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
3M CO COM	Stock	88579Y101	55	285	SH		DFND		0	0	285
3M CO COM	Stock	88579Y101	67	350	SH		SOLE		350	0	0
8X8 INC NEW COM	Stock	282914100	2	121	SH		SOLE		121	0	0
ABBOTT LABS COM	Stock	002824100	19	429	SH		DFND		0	0	429
ABBOTT LABS COM	Stock	002824100	44	986	SH		SOLE		985	0	0
ABBVIE INC COM	Stock	00287Y109	177	2,711	SH		SOLE		2,711	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	3	251	SH		DFND		0	0	251
ACCELERON PHARMA INC COM	Stock	00434H108	4	154	SH		DFND		0	0	154
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	39	326	SH		DFND		0	0	326
ACCO BRANDS CORP COM	Stock	00081T108	1	65	SH		SOLE		65	0	0
ACETO CORP COM	Stock	004446100	3	213	SH		DFND		0	0	213
ACTIVISION BLIZZARD INC COM	Stock	00507V109	39	780	SH		DFND		0	0	780
ACTUA CORP COM	Stock	005094107	2	149	SH		SOLE		149	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	19	92	SH		DFND		0	0	92
ADIENT PLC ORD SHS	Stock	G0084W101	3	37	SH		SOLE		37	0	0
ADOBE SYS INC COM	Stock	00724F101	8	65	SH		DFND		0	0	65
ADVANCED MICRO DEVICES INC COM	Stock	007903107	119	8,152	SH		SOLE		8,152	0	0
ADVANCEPIERRE FOODS HLDGS INC COM	Stock	00782L107	4	127	SH		SOLE		127	0	0
ADVANSIX INC COM	Stock	00773T101	1	48	SH		SOLE		48	0	0
ADVISORY BRD CO COM	Stock	00762W107	9	186	SH		DFND		0	0	186
AETNA INC NEW COM	Stock	00817Y108	34	266	SH		SOLE		266	0	0
AETNA INC NEW COM	Stock	00817Y108	36	282	SH		DFND		0	0	282
AFLAC INC COM	Stock	001055102	10	143	SH		DFND		0	0	143
AFLAC INC COM	Stock	001055102	14	200	SH		SOLE		200	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	17	315	SH		SOLE		315	0	0
AIMMUNE THERAPEUTICS INC COM	Stock	00900T107	8	357	SH		DFND		0	0	357
AIR LEASE CORP CL A	Stock	00912X302	7	178	SH		DFND		0	0	178
AIR METHODS CORP COM PAR $.06	Stock	009128307	12	270	SH		DFND		0	0	270
AKEBIA THERAPEUTICS INC COM	Stock	00972D105	5	589	SH		DFND		0	0	589
ALASKA AIR GROUP INC COM	Stock	011659109	37	396	SH		SOLE		396	0	0
ALBEMARLE CORP COM	Stock	012653101	74	700	SH		SOLE		700	0	0
ALDER BIOPHARMACEUTICALS INC COM	Stock	014339105	4	193	SH		DFND		0	0	193
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	16	135	SH		SOLE		135	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	24	220	SH		SOLE		220	0	0
ALLERGAN PLC SHS	Stock	G0177J108	35	145	SH		SOLE		145	0	0
ALLETE INC COM NEW	Stock	018522300	7	100	SH		DFND		0	0	100
ALLETE INC COM NEW	Stock	018522300	9	133	SH		SOLE		133	0	0
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	16	65	SH		SOLE		65	0	0
ALLSTATE CORP COM	Stock	020002101	6	73	SH		SOLE		73	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	92	109	SH		DFND		0	0	109
ALPHABET INC CAP STK CL A	Stock	02079K305	199	235	SH		SOLE		235	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	47	57	SH		DFND		0	0	57
ALPHABET INC CAP STK CL C	Stock	02079K107	210	253	SH		SOLE		253	0	0
ALTRIA GROUP INC COM	Stock	02209S103	49	683	SH		DFND		0	0	683
ALTRIA GROUP INC COM	Stock	02209S103	555	7,776	SH		SOLE		7,776	0	0
AMAZON COM INC COM	Stock	023135106	163	184	SH		SOLE		184	0	0
AMBARELLA INC SHS	Stock	G037AX101	13	230	SH		SOLE		230	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	5	165	SH		DFND		0	0	165
AMC NETWORKS INC CL A	Stock	00164V103	10	176	SH		SOLE		176	0	0
AMDOCS LTD SHS	Stock	G02602103	0	0	SH		DFND		0	0	0
AMDOCS LTD SHS	Stock	G02602103	5	82	SH		SOLE		82	0	0
AMEREN CORP COM	Stock	023608102	22	406	SH		SOLE		406	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	2	46	SH		SOLE		46	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT	024835100	2	33	SH		SOLE		33	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	382	5,690	SH		SOLE		5,690	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	10	123	SH		DFND		0	0	123
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	1	10	SH		SOLE		10	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	10	163	SH		DFND		0	0	163
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	0	5	SH		SOLE		5	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	5	40	SH		SOLE		40	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	16	211	SH		SOLE		211	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	9	70	SH		SOLE		70	0	0
AMGEN INC COM	Stock	031162100	15	91	SH		DFND		0	0	91
AMGEN INC COM	Stock	031162100	146	891	SH		SOLE		890	0	0
AMTRUST FINL SVCS INC COM	Stock	032359309	7	383	SH		SOLE		383	0	0
ANALOG DEVICES INC COM	Stock	032654105	5	65	SH		DFND		0	0	65
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	4	32	SH		SOLE		32	0	0
ANNALY CAP MGMT INC COM	REIT	035710409	0	0	SH		SOLE		0	0	0
ANSYS INC COM	Stock	03662Q105	10	89	SH		DFND		0	0	89
ANTHEM INC COM	Stock	036752103	4	24	SH		SOLE		24	0	0
ANTHEM INC COM	Stock	036752103	9	55	SH		DFND		0	0	55
AON PLC SHS CL A	Stock	G0408V102	19	162	SH		SOLE		162	0	0
APACHE CORP COM	Stock	037411105	6	111	SH		DFND		0	0	111
APPLE INC COM	Stock	037833100	152	1,055	SH		DFND		0	0	1,055
APPLE INC COM	Stock	037833100	1,715	11,940	SH		SOLE		11,940	0	0
APPLIED MATLS INC COM	Stock	038222105	6	155	SH		DFND		0	0	155
APPLIED MATLS INC COM	Stock	038222105	89	2,287	SH		SOLE		2,287	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	14	300	SH		SOLE		300	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	18	395	SH		DFND		0	0	395
ARENA PHARMACEUTICALS INC COM	Stock	040047102	3	2,000	SH		SOLE		2,000	0	0
ARES CAP CORP COM	CEF	04010L103	34	1,932	SH		SOLE		1,932	0	0
ARGAN INC COM	Stock	04010E109	14	211	SH		SOLE		211	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	1	500	SH		SOLE		500	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	5	191	SH		DFND		0	0	191
ASML HOLDING N V NYREGISTRY SHS	ADR	N07059210	14	102	SH		SOLE		102	0	0
ASPEN TECHNOLOGY INC COM	Stock	045327103	15	253	SH		DFND		0	0	253
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	9	295	SH		DFND		0	0	295
AT&T INC COM	Stock	00206R102	326	7,857	SH		SOLE		7,856	0	0
ATARA BIOTHERAPEUTICS INC COM	Stock	046513107	9	419	SH		DFND		0	0	419
AUTODESK INC COM	Stock	052769106	8	94	SH		SOLE		94	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	4	35	SH		SOLE		35	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	8	43	SH		SOLE		43	0	0
AVERY DENNISON CORP COM	Stock	053611109	8	101	SH		DFND		0	0	101
BAIDU INC SPON ADR REP A	ADR	056752108	4	23	SH		SOLE		23	0	0
BALL CORP COM	Stock	058498106	15	200	SH		SOLE		200	0	0
BANK AMER CORP COM	Stock	060505104	15	639	SH		DFND		0	0	639
BANK AMER CORP COM	Stock	060505104	27	1,132	SH		SOLE		1,132	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	21	440	SH		SOLE		440	0	0
BANK OF THE OZARKS INC COM	Stock	063904106	18	339	SH		SOLE		339	0	0
BARRICK GOLD CORP COM	Stock	067901108	4	220	SH		SOLE		220	0	0
BB&T CORP COM	Stock	054937107	1	14	SH		SOLE		14	0	0
BECTON DICKINSON & CO COM	Stock	075887109	4	23	SH		SOLE		23	0	0
BECTON DICKINSON & CO COM	Stock	075887109	7	38	SH		DFND		0	0	38
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	184	1,104	SH		SOLE		1,104	0	0
BEST BUY INC COM	Stock	086516101	17	353	SH		SOLE		353	0	0
BIG LOTS INC COM	Stock	089302103	5	110	SH		DFND		0	0	110
BIO TECHNE CORP COM	Stock	09073M104	4	39	SH		DFND		0	0	39
BIOGEN INC COM	Stock	09062X103	15	56	SH		SOLE		56	0	0
BIOGEN INC COM	Stock	09062X103	44	162	SH		DFND		0	0	162
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	386	4,400	SH		SOLE		4,400	0	0
