Cable Hill Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	156	208	SH		SOLE		208	0	0
HSN INC COM	Stock	404303109	9	275	SH		DFND		0	0	275
CUBESMART COM	REIT	229663109	9	323	SH		DFND		0	0	323
COHERENT INC COM	Stock	192479103	33	243	SH		DFND		0	0	243
GENESCO INC COM	Stock	371532102	26	420	SH		DFND		0	0	420
GLOBAL PMTS INC COM	Stock	37940X102	2	29	SH		SOLE		29	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	7	72	SH		DFND		0	0	72
PRUDENTIAL FINL INC COM	Stock	744320102	46	438	SH		SOLE		438	0	0
PROGENICS PHARMACEUTICALS INC COM	Stock	743187106	8	918	SH		SOLE		918	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	39	1,696	SH		SOLE		1,696	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	5	113	SH		DFND		0	0	113
SEALED AIR CORP NEW COM	Stock	81211K100	6	127	SH		SOLE		127	0	0
ULTA SALON COSMETCS & FRAG INC COM	Stock	90384S303	39	153	SH		SOLE		153	0	0
SIRIUS XM HLDGS INC COM	Stock	82968B103	9	1,987	SH		SOLE		1,987	0	0
STARBUCKS CORP COM	Stock	855244109	322	5,792	SH		SOLE		5,792	0	0
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	5	121	SH		DFND		0	0	121
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	127	2,900	SH		SOLE		2,900	0	0
MONSANTO CO NEW COM	Stock	61166W101	17	163	SH		SOLE		163	0	0
ARENA PHARMACEUTICALS INC COM	Stock	040047102	3	2,000	SH		SOLE		2,000	0	0
INTERDIGITAL INC COM	Stock	45867G101	2	20	SH		DFND		0	0	20
INTERDIGITAL INC COM	Stock	45867G101	34	369	SH		SOLE		369	0	0
CSRA INC COM	Stock	12650T104	32	1,000	SH		SOLE		1,000	0	0
DELUXE CORP COM	Stock	248019101	11	149	SH		SOLE		149	0	0
ANTHEM INC COM	Stock	036752103	3	24	SH		SOLE		24	0	0
ANTHEM INC COM	Stock	036752103	9	64	SH		DFND		0	0	64
ISHARES COMEX GOLD TRUST	ETF	464285105	28	2,500	SH		SOLE		2,500	0	0
EBAY INC COM	Stock	278642103	5	153	SH		SOLE		153	0	0
HEALTHWAYS INC COM	Stock	422245100	2	85	SH		SOLE		85	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	9	120	SH		DFND		0	0	120
IONIS PHARMACEUTICALS INC COM	Stock	462222100	1	30	SH		SOLE		30	0	0
MYLAN N V EUR	Stock	N59465109	23	600	SH		SOLE		600	0	0
JOHNSON & JOHNSON COM	Stock	478160104	49	426	SH		DFND		0	0	426
JOHNSON & JOHNSON COM	Stock	478160104	415	3,602	SH		SOLE		3,602	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	11	225	SH		SOLE		225	0	0
BUFFALO WILD WINGS INC COM	Stock	119848109	7	43	SH		DFND		0	0	43
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	3	85	SH		SOLE		85	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	57	800	SH		SOLE		800	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	3	170	SH		SOLE		170	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	16	140	SH		SOLE		140	0	0
BANK OF THE OZARKS INC COM	Stock	063904106	18	345	SH		SOLE		345	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	5	34	SH		DFND		0	0	34
COSTCO WHSL CORP NEW COM	Stock	22160K105	66	415	SH		SOLE		415	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	3	50	SH		SOLE		50	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	19	81	SH		SOLE		81	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	72	299	SH		DFND		0	0	299
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	9	90	SH		SOLE		90	0	0
CALATLANTIC GROUP INC COM	Stock	128195104	0	0	SH		SOLE		0	0	0
VERINT SYS INC COM	Stock	92343X100	0	12	SH		SOLE		12	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	12	100	SH		SOLE		100	0	0
PRAXAIR INC COM	Stock	74005P104	3	29	SH		DFND		0	0	29
PRAXAIR INC COM	Stock	74005P104	18	156	SH		SOLE		156	0	0
CORVUS PHARMACEUTICALS INC COM	Stock	221015100	11	800	SH		SOLE		800	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	5	100	SH		SOLE		100	0	0
GAP INC DEL COM	Stock	364760108	3	137	SH		DFND		0	0	137
GAP INC DEL COM	Stock	364760108	15	666	SH		SOLE		666	0	0
YUM BRANDS INC COM	Stock	988498101	9	140	SH		SOLE		140	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	3	251	SH		DFND		0	0	251
UNDER ARMOUR INC CL C	Stock	904311206	88	3,479	SH		SOLE		3,479	0	0
F5 NETWORKS INC COM	Stock	315616102	11	73	SH		DFND		0	0	73
CROSS TIMBERS RTY TR TR UNIT	Stock	22757R109	1	52	SH		SOLE		52	0	0
HUGOTON RTY TR TEX UNIT BEN INT	Stock	444717102	0	4	SH		SOLE		4	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	Stock	531229409	0	10	SH		SOLE		10	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Stock	531229607	1	20	SH		SOLE		20	0	0
VIVEVE MED INC COM NEW	Stock	92852W204	0	4	SH		SOLE		4	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	15	1,500	SH		SOLE		1,500	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	22	263	SH		DFND		0	0	263
PROCTER AND GAMBLE CO COM	Stock	742718109	218	2,596	SH		SOLE		2,596	0	0
COCA COLA CO COM	Stock	191216100	5	131	SH		DFND		0	0	131
COCA COLA CO COM	Stock	191216100	81	1,960	SH		SOLE		1,960	0	0
POPULAR INC COM NEW	Stock	733174700	2	38	SH		SOLE		38	0	0
GENERAL MLS INC COM	Stock	370334104	40	650	SH		SOLE		650	0	0
AMEREN CORP COM	Stock	023608102	21	406	SH		SOLE		406	0	0
PPG INDS INC COM	Stock	693506107	22	229	SH		DFND		0	0	229
PPG INDS INC COM	Stock	693506107	64	675	SH		SOLE		675	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	29	407	SH		DFND		0	0	407
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	234	3,281	SH		SOLE		3,281	0	0
BB&T CORP COM	Stock	054937107	1	14	SH		SOLE		14	0	0
NOVANTA INC COM	Stock	67000B104	47	2,227	SH		SOLE		2,227	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	17	144	SH		DFND		0	0	144
STAPLES INC COM	Stock	855030102	5	515	SH		SOLE		515	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	13	44	SH		SOLE		44	0	0
VANGUARD REIT ETF	ETF	922908553	14	171	SH		SOLE		171	0	0
BIOGEN INC COM	Stock	09062X103	15	54	SH		SOLE		54	0	0
BIOGEN INC COM	Stock	09062X103	20	72	SH		DFND		0	0	72
CARNIVAL CORP PAIRED CTF	Stock	143658300	4	68	SH		DFND		0	0	68
VENTAS INC COM	REIT	92276F100	0	0	SH		SOLE		0	0	0
SNYDERS-LANCE INC COM	Stock	833551104	14	359	SH		SOLE		359	0	0
COTIVITI HLDGS INC COM	Stock	22164K101	11	323	SH		SOLE		323	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	8	43	SH		SOLE		43	0	0
FERRO CORP COM	Stock	315405100	3	213	SH		SOLE		213	0	0
INTEL CORP COM	Stock	458140100	23	627	SH		DFND		0	0	627
INTEL CORP COM	Stock	458140100	634	17,486	SH		SOLE		17,485	0	0
PRESTIGE BRANDS HLDGS INC COM	Stock	74112D101	12	238	SH		DFND		0	0	238
CME GROUP INC COM	Stock	12572Q105	4	32	SH		DFND		0	0	32
HUNT J B TRANS SVCS INC COM	Stock	445658107	9	93	SH		DFND		0	0	93
STATE STR CORP COM	Stock	857477103	10	125	SH		SOLE		125	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	27	383	SH		SOLE		382	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	39	544	SH		DFND		0	0	544
FORTIVE CORP COM	Stock	34959J108	2	28	SH		SOLE		28	0	0
KFORCE INC COM	Stock	493732101	3	141	SH		SOLE		141	0	0
NETFLIX INC COM	Stock	64110L106	50	400	SH		SOLE		400	0	0
GUESS INC COM	Stock	401617105	6	500	SH		SOLE		500	0	0
PATHEON N V SHS	Stock	N6865W105	6	220	SH		SOLE		220	0	0
JACK IN THE BOX INC COM	Stock	466367109	13	115	SH		DFND		0	0	115
CLEARWATER PAPER CORP COM	Stock	18538R103	13	200	SH		SOLE		200	0	0
HESS CORP COM	Stock	42809H107	11	178	SH		DFND		0	0	178
LIBERTY INTERACTIVE CORP QVC GP COM SER A	Stock	53071M104	1	40	SH		SOLE		40	0	0
TETRA TECH INC NEW COM	Stock	88162G103	4	104	SH		DFND		0	0	104
NUTRI SYS INC NEW COM	Stock	67069D108	19	537	SH		DFND		0	0	537
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	6	184	SH		SOLE		184	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	9,248	197,346	SH		SOLE		197,346	0	0
