MANAGING DIRECTOR

0001696136-17-000002.txt : 20170505 0001696136-17-000002.hdr.sgml : 20170505 20170505152112 ACCESSION NUMBER: 0001696136-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170505 DATE AS OF CHANGE: 20170505 EFFECTIVENESS DATE: 20170505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Omnia Family Wealth, LLC CENTRAL INDEX KEY: 0001696136 IRS NUMBER: 474980835 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18002 FILM NUMBER: 17818076 BUSINESS ADDRESS: STREET 1: 18851 NE 29TH AVENUE STREET 2: SUITE 400 CITY: AVENTURA STATE: FL ZIP: 33180 BUSINESS PHONE: 305-602-9080 MAIL ADDRESS: STREET 1: 18851 NE 29TH AVENUE STREET 2: SUITE 400 CITY: AVENTURA STATE: FL ZIP: 33180 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001696136 XXXXXXXX 03-31-2017 03-31-2017 Omnia Family Wealth, LLC

18851 NE 29TH AVENUE SUITE 400 AVENTURA FL 33180

13F HOLDINGS REPORT 028-18002 N IVAN O. HERNANDEZ MANAGING DIRECTOR 305-602-9083 IVAN O. HERNANDEZ Aventura FL 05-05-2017 2 752 201671 false 1 Aperio 2 Gardner Russo & Gardner INFORMATION TABLE 2 13FOmniaQ12017.xml 3M Co Com Equity 88579Y101 171 960 SH DFND 1 0 960 0 Abbott Labs Com Equity 002824100 17 432 SH DFND 1 0 268 0 Abbvie Inc Com Equity 00287Y109 384 6132 SH DFND 1 0 278 0 Acadia Realty Trust Equity 004239109 1 44 SH DFND 1 0 44 0 Accenture PLC Ireland Class SHS Equity G1151C101 19 166 SH DFND 1 0 166 0 Acco Brands Equity 00081T108 4 323 SH SOLE 0 0 323 Activision Blizzard Inc Com Equity 00507V109 3 75 SH DFND 1 0 75 0 Acuity Brands Inc Com Equity 00508Y102 1 4 SH DFND 1 0 4 0 Adient PLC Com Equity G0084W101 0 7 SH DFND 1 0 7 0 Adobe SYS Inc Equity 00724F101 6 55 SH DFND 1 0 55 0 Advance Auto Parts Equity 00751Y106 3 15 SH DFND 1 0 15 0 Advansix Inc Com Equity 00773T101 1 56 SH DFND 1 0 29 0 Aes Corp Equity 00130H105 4 334 SH DFND 1 0 334 0 Aetna Inc (new)(ct) Equity 00817Y108 17 136 SH DFND 1 0 136 0 Aflac Inc Equity 001055102 7 100 SH DFND 1 0 100 0 Agilent Tech Inc Equity 00846U101 4 84 SH DFND 1 0 84 0 Air Lease Corp CL A Equity 00912X302 2 58 SH DFND 1 0 58 0 Air Products & Chem Equity 009158106 5 33 SH DFND 1 0 33 0 Akamai Technologies Inc Com Equity 00971T101 3 50 SH DFND 1 0 50 0 Alaska Air Group Equity 011659109 2 24 SH DFND 1 0 24 0 Albany Molecular Equity 012423109 3 186 SH DFND 1 0 186 0 Albemarle Corp Equity 012653101 4 49 SH DFND 1 0 49 0 Alcoa Corp Com Equity 013872106 1 49 SH DFND 1 0 49 0 Alexion Pharm Inc. Equity 015351109 10 84 SH DFND 1 0 84 0 Align Technology Equity 016255101 1 14 SH DFND 1 0 14 0 Allergan PLC SHS Equity G0177J108 36 173 SH DFND 1 0 19 154 Allete Inc Com New Equity 018522300 5 81 SH DFND 1 0 81 0 Alliance Data SYS Equity 018581108 2 10 SH DFND 1 0 10 0 Alliant Energy Corp Com Equity 018802108 27 704 SH DFND 1 0 704 0 Allied World Equity H01531104 4 68 SH DFND 1 0 68 0 Allstate Corp Com Equity 020002101 2 25 SH DFND 1 0 25 0 Ally Finl Inc Com Equity 02005N100 1 75 SH DFND 1 0 75 0 Alphabet Inc Cap STK Equity 