BLACKROCK INC COM	Stock	09247X101	5	13	SH		SOLE		13	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	6	299	SH		DFND		0	0	299
BOEING CO COM	Stock	097023105	274	1,547	SH		SOLE		1,547	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	4	100	SH		SOLE		100	0	0
BORGWARNER INC COM	Stock	099724106	6	136	SH		DFND		0	0	136
BORGWARNER INC COM	Stock	099724106	8	200	SH		SOLE		200	0	0
BP PLC SPONSORED ADR	ADR	055622104	2	49	SH		DFND		0	0	49
BP PLC SPONSORED ADR	ADR	055622104	15	432	SH		SOLE		432	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	2	104	SH		SOLE		104	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	8	111	SH		DFND		0	0	111
BRINKER INTL INC COM	Stock	109641100	4	80	SH		SOLE		80	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	76	1,406	SH		SOLE		1,406	0	0
BRUNSWICK CORP COM	Stock	117043109	12	200	SH		SOLE		200	0	0
BUCKLE INC COM	Stock	118440106	7	369	SH		SOLE		369	0	0
BUFFALO WILD WINGS INC COM	Stock	119848109	6	39	SH		DFND		0	0	39
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	2	150	SH		SOLE		150	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	7	449	SH		DFND		0	0	449
BURLINGTON STORES INC COM	Stock	122017106	15	157	SH		DFND		0	0	157
CA INC COM	Stock	12673P105	10	322	SH		SOLE		322	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	9	238	SH		SOLE		238	0	0
CALAMP CORP COM	Stock	128126109	50	3,000	SH		SOLE		3,000	0	0
CALERES INC COM	Stock	129500104	3	124	SH		DFND		0	0	124
CALIFORNIA RES CORP COM NEW	Stock	13057Q206	2	157	SH		SOLE		157	0	0
CALLAWAY GOLF CO COM	Stock	131193104	0	43	SH		SOLE		43	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	9	274	SH		SOLE		274	0	0
CANADIAN NATL RY CO COM	Stock	136375102	4	54	SH		SOLE		54	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	5	31	SH		SOLE		31	0	0
CARDTRONICS PLC SHS CL A	Stock	G1991C105	2	42	SH		SOLE		42	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	3	57	SH		DFND		0	0	57
CASCADE BANCORP COM NEW	Stock	147154207	7	950	SH		SOLE		950	0	0
CASEYS GEN STORES INC COM	Stock	147528103	10	89	SH		DFND		0	0	89
CATO CORP NEW CL A	Stock	149205106	3	118	SH		DFND		0	0	118
CAVIUM INC COM	Stock	14964U108	0	1	SH		SOLE		1	0	0
CAVIUM INC COM	Stock	14964U108	28	395	SH		DFND		0	0	395
CBL & ASSOC PPTYS INC COM	REIT	124830100	4	385	SH		DFND		0	0	385
CBRE GROUP INC CL A	Stock	12504L109	8	220	SH		SOLE		220	0	0
CBS CORP NEW CL B	Stock	124857202	4	52	SH		SOLE		52	0	0
CDW CORP COM	Stock	12514G108	21	372	SH		DFND		0	0	372
CELGENE CORP COM	Stock	151020104	86	694	SH		SOLE		694	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	2	198	SH		SOLE		198	0	0
CENTENE CORP DEL COM	Stock	15135B101	16	218	SH		DFND		0	0	218
CENTURYLINK INC COM	Stock	156700106	38	1,600	SH		SOLE		1,600	0	0
CHART INDS INC COM PAR $0.01	Stock	16115Q308	6	161	SH		DFND		0	0	161
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	14	44	SH		SOLE		44	0	0
CHEMOURS CO COM	Stock	163851108	8	220	SH		SOLE		220	0	0
CHEMTURA CORP COM NEW	Stock	163893209	8	254	SH		DFND		0	0	254
CHEVRON CORP NEW COM	Stock	166764100	13	122	SH		DFND		0	0	122
CHEVRON CORP NEW COM	Stock	166764100	473	4,406	SH		SOLE		4,406	0	0
CHICAGO BRIDGE & IRON CO N V COM	Stock	167250109	4	129	SH		SOLE		129	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	3	50	SH		SOLE		50	0	0
CHUBB LIMITED COM	Stock	H1467J104	25	182	SH		DFND		0	0	182
CHUBB LIMITED COM	Stock	H1467J104	52	379	SH		SOLE		379	0	0
CHUYS HLDGS INC COM	Stock	171604101	8	267	SH		DFND		0	0	267
CIGNA CORPORATION COM	Stock	125509109	5	34	SH		SOLE		34	0	0
CIGNA CORPORATION COM	Stock	125509109	33	222	SH		DFND		0	0	222
CINEMARK HOLDINGS INC COM	Stock	17243V102	4	87	SH		SOLE		87	0	0
CIRRUS LOGIC INC COM	Stock	172755100	36	600	SH		SOLE		600	0	0
CISCO SYS INC COM	Stock	17275R102	55	1,624	SH		DFND		0	0	1,624
CISCO SYS INC COM	Stock	17275R102	129	3,804	SH		SOLE		3,803	0	0
CITIGROUP INC COM NEW	Stock	172967424	27	444	SH		SOLE		444	0	0
CITIGROUP INC COM NEW	Stock	172967424	69	1,149	SH		DFND		0	0	1,149
CITRIX SYS INC COM	Stock	177376100	8	93	SH		DFND		0	0	93
CLEARBRIDGE ENERGY MLP FD INC COM	CEF	184692101	57	3,420	SH		SOLE		3,420	0	0
CLEARWATER PAPER CORP COM	Stock	18538R103	11	200	SH		SOLE		200	0	0
CME GROUP INC COM	Stock	12572Q105	4	32	SH		DFND		0	0	32
CMS ENERGY CORP COM	Stock	125896100	4	98	SH		DFND		0	0	98
CMS ENERGY CORP COM	Stock	125896100	277	6,200	SH		SOLE		6,200	0	0
CNO FINL GROUP INC COM	Stock	12621E103	5	242	SH		DFND		0	0	242
COACH INC COM	Stock	189754104	2	40	SH		SOLE		40	0	0
COBIZ FINANCIAL INC COM	Stock	190897108	2	123	SH		SOLE		123	0	0
COCA COLA CO COM	Stock	191216100	6	131	SH		DFND		0	0	131
COCA COLA CO COM	Stock	191216100	83	1,960	SH		SOLE		1,960	0	0
COGNEX CORP COM	Stock	192422103	36	427	SH		DFND		0	0	427
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	30	502	SH		DFND		0	0	502
COHERENT INC COM	Stock	192479103	47	229	SH		DFND		0	0	229
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	6	100	SH		SOLE		100	0	0
COMCAST CORP NEW CL A	Stock	20030N101	96	2,545	SH		DFND		0	0	2,545
COMCAST CORP NEW CL A	Stock	20030N101	120	3,180	SH		SOLE		3,180	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	4	55	SH		DFND		0	0	55
COMPUTER SCIENCES CORP COM	Stock	205363104	69	1,000	SH		SOLE		1,000	0	0
CONAGRA BRANDS INC COM	Stock	205887102	5	120	SH		SOLE		120	0	0
CONOCOPHILLIPS COM	Stock	20825C104	61	1,214	SH		SOLE		1,214	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	29	180	SH		SOLE		180	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	12	139	SH		SOLE		139	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	33	601	SH		SOLE		601	0	0
CONTAINER STORE GROUP INC COM	Stock	210751103	0	113	SH		SOLE		113	0	0
CONVERGYS CORP COM	Stock	212485106	4	209	SH		SOLE		209	0	0
CORE LABORATORIES N V COM	Stock	N22717107	2	20	SH		SOLE		20	0	0
CORNERSTONE ONDEMAND INC COM	Stock	21925Y103	8	214	SH		DFND		0	0	214
CORNING INC COM	Stock	219350105	12	462	SH		SOLE		462	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	REIT	22002T108	4	132	SH		DFND		0	0	132
CORVUS PHARMACEUTICALS INC COM	Stock	221015100	17	800	SH		SOLE		800	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	6	34	SH		DFND		0	0	34
COSTCO WHSL CORP NEW COM	Stock	22160K105	46	274	SH		SOLE		274	0	0
COTIVITI HLDGS INC COM	Stock	22164K101	13	308	SH		SOLE		308	0	0
COTY INC COM CL A	Stock	222070203	12	654	SH		SOLE		654	0	0
CRAFT BREW ALLIANCE INC COM	Stock	224122101	0	21	SH		SOLE		21	0	0
CREE INC COM	Stock	225447101	13	500	SH		SOLE		500	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	12	129	SH		SOLE		129	0	0
CROWN HLDGS INC COM	Stock	228368106	40	750	SH		SOLE		750	0	0
CSRA INC COM	Stock	12650T104	29	1,000	SH		SOLE		1,000	0	0
CSX CORP COM	Stock	126408103	44	952	SH		SOLE		952	0	0
CUBESMART COM	REIT	229663109	8	319	SH		DFND		0	0	319
CVS HEALTH CORP COM	Stock	126650100	32	410	SH		DFND		0	0	410
CVS HEALTH CORP COM	Stock	126650100	103	1,314	SH		SOLE		1,314	0	0
CYPRESS SEMICONDUCTOR CORP COM	Stock	232806109	14	1,000	SH		SOLE		1,000	0	0
CYRUSONE INC COM	REIT	23283R100	10	200	SH		DFND		0	0	200
D R HORTON INC COM	Stock	23331A109	16	485	SH		DFND		0	0	485
DANAHER CORP DEL COM	Stock	235851102	5	57	SH		SOLE		56	0	0
DANAHER CORP DEL COM	Stock	235851102	19	224	SH		DFND		0	0	224
DEAN FOODS CO NEW COM NEW	Stock	242370203	13	640	SH		DFND		0	0	640
DELCATH SYS INC COM PAR	Stock	24661P500	0	10	SH		SOLE		10	0	0