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	17	303	SH		SOLE		303	0	0
ISHARES MSCI FRANCE ETF	ETF	464286707	10	400	SH		SOLE		400	0	0
MERCK & CO INC COM	Stock	58933Y105	62	1,056	SH		DFND		0	0	1,056
MERCK & CO INC COM	Stock	58933Y105	406	6,892	SH		SOLE		6,892	0	0
SPDR S&P 500 ETF	ETF	78462F103	127	567	SH		SOLE		567	0	0
ADVANSIX INC COM	Stock	00773T101	1	50	SH		SOLE		50	0	0
MCKESSON CORP COM	Stock	58155Q103	5	37	SH		SOLE		37	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	11	110	SH		SOLE		110	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	12	121	SH		DFND		0	0	121
WEBMD HEALTH CORP COM	Stock	94770V102	9	191	SH		DFND		0	0	191
ILLINOIS TOOL WKS INC COM	Stock	452308109	17	136	SH		DFND		0	0	136
REGAL ENTMT GROUP CL A	Stock	758766109	3	140	SH		SOLE		140	0	0
SBA COMMUNICATIONS CORP COM	Stock	78388J106	1	7	SH		SOLE		7	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	7	51	SH		DFND		0	0	51
EXACT SCIENCES CORP COM	Stock	30063P105	0	4	SH		DFND		0	0	4
MARCHEX INC CL B	Stock	56624R108	5	2,000	SH		SOLE		2,000	0	0
TORCHMARK CORP COM	Stock	891027104	8	102	SH		SOLE		102	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	4	39	SH		DFND		0	0	39
ALASKA AIR GROUP INC COM	Stock	011659109	30	338	SH		SOLE		338	0	0
BELDEN INC COM	Stock	077454106	3	38	SH		DFND		0	0	38
HANCOCK HLDG CO COM	Stock	410120109	6	147	SH		DFND		0	0	147
PROASSURANCE CORP COM	Stock	74267C106	8	136	SH		DFND		0	0	136
PAREXEL INTL CORP COM	Stock	699462107	7	103	SH		DFND		0	0	103
ISHARES TIPS BOND ETF	ETF	464287176	91	800	SH		SOLE		800	0	0
DU PONT E I DE NEMOURS & CO COM	Stock	263534109	8	108	SH		DFND		0	0	108
DU PONT E I DE NEMOURS & CO COM	Stock	263534109	95	1,297	SH		SOLE		1,297	0	0
OPKO HEALTH INC COM	Stock	68375N103	1	55	SH		SOLE		55	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	4	209	SH		DFND		0	0	209
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	1	20	SH		SOLE		20	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	7	132	SH		DFND		0	0	132
SMUCKER J M CO COM NEW	Stock	832696405	20	158	SH		DFND		0	0	158
CORNING INC COM	Stock	219350105	11	462	SH		SOLE		462	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	65	2,270	SH		SOLE		2,270	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	253	2,700	SH		SOLE		2,700	0	0
NATUS MEDICAL INC DEL COM	Stock	639050103	3	96	SH		SOLE		96	0	0
NATUS MEDICAL INC DEL COM	Stock	639050103	13	378	SH		DFND		0	0	378
BANK NEW YORK MELLON CORP COM	Stock	064058100	21	440	SH		SOLE		440	0	0
TRICO BANCSHARES COM	Stock	896095106	1	37	SH		SOLE		37	0	0
TEGNA INC COM	Stock	87901J105	10	470	SH		SOLE		470	0	0
ARGAN INC COM	Stock	04010E109	15	211	SH		SOLE		211	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	27	514	SH		DFND		0	0	514
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	375	7,025	SH		SOLE		7,024	0	0
CHUBB LIMITED COM	Stock	H1467J104	25	189	SH		DFND		0	0	189
CHUBB LIMITED COM	Stock	H1467J104	126	957	SH		SOLE		957	0	0
PENN NATL GAMING INC COM	Stock	707569109	14	985	SH		SOLE		985	0	0
FEDEX CORP COM	Stock	31428X106	9	50	SH		SOLE		50	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	62	230	SH		SOLE		230	0	0
PEPSICO INC COM	Stock	713448108	186	1,779	SH		SOLE		1,779	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	321	3,805	SH		SOLE		3,805	0	0
NXSTAGE MEDICAL INC COM	Stock	67072V103	5	200	SH		SOLE		200	0	0
NEWELL BRANDS INC COM	Stock	651229106	9	211	SH		DFND		0	0	211
MARATHON OIL CORP COM	Stock	565849106	2	108	SH		DFND		0	0	108
VIAVI SOLUTIONS INC COM	Stock	925550105	1	162	SH		SOLE		162	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	0	0	SH		SOLE		0	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	18	436	SH		DFND		0	0	436
KIMBERLY CLARK CORP COM	Stock	494368103	269	2,354	SH		SOLE		2,354	0	0
MOLSON COORS BREWING CO CL B	Stock	60871R209	26	267	SH		SOLE		267	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	38	544	SH		SOLE		543	0	0
HONEYWELL INTL INC COM	Stock	438516106	27	236	SH		DFND		0	0	236
HONEYWELL INTL INC COM	Stock	438516106	162	1,400	SH		SOLE		1,400	0	0
FIRSTENERGY CORP COM	Stock	337932107	1	35	SH		SOLE		35	0	0
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	3	222	SH		SOLE		222	0	0
US BANCORP DEL COM NEW	Stock	902973304	95	1,854	SH		DFND		0	0	1,854
US BANCORP DEL COM NEW	Stock	902973304	301	5,865	SH		SOLE		5,865	0	0
XCEL ENERGY INC COM	Stock	98389B100	20	486	SH		DFND		0	0	486
BP PLC SPONSORED ADR	ADR	055622104	2	49	SH		DFND		0	0	49
BP PLC SPONSORED ADR	ADR	055622104	16	432	SH		SOLE		432	0	0
HOME DEPOT INC COM	Stock	437076102	68	507	SH		DFND		0	0	507
HOME DEPOT INC COM	Stock	437076102	74	551	SH		SOLE		550	0	0
BAXTER INTL INC COM	Stock	071813109	5	106	SH		SOLE		106	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	9	282	SH		SOLE		282	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	32	971	SH		DFND		0	0	971
STARWOOD PPTY TR INC COM	REIT	85571B105	0	0	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	8	77	SH		SOLE		77	0	0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R205	7	132	SH		SOLE		132	0	0
WILLAMETTE VY VINEYARD INC COM	Stock	969136100	2	260	SH		SOLE		260	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	66	953	SH		SOLE		953	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	5	59	SH		DFND		0	0	59
SPDR GOLD SHARES	ETF	78463V107	116	1,062	SH		SOLE		1,062	0	0
SOUTHERN CO COM	Stock	842587107	61	1,238	SH		SOLE		1,238	0	0
VITAMIN SHOPPE INC COM	Stock	92849E101	10	409	SH		DFND		0	0	409
BECTON DICKINSON & CO COM	Stock	075887109	6	38	SH		DFND		0	0	38
BECTON DICKINSON & CO COM	Stock	075887109	14	85	SH		SOLE		85	0	0
CHILDRENS PL INC COM	Stock	168905107	2	24	SH		SOLE		24	0	0
UNIVERSAL ELECTRS INC COM	Stock	913483103	31	481	SH		DFND		0	0	481
KEYCORP NEW COM	Stock	493267108	12	660	SH		DFND		0	0	660
KEYCORP NEW COM	Stock	493267108	43	2,346	SH		SOLE		2,346	0	0
REGIONS FINL CORP NEW COM	Stock	7591EP100	14	1,000	SH		SOLE		1,000	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	321	3,058	SH		SOLE		3,058	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	18	141	SH		DFND		0	0	141
REYNOLDS AMERICAN INC COM	Stock	761713106	4	67	SH		DFND		0	0	67
REYNOLDS AMERICAN INC COM	Stock	761713106	15	268	SH		SOLE		268	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	48	925	SH		SOLE		925	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	7	86	SH		SOLE		86	0	0
WEBSTER FINL CORP CONN COM	Stock	947890109	16	298	SH		DFND		0	0	298
TREX CO INC COM	Stock	89531P105	3	44	SH		SOLE		44	0	0
TREX CO INC COM	Stock	89531P105	11	171	SH		DFND		0	0	171
AON PLC SHS CL A	Stock	G0408V102	19	168	SH		SOLE		168	0	0
UMB FINL CORP COM	Stock	902788108	8	99	SH		DFND		0	0	99
COGNEX CORP COM	Stock	192422103	29	448	SH		DFND		0	0	448
MARINEMAX INC COM	Stock	567908108	13	676	SH		SOLE		676	0	0
CENTENE CORP DEL COM	Stock	15135B101	9	162	SH		DFND		0	0	162
ISHARES S&P SMALL-CAP FUND	ETF	464287804	29	211	SH		SOLE		211	0	0
RADISYS CORP COM	Stock	750459109	0	90	SH		SOLE		90	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	14	100	SH		SOLE		100	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	3	41	SH		SOLE		41	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	44	561	SH		DFND		0	0	561
MEDICINES CO COM	Stock	584688105	2	65	SH		DFND		0	0	65
