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	294	306	SH		SOLE		306	0	0
HSN INC COM	Stock	404303109	14	348	SH		DFND		0	0	348
CERNER CORP COM	Stock	156782104	21	300	SH		SOLE		300	0	0
CUBESMART COM	REIT	229663109	8	308	SH		DFND		0	0	308
COHERENT INC COM	Stock	192479103	38	162	SH		DFND		0	0	162
GENESCO INC COM	Stock	371532102	10	390	SH		DFND		0	0	390
GLOBAL PMTS INC COM	Stock	37940X102	11	115	SH		SOLE		115	0	0
MYOKARDIA INC COM	Stock	62857M105	6	150	SH		SOLE		150	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	6	58	SH		DFND		0	0	58
PRUDENTIAL FINL INC COM	Stock	744320102	47	438	SH		SOLE		438	0	0
PROGENICS PHARMACEUTICALS INC COM	Stock	743187106	21	2,852	SH		SOLE		2,852	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	28	1,888	SH		SOLE		1,888	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	5	113	SH		DFND		0	0	113
SEALED AIR CORP NEW COM	Stock	81211K100	9	201	SH		SOLE		201	0	0
GENOMIC HEALTH INC COM	Stock	37244C101	7	233	SH		SOLE		233	0	0
ULTA BEAUTY INC COM	Stock	90384S303	65	287	SH		SOLE		287	0	0
CATABASIS PHARMACEUTICALS INC COM	Stock	14875P107	11	5,000	SH		SOLE		5,000	0	0
SIRIUS XM HLDGS INC COM	Stock	82968B103	11	1,987	SH		SOLE		1,987	0	0
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	51	350	SH		SOLE		350	0	0
STARBUCKS CORP COM	Stock	855244109	456	8,494	SH		SOLE		8,493	0	0
SEMPRA ENERGY COM	Stock	816851109	17	152	SH		SOLE		152	0	0
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	8	168	SH		DFND		0	0	168
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	182	3,925	SH		SOLE		3,925	0	0
MONSANTO CO NEW COM	Stock	61166W101	26	213	SH		SOLE		213	0	0
AXSOME THERAPEUTICS INC COM	Stock	05464T104	6	1,000	SH		SOLE		1,000	0	0
INTERDIGITAL INC COM	Stock	45867G101	35	476	SH		SOLE		476	0	0
CSRA INC COM	Stock	12650T104	36	1,111	SH		SOLE		1,111	0	0
DELUXE CORP COM	Stock	248019101	11	149	SH		SOLE		149	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	13	144	SH		SOLE		144	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	81	6,610	SH		SOLE		6,610	0	0
EBAY INC COM	Stock	278642103	20	524	SH		SOLE		524	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	3	34	SH		DFND		0	0	34
RMR GROUP INC CL A	Stock	74967R106	0	1	SH		SOLE		1	0	0
BIODELIVERY SCIENCES INTL INC COM	Stock	09060J106	12	4,000	SH		SOLE		4,000	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	50	988	SH		SOLE		988	0	0
CARNIVAL PLC ADR	ADR	14365C103	3	46	SH		SOLE		46	0	0
HUBBELL INC COM	Stock	443510607	3	27	SH		SOLE		27	0	0
MYLAN N V SHS EURO	Stock	N59465109	21	667	SH		SOLE		667	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	3	51	SH		SOLE		51	0	0
VULCAN MATLS CO COM	Stock	929160109	9	75	SH		SOLE		75	0	0
JOHNSON & JOHNSON COM	Stock	478160104	50	386	SH		DFND		0	0	386
JOHNSON & JOHNSON COM	Stock	478160104	584	4,490	SH		SOLE		4,490	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	22	218	SH		SOLE		218	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	60	1,794	SH		SOLE		1,794	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	99	1,264	SH		SOLE		1,264	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	4	170	SH		SOLE		170	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	245	1,893	SH		SOLE		1,893	0	0
THOMSON REUTERS CORP COM	Stock	884903105	81	1,761	SH		SOLE		1,760	0	0
SYNDAX PHARMACEUTICALS INC COM	Stock	87164F105	12	1,000	SH		SOLE		1,000	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	6	34	SH		DFND		0	0	34
COSTCO WHSL CORP NEW COM	Stock	22160K105	62	379	SH		SOLE		379	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	22	500	SH		SOLE		500	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	27	115	SH		SOLE		115	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	68	285	SH		DFND		0	0	285
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	5	109	SH		SOLE		109	0	0
NOBLE ENERGY INC COM	Stock	655044105	4	151	SH		SOLE		151	0	0
CALATLANTIC GROUP INC COM	Stock	128195104	5	123	SH		SOLE		123	0	0
VERINT SYS INC COM	Stock	92343X100	4	105	SH		SOLE		105	0	0
CHINA GREEN AGRICULTURE INC COM	Stock	16943W105	42	34,218	SH		SOLE		34,218	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	26	221	SH		SOLE		221	0	0
PRAXAIR INC COM	Stock	74005P104	4	29	SH		DFND		0	0	29
PRAXAIR INC COM	Stock	74005P104	197	1,412	SH		SOLE		1,411	0	0
CORVUS PHARMACEUTICALS INC COM	Stock	221015100	13	800	SH		SOLE		800	0	0
EIGER BIOPHARMACEUTICALS INC COM	Stock	28249U105	11	1,000	SH		SOLE		1,000	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	146	2,413	SH		SOLE		2,412	0	0
GAP INC DEL COM	Stock	364760108	20	685	SH		SOLE		685	0	0
YUM BRANDS INC COM	Stock	988498101	46	620	SH		SOLE		620	0	0
UNDER ARMOUR INC CL C	Stock	904311206	15	1,013	SH		SOLE		1,013	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	27	939	SH		SOLE		939	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	20	330	SH		SOLE		330	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	9	220	SH		SOLE		220	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Stock	531229607	19	458	SH		SOLE		458	0	0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	Stock	531229888	0	7	SH		SOLE		7	0	0
VIVEVE MED INC COM NEW	Stock	92852W204	0	4	SH		SOLE		4	0	0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	Stock	531229706	0	3	SH		SOLE		3	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	15	1,500	SH		SOLE		1,500	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	21	230	SH		DFND		0	0	230
PROCTER AND GAMBLE CO COM	Stock	742718109	383	4,214	SH		SOLE		4,214	0	0
COCA COLA CO COM	Stock	191216100	4	93	SH		DFND		0	0	93
COCA COLA CO COM	Stock	191216100	337	7,493	SH		SOLE		7,493	0	0
S&P GLOBAL INC COM	Stock	78409V104	16	100	SH		SOLE		100	0	0
GENERAL MLS INC COM	Stock	370334104	8	164	SH		DFND		0	0	164
GENERAL MLS INC COM	Stock	370334104	108	2,083	SH		SOLE		2,083	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	54	2,066	SH		SOLE		2,066	0	0
AMEREN CORP COM	Stock	023608102	117	2,031	SH		SOLE		2,031	0	0
PPG INDS INC COM	Stock	693506107	39	357	SH		DFND		0	0	357
PPG INDS INC COM	Stock	693506107	65	598	SH		SOLE		598	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	18	283	SH		DFND		0	0	283
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	511	7,961	SH		SOLE		7,961	0	0
TURNING PT BRANDS INC COM	Stock	90041L105	3	189	SH		SOLE		189	0	0
BB&T CORP COM	Stock	054937107	171	3,642	SH		SOLE		3,641	0	0
NOVANTA INC COM	Stock	67000B104	97	2,227	SH		SOLE		2,227	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	11	94	SH		DFND		0	0	94
UNITED PARCEL SERVICE INC CL B	Stock	911312106	214	1,780	SH		SOLE		1,779	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	16	44	SH		SOLE		44	0	0
VANGUARD REIT ETF	ETF	922908553	15	175	SH		SOLE		175	0	0
BIOGEN INC COM	Stock	09062X103	23	75	SH		DFND		0	0	75
BIOGEN INC COM	Stock	09062X103	129	412	SH		SOLE		412	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	4	57	SH		DFND		0	0	57
CARNIVAL CORP PAIRED CTF	Stock	143658300	40	614	SH		SOLE		614	0	0
VENTAS INC COM	REIT	92276F100	174	2,666	SH		SOLE		2,666	0	0
SENIOR HSG PPTYS TR SH BEN INT	REIT	81721M109	2	108	SH		SOLE		108	0	0
SNYDERS-LANCE INC COM	Stock	833551104	13	332	SH		SOLE		332	0	0
COTIVITI HLDGS INC COM	Stock	22164K101	11	299	SH		SOLE		299	0	0
ESSEX PPTY TR INC COM	REIT	297178105	6	24	SH		SOLE		24	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	8	43	SH		SOLE		43	0	0
FERRO CORP COM	Stock	315405100	5	213	SH		SOLE		213	0	0
GLATFELTER COM	Stock	377316104	5	256	SH		SOLE		256	0	0
INTEL CORP COM	Stock	458140100	3	67	SH		DFND		0	0	67
INTEL CORP COM	Stock	458140100	962	25,273	SH		SOLE		25,273	0	0
PRESTIGE BRANDS HLDGS INC COM	Stock	74112D101	11	214	SH		DFND		0	0	214
CME GROUP INC COM CL A	Stock	12572Q105	42	308	SH		SOLE		308	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	10	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	10	102	SH		DFND		0	0	102
STATE STR CORP COM	Stock	857477103	15	157	SH		SOLE		157	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	46	589	SH		DFND		0	0	589
MEDTRONIC PLC SHS	Stock	G5960L103	68	874	SH		SOLE		874	0	0
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	6	129	SH		SOLE		129	0	0
NETFLIX INC COM	Stock	64110L106	110	607	SH		SOLE		607	0	0
GUESS INC COM	Stock	401617105	9	500	SH		SOLE		500	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	46	2,522	SH		SOLE		2,521	0	0
PATHEON N V SHS	Stock	N6865W105	7	205	SH		SOLE		205	0	0
CLEARWATER PAPER CORP COM	Stock	18538R103	10	200	SH		SOLE		200	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	7	113	SH		SOLE		113	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	4	36	SH		SOLE		36	0	0
HESS CORP COM	Stock	42809H107	4	82	SH		DFND		0	0	82
LIBERTY INTERACTIVE CORP QVC GP COM SER A	Stock	53071M104	27	1,159	SH		SOLE		1,159	0	0
TETRA TECH INC NEW COM	Stock	88162G103	3	70	SH		DFND		0	0	70
TD AMERITRADE HLDG CORP COM	Stock	87236Y108	9	185	SH		SOLE		185	0	0
NUTRI SYS INC NEW COM	Stock	67069D108	28	494	SH		DFND		0	0	494
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	5	169	SH		SOLE		169	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	548	11,467	SH		SOLE		11,466	0	0
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	3	37	SH		SOLE		37	0	0
BIG 5 SPORTING GOODS CORP COM	Stock	08915P101	0	0	SH		SOLE		0	0	0