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	21	329	SH		SOLE		329	0	0
DELPHI AUTOMOTIVE PLC SHS	Stock	G27823106	19	233	SH		DFND		0	0	233
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	12	271	SH		SOLE		271	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	22	470	SH		DFND		0	0	470
DELUXE CORP COM	Stock	248019101	11	149	SH		SOLE		149	0	0
DERMIRA INC COM	Stock	24983L104	8	229	SH		DFND		0	0	229
DEVON ENERGY CORP NEW COM	Stock	25179M103	63	1,500	SH		SOLE		1,500	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	5	39	SH		DFND		0	0	39
DIAMONDBACK ENERGY INC COM	Stock	25278X109	10	97	SH		DFND		0	0	97
DIAMONDBACK ENERGY INC COM	Stock	25278X109	31	300	SH		SOLE		300	0	0
DIREXION DAILY S&P BIOTECH BULL 3X SHARES	ETF	25490K323	29	600	SH		SOLE		600	0	0
DISCOVER FINL SVCS COM	Stock	254709108	68	1,000	SH		SOLE		1,000	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	226	1,991	SH		SOLE		1,991	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	6	88	SH		DFND		0	0	88
DOMINION RES INC VA NEW COM	Stock	25746U109	7	89	SH		DFND		0	0	89
DOMINOS PIZZA INC COM	Stock	25754A201	14	75	SH		DFND		0	0	75
DOMTAR CORP COM NEW	Stock	257559203	37	1,000	SH		SOLE		1,000	0	0
DOW CHEM CO COM	Stock	260543103	45	716	SH		DFND		0	0	716
DOW CHEM CO COM	Stock	260543103	67	1,048	SH		SOLE		1,048	0	0
DR PEPPER SNAPPLE GROUP INC COM	Stock	26138E109	18	188	SH		DFND		0	0	188
DTE ENERGY CO COM	Stock	233331107	8	80	SH		SOLE		80	0	0
DU PONT E I DE NEMOURS & CO COM	Stock	263534109	3	36	SH		DFND		0	0	36
DU PONT E I DE NEMOURS & CO COM	Stock	263534109	88	1,100	SH		SOLE		1,100	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	223	2,718	SH		SOLE		2,718	0	0
DUNKIN BRANDS GROUP INC COM	Stock	265504100	6	101	SH		SOLE		101	0	0
EATON CORP PLC SHS	Stock	G29183103	37	496	SH		DFND		0	0	496
EBAY INC COM	Stock	278642103	5	153	SH		SOLE		153	0	0
ECOLAB INC COM	Stock	278865100	7	59	SH		SOLE		59	0	0
EDISON INTL COM	Stock	281020107	19	240	SH		SOLE		240	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	4	170	SH		SOLE		170	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	254	2,700	SH		SOLE		2,700	0	0
ELECTRONICS FOR IMAGING INC COM	Stock	286082102	6	128	SH		DFND		0	0	128
ELLIE MAE INC COM	Stock	28849P100	11	108	SH		DFND		0	0	108
ENBRIDGE INC COM	Stock	29250N105	205	4,896	SH		SOLE		4,896	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	2	36	SH		SOLE		36	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	6	88	SH		SOLE		88	0	0
ENERPLUS CORP COM	Stock	292766102	4	540	SH		SOLE		540	0	0
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	8	44	SH		DFND		0	0	44
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	6	200	SH		SOLE		200	0	0
EOG RES INC COM	Stock	26875P101	38	388	SH		DFND		0	0	388
EPAM SYS INC COM	Stock	29414B104	2	22	SH		SOLE		22	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	7	90	SH		SOLE		90	0	0
EQUIFAX INC COM	Stock	294429105	5	40	SH		SOLE		40	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	13	224	SH		SOLE		224	0	0
EVERTEC INC COM	Stock	30040P103	3	169	SH		SOLE		169	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	7	295	SH		DFND		0	0	295
EXELON CORP COM	Stock	30161N101	4	103	SH		DFND		0	0	103
EXELON CORP COM	Stock	30161N101	115	3,186	SH		SOLE		3,186	0	0
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	28	430	SH		SOLE		430	0	0
EXXON MOBIL CORP COM	Stock	30231G102	10	122	SH		DFND		0	0	122
EXXON MOBIL CORP COM	Stock	30231G102	1,661	20,248	SH		SOLE		20,248	0	0
F5 NETWORKS INC COM	Stock	315616102	10	73	SH		DFND		0	0	73
FACEBOOK INC CL A	Stock	30303M102	40	283	SH		DFND		0	0	283
FACEBOOK INC CL A	Stock	30303M102	89	627	SH		SOLE		627	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT	313747206	9	68	SH		SOLE		68	0	0
FEDEX CORP COM	Stock	31428X106	10	50	SH		SOLE		50	0	0
FERRO CORP COM	Stock	315405100	3	213	SH		SOLE		213	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	22	576	SH		SOLE		576	0	0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM	Stock	31620R402	3	191	SH		SOLE		191	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	9	109	SH		SOLE		109	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	22	274	SH		DFND		0	0	274
FIDUCIARY CLAYMORE MLP OPP FD COM	CEF	31647Q106	56	3,546	SH		SOLE		3,546	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	10	406	SH		DFND		0	0	406
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	3	126	SH		SOLE		126	0	0
FIRST HORIZON NATL CORP COM	Stock	320517105	8	432	SH		DFND		0	0	432
FIRST MIDWEST BANCORP DEL COM	Stock	320867104	5	225	SH		DFND		0	0	225
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	7	72	SH		SOLE		72	0	0
FIRST SOLAR INC COM	Stock	336433107	2	60	SH		DFND		0	0	60
FIRST TRADE ISE CLOUD COMPUTING INDEX	ETF	33734X192	2	50	SH		SOLE		50	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	2	22	SH		SOLE		22	0	0
FIRSTENERGY CORP COM	Stock	337932107	1	35	SH		SOLE		35	0	0
FISERV INC COM	Stock	337738108	14	122	SH		DFND		0	0	122
FLEX LTD ORD	Stock	Y2573F102	2	132	SH		SOLE		132	0	0
FLIR SYS INC COM	Stock	302445101	375	10,350	SH		SOLE		10,350	0	0
FNB CORP PA COM	Stock	302520101	2	164	SH		SOLE		164	0	0
FNB CORP PA COM	Stock	302520101	6	376	SH		DFND		0	0	376
FOOT LOCKER INC COM	Stock	344849104	46	615	SH		SOLE		615	0	0
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	3	222	SH		SOLE		222	0	0
FORTIVE CORP COM	Stock	34959J108	2	28	SH		SOLE		28	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	621	10,200	SH		SOLE		10,200	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	5	129	SH		SOLE		129	0	0
FRONTIER COMMUNICATIONS CORP COM	Stock	35906A108	4	1,796	SH		SOLE		1,796	0	0
FUELCELL ENERGY INC COM NEW	Stock	35952H502	1	833	SH		SOLE		833	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	7	300	SH		SOLE		300	0	0
GAP INC DEL COM	Stock	364760108	3	137	SH		DFND		0	0	137
GAP INC DEL COM	Stock	364760108	16	672	SH		SOLE		672	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	19	100	SH		SOLE		100	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	14	455	SH		DFND		0	0	455
GENERAL ELECTRIC CO COM	Stock	369604103	196	6,582	SH		SOLE		6,582	0	0
GENERAL MLS INC COM	Stock	370334104	35	600	SH		SOLE		600	0	0
GENESCO INC COM	Stock	371532102	22	401	SH		DFND		0	0	401
GEO GROUP INC NEW COM	REIT	36162J106	26	555	SH		DFND		0	0	555
GEOSPACE TECHNOLOGIES CORP COM	Stock	37364X109	3	162	SH		DFND		0	0	162
GILEAD SCIENCES INC COM	Stock	375558103	35	517	SH		DFND		0	0	517
GILEAD SCIENCES INC COM	Stock	375558103	72	1,067	SH		SOLE		1,067	0	0
GLATFELTER COM	Stock	377316104	1	45	SH		SOLE		45	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	4	100	SH		SOLE		100	0	0
GLOBAL BRASS & COPPR HLDGS INC COM	Stock	37953G103	4	122	SH		DFND		0	0	122
GLOBAL PMTS INC COM	Stock	37940X102	2	29	SH		SOLE		29	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	19	81	SH		SOLE		81	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	68	294	SH		DFND		0	0	294
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	22	624	SH		DFND		0	0	624
GRACO INC COM	Stock	384109104	8	82	SH		SOLE		82	0	0
GRAHAM HLDGS CO COM	Stock	384637104	16	26	SH		SOLE		26	0	0
GRAMERCY PPTY TR COM NEW	REIT	385002308	6	231	SH		DFND		0	0	231
GRAY TELEVISION INC COM	Stock	389375106	3	192	SH		SOLE		192	0	0
GREAT WESTN BANCORP INC COM	Stock	391416104	4	100	SH		DFND		0	0	100
