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	244	256	SH		SOLE		256	0	0
HSN INC COM	Stock	404303109	11	350	SH		DFND		0	0	350
CUBESMART COM	REIT	229663109	8	318	SH		DFND		0	0	318
COHERENT INC COM	Stock	192479103	51	228	SH		DFND		0	0	228
GENESCO INC COM	Stock	371532102	14	400	SH		DFND		0	0	400
GLOBAL PMTS INC COM	Stock	37940X102	19	211	SH		SOLE		211	0	0
MYOKARDIA INC COM	Stock	62857M105	7	500	SH		SOLE		500	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	8	72	SH		DFND		0	0	72
PRUDENTIAL FINL INC COM	Stock	744320102	48	438	SH		SOLE		438	0	0
PROGENICS PHARMACEUTICALS INC COM	Stock	743187106	6	873	SH		SOLE		873	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	28	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
GENOMIC HEALTH INC COM	Stock	37244C101	8	236	SH		SOLE		236	0	0
ULTA BEAUTY INC COM	Stock	90384S303	57	200	SH		SOLE		200	0	0
SIRIUS XM HLDGS INC COM	Stock	82968B103	11	1,987	SH		SOLE		1,987	0	0
STARBUCKS CORP COM	Stock	855244109	295	5,071	SH		SOLE		5,070	0	0
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	7	168	SH		DFND		0	0	168
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	124	2,900	SH		SOLE		2,900	0	0
MONSANTO CO NEW COM	Stock	61166W101	19	163	SH		SOLE		163	0	0
INTERDIGITAL INC COM	Stock	45867G101	37	476	SH		SOLE		476	0	0
CSRA INC COM	Stock	12650T104	32	1,000	SH		SOLE		1,000	0	0
DELUXE CORP COM	Stock	248019101	10	149	SH		SOLE		149	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	3	93	SH		SOLE		93	0	0
ANTHEM INC COM	Stock	036752103	5	24	SH		SOLE		24	0	0
ANTHEM INC COM	Stock	036752103	10	55	SH		DFND		0	0	55
ISHARES COMEX GOLD TRUST	ETF	464285105	29	2,500	SH		SOLE		2,500	0	0
EBAY INC COM	Stock	278642103	5	153	SH		SOLE		153	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	5	68	SH		DFND		0	0	68
RMR GROUP INC CL A	Stock	74967R106	0	1	SH		SOLE		1	0	0
BIODELIVERY SCIENCES INTL INC COM	Stock	09060J106	6	2,000	SH		SOLE		2,000	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	2	30	SH		SOLE		30	0	0
MYLAN N V SHS EURO	Stock	N59465109	23	600	SH		SOLE		600	0	0
JOHNSON & JOHNSON COM	Stock	478160104	53	401	SH		DFND		0	0	401
JOHNSON & JOHNSON COM	Stock	478160104	480	3,613	SH		SOLE		3,613	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	16	219	SH		SOLE		219	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	3	85	SH		SOLE		85	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	51	700	SH		SOLE		700	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	3	170	SH		SOLE		170	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	20	161	SH		SOLE		161	0	0
BANK OF THE OZARKS INC COM	Stock	063904106	16	338	SH		SOLE		338	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	5	34	SH		DFND		0	0	34
COSTCO WHSL CORP NEW COM	Stock	22160K105	44	274	SH		SOLE		274	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	3	50	SH		SOLE		50	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	18	81	SH		SOLE		81	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	70	309	SH		DFND		0	0	309
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	0	4	SH		SOLE		4	0	0
CHINA GREEN AGRICULTURE INC COM	Stock	16943W105	2	1,500	SH		SOLE		1,500	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	11	100	SH		SOLE		100	0	0
PRAXAIR INC COM	Stock	74005P104	4	29	SH		DFND		0	0	29
PRAXAIR INC COM	Stock	74005P104	21	156	SH		SOLE		156	0	0
CORVUS PHARMACEUTICALS INC COM	Stock	221015100	10	800	SH		SOLE		800	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	11	201	SH		SOLE		201	0	0
GAP INC DEL COM	Stock	364760108	3	137	SH		DFND		0	0	137
GAP INC DEL COM	Stock	364760108	16	678	SH		SOLE		678	0	0
YUM BRANDS INC COM	Stock	988498101	45	620	SH		SOLE		620	0	0
UNDER ARMOUR INC CL C	Stock	904311206	21	1,013	SH		SOLE		1,013	0	0
F5 NETWORKS INC COM	Stock	315616102	9	73	SH		DFND		0	0	73
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	2	71	SH		SOLE		71	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	12	1,500	SH		SOLE		1,500	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	23	263	SH		DFND		0	0	263
PROCTER AND GAMBLE CO COM	Stock	742718109	186	2,115	SH		SOLE		2,115	0	0
COCA COLA CO COM	Stock	191216100	6	131	SH		DFND		0	0	131
COCA COLA CO COM	Stock	191216100	88	1,960	SH		SOLE		1,960	0	0
GENERAL MLS INC COM	Stock	370334104	33	600	SH		SOLE		600	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	5	200	SH		SOLE		200	0	0
AMEREN CORP COM	Stock	023608102	22	406	SH		SOLE		406	0	0
PPG INDS INC COM	Stock	693506107	34	306	SH		DFND		0	0	306
PPG INDS INC COM	Stock	693506107	75	675	SH		SOLE		675	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	20	324	SH		DFND		0	0	324
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	201	3,281	SH		SOLE		3,281	0	0
BB&T CORP COM	Stock	054937107	2	50	SH		SOLE		50	0	0
NOVANTA INC COM	Stock	67000B104	81	2,227	SH		SOLE		2,227	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	13	115	SH		DFND		0	0	115
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	14	44	SH		SOLE		44	0	0
VANGUARD REIT ETF	ETF	922908553	9	106	SH		SOLE		106	0	0
BIOGEN INC COM	Stock	09062X103	15	56	SH		SOLE		56	0	0
BIOGEN INC COM	Stock	09062X103	26	94	SH		DFND		0	0	94
CARNIVAL CORP PAIRED CTF	Stock	143658300	4	57	SH		DFND		0	0	57
SENIOR HSG PPTYS TR SH BEN INT	REIT	81721M109	2	108	SH		SOLE		108	0	0
SNYDERS-LANCE INC COM	Stock	833551104	12	334	SH		SOLE		334	0	0
COTIVITI HLDGS INC COM	Stock	22164K101	11	307	SH		SOLE		307	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	8	43	SH		SOLE		43	0	0
FERRO CORP COM	Stock	315405100	4	213	SH		SOLE		213	0	0
GLATFELTER COM	Stock	377316104	5	256	SH		SOLE		256	0	0
INTEL CORP COM	Stock	458140100	2	67	SH		DFND		0	0	67
INTEL CORP COM	Stock	458140100	730	21,806	SH		SOLE		21,806	0	0
PRESTIGE BRANDS HLDGS INC COM	Stock	74112D101	11	219	SH		DFND		0	0	219
HUNT J B TRANS SVCS INC COM	Stock	445658107	9	93	SH		DFND		0	0	93
PHIBRO ANIMAL HEALTH CORP CL A COM	Stock	71742Q106	7	193	SH		SOLE		193	0	0
STATE STR CORP COM	Stock	857477103	19	212	SH		DFND		0	0	212
MEDTRONIC PLC SHS	Stock	G5960L103	34	383	SH		SOLE		382	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	52	589	SH		DFND		0	0	589
FORTIVE CORP COM	Stock	34959J108	2	28	SH		SOLE		28	0	0
KFORCE INC COM	Stock	493732101	3	141	SH		SOLE		141	0	0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	2	50	SH		SOLE		50	0	0
NETFLIX INC COM	Stock	64110L106	90	614	SH		SOLE		614	0	0
GUESS INC COM	Stock	401617105	6	500	SH		SOLE		500	0	0
PATHEON N V SHS	Stock	N6865W105	7	205	SH		SOLE		205	0	0
CLEARWATER PAPER CORP COM	Stock	18538R103	9	200	SH		SOLE		200	0	0
HESS CORP COM	Stock	42809H107	4	82	SH		DFND		0	0	82
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	95	SH		DFND		0	0	95
NUTRI SYS INC NEW COM	Stock	67069D108	26	506	SH		DFND		0	0	506
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	5	173	SH		SOLE		173	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
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	590	12,280	SH		SOLE		12,279	0	0