QEP RES INC COM	Stock	74733V100	1	91	SH		SOLE		91	0	0
PROLOGIS INC COM	REIT	74340W103	17	261	SH		SOLE		260	0	0
SANOFI SPONSORED ADR	ADR	80105N105	228	4,578	SH		SOLE		4,578	0	0
MERCK & CO INC COM	Stock	58933Y105	26	401	SH		DFND		0	0	401
MERCK & CO INC COM	Stock	58933Y105	580	9,054	SH		SOLE		9,053	0	0
SPDR S&P 500 ETF	ETF	78462F103	855	3,405	SH		SOLE		3,405	0	0
ADVANSIX INC COM	Stock	00773T101	2	48	SH		SOLE		48	0	0
MCKESSON CORP COM	Stock	58155Q103	22	146	SH		SOLE		146	0	0
VERSUM MATLS INC COM	Stock	92532W103	5	132	SH		SOLE		132	0	0
VALVOLINE INC COM	Stock	92047W101	6	248	SH		SOLE		248	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	17	121	SH		DFND		0	0	121
MASTERCARD INCORPORATED CL A	Stock	57636Q104	50	356	SH		SOLE		356	0	0
ARCH COAL INC CL A	Stock	039380407	2	24	SH		SOLE		24	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	11	266	SH		SOLE		266	0	0
URSTADT BIDDLE PPTYS INC CL A	REIT	917286205	4	200	SH		SOLE		200	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	36	340	SH		SOLE		340	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	12	82	SH		DFND		0	0	82
REGAL ENTMT GROUP CL A	Stock	758766109	65	4,062	SH		SOLE		4,062	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	1	7	SH		SOLE		7	0	0
STEEL DYNAMICS INC COM	Stock	858119100	14	397	SH		SOLE		397	0	0
GULFPORT ENERGY CORP COM NEW	Stock	402635304	3	192	SH		SOLE		192	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	9	49	SH		DFND		0	0	49
EXACT SCIENCES CORP COM	Stock	30063P105	17	363	SH		DFND		0	0	363
EMERSON ELEC CO COM	Stock	291011104	151	2,395	SH		SOLE		2,395	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	3	37	SH		SOLE		37	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	6	140	SH		SOLE		140	0	0
REDHILL BIOPHARMA LTD SPONSORED ADS	ADR	757468103	11	1,000	SH		SOLE		1,000	0	0
TORCHMARK CORP COM	Stock	891027104	7	91	SH		SOLE	��	91	0	0
ALLSTATE CORP COM	Stock	020002101	23	253	SH		SOLE		253	0	0
VISTEON CORP COM NEW	Stock	92839U206	17	137	SH		SOLE		137	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	5	39	SH		DFND		0	0	39
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	44	331	SH		SOLE		331	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	2	40	SH		SOLE		39	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	75	986	SH		SOLE		986	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	7	122	SH		DFND		0	0	122
MATTEL INC COM	Stock	577081102	2	144	SH		SOLE		144	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	5	84	SH		SOLE		84	0	0
ISHARES TIPS BOND ETF	ETF	464287176	45	394	SH		SOLE		394	0	0
DU PONT E I DE NEMOURS & CO COM	Stock	263534109	0	0	SH		SOLE		0	0	0
INVITAE CORP COM	Stock	46185L103	19	2,000	SH		SOLE		2,000	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	5	298	SH		DFND		0	0	298
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	95	626	SH		SOLE		626	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	3	41	SH		DFND		0	0	41
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	4	51	SH		SOLE		51	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	7	53	SH		SOLE		53	0	0
SMUCKER J M CO COM NEW	Stock	832696405	4	40	SH		SOLE		40	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	8	236	SH		SOLE		236	0	0
CORNING INC COM	Stock	219350105	158	5,273	SH		SOLE		5,272	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	168	5,637	SH		SOLE		5,637	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	295	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	28	525	SH		SOLE		525	0	0
TRICO BANCSHARES COM	Stock	896095106	2	37	SH		SOLE		37	0	0
WESTPAC BKG CORP SPONSORED ADR	ADR	961214301	55	2,182	SH		SOLE		2,182	0	0
TEGNA INC COM	Stock	87901J105	6	470	SH		SOLE		470	0	0
ARGAN INC COM	Stock	04010E109	14	211	SH		SOLE		211	0	0
LCI INDS COM	Stock	50189K103	3	29	SH		SOLE		29	0	0
DAVITA INC COM	Stock	23918K108	5	78	SH		SOLE		78	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	24	479	SH		DFND		0	0	479
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	862	17,419	SH		SOLE		17,418	0	0
TIVITY HEALTH INC COM	Stock	88870R102	12	299	SH		SOLE		299	0	0
BIOVERATIV INC COM	Stock	09075E100	10	179	SH		SOLE		179	0	0
UNUM GROUP COM	Stock	91529Y106	22	429	SH		SOLE		429	0	0
CHUBB LIMITED COM	Stock	H1467J104	38	266	SH		DFND		0	0	266
CHUBB LIMITED COM	Stock	H1467J104	72	506	SH		SOLE		506	0	0
PENN NATL GAMING INC COM	Stock	707569109	21	915	SH		SOLE		915	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	4	243	SH		SOLE		243	0	0
SNAP ON INC COM	Stock	833034101	4	24	SH		SOLE		24	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	82	230	SH		SOLE		230	0	0
PEPSICO INC COM	Stock	713448108	392	3,520	SH		SOLE		3,519	0	0
LAUREATE EDUCATION INC CL A	Stock	518613203	2	153	SH		SOLE		153	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	159	1,886	SH		SOLE		1,886	0	0
NXSTAGE MEDICAL INC COM	Stock	67072V103	6	200	SH		SOLE		200	0	0
NEWELL BRANDS INC COM	Stock	651229106	2	57	SH		SOLE		57	0	0
NEWELL BRANDS INC COM	Stock	651229106	11	252	SH		DFND		0	0	252
UNITI GROUP INC COM	REIT	91325V108	34	2,339	SH		SOLE		2,339	0	0
MARATHON OIL CORP COM	Stock	565849106	1	108	SH		DFND		0	0	108
MARATHON OIL CORP COM	Stock	565849106	2	128	SH		SOLE		128	0	0
PLAYA HOTELS & RESORTS NV SHS	Stock	N70544106	4	397	SH		SOLE		397	0	0
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	2	41	SH		SOLE		41	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	24	408	SH		DFND		0	0	408
PROPETRO HLDG CORP COM	Stock	74347M108	2	159	SH		SOLE		159	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	128	1,492	SH		SOLE		1,492	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	441	3,748	SH		SOLE		3,748	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	4	162	SH		SOLE		162	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	68	3,274	SH		SOLE		3,273	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	227	2,730	SH		SOLE		2,729	0	0
HONEYWELL INTL INC COM	Stock	438516106	33	230	SH		DFND		0	0	230
HONEYWELL INTL INC COM	Stock	438516106	234	1,650	SH		SOLE		1,650	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	15	170	SH		SOLE		170	0	0
FIRSTENERGY CORP COM	Stock	337932107	6	207	SH		SOLE		207	0	0
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	5	380	SH		SOLE		380	0	0
BIOHAVEN PHARMACTL HLDG CO LTD COM	Stock	G11196105	11	293	SH		SOLE		293	0	0
US BANCORP DEL COM NEW	Stock	902973304	65	1,218	SH		DFND		0	0	1,218
US BANCORP DEL COM NEW	Stock	902973304	474	8,852	SH		SOLE		8,852	0	0
XCEL ENERGY INC COM	Stock	98389B100	6	130	SH		SOLE		130	0	0
XCEL ENERGY INC COM	Stock	98389B100	22	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	135	3,510	SH		SOLE		3,510	0	0
HOME DEPOT INC COM	Stock	437076102	62	377	SH		DFND		0	0	377
HOME DEPOT INC COM	Stock	437076102	176	1,076	SH		SOLE		1,075	0	0
BAXTER INTL INC COM	Stock	071813109	3	42	SH		SOLE		42	0	0
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	33	957	SH		SOLE		956	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	10	298	SH		SOLE		298	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	16	469	SH		DFND		0	0	469
MEDIDATA SOLUTIONS INC COM	Stock	58471A105	14	174	SH		DFND		0	0	174
ARENA PHARMACEUTICALS INC COM NEW	Stock	040047607	5	200	SH		SOLE		200	0	0
NABRIVA THERAPEUTICS PLC SHS	Stock	G63637105	4	500	SH		SOLE		500	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	22	1,000	SH		SOLE		1,000	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	63	572	SH		SOLE		572	0	0
WILLAMETTE VY VINEYARD INC COM	Stock	969136100	2	260	SH		SOLE		260	0	0
ANDEAVOR COM	Stock	03349M105	14	134	SH		SOLE		134	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	50	613	SH		SOLE		613	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	5	59	SH		DFND		0	0	59
OMEROS CORP COM	Stock	682143102	2	100	SH		SOLE		100	0	0
BHP BILLITON LTD SPONSORED ADR	ADR	088606108	14	345	SH		SOLE		345	0	0
CATO CORP NEW CL A	Stock	149205106	0	37	SH		DFND		0	0	37
SPDR GOLD SHARES	ETF	78463V107	122	1,007	SH		SOLE		1,007	0	0
SOUTHERN CO COM	Stock	842587107	185	3,762	SH		SOLE		3,761	0	0
BECTON DICKINSON & CO COM	Stock	075887109	7	38	SH		DFND		0	0	38
BECTON DICKINSON & CO COM	Stock	075887109	37	187	SH		SOLE		187	0	0
UNIVERSAL ELECTRS INC COM	Stock	913483103	28	444	SH		DFND		0	0	444
KEYCORP NEW COM	Stock	493267108	12	660	SH		DFND		0	0	660
KEYCORP NEW COM	Stock	493267108	44	2,346	SH		SOLE		2,346	0	0
REGIONS FINL CORP NEW COM	Stock	7591EP100	10	633	SH		SOLE		633	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	60	961	SH		SOLE		961	0	0
LOGMEIN INC COM	Stock	54142L109	14	128	SH		SOLE		128	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	756	6,043	SH		SOLE		6,042	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	16	108	SH		SOLE		108	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	19	124	SH		DFND		0	0	124
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	32	601	SH		SOLE		601	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	9	120	SH		SOLE		120	0	0
WEBSTER FINL CORP CONN COM	Stock	947890109	9	169	SH		DFND		0	0	169
FORTINET INC COM	Stock	34959E109	4	106	SH		SOLE		106	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	3	145	SH		SOLE		145	0	0
TREX CO INC COM	Stock	89531P105	4	44	SH		SOLE		44	0	0
TREX CO INC COM	Stock	89531P105	14	154	SH		DFND		0	0	154