GREEN PLAINS INC COM	Stock	393222104	6	250	SH		SOLE		250	0	0
GREENBRIER COS INC COM	Stock	393657101	49	1,146	SH		SOLE		1,146	0	0
GUESS INC COM	Stock	401617105	6	500	SH		SOLE		500	0	0
GUGGENHEIM MSCI GLOBAL TIMBER ETF	ETF	18383Q879	1,771	67,246	SH		SOLE		67,246	0	0
GUGGENHEIM S&P GLOBAL WATER INDEX ETF	ETF	18383Q507	16	500	SH		SOLE		500	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	8	149	SH		DFND		0	0	149
GULF RESOURCES INC COM PAR $0.0005	Stock	40251W309	249	140,000	SH		SOLE		140,000	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	1	36	SH		SOLE		36	0	0
HALLIBURTON CO COM	Stock	406216101	32	645	SH		SOLE		645	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	26	2,000	SH		SOLE		2,000	0	0
HALYARD HEALTH INC COM	Stock	40650V100	6	159	SH		SOLE		159	0	0
HANCOCK HLDG CO COM	Stock	410120109	8	183	SH		DFND		0	0	183
HANESBRANDS INC COM	Stock	410345102	58	2,800	SH		SOLE		2,800	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	8	131	SH		SOLE		130	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	4	87	SH		SOLE		87	0	0
HASBRO INC COM	Stock	418056107	2	25	SH		SOLE		25	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101	70	1,500	SH		SOLE		1,500	0	0
HCP INC COM	REIT	40414L109	9	277	SH		SOLE		277	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	46	613	SH		SOLE		613	0	0
HEALTHSOUTH CORP COM NEW	Stock	421924309	8	196	SH		DFND		0	0	196
HERCULES CAPITAL INC COM	CEF	427096508	1	95	SH		SOLE		95	0	0
HERSHEY CO COM	Stock	427866108	43	395	SH		SOLE		395	0	0
HESS CORP COM	Stock	42809H107	4	82	SH		DFND		0	0	82
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	40	1,696	SH		SOLE		1,696	0	0
HEXCEL CORP NEW COM	Stock	428291108	16	301	SH		DFND		0	0	301
HMS HLDGS CORP COM	Stock	40425J101	11	543	SH		DFND		0	0	543
HOLOGIC INC COM	Stock	436440101	6	130	SH		DFND		0	0	130
HOLOGIC INC COM	Stock	436440101	8	183	SH		SOLE		183	0	0
HOME DEPOT INC COM	Stock	437076102	64	433	SH		DFND		0	0	433
HOME DEPOT INC COM	Stock	437076102	119	809	SH		SOLE		808	0	0
HONEYWELL INTL INC COM	Stock	438516106	29	230	SH		DFND		0	0	230
HONEYWELL INTL INC COM	Stock	438516106	175	1,400	SH		SOLE		1,400	0	0
HP INC COM	Stock	40434L105	48	2,696	SH		SOLE		2,696	0	0
HSN INC COM	Stock	404303109	13	351	SH		DFND		0	0	351
HUGOTON RTY TR TEX UNIT BEN INT	Stock	444717102	0	4	SH		SOLE		4	0	0
HUMANA INC COM	Stock	444859102	30	144	SH		DFND		0	0	144
HUNT J B TRANS SVCS INC COM	Stock	445658107	9	93	SH		DFND		0	0	93
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	9	44	SH		SOLE		44	0	0
HUNTSMAN CORP COM	Stock	447011107	21	854	SH		DFND		0	0	854
IBERIABANK CORP COM	Stock	450828108	4	52	SH		DFND		0	0	52
IDACORP INC COM	Stock	451107106	166	2,000	SH		SOLE		2,000	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	17	132	SH		DFND		0	0	132
IMAX CORP COM	Stock	45245E109	4	107	SH		SOLE		107	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	28	919	SH		SOLE		919	0	0
IMPERVA INC COM	Stock	45321L100	5	125	SH		DFND		0	0	125
INDEPENDENT BANK CORP MASS COM	Stock	453836108	4	58	SH		SOLE		58	0	0
INFINERA CORPORATION COM	Stock	45667G103	4	421	SH		DFND		0	0	421
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	5	750	SH		SOLE		750	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	10	230	SH		SOLE		230	0	0
INTEL CORP COM	Stock	458140100	18	488	SH		DFND		0	0	488
INTEL CORP COM	Stock	458140100	645	17,878	SH		SOLE		17,878	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	12	200	SH		SOLE		200	0	0
INTERDIGITAL INC COM	Stock	45867G101	41	476	SH		SOLE		476	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,161	6,668	SH		SOLE		6,668	0	0
INTL PAPER CO COM	Stock	460146103	4	71	SH		DFND		0	0	71
INTL PAPER CO COM	Stock	460146103	18	350	SH		SOLE		350	0	0
INTRAWEST RESORTS HLDGS INC COM	Stock	46090K109	12	473	SH		DFND		0	0	473
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	120	156	SH		SOLE		156	0	0
INVESCO LTD SHS	Stock	G491BT108	4	134	SH		SOLE		134	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B100	0	0	SH		SOLE		0	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	1	30	SH		SOLE		30	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	18	147	SH		DFND		0	0	147
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	271	3,202	SH		SOLE		3,202	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	3	27	SH		SOLE		27	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	30	2,500	SH		SOLE		2,500	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	13	282	SH		SOLE		282	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	147	619	SH		SOLE		619	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	48,639	448,326	SH		SOLE		448,326	0	0
ISHARES CURRENCY HEDGED MSCI JAPAN ETF	ETF	46434V886	8	300	SH		SOLE		300	0	0
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	16	237	SH		SOLE		237	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1	12	SH		SOLE		12	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	27	231	SH		SOLE		231	0	0
ISHARES MBS ETF	ETF	464288588	8	72	SH		SOLE		72	0	0
ISHARES MSCI BRAZIL CAPPED ETF	ETF	464286400	4	110	SH		SOLE		110	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	2	93	SH		SOLE		93	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	7	136	SH		SOLE		136	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	5	100	SH		SOLE		100	0	0
ISHARES MSCI FRANCE ETF	ETF	464286707	11	400	SH		SOLE		400	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	4	84	SH		SOLE		84	0	0
ISHARES MSCI PACIFIC EX JAPAN ETF	ETF	464286665	6	126	SH		SOLE		126	0	0
ISHARES MSCI SINGAPORE CAPPED ETF	ETF	46434G780	6	250	SH		SOLE		250	0	0
ISHARES MSCI SWEDEN CAPPED ETF	ETF	464286756	1	17	SH		SOLE		17	0	0
ISHARES MSCI SWITZERLAND CAPPED ETF	ETF	464286749	2	66	SH		SOLE		66	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	6	170	SH		SOLE		170	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	24	82	SH		SOLE		82	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	302	2,300	SH		SOLE		2,300	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	340	2,989	SH		SOLE		2,989	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1	13	SH		SOLE		13	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	0	2	SH		SOLE		2	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1	4	SH		SOLE		4	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	29	422	SH		SOLE		422	0	0
ISHARES TIPS BOND ETF	ETF	464287176	80	697	SH		SOLE		697	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	1	35	SH		SOLE		35	0	0
ITT INC COM	Stock	45073V108	2	51	SH		SOLE		51	0	0
J ALEXANDERS HLDGS INC COM	Stock	46609J106	0	32	SH		SOLE		32	0	0
JETBLUE AIRWAYS CORP COM	Stock	477143101	20	978	SH		DFND		0	0	978
JIVE SOFTWARE INC COM	Stock	47760A108	9	2,001	SH		SOLE		2,001	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	7	77	SH		SOLE		77	0	0
JOHNSON & JOHNSON COM	Stock	478160104	50	401	SH		DFND		0	0	401
JOHNSON & JOHNSON COM	Stock	478160104	462	3,712	SH		SOLE		3,712	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	18	423	SH		SOLE		423	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	39	919	SH		DFND		0	0	919
JPMORGAN CHASE & CO COM	Stock	46625H100	87	995	SH		DFND		0	0	995
JPMORGAN CHASE & CO COM	Stock	46625H100	254	2,893	SH		SOLE		2,893	0	0
KATE SPADE & CO COM	Stock	485865109	1	61	SH		SOLE		61	0	0