02079K305 562 709 SH DFND 1 0 258 451 Alphabet Inc Cap STK Equity 02079K107 255 331 SH SOLE 0 0 331 Altria Group Inc Com Equity 02209S103 547 8012 SH DFND 1,2 0 3511 4501 Amazon Com Inc Equity 023135106 58 78 SH DFND 1 0 58 20 Amdocs LTD SHS Equity G02602103 203 3471 SH DFND 1 0 3471 0 American Airlines Equity 02376R102 9 193 SH DFND 1 0 193 0 American Axle & MFG Equity 024061103 3 177 SH DFND 1 0 177 0 American Electric Power Co Equity 025537101 262 4162 SH DFND 1 0 72 4090 American Express Company Equity 025816109 106 1432 SH DFND 1 0 138 1294 American Finl Group Inc Ohio Com Equity 025932104 7 77 SH DFND 1 0 77 0 American Homes 4 Equity 02665T306 6 289 SH DFND 1 0 289 0 American Intl Group Inc Com New Equity 026874784 63 961 SH DFND 1 0 203 758 American Intl Group Inc WT Exp Derivative 026874156 0 4 SH SOLE 0 0 4 American Tower REIT Com Equity 03027X100 15 140 SH DFND 1 0 46 94 Ameriprise Finl Inc Equity 03076C106 24 216 SH SOLE 0 0 216 Amerisourcebergen Corp Equity 03073E105 3 37 SH DFND 1 0 37 0 Ametek Inc New Equity 031100100 1 24 SH DFND 1 0 24 0 Amgen Inc Com Equity 031162100 85 584 SH DFND 1 0 24 560 Amphenol Corp New CL A Equity 032095101 28 420 SH DFND 1 0 71 349 Anadarko Pete Corp Com Equity 032511107 96 1377 SH DFND 1 0 100 1277 Analog Devices Inc Equity 032654105 27 371 SH DFND 1 0 371 0 Angiodynamics Inc Equity 03475V101 4 241 SH DFND 1 0 241 0 Anheuser Busch Inbev SA NV Sponsored ADR Equity 03524A108 185 1753 SH SOLE 0 0 1753 Anthem Inc Com Equity 036752103 2 12 SH DFND 1 0 12 0 Aon PLC SHS CL-A Equity G0408V102 5 41 SH DFND 1 0 41 0 Apache Corp Equity 037411105 40 635 SH DFND 1 0 77 558 Apple Inc Equity 037833100 1223 10563 SH DFND 1 0 1055 9508 Applied Materials Equity 038222105 8 233 SH DFND 1 0 233 0 Aqua America Inc Equity 03836W103 3 113 SH DFND 1 0 113 0 Arch Capital Group LTD SHS Equity G0450A105 151 1750 SH DFND 1 0 1750 0 Archer Daniels Equity 039483102 40 886 SH DFND 1 0 75 811 Arconic Inc Com Equity 03965L100 1 42 SH DFND 1 0 42 0 Arlington Asset Invt Corp CL A New Equity 041356205 1 93 SH DFND 1 0 93 0 Arris International Equity G0551A103 4 133 SH DFND 1 0 133 0 Assured Guaranty LTD Com Equity G0585R106 63 1673 SH DFND 1 0 1673 0 Astrazeneca PLC Sponsored ADR Equity 046353108 92 3378 SH SOLE 0 0 3378 AT&T Inc Com Equity 00206R102 898 21118 SH DFND 1 0 2105 19013 Atmos Energy Corp Com Equity 049560105 10 141 SH DFND 1 0 141 0 Autodesk Inc Com Equity 052769106 13 177 SH SOLE 0 0 177 Automatic Data Processing Inc Com Equity 053015103 292 2827 SH DFND 1 0 546 2281 Autozone Inc Equity 053332102 9 11 SH DFND 1 0 11 0 Avalonbay CMNTYS Inc Equity 053484101 9 51 SH DFND 1 0 51 0 Avista Corp Equity 05379B107 4 89 SH DFND 1 0 89 0 Avnet Inc Com Equity 053807103 3 64 SH DFND 1 0 64 0 B&G Foods Inc CL A Equity 05508R106 12 277 SH SOLE 0 0 277 Baker Hughes Inc Com Equity 057224107 77 1186 SH DFND 1 0 89 1097 Banco Santander SA ADR Equity 05964H105 1 129 SH SOLE 0 0 129 Bank Amer Corp Com