AON PLC SHS CL A	Stock	G0408V102	41	281	SH		SOLE		281	0	0
UMB FINL CORP COM	Stock	902788108	11	151	SH		DFND		0	0	151
CENTURYLINK INC COM	Stock	156700106	59	3,107	SH		SOLE		3,107	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	48	776	SH		SOLE		775	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	10	119	SH		SOLE		119	0	0
BENCHMARK ELECTRS INC COM	Stock	08160H101	4	114	SH		SOLE		114	0	0
CARS COM INC COM	Stock	14575E105	4	156	SH		SOLE		156	0	0
COGNEX CORP COM	Stock	192422103	46	419	SH		DFND		0	0	419
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201	43	2,000	SH		SOLE		2,000	0	0
AMICUS THERAPEUTICS INC COM	Stock	03152W109	8	527	SH		SOLE		527	0	0
MARINEMAX INC COM	Stock	567908108	10	611	SH		SOLE		611	0	0
ENSIGN GROUP INC COM	Stock	29358P101	7	318	SH		SOLE		318	0	0
KT CORP SPONSORED ADR	ADR	48268K101	3	183	SH		SOLE		183	0	0
CENTENE CORP DEL COM	Stock	15135B101	3	30	SH		DFND		0	0	30
TWO HBRS INVT CORP COM	REIT	90187B101	30	3,000	SH		SOLE		3,000	0	0
MICROSEMI CORP COM	Stock	595137100	8	155	SH		SOLE		155	0	0
PATTERSON UTI ENERGY INC COM	Stock	703481101	3	135	SH		SOLE		135	0	0
CORECIVIC INC COM	REIT	21871N101	4	165	SH		SOLE		165	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	291	3,923	SH		SOLE		3,923	0	0
RADISYS CORP COM	Stock	750459109	14	10,090	SH		SOLE		10,090	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	12	100	SH		SOLE		100	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	53	754	SH		DFND		0	0	754
MEDICINES CO COM	Stock	584688105	5	135	SH		DFND		0	0	135
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	445	2,429	SH		SOLE		2,429	0	0
SERITAGE GROWTH PPTYS CL A	REIT	81752R100	10	212	SH		SOLE		212	0	0
ADOBE SYS INC COM	Stock	00724F101	10	65	SH		DFND		0	0	65
ADOBE SYS INC COM	Stock	00724F101	27	184	SH		SOLE		184	0	0
WEYERHAEUSER CO COM	REIT	962166104	382	11,223	SH		SOLE		11,223	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	30,580	381,629	SH		SOLE		381,629	0	0
EXELON CORP COM	Stock	30161N101	4	103	SH		DFND		0	0	103
EXELON CORP COM	Stock	30161N101	114	3,029	SH		SOLE		3,029	0	0
AVANGRID INC COM	Stock	05351W103	8	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	103	SH		DFND		0	0	103
ALPHABET INC CAP STK CL A	Stock	02079K305	268	275	SH		SOLE		275	0	0
MSG NETWORK INC CL A	Stock	553573106	14	665	SH		SOLE		665	0	0
TERRENO RLTY CORP COM	REIT	88146M101	0	13	SH		SOLE		13	0	0
GGP INC COM	REIT	36174X101	3	151	SH		SOLE		151	0	0
ISHARES MSCI PACIFIC EX JAPAN ETF	ETF	464286665	6	126	SH		SOLE		126	0	0
PG&E CORP COM	Stock	69331C108	83	1,226	SH		SOLE		1,226	0	0
FISERV INC COM	Stock	337738108	16	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	23	504	SH		DFND		0	0	504
HALLIBURTON CO COM	Stock	406216101	38	834	SH		SOLE		834	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	54	273	SH		SOLE		273	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	202	3,483	SH		SOLE		3,482	0	0
NEWMONT MINING CORP COM	Stock	651639106	5	129	SH		SOLE		129	0	0
CSX CORP COM	Stock	126408103	52	952	SH		SOLE		952	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	10	696	SH		SOLE		696	0	0
SENSATA TECHNOLOGIES HLDG NV SHS	Stock	N7902X106	3	63	SH		SOLE		63	0	0
COMCAST CORP NEW CL A	Stock	20030N101	96	2,492	SH		DFND		0	0	2,492
COMCAST CORP NEW CL A	Stock	20030N101	287	7,447	SH		SOLE		7,447	0	0
MICROSOFT CORP COM	Stock	594918104	141	1,898	SH		DFND		0	0	1,898
MICROSOFT CORP COM	Stock	594918104	934	12,533	SH		SOLE		12,532	0	0
FIRST HORIZON NATL CORP COM	Stock	320517105	4	184	SH		DFND		0	0	184
LENNAR CORP CL A	Stock	526057104	2	41	SH		DFND		0	0	41
VALERO ENERGY CORP NEW COM	Stock	91913Y100	2	26	SH		DFND		0	0	26
VALERO ENERGY CORP NEW COM	Stock	91913Y100	99	1,290	SH		SOLE		1,289	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	Stock	25470F104	11	537	SH		SOLE		537	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	6	300	SH		SOLE		300	0	0
HCP INC COM	REIT	40414L109	8	277	SH		SOLE		277	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	7	200	SH		SOLE		200	0	0
SCHLUMBERGER LTD COM	Stock	806857108	15	222	SH		SOLE		222	0	0
SCHLUMBERGER LTD COM	Stock	806857108	38	541	SH		DFND		0	0	541
CVS HEALTH CORP COM	Stock	126650100	33	410	SH		DFND		0	0	410
CVS HEALTH CORP COM	Stock	126650100	127	1,562	SH		SOLE		1,562	0	0
ACCO BRANDS CORP COM	Stock	00081T108	1	65	SH		SOLE		65	0	0
DTE ENERGY CO COM	Stock	233331107	9	80	SH		SOLE		80	0	0
POTASH CORP SASK INC COM	Stock	73755L107	17	900	SH		SOLE		900	0	0
TEXTRON INC COM	Stock	883203101	21	396	SH		SOLE		396	0	0
MASCO CORP COM	Stock	574599106	19	489	SH		SOLE		489	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	8	51	SH		SOLE		51	0	0
ISHARES MSCI BRAZIL CAPPED ETF	ETF	464286400	5	110	SH		SOLE		110	0	0
V F CORP COM	Stock	918204108	7	103	SH		DFND		0	0	103
AMERIPRISE FINL INC COM	Stock	03076C106	10	70	SH		SOLE		70	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	37	569	SH		SOLE		569	0	0
COBIZ FINANCIAL INC COM	Stock	190897108	2	123	SH		SOLE		123	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	26	2,000	SH		SOLE		2,000	0	0
GEO GROUP INC NEW COM	REIT	36162J106	17	616	SH		DFND		0	0	616
GEO GROUP INC NEW COM	REIT	36162J106	55	2,054	SH		SOLE		2,054	0	0
BOEING CO COM	Stock	097023105	408	1,603	SH		SOLE		1,603	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	175	1,237	SH		SOLE		1,237	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	61	531	SH		SOLE		531	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	4	29	SH		SOLE		29	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	9	63	SH		DFND		0	0	63
NIKE INC CL B	Stock	654106103	1,483	28,607	SH		SOLE		28,607	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	28	150	SH		SOLE		150	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	6	104	SH		SOLE		104	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	2	63	SH		SOLE		63	0	0
CLEARBRIDGE ENERGY MLP FD INC COM	CEF	184692101	51	3,420	SH		SOLE		3,420	0	0
TESLA INC COM	Stock	88160R101	53	155	SH		SOLE		155	0	0
MSCI INC COM	Stock	55354G100	7	62	SH		SOLE		62	0	0
VISHAY PRECISION GROUP INC COM	Stock	92835K103	3	124	SH		SOLE		124	0	0
CMS ENERGY CORP COM	Stock	125896100	287	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
AGRIUM INC COM	Stock	008916108	44	409	SH		SOLE		409	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	ADR	465562106	5	338	SH		SOLE		338	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	3	126	SH		SOLE		126	0	0
AIRCASTLE LTD COM	Stock	G0129K104	31	1,413	SH		SOLE		1,413	0	0
REALPAGE INC COM	Stock	75606N109	13	322	SH		DFND		0	0	322
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
BOSTON PROPERTIES INC COM	REIT	101121101	14	110	SH		SOLE		110	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT	313747206	8	68	SH		SOLE		68	0	0
KIMCO RLTY CORP COM	REIT	49446R109	4	184	SH		SOLE		184	0	0
KILROY RLTY CORP COM	REIT	49427F108	3	42	SH		SOLE		42	0	0
PUBLIC STORAGE COM	REIT	74460D109	168	787	SH		SOLE		787	0	0
REGENCY CTRS CORP COM	REIT	758849103	14	219	SH		SOLE		219	0	0
FIRST INTST BANCSYSTEM INC COM CL A	Stock	32055Y201	5	141	SH		SOLE		141	0	0
BIG LOTS INC COM	Stock	089302103	6	110	SH		DFND		0	0	110
BIG LOTS INC COM	Stock	089302103	54	1,000	SH		SOLE		1,000	0	0
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	6	132	SH		SOLE		132	0	0
POOL CORPORATION COM	Stock	73278L105	18	165	SH		DFND		0	0	165
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	33	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	14	80	SH		SOLE		80	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	16	92	SH		DFND		0	0	92
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	32	655	SH		SOLE		655	0	0
DOLLAR TREE INC COM	Stock	256746108	17	200	SH		SOLE		200	0	0
AMDOCS LTD SHS	Stock	G02602103	27	423	SH		SOLE		423	0	0
MANPOWERGROUP INC COM	Stock	56418H100	22	185	SH		SOLE		185	0	0
REINSURANCE GROUP AMER INC COM NEW	Stock	759351604	10	69	SH		DFND		0	0	69
REINSURANCE GROUP AMER INC COM NEW	Stock	759351604	20	142	SH		SOLE		142	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	21	142	SH		SOLE		142	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833100	17	3,749	SH		SOLE		3,749	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	4	61	SH		DFND		0	0	61
WELLTOWER INC COM	REIT	95040Q104	211	2,998	SH		SOLE		2,998	0	0
HANESBRANDS INC COM	Stock	410345102	69	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	5	81	SH		SOLE		81	0	0
CONAGRA BRANDS INC COM	Stock	205887102	7	208	SH		SOLE		208	0	0
LEXINGTON REALTY TRUST COM	REIT	529043101	5	507	SH		SOLE		507	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	65	653	SH		SOLE		653	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,026	4,444	SH		SOLE		4,444	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	12	365	SH		DFND		0	0	365
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	216	6,374	SH		SOLE		6,373	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	25	3,252	SH		SOLE		3,252	0	0
BIOTIME INC	Stock	09066L105	9	3,000	SH		SOLE		3,000	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	4	263	SH		SOLE		263	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	3	104	SH		SOLE		104	0	0