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2	11	SH		DFND		0	0	11
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	203	1,243	SH		SOLE		1,243	0	0
ADOBE SYS INC COM	Stock	00724F101	7	65	SH		DFND		0	0	65
WEYERHAEUSER CO COM	REIT	962166104	3	99	SH		DFND		0	0	99
WEYERHAEUSER CO COM	REIT	962166104	282	9,357	SH		SOLE		9,357	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	25,053	315,653	SH		SOLE		315,652	0	0
EXELON CORP COM	Stock	30161N101	4	103	SH		DFND		0	0	103
EXELON CORP COM	Stock	30161N101	113	3,186	SH		SOLE		3,186	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	94	119	SH		DFND		0	0	119
ALPHABET INC CAP STK CL A	Stock	02079K305	186	235	SH		SOLE		235	0	0
MSG NETWORK INC CL A	Stock	553573106	14	665	SH		SOLE		665	0	0
TERRENO RLTY CORP COM	REIT	88146M101	0	13	SH		SOLE		13	0	0
PG&E CORP COM	Stock	69331C108	31	506	SH		SOLE		506	0	0
FISERV INC COM	Stock	337738108	13	127	SH		DFND		0	0	127
PANERA BREAD CO CL A	Stock	69840W108	5	24	SH		DFND		0	0	24
EASTMAN CHEM CO COM	Stock	277432100	2	27	SH		DFND		0	0	27
HALLIBURTON CO COM	Stock	406216101	35	645	SH		SOLE		645	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	28	180	SH		SOLE		180	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	2	50	SH		SOLE		50	0	0
NEWMONT MINING CORP COM	Stock	651639106	4	129	SH		SOLE		129	0	0
COMCAST CORP NEW CL A	Stock	20030N101	89	1,288	SH		DFND		0	0	1,288
COMCAST CORP NEW CL A	Stock	20030N101	113	1,638	SH		SOLE		1,638	0	0
WHOLE FOODS MKT INC COM	Stock	966837106	6	185	SH		DFND		0	0	185
WHOLE FOODS MKT INC COM	Stock	966837106	9	300	SH		SOLE		300	0	0
MICROSOFT CORP COM	Stock	594918104	135	2,178	SH		DFND		0	0	2,178
MICROSOFT CORP COM	Stock	594918104	620	9,984	SH		SOLE		9,984	0	0
FIRST HORIZON NATL CORP COM	Stock	320517105	6	319	SH		DFND		0	0	319
LENNAR CORP CL A	Stock	526057104	13	303	SH		DFND		0	0	303
VALERO ENERGY CORP NEW COM	Stock	91913Y100	2	26	SH		DFND		0	0	26
VALERO ENERGY CORP NEW COM	Stock	91913Y100	6	92	SH		SOLE		92	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	Stock	25470F104	8	280	SH		DFND		0	0	280
GAMESTOP CORP NEW CL A	Stock	36467W109	8	300	SH		SOLE		300	0	0
HCP INC COM	REIT	40414L109	8	277	SH		SOLE		277	0	0
SCHLUMBERGER LTD COM	Stock	806857108	48	571	SH		SOLE		571	0	0
SCHLUMBERGER LTD COM	Stock	806857108	52	623	SH		DFND		0	0	623
CVS HEALTH CORP COM	Stock	126650100	33	420	SH		DFND		0	0	420
CVS HEALTH CORP COM	Stock	126650100	110	1,395	SH		SOLE		1,395	0	0
ACCO BRANDS CORP COM	Stock	00081T108	1	65	SH		SOLE		65	0	0
DTE ENERGY CO COM	Stock	233331107	8	80	SH		SOLE		80	0	0
POTASH CORP SASK INC COM	Stock	73755L107	16	900	SH		SOLE		900	0	0
SAJAN INC COM NEW	Stock	79379T202	1	271	SH		SOLE		271	0	0
TEXTRON INC COM	Stock	883203101	11	226	SH		SOLE		226	0	0
ISHARES MSCI BRAZIL CAPPED ETF	ETF	464286400	4	110	SH		SOLE		110	0	0
V F CORP COM	Stock	918204108	0	0	SH		SOLE		0	0	0
V F CORP COM	Stock	918204108	5	103	SH		DFND		0	0	103
AMERIPRISE FINL INC COM	Stock	03076C106	8	70	SH		SOLE		70	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	50	786	SH		SOLE		786	0	0
AVERY DENNISON CORP COM	Stock	053611109	7	101	SH		DFND		0	0	101
COBIZ FINANCIAL INC COM	Stock	190897108	2	123	SH		SOLE		123	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	27	2,000	SH		SOLE		2,000	0	0
ASPEN TECHNOLOGY INC COM	Stock	045327103	15	267	SH		DFND		0	0	267
GEO GROUP INC NEW COM	REIT	36162J106	22	618	SH		DFND		0	0	618
BOEING CO COM	Stock	097023105	241	1,547	SH		SOLE		1,546	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	260	2,014	SH		SOLE		2,014	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	54	524	SH		SOLE		523	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	9	78	SH		DFND		0	0	78
NEXTERA ENERGY INC COM	Stock	65339F101	103	865	SH		SOLE		865	0	0
NIKE INC CL B	Stock	654106103	1,377	27,099	SH		SOLE		27,098	0	0
SCHNITZER STL INDS CL A	Stock	806882106	31	1,200	SH		SOLE		1,200	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	6	223	SH		SOLE		223	0	0
RENTECH INC COM NEW	Stock	760112201	2	800	SH		SOLE		800	0	0
CLEARBRIDGE ENERGY MLP FD INC COM	CEF	184692101	53	3,420	SH		SOLE		3,420	0	0
TESLA MTRS INC COM	Stock	88160R101	130	609	SH		SOLE		609	0	0
VISHAY PRECISION GROUP INC COM	Stock	92835K103	2	124	SH		SOLE		124	0	0
CMS ENERGY CORP COM	Stock	125896100	5	130	SH		DFND		0	0	130
CMS ENERGY CORP COM	Stock	125896100	264	6,340	SH		SOLE		6,340	0	0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189F494	12	710	SH		SOLE		710	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	11	110	SH		DFND		0	0	110
REALPAGE INC COM	Stock	75606N109	10	345	SH		DFND		0	0	345
NORFOLK SOUTHERN CORP COM	Stock	655844108	1	10	SH		SOLE		10	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	2	20	SH		DFND		0	0	20
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT	313747206	10	68	SH		SOLE		68	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	REIT	22002T108	5	170	SH		DFND		0	0	170
PUBLIC STORAGE COM	REIT	74460D109	73	328	SH		SOLE		328	0	0
ALERIAN MLP ETF	ETF	00162Q866	0	0	SH		SOLE		0	0	0
BIG LOTS INC COM	Stock	089302103	4	85	SH		DFND		0	0	85
BIG LOTS INC COM	Stock	089302103	50	1,000	SH		SOLE		1,000	0	0
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	12	86	SH		SOLE		86	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	8	130	SH		SOLE		130	0	0
POOL CORPORATION COM	Stock	73278L105	19	178	SH		DFND		0	0	178
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	82	989	SH		SOLE		989	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	23	98	SH		DFND		0	0	98
AMDOCS LTD SHS	Stock	G02602103	2	34	SH		DFND		0	0	34
HUNTSMAN CORP COM	Stock	447011107	17	903	SH		DFND		0	0	903
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	5	71	SH		DFND		0	0	71
HANESBRANDS INC COM	Stock	410345102	60	2,800	SH		SOLE		2,800	0	0
WINTRUST FINL CORP COM	Stock	97650W108	5	68	SH		DFND		0	0	68
WINTRUST FINL CORP COM	Stock	97650W108	12	160	SH		SOLE		160	0	0
UNITED CONTL HLDGS INC COM	Stock	910047109	24	326	SH		DFND		0	0	326
CONAGRA BRANDS INC COM	Stock	205887102	5	119	SH		SOLE		119	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	43	500	SH		SOLE		500	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1	5	SH		SOLE		5	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	8	295	SH		DFND		0	0	295
FIFTH THIRD BANCORP COM	Stock	316773100	11	406	SH		DFND		0	0	406
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	15	254	SH		SOLE		254	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	31	102	SH		SOLE		102	0	0
CHEMTURA CORP COM NEW	Stock	163893209	9	276	SH		DFND		0	0	276
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	12	750	SH		SOLE		750	0	0
WESTERN UN CO COM	Stock	959802109	6	270	SH		SOLE		270	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	4	100	SH		SOLE		100	0	0
ITT INC COM	Stock	45073V108	1	24	SH		SOLE		24	0	0
RITE AID CORP COM	Stock	767754104	2	300	SH		SOLE		300	0	0
TERADYNE INC COM	Stock	880770102	4	175	SH		DFND		0	0	175
TERADYNE INC COM	Stock	880770102	76	3,000	SH		SOLE		3,000	0	0
SPECTRANETICS CORP COM	Stock	84760C107	1	58	SH		SOLE		58	0	0
MISTRAS GROUP INC COM	Stock	60649T107	26	1,000	SH		SOLE		1,000	0	0
PRICELINE GRP INC COM NEW	Stock	741503403	38	26	SH		DFND		0	0	26
WABTEC CORP COM	Stock	929740108	6	67	SH		DFND		0	0	67
LILLY ELI & CO COM	Stock	532457108	1,340	18,213	SH		SOLE		18,213	0	0
HASBRO INC COM	Stock	418056107	6	80	SH		SOLE		80	0	0