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	2	37	SH		SOLE		37	0	0
BIG 5 SPORTING GOODS CORP COM	Stock	08915P101	4	308	SH		SOLE		308	0	0
MERCK & CO INC COM	Stock	58933Y105	42	646	SH		DFND		0	0	646
MERCK & CO INC COM	Stock	58933Y105	363	5,654	SH		SOLE		5,654	0	0
ADVANSIX INC COM	Stock	00773T101	2	48	SH		SOLE		48	0	0
MCKESSON CORP COM	Stock	58155Q103	22	135	SH		SOLE		135	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	13	110	SH		SOLE		110	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	15	121	SH		DFND		0	0	121
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	8	273	SH		SOLE		273	0	0
WEBMD HEALTH CORP COM	Stock	94770V102	10	173	SH		DFND		0	0	173
URSTADT BIDDLE PPTYS INC CL A	REIT	917286205	4	200	SH		SOLE		200	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	32	308	SH		SOLE		308	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	12	82	SH		DFND		0	0	82
REGAL ENTMT GROUP CL A	Stock	758766109	3	140	SH		SOLE		140	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	1	7	SH		SOLE		7	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	8	50	SH		DFND		0	0	50
EXACT SCIENCES CORP COM	Stock	30063P105	13	369	SH		DFND		0	0	369
ADIENT PLC ORD SHS	Stock	G0084W101	2	37	SH		SOLE		37	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	6	140	SH		SOLE		140	0	0
ALLSTATE CORP COM	Stock	020002101	6	73	SH		SOLE		73	0	0
VISTEON CORP COM NEW	Stock	92839U206	7	74	SH		SOLE		74	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	5	39	SH		DFND		0	0	39
LAMB WESTON HLDGS INC COM	Stock	513272104	2	39	SH		SOLE		39	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	36	396	SH		SOLE		396	0	0
EDUCATION RLTY TR INC COM NEW	REIT	28140H203	5	130	SH		DFND		0	0	130
HANCOCK HLDG CO COM	Stock	410120109	4	78	SH		DFND		0	0	78
PROASSURANCE CORP COM	Stock	74267C106	8	124	SH		DFND		0	0	124
ISHARES MSCI JAPAN ETF	ETF	46434G822	4	84	SH		SOLE		84	0	0
ISHARES TIPS BOND ETF	ETF	464287176	79	697	SH		SOLE		697	0	0
DU PONT E I DE NEMOURS & CO COM	Stock	263534109	90	1,100	SH		SOLE		1,100	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	5	298	SH		DFND		0	0	298
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	18	144	SH		SOLE		144	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	33	502	SH		DFND		0	0	502
SMUCKER J M CO COM NEW	Stock	832696405	5	40	SH		SOLE		40	0	0
CORNING INC COM	Stock	219350105	14	462	SH		SOLE		462	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	319	2,700	SH		SOLE		2,700	0	0
NATUS MEDICAL INC DEL COM	Stock	639050103	4	96	SH		SOLE		96	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	23	440	SH		SOLE		440	0	0
TRICO BANCSHARES COM	Stock	896095106	1	37	SH		SOLE		37	0	0
TEGNA INC COM	Stock	87901J105	8	554	SH		SOLE		554	0	0
ARGAN INC COM	Stock	04010E109	13	211	SH		SOLE		211	0	0
LCI INDS COM	Stock	50189K103	3	29	SH		SOLE		29	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	21	477	SH		DFND		0	0	477
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	368	8,177	SH		SOLE		8,176	0	0
TIVITY HEALTH INC COM	Stock	88870R102	3	85	SH		SOLE		85	0	0
BIOVERATIV INC COM	Stock	09075E100	1	9	SH		SOLE		9	0	0
CHUBB LIMITED COM	Stock	H1467J104	33	224	SH		DFND		0	0	224
CHUBB LIMITED COM	Stock	H1467J104	55	379	SH		SOLE		379	0	0
PENN NATL GAMING INC COM	Stock	707569109	20	937	SH		SOLE		937	0	0
FEDEX CORP COM	Stock	31428X106	11	50	SH		SOLE		50	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	81	230	SH		SOLE		230	0	0
PEPSICO INC COM	Stock	713448108	194	1,677	SH		SOLE		1,677	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	270	3,202	SH		SOLE		3,202	0	0
NXSTAGE MEDICAL INC COM	Stock	67072V103	20	811	SH		SOLE		811	0	0
NEWELL BRANDS INC COM	Stock	651229106	13	252	SH		DFND		0	0	252
MARATHON OIL CORP COM	Stock	565849106	1	108	SH		DFND		0	0	108
SNAP INC CL A	Stock	83304A106	0	25	SH		SOLE		25	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	2	162	SH		SOLE		162	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	25	462	SH		DFND		0	0	462
DXC TECHNOLOGY CO COM	Stock	23355L106	98	1,287	SH		SOLE		1,287	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	244	1,896	SH		SOLE		1,896	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	43	544	SH		SOLE		544	0	0
HONEYWELL INTL INC COM	Stock	438516106	31	230	SH		DFND		0	0	230
HONEYWELL INTL INC COM	Stock	438516106	187	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	1	120	SH		SOLE		120	0	0
US BANCORP DEL COM NEW	Stock	902973304	65	1,235	SH		DFND		0	0	1,235
US BANCORP DEL COM NEW	Stock	902973304	300	5,698	SH		SOLE		5,698	0	0
XCEL ENERGY INC COM	Stock	98389B100	21	468	SH		DFND		0	0	468
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
HOME DEPOT INC COM	Stock	437076102	65	421	SH		DFND		0	0	421
HOME DEPOT INC COM	Stock	437076102	125	810	SH		SOLE		809	0	0
BAXTER INTL INC COM	Stock	071813109	3	42	SH		SOLE		42	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	7	249	SH		SOLE		249	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	20	668	SH		DFND		0	0	668
ARENA PHARMACEUTICALS INC COM NEW	Stock	040047607	3	200	SH		SOLE		200	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	0	0	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	4	35	SH		SOLE		35	0	0
WILLAMETTE VY VINEYARD INC COM	Stock	969136100	2	260	SH		SOLE		260	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	49	613	SH		SOLE		613	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	5	59	SH		DFND		0	0	59
OMEROS CORP COM	Stock	682143102	5	250	SH		SOLE		250	0	0
CATO CORP NEW CL A	Stock	149205106	3	179	SH		DFND		0	0	179
SPDR GOLD SHARES	ETF	78463V107	117	1,007	SH		SOLE		1,007	0	0
SOUTHERN CO COM	Stock	842587107	60	1,250	SH		SOLE		1,250	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
UNIVERSAL ELECTRS INC COM	Stock	913483103	31	459	SH		DFND		0	0	459
KEYCORP NEW COM	Stock	493267108	13	660	SH		DFND		0	0	660
KEYCORP NEW COM	Stock	493267108	45	2,346	SH		SOLE		2,346	0	0
REGIONS FINL CORP NEW COM	Stock	7591EP100	2	162	SH		SOLE		162	0	0
LOGMEIN INC COM	Stock	54142L109	6	56	SH		SOLE		56	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	355	2,989	SH		SOLE		2,989	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	21	139	SH		DFND		0	0	139
REYNOLDS AMERICAN INC COM	Stock	761713106	17	268	SH		SOLE		268	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	33	601	SH		SOLE		601	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	10	123	SH		SOLE		123	0	0
WEBSTER FINL CORP CONN COM	Stock	947890109	12	218	SH		DFND		0	0	218
TREX CO INC COM	Stock	89531P105	3	44	SH		SOLE		44	0	0
TREX CO INC COM	Stock	89531P105	11	158	SH		DFND		0	0	158
AON PLC SHS CL A	Stock	G0408V102	22	162	SH		SOLE		162	0	0
UMB FINL CORP COM	Stock	902788108	12	155	SH		DFND		0	0	155
COGNEX CORP COM	Stock	192422103	36	426	SH		DFND		0	0	426
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201	30	3,000	SH		SOLE		3,000	0	0
AMICUS THERAPEUTICS INC COM	Stock	03152W109	10	1,000	SH		SOLE		1,000	0	0