ARROW ELECTRS INC COM	Stock	042735100	21	255	SH		SOLE		255	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	21	764	SH		SOLE		764	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	8	120	SH		SOLE		120	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	92	283	SH		SOLE		283	0	0
ILLUMINA INC COM	Stock	452327109	26	133	SH		SOLE		133	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	14	750	SH		SOLE		750	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	53	2,429	SH		SOLE		2,429	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	54	665	SH		SOLE		665	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	4	100	SH		SOLE		100	0	0
GENERAL MTRS CO COM	Stock	37045V100	2	40	SH		SOLE		40	0	0
ITT INC COM	Stock	45073V108	3	78	SH		SOLE		78	0	0
DATA I O CORP COM	Stock	237690102	498	50,000	SH		SOLE		50,000	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	21	1,512	SH		SOLE		1,512	0	0
RIVERVIEW BANCORP INC COM	Stock	769397100	15	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	6	168	SH		DFND		0	0	168
TERADYNE INC COM	Stock	880770102	127	3,407	SH		SOLE		3,407	0	0
MISTRAS GROUP INC COM	Stock	60649T107	21	1,000	SH		SOLE		1,000	0	0
PRICELINE GRP INC COM NEW	Stock	741503403	27	15	SH		SOLE		15	0	0
PRICELINE GRP INC COM NEW	Stock	741503403	68	37	SH		DFND		0	0	37
WABTEC CORP COM	Stock	929740108	5	67	SH		DFND		0	0	67
LILLY ELI & CO COM	Stock	532457108	1,552	18,143	SH		SOLE		18,143	0	0
HASBRO INC COM	Stock	418056107	5	52	SH		SOLE		52	0	0
AMERICAN ASSETS TR INC COM	REIT	024013104	4	96	SH		SOLE		96	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	116	2,795	SH		SOLE		2,794	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	0	7	SH		SOLE		7	0	0
LEIDOS HLDGS INC COM	Stock	525327102	5	86	SH		SOLE		86	0	0
NATIONAL OILWELL VARCO INC COM	Stock	637071101	35	969	SH		SOLE		969	0	0
PPL CORP COM	Stock	69351T106	249	6,566	SH		SOLE		6,566	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	23	268	SH		SOLE		268	0	0
HOLOGIC INC COM	Stock	436440101	5	130	SH		DFND		0	0	130
HOLOGIC INC COM	Stock	436440101	7	183	SH		SOLE		183	0	0
ANADARKO PETE CORP COM	Stock	032511107	85	1,747	SH		SOLE		1,747	0	0
SUNPOWER CORP COM	Stock	867652406	2	273	SH		SOLE		273	0	0
MATERION CORP COM	Stock	576690101	3	66	SH		SOLE		66	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	35	2,000	SH		SOLE		2,000	0	0
APPLIED DNA SCIENCES INC COM NEW	Stock	03815U201	26	9,000	SH		SOLE		9,000	0	0
CORNERSTONE ONDEMAND INC COM	Stock	21925Y103	17	408	SH		DFND		0	0	408
LEAR CORP COM NEW	Stock	521865204	2	14	SH		DFND		0	0	14
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
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	96	1,871	SH		SOLE		1,871	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	90	606	SH		SOLE		605	0	0
TWILIO INC CL A	Stock	90138F102	1	50	SH		SOLE		50	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	11	267	SH		SOLE		267	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	8	34	SH		SOLE		34	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	26	274	SH		DFND		0	0	274
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	36	382	SH		SOLE		382	0	0
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	0	5	SH		SOLE		5	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	14	350	SH		SOLE		350	0	0
HEALTHSOUTH CORP COM NEW	Stock	421924309	9	190	SH		DFND		0	0	190
AFLAC INC COM	Stock	001055102	12	143	SH		DFND		0	0	143
AFLAC INC COM	Stock	001055102	18	220	SH		SOLE		220	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	36	2,563	SH		SOLE		2,563	0	0
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	12	742	SH		SOLE		742	0	0
SYSCO CORP COM	Stock	871829107	22	415	SH		SOLE		414	0	0
FUELCELL ENERGY INC COM NEW	Stock	35952H502	1	833	SH		SOLE		833	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	10	34	SH		SOLE		34	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	18	100	SH		SOLE		100	0	0
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO	ETF	73937B779	90	1,969	SH		SOLE		1,969	0	0
UNDER ARMOUR INC CL A	Stock	904311107	53	3,206	SH		SOLE		3,206	0	0
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	58	6,000	SH		SOLE		6,000	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	266	5,824	SH		SOLE		5,824	0	0
E TRADE FINANCIAL CORP COM NEW	Stock	269246401	6	128	SH		SOLE		128	0	0
THERMON GROUP HLDGS INC COM	Stock	88362T103	8	428	SH		DFND		0	0	428
SONY CORP SPONSORED ADR	ADR	835699307	17	449	SH		SOLE		449	0	0
VALLEY NATL BANCORP COM	Stock	919794107	5	405	SH		DFND		0	0	405
MADDEN STEVEN LTD COM	Stock	556269108	18	406	SH		DFND		0	0	406
REGAL BELOIT CORP COM	Stock	758750103	5	66	SH		DFND		0	0	66
AMERICAN ELEC PWR INC COM	Stock	025537101	501	7,134	SH		SOLE		7,133	0	0
ENTERGY CORP NEW COM	Stock	29364G103	79	1,028	SH		SOLE		1,028	0	0
EDISON INTL COM	Stock	281020107	38	489	SH		SOLE		489	0	0
GREAT PLAINS ENERGY INC COM	Stock	391164100	3	89	SH		SOLE		89	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	35	3,600	SH		SOLE		3,600	0	0
GULF RESOURCES INC COM PAR $0.0005	Stock	40251W309	274	145,000	SH		SOLE		145,000	0	0
AMC NETWORKS INC CL A	Stock	00164V103	20	346	SH		SOLE		346	0	0
MARATHON PETE CORP COM	Stock	56585A102	16	292	SH		DFND		0	0	292
MARATHON PETE CORP COM	Stock	56585A102	166	2,962	SH		SOLE		2,961	0	0
ACETO CORP COM	Stock	004446100	2	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
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	2	32	SH		SOLE		32	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	96	749	SH		SOLE		749	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	65	460	SH		SOLE		460	0	0
FIRST MIDWEST BANCORP DEL COM	Stock	320867104	3	138	SH		DFND		0	0	138
DUNKIN BRANDS GROUP INC COM	Stock	265504100	5	102	SH		SOLE		101	0	0
GRAY TELEVISION INC COM	Stock	389375106	3	192	SH		SOLE		192	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	414	4,453	SH		SOLE		4,453	0	0
FNB CORP PA COM	Stock	302520101	7	489	SH		DFND		0	0	489
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	4	68	SH		SOLE		68	0	0
LANDSTAR SYS INC COM	Stock	515098101	17	172	SH		DFND		0	0	172
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	63	889	SH		SOLE		888	0	0
BRUKER CORP COM	Stock	116794108	3	110	SH		SOLE		110	0	0
CIRRUS LOGIC INC COM	Stock	172755100	85	1,600	SH		SOLE		1,600	0	0
ADAMIS PHARMACEUTICALS CORP COM NEW	Stock	00547W208	10	2,000	SH		SOLE		2,000	0	0
HMS HLDGS CORP COM	Stock	40425J101	10	528	SH		DFND		0	0	528
FIRST SOLAR INC COM	Stock	336433107	3	60	SH		DFND		0	0	60
AXIS CAPITAL HOLDINGS LTD SHS	Stock	G0692U109	64	1,118	SH		SOLE		1,118	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	8	103	SH		SOLE		103	0	0
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	8	143	SH		SOLE		143	0	0
ALLERGAN PLC SHS	Stock	G0177J108	106	515	SH		SOLE		515	0	0
PARK CITY GROUP INC COM NEW	Stock	700215304	251	20,635	SH		SOLE		20,635	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	686	10,200	SH		SOLE		10,200	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	4	33	SH		SOLE		33	0	0
DEAN FOODS CO NEW COM NEW	Stock	242370203	7	640	SH		DFND		0	0	640
TREEHOUSE FOODS INC COM	Stock	89469A104	3	49	SH		SOLE		49	0	0
XYLEM INC COM	Stock	98419M100	13	205	SH		DFND		0	0	205
ELLIE MAE INC COM	Stock	28849P100	9	106	SH		DFND		0	0	106
IMPERVA INC COM	Stock	45321L100	8	191	SH		DFND		0	0	191
J ALEXANDERS HLDGS INC COM	Stock	46609J106	0	32	SH		SOLE		32	0	0
DELPHI AUTOMOTIVE PLC SHS	Stock	G27823106	23	233	SH		DFND		0	0	233
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	31	1,000	SH		SOLE		1,000	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	6	89	SH		SOLE		89	0	0
MICHAEL KORS HLDGS LTD SHS	Stock	G60754101	24	493	SH		SOLE		493	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	8	64	SH		SOLE		64	0	0
IMMUNOGEN INC COM	Stock	45253H101	5	692	SH		SOLE		692	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	8	59	SH		SOLE		59	0	0
VISA INC COM CL A	Stock	92826C839	118	1,125	SH		SOLE		1,125	0	0
WENDYS CO COM	Stock	95058W100	4	242	SH		SOLE		242	0	0
XL GROUP LTD COM	Stock	G98294104	4	95	SH		SOLE		95	0	0
HERSHEY CO COM	Stock	427866108	44	400	SH		SOLE		399	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	5	61	SH		SOLE		61	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	11	146	SH		DFND		0	0	146
NEWLINK GENETICS CORP COM	Stock	651511107	5	500	SH		SOLE		500	0	0
UNITED STATES OIL FUND, LP	ETF	91232N108	16	1,550	SH		SOLE		1,550	0	0
TITAN INTL INC ILL COM	Stock	88830M102	36	3,500	SH		SOLE		3,500	0	0
KELLOGG CO COM	Stock	487836108	33	527	SH		SOLE		526	0	0
CRAFT BREW ALLIANCE INC COM	Stock	224122101	0	21	SH		SOLE		21	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	2	13	SH		SOLE		13	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	29,205	292,581	SH		SOLE		292,581	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	34,904	262,929	SH		SOLE		262,929	0	0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	2	80	SH		SOLE		80	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	1	35	SH		SOLE		35	0	0
CALAMP CORP COM	Stock	128126109	70	3,000	SH		SOLE		3,000	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	37	583	SH		SOLE		582	0	0
ENERPLUS CORP COM	Stock	292766102	11	1,092	SH		SOLE		1,092	0	0
PROOFPOINT INC COM	Stock	743424103	17	199	SH		DFND		0	0	199
MTS SYS CORP COM	Stock	553777103	7	134	SH		SOLE		134	0	0
HARRIS CORP DEL COM	Stock	413875105	30	228	SH		SOLE		228	0	0