NATIONAL OILWELL VARCO INC COM	Stock	637071101	27	733	SH		SOLE		733	0	0
PPL CORP COM	Stock	69351T106	4	119	SH		SOLE		119	0	0
HOLOGIC INC COM	Stock	436440101	5	130	SH		DFND		0	0	130
HOLOGIC INC COM	Stock	436440101	7	183	SH		SOLE		183	0	0
SUNPOWER CORP COM	Stock	867652406	2	273	SH		SOLE		273	0	0
MATERION CORP COM	Stock	576690101	3	88	SH		SOLE		88	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	20	2,000	SH		SOLE		2,000	0	0
CORNERSTONE ONDEMAND INC COM	Stock	21925Y103	9	220	SH		DFND		0	0	220
LEAR CORP COM NEW	Stock	521865204	3	22	SH		DFND		0	0	22
LEAR CORP COM NEW	Stock	521865204	10	72	SH		SOLE		72	0	0
GREEN PLAINS INC COM	Stock	393222104	1	47	SH		DFND		0	0	47
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	5	129	SH		SOLE		129	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	27	199	SH		SOLE		199	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	8	44	SH		SOLE		44	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	8	109	SH		SOLE		109	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	22	285	SH		DFND		0	0	285
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	0	5	SH		SOLE		5	0	0
PROSHARES SHORT S&P 500	ETF	74347B425	5	150	SH		SOLE		150	0	0
PIXELWORKS INC COM NEW	Stock	72581M305	42	15,000	SH		SOLE		15,000	0	0
HEALTHSOUTH CORP COM NEW	Stock	421924309	5	121	SH		DFND		0	0	121
AFLAC INC COM	Stock	001055102	10	143	SH		DFND		0	0	143
AFLAC INC COM	Stock	001055102	14	200	SH		SOLE		200	0	0
SYSCO CORP COM	Stock	871829107	13	236	SH		SOLE		236	0	0
AVISTA CORP COM	Stock	05379B107	6	140	SH		SOLE		140	0	0
FUELCELL ENERGY INC COM NEW	Stock	35952H502	1	833	SH		SOLE		833	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	14	100	SH		SOLE		100	0	0
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO	ETF	73937B779	90	2,160	SH		SOLE		2,160	0	0
UNDER ARMOUR INC CL A	Stock	904311107	103	3,556	SH		SOLE		3,556	0	0
SPECTRA ENERGY CORP COM	Stock	847560109	204	4,976	SH		SOLE		4,976	0	0
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	68	8,000	SH		SOLE		8,000	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	4	101	SH		DFND		0	0	101
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	182	4,200	SH		SOLE		4,200	0	0
SPIRIT AIRLS INC COM	Stock	848577102	1	22	SH		SOLE		22	0	0
THERMON GROUP HLDGS INC COM	Stock	88362T103	7	360	SH		DFND		0	0	360
VALLEY NATL BANCORP COM	Stock	919794107	6	477	SH		DFND		0	0	477
MADDEN STEVEN LTD COM	Stock	556269108	16	440	SH		DFND		0	0	440
ISHARES SELECT DIVIDEND ETF	ETF	464287168	26	289	SH		SOLE		289	0	0
REGAL BELOIT CORP COM	Stock	758750103	5	66	SH		DFND		0	0	66
AMERICAN ELEC PWR INC COM	Stock	025537101	358	5,690	SH		SOLE		5,690	0	0
EDISON INTL COM	Stock	281020107	17	240	SH		SOLE		240	0	0
MDU RES GROUP INC COM	Stock	552690109	39	1,355	SH		SOLE		1,354	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	12	224	SH		SOLE		224	0	0
TRANSACT TECHNOLOGIES INC COM	Stock	892918103	13	2,000	SH		SOLE		2,000	0	0
GULF RESOURCES INC COM PAR $0.0005	Stock	40251W309	254	130,147	SH		SOLE		130,147	0	0
AMC NETWORKS INC CL A	Stock	00164V103	9	176	SH		SOLE		176	0	0
MARATHON PETE CORP COM	Stock	56585A102	18	367	SH		DFND		0	0	367
ACETO CORP COM	Stock	004446100	4	173	SH		DFND		0	0	173
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	6	68	SH		SOLE		68	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	2	32	SH		SOLE		32	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	1,727	14,270	SH		SOLE		14,270	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	17	135	SH		SOLE		135	0	0
FIRST MIDWEST BANCORP DEL COM	Stock	320867104	3	107	SH		DFND		0	0	107
DUNKIN BRANDS GROUP INC COM	Stock	265504100	5	101	SH		SOLE		101	0	0
OSI SYSTEMS INC COM	Stock	671044105	1	19	SH		SOLE		19	0	0
GRAY TELEVISION INC COM	Stock	389375106	2	192	SH		SOLE		192	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	364	4,400	SH		SOLE		4,400	0	0
FNB CORP PA COM	Stock	302520101	3	164	SH		SOLE		164	0	0
FNB CORP PA COM	Stock	302520101	4	244	SH		DFND		0	0	244
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	3	68	SH		SOLE		68	0	0
LANDSTAR SYS INC COM	Stock	515098101	16	185	SH		DFND		0	0	185
WESTLAKE CHEM CORP COM	Stock	960413102	7	120	SH		SOLE		120	0	0
CIRRUS LOGIC INC COM	Stock	172755100	34	600	SH		SOLE		600	0	0
HMS HLDGS CORP COM	Stock	40425J101	10	538	SH		DFND		0	0	538
TRAVELERS COMPANIES INC COM	Stock	89417E109	31	257	SH		DFND		0	0	257
TRAVELERS COMPANIES INC COM	Stock	89417E109	54	441	SH		SOLE		441	0	0
FIRST SOLAR INC COM	Stock	336433107	2	60	SH		DFND		0	0	60
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	5	46	SH		SOLE		46	0	0
ALLERGAN PLC SHS	Stock	G0177J108	12	59	SH		SOLE		59	0	0
PARK CITY GROUP INC COM NEW	Stock	700215304	254	20,000	SH		SOLE		20,000	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	545	10,200	SH		SOLE		10,200	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	14	137	SH		SOLE		137	0	0
UBIQUITI NETWORKS INC COM	Stock	90347A100	1	22	SH		SOLE		22	0	0
DEAN FOODS CO NEW COM NEW	Stock	242370203	11	508	SH		DFND		0	0	508
TREEHOUSE FOODS INC COM	Stock	89469A104	4	49	SH		SOLE		49	0	0
XYLEM INC COM	Stock	98419M100	7	145	SH		DFND		0	0	145
ELLIE MAE INC COM	Stock	28849P100	9	111	SH		DFND		0	0	111
J ALEXANDERS HLDGS INC COM	Stock	46609J106	0	32	SH		SOLE		32	0	0
DELPHI AUTOMOTIVE PLC SHS	Stock	G27823106	16	242	SH		DFND		0	0	242
ZELTIQ AESTHETICS INC COM	Stock	98933Q108	12	265	SH		DFND		0	0	265
JIVE SOFTWARE INC COM	Stock	47760A108	9	2,001	SH		SOLE		2,001	0	0
MICHAEL KORS HLDGS LTD SHS	Stock	G60754101	21	493	SH		SOLE		493	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	6	62	SH		SOLE		62	0	0
BRINKER INTL INC COM	Stock	109641100	3	52	SH		SOLE		52	0	0
VISA INC COM CL A	Stock	92826C839	63	808	SH		SOLE		808	0	0
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	15	237	SH		SOLE		237	0	0
IMAX CORP COM	Stock	45245E109	3	107	SH		SOLE		107	0	0
DOMTAR CORP COM NEW	Stock	257559203	39	1,000	SH		SOLE		1,000	0	0
HERSHEY CO COM	Stock	427866108	41	393	SH		SOLE		392	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	7	151	SH		DFND		0	0	151
PROTO LABS INC COM	Stock	743713109	3	51	SH		SOLE		51	0	0
UNITED STATES OIL FUND, LP	ETF	91232N108	18	1,550	SH		SOLE		1,550	0	0
TITAN INTL INC ILL COM	Stock	88830M102	28	2,500	SH		SOLE		2,500	0	0
KELLOGG CO COM	Stock	487836108	38	518	SH		SOLE		517	0	0
CRAFT BREW ALLIANCE INC COM	Stock	224122101	0	21	SH		SOLE		21	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	29	215	SH		SOLE		215	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	32,926	354,005	SH		SOLE		354,005	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	43,290	388,322	SH		SOLE		388,322	0	0
KINDER MORGAN INC DEL WT EXP 052517	Stock	49456B119	0	11	SH		SOLE		11	0	0
CALAMP CORP COM	Stock	128126109	44	3,000	SH		SOLE		3,000	0	0
ENERPLUS CORP COM	Stock	292766102	2	211	SH		SOLE		211	0	0
PROOFPOINT INC COM	Stock	743424103	21	295	SH		DFND		0	0	295
PHILLIPS 66 COM	Stock	718546104	69	804	SH		SOLE		804	0	0
WAGEWORKS INC COM	Stock	930427109	3	37	SH		SOLE		37	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	5	257	SH		SOLE		257	0	0
ULTIMATE SOFTWARE GROUP INC COM	Stock	90385D107	23	124	SH		DFND		0	0	124
FACEBOOK INC CL A	Stock	30303M102	35	304	SH		DFND		0	0	304
FACEBOOK INC CL A	Stock	30303M102	61	527	SH		SOLE		527	0	0
RALPH LAUREN CORP CL A	Stock	751212101	9	100	SH		SOLE		100	0	0