MARINEMAX INC COM	Stock	567908108	12	626	SH		SOLE		626	0	0
ENSIGN GROUP INC COM	Stock	29358P101	7	318	SH		SOLE		318	0	0
CENTENE CORP DEL COM	Stock	15135B101	17	218	SH		DFND		0	0	218
ISHARES S&P SMALL-CAP FUND	ETF	464287804	30	422	SH		SOLE		422	0	0
RADISYS CORP COM	Stock	750459109	0	90	SH		SOLE		90	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	13	100	SH		SOLE		100	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	49	763	SH		DFND		0	0	763
MEDICINES CO COM	Stock	584688105	5	138	SH		DFND		0	0	138
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	190	1,104	SH		SOLE		1,104	0	0
ADOBE SYS INC COM	Stock	00724F101	9	65	SH		DFND		0	0	65
ADOBE SYS INC COM	Stock	00724F101	16	119	SH		SOLE		119	0	0
WEYERHAEUSER CO COM	REIT	962166104	3	99	SH		DFND		0	0	99
WEYERHAEUSER CO COM	REIT	962166104	295	8,757	SH		SOLE		8,757	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	29,669	371,468	SH		SOLE		371,468	0	0
EXELON CORP COM	Stock	30161N101	4	103	SH		DFND		0	0	103
EXELON CORP COM	Stock	30161N101	114	3,186	SH		SOLE		3,186	0	0
AVANGRID INC COM	Stock	05351W103	7	170	SH		SOLE		170	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1	16	SH		SOLE		16	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	100	109	SH		DFND		0	0	109
ALPHABET INC CAP STK CL A	Stock	02079K305	216	235	SH		SOLE		235	0	0
MSG NETWORK INC CL A	Stock	553573106	15	665	SH		SOLE		665	0	0
TERRENO RLTY CORP COM	REIT	88146M101	0	13	SH		SOLE		13	0	0
ISHARES MSCI PACIFIC EX JAPAN ETF	ETF	464286665	6	126	SH		SOLE		126	0	0
PG&E CORP COM	Stock	69331C108	41	623	SH		SOLE		623	0	0
FISERV INC COM	Stock	337738108	15	122	SH		DFND		0	0	122
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	17	79	SH		SOLE		79	0	0
HALLIBURTON CO COM	Stock	406216101	28	645	SH		SOLE		645	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	53	279	SH		SOLE		279	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	3	50	SH		SOLE		50	0	0
NEWMONT MINING CORP COM	Stock	651639106	4	129	SH		SOLE		129	0	0
CSX CORP COM	Stock	126408103	52	952	SH		SOLE		952	0	0
COMCAST CORP NEW CL A	Stock	20030N101	98	2,545	SH		DFND		0	0	2,545
COMCAST CORP NEW CL A	Stock	20030N101	122	3,180	SH		SOLE		3,180	0	0
WHOLE FOODS MKT INC COM	Stock	966837106	8	185	SH		DFND		0	0	185
MICROSOFT CORP COM	Stock	594918104	137	2,010	SH		DFND		0	0	2,010
MICROSOFT CORP COM	Stock	594918104	646	9,474	SH		SOLE		9,474	0	0
FIRST HORIZON NATL CORP COM	Stock	320517105	3	184	SH		DFND		0	0	184
LENNAR CORP CL A	Stock	526057104	16	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
GAMESTOP CORP NEW CL A	Stock	36467W109	6	300	SH		SOLE		300	0	0
HCP INC COM	REIT	40414L109	9	277	SH		SOLE		277	0	0
SCHLUMBERGER LTD COM	Stock	806857108	18	274	SH		SOLE		274	0	0
SCHLUMBERGER LTD COM	Stock	806857108	29	440	SH		DFND		0	0	440
CVS HEALTH CORP COM	Stock	126650100	33	410	SH		DFND		0	0	410
CVS HEALTH CORP COM	Stock	126650100	106	1,314	SH		SOLE		1,314	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	15	900	SH		SOLE		900	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	6	103	SH		DFND		0	0	103
AMERIPRISE FINL INC COM	Stock	03076C106	9	70	SH		SOLE		70	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	51	786	SH		SOLE		786	0	0
AVERY DENNISON CORP COM	Stock	053611109	9	101	SH		DFND		0	0	101
ARES CAP CORP COM	CEF	04010L103	32	1,932	SH		SOLE		1,932	0	0
COBIZ FINANCIAL INC COM	Stock	190897108	2	123	SH		SOLE		123	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	24	2,000	SH		SOLE		2,000	0	0
GEO GROUP INC NEW COM	REIT	36162J106	17	560	SH		DFND		0	0	560
BOEING CO COM	Stock	097023105	288	1,448	SH		SOLE		1,447	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	240	1,758	SH		SOLE		1,758	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	59	528	SH		SOLE		528	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	2	15	SH		SOLE		15	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	9	63	SH		DFND		0	0	63
NIKE INC CL B	Stock	654106103	1,566	26,699	SH		SOLE		26,699	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	1	63	SH		SOLE		63	0	0
CLEARBRIDGE ENERGY MLP FD INC COM	CEF	184692101	53	3,420	SH		SOLE		3,420	0	0
MSCI INC COM	Stock	55354G100	6	62	SH		SOLE		62	0	0
VISHAY PRECISION GROUP INC COM	Stock	92835K103	2	124	SH		SOLE		124	0	0
CMS ENERGY CORP COM	Stock	125896100	285	6,200	SH		SOLE		6,200	0	0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189F494	1	61	SH		SOLE		61	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	3	126	SH		SOLE		126	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	12	110	SH		DFND		0	0	110
REALPAGE INC COM	Stock	75606N109	12	329	SH		DFND		0	0	329
NORFOLK SOUTHERN CORP COM	Stock	655844108	1	10	SH		SOLE		10	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	3	26	SH		DFND		0	0	26
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT	313747206	9	68	SH		SOLE		68	0	0
PUBLIC STORAGE COM	REIT	74460D109	70	328	SH		SOLE		328	0	0
FIRST INTST BANCSYSTEM INC COM CL A	Stock	32055Y201	51	1,341	SH		SOLE		1,341	0	0
BIG LOTS INC COM	Stock	089302103	5	110	SH		DFND		0	0	110
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	6	43	SH		SOLE		43	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	12	90	SH		SOLE		90	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	7	131	SH		SOLE		131	0	0
POOL CORPORATION COM	Stock	73278L105	20	169	SH		DFND		0	0	169
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	30	216	SH		SOLE		216	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	43	551	SH		SOLE		551	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	17	85	SH		SOLE		85	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	19	92	SH		DFND		0	0	92
AMDOCS LTD SHS	Stock	G02602103	5	82	SH		SOLE		82	0	0
HUNTSMAN CORP COM	Stock	447011107	10	386	SH		DFND		0	0	386
REINSURANCE GROUP AMER INC COM NEW	Stock	759351604	11	85	SH		DFND		0	0	85
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	4	61	SH		DFND		0	0	61
WELLTOWER INC COM	REIT	95040Q104	4	57	SH		SOLE		57	0	0
HANESBRANDS INC COM	Stock	410345102	65	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	13	160	SH		SOLE		160	0	0
UNITED CONTL HLDGS INC COM	Stock	910047109	8	111	SH		DFND		0	0	111
CONAGRA BRANDS INC COM	Stock	205887102	4	121	SH		SOLE		120	0	0
LEXINGTON REALTY TRUST COM	REIT	529043101	5	507	SH		SOLE		507	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1	5	SH		SOLE		5	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	10	295	SH		DFND		0	0	295
BIOTIME INC	Stock	09066L105	3	1,000	SH		SOLE		1,000	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	23	374	SH		SOLE		374	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	13	750	SH		SOLE		750	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	3	100	SH		SOLE		100	0	0
ITT INC COM	Stock	45073V108	3	78	SH		SOLE		78	0	0
DATA I O CORP COM	Stock	237690102	351	45,000	SH		SOLE		45,000	0	0
RIVERVIEW BANCORP INC COM	Stock	769397100	12	1,788	SH		SOLE		1,788	0	0
RITE AID CORP COM	Stock	767754104	1	300	SH		SOLE		300	0	0