SPIRE INC COM	Stock	84857L101	7	99	SH		DFND		0	0	99
PHILLIPS 66 COM	Stock	718546104	76	834	SH		SOLE		834	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	29	215	SH		SOLE		215	0	0
IRON MTN INC NEW COM	REIT	46284V101	262	6,730	SH		SOLE		6,730	0	0
SYNERGY PHARMACEUTICALS DEL COM NEW	Stock	871639308	20	7,000	SH		SOLE		7,000	0	0
WAGEWORKS INC COM	Stock	930427109	8	135	SH		SOLE		135	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	22	115	SH		DFND		0	0	115
FACEBOOK INC CL A	Stock	30303M102	63	368	SH		DFND		0	0	368
FACEBOOK INC CL A	Stock	30303M102	128	751	SH		SOLE		751	0	0
BIOLINERX LTD SPONSORED ADR	ADR	09071M106	3	3,000	SH		SOLE		3,000	0	0
RALPH LAUREN CORP CL A	Stock	751212101	9	100	SH		SOLE		100	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	26	153	SH		SOLE		153	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	523	6,234	SH		SOLE		6,233	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	2	46	SH		SOLE		46	0	0
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	2	65	SH		SOLE		65	0	0
FIDUCIARY CLAYMORE MLP OPP FD COM	CEF	31647Q106	46	3,546	SH		SOLE		3,546	0	0
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	2	19	SH		SOLE		19	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	29	4,124	SH		SOLE		4,124	0	0
SERVICENOW INC COM	Stock	81762P102	18	150	SH		SOLE		150	0	0
COCA COLA EUROPEAN PARTNERS P SHS	Stock	G25839104	8	186	SH		SOLE		186	0	0
BCE INC COM NEW	Stock	05534B760	339	7,233	SH		SOLE		7,233	0	0
PACKAGING CORP AMER COM	Stock	695156109	9	76	SH		SOLE		76	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	24	157	SH		SOLE		157	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	9	193	SH		SOLE		193	0	0
CNO FINL GROUP INC COM	Stock	12621E103	4	177	SH		DFND		0	0	177
PALO ALTO NETWORKS INC COM	Stock	697435105	9	63	SH		DFND		0	0	63
CELGENE CORP COM	Stock	151020104	105	717	SH		SOLE		717	0	0
TOLL BROTHERS INC COM	Stock	889478103	4	87	SH		SOLE		87	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	5	278	SH		DFND		0	0	278
LIBERTY INTERACTIVE CORP LBT VEN COM A NE	Stock	53071M856	7	128	SH		SOLE		128	0	0
JABIL INC COM	Stock	466313103	7	238	SH		SOLE		238	0	0
EPAM SYS INC COM	Stock	29414B104	2	22	SH		SOLE		22	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	61	1,283	SH		SOLE		1,283	0	0
F M C CORP COM NEW	Stock	302491303	5	51	SH		SOLE		51	0	0
PARKERVISION INC COM NEW	Stock	701354300	47	30,000	SH		SOLE		30,000	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	226	10,500	SH		SOLE		10,500	0	0
TEXAS CAPITAL BANCSHARES INC COM	Stock	88224Q107	15	180	SH		SOLE		180	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	3	150	SH		SOLE		150	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	15	841	SH		DFND		0	0	841
MANTECH INTL CORP CL A	Stock	564563104	5	116	SH		DFND		0	0	116
PENTAIR PLC SHS	Stock	G7S00T104	20	291	SH		SOLE		291	0	0
BROADCOM LTD SHS	Stock	Y09827109	155	638	SH		SOLE		638	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	109	1,744	SH		SOLE		1,744	0	0
MONDELEZ INTL INC CL A	Stock	609207105	113	2,767	SH		SOLE		2,767	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	14	246	SH		SOLE		246	0	0
AMBARELLA INC SHS	Stock	G037AX101	2	49	SH		SOLE		49	0	0
REALOGY HLDGS CORP COM	Stock	75605Y106	8	240	SH		SOLE		240	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	9	95	SH		DFND		0	0	95
DIAMONDBACK ENERGY INC COM	Stock	25278X109	46	473	SH		SOLE		473	0	0
D R HORTON INC COM	Stock	23331A109	4	96	SH		DFND		0	0	96
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	37	919	SH		DFND		0	0	919
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	139	3,461	SH		SOLE		3,461	0	0
METLIFE INC COM	Stock	59156R108	29	558	SH		DFND		0	0	558
METLIFE INC COM	Stock	59156R108	96	1,854	SH		SOLE		1,853	0	0
CROWN HOLDINGS INC COM	Stock	228368106	61	1,019	SH		SOLE		1,019	0	0
FLOWERS FOODS INC COM	Stock	343498101	5	242	SH		SOLE		242	0	0
MOODYS CORP COM	Stock	615369105	6	40	SH		SOLE		40	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	5	25	SH		SOLE		25	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	21	100	SH		DFND		0	0	100
PIONEER NAT RES CO COM	Stock	723787107	11	75	SH		SOLE		75	0	0
TIMKEN CO COM	Stock	887389104	4	77	SH		DFND		0	0	77
TIMKEN CO COM	Stock	887389104	8	155	SH		SOLE		155	0	0
BARCLAYS PLC ADR	ADR	06738E204	5	504	SH		SOLE		504	0	0
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	15	300	SH		SOLE		300	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	7	807	SH		SOLE		807	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	6	90	SH		SOLE		90	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	17	353	SH		SOLE		352	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	7	231	SH		SOLE		231	0	0
ING GROEP N V SPONSORED ADR	ADR	456837103	17	917	SH		SOLE		916	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR	ADR	606822104	3	479	SH		SOLE		479	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	8	88	SH		DFND		0	0	88
NOVARTIS A G SPONSORED ADR	ADR	66987V109	104	1,207	SH		SOLE		1,207	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	10	248	SH		SOLE		248	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	753	11,739	SH		SOLE		11,739	0	0
ROYAL BK CDA MONTREAL QUE COM	Stock	780087102	52	673	SH		SOLE		673	0	0
TELECOM ITALIA S P A NEW SPON ADR ORD	ADR	87927Y102	10	1,085	SH		SOLE		1,085	0	0
TOTAL S A SPONSORED ADR	ADR	89151E109	9	171	SH		DFND		0	0	171
TOTAL S A SPONSORED ADR	ADR	89151E109	260	4,864	SH		SOLE		4,864	0	0
BRINKS CO COM	Stock	109696104	7	89	SH		SOLE		89	0	0
HEXCEL CORP NEW COM	Stock	428291108	17	293	SH		DFND		0	0	293
CIMAREX ENERGY CO COM	Stock	171798101	4	32	SH		SOLE		32	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	2	104	SH		SOLE		104	0	0
SL GREEN RLTY CORP COM	REIT	78440X101	12	123	SH		SOLE		123	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	1	64	SH		SOLE		64	0	0
STRATASYS LTD SHS	Stock	M85548101	10	450	SH		SOLE		450	0	0
SLM CORP COM	Stock	78442P106	10	843	SH		SOLE		843	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	8	62	SH		SOLE		62	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	44	326	SH		DFND		0	0	326
EQUIFAX INC COM	Stock	294429105	36	343	SH		SOLE		343	0	0
OMNICOM GROUP INC COM	Stock	681919106	2	25	SH		DFND		0	0	25
OMNICOM GROUP INC COM	Stock	681919106	213	2,877	SH		SOLE		2,877	0	0
BT GROUP PLC ADR	ADR	05577E101	1	45	SH		SOLE		45	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	3	88	SH		DFND		0	0	88
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	7	200	SH		SOLE		200	0	0
KROGER CO COM	Stock	501044101	4	176	SH		DFND		0	0	176
ENBRIDGE INC COM	Stock	29250N105	211	5,040	SH		SOLE		5,040	0	0
ENTEGRIS INC COM	Stock	29362U104	17	580	SH		SOLE		580	0	0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	34	1,098	SH		SOLE		1,097	0	0
NICE LTD SPONSORED ADR	ADR	653656108	70	864	SH		SOLE		864	0	0
NVIDIA CORP COM	Stock	67066G104	35	194	SH		SOLE		194	0	0
NVIDIA CORP COM	Stock	67066G104	37	206	SH		DFND		0	0	206
TENNECO INC COM	Stock	880349105	6	102	SH		SOLE		102	0	0
UNITED NAT FOODS INC COM	Stock	911163103	10	234	SH		DFND		0	0	234
WESTERN DIGITAL CORP COM	Stock	958102105	74	862	SH		SOLE		862	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	11	266	SH		DFND		0	0	266
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	13	300	SH		SOLE		300	0	0
EOG RES INC COM	Stock	26875P101	30	314	SH		DFND		0	0	314
FOOT LOCKER INC COM	Stock	344849104	22	615	SH		SOLE		615	0	0
GRAINGER W W INC COM	Stock	384802104	42	233	SH		SOLE		233	0	0
WPP PLC NEW ADR	ADR	92937A102	17	181	SH		SOLE		181	0	0
ABBVIE INC COM	Stock	00287Y109	808	9,092	SH		SOLE		9,091	0	0
CDN IMPERIAL BK COMM TORONTO O COM	Stock	136069101	14	164	SH		SOLE		164	0	0
RELX NV SPONSORED ADR	ADR	75955B102	4	199	SH		SOLE		199	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	7	104	SH		DFND		0	0	104
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	250	3,981	SH		SOLE		3,981	0	0
KORN FERRY INTL COM NEW	Stock	500643200	16	413	SH		SOLE		413	0	0
GUGGENHEIM S&P GLOBAL WATER INDEX ETF	ETF	18383Q507	17	500	SH		SOLE		500	0	0
CONTINENTAL RESOURCES INC COM	Stock	212015101	2	49	SH		SOLE		49	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	205	3,794	SH		SOLE		3,794	0	0
MANULIFE FINL CORP COM	Stock	56501R106	5	236	SH		SOLE		236	0	0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	Stock	531229870	2	56	SH		SOLE		56	0	0
CASEYS GEN STORES INC COM	Stock	147528103	10	88	SH		DFND		0	0	88
CURTISS WRIGHT CORP COM	Stock	231561101	8	77	SH		SOLE		77	0	0
ENERGEN CORP COM	Stock	29265N108	12	213	SH		SOLE		213	0	0
NATIONAL FUEL GAS CO N J COM	Stock	636180101	119	2,098	SH		SOLE		2,098	0	0
NORTHWEST NAT GAS CO COM	Stock	667655104	173	2,694	SH		SOLE		2,694	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	55	1,875	SH		SOLE		1,875	0	0
SM ENERGY CO COM	Stock	78454L100	4	253	SH		DFND		0	0	253
PTC INC COM	Stock	69370C100	4	72	SH		SOLE		72	0	0
PTC INC COM	Stock	69370C100	21	368	SH		DFND		0	0	368
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	18	183	SH		DFND		0	0	183
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
ZOETIS INC CL A	Stock	98978V103	3	40	SH		SOLE		40	0	0
BLACKBERRY LTD COM	Stock	09228F103	2	183	SH		SOLE		183	0	0
ICON PLC SHS	Stock	G4705A100	6	52	SH		SOLE		52	0	0