Equity 060505104 2553 115502 SH DFND 1 0 1481 114021 Bank Hawaii Corp Com Equity 062540109 86 969 SH DFND 1 0 969 0 Bank New York Equity 064058100 14 303 SH DFND 1 0 303 0 Bank Of Montreal Equity 063671101 4 61 SH SOLE 0 0 0 Barclays BK PLC iPath Index LKD To Secs LKD To Gsci Commodity Crude Oil Return Index Real Assets 06738C786 2 250 SH SOLE 0 0 0 Bard C R Inc Equity 067383109 29 131 SH DFND 1 0 51 80 Baxter Intl Inc Equity 071813109 4 94 SH DFND 1 0 94 0 BB & T Corp Com Equity 054937107 13 274 SH DFND 1 0 274 0 Be Aerospace Inc Equity 073302101 1 22 SH DFND 1 0 22 0 Becton Dickinson Co Equity 075887109 5 31 SH DFND 1 0 31 0 Bed Bath & Beyond Equity 075896100 20 485 SH DFND 1 0 267 218 Berkshire Hathaway Inc Del CL B New Equity 084670702 749 4595 SH DFND 1,2 0 4195 400 Berry Plastics Group Inc Com Equity 08579W103 1 30 SH DFND 1 0 30 0 Biogen Inc Com Equity 09062X103 11 39 SH DFND 1 0 39 0 Biomarin Equity 09061G101 4 52 SH DFND 1 0 52 0 BlackRock Enhanced Equity Dividend Fund Equity 09251A104 0 33 SH SOLE 0 0 33 BlackRock Inc Equity 09247X101 2 5 SH DFND 1 0 5 0 Blackstone Group L P Com Unit Repstg LTD Partnership Int Equity 09253U108 246 9085 SH SOLE 0 0 9085 Boeing Co Equity 097023105 108 693 SH DFND 1 0 93 600 Boise Cascade Co Com Equity 09739D100 11 500 SH SOLE 0 0 500 Bojangles Inc Com Equity 097488100 2 93 SH DFND 1 0 93 0 Borgwarner Inc Equity 099724106 5 116 SH DFND 1 0 116 0 Boston Scientific Equity 101137107 4 185 SH DFND 1 0 185 0 BP PLC Spons ADR Equity 055622104 28 756 SH SOLE 0 0 756 Brandywine RLTY TR Equity 105368203 5 332 SH DFND 1 0 332 0 Bristol Myers Squibb Co Com Equity 110122108 49 836 SH DFND 1 0 671 165 Broadcom LTD SHS Equity Y09827109 14 77 SH DFND 1 0 57 20 Broadridge Fin Solu.LLC Equity 11133T103 1 22 SH DFND 1 0 22 0 Brookfield Real Assets Income FD Inc SHS Ben Int Fixed Income 112830104 1 43 SH SOLE 0 0 43 Brown Forman Corp CL B Equity 115637209 79 1750 SH DFND 2 0 1750 0 Brunswick Corp Equity 117043109 1 24 SH DFND 1 0 24 0 BT Group PLC ADR Equity 05577E101 18 770 SH SOLE 0 0 770 Bunge Limited SHS Equity G16962105 3 37 SH DFND 1 0 37 0 C H Robinson Worldwide Inc Com New Equity 12541W209 17 229 SH DFND 1 0 229 0 Ca Inc Com Equity 12673P105 1 41 SH DFND 1 0 41 0 Cadence Design SYS Inc Equity 127387108 1 52 SH DFND 1 0 52 0 California Res Corp Com New Equity 13057Q206 1 41 SH DFND 1 0 3 38 Canadian Natl RY Co Com Equity 136375102 30 440 SH SOLE 0 0 440 Cantel Medical Corp Equity 138098108 2 29 SH DFND 1 0 29 0 Capital One Financial Corp Equity 14040H105 8 87 SH DFND 1 0 87 0 Cardinal Health Inc Com Equity 14149Y108 15 202 SH DFND 1 0 18 184 Care Cap PPTYS Inc Com Equity 141624106 45 1758 SH DFND 1 0 625 1133 Carnival Corp Paired CTF 1 Com Carnival Corp & 1 TR SH Ben Int P&o Princess SPL VTG TR Equity 143658300 12 235 SH DFND 1 0 81 154 Casella Waste SYS Equity 147448104 3 225 SH DFND 1 0 225 0 Catchmark Timber TR Inc CL A Equity 14912Y202 1 119 SH DFND 1 0 119 0 Caterpillar