TERADYNE INC COM	Stock	880770102	5	173	SH		DFND		0	0	173
TERADYNE INC COM	Stock	880770102	102	3,436	SH		SOLE		3,436	0	0
MISTRAS GROUP INC COM	Stock	60649T107	23	1,000	SH		SOLE		1,000	0	0
PRICELINE GRP INC COM NEW	Stock	741503403	68	37	SH		DFND		0	0	37
WABTEC CORP COM	Stock	929740108	6	60	SH		SOLE		60	0	0
WABTEC CORP COM	Stock	929740108	6	67	SH		DFND		0	0	67
LILLY ELI & CO COM	Stock	532457108	1,500	18,143	SH		SOLE		18,143	0	0
HASBRO INC COM	Stock	418056107	3	25	SH		SOLE		25	0	0
NATIONAL OILWELL VARCO INC COM	Stock	637071101	25	733	SH		SOLE		733	0	0
PPL CORP COM	Stock	69351T106	5	119	SH		SOLE		119	0	0
HOLOGIC INC COM	Stock	436440101	6	130	SH		DFND		0	0	130
HOLOGIC INC COM	Stock	436440101	8	183	SH		SOLE		183	0	0
SUNPOWER CORP COM	Stock	867652406	3	273	SH		SOLE		273	0	0
MATERION CORP COM	Stock	576690101	3	88	SH		SOLE		88	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	26	2,000	SH		SOLE		2,000	0	0
APPLIED DNA SCIENCES INC COM NEW	Stock	03815U201	14	8,000	SH		SOLE		8,000	0	0
CORNERSTONE ONDEMAND INC COM	Stock	21925Y103	14	415	SH		DFND		0	0	415
LEAR CORP COM NEW	Stock	521865204	2	14	SH		DFND		0	0	14
LEAR CORP COM NEW	Stock	521865204	10	72	SH		SOLE		72	0	0
GREEN PLAINS INC COM	Stock	393222104	5	250	SH		SOLE		250	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	6	129	SH		SOLE		129	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	0	2	SH		SOLE		2	0	0
TWILIO INC CL A	Stock	90138F102	1	50	SH		SOLE		50	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	8	44	SH		SOLE		44	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	9	109	SH		SOLE		109	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	23	274	SH		DFND		0	0	274
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	0	5	SH		SOLE		5	0	0
HEALTHSOUTH CORP COM NEW	Stock	421924309	9	195	SH		DFND		0	0	195
AFLAC INC COM	Stock	001055102	11	143	SH		DFND		0	0	143
AFLAC INC COM	Stock	001055102	16	200	SH		SOLE		200	0	0
SYSCO CORP COM	Stock	871829107	5	100	SH		SOLE		100	0	0
FUELCELL ENERGY INC COM NEW	Stock	35952H502	1	833	SH		SOLE		833	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	16	100	SH		SOLE		100	0	0
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO	ETF	73937B779	69	1,538	SH		SOLE		1,538	0	0
UNDER ARMOUR INC CL A	Stock	904311107	71	3,206	SH		SOLE		3,206	0	0
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	74	8,000	SH		SOLE		8,000	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	3	68	SH		DFND		0	0	68
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	191	4,200	SH		SOLE		4,200	0	0
THERMON GROUP HLDGS INC COM	Stock	88362T103	9	438	SH		DFND		0	0	438
VALLEY NATL BANCORP COM	Stock	919794107	5	405	SH		DFND		0	0	405
MADDEN STEVEN LTD COM	Stock	556269108	16	405	SH		DFND		0	0	405
REGAL BELOIT CORP COM	Stock	758750103	5	66	SH		DFND		0	0	66
AMERICAN ELEC PWR INC COM	Stock	025537101	393	5,690	SH		SOLE		5,690	0	0
EDISON INTL COM	Stock	281020107	19	240	SH		SOLE		240	0	0
MDU RES GROUP INC COM	Stock	552690109	36	1,383	SH		SOLE		1,383	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	14	224	SH		SOLE		224	0	0
TRANSACT TECHNOLOGIES INC COM	Stock	892918103	31	3,600	SH		SOLE		3,600	0	0
GULF RESOURCES INC COM PAR $0.0005	Stock	40251W309	221	140,000	SH		SOLE		140,000	0	0
AMC NETWORKS INC CL A	Stock	00164V103	10	176	SH		SOLE		176	0	0
MARATHON PETE CORP COM	Stock	56585A102	18	330	SH		DFND		0	0	330
ACETO CORP COM	Stock	004446100	3	213	SH		DFND		0	0	213
INDEPENDENT BANK CORP MASS COM	Stock	453836108	5	69	SH		SOLE		69	0	0
ISHARES MSCI SINGAPORE CAPPED ETF	ETF	46434G780	6	250	SH		SOLE		250	0	0
FIRST TRADE ISE CLOUD COMPUTING INDEX	ETF	33734X192	2	50	SH		SOLE		50	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	12	229	SH		SOLE		229	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	2	32	SH		SOLE		32	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	99	799	SH		SOLE		799	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	48	398	SH		SOLE		398	0	0
FIRST MIDWEST BANCORP DEL COM	Stock	320867104	3	138	SH		DFND		0	0	138
DUNKIN BRANDS GROUP INC COM	Stock	265504100	6	101	SH		SOLE		101	0	0
GRAY TELEVISION INC COM	Stock	389375106	3	192	SH		SOLE		192	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	398	4,400	SH		SOLE		4,400	0	0
FNB CORP PA COM	Stock	302520101	5	376	SH		DFND		0	0	376
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	4	68	SH		SOLE		68	0	0
LANDSTAR SYS INC COM	Stock	515098101	15	176	SH		DFND		0	0	176
WESTLAKE CHEM CORP COM	Stock	960413102	8	120	SH		SOLE		120	0	0
CIRRUS LOGIC INC COM	Stock	172755100	57	900	SH		SOLE		900	0	0
HMS HLDGS CORP COM	Stock	40425J101	10	541	SH		DFND		0	0	541
FIRST SOLAR INC COM	Stock	336433107	2	60	SH		DFND		0	0	60
ALLERGAN PLC SHS	Stock	G0177J108	35	145	SH		SOLE		145	0	0
PARK CITY GROUP INC COM NEW	Stock	700215304	240	20,000	SH		SOLE		20,000	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	667	10,200	SH		SOLE		10,200	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	16	137	SH		SOLE		137	0	0
DEAN FOODS CO NEW COM NEW	Stock	242370203	11	640	SH		DFND		0	0	640
TREEHOUSE FOODS INC COM	Stock	89469A104	4	49	SH		SOLE		49	0	0
XYLEM INC COM	Stock	98419M100	11	205	SH		DFND		0	0	205
ELLIE MAE INC COM	Stock	28849P100	12	108	SH		DFND		0	0	108
IMPERVA INC COM	Stock	45321L100	9	195	SH		DFND		0	0	195
J ALEXANDERS HLDGS INC COM	Stock	46609J106	0	32	SH		SOLE		32	0	0
DELPHI AUTOMOTIVE PLC SHS	Stock	G27823106	20	233	SH		DFND		0	0	233
TRACTOR SUPPLY CO COM	Stock	892356106	5	89	SH		SOLE		89	0	0
MICHAEL KORS HLDGS LTD SHS	Stock	G60754101	18	493	SH		SOLE		493	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	7	61	SH		SOLE		61	0	0
VISA INC COM CL A	Stock	92826C839	85	912	SH		SOLE		912	0	0
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	16	237	SH		SOLE		237	0	0
HERSHEY CO COM	Stock	427866108	42	397	SH		SOLE		397	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	10	149	SH		DFND		0	0	149
CLOVIS ONCOLOGY INC COM	Stock	189464100	12	125	SH		SOLE		125	0	0
UNITED STATES OIL FUND, LP	ETF	91232N108	15	1,550	SH		SOLE		1,550	0	0
SVB FINL GROUP COM	Stock	78486Q101	15	84	SH		SOLE		84	0	0
TITAN INTL INC ILL COM	Stock	88830M102	43	3,500	SH		SOLE		3,500	0	0
KELLOGG CO COM	Stock	487836108	36	524	SH		SOLE		523	0	0
CRAFT BREW ALLIANCE INC COM	Stock	224122101	0	21	SH		SOLE		21	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	8	55	SH		SOLE		55	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	28,043	288,540	SH		SOLE		288,540	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	32,828	259,161	SH		SOLE		259,160	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	1	35	SH		SOLE		35	0	0
CALAMP CORP COM	Stock	128126109	60	3,000	SH		SOLE		3,000	0	0
ENERPLUS CORP COM	Stock	292766102	9	1,092	SH		SOLE		1,092	0	0
PROOFPOINT INC COM	Stock	743424103	23	275	SH		DFND		0	0	275
MTS SYS CORP COM	Stock	553777103	7	134	SH		SOLE		134	0	0
SPIRE INC COM	Stock	84857L101	7	99	SH		DFND		0	0	99