OMNICELL INC COM	Stock	68213N109	9	176	SH		SOLE		176	0	0
TELUS CORP COM	Stock	87971M103	50	1,380	SH		SOLE		1,380	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	80	2,123	SH		SOLE		2,123	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	29	919	SH		SOLE		919	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT	024835100	1	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
FACTSET RESH SYS INC COM	Stock	303075105	9	50	SH		SOLE		50	0	0
GRACO INC COM	Stock	384109104	10	80	SH		SOLE		80	0	0
POLARIS INDS INC COM	Stock	731068102	58	558	SH		SOLE		558	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	20	434	SH		DFND		0	0	434
PINNACLE FOODS INC DEL COM	Stock	72348P104	9	160	SH		DFND		0	0	160
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	6	50	SH		DFND		0	0	50
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	6	52	SH		SOLE		52	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	7	37	SH		DFND		0	0	37
ROCKWELL AUTOMATION INC COM	Stock	773903109	67	375	SH		SOLE		375	0	0
ALTABA INC COM	CEF	021346101	17	250	SH		SOLE		250	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	9	109	SH		DFND		0	0	109
SEAWORLD ENTMT INC COM	Stock	81282V100	3	201	SH		SOLE		201	0	0
RAYTHEON CO COM NEW	Stock	755111507	3	16	SH		DFND		0	0	16
RAYTHEON CO COM NEW	Stock	755111507	52	281	SH		SOLE		281	0	0
QUALCOMM INC COM	Stock	747525103	5	104	SH		DFND		0	0	104
QUALCOMM INC COM	Stock	747525103	158	3,041	SH		SOLE		3,040	0	0
QUINTILES IMS HOLDINGS INC COM	Stock	74876Y101	7	75	SH		SOLE		75	0	0
FASTENAL CO COM	Stock	311900104	126	2,765	SH		SOLE		2,765	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	51	250	SH		SOLE		250	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	6	192	SH		SOLE		192	0	0
DISCOVER FINL SVCS COM	Stock	254709108	84	1,305	SH		SOLE		1,305	0	0
EQT CORP COM	Stock	26884L109	10	152	SH		SOLE		152	0	0
LAZARD LTD SHS A	Stock	G54050102	36	800	SH		SOLE		800	0	0
MCDONALDS CORP COM	Stock	580135101	363	2,315	SH		SOLE		2,315	0	0
SINCLAIR BROADCAST GROUP INC CL A	Stock	829226109	7	229	SH		SOLE		229	0	0
NORDSTROM INC COM	Stock	655664100	6	137	SH		SOLE		137	0	0
AMETEK INC NEW COM	Stock	031100100	9	130	SH		SOLE		130	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	33	2,000	SH		SOLE		2,000	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	14	200	SH		SOLE		200	0	0
TABLEAU SOFTWARE INC CL A	Stock	87336U105	13	168	SH		SOLE		168	0	0
CONSTELLIUM NV CL A	Stock	N22035104	1	144	SH		SOLE		144	0	0
GLOBAL BRASS & COPPR HLDGS INC COM	Stock	37953G103	4	122	SH		DFND		0	0	122
QUEST DIAGNOSTICS INC COM	Stock	74834L100	5	54	SH		DFND		0	0	54
QUEST DIAGNOSTICS INC COM	Stock	74834L100	10	103	SH		SOLE		103	0	0
CYPRESS SEMICONDUCTOR CORP COM	Stock	232806109	15	1,000	SH		SOLE		1,000	0	0
CITRIX SYS INC COM	Stock	177376100	7	93	SH		DFND		0	0	93
CITRIX SYS INC COM	Stock	177376100	33	434	SH		SOLE		434	0	0
CISCO SYS INC COM	Stock	17275R102	19	569	SH		DFND		0	0	569
CISCO SYS INC COM	Stock	17275R102	211	6,260	SH		SOLE		6,259	0	0
COACH INC COM	Stock	189754104	7	174	SH		SOLE		174	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	2	65	SH		SOLE		65	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	57	290	SH		SOLE		290	0	0
COTY INC COM CL A	Stock	222070203	67	4,075	SH		SOLE		4,074	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	93	7,300	SH		SOLE		7,300	0	0
AETNA INC NEW COM	Stock	00817Y108	34	211	SH		DFND		0	0	211
AETNA INC NEW COM	Stock	00817Y108	42	266	SH		SOLE		266	0	0
AUTODESK INC COM	Stock	052769106	145	1,292	SH		SOLE		1,292	0	0
JETBLUE AIRWAYS CORP COM	Stock	477143101	18	951	SH		DFND		0	0	951
HD SUPPLY HLDGS INC COM	Stock	40416M105	4	120	SH		SOLE		120	0	0
CDW CORP COM	Stock	12514G108	3	41	SH		DFND		0	0	41
ARATANA THERAPEUTICS INC COM	Stock	03874P101	6	1,000	SH		SOLE		1,000	0	0
ORANGE SPONSORED ADR	ADR	684060106	15	892	SH		SOLE		892	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	6	209	SH		SOLE		209	0	0
NEWS CORP NEW CL A	Stock	65249B109	0	13	SH		SOLE		13	0	0
AT&T INC COM	Stock	00206R102	625	15,945	SH		SOLE		15,944	0	0
SYNTEL INC COM	Stock	87162H103	5	260	SH		SOLE		260	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	57	668	SH		SOLE		668	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	6	362	SH		SOLE		362	0	0
XILINX INC COM	Stock	983919101	71	1,000	SH		SOLE		1,000	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	54	788	SH		SOLE		788	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	23	69	SH		SOLE		69	0	0
SCHEIN HENRY INC COM	Stock	806407102	3	40	SH		SOLE		40	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	11	455	SH		DFND		0	0	455
GENERAL ELECTRIC CO COM	Stock	369604103	156	6,467	SH		SOLE		6,466	0	0
SPECTRA ENERGY PARTNERS LP COM	Stock	84756N109	83	1,880	SH		SOLE		1,880	0	0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	31	400	SH		SOLE		400	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	36	405	SH		SOLE		405	0	0
EVERTEC INC COM	Stock	30040P103	5	331	SH		SOLE		331	0	0
TIME WARNER INC COM NEW	Stock	887317303	5	51	SH		DFND		0	0	51
TIME WARNER INC COM NEW	Stock	887317303	166	1,618	SH		SOLE		1,617	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	5	59	SH		DFND		0	0	59
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	91	1,074	SH		SOLE		1,074	0	0
INFINERA CORPORATION COM	Stock	45667G103	3	319	SH		SOLE		319	0	0
INFINERA CORPORATION COM	Stock	45667G103	6	720	SH		DFND		0	0	720
NANOVIRICIDES INC COM NEW	Stock	630087203	0	0	SH		SOLE		0	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	38	400	SH		SOLE		400	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	13	139	SH		SOLE		139	0	0
ACCELERON PHARMA INC COM	Stock	00434H108	6	151	SH		DFND		0	0	151
FIREEYE INC COM	Stock	31816Q101	8	500	SH		SOLE		500	0	0
EXPEDIA INC DEL COM NEW	Stock	30212P303	11	73	SH		SOLE		73	0	0
CNH INDL N V SHS	Stock	N20944109	2	144	SH		SOLE		144	0	0
BURLINGTON STORES INC COM	Stock	122017106	15	154	SH		DFND		0	0	154
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	4	39	SH		SOLE		39	0	0
AMTRUST FINL SVCS INC COM	Stock	032359309	7	550	SH		SOLE		550	0	0
CONTAINER STORE GROUP INC COM	Stock	210751103	0	113	SH		SOLE		113	0	0
TWITTER INC COM	Stock	90184L102	42	2,482	SH		SOLE		2,482	0	0
KARYOPHARM THERAPEUTICS INC COM	Stock	48576U106	5	500	SH		SOLE		500	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	1	134	SH		SOLE		134	0	0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B	Stock	30224P200	104	5,224	SH		SOLE		5,224	0	0
HOUGHTON MIFFLIN HARCOURT CO COM	Stock	44157R109	3	216	SH		SOLE		216	0	0
WABCO HLDGS INC COM	Stock	92927K102	12	79	SH		SOLE		79	0	0
WABCO HLDGS INC COM	Stock	92927K102	18	122	SH		DFND		0	0	122
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1	4	SH		SOLE		4	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	157	619	SH		SOLE		619	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	3	79	SH		SOLE		79	0	0
UBS GROUP AG SHS	Stock	H42097107	10	564	SH		SOLE		564	0	0
CIGNA CORPORATION COM	Stock	125509109	13	70	SH		SOLE		70	0	0
CIGNA CORPORATION COM	Stock	125509109	43	230	SH		DFND		0	0	230
ONEOK INC NEW COM	Stock	682680103	4	67	SH		SOLE		67	0	0
ROSS STORES INC COM	Stock	778296103	20	311	SH		DFND		0	0	311
USANA HEALTH SCIENCES INC COM	Stock	90328M107	30	516	SH		SOLE		516	0	0
WESCO INTL INC COM	Stock	95082P105	6	95	SH		SOLE		95	0	0
CHART INDS INC COM PAR $0.01	Stock	16115Q308	14	353	SH		DFND		0	0	353
FLEX LTD ORD	Stock	Y2573F102	18	1,077	SH		SOLE		1,077	0	0
OFFICE DEPOT INC COM	Stock	676220106	4	971	SH		SOLE		971	0	0
SUNTRUST BKS INC COM	Stock	867914103	15	244	SH		DFND		0	0	244
SUNTRUST BKS INC COM	Stock	867914103	21	349	SH		SOLE		348	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	4	297	SH		DFND		0	0	297
AIR LEASE CORP CL A	Stock	00912X302	5	119	SH		SOLE		119	0	0
WELLS FARGO CO NEW COM	Stock	949746101	50	901	SH		DFND		0	0	901
WELLS FARGO CO NEW COM	Stock	949746101	247	4,483	SH		SOLE		4,483	0	0
UNION PAC CORP COM	Stock	907818108	38	325	SH		DFND		0	0	325
UNION PAC CORP COM	Stock	907818108	245	2,115	SH		SOLE		2,114	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	17	353	SH		SOLE		353	0	0
ECOLAB INC COM	Stock	278865100	10	76	SH		SOLE		76	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	4	93	SH		SOLE		93	0	0
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	14	65	SH		SOLE		65	0	0
RADIAN GROUP INC COM	Stock	750236101	7	373	SH		SOLE		373	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	8	1,250	SH		SOLE		1,250	0	0
ISHARES MBS ETF	ETF	464288588	8	72	SH		SOLE		72	0	0
SALESFORCE COM INC COM	Stock	79466L302	14	154	SH		SOLE		154	0	0
DOLBY LABORATORIES INC COM	Stock	25659T107	19	336	SH		SOLE		336	0	0
FLIR SYS INC COM	Stock	302445101	383	9,844	SH		SOLE		9,844	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	4	138	SH		SOLE		138	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	11	110	SH		SOLE		110	0	0
PITNEY BOWES INC COM	Stock	724479100	8	540	SH		SOLE		540	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	31	108	SH		DFND		0	0	108
DIEBOLD NXDF INC COM	Stock	253651103	5	199	SH		SOLE		199	0	0
REPUBLIC SVCS INC COM	Stock	760759100	7	100	SH		SOLE		100	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	17	91	SH		DFND		0	0	91