ASML HOLDING N V NYREGISTRY SHS	ADR	N07059210	11	102	SH		SOLE		102	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	214	2,753	SH		SOLE		2,753	0	0
FIDUCIARY CLAYMORE MLP OPP FD COM	CEF	31647Q106	53	3,546	SH		SOLE		3,546	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	1	17	SH		SOLE		17	0	0
PACKAGING CORP AMER COM	Stock	695156109	30	350	SH		SOLE		350	0	0
GRAMERCY PPTY TR COM	REIT	385002100	6	695	SH		DFND		0	0	695
SHIRE PLC SPONSORED ADR	ADR	82481R106	6	36	SH		DFND		0	0	36
SHIRE PLC SPONSORED ADR	ADR	82481R106	11	62	SH		SOLE		62	0	0
CNO FINL GROUP INC COM	Stock	12621E103	6	311	SH		DFND		0	0	311
PALO ALTO NETWORKS INC COM	Stock	697435105	8	63	SH		DFND		0	0	63
CELGENE CORP COM	Stock	151020104	57	494	SH		SOLE		494	0	0
CHUYS HLDGS INC COM	Stock	171604101	9	277	SH		DFND		0	0	277
BLOOMIN BRANDS INC COM	Stock	094235108	4	228	SH		DFND		0	0	228
LIBERTY INTERACTIVE CORP LBT VEN COM A NE	Stock	53071M856	0	3	SH		SOLE		3	0	0
EPAM SYS INC COM	Stock	29414B104	1	22	SH		SOLE		22	0	0
PARKERVISION INC COM NEW	Stock	701354300	28	15,000	SH		SOLE		15,000	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	167	10,500	SH		SOLE		10,500	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	2	150	SH		SOLE		150	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	5	417	SH		DFND		0	0	417
MANTECH INTL CORP CL A	Stock	564563104	3	72	SH		DFND		0	0	72
GEOSPACE TECHNOLOGIES CORP COM	Stock	37364X109	4	186	SH		DFND		0	0	186
PENTAIR PLC SHS	Stock	G7S00T104	73	1,294	SH		SOLE		1,294	0	0
BROADCOM LTD SHS	Stock	Y09827109	18	100	SH		SOLE		100	0	0
MONDELEZ INTL INC CL A	Stock	609207105	4	101	SH		DFND		0	0	101
MONDELEZ INTL INC CL A	Stock	609207105	129	2,920	SH		SOLE		2,920	0	0
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	8	200	SH		SOLE		200	0	0
AMBARELLA INC SHS	Stock	G037AX101	13	236	SH		SOLE		236	0	0
REALOGY HLDGS CORP COM	Stock	75605Y106	3	125	SH		SOLE		125	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	11	105	SH		DFND		0	0	105
DIAMONDBACK ENERGY INC COM	Stock	25278X109	30	300	SH		SOLE		300	0	0
D R HORTON INC COM	Stock	23331A109	2	72	SH		DFND		0	0	72
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	17	423	SH		SOLE		423	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	34	818	SH		DFND		0	0	818
METLIFE INC COM	Stock	59156R108	5	101	SH		SOLE		101	0	0
METLIFE INC COM	Stock	59156R108	31	579	SH		DFND		0	0	579
CROWN HLDGS INC COM	Stock	228368106	39	750	SH		SOLE		750	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	6	25	SH		SOLE		25	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	23	106	SH		DFND		0	0	106
PIONEER NAT RES CO COM	Stock	723787107	8	45	SH		SOLE		45	0	0
TIMKEN CO COM	Stock	887389104	3	77	SH		DFND		0	0	77
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	2	198	SH		SOLE		198	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	6	90	SH		SOLE		90	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	7	100	SH		SOLE		100	0	0
TESARO INC COM	Stock	881569107	11	79	SH		SOLE		79	0	0
TOTAL S A SPONSORED ADR	ADR	89151E109	9	169	SH		DFND		0	0	169
TOTAL S A SPONSORED ADR	ADR	89151E109	10	200	SH		SOLE		200	0	0
CHICAGO BRIDGE & IRON CO N V COM	Stock	167250109	36	1,129	SH		SOLE		1,129	0	0
HEXCEL CORP NEW COM	Stock	428291108	16	314	SH		DFND		0	0	314
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	2	104	SH		SOLE		104	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	0	7	SH		SOLE		7	0	0
STRATASYS LTD SHS	Stock	M85548101	7	450	SH		SOLE		450	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	40	338	SH		DFND		0	0	338
EQUIFAX INC COM	Stock	294429105	5	42	SH		SOLE		42	0	0
NORTHERN TR CORP COM	Stock	665859104	12	136	SH		SOLE		136	0	0
OMNICOM GROUP INC COM	Stock	681919106	5	55	SH		SOLE		55	0	0
OMNICOM GROUP INC COM	Stock	681919106	29	345	SH		DFND		0	0	345
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	19	624	SH		DFND		0	0	624
KROGER CO COM	Stock	501044101	10	276	SH		DFND		0	0	276
AES CORP COM	Stock	00130H105	12	1,000	SH		SOLE		1,000	0	0
NICE LTD SPONSORED ADR	ADR	653656108	3	47	SH		DFND		0	0	47
NICE LTD SPONSORED ADR	ADR	653656108	59	864	SH		SOLE		864	0	0
NVIDIA CORP COM	Stock	67066G104	11	100	SH		SOLE		100	0	0
NVIDIA CORP COM	Stock	67066G104	25	235	SH		DFND		0	0	235
TENNECO INC COM	Stock	880349105	1	20	SH		SOLE		20	0	0
UNITED NAT FOODS INC COM	Stock	911163103	1	24	SH		SOLE		24	0	0
UNITED NAT FOODS INC COM	Stock	911163103	11	234	SH		DFND		0	0	234
WESTERN DIGITAL CORP COM	Stock	958102105	10	149	SH		SOLE		149	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	14	300	SH		SOLE		300	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	19	407	SH		DFND		0	0	407
COMPUTER SCIENCES CORP COM	Stock	205363104	59	1,000	SH		SOLE		1,000	0	0
EOG RES INC COM	Stock	26875P101	40	394	SH		DFND		0	0	394
FOOT LOCKER INC COM	Stock	344849104	44	615	SH		SOLE		615	0	0
MADISON CVRED CALL & EQ STR FD COM	CEF	557437100	7	890	SH		SOLE		890	0	0
WPP PLC NEW ADR	ADR	92937A102	5	48	SH		SOLE		48	0	0
CUBIC CORP COM	Stock	229669106	5	107	SH		DFND		0	0	107
ABBVIE INC COM	Stock	00287Y109	158	2,525	SH		SOLE		2,525	0	0
NATIONAL GRID PLC SPON ADR NEW	ADR	636274300	7	114	SH		DFND		0	0	114
KORN FERRY INTL COM NEW	Stock	500643200	12	413	SH		SOLE		413	0	0
GUGGENHEIM S&P GLOBAL WATER INDEX ETF	ETF	18383Q507	14	500	SH		SOLE		500	0	0
AECOM COM	Stock	00766T100	1	24	SH		SOLE		24	0	0
MANULIFE FINL CORP COM	Stock	56501R106	4	236	SH		SOLE		236	0	0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP	Stock	531229870	0	2	SH		SOLE		2	0	0
CASEYS GEN STORES INC COM	Stock	147528103	11	94	SH		DFND		0	0	94
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	56	697	SH		SOLE		697	0	0
CYRUSONE INC COM	REIT	23283R100	7	163	SH		DFND		0	0	163
NORTHWEST NAT GAS CO COM	Stock	667655104	230	3,842	SH		SOLE		3,842	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	13	375	SH		SOLE		375	0	0
SM ENERGY CO COM	Stock	78454L100	4	123	SH		DFND		0	0	123
PTC INC COM	Stock	69370C100	19	400	SH		DFND		0	0	400
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	17	202	SH		DFND		0	0	202
INVESCO LTD SHS	Stock	G491BT108	4	134	SH		SOLE		134	0	0
CBL & ASSOC PPTYS INC COM	REIT	124830100	6	563	SH		DFND		0	0	563
EQUITY ONE COM	REIT	294752100	7	233	SH		DFND		0	0	233
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	18	633	SH		SOLE		633	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	32	919	SH		SOLE		919	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	4	115	SH		SOLE		115	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	40	259	SH		DFND		0	0	259
AMERICAN CAMPUS CMNTYS INC COM	REIT	024835100	2	33	SH		SOLE		33	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	5	152	SH		DFND		0	0	152
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09253U108	4	150	SH		SOLE		150	0	0
ALLETE INC COM NEW	Stock	018522300	5	73	SH		DFND		0	0	73
ALLETE INC COM NEW	Stock	018522300	9	133	SH		SOLE		133	0	0
ANSYS INC COM	Stock	03662Q105	9	94	SH		DFND		0	0	94
GRACO INC COM	Stock	384109104	7	87	SH		SOLE		87	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	19	471	SH		DFND		0	0	471
PINNACLE FOODS INC DEL COM	Stock	72348P104	9	164	SH		DFND		0	0	164
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	9	91	SH		DFND		0	0	91
ROCKWELL AUTOMATION INC COM	Stock	773903109	50	375	SH		SOLE		375	0	0
YAHOO INC COM	Stock	984332106	29	750	SH		SOLE		750	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	8	117	SH		DFND		0	0	117