KELLOGG CO COM	Stock	487836108	38	521	SH		SOLE		520	0	0
KEYCORP NEW COM	Stock	493267108	12	660	SH		DFND		0	0	660
KEYCORP NEW COM	Stock	493267108	42	2,346	SH		SOLE		2,346	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	6	155	SH		SOLE		155	0	0
KFORCE INC COM	Stock	493732101	3	141	SH		SOLE		141	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	250	1,896	SH		SOLE		1,896	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	0	7	SH		SOLE		7	0	0
KINDER MORGAN INC DEL WT EXP 052517	Stock	49456B119	0	11	SH		SOLE		11	0	0
KLA-TENCOR CORP COM	Stock	482480100	67	700	SH		SOLE		700	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	3	93	SH		SOLE		93	0	0
KORN FERRY INTL COM NEW	Stock	500643200	13	413	SH		SOLE		413	0	0
KRAFT HEINZ CO COM	Stock	500754106	98	1,082	SH		SOLE		1,082	0	0
KROGER CO COM	Stock	501044101	8	276	SH		DFND		0	0	276
KROGER CO COM	Stock	501044101	27	931	SH		SOLE		931	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	213	10,500	SH		SOLE		10,500	0	0
L3 TECHNOLOGIES INC COM	Stock	502413107	3	20	SH		SOLE		20	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	20	139	SH		DFND		0	0	139
LAM RESEARCH CORP COM	Stock	512807108	41	316	SH		DFND		0	0	316
LAM RESEARCH CORP COM	Stock	512807108	2,246	17,498	SH		SOLE		17,498	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	2	39	SH		SOLE		39	0	0
LANDSTAR SYS INC COM	Stock	515098101	15	177	SH		DFND		0	0	177
LCI INDS COM	Stock	50189K103	3	29	SH		SOLE		29	0	0
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
LENNAR CORP CL A	Stock	526057104	16	303	SH		DFND		0	0	303
LEXICON PHARMACEUTICALS INC COM NEW	Stock	528872302	8	544	SH		DFND		0	0	544
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
LIBERTY INTERACTIVE CORP LBT VEN COM A NE	Stock	53071M856	0	3	SH		SOLE		3	0	0
LIBERTY INTERACTIVE CORP QVC GP COM SER A	Stock	53071M104	1	40	SH		SOLE		40	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
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	Stock	531229870	0	2	SH		SOLE		2	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	Stock	531229854	0	5	SH		SOLE		5	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	6	61	SH		SOLE		61	0	0
LILLY ELI & CO COM	Stock	532457108	1,526	18,143	SH		SOLE		18,143	0	0
LITTELFUSE INC COM	Stock	537008104	24	150	SH		SOLE		150	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	7	25	SH		DFND		0	0	25
LOCKHEED MARTIN CORP COM	Stock	539830109	120	450	SH		SOLE		450	0	0
LOGMEIN INC COM	Stock	54142L109	5	56	SH		SOLE		56	0	0
LOWES COS INC COM	Stock	548661107	39	471	SH		DFND		0	0	471
LUMENTUM HLDGS INC COM	Stock	55024U109	2	32	SH		SOLE		32	0	0
MADDEN STEVEN LTD COM	Stock	556269108	16	406	SH		DFND		0	0	406
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	3	67	SH		SOLE		67	0	0
MANHATTAN ASSOCS INC COM	Stock	562750109	8	162	SH		DFND		0	0	162
MANTECH INTL CORP CL A	Stock	564563104	2	72	SH		DFND		0	0	72
MANULIFE FINL CORP COM	Stock	56501R106	4	236	SH		SOLE		236	0	0
MARATHON OIL CORP COM	Stock	565849106	2	108	SH		DFND		0	0	108
MARATHON PETE CORP COM	Stock	56585A102	17	330	SH		DFND		0	0	330
MARCHEX INC CL B	Stock	56624R108	5	2,000	SH		SOLE		2,000	0	0
MARINEMAX INC COM	Stock	567908108	14	629	SH		SOLE		629	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	5	65	SH		SOLE		65	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	5	25	SH		SOLE		25	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	22	102	SH		DFND		0	0	102
MASTERCARD INCORPORATED CL A	Stock	57636Q104	12	110	SH		SOLE		110	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	14	121	SH		DFND		0	0	121
MATERION CORP COM	Stock	576690101	3	88	SH		SOLE		88	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	10	102	SH		SOLE		102	0	0
MCDONALDS CORP COM	Stock	580135101	151	1,162	SH		SOLE		1,162	0	0
MCKESSON CORP COM	Stock	58155Q103	16	111	SH		SOLE		111	0	0
MDU RES GROUP INC COM	Stock	552690109	37	1,364	SH		SOLE		1,363	0	0
MEDICINES CO COM	Stock	584688105	7	138	SH		DFND		0	0	138
MEDTRONIC PLC SHS	Stock	G5960L103	31	383	SH		SOLE		382	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	47	589	SH		DFND		0	0	589
MERCK & CO INC COM	Stock	58933Y105	41	646	SH		DFND		0	0	646
MERCK & CO INC COM	Stock	58933Y105	359	5,653	SH		SOLE		5,653	0	0
METLIFE INC COM	Stock	59156R108	5	101	SH		SOLE		101	0	0
METLIFE INC COM	Stock	59156R108	30	563	SH		DFND		0	0	563
MICHAEL KORS HLDGS LTD SHS	Stock	G60754101	19	493	SH		SOLE		493	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	12	400	SH		SOLE		400	0	0
MICROSOFT CORP COM	Stock	594918104	132	2,010	SH		DFND		0	0	2,010
MICROSOFT CORP COM	Stock	594918104	650	9,862	SH		SOLE		9,862	0	0
MINERALS TECHNOLOGIES INC COM	Stock	603158106	5	59	SH		DFND		0	0	59
MISTRAS GROUP INC COM	Stock	60649T107	21	1,000	SH		SOLE		1,000	0	0
MKS INSTRUMENT INC COM	Stock	55306N104	4	64	SH		SOLE		64	0	0
MONDELEZ INTL INC CL A	Stock	609207105	4	101	SH		DFND		0	0	101
MONDELEZ INTL INC CL A	Stock	609207105	126	2,920	SH		SOLE		2,920	0	0
MONOTYPE IMAGING HOLDINGS INC COM	Stock	61022P100	6	295	SH		SOLE		295	0	0
MONSANTO CO NEW COM	Stock	61166W101	18	163	SH		SOLE		163	0	0
MORGAN STANLEY COM NEW	Stock	617446448	14	327	SH		DFND		0	0	327
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	5	59	SH		DFND		0	0	59
MSG NETWORK INC CL A	Stock	553573106	16	665	SH		SOLE		665	0	0
MTS SYS CORP COM	Stock	553777103	4	77	SH		SOLE		77	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	24	2,000	SH		SOLE		2,000	0	0
MYLAN N V EUR	Stock	N59465109	23	600	SH		SOLE		600	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	9	476	SH		SOLE		476	0	0
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	82	8,000	SH		SOLE		8,000	0	0
NASDAQ INC COM	Stock	631103108	19	274	SH		DFND		0	0	274
NATIONAL CINEMEDIA INC COM	Stock	635309107	1	63	SH		SOLE		63	0	0
NATIONAL GRID PLC SPON ADR NEW	ADR	636274300	7	114	SH		DFND		0	0	114
NATIONAL GRID PLC SPON ADR NEW	ADR	636274300	51	800	SH		SOLE		800	0	0
NATIONAL OILWELL VARCO INC COM	Stock	637071101	29	733	SH		SOLE		733	0	0
NATUS MEDICAL INC DEL COM	Stock	639050103	4	96	SH		SOLE		96	0	0
NAVIENT CORPORATION COM	Stock	63938C108	2	144	SH		SOLE		144	0	0
NEOS THERAPEUTICS INC COM	Stock	64052L106	4	568	SH		SOLE		568	0	0
NETFLIX INC COM	Stock	64110L106	59	400	SH		SOLE		400	0	0
NEUSTAR INC CL A	Stock	64126X201	16	497	SH		SOLE		497	0	0
NEWELL BRANDS INC COM	Stock	651229106	12	252	SH		DFND		0	0	252
NEWMONT MINING CORP COM	Stock	651639106	4	129	SH		SOLE		129	0	0
NEWS CORP NEW CL A	Stock	65249B109	0	13	SH		SOLE		13	0	0
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	2	30	SH		SOLE		30	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	8	63	SH		DFND		0	0	63
NEXTERA ENERGY INC COM	Stock	65339F101	105	815	SH		SOLE		815	0	0
NICE LTD SPONSORED ADR	ADR	653656108	59	864	SH		SOLE		864	0	0
NIKE INC CL B	Stock	654106103	1,533	27,499	SH		SOLE		27,498	0	0
NORDSTROM INC COM	Stock	655664100	6	135	SH		SOLE		134	0	0
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
NORTHROP GRUMMAN CORP COM	Stock	666807102	35	149	SH		DFND		0	0	149
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	4	209	SH		DFND		0	0	209
NORTHWEST NAT GAS CO COM	Stock	667655104	227	3,842	SH		SOLE		3,842	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	3	58	SH		SOLE		58	0	0
NOVANTA INC COM	Stock	67000B104	59	2,227	SH		SOLE		2,227	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	7	88	SH		DFND		0	0	88