Inc Com Equity 149123101 86 931 SH DFND 1 0 112 0 CBS Corp New CL B SHRS Equity 124857202 4 70 SH DFND 1 0 70 0 CDK Global Inc Com Equity 12508E101 1 25 SH DFND 1 0 25 0 Celgene Corp Equity 151020104 16 138 SH DFND 1 0 138 0 Celldex Therapeutics Inc New Com Equity 15117B103 0 27 SH SOLE 0 0 27 Cenovus Energy Inc Com Equity 15135U109 2 134 SH SOLE 0 0 134 Centerpoint Energy Inc Com Equity 15189T107 31 1267 SH DFND 1 0 67 1200 Centurylink Inc Com Equity 156700106 4 157 SH SOLE 0 0 0 CF Inds HLDGS Inc Equity 125269100 3 80 SH DFND 1 0 80 0 Charter Equity 16119P108 10 36 SH DFND 1 0 28 8 Cheese Cake Factory Inc Com Equity 163072101 44 742 SH DFND 1 0 517 225 Chemours Co Com Equity 163851108 8 343 SH DFND 1 0 103 240 Chesapeake Energy Equity 165167107 1 100 SH SOLE 0 0 100 Chevron Corp New Com Equity 166764100 358 3038 SH DFND 1 0 440 2598 Chicago Bridge & Equity 167250109 3 100 SH SOLE 0 0 100 Chimera Invt Corp Com New Equity 16934Q208 1 65 SH DFND 1 0 65 0 Chipotle Mexican Grill Inc Com Equity 169656105 5 12 SH DFND 1 0 12 0 Chubb LTD Com Equity H1467J104 188 1415 SH DFND 1 0 473 942 Church & Dwight Co Inc Equity 171340102 4 88 SH DFND 1 0 88 0 CIGNA Corp Com Equity 125509109 6 45 SH DFND 1 0 45 0 Cimarex Energy Co Equity 171798101 5 39 SH DFND 1 0 39 0 Cisco Systems Inc Equity 17275R102 132 4355 SH DFND 1 0 1469 2886 Citigroup Inc Com New Equity 172967424 241 4055 SH DFND 1 0 390 0 Citizens Finl Group Inc Com Equity 174610105 5 139 SH DFND 1 0 139 0 Citrix Systems Inc Equity 177376100 4 43 SH DFND 1 0 43 0 Clarcor Inc Com Equity 179895107 5 58 SH DFND 1 0 58 0 Cliffs Nat Res Inc Com Equity 18683K101 6 750 SH SOLE 0 0 750 Clorox Co Del Equity 189054109 3 27 SH DFND 1 0 27 0 Clubcorp Holdings Equity 18948M108 3 183 SH DFND 1 0 183 0 Cme Group Inc Com Equity 12572Q105 33 282 SH DFND 1 0 282 0 CMS Energy Corp Equity 125896100 4 108 SH DFND 1 0 108 0 Coach Inc Equity 189754104 16 440 SH SOLE 0 0 440 Coca Cola Company Equity 191216100 337 8129 SH DFND 1 0 1703 6426 Cognex Corp Com Equity 192422103 3 54 SH DFND 1 0 54 0 Cognizant Technology Solutions Corp CL A Equity 192446102 54 955 SH DFND 1 0 125 830 Cohen & Steers Total Return RLTY FD Inc Com Real Assets 19247R103 8 687 SH SOLE 0 0 687 Columbia Emerging Markets Consumer ETF Equity 19762B509 822 37119 SH SOLE 0 0 37119 Columbia PPTY TR Inc Equity 198287203 4 169 SH DFND 1 0 169 0 Columbia Seligman Prem Technology Growth FD Inc Com Equity 19842X109 9 500 SH SOLE 0 0 0 Comcast Corp New Equity 20030N101 547 7892 SH DFND 1,2 0 2130 5762 Commerce Bancshares Equity 200525103 340 5887 SH DFND 1 0 5887 0 Compass Diversified Holdings MLP Equity 20451Q104 7 415 SH SOLE 0 0 0 Computer Sciences Corp Com Equity 205363104 1 22 SH DFND 1 0 22 0 Conagra Foods Inc Com Equity 205887102 13 325 SH DFND 1 0 88 237 Concho Res Inc Equity 20605P101 4 33 SH DFND 1 0 33 0 Conformis Inc Com Equity 20717E101 2 283 SH DFND 1 0 283 0 Conocophillips Com Equity 20825C104 9 172 SH DFND 1 0 172 0 