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	157	830	SH		SOLE		830	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	4	38	SH		SOLE		38	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	8	25	SH		DFND		0	0	25
LOCKHEED MARTIN CORP COM	Stock	539830109	234	754	SH		SOLE		754	0	0
MANHATTAN ASSOCS INC COM	Stock	562750109	7	157	SH		DFND		0	0	157
JPMORGAN CHASE & CO COM	Stock	46625H100	95	995	SH		DFND		0	0	995
JPMORGAN CHASE & CO COM	Stock	46625H100	312	3,269	SH		SOLE		3,268	0	0
RAVEN INDS INC COM	Stock	754212108	49	1,500	SH		SOLE		1,500	0	0
WESTAMERICA BANCORPORATION COM	Stock	957090103	3	53	SH		DFND		0	0	53
HERON THERAPEUTICS INC COM	Stock	427746102	8	500	SH		SOLE		500	0	0
INTL PAPER CO COM	Stock	460146103	24	425	SH		SOLE		425	0	0
INTL PAPER CO COM	Stock	460146103	4	71	SH		DFND		0	0	71
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	5	87	SH		SOLE		87	0	0
RSP PERMIAN INC COM	Stock	74978Q105	9	257	SH		SOLE		257	0	0
RSP PERMIAN INC COM	Stock	74978Q105	15	430	SH		DFND		0	0	430
SPRINT CORP COM SER 1	Stock	85207U105	0	42	SH		SOLE		42	0	0
CHEVRON CORP NEW COM	Stock	166764100	14	122	SH		DFND		0	0	122
CHEVRON CORP NEW COM	Stock	166764100	731	6,220	SH		SOLE		6,220	0	0
ALBEMARLE CORP COM	Stock	012653101	95	700	SH		SOLE		700	0	0
CONOCOPHILLIPS COM	Stock	20825C104	56	1,114	SH		SOLE		1,114	0	0
BRUNSWICK CORP COM	Stock	117043109	18	314	SH		SOLE		314	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	20	455	SH		SOLE		455	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	10	130	SH		SOLE		130	0	0
TJX COS INC NEW COM	Stock	872540109	13	172	SH		DFND		0	0	172
CA INC COM	Stock	12673P105	11	322	SH		SOLE		322	0	0
BANK AMER CORP COM	Stock	060505104	13	532	SH		DFND		0	0	532
BANK AMER CORP COM	Stock	060505104	32	1,260	SH		SOLE		1,260	0	0
TRUETT-HURST INC CL A	Stock	897871109	3	1,261	SH		SOLE		1,261	0	0
UNIQURE NV SHS	Stock	N90064101	10	1,000	SH		SOLE		1,000	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	14	301	SH		SOLE		301	0	0
TERADATA CORP DEL COM	Stock	88076W103	28	843	SH		SOLE		843	0	0
FLEXION THERAPEUTICS INC COM	Stock	33938J106	12	500	SH		SOLE		500	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	98	1,076	SH		SOLE		1,075	0	0
WAL-MART STORES INC COM	Stock	931142103	2	26	SH		DFND		0	0	26
WAL-MART STORES INC COM	Stock	931142103	166	2,123	SH		SOLE		2,123	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	3	27	SH		SOLE		27	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	348	2,399	SH		SOLE		2,399	0	0
ORACLE CORP COM	Stock	68389X105	24	505	SH		DFND		0	0	505
ORACLE CORP COM	Stock	68389X105	85	1,757	SH		SOLE		1,757	0	0
VIACOM INC NEW CL B	Stock	92553P201	12	444	SH		SOLE		444	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	26	224	SH		DFND		0	0	224
UNITED TECHNOLOGIES CORP COM	Stock	913017109	85	736	SH		SOLE		736	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	183	4,193	SH		SOLE		4,193	0	0
TEXAS INSTRS INC COM	Stock	882508104	22	246	SH		DFND		0	0	246
TEXAS INSTRS INC COM	Stock	882508104	138	1,543	SH		SOLE		1,543	0	0
TARGET CORP COM	Stock	87612E106	9	155	SH		DFND		0	0	155
TARGET CORP COM	Stock	87612E106	148	2,511	SH		SOLE		2,510	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	7	380	SH		SOLE		380	0	0
PFIZER INC COM	Stock	717081103	63	1,777	SH		DFND		0	0	1,777
PFIZER INC COM	Stock	717081103	188	5,258	SH		SOLE		5,257	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	28	231	SH		SOLE		231	0	0
MORGAN STANLEY COM NEW	Stock	617446448	4	91	SH		SOLE		91	0	0
MORGAN STANLEY COM NEW	Stock	617446448	14	284	SH		DFND		0	0	284
3M CO COM	Stock	88579Y101	15	72	SH		DFND		0	0	72
3M CO COM	Stock	88579Y101	98	467	SH		SOLE		467	0	0
IGNYTA INC COM	Stock	451731103	25	2,000	SH		SOLE		2,000	0	0
KLA-TENCOR CORP COM	Stock	482480100	74	700	SH		SOLE		700	0	0
METHODE ELECTRS INC COM	Stock	591520200	5	118	SH		SOLE		118	0	0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD	ADR	780097689	3	441	SH		SOLE		441	0	0
IAC INTERACTIVECORP COM	Stock	44919P508	16	136	SH		SOLE		136	0	0
HP INC COM	Stock	40434L105	62	3,102	SH		SOLE		3,102	0	0
AKEBIA THERAPEUTICS INC COM	Stock	00972D105	12	585	SH		SOLE		585	0	0
MELLANOX TECHNOLOGIES LTD SHS	Stock	M51363113	1	19	SH		SOLE		19	0	0
GILEAD SCIENCES INC COM	Stock	375558103	4	50	SH		DFND		0	0	50
GILEAD SCIENCES INC COM	Stock	375558103	64	790	SH		SOLE		790	0	0
ENERSYS COM	Stock	29275Y102	4	55	SH		SOLE		55	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	52	54	SH		DFND		0	0	54
ALPHABET INC CAP STK CL C	Stock	02079K107	252	263	SH		SOLE		263	0	0
BEST BUY INC COM	Stock	086516101	23	412	SH		SOLE		412	0	0
AMGEN INC COM	Stock	031162100	242	1,296	SH		SOLE		1,296	0	0
STIFEL FINL CORP COM	Stock	860630102	15	283	SH		DFND		0	0	283
GENOCEA BIOSCIENCES INC COM	Stock	372427104	6	4,000	SH		SOLE		4,000	0	0
APPLIED MATLS INC COM	Stock	038222105	113	2,167	SH		SOLE		2,167	0	0
WOODWARD INC COM	Stock	980745103	15	198	SH		DFND		0	0	198
TCW STRATEGIC INCOME FUND INC COM	CEF	872340104	2	424	SH		SOLE		424	0	0
ANALOG DEVICES INC COM	Stock	032654105	6	65	SH		DFND		0	0	65
TYSON FOODS INC CL A	Stock	902494103	126	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	8	552	SH		SOLE		552	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	15	60	SH		SOLE		60	0	0
HUMANA INC COM	Stock	444859102	18	73	SH		DFND		0	0	73
AMERIGAS PARTNERS L P UNIT L P INT	Stock	030975106	56	1,243	SH		SOLE		1,243	0	0
EMBRAER S A SP ADR REP 4 COM	ADR	29082A107	1	45	SH		SOLE		45	0	0
NEWFIELD EXPL CO COM	Stock	651290108	5	169	SH		SOLE		169	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	3	106	SH		SOLE		106	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	3	114	SH		SOLE		114	0	0
ZENDESK INC COM	Stock	98936J101	13	452	SH		SOLE		452	0	0
DELCATH SYS INC COM PAR	Stock	24661P500	0	10	SH		SOLE		10	0	0
PARSLEY ENERGY INC CL A	Stock	701877102	11	414	SH		SOLE		414	0	0
NOW INC COM	Stock	67011P100	8	561	SH		SOLE		561	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
HDFC BANK LTD ADR REPS 3 SHS	ADR	40415F101	5	50	SH		SOLE		50	0	0
KITE PHARMA INC COM	Stock	49803L109	13	73	SH		SOLE		73	0	0
NETEASE INC SPONSORED ADR	ADR	64110W102	10	36	SH		SOLE		36	0	0
MERCADOLIBRE INC COM	Stock	58733R102	9	35	SH		SOLE		35	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	47	2,500	SH		SOLE		2,500	0	0
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	2	30	SH		SOLE		30	0	0
STATOIL ASA SPONSORED ADR	ADR	85771P102	83	4,118	SH		SOLE		4,118	0	0
TRANSCANADA CORP COM	Stock	89353D107	7	150	SH		SOLE		150	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	2	33	SH		SOLE		33	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	27	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	15	69	SH		DFND		0	0	69
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	2	500	SH		SOLE		500	0	0
CAVIUM INC COM	Stock	14964U108	3	44	SH		SOLE		44	0	0
CAVIUM INC COM	Stock	14964U108	19	290	SH		DFND		0	0	290
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	52,025	474,725	SH		SOLE		474,725	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108	7	106	SH		DFND		0	0	106
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	Stock	531229854	3	89	SH		SOLE		89	0	0
CATALENT INC COM	Stock	148806102	7	170	SH		SOLE		170	0	0
SYNCHRONY FINL COM	Stock	87165B103	9	304	SH		SOLE		304	0	0
HEALTHEQUITY INC COM	Stock	42226A107	7	144	SH		SOLE		144	0	0
EATON CORP PLC SHS	Stock	G29183103	32	418	SH		DFND		0	0	418
EATON CORP PLC SHS	Stock	G29183103	73	945	SH		SOLE		944	0	0
T2 BIOSYSTEMS INC COM	Stock	89853L104	17	4,000	SH		SOLE		4,000	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	82	3,205	SH		SOLE		3,205	0	0
ISHARES LIQUIDITY INCOME ETF	ETF	46434V878	1,004	20,032	SH		SOLE		20,031	0	0
LEXICON PHARMACEUTICALS INC COM NEW	Stock	528872302	7	529	SH		DFND		0	0	529
RECRO PHARMA INC COM	Stock	75629F109	9	1,000	SH		SOLE		1,000	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	27	146	SH		DFND		0	0	146
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	55	320	SH		SOLE		320	0	0
TRAVELPORT WORLDWIDE LTD SHS	Stock	G9019D104	5	331	SH		SOLE		331	0	0
DERMIRA INC COM	Stock	24983L104	6	222	SH		DFND		0	0	222
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	5	104	SH		SOLE		104	0	0
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	12	672	SH		SOLE		672	0	0
ALDER BIOPHARMACEUTICALS INC COM	Stock	014339105	2	187	SH		DFND		0	0	187
GREAT WESTN BANCORP INC COM	Stock	391416104	4	100	SH		DFND		0	0	100
ATARA BIOTHERAPEUTICS INC COM	Stock	046513107	7	407	SH		DFND		0	0	407
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	6	155	SH		SOLE		155	0	0
HALYARD HEALTH INC COM	Stock	40650V100	7	159	SH		SOLE		159	0	0
PLANET FITNESS INC CL A	Stock	72703H101	15	558	SH		SOLE		558	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	4	43	SH		SOLE		43	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	9	90	SH		SOLE		90	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	6	52	SH		SOLE		52	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	12	293	SH		SOLE		293	0	0
PRA HEALTH SCIENCES INC COM	Stock	69354M108	12	154	SH		DFND		0	0	154
FIBROGEN INC COM	Stock	31572Q808	7	139	SH		SOLE		139	0	0
BORGWARNER INC COM	Stock	099724106	7	136	SH		DFND		0	0	136
BORGWARNER INC COM	Stock	099724106	13	252	SH		SOLE		252	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	10	238	SH		SOLE		238	0	0