PHILLIPS 66 COM	Stock	718546104	67	804	SH		SOLE		804	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	5	40	SH		SOLE		40	0	0
SYNERGY PHARMACEUTICALS DEL COM NEW	Stock	871639308	5	1,000	SH		SOLE		1,000	0	0
WAGEWORKS INC COM	Stock	930427109	9	138	SH		SOLE		138	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	6	253	SH		SOLE		253	0	0
TERRA NITROGEN CO L P COM UNIT	Stock	881005201	4	50	SH		SOLE		50	0	0
ULTIMATE SOFTWARE GROUP INC COM	Stock	90385D107	24	116	SH		DFND		0	0	116
FACEBOOK INC CL A	Stock	30303M102	42	283	SH		DFND		0	0	283
FACEBOOK INC CL A	Stock	30303M102	86	577	SH		SOLE		577	0	0
RALPH LAUREN CORP CL A	Stock	751212101	7	100	SH		SOLE		100	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	13	102	SH		SOLE		102	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	238	2,851	SH		SOLE		2,851	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	2	46	SH		SOLE		46	0	0
FIDUCIARY CLAYMORE MLP OPP FD COM	CEF	31647Q106	50	3,546	SH		SOLE		3,546	0	0
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	2	19	SH		SOLE		19	0	0
PACKAGING CORP AMER COM	Stock	695156109	42	373	SH		SOLE		373	0	0
GRAMERCY PPTY TR COM NEW	REIT	385002308	5	176	SH		DFND		0	0	176
SHIRE PLC SPONSORED ADR	ADR	82481R106	6	36	SH		DFND		0	0	36
SHIRE PLC SPONSORED ADR	ADR	82481R106	10	62	SH		SOLE		62	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	4	106	SH		SOLE		106	0	0
CNO FINL GROUP INC COM	Stock	12621E103	5	242	SH		DFND		0	0	242
PALO ALTO NETWORKS INC COM	Stock	697435105	8	63	SH		DFND		0	0	63
CELGENE CORP COM	Stock	151020104	99	761	SH		SOLE		761	0	0
CHUYS HLDGS INC COM	Stock	171604101	6	266	SH		DFND		0	0	266
BLOOMIN BRANDS INC COM	Stock	094235108	6	278	SH		DFND		0	0	278
LIBERTY INTERACTIVE CORP LBT VEN COM A NE	Stock	53071M856	0	3	SH		SOLE		3	0	0
EPAM SYS INC COM	Stock	29414B104	2	22	SH		SOLE		22	0	0
PARKERVISION INC COM NEW	Stock	701354300	54	30,000	SH		SOLE		30,000	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	198	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	7	448	SH		DFND		0	0	448
MANTECH INTL CORP CL A	Stock	564563104	5	116	SH		DFND		0	0	116
GEOSPACE TECHNOLOGIES CORP COM	Stock	37364X109	2	161	SH		DFND		0	0	161
PENTAIR PLC SHS	Stock	G7S00T104	7	104	SH		SOLE		104	0	0
BROADCOM LTD SHS	Stock	Y09827109	16	69	SH		SOLE		69	0	0
MONDELEZ INTL INC CL A	Stock	609207105	4	101	SH		DFND		0	0	101
MONDELEZ INTL INC CL A	Stock	609207105	111	2,574	SH		SOLE		2,574	0	0
AMBARELLA INC SHS	Stock	G037AX101	11	229	SH		SOLE		229	0	0
REALOGY HLDGS CORP COM	Stock	75605Y106	8	240	SH		SOLE		240	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	9	97	SH		DFND		0	0	97
DIAMONDBACK ENERGY INC COM	Stock	25278X109	27	300	SH		SOLE		300	0	0
D R HORTON INC COM	Stock	23331A109	3	96	SH		DFND		0	0	96
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	18	423	SH		SOLE		423	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	40	919	SH		DFND		0	0	919
METLIFE INC COM	Stock	59156R108	6	101	SH		SOLE		101	0	0
METLIFE INC COM	Stock	59156R108	33	595	SH		DFND		0	0	595
CROWN HOLDINGS INC COM	Stock	228368106	45	750	SH		SOLE		750	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	5	31	SH		SOLE		31	0	0
FLOWERS FOODS INC COM	Stock	343498101	2	138	SH		SOLE		138	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	6	25	SH		SOLE		25	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	23	102	SH		DFND		0	0	102
PIONEER NAT RES CO COM	Stock	723787107	7	45	SH		SOLE		45	0	0
TIMKEN CO COM	Stock	887389104	4	77	SH		DFND		0	0	77
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	2	205	SH		SOLE		205	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	7	90	SH		SOLE		90	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	2	38	SH		SOLE		38	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	7	88	SH		DFND		0	0	88
NOVARTIS A G SPONSORED ADR	ADR	66987V109	8	100	SH		SOLE		100	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	9	248	SH		SOLE		248	0	0
TESARO INC COM	Stock	881569107	11	77	SH		SOLE		77	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
HEXCEL CORP NEW COM	Stock	428291108	16	300	SH		DFND		0	0	300
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	11	450	SH		SOLE		450	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	40	326	SH		DFND		0	0	326
EQUIFAX INC COM	Stock	294429105	26	188	SH		SOLE		188	0	0
OMNICOM GROUP INC COM	Stock	681919106	2	25	SH		DFND		0	0	25
OMNICOM GROUP INC COM	Stock	681919106	5	55	SH		SOLE		55	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	3	88	SH		DFND		0	0	88
KROGER CO COM	Stock	501044101	4	176	SH		DFND		0	0	176
KROGER CO COM	Stock	501044101	22	931	SH		SOLE		931	0	0
ENBRIDGE INC COM	Stock	29250N105	197	4,896	SH		SOLE		4,896	0	0
AES CORP COM	Stock	00130H105	22	2,000	SH		SOLE		2,000	0	0
ENTEGRIS INC COM	Stock	29362U104	10	450	SH		SOLE		450	0	0
NICE LTD SPONSORED ADR	ADR	653656108	68	864	SH		SOLE		864	0	0
NVIDIA CORP COM	Stock	67066G104	14	100	SH		SOLE		100	0	0
NVIDIA CORP COM	Stock	67066G104	29	206	SH		DFND		0	0	206
TENNECO INC COM	Stock	880349105	1	20	SH		SOLE		20	0	0
UNITED NAT FOODS INC COM	Stock	911163103	9	234	SH		DFND		0	0	234
WESTERN DIGITAL CORP COM	Stock	958102105	13	149	SH		SOLE		149	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	11	266	SH		DFND		0	0	266
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	12	300	SH		SOLE		300	0	0
BALL CORP COM	Stock	058498106	17	400	SH		SOLE		400	0	0
EOG RES INC COM	Stock	26875P101	36	388	SH		DFND		0	0	388
FOOT LOCKER INC COM	Stock	344849104	31	615	SH		SOLE		615	0	0
WPP PLC NEW ADR	ADR	92937A102	5	48	SH		SOLE		48	0	0
ABBVIE INC COM	Stock	00287Y109	197	2,714	SH		SOLE		2,714	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	6	104	SH		DFND		0	0	104
KORN FERRY INTL COM NEW	Stock	500643200	14	413	SH		SOLE		413	0	0
GUGGENHEIM S&P GLOBAL WATER INDEX ETF	ETF	18383Q507	16	500	SH		SOLE		500	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	14	282	SH		SOLE		282	0	0
MANULIFE FINL CORP COM	Stock	56501R106	4	236	SH		SOLE		236	0	0
CASEYS GEN STORES INC COM	Stock	147528103	10	89	SH		DFND		0	0	89
CYRUSONE INC COM	REIT	23283R100	5	86	SH		DFND		0	0	86
NORTHWEST NAT GAS CO COM	Stock	667655104	147	2,442	SH		SOLE		2,442	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	12	375	SH		SOLE		375	0	0
SM ENERGY CO COM	Stock	78454L100	4	253	SH		DFND		0	0	253
PTC INC COM	Stock	69370C100	20	371	SH		DFND		0	0	371
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	17	187	SH		DFND		0	0	187
INVESCO LTD SHS	Stock	G491BT108	5	134	SH		SOLE		134	0	0
CBL & ASSOC PPTYS INC COM	REIT	124830100	7	855	SH		DFND		0	0	855
OMNICELL INC COM	Stock	68213N109	8	180	SH		SOLE		180	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	16	460	SH		SOLE		460	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	27	919	SH		SOLE		919	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT	024835100	2	33	SH		SOLE		33	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	6	191	SH		DFND		0	0	191