NOVARTIS A G SPONSORED ADR	ADR	66987V109	59	800	SH		SOLE		800	0	0
NOVO-NORDISK A S ADR	ADR	670100205	2	50	SH		SOLE		50	0	0
NOW INC COM	Stock	67011P100	3	169	SH		SOLE		169	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	4	68	SH		SOLE		68	0	0
NUTRI SYS INC NEW COM	Stock	67069D108	28	507	SH		DFND		0	0	507
NUVASIVE INC COM	Stock	670704105	17	224	SH		DFND		0	0	224
NVIDIA CORP COM	Stock	67066G104	11	100	SH		SOLE		100	0	0
NVIDIA CORP COM	Stock	67066G104	22	206	SH		DFND		0	0	206
NXSTAGE MEDICAL INC COM	Stock	67072V103	18	674	SH		SOLE		674	0	0
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	21	79	SH		SOLE		79	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	21	324	SH		DFND		0	0	324
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	271	4,281	SH		SOLE		4,281	0	0
OCEANEERING INTL INC COM	Stock	675232102	3	122	SH		SOLE		122	0	0
OFFICE DEPOT INC COM	Stock	676220106	5	971	SH		SOLE		971	0	0
OLLIES BARGAIN OUTLT HLDGS INC COM	Stock	681116109	8	242	SH		SOLE		242	0	0
OMEROS CORP COM	Stock	682143102	9	600	SH		SOLE		600	0	0
OMNICELL INC COM	Stock	68213N109	7	181	SH		SOLE		181	0	0
OMNICOM GROUP INC COM	Stock	681919106	5	55	SH		SOLE		55	0	0
OMNICOM GROUP INC COM	Stock	681919106	29	336	SH		DFND		0	0	336
ONEOK INC NEW COM	Stock	682680103	4	67	SH		SOLE		67	0	0
OPKO HEALTH INC COM	Stock	68375N103	0	0	SH		SOLE		0	0	0
ORACLE CORP COM	Stock	68389X105	14	322	SH		DFND		0	0	322
ORACLE CORP COM	Stock	68389X105	74	1,660	SH		SOLE		1,660	0	0
OSI SYSTEMS INC COM	Stock	671044105	1	19	SH		SOLE		19	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	13	375	SH		SOLE		375	0	0
PACKAGING CORP AMER COM	Stock	695156109	34	373	SH		SOLE		373	0	0
PACWEST BANCORP DEL COM	Stock	695263103	2,448	45,971	SH		SOLE		45,971	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	7	63	SH		DFND		0	0	63
PANERA BREAD CO CL A	Stock	69840W108	6	24	SH		DFND		0	0	24
PARK CITY GROUP INC COM NEW	Stock	700215304	247	20,000	SH		SOLE		20,000	0	0
PARKERVISION INC COM NEW	Stock	701354300	50	25,000	SH		SOLE		25,000	0	0
PATHEON N V SHS	Stock	N6865W105	5	206	SH		SOLE		206	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	7	153	SH		SOLE		153	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	11	256	SH		DFND		0	0	256
PEGASYSTEMS INC COM	Stock	705573103	9	200	SH		SOLE		200	0	0
PENN NATL GAMING INC COM	Stock	707569109	17	940	SH		SOLE		940	0	0
PENTAIR PLC SHS	Stock	G7S00T104	7	104	SH		SOLE		104	0	0
PENUMBRA INC COM	Stock	70975L107	7	87	SH		SOLE		87	0	0
PEPSICO INC COM	Stock	713448108	183	1,636	SH		SOLE		1,636	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	15	1,500	SH		SOLE		1,500	0	0
PFIZER INC COM	Stock	717081103	77	2,243	SH		SOLE		2,243	0	0
PFIZER INC COM	Stock	717081103	83	2,421	SH		DFND		0	0	2,421
PG&E CORP COM	Stock	69331C108	39	584	SH		SOLE		584	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	62	549	SH		DFND		0	0	549
PHILIP MORRIS INTL INC COM	Stock	718172109	256	2,266	SH		SOLE		2,266	0	0
PHILLIPS 66 COM	Stock	718546104	64	804	SH		SOLE		804	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	1	36	SH		SOLE		36	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	2	32	SH		SOLE		32	0	0
PINNACLE FOODS INC DEL COM	Stock	72348P104	10	165	SH		DFND		0	0	165
PIONEER NAT RES CO COM	Stock	723787107	8	45	SH		SOLE		45	0	0
PITNEY BOWES INC COM	Stock	724479100	7	540	SH		SOLE		540	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	1	20	SH		SOLE		20	0	0
PLANET FITNESS INC CL A	Stock	72703H101	11	576	SH		SOLE		576	0	0
PLANTRONICS INC NEW COM	Stock	727493108	4	76	SH		DFND		0	0	76
PNC FINL SVCS GROUP INC COM	Stock	693475105	9	73	SH		SOLE		73	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	41	338	SH		DFND		0	0	338
POOL CORPORATION COM	Stock	73278L105	20	170	SH		DFND		0	0	170
POPULAR INC COM NEW	Stock	733174700	2	38	SH		SOLE		38	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	5	118	SH		DFND		0	0	118
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	187	4,200	SH		SOLE		4,200	0	0
POTASH CORP SASK INC COM	Stock	73755L107	15	900	SH		SOLE		900	0	0
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO	ETF	73936T573	3	89	SH		SOLE		89	0	0
POWERSHARES PREFERRED PORTFOLIO	ETF	73936T565	1	50	SH		SOLE		50	0	0
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO	ETF	73937B779	67	1,538	SH		SOLE		1,538	0	0
PPG INDS INC COM	Stock	693506107	32	306	SH		DFND		0	0	306
PPG INDS INC COM	Stock	693506107	71	675	SH		SOLE		675	0	0
PPL CORP COM	Stock	69351T106	4	119	SH		SOLE		119	0	0
PRA HEALTH SCIENCES INC COM	Stock	69354M108	10	158	SH		DFND		0	0	158
PRAXAIR INC COM	Stock	74005P104	3	29	SH		DFND		0	0	29
PRAXAIR INC COM	Stock	74005P104	19	156	SH		SOLE		156	0	0
PRESTIGE BRANDS HLDGS INC COM	Stock	74112D101	12	220	SH		DFND		0	0	220
PRICELINE GRP INC COM NEW	Stock	741503403	66	37	SH		DFND		0	0	37
PROASSURANCE CORP COM	Stock	74267C106	7	124	SH		DFND		0	0	124
PROCTER AND GAMBLE CO COM	Stock	742718109	24	263	SH		DFND		0	0	263
PROCTER AND GAMBLE CO COM	Stock	742718109	190	2,115	SH		SOLE		2,115	0	0
PROGENICS PHARMACEUTICALS INC COM	Stock	743187106	8	876	SH		SOLE		876	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	4	145	SH		SOLE		145	0	0
PROOFPOINT INC COM	Stock	743424103	21	276	SH		DFND		0	0	276
PROTO LABS INC COM	Stock	743713109	3	51	SH		SOLE		51	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	8	72	SH		DFND		0	0	72
PRUDENTIAL FINL INC COM	Stock	744320102	47	438	SH		SOLE		438	0	0
PTC INC COM	Stock	69370C100	20	372	SH		DFND		0	0	372
PUBLIC STORAGE COM	REIT	74460D109	72	328	SH		SOLE		328	0	0
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	5	121	SH		DFND		0	0	121
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	129	2,900	SH		SOLE		2,900	0	0
QORVO INC COM	Stock	74736K101	135	1,976	SH		SOLE		1,976	0	0
QUAKER CHEM CORP COM	Stock	747316107	20	149	SH		DFND		0	0	149
QUALCOMM INC COM	Stock	747525103	3	50	SH		DFND		0	0	50
QUALCOMM INC COM	Stock	747525103	10	172	SH		SOLE		172	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	7	72	SH		DFND		0	0	72
QUEST DIAGNOSTICS INC COM	Stock	74834L100	12	124	SH		SOLE		124	0	0
RADIAN GROUP INC COM	Stock	750236101	7	373	SH		SOLE		373	0	0
RADISYS CORP COM	Stock	750459109	0	90	SH		SOLE		90	0	0
RALPH LAUREN CORP CL A	Stock	751212101	8	100	SH		SOLE		100	0	0
RAVEN INDS INC COM	Stock	754212108	44	1,500	SH		SOLE		1,500	0	0
RAYTHEON CO COM NEW	Stock	755111507	2	16	SH		DFND		0	0	16
RAYTHEON CO COM NEW	Stock	755111507	32	212	SH		SOLE		212	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	2	71	SH		SOLE		71	0	0
REALOGY HLDGS CORP COM	Stock	75605Y106	7	240	SH		SOLE		240	0	0
REALPAGE INC COM	Stock	75606N109	12	330	SH		DFND		0	0	330
REGAL BELOIT CORP COM	Stock	758750103	5	66	SH		DFND		0	0	66
REGAL ENTMT GROUP CL A	Stock	758766109	3	140	SH		SOLE		140	0	0
REGIONS FINL CORP NEW COM	Stock	7591EP100	2	162	SH		SOLE		162	0	0
RENTECH INC COM NEW	Stock	760112201	0	800	SH		SOLE		800	0	0
REPUBLIC SVCS INC COM	Stock	760759100	6	100	SH		SOLE		100	0	0
REYNOLDS AMERICAN INC COM	Stock	761713106	17	268	SH		SOLE		268	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	6	174	SH		SOLE		174	0	0
RITE AID CORP COM	Stock	767754104	1	300	SH		SOLE		300	0	0
RIVERVIEW BANCORP INC COM	Stock	769397100	13	1,788	SH		SOLE		1,788	0	0
RMR GROUP INC CL A	Stock	74967R106	0	1	SH		SOLE		1	0	0