CALIFORNIA RES CORP COM NEW	Stock	13057Q206	2	157	SH		SOLE		157	0	0
CNA FINL CORP COM	Stock	126117100	30	588	SH		SOLE		588	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
COMPASS MINERALS INTL INC COM	Stock	20451N101	70	1,079	SH		SOLE		1,078	0	0
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	27	963	SH		SOLE		963	0	0
PEGASYSTEMS INC COM	Stock	705573103	20	344	SH		SOLE		344	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	4	76	SH		DFND		0	0	76
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	52	1,088	SH		SOLE		1,088	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	400	5,011	SH		SOLE		5,011	0	0
FLUOR CORP NEW COM	Stock	343412102	15	365	SH		SOLE		365	0	0
CYTOSORBENTS CORP COM NEW	Stock	23283X206	6	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	55	1,146	SH		SOLE		1,146	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	4	80	SH		DFND		0	0	80
IDACORP INC COM	Stock	451107106	176	2,000	SH		SOLE		2,000	0	0
LAM RESEARCH CORP COM	Stock	512807108	35	188	SH		DFND		0	0	188
LAM RESEARCH CORP COM	Stock	512807108	3,238	17,498	SH		SOLE		17,498	0	0
BUCKLE INC COM	Stock	118440106	6	369	SH		SOLE		369	0	0
LITTELFUSE INC COM	Stock	537008104	29	149	SH		SOLE		149	0	0
JUNO THERAPEUTICS INC COM	Stock	48205A109	9	200	SH		SOLE		200	0	0
MOBILE MINI INC COM	Stock	60740F105	3	95	SH		SOLE		95	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	58	521	SH		DFND		0	0	521
PHILIP MORRIS INTL INC COM	Stock	718172109	305	2,749	SH		SOLE		2,749	0	0
NUCOR CORP COM	Stock	670346105	19	339	SH		SOLE		339	0	0
NUVASIVE INC COM	Stock	670704105	12	218	SH		DFND		0	0	218
QUAKER CHEM CORP COM	Stock	747316107	22	146	SH		DFND		0	0	146
ROBERT HALF INTL INC COM	Stock	770323103	28	552	SH		SOLE		552	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	12	50	SH		SOLE		50	0	0
GUGGENHEIM MSCI GLOBAL TIMBER ETF	ETF	18383Q879	325	10,781	SH		SOLE		10,781	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	45	1,198	SH		SOLE		1,198	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	43	319	SH		DFND		0	0	319
PNC FINL SVCS GROUP INC COM	Stock	693475105	153	1,133	SH		SOLE		1,133	0	0
VEECO INSTRS INC DEL COM	Stock	922417100	10	461	SH		DFND		0	0	461
GRAHAM HLDGS CO COM	Stock	384637104	15	26	SH		SOLE		26	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	98	1,534	SH		SOLE		1,534	0	0
BERKLEY W R CORP COM	Stock	084423102	10	152	SH		SOLE		152	0	0
TRACON PHARMACEUTICALS INC COM	Stock	89237H100	3	1,000	SH		SOLE		1,000	0	0
ISHARES MSCI SWEDEN CAPPED ETF	ETF	464286756	1	17	SH		SOLE		17	0	0
BARRICK GOLD CORP COM	Stock	067901108	4	220	SH		SOLE		220	0	0
REALTY INCOME CORP COM	REIT	756109104	46	810	SH		SOLE		810	0	0
ORBITAL ATK INC COM	Stock	68557N103	5	37	SH		SOLE		37	0	0
ALTRIA GROUP INC COM	Stock	02209S103	41	641	SH		DFND		0	0	641
ALTRIA GROUP INC COM	Stock	02209S103	569	8,979	SH		SOLE		8,979	0	0
LOEWS CORP COM	Stock	540424108	13	278	SH		SOLE		278	0	0
DOMINION ENERGY INC COM	Stock	25746U109	225	2,927	SH		SOLE		2,927	0	0
CITIGROUP INC COM NEW	Stock	172967424	27	377	SH		SOLE		376	0	0
CITIGROUP INC COM NEW	Stock	172967424	101	1,390	SH		DFND		0	0	1,390
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	15	187	SH		SOLE		187	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	20	315	SH		SOLE		315	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,966	23,982	SH		SOLE		23,982	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	5	92	SH		SOLE		92	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	65	331	SH		DFND		0	0	331
UNITEDHEALTH GROUP INC COM	Stock	91324P102	306	1,563	SH		SOLE		1,563	0	0
IBERIABANK CORP COM	Stock	450828108	4	52	SH		DFND		0	0	52
DR PEPPER SNAPPLE GROUP INC COM	Stock	26138E109	4	45	SH		SOLE		45	0	0
DR PEPPER SNAPPLE GROUP INC COM	Stock	26138E109	15	175	SH		DFND		0	0	175
TRAVELERS COMPANIES INC COM	Stock	89417E109	27	223	SH		DFND		0	0	223
TRAVELERS COMPANIES INC COM	Stock	89417E109	47	382	SH		SOLE		382	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	3	811	SH		SOLE		811	0	0
LOWES COS INC COM	Stock	548661107	3	43	SH		DFND		0	0	43
LOWES COS INC COM	Stock	548661107	4	55	SH		SOLE		55	0	0
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF	ETF	92189F544	134	5,565	SH		SOLE		5,565	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	10	534	SH		SOLE		534	0	0
PACWEST BANCORP DEL COM	Stock	695263103	2,251	44,567	SH		SOLE		44,567	0	0
ADURO BIOTECH INC COM	Stock	00739L101	8	750	SH		SOLE		750	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	25	450	SH		DFND		0	0	450
SCYNEXIS INC COM	Stock	811292101	5	2,000	SH		SOLE		2,000	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	12	196	SH		DFND		0	0	196
DEVON ENERGY CORP NEW COM	Stock	25179M103	40	1,100	SH		SOLE		1,100	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	343	12,044	SH		SOLE		12,044	0	0
CALERES INC COM	Stock	129500104	4	124	SH		DFND		0	0	124
POSCO SPONSORED ADR	ADR	693483109	3	48	SH		SOLE		48	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	27	504	SH		SOLE		504	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	5	262	SH		SOLE		262	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	2	36	SH		SOLE		36	0	0
AXOVANT SCIENCES LTD COM	Stock	G0750W104	2	272	SH		SOLE		272	0	0
COUSINS PPTYS INC COM	REIT	222795106	4	376	SH		SOLE		376	0	0
UNIVAR INC COM	Stock	91336L107	5	189	SH		SOLE		189	0	0
CHEMOURS CO COM	Stock	163851108	11	220	SH		SOLE		220	0	0
NOVO-NORDISK A S ADR	ADR	670100205	81	1,691	SH		SOLE		1,691	0	0
SAP SE SPON ADR	ADR	803054204	8	75	SH		SOLE		75	0	0
PIERIS PHARMACEUTICALS INC COM	Stock	720795103	12	2,000	SH		SOLE		2,000	0	0
WESTROCK CO COM	Stock	96145D105	9	154	SH		SOLE		154	0	0
TELADOC INC COM	Stock	87918A105	18	554	SH		SOLE		554	0	0
KRAFT HEINZ CO COM	Stock	500754106	84	1,082	SH		SOLE		1,082	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	13	209	SH		DFND		0	0	209
PAYPAL HLDGS INC COM	Stock	70450Y103	24	377	SH		SOLE		377	0	0
NASDAQ INC COM	Stock	631103108	16	204	SH		DFND		0	0	204
SCHWAB CHARLES CORP NEW COM	Stock	808513105	20	450	SH		SOLE		450	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	23	356	SH		SOLE		356	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	35	543	SH		DFND		0	0	543
BAIDU INC SPON ADR REP A	ADR	056752108	6	23	SH		SOLE		23	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	17	476	SH		SOLE		476	0	0
OLLIES BARGAIN OUTLT HLDGS INC COM	Stock	681116109	11	241	SH		SOLE		241	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	181	1,814	SH		SOLE		1,814	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	97	1,451	SH		SOLE		1,451	0	0
NEOS THERAPEUTICS INC COM	Stock	64052L106	14	1,568	SH		SOLE		1,568	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	2	32	SH		SOLE		32	0	0
AIMMUNE THERAPEUTICS INC COM	Stock	00900T107	9	348	SH		DFND		0	0	348
L3 TECHNOLOGIES INC COM	Stock	502413107	65	347	SH		SOLE		347	0	0
BLACKROCK INC COM	Stock	09247X101	64	144	SH		SOLE		144	0	0
CBRE GROUP INC CL A	Stock	12504L109	8	220	SH		SOLE		220	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	211	1,182	SH		SOLE		1,182	0	0
BIO TECHNE CORP COM	Stock	09073M104	5	39	SH		DFND		0	0	39
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	96	1,859	SH		SOLE		1,858	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	1	118	SH		SOLE		118	0	0
CINEMARK HOLDINGS INC COM	Stock	17243V102	107	2,958	SH		SOLE		2,957	0	0
APPLE INC COM	Stock	037833100	63	412	SH		DFND		0	0	412
APPLE INC COM	Stock	037833100	2,003	12,993	SH		SOLE		12,993	0	0
PENUMBRA INC COM	Stock	70975L107	12	130	SH		SOLE	��	130	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	3	116	SH		DFND		0	0	116
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	15	144	SH		SOLE		144	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	224	5,518	SH		SOLE		5,518	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	109	1,738	SH		SOLE		1,738	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	1	20	SH		SOLE		20	0	0
ABBOTT LABS COM	Stock	002824100	17	319	SH		DFND		0	0	319
ABBOTT LABS COM	Stock	002824100	191	3,585	SH		SOLE		3,585	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	254	2,574	SH		SOLE		2,573	0	0
POWERSHARES PREFERRED PORTFOLIO	ETF	73936T565	1	50	SH		SOLE		50	0	0
ELECTRO SCIENTIFIC INDS COM	Stock	285229100	3	185	SH		SOLE		185	0	0
RAYMOND JAMES FINANCIAL INC COM	Stock	754730109	11	127	SH		SOLE		127	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	2	14	SH		DFND		0	0	14
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	7	63	SH		SOLE		63	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	269	3,806	SH		SOLE		3,806	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	322	2,300	SH		SOLE		2,300	0	0
ACLARIS THERAPEUTICS INC COM	Stock	00461U105	7	279	SH		SOLE		279	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	19	226	SH		SOLE		226	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	8	180	SH		SOLE		180	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	205	1,733	SH		SOLE		1,733	0	0
UMPQUA HLDGS CORP COM	Stock	904214103	16	809	SH		SOLE		809	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	8	38	SH		DFND		0	0	38
DOMINOS PIZZA INC COM	Stock	25754A201	18	93	SH		SOLE		93	0	0
ALLEGHANY CORP DEL COM	Stock	017175100	18	33	SH		SOLE		33	0	0