STRYKER CORP COM	Stock	863667101	12	100	SH		SOLE		100	0	0
RAYTHEON CO COM NEW	Stock	755111507	10	72	SH		DFND		0	0	72
RAYTHEON CO COM NEW	Stock	755111507	16	112	SH		SOLE		112	0	0
QUALCOMM INC COM	Stock	747525103	7	115	SH		DFND		0	0	115
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	99	156	SH		SOLE		156	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	29	1,000	SH		SOLE		1,000	0	0
DISCOVER FINL SVCS COM	Stock	254709108	72	1,000	SH		SOLE		1,000	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	1	36	SH		SOLE		36	0	0
LAZARD LTD SHS A	Stock	G54050102	41	1,000	SH		SOLE		1,000	0	0
MENTOR GRAPHICS CORP COM	Stock	587200106	6	156	SH		DFND		0	0	156
MCDONALDS CORP COM	Stock	580135101	145	1,191	SH		SOLE		1,190	0	0
NEUSTAR INC CL A	Stock	64126X201	17	497	SH		SOLE		497	0	0
PLANTRONICS INC NEW COM	Stock	727493108	3	49	SH		DFND		0	0	49
SINCLAIR BROADCAST GROUP INC CL A	Stock	829226109	6	171	SH		SOLE		171	0	0
NORDSTROM INC COM	Stock	655664100	6	134	SH		SOLE		133	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	11	200	SH		SOLE		200	0	0
GLOBAL BRASS & COPPR HLDGS INC COM	Stock	37953G103	3	83	SH		DFND		0	0	83
QUEST DIAGNOSTICS INC COM	Stock	74834L100	7	72	SH		DFND		0	0	72
QUEST DIAGNOSTICS INC COM	Stock	74834L100	11	124	SH		SOLE		124	0	0
CYPRESS SEMICONDUCTOR CORP COM	Stock	232806109	11	1,000	SH		SOLE		1,000	0	0
CITRIX SYS INC COM	Stock	177376100	8	93	SH		DFND		0	0	93
CISCO SYS INC COM	Stock	17275R102	49	1,624	SH		DFND		0	0	1,624
CISCO SYS INC COM	Stock	17275R102	115	3,791	SH		SOLE		3,791	0	0
COACH INC COM	Stock	189754104	1	40	SH		SOLE		40	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101	29	500	SH		SOLE		500	0	0
COTY INC COM CL A	Stock	222070203	7	384	SH		SOLE		384	0	0
APACHE CORP COM	Stock	037411105	12	183	SH		DFND		0	0	183
DREW INDS INC COM NEW	Stock	26168L205	3	29	SH		SOLE		29	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	93	8,195	SH		SOLE		8,195	0	0
AETNA INC NEW COM	Stock	00817Y108	33	266	SH		SOLE		266	0	0
AETNA INC NEW COM	Stock	00817Y108	35	282	SH		DFND		0	0	282
AUTODESK INC COM	Stock	052769106	9	117	SH		SOLE		117	0	0
JETBLUE AIRWAYS CORP COM	Stock	477143101	23	1,034	SH		DFND		0	0	1,034
JETBLUE AIRWAYS CORP COM	Stock	477143101	56	2,500	SH		SOLE		2,500	0	0
CDW CORP COM	Stock	12514G108	19	372	SH		DFND		0	0	372
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	2	49	SH		SOLE		49	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	2	54	SH		SOLE		54	0	0
NEWS CORP NEW CL A	Stock	65249B109	0	13	SH		SOLE		13	0	0
AT&T INC COM	Stock	00206R102	290	6,821	SH		SOLE		6,821	0	0
SYNTEL INC COM	Stock	87162H103	5	260	SH		SOLE		260	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	76	912	SH		SOLE		912	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	1	36	SH		SOLE		36	0	0
XILINX INC COM	Stock	983919101	8	129	SH		DFND		0	0	129
XILINX INC COM	Stock	983919101	60	1,000	SH		SOLE		1,000	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	17	228	SH		SOLE		228	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	19	73	SH		SOLE		73	0	0
SCHEIN HENRY INC COM	Stock	806407102	3	20	SH		SOLE		20	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	16	515	SH		DFND		0	0	515
GENERAL ELECTRIC CO COM	Stock	369604103	181	5,742	SH		SOLE		5,742	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	11	306	SH		SOLE		306	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	32	367	SH		SOLE		367	0	0
TIME WARNER INC COM NEW	Stock	887317303	25	260	SH		DFND		0	0	260
TIME WARNER INC COM NEW	Stock	887317303	152	1,570	SH		SOLE		1,570	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	5	59	SH		DFND		0	0	59
INFINERA CORPORATION COM	Stock	45667G103	2	267	SH		DFND		0	0	267
CYNOSURE INC CL A	Stock	232577205	7	150	SH		SOLE		150	0	0
ACCELERON PHARMA INC COM	Stock	00434H108	4	164	SH		DFND		0	0	164
BURLINGTON STORES INC COM	Stock	122017106	25	295	SH		DFND		0	0	295
AMTRUST FINL SVCS INC COM	Stock	032359309	6	232	SH		SOLE		232	0	0
CONTAINER STORE GROUP INC COM	Stock	210751103	1	113	SH		SOLE		113	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	12	114	SH		SOLE		114	0	0
POWERSHARES DB AGRICULTURE FUND	ETF	73936B408	3	158	SH		SOLE		158	0	0
WABCO HLDGS INC COM	Stock	92927K102	14	131	SH		DFND		0	0	131
ISHARES S&P 500 GROWTH ETF	ETF	464287309	0	4	SH		SOLE		4	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	149	664	SH		SOLE		664	0	0
GRAHAM HLDGS CO COM	Stock	384637104	10	20	SH		SOLE		20	0	0
CIGNA CORPORATION COM	Stock	125509109	5	34	SH		SOLE		34	0	0
CIGNA CORPORATION COM	Stock	125509109	32	243	SH		DFND		0	0	243
ONEOK INC NEW COM	Stock	682680103	4	67	SH		SOLE		67	0	0
ROSS STORES INC COM	Stock	778296103	21	319	SH		DFND		0	0	319
USANA HEALTH SCIENCES INC COM	Stock	90328M107	32	516	SH		SOLE		516	0	0
CHART INDS INC COM PAR $0.01	Stock	16115Q308	6	173	SH		DFND		0	0	173
FLEX LTD ORD	Stock	Y2573F102	2	132	SH		SOLE		132	0	0
OFFICE DEPOT INC COM	Stock	676220106	4	971	SH		SOLE		971	0	0
SUNTRUST BKS INC COM	Stock	867914103	8	145	SH		SOLE		145	0	0
SUNTRUST BKS INC COM	Stock	867914103	17	301	SH		DFND		0	0	301
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	6	165	SH		DFND		0	0	165
AIR LEASE CORP CL A	Stock	00912X302	6	189	SH		DFND		0	0	189
WELLS FARGO & CO NEW COM	Stock	949746101	56	1,016	SH		DFND		0	0	1,016
WELLS FARGO & CO NEW COM	Stock	949746101	73	1,324	SH		SOLE		1,324	0	0
UNION PAC CORP COM	Stock	907818108	25	239	SH		DFND		0	0	239
UNION PAC CORP COM	Stock	907818108	86	826	SH		SOLE		826	0	0
ECOLAB INC COM	Stock	278865100	7	59	SH		SOLE		59	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	3	88	SH		DFND		0	0	88
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	15	65	SH		SOLE		65	0	0
RADIAN GROUP INC COM	Stock	750236101	7	382	SH		SOLE		382	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	5	750	SH		SOLE		750	0	0
SALESFORCE COM INC COM	Stock	79466L302	11	154	SH		SOLE		154	0	0
FLIR SYS INC COM	Stock	302445101	375	10,350	SH		SOLE		10,350	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	10	102	SH		SOLE		102	0	0
PITNEY BOWES INC COM	Stock	724479100	8	540	SH		SOLE		540	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	21	90	SH		SOLE		90	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	36	153	SH		DFND		0	0	153
IDEXX LABS INC COM	Stock	45168D104	6	50	SH		SOLE		50	0	0
REPUBLIC SVCS INC COM	Stock	760759100	6	100	SH		SOLE		100	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	18	125	SH		DFND		0	0	125
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	117	830	SH		SOLE		830	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	15	159	SH		SOLE		159	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	6	25	SH		DFND		0	0	25
LOCKHEED MARTIN CORP COM	Stock	539830109	118	473	SH		SOLE		473	0	0
MANHATTAN ASSOCS INC COM	Stock	562750109	9	176	SH		DFND		0	0	176
JPMORGAN CHASE & CO COM	Stock	46625H100	95	1,097	SH		DFND		0	0	1,097
JPMORGAN CHASE & CO COM	Stock	46625H100	318	3,685	SH		SOLE		3,685	0	0
RAVEN INDS INC COM	Stock	754212108	38	1,500	SH		SOLE		1,500	0	0
WESTAMERICA BANCORPORATION COM	Stock	957090103	4	67	SH		DFND		0	0	67
INTL PAPER CO COM	Stock	460146103	4	71	SH		DFND		0	0	71
INTL PAPER CO COM	Stock	460146103	13	250	SH		SOLE		250	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	4	87	SH		SOLE		87	0	0