ROBERT HALF INTL INC COM	Stock	770323103	26	524	SH		SOLE		524	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	58	375	SH		SOLE		375	0	0
ROSS STORES INC COM	Stock	778296103	21	319	SH		DFND		0	0	319
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	5	100	SH		SOLE		100	0	0
RSP PERMIAN INC COM	Stock	74978Q105	18	441	SH		DFND		0	0	441
SAGE THERAPEUTICS INC COM	Stock	78667J108	8	108	SH		DFND		0	0	108
SALESFORCE COM INC COM	Stock	79466L302	13	154	SH		SOLE		154	0	0
SAP SE SPON ADR	ADR	803054204	7	75	SH		SOLE		75	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	3	106	SH		SOLE		106	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	1	7	SH		SOLE		7	0	0
SCHEIN HENRY INC COM	Stock	806407102	3	20	SH		SOLE		20	0	0
SCHLUMBERGER LTD COM	Stock	806857108	21	274	SH		SOLE		274	0	0
SCHLUMBERGER LTD COM	Stock	806857108	45	580	SH		DFND		0	0	580
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	4	85	SH		SOLE		85	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
SENIOR HSG PPTYS TR SH BEN INT	REIT	81721M109	2	108	SH		SOLE		108	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	6	80	SH		SOLE		80	0	0
SERITAGE GROWTH PPTYS CL A	REIT	81752R100	9	218	SH		DFND		0	0	218
SHERWIN WILLIAMS CO COM	Stock	824348106	71	230	SH		SOLE		230	0	0
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
SINCLAIR BROADCAST GROUP INC CL A	Stock	829226109	7	184	SH		SOLE		184	0	0
SIRIUS XM HLDGS INC COM	Stock	82968B103	10	1,987	SH		SOLE		1,987	0	0
SM ENERGY CO COM	Stock	78454L100	6	253	SH		DFND		0	0	253
SMUCKER J M CO COM NEW	Stock	832696405	5	40	SH		SOLE		40	0	0
SMUCKER J M CO COM NEW	Stock	832696405	12	91	SH		DFND		0	0	91
SNYDERS-LANCE INC COM	Stock	833551104	14	335	SH		SOLE		335	0	0
SOUTHERN CO COM	Stock	842587107	62	1,242	SH		SOLE		1,242	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	26	480	SH		DFND		0	0	480
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	0	8	SH		SOLE		8	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	770	16,350	SH		SOLE		16,349	0	0
SPDR GOLD SHARES	ETF	78463V107	120	1,007	SH		SOLE		1,007	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	0	4	SH		SOLE		4	0	0
SPECTRA ENERGY PARTNERS LP COM	Stock	84756N109	5	125	SH		SOLE		125	0	0
SPECTRANETICS CORP COM	Stock	84760C107	2	58	SH		SOLE		58	0	0
SPIRE INC COM	Stock	84857L101	5	75	SH		DFND		0	0	75
SPIRIT AIRLS INC COM	Stock	848577102	1	22	SH		SOLE		22	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	6	254	SH		SOLE		254	0	0
STARBUCKS CORP COM	Stock	855244109	296	5,070	SH		SOLE		5,069	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	0	0	SH		SOLE		0	0	0
STATE STR CORP COM	Stock	857477103	17	212	SH		DFND		0	0	212
STATOIL ASA SPONSORED ADR	ADR	85771P102	3	150	SH		SOLE		150	0	0
STIFEL FINL CORP COM	Stock	860630102	26	509	SH		DFND		0	0	509
STRATASYS LTD SHS	Stock	M85548101	9	450	SH		SOLE		450	0	0
STRYKER CORP COM	Stock	863667101	13	100	SH		SOLE		100	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	8	249	SH		SOLE		249	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	27	874	SH		DFND		0	0	874
SUNPOWER CORP COM	Stock	867652406	2	273	SH		SOLE		273	0	0
SUNTRUST BKS INC COM	Stock	867914103	15	274	SH		DFND		0	0	274
SYNCHRONY FINL COM	Stock	87165B103	3	73	SH		SOLE		73	0	0
SYNGENTA AG SPONSORED ADR	ADR	87160A100	25	287	SH		SOLE		287	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	18	436	SH		DFND		0	0	436
SYNTEL INC COM	Stock	87162H103	4	260	SH		SOLE		260	0	0
SYSCO CORP COM	Stock	871829107	5	100	SH		SOLE		100	0	0
TABLEAU SOFTWARE INC CL A	Stock	87336U105	6	117	SH		SOLE		117	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	15	460	SH		SOLE		460	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	13	219	SH		SOLE		219	0	0
TARGET CORP COM	Stock	87612E106	7	126	SH		SOLE		126	0	0
TARGET CORP COM	Stock	87612E106	9	155	SH		DFND		0	0	155
TCW STRATEGIC INCOME FUND INC COM	CEF	872340104	2	424	SH		SOLE		424	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	41	544	SH		SOLE		544	0	0
TEGNA INC COM	Stock	87901J105	14	554	SH		SOLE		554	0	0
TELADOC INC COM	Stock	87918A105	6	231	SH		SOLE		231	0	0
TENNECO INC COM	Stock	880349105	1	20	SH		SOLE		20	0	0
TERADATA CORP DEL COM	Stock	88076W103	26	843	SH		SOLE		843	0	0
TERADYNE INC COM	Stock	880770102	5	174	SH		DFND		0	0	174
TERADYNE INC COM	Stock	880770102	93	3,000	SH		SOLE		3,000	0	0
TERRA NITROGEN CO L P COM UNIT	Stock	881005201	5	50	SH		SOLE		50	0	0
TERRENO RLTY CORP COM	REIT	88146M101	0	13	SH		SOLE		13	0	0
TESARO INC COM	Stock	881569107	12	77	SH		SOLE		77	0	0
TETRA TECH INC NEW COM	Stock	88162G103	8	191	SH		DFND		0	0	191
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	14	441	SH		DFND		0	0	441
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	15	480	SH		SOLE		480	0	0
TEXAS INSTRS INC COM	Stock	882508104	36	446	SH		DFND		0	0	446
TEXAS INSTRS INC COM	Stock	882508104	59	730	SH		SOLE		730	0	0
TEXTRON INC COM	Stock	883203101	11	226	SH		SOLE		226	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	18	120	SH		DFND		0	0	120
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	127	830	SH		SOLE		830	0	0
THERMON GROUP HLDGS INC COM	Stock	88362T103	9	439	SH		DFND		0	0	439
TIME INC NEW COM	Stock	887228104	3	145	SH		SOLE		145	0	0
TIME WARNER INC COM NEW	Stock	887317303	25	255	SH		DFND		0	0	255
TIME WARNER INC COM NEW	Stock	887317303	153	1,570	SH		SOLE		1,570	0	0
TIMKEN CO COM	Stock	887389104	3	77	SH		DFND		0	0	77
TITAN INTL INC ILL COM	Stock	88830M102	36	3,500	SH		SOLE		3,500	0	0
TIVITY HEALTH INC COM	Stock	88870R102	2	85	SH		SOLE		85	0	0
TIVO CORP COM	Stock	88870P106	2	106	SH		SOLE		106	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
TOTAL S A SPONSORED ADR	ADR	89151E109	9	171	SH		DFND		0	0	171
TOTAL S A SPONSORED ADR	ADR	89151E109	10	200	SH		SOLE		200	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	11	100	SH		SOLE		100	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	6	89	SH		SOLE		89	0	0
TRANSACT TECHNOLOGIES INC COM	Stock	892918103	29	3,600	SH		SOLE		3,600	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	27	223	SH		DFND		0	0	223
TRAVELERS COMPANIES INC COM	Stock	89417E109	44	367	SH		SOLE		367	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	4	49	SH		SOLE		49	0	0
TREX CO INC COM	Stock	89531P105	3	44	SH		SOLE		44	0	0
TREX CO INC COM	Stock	89531P105	11	159	SH		DFND		0	0	159
TRICO BANCSHARES COM	Stock	896095106	1	37	SH		SOLE		37	0	0
TRUETT-HURST INC CL A	Stock	897871109	3	1,261	SH		SOLE		1,261	0	0
TSAKOS ENERGY NAVIGATION LTD SHS	Stock	G9108L108	1	250	SH		SOLE		250	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	2	54	SH		SOLE		54	0	0
TWILIO INC CL A	Stock	90138F102	6	224	SH		SOLE		224	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	8	50	SH		DFND		0	0	50
TYSON FOODS INC CL A	Stock	902494103	110	1,790	SH		SOLE		1,790	0	0
UBIQUITI NETWORKS INC COM	Stock	90347A100	1	22	SH		SOLE		22	0	0
ULTA BEAUTY INC COM	Stock	90384S303	44	153	SH		SOLE		153	0	0
ULTIMATE SOFTWARE GROUP INC COM	Stock	90385D107	23	116	SH		DFND		0	0	116
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	6	82	SH		DFND		0	0	82
UMB FINL CORP COM	Stock	902788108	12	156	SH		DFND		0	0	156
UMPQUA HLDGS CORP COM	Stock	904214103	14	807	SH		SOLE		806	0	0
UNDER ARMOUR INC CL A	Stock	904311107	63	3,206	SH		SOLE		3,206	0	0