ALLETE INC COM NEW	Stock	018522300	10	133	SH		SOLE		133	0	0
ANSYS INC COM	Stock	03662Q105	11	89	SH		DFND		0	0	89
GRACO INC COM	Stock	384109104	9	82	SH		SOLE		82	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	20	435	SH		DFND		0	0	435
PINNACLE FOODS INC DEL COM	Stock	72348P104	10	164	SH		DFND		0	0	164
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	6	50	SH		DFND		0	0	50
ROCKWELL AUTOMATION INC COM	Stock	773903109	61	375	SH		SOLE		375	0	0
ALTABA INC COM	CEF	021346101	14	256	SH		SOLE		256	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	9	111	SH		DFND		0	0	111
STRYKER CORP COM	Stock	863667101	14	100	SH		SOLE		100	0	0
RAYTHEON CO COM NEW	Stock	755111507	3	16	SH		DFND		0	0	16
RAYTHEON CO COM NEW	Stock	755111507	34	212	SH		SOLE		212	0	0
QUALCOMM INC COM	Stock	747525103	3	50	SH		DFND		0	0	50
QUALCOMM INC COM	Stock	747525103	9	172	SH		SOLE		172	0	0
QUINTILES IMS HOLDINGS INC COM	Stock	74876Y101	7	75	SH		SOLE		75	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	20	100	SH		SOLE		100	0	0
DISCOVER FINL SVCS COM	Stock	254709108	62	1,000	SH		SOLE		1,000	0	0
MCDONALDS CORP COM	Stock	580135101	177	1,162	SH		SOLE		1,162	0	0
NEUSTAR INC CL A	Stock	64126X201	17	497	SH		SOLE		497	0	0
PLANTRONICS INC NEW COM	Stock	727493108	1	25	SH		DFND		0	0	25
SINCLAIR BROADCAST GROUP INC CL A	Stock	829226109	8	229	SH		SOLE		229	0	0
NORDSTROM INC COM	Stock	655664100	7	136	SH		SOLE		136	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	32	2,000	SH		SOLE		2,000	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	13	200	SH		SOLE		200	0	0
TABLEAU SOFTWARE INC CL A	Stock	87336U105	7	117	SH		SOLE		117	0	0
GLOBAL BRASS & COPPR HLDGS INC COM	Stock	37953G103	4	122	SH		DFND		0	0	122
QUEST DIAGNOSTICS INC COM	Stock	74834L100	8	72	SH		DFND		0	0	72
QUEST DIAGNOSTICS INC COM	Stock	74834L100	14	124	SH		SOLE		124	0	0
CYPRESS SEMICONDUCTOR CORP COM	Stock	232806109	13	1,000	SH		SOLE		1,000	0	0
CITRIX SYS INC COM	Stock	177376100	7	93	SH		DFND		0	0	93
CISCO SYS INC COM	Stock	17275R102	20	638	SH		DFND		0	0	638
CISCO SYS INC COM	Stock	17275R102	137	4,358	SH		SOLE		4,357	0	0
COACH INC COM	Stock	189754104	2	40	SH		SOLE		40	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101	57	1,200	SH		SOLE		1,200	0	0
COTY INC COM CL A	Stock	222070203	13	654	SH		SOLE		654	0	0
APACHE CORP COM	Stock	037411105	5	111	SH		DFND		0	0	111
TIVO CORP COM	Stock	88870P106	9	461	SH		SOLE		461	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	89	7,300	SH		SOLE		7,300	0	0
AETNA INC NEW COM	Stock	00817Y108	41	266	SH		SOLE		266	0	0
AETNA INC NEW COM	Stock	00817Y108	41	270	SH		DFND		0	0	270
AUTODESK INC COM	Stock	052769106	34	343	SH		SOLE		343	0	0
JETBLUE AIRWAYS CORP COM	Stock	477143101	22	974	SH		DFND		0	0	974
CDW CORP COM	Stock	12514G108	3	41	SH		DFND		0	0	41
ARATANA THERAPEUTICS INC COM	Stock	03874P101	7	1,000	SH		SOLE		1,000	0	0
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	307	8,062	SH		SOLE		8,061	0	0
SYNTEL INC COM	Stock	87162H103	4	260	SH		SOLE		260	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	98	1,169	SH		SOLE		1,169	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	8	383	SH		SOLE		383	0	0
XILINX INC COM	Stock	983919101	63	1,000	SH		SOLE		1,000	0	0
CONATUS PHARMACEUTICALS INC COM	Stock	20600T108	12	2,000	SH		SOLE		2,000	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	6	88	SH		SOLE		88	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	21	69	SH		SOLE		69	0	0
SCHEIN HENRY INC COM	Stock	806407102	4	20	SH		SOLE		20	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	12	455	SH		DFND		0	0	455
GENERAL ELECTRIC CO COM	Stock	369604103	181	6,592	SH		SOLE		6,591	0	0
SPECTRA ENERGY PARTNERS LP COM	Stock	84756N109	5	125	SH		SOLE		125	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1	12	SH		SOLE		12	0	0
EVERTEC INC COM	Stock	30040P103	6	331	SH		SOLE		331	0	0
TIME WARNER INC COM NEW	Stock	887317303	26	255	SH		DFND		0	0	255
TIME WARNER INC COM NEW	Stock	887317303	159	1,571	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	8	717	SH		DFND		0	0	717
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	12	139	SH		SOLE		139	0	0
ACCELERON PHARMA INC COM	Stock	00434H108	5	154	SH		DFND		0	0	154
BURLINGTON STORES INC COM	Stock	122017106	15	157	SH		DFND		0	0	157
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	29	300	SH		SOLE		300	0	0
AMTRUST FINL SVCS INC COM	Stock	032359309	8	550	SH		SOLE		550	0	0
CONTAINER STORE GROUP INC COM	Stock	210751103	1	113	SH		SOLE		113	0	0
WABCO HLDGS INC COM	Stock	92927K102	16	124	SH		DFND		0	0	124
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1	4	SH		SOLE		4	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	151	619	SH		SOLE		619	0	0
CIGNA CORPORATION COM	Stock	125509109	6	34	SH		SOLE		34	0	0
CIGNA CORPORATION COM	Stock	125509109	41	243	SH		DFND		0	0	243
ONEOK INC NEW COM	Stock	682680103	3	67	SH		SOLE		67	0	0
ROSS STORES INC COM	Stock	778296103	19	319	SH		DFND		0	0	319
USANA HEALTH SCIENCES INC COM	Stock	90328M107	33	516	SH		SOLE		516	0	0
CHART INDS INC COM PAR $0.01	Stock	16115Q308	6	160	SH		DFND		0	0	160
FLEX LTD ORD	Stock	Y2573F102	2	132	SH		SOLE		132	0	0
OFFICE DEPOT INC COM	Stock	676220106	5	971	SH		SOLE		971	0	0
SUNTRUST BKS INC COM	Stock	867914103	16	274	SH		DFND		0	0	274
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	7	297	SH		DFND		0	0	297
WELLS FARGO CO NEW COM	Stock	949746101	47	849	SH		DFND		0	0	849
WELLS FARGO CO NEW COM	Stock	949746101	56	997	SH		SOLE		997	0	0
UNION PAC CORP COM	Stock	907818108	33	304	SH		DFND		0	0	304
UNION PAC CORP COM	Stock	907818108	91	826	SH		SOLE		826	0	0
ECOLAB INC COM	Stock	278865100	8	59	SH		SOLE		59	0	0
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	17	65	SH		SOLE		65	0	0
RADIAN GROUP INC COM	Stock	750236101	6	373	SH		SOLE		373	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	14	1,750	SH		SOLE		1,750	0	0
ISHARES MBS ETF	ETF	464288588	8	72	SH		SOLE		72	0	0
SALESFORCE COM INC COM	Stock	79466L302	13	154	SH		SOLE		154	0	0
FLIR SYS INC COM	Stock	302445101	358	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	38	149	SH		DFND		0	0	149
REPUBLIC SVCS INC COM	Stock	760759100	6	100	SH		SOLE		100	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	16	91	SH		DFND		0	0	91
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	145	830	SH		SOLE		830	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	16	159	SH		SOLE		159	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	7	25	SH		DFND		0	0	25
LOCKHEED MARTIN CORP COM	Stock	539830109	126	450	SH		SOLE		450	0	0
MANHATTAN ASSOCS INC COM	Stock	562750109	8	161	SH		DFND		0	0	161
JPMORGAN CHASE & CO COM	Stock	46625H100	92	995	SH		DFND		0	0	995
JPMORGAN CHASE & CO COM	Stock	46625H100	250	2,693	SH		SOLE		2,693	0	0
RAVEN INDS INC COM	Stock	754212108	50	1,500	SH		SOLE		1,500	0	0
WESTAMERICA BANCORPORATION COM	Stock	957090103	3	53	SH		DFND		0	0	53
INTL PAPER CO COM	Stock	460146103	4	71	SH		DFND		0	0	71