RSP PERMIAN INC COM	Stock	74978Q105	22	495	SH		DFND		0	0	495
CHEVRON CORP NEW COM	Stock	166764100	14	122	SH		DFND		0	0	122
CHEVRON CORP NEW COM	Stock	166764100	473	4,016	SH		SOLE		4,016	0	0
ALBEMARLE CORP COM	Stock	012653101	60	700	SH		SOLE		700	0	0
CONOCOPHILLIPS COM	Stock	20825C104	3	69	SH		DFND		0	0	69
CONOCOPHILLIPS COM	Stock	20825C104	81	1,614	SH		SOLE		1,614	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	53	1,449	SH		SOLE		1,449	0	0
CAMPBELL SOUP CO COM	Stock	134429109	5	90	SH		SOLE		90	0	0
DANAHER CORP DEL COM	Stock	235851102	18	232	SH		DFND		0	0	232
DANAHER CORP DEL COM	Stock	235851102	20	260	SH		SOLE		260	0	0
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	23	331	SH		SOLE		331	0	0
TJX COS INC NEW COM	Stock	872540109	6	74	SH		DFND		0	0	74
TJX COS INC NEW COM	Stock	872540109	10	130	SH		SOLE		130	0	0
CA INC COM	Stock	12673P105	6	190	SH		SOLE		190	0	0
BANK AMER CORP COM	Stock	060505104	14	639	SH		DFND		0	0	639
BANK AMER CORP COM	Stock	060505104	45	2,032	SH		SOLE		2,032	0	0
INTRAWEST RESORTS HLDGS INC COM	Stock	46090K109	9	483	SH		DFND		0	0	483
TERADATA CORP DEL COM	Stock	88076W103	23	843	SH		SOLE		843	0	0
WAL-MART STORES INC COM	Stock	931142103	2	26	SH		DFND		0	0	26
WAL-MART STORES INC COM	Stock	931142103	16	225	SH		SOLE		225	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,107	6,668	SH		SOLE		6,668	0	0
ORACLE CORP COM	Stock	68389X105	11	286	SH		DFND		0	0	286
ORACLE CORP COM	Stock	68389X105	64	1,660	SH		SOLE		1,660	0	0
VIACOM INC NEW CL B	Stock	92553P201	10	289	SH		SOLE		289	0	0
KATE SPADE & CO COM	Stock	485865109	1	61	SH		SOLE		61	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	21	189	SH		DFND		0	0	189
UNITED TECHNOLOGIES CORP COM	Stock	913017109	175	1,600	SH		SOLE		1,600	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	472	13,195	SH		SOLE		13,195	0	0
TEXAS INSTRS INC COM	Stock	882508104	34	463	SH		DFND		0	0	463
TEXAS INSTRS INC COM	Stock	882508104	53	730	SH		SOLE		730	0	0
TARGET CORP COM	Stock	87612E106	9	126	SH		SOLE		125	0	0
TARGET CORP COM	Stock	87612E106	11	155	SH		DFND		0	0	155
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	2	44	SH		DFND		0	0	44
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	17	480	SH		SOLE		480	0	0
PFIZER INC COM	Stock	717081103	70	2,156	SH		DFND		0	0	2,156
PFIZER INC COM	Stock	717081103	73	2,243	SH		SOLE		2,243	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	23	200	SH		SOLE		200	0	0
MORGAN STANLEY COM NEW	Stock	617446448	3	75	SH		SOLE		75	0	0
MORGAN STANLEY COM NEW	Stock	617446448	14	327	SH		DFND		0	0	327
3M CO COM	Stock	88579Y101	41	232	SH		DFND		0	0	232
3M CO COM	Stock	88579Y101	69	388	SH		SOLE		388	0	0
KLA-TENCOR CORP COM	Stock	482480100	55	700	SH		SOLE		700	0	0
HP INC COM	Stock	40434L105	55	3,696	SH		SOLE		3,696	0	0
GILEAD SCIENCES INC COM	Stock	375558103	18	253	SH		DFND		0	0	253
GILEAD SCIENCES INC COM	Stock	375558103	57	790	SH		SOLE		790	0	0
8X8 INC NEW COM	Stock	282914100	2	121	SH		SOLE		121	0	0
CASCADE BANCORP COM NEW	Stock	147154207	8	950	SH		SOLE		950	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	47	61	SH		DFND		0	0	61
ALPHABET INC CAP STK CL C	Stock	02079K107	192	249	SH		SOLE		249	0	0
BEST BUY INC COM	Stock	086516101	15	353	SH		SOLE		353	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	8	105	SH		SOLE		105	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	14	188	SH		DFND		0	0	188
AMGEN INC COM	Stock	031162100	15	102	SH		DFND		0	0	102
AMGEN INC COM	Stock	031162100	125	854	SH		SOLE		853	0	0
STIFEL FINL CORP COM	Stock	860630102	27	531	SH		DFND		0	0	531
APPLIED MATLS INC COM	Stock	038222105	5	155	SH		DFND		0	0	155
APPLIED MATLS INC COM	Stock	038222105	74	2,287	SH		SOLE		2,287	0	0
WOODWARD INC COM	Stock	980745103	8	110	SH		DFND		0	0	110
TCW STRATEGIC INCOME FUND INC COM	CEF	872340104	2	424	SH		SOLE		424	0	0
ANALOG DEVICES INC COM	Stock	032654105	5	65	SH		DFND		0	0	65
TYSON FOODS INC CL A	Stock	902494103	110	1,790	SH		SOLE		1,790	0	0
NAVIENT CORP COM	Stock	63938C108	2	144	SH		SOLE		144	0	0
HUMANA INC COM	Stock	444859102	29	144	SH		DFND		0	0	144
DELCATH SYS INC COM PAR	Stock	24661P500	0	10	SH		SOLE		10	0	0
NOW INC COM	Stock	67011P100	3	169	SH		SOLE		169	0	0
TIME INC NEW COM	Stock	887228104	3	145	SH		SOLE		145	0	0
CANADIAN NATL RY CO COM	Stock	136375102	4	54	SH		SOLE		54	0	0
NEXSTAR BROADCASTING GROUP INC CL A	Stock	65336K103	2	30	SH		SOLE		30	0	0
STATOIL ASA SPONSORED ADR	ADR	85771P102	3	150	SH		SOLE		150	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	7	136	SH		SOLE		136	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	20	576	SH		SOLE		576	0	0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM	Stock	31620R402	3	191	SH		SOLE		191	0	0
AKEBIA THERAPEUTICS INC COM	Stock	00972D105	1	79	SH		DFND		0	0	79
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	9	45	SH		DFND		0	0	45
HERCULES CAPITAL INC COM	CEF	427096508	1	95	SH		SOLE		95	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	1	500	SH		SOLE		500	0	0
CAVIUM INC COM	Stock	14964U108	0	1	SH		SOLE		1	0	0
CAVIUM INC COM	Stock	14964U108	26	414	SH		DFND		0	0	414
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	38,158	353,122	SH		SOLE		353,122	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108	6	112	SH		DFND		0	0	112
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP	Stock	531229854	0	5	SH		SOLE		5	0	0
ACTUA CORP COM	Stock	005094107	2	149	SH		SOLE		149	0	0
LEXICON PHARMACEUTICALS INC COM NEW	Stock	528872302	8	575	SH		DFND		0	0	575
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	25	182	SH		SOLE		182	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	56	388	SH		SOLE		388	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	16	158	SH		DFND		0	0	158
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	19	220	SH		SOLE		220	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	18	500	SH		SOLE		500	0	0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST	Stock	206812109	5	200	SH		SOLE		200	0	0
DERMIRA INC COM	Stock	24983L104	7	243	SH		DFND		0	0	243
ALDER BIOPHARMACEUTICALS INC COM	Stock	014339105	1	25	SH		DFND		0	0	25
GREAT WESTN BANCORP INC COM	Stock	391416104	3	75	SH		DFND		0	0	75
ATARA BIOTHERAPEUTICS INC COM	Stock	046513107	6	439	SH		DFND		0	0	439
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	6	155	SH		SOLE		155	0	0
HALYARD HEALTH INC COM	Stock	40650V100	6	159	SH		SOLE		159	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	0	2	SH		SOLE		2	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	0	5	SH		SOLE		5	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	3	32	SH		SOLE		32	0	0
PRA HEALTH SCIENCES INC COM	Stock	69354M108	9	161	SH		DFND		0	0	161
BORGWARNER INC COM	Stock	099724106	5	136	SH		DFND		0	0	136
BORGWARNER INC COM	Stock	099724106	8	200	SH		SOLE		200	0	0
BROCADE COMMUNICATIONS SYS INC COM NEW	Stock	111621306	27	2,172	SH		SOLE		2,172	0	0
WGL HLDGS INC COM	Stock	92924F106	4	50	SH		DFND		0	0	50
CAL MAINE FOODS INC COM NEW	Stock	128030202	11	238	SH		SOLE		238	0	0
CALLAWAY GOLF CO COM	Stock	131193104	0	43	SH		SOLE		43	0	0
CALIFORNIA RES CORP COM NEW	Stock	13057Q206	3	157	SH		SOLE		157	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	6	100	SH		SOLE		100	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	4	55	SH		DFND		0	0	55
CORE LABORATORIES N V COM	Stock	N22717107	2	20	SH		SOLE		20	0	0