UNDER ARMOUR INC CL C	Stock	904311206	59	3,228	SH		SOLE		3,228	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	22	436	SH		DFND		0	0	436
UNILEVER PLC SPON ADR NEW	ADR	904767704	2	50	SH		SOLE		50	0	0
UNION PAC CORP COM	Stock	907818108	32	304	SH		DFND		0	0	304
UNION PAC CORP COM	Stock	907818108	87	826	SH		SOLE		826	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	1	17	SH		SOLE		17	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	6	232	SH		DFND		0	0	232
UNITED CONTL HLDGS INC COM	Stock	910047109	15	206	SH		DFND		0	0	206
UNITED CONTL HLDGS INC COM	Stock	910047109	42	600	SH		SOLE		600	0	0
UNITED NAT FOODS INC COM	Stock	911163103	1	24	SH		SOLE		24	0	0
UNITED NAT FOODS INC COM	Stock	911163103	10	234	SH		DFND		0	0	234
UNITED PARCEL SERVICE INC CL B	Stock	911312106	12	115	SH		DFND		0	0	115
UNITED STATES OIL FUND, LP	ETF	91232N108	16	1,550	SH		SOLE		1,550	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	79	700	SH		SOLE		700	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	14	100	SH		SOLE		100	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	16	100	SH		SOLE		100	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	55	333	SH		DFND		0	0	333
UNIVERSAL ELECTRS INC COM	Stock	913483103	32	460	SH		DFND		0	0	460
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	16	129	SH		DFND		0	0	129
URBAN OUTFITTERS INC COM	Stock	917047102	17	722	SH		SOLE		722	0	0
URSTADT BIDDLE PPTYS INC CL A	REIT	917286205	4	200	SH		SOLE		200	0	0
US BANCORP DEL COM NEW	Stock	902973304	91	1,770	SH		DFND		0	0	1,770
US BANCORP DEL COM NEW	Stock	902973304	293	5,698	SH		SOLE		5,698	0	0
USANA HEALTH SCIENCES INC COM	Stock	90328M107	30	516	SH		SOLE		516	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	26	504	SH		SOLE		504	0	0
V F CORP COM	Stock	918204108	6	103	SH		DFND		0	0	103
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
VALLEY NATL BANCORP COM	Stock	919794107	8	666	SH		DFND		0	0	666
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF	ETF	92189F544	154	6,576	SH		SOLE		6,576	0	0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189F494	1	61	SH		SOLE		61	0	0
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	6	43	SH		SOLE		43	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	17	442	SH		SOLE		442	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	292	7,345	SH		SOLE		7,345	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	38,002	312,359	SH		SOLE		312,358	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	11	90	SH		SOLE		90	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	29	216	SH		SOLE		216	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	114	1,367	SH		SOLE		1,367	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1	16	SH		SOLE		16	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	51	786	SH		SOLE		786	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	57	526	SH		SOLE		526	0	0
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	2	19	SH		SOLE		19	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	15	137	SH		SOLE		137	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	16	159	SH		SOLE		159	0	0
VANGUARD REIT ETF	ETF	922908553	9	106	SH		SOLE		106	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1	5	SH		SOLE		5	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	399	5,011	SH		SOLE		5,011	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	29,010	363,808	SH		SOLE		363,807	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	8	55	SH		SOLE		55	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	283	2,126	SH		SOLE		2,126	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	98	799	SH		SOLE		799	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	20	161	SH		SOLE		161	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	1,975	30,275	SH		SOLE		30,275	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	31,542	330,736	SH		SOLE		330,735	0	0
VEECO INSTRS INC DEL COM	Stock	922417100	14	473	SH		DFND		0	0	473
VERINT SYS INC COM	Stock	92343X100	1	12	SH		SOLE		12	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	5	59	SH		DFND		0	0	59
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	23	477	SH		DFND		0	0	477
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	374	7,673	SH		SOLE		7,673	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	2	20	SH		SOLE		20	0	0
VIACOM INC NEW CL B	Stock	92553P201	13	289	SH		SOLE		289	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	2	162	SH		SOLE		162	0	0
VISA INC COM CL A	Stock	92826C839	54	608	SH		SOLE		608	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	12	750	SH		SOLE		750	0	0
VISHAY PRECISION GROUP INC COM	Stock	92835K103	2	124	SH		SOLE		124	0	0
VISTEON CORP COM NEW	Stock	92839U206	7	74	SH		SOLE		74	0	0
VITAMIN SHOPPE INC COM	Stock	92849E101	9	434	SH		DFND		0	0	434
VIVEVE MED INC COM NEW	Stock	92852W204	0	4	SH		SOLE		4	0	0
WABCO HLDGS INC COM	Stock	92927K102	15	124	SH		DFND		0	0	124
WABTEC CORP COM	Stock	929740108	5	60	SH		SOLE		60	0	0
WABTEC CORP COM	Stock	929740108	5	67	SH		DFND		0	0	67
WAGEWORKS INC COM	Stock	930427109	3	37	SH		SOLE		37	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	83	995	SH		SOLE		995	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
WASTE CONNECTIONS INC COM	Stock	94106B101	4	41	SH		SOLE		41	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	45	511	SH		DFND		0	0	511
WASTE MGMT INC DEL COM	Stock	94106L109	51	700	SH		SOLE		700	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	4	71	SH		DFND		0	0	71
WEBMD HEALTH CORP COM	Stock	94770V102	9	174	SH		DFND		0	0	174
WEBSTER FINL CORP CONN COM	Stock	947890109	11	218	SH		DFND		0	0	218
WEC ENERGY GROUP INC COM	Stock	92939U106	3	51	SH		SOLE		51	0	0
WELLS FARGO & CO NEW COM	Stock	949746101	47	849	SH		DFND		0	0	849
WELLS FARGO & CO NEW COM	Stock	949746101	55	997	SH		SOLE		997	0	0
WELLTOWER INC COM	REIT	95040Q104	4	57	SH		SOLE		57	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	15	188	SH		DFND		0	0	188
WESTAMERICA BANCORPORATION COM	Stock	957090103	3	53	SH		DFND		0	0	53
WESTERN DIGITAL CORP COM	Stock	958102105	12	149	SH		SOLE		149	0	0
WESTLAKE CHEM CORP COM	Stock	960413102	8	120	SH		SOLE		120	0	0
WEYERHAEUSER CO COM	REIT	962166104	3	99	SH		DFND		0	0	99
WEYERHAEUSER CO COM	REIT	962166104	298	8,757	SH		SOLE		8,757	0	0
WHITEWAVE FOODS CO COM	Stock	966244105	15	275	SH		SOLE		275	0	0
WHOLE FOODS MKT INC COM	Stock	966837106	5	185	SH		DFND		0	0	185
WILLAMETTE VY VINEYARD INC COM	Stock	969136100	2	260	SH		SOLE		260	0	0
WINTRUST FINL CORP COM	Stock	97650W108	5	68	SH		DFND		0	0	68
WINTRUST FINL CORP COM	Stock	97650W108	11	160	SH		SOLE		160	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	23	374	SH		SOLE		374	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	5	200	SH		SOLE		200	0	0
WOODWARD INC COM	Stock	980745103	7	109	SH		DFND		0	0	109
WPP PLC NEW ADR	ADR	92937A102	5	48	SH		SOLE		48	0	0
XCEL ENERGY INC COM	Stock	98389B100	21	468	SH		DFND		0	0	468
XILINX INC COM	Stock	983919101	58	1,000	SH		SOLE		1,000	0	0
XYLEM INC COM	Stock	98419M100	10	205	SH		DFND		0	0	205
YAHOO INC COM	Stock	984332106	12	250	SH		SOLE		250	0	0
YUM BRANDS INC COM	Stock	988498101	40	620	SH		SOLE		620	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	4	140	SH		SOLE		140	0	0
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	11	91	SH		DFND		0	0	91