INTL PAPER CO COM	Stock	460146103	20	350	SH		SOLE		350	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	5	87	SH		SOLE		87	0	0
RSP PERMIAN INC COM	Stock	74978Q105	15	440	SH		DFND		0	0	440
CHEVRON CORP NEW COM	Stock	166764100	13	122	SH		DFND		0	0	122
CHEVRON CORP NEW COM	Stock	166764100	447	4,206	SH		SOLE		4,206	0	0
ALBEMARLE CORP COM	Stock	012653101	74	700	SH		SOLE		700	0	0
CONOCOPHILLIPS COM	Stock	20825C104	51	1,114	SH		SOLE		1,114	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	35	845	SH		SOLE		845	0	0
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
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	27	430	SH		SOLE		430	0	0
TJX COS INC NEW COM	Stock	872540109	9	130	SH		SOLE		130	0	0
TJX COS INC NEW COM	Stock	872540109	15	205	SH		DFND		0	0	205
CA INC COM	Stock	12673P105	11	322	SH		SOLE		322	0	0
BANK AMER CORP COM	Stock	060505104	16	639	SH		DFND		0	0	639
BANK AMER CORP COM	Stock	060505104	21	832	SH		SOLE		832	0	0
CORIUM INTL INC COM	Stock	21887L107	8	1,000	SH		SOLE		1,000	0	0
TRUETT-HURST INC CL A	Stock	897871109	3	1,261	SH		SOLE		1,261	0	0
TERADATA CORP DEL COM	Stock	88076W103	25	843	SH		SOLE		843	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	5	59	SH		SOLE		59	0	0
WAL-MART STORES INC COM	Stock	931142103	0	0	SH		SOLE		0	0	0
WAL-MART STORES INC COM	Stock	931142103	2	26	SH		DFND		0	0	26
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	3	27	SH		SOLE		27	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,022	6,568	SH		SOLE		6,568	0	0
ORACLE CORP COM	Stock	68389X105	37	749	SH		DFND		0	0	749
ORACLE CORP COM	Stock	68389X105	102	2,060	SH		SOLE		2,060	0	0
VIACOM INC NEW CL B	Stock	92553P201	10	289	SH		SOLE		289	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	12	102	SH		DFND		0	0	102
UNITED TECHNOLOGIES CORP COM	Stock	913017109	85	700	SH		SOLE		700	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	276	6,737	SH		SOLE		6,737	0	0
TEXAS INSTRS INC COM	Stock	882508104	24	317	SH		DFND		0	0	317
TEXAS INSTRS INC COM	Stock	882508104	56	730	SH		SOLE		730	0	0
TARGET CORP COM	Stock	87612E106	7	126	SH		SOLE		126	0	0
TARGET CORP COM	Stock	87612E106	8	155	SH		DFND		0	0	155
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	16	480	SH		SOLE		480	0	0
PFIZER INC COM	Stock	717081103	52	1,541	SH		DFND		0	0	1,541
PFIZER INC COM	Stock	717081103	60	1,768	SH		SOLE		1,768	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	28	231	SH		SOLE		231	0	0
MORGAN STANLEY COM NEW	Stock	617446448	13	284	SH		DFND		0	0	284
3M CO COM	Stock	88579Y101	32	154	SH		DFND		0	0	154
3M CO COM	Stock	88579Y101	73	350	SH		SOLE		350	0	0
IGNYTA INC COM	Stock	451731103	5	500	SH		SOLE		500	0	0
KLA-TENCOR CORP COM	Stock	482480100	64	700	SH		SOLE		700	0	0
METHODE ELECTRS INC COM	Stock	591520200	4	92	SH		SOLE		92	0	0
HP INC COM	Stock	40434L105	91	5,196	SH		SOLE		5,196	0	0
AKEBIA THERAPEUTICS INC COM	Stock	00972D105	9	586	SH		SOLE		586	0	0
MONOTYPE IMAGING HOLDINGS INC COM	Stock	61022P100	1	63	SH		SOLE		63	0	0
GILEAD SCIENCES INC COM	Stock	375558103	4	50	SH		DFND		0	0	50
GILEAD SCIENCES INC COM	Stock	375558103	75	1,067	SH		SOLE		1,067	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	51	57	SH		DFND		0	0	57
ALPHABET INC CAP STK CL C	Stock	02079K107	227	253	SH		SOLE		253	0	0
BEST BUY INC COM	Stock	086516101	21	353	SH		SOLE		353	0	0
AMGEN INC COM	Stock	031162100	0	0	SH		DFND		0	0	0
AMGEN INC COM	Stock	031162100	137	794	SH		SOLE		793	0	0
STIFEL FINL CORP COM	Stock	860630102	24	507	SH		DFND		0	0	507
APPLIED MATLS INC COM	Stock	038222105	6	155	SH		DFND		0	0	155
APPLIED MATLS INC COM	Stock	038222105	94	2,287	SH		SOLE		2,287	0	0
WOODWARD INC COM	Stock	980745103	7	109	SH		DFND		0	0	109
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	112	1,790	SH		SOLE		1,790	0	0
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO	ETF	73936T573	3	89	SH		SOLE		89	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	2	22	SH		SOLE		22	0	0
NAVIENT CORPORATION COM	Stock	63938C108	2	144	SH		SOLE		144	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	17	63	SH		SOLE		63	0	0
HUMANA INC COM	Stock	444859102	34	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	2	145	SH		SOLE		145	0	0
CANADIAN NATL RY CO COM	Stock	136375102	4	54	SH		SOLE		54	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	38	2,000	SH		SOLE		2,000	0	0
NEXSTAR MEDIA 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
SYNGENTA AG SPONSORED ADR	ADR	87160A100	27	287	SH		SOLE		287	0	0
TSAKOS ENERGY NAVIGATION LTD SHS	Stock	G9108L108	1	250	SH		SOLE		250	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	8	136	SH		SOLE		136	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	26	576	SH		SOLE		576	0	0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM	Stock	31620R402	3	191	SH		SOLE		191	0	0
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	9	44	SH		DFND		0	0	44
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	18	292	SH		DFND		0	0	292
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	49,910	457,516	SH		SOLE		457,516	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108	9	108	SH		DFND		0	0	108
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	Stock	531229854	0	5	SH		SOLE		5	0	0
SYNCHRONY FINL COM	Stock	87165B103	2	73	SH		SOLE		73	0	0
ISHARES LIQUIDITY INCOME ETF	ETF	46434V878	1,000	19,984	SH		SOLE		19,984	0	0
LEXICON PHARMACEUTICALS INC COM NEW	Stock	528872302	9	542	SH		DFND		0	0	542
IPG PHOTONICS CORP COM	Stock	44980X109	21	147	SH		DFND		0	0	147
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	49	347	SH		SOLE		347	0	0
DERMIRA INC COM	Stock	24983L104	7	228	SH		DFND		0	0	228
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	7	106	SH		SOLE		106	0	0
ALDER BIOPHARMACEUTICALS INC COM	Stock	014339105	2	192	SH		DFND		0	0	192
GREAT WESTN BANCORP INC COM	Stock	391416104	4	100	SH		DFND		0	0	100
ATARA BIOTHERAPEUTICS INC COM	Stock	046513107	6	418	SH		DFND		0	0	418
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
PLANET FITNESS INC CL A	Stock	72703H101	13	573	SH		SOLE		573	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	4	32	SH		SOLE		32	0	0
PRA HEALTH SCIENCES INC COM	Stock	69354M108	12	157	SH		DFND		0	0	157
BORGWARNER INC COM	Stock	099724106	6	136	SH		DFND		0	0	136
BORGWARNER INC COM	Stock	099724106	9	200	SH		SOLE		200	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	9	238	SH		SOLE		238	0	0
CALIFORNIA RES CORP COM NEW	Stock	13057Q206	1	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
CONVERGYS CORP COM	Stock	212485106	5	209	SH		SOLE		209	0	0
CORE LABORATORIES N V COM	Stock	N22717107	2	20	SH		SOLE		20	0	0
CREE INC COM	Stock	225447101	12	500	SH		SOLE		500	0	0
PEGASYSTEMS INC COM	Stock	705573103	6	100	SH		SOLE		100	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	15	271	SH		SOLE		271	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	16	299	SH		DFND		0	0	299