CREE INC COM	Stock	225447101	13	500	SH		SOLE		500	0	0
PEGASYSTEMS INC COM	Stock	705573103	7	200	SH		SOLE		200	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	11	229	SH		SOLE		229	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	23	470	SH		DFND		0	0	470
ELECTRONICS FOR IMAGING INC COM	Stock	286082102	6	138	SH		DFND		0	0	138
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	11,817	148,733	SH		SOLE		148,733	0	0
GREENBRIER COS INC COM	Stock	393657101	89	2,146	SH		SOLE		2,146	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	3	36	SH		DFND		0	0	36
IDACORP INC COM	Stock	451107106	161	2,000	SH		SOLE		2,000	0	0
LAM RESEARCH CORP COM	Stock	512807108	31	296	SH		DFND		0	0	296
LAM RESEARCH CORP COM	Stock	512807108	1,850	17,498	SH		SOLE		17,498	0	0
BUCKLE INC COM	Stock	118440106	8	369	SH		SOLE		369	0	0
LITTELFUSE INC COM	Stock	537008104	23	151	SH		SOLE		151	0	0
MINERALS TECHNOLOGIES INC COM	Stock	603158106	6	73	SH		DFND		0	0	73
MKS INSTRUMENT INC COM	Stock	55306N104	3	45	SH		SOLE		45	0	0
QORVO INC COM	Stock	74736K101	375	7,109	SH		SOLE		7,109	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	52	570	SH		DFND		0	0	570
PHILIP MORRIS INTL INC COM	Stock	718172109	207	2,266	SH		SOLE		2,266	0	0
NATIONAL CINEMEDIA INC COM	Stock	635309107	1	63	SH		SOLE		63	0	0
NUVASIVE INC COM	Stock	670704105	16	232	SH		DFND		0	0	232
QUAKER CHEM CORP COM	Stock	747316107	19	152	SH		DFND		0	0	152
ROBERT HALF INTL INC COM	Stock	770323103	26	524	SH		SOLE		524	0	0
GUGGENHEIM MSCI GLOBAL TIMBER ETF	ETF	18383Q879	10,004	403,877	SH		SOLE		403,877	0	0
CARDTRONICS PLC SHS CL A	Stock	G1991C105	2	42	SH		SOLE		42	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	24	204	SH		SOLE		204	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	40	346	SH		DFND		0	0	346
VEECO INSTRS INC DEL COM	Stock	922417100	15	520	SH		DFND		0	0	520
DOW CHEM CO COM	Stock	260543103	34	592	SH		DFND		0	0	592
DOW CHEM CO COM	Stock	260543103	60	1,048	SH		SOLE		1,048	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	82	1,403	SH		SOLE		1,402	0	0
BARRICK GOLD CORP COM	Stock	067901108	4	220	SH		SOLE		220	0	0
ALTRIA GROUP INC COM	Stock	02209S103	53	786	SH		DFND		0	0	786
ALTRIA GROUP INC COM	Stock	02209S103	490	7,242	SH		SOLE		7,242	0	0
DOMINION RES INC VA NEW COM	Stock	25746U109	5	60	SH		SOLE		60	0	0
DOMINION RES INC VA NEW COM	Stock	25746U109	9	112	SH		DFND		0	0	112
CITIGROUP INC COM NEW	Stock	172967424	22	368	SH		SOLE		368	0	0
CITIGROUP INC COM NEW	Stock	172967424	64	1,077	SH		DFND		0	0	1,077
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	13	118	SH		SOLE		118	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	15	211	SH		SOLE		211	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	14	315	SH		SOLE		315	0	0
EXXON MOBIL CORP COM	Stock	30231G102	11	122	SH		DFND		0	0	122
EXXON MOBIL CORP COM	Stock	30231G102	1,885	20,886	SH		SOLE		20,885	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	11	66	SH		SOLE		66	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	55	342	SH		DFND		0	0	342
IBERIABANK CORP COM	Stock	450828108	4	52	SH		DFND		0	0	52
PRICE T ROWE GROUP INC COM	Stock	74144T108	43	577	SH		SOLE		577	0	0
DR PEPPER SNAPPLE GROUP INC COM	Stock	26138E109	17	188	SH		DFND		0	0	188
DR PEPPER SNAPPLE GROUP INC COM	Stock	26138E109	24	264	SH		SOLE		264	0	0
LOWES COS INC COM	Stock	548661107	33	471	SH		DFND		0	0	471
EATON CORP PLC SHS	Stock	G29183103	30	442	SH		DFND		0	0	442
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF	ETF	92189F544	62	2,679	SH		SOLE		2,679	0	0
PACWEST BANCORP DEL COM	Stock	695263103	2,505	46,023	SH		SOLE		46,023	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	26	512	SH		DFND		0	0	512
COLGATE PALMOLIVE CO COM	Stock	194162103	13	196	SH		SOLE		196	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	1	10	SH		SOLE		10	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	8	126	SH		DFND		0	0	126
ACORDA THERAPEUTICS INC COM	Stock	00484M106	4	217	SH		DFND		0	0	217
CALERES INC COM	Stock	129500104	5	150	SH		DFND		0	0	150
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	38	775	SH		SOLE		775	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	2	36	SH		SOLE		36	0	0
CHEMOURS CO COM	Stock	163851108	5	220	SH		SOLE		220	0	0
NOVO-NORDISK A S ADR	ADR	670100205	2	50	SH		SOLE		50	0	0
SAP SE SPON ADR	ADR	803054204	6	75	SH		SOLE		75	0	0
SERITAGE GROWTH PPTYS CL A	REIT	81752R100	10	230	SH		DFND		0	0	230
KRAFT HEINZ CO COM	Stock	500754106	94	1,082	SH		SOLE		1,082	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	6	153	SH		SOLE		153	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	10	256	SH		DFND		0	0	256
NASDAQ INC COM	Stock	631103108	19	283	SH		DFND		0	0	283
SCHWAB CHARLES CORP NEW COM	Stock	808513105	11	284	SH		SOLE		284	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	32	876	SH		DFND		0	0	876
BAIDU INC SPON ADR REP A	ADR	056752108	4	23	SH		SOLE		23	0	0
INVESTORS REAL ESTATE TR SH BEN INT	REIT	461730103	0	0	SH		SOLE		0	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	8	476	SH		SOLE		476	0	0
OLLIES BARGAIN OUTLT HLDGS INC COM	Stock	681116109	8	272	SH		SOLE		272	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	7	79	SH		SOLE		79	0	0
AMERICAN CAP LTD COM	CEF	02503Y103	72	4,000	SH		SOLE		4,000	0	0
NEOS THERAPEUTICS INC COM	Stock	64052L106	3	568	SH		SOLE		568	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	1	32	SH		SOLE		32	0	0
AIMMUNE THERAPEUTICS INC COM	Stock	00900T107	7	352	SH		DFND		0	0	352
PLANET FITNESS INC CL A	Stock	72703H101	12	584	SH		SOLE		584	0	0
L-3 COMMUNICATIONS HLDGS INC COM	Stock	502424104	18	120	SH		SOLE		120	0	0
CBRE GROUP INC CL A	Stock	12504L109	7	220	SH		SOLE		220	0	0
BIO TECHNE CORP COM	Stock	09073M104	4	39	SH		DFND		0	0	39
FRONTIER COMMUNICATIONS CORP COM	Stock	35906A108	6	1,796	SH		SOLE		1,796	0	0
CINEMARK HOLDINGS INC COM	Stock	17243V102	3	87	SH		SOLE		87	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	6	100	SH		SOLE		100	0	0
APPLE INC COM	Stock	037833100	134	1,156	SH		DFND		0	0	1,156
APPLE INC COM	Stock	037833100	1,403	12,117	SH		SOLE		12,117	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	6	190	SH		DFND		0	0	190
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	4	100	SH		SOLE		100	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	3	51	SH		SOLE		51	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	1	20	SH		SOLE		20	0	0
ABBOTT LABS COM	Stock	002824100	17	439	SH		DFND		0	0	439
ABBOTT LABS COM	Stock	002824100	42	1,094	SH		SOLE		1,093	0	0
DIREXION DAILY S&P BIOTECH BULL 3X SHARES	ETF	25490K323	9	300	SH		SOLE		300	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	174	1,665	SH		SOLE		1,664	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	14	129	SH		DFND		0	0	129
ADVISORY BRD CO COM	Stock	00762W107	1	34	SH		DFND		0	0	34
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	7,802	127,899	SH		SOLE		127,899	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	122	982	SH		DFND		0	0	982
ISHARES RUSSELL 1000 ETF	ETF	464287622	286	2,300	SH		SOLE		2,300	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	4	65	SH		SOLE		65	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	20	181	SH		DFND		0	0	181
UMPQUA HLDGS CORP COM	Stock	904214103	9	481	SH		SOLE		480	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	12	77	SH		DFND		0	0	77