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	399	5,011	SH		SOLE		5,011	0	0
CYTOSORBENTS CORP COM NEW	Stock	23283X206	4	1,000	SH		SOLE		1,000	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	5	143	SH		SOLE		143	0	0
GREENBRIER COS INC COM	Stock	393657101	53	1,146	SH		SOLE		1,146	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	5	82	SH		DFND		0	0	82
IDACORP INC COM	Stock	451107106	170	2,000	SH		SOLE		2,000	0	0
LAM RESEARCH CORP COM	Stock	512807108	36	257	SH		DFND		0	0	257
LAM RESEARCH CORP COM	Stock	512807108	2,437	17,498	SH		SOLE		17,498	0	0
BUCKLE INC COM	Stock	118440106	7	369	SH		SOLE		369	0	0
LITTELFUSE INC COM	Stock	537008104	25	150	SH		SOLE		150	0	0
MINERALS TECHNOLOGIES INC COM	Stock	603158106	1	16	SH		DFND		0	0	16
QORVO INC COM	Stock	74736K101	66	1,047	SH		SOLE		1,047	0	0
QORVO INC COM	Stock	74736K951	32	500	SH	Put	SOLE		500	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	61	521	SH		DFND		0	0	521
PHILIP MORRIS INTL INC COM	Stock	718172109	265	2,266	SH		SOLE		2,266	0	0
NUVASIVE INC COM	Stock	670704105	17	223	SH		DFND		0	0	223
PROGRESS SOFTWARE CORP COM	Stock	743312100	4	145	SH		SOLE		145	0	0
QUAKER CHEM CORP COM	Stock	747316107	22	149	SH		DFND		0	0	149
ROBERT HALF INTL INC COM	Stock	770323103	15	309	SH		SOLE		309	0	0
GUGGENHEIM MSCI GLOBAL TIMBER ETF	ETF	18383Q879	465	16,209	SH		SOLE		16,209	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	0	8	SH		SOLE		8	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	9	73	SH		SOLE		73	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	43	338	SH		DFND		0	0	338
VEECO INSTRS INC DEL COM	Stock	922417100	13	472	SH		DFND		0	0	472
GRAHAM HLDGS CO COM	Stock	384637104	16	26	SH		SOLE		26	0	0
DOW CHEM CO COM	Stock	260543103	46	716	SH		DFND		0	0	716
DOW CHEM CO COM	Stock	260543103	67	1,049	SH		SOLE		1,048	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	79	1,409	SH		SOLE		1,409	0	0
ISHARES MSCI SWEDEN CAPPED ETF	ETF	464286756	1	17	SH		SOLE		17	0	0
BARRICK GOLD CORP COM	Stock	067901108	3	220	SH		SOLE		220	0	0
ALTRIA GROUP INC COM	Stock	02209S103	51	683	SH		DFND		0	0	683
ALTRIA GROUP INC COM	Stock	02209S103	580	7,776	SH		SOLE		7,776	0	0
DOMINION ENERGY INC COM	Stock	25746U109	2	30	SH		DFND		0	0	30
CITIGROUP INC COM NEW	Stock	172967424	22	324	SH		SOLE		324	0	0
CITIGROUP INC COM NEW	Stock	172967424	88	1,293	SH		DFND		0	0	1,293
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	16	211	SH		SOLE		211	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	19	315	SH		SOLE		315	0	0
EXXON MOBIL CORP COM	Stock	30231G102	9	104	SH		DFND		0	0	104
EXXON MOBIL CORP COM	Stock	30231G102	1,631	19,867	SH		SOLE		19,866	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	5	75	SH		SOLE		75	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	19	100	SH		SOLE		100	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	62	333	SH		DFND		0	0	333
IBERIABANK CORP COM	Stock	450828108	4	52	SH		DFND		0	0	52
DR PEPPER SNAPPLE GROUP INC COM	Stock	26138E109	17	188	SH		DFND		0	0	188
TRAVELERS COMPANIES INC COM	Stock	89417E109	28	223	SH		DFND		0	0	223
TRAVELERS COMPANIES INC COM	Stock	89417E109	47	367	SH		SOLE		367	0	0
LOWES COS INC COM	Stock	548661107	3	43	SH		DFND		0	0	43
LOWES COS INC COM	Stock	548661107	16	200	SH		SOLE		200	0	0
EATON CORP PLC SHS	Stock	G29183103	39	496	SH		DFND		0	0	496
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF	ETF	92189F544	170	7,112	SH		SOLE		7,112	0	0
PACWEST BANCORP DEL COM	Stock	695263103	2,333	49,092	SH		SOLE		49,092	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	30	480	SH		DFND		0	0	480
PATTERSON COMPANIES INC COM	Stock	703395103	3	64	SH		SOLE		64	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	10	163	SH		DFND		0	0	163
DEVON ENERGY CORP NEW COM	Stock	25179M103	46	1,400	SH		SOLE		1,400	0	0
CALERES INC COM	Stock	129500104	4	124	SH		DFND		0	0	124
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	26	504	SH		SOLE		504	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	7	271	SH		SOLE		271	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	2	36	SH		SOLE		36	0	0
CHEMOURS CO COM	Stock	163851108	8	220	SH		SOLE		220	0	0
SAP SE SPON ADR	ADR	803054204	8	75	SH		SOLE		75	0	0
TELADOC INC COM	Stock	87918A105	19	566	SH		SOLE		566	0	0
SERITAGE GROWTH PPTYS CL A	REIT	81752R100	9	217	SH		DFND		0	0	217
KRAFT HEINZ CO COM	Stock	500754106	91	1,082	SH		SOLE		1,082	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	11	209	SH		DFND		0	0	209
PAYPAL HLDGS INC COM	Stock	70450Y103	21	388	SH		SOLE		388	0	0
NASDAQ INC COM	Stock	631103108	15	204	SH		DFND		0	0	204
ACTIVISION BLIZZARD INC COM	Stock	00507V109	32	570	SH		DFND		0	0	570
BAIDU INC SPON ADR REP A	ADR	056752108	4	23	SH		SOLE		23	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	12	476	SH		SOLE		476	0	0
OLLIES BARGAIN OUTLT HLDGS INC COM	Stock	681116109	10	241	SH		SOLE		241	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	13	129	SH		SOLE		129	0	0
NEOS THERAPEUTICS INC COM	Stock	64052L106	4	568	SH		SOLE		568	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	2	32	SH		SOLE		32	0	0
AIMMUNE THERAPEUTICS INC COM	Stock	00900T107	7	356	SH		DFND		0	0	356
L3 TECHNOLOGIES INC COM	Stock	502413107	3	20	SH		SOLE		20	0	0
BLACKROCK INC COM	Stock	09247X101	6	13	SH		SOLE		13	0	0
CBRE GROUP INC CL A	Stock	12504L109	8	220	SH		SOLE		220	0	0
BIO TECHNE CORP COM	Stock	09073M104	5	39	SH		DFND		0	0	39
FRONTIER COMMUNICATIONS CORP COM	Stock	35906A108	2	1,796	SH		SOLE		1,796	0	0
CINEMARK HOLDINGS INC COM	Stock	17243V102	3	87	SH		SOLE		87	0	0
APPLE INC COM	Stock	037833100	80	560	SH		DFND		0	0	560
APPLE INC COM	Stock	037833100	1,658	11,557	SH		SOLE		11,557	0	0
PENUMBRA INC COM	Stock	70975L107	12	133	SH		SOLE		133	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	3	116	SH		DFND		0	0	116
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	7	77	SH		SOLE		77	0	0
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	21	429	SH		DFND		0	0	429
ABBOTT LABS COM	Stock	002824100	48	987	SH		SOLE		987	0	0
DIREXION DAILY S&P BIOTECH BULL 3X SHARES	ETF	25490K323	26	400	SH		SOLE		400	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	235	2,191	SH		SOLE		2,191	0	0
POWERSHARES PREFERRED PORTFOLIO	ETF	73936T565	1	50	SH		SOLE		50	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	16	129	SH		DFND		0	0	129
ADVISORY BRD CO COM	Stock	00762W107	9	185	SH		DFND		0	0	185
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	237	3,497	SH		SOLE		3,497	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	312	2,300	SH		SOLE		2,300	0	0
ACLARIS THERAPEUTICS INC COM	Stock	00461U105	8	295	SH		SOLE		295	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	5	65	SH		SOLE		65	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2	13	SH		SOLE		13	0	0
UMPQUA HLDGS CORP COM	Stock	904214103	15	808	SH		SOLE		808	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	8	38	SH		DFND		0	0	38
DOMINOS PIZZA INC COM	Stock	25754A201	20	93	SH		SOLE		93	0	0