Consolidated Edison Equity 209115104 750 10184 SH DFND 1 0 959 9225 Constellation Brands Equity 21036P108 4 26 SH DFND 1 0 26 0 Corecivic Inc REIT Equity 21871N101 14 550 SH SOLE 0 0 550 Corning Inc Equity 219350105 6 258 SH DFND 1 0 258 0 Costar Group Inc Com Equity 22160N109 1 5 SH DFND 1 0 5 0 Costco Wholesale Corp New Com Equity 22160K105 84 523 SH DFND 1 0 418 105 Cousins PPTYS Inc Real Assets 222795106 3 323 SH DFND 1 0 323 0 Covanta HLDG Corp Equity 22282E102 2 123 SH DFND 1 0 123 0 Crane Co Com Equity 224399105 4 60 SH DFND 1 0 60 0 CRH PLC ADR Equity 12626K203 8 222 SH SOLE 0 0 222 Crown Castle Intl Corp New Com Equity 22822V101 1 11 SH DFND 1 0 11 0 Crown HLDGS Inc Equity 228368106 4 70 SH DFND 1 0 70 0 CSX CORPORATION Equity 126408103 14 387 SH DFND 1 0 185 202 Cullen Frost Bankers Equity 229899109 3 35 SH DFND 1 0 35 0 Cummins Inc Equity 231021106 5 34 SH DFND 1 0 34 0 Customers Bancorp Inc Com Equity 23204G100 3 80 SH DFND 1 0 80 0 CVS Caremark Corp Equity 126650100 36 457 SH DFND 1 0 57 400 Cyrusone Com Usd0.01 Real Assets 23283R100 2 51 SH DFND 1 0 51 0 D R Horton Inc Equity 23331A109 192 7039 SH DFND 1 0 39 7000 Danaher Corp Com Equity 235851102 86 1100 SH DFND 1 0 100 1000 Darden Restaurants Inc Com Equity 237194105 22 305 SH DFND 1 0 305 0 Davita Inc Equity 23918K108 4 61 SH DFND 1 0 61 0 DCT Industrial Trust Equity 233153204 4 91 SH DFND 1 0 91 0 DDR Corp Com Real Estate 23317H102 4 231 SH DFND 1 0 231 0 Deere & Company Equity 244199105 12 115 SH DFND 1 0 46 69 Dell Technologies Inc CL V Equity 24703L103 2 32 SH DFND 1 0 32 0 Delphi Automotive Equity G27823106 6 85 SH DFND 1 0 85 0 Delta Air Lines Inc Dela New Equity 247361702 5 100 SH DFND 1 0 100 0 Deltic Timber Corp Equity 247850100 3 35 SH DFND 1 0 35 0 Deluxe Corp Equity 248019101 2 32 SH DFND 1 0 32 0 Dentsply Sirona Inc Equity 24906P109 3 57 SH DFND 1 0 57 0 Devon Energy Corp Equity 25179M103 7 148 SH DFND 1 0 111 37 Diageo PLC Sponsored ADR New Equity 25243Q205 11 105 SH SOLE 0 0 105 Digital RLTY TR Inc Com Equity 253868103 517 5211 SH SOLE 0 0 5211 Direxion SHS ETF TR Daily FTSE Europe Bull 3X SHS Equity 25459Y280 6 300 SH SOLE 0 0 300 DISCOVER FINL SVCS COM INC Equity 254709108 96 1329 SH DFND 1 0 49 1280 Discovery Communications Ser A Equity 25470F104 1 47 SH DFND 1 0 47 0 Dish Network Corp Equity 25470M109 4 66 SH DFND 1 0 66 0 Disney Walt Co Disney Com Equity 254687106 382 3642 SH DFND 1 0 269 3373 Dollar Gen Corp New Com Equity 256677105 3 35 SH SOLE 0 0 35 Dollar Tree Inc Equity 256746108 1 14 SH DFND 1 0 14 0 Dominion Res Inc Va Com Equity 25746U109 380 4965 SH DFND 1 0 802 4163 Donaldson Inc Com Equity 257651109 1 33 SH DFND 1 0 33 0 Douglas Dynamics Inc Equity 25960R105 5 147 SH DFND 1 0 147 0 Douglas Emmett Inc Real Assets 25960P109 3 74 SH DFND 1 0 74 0 Dover Corp Com Equity 260003108 8 104 SH SOLE 0 0 104 Dow Chem Co Equity 260543103 16 270 SH DFND 1 0 162 108 DR Pepper Snapple Group Inc Com Equity 26138E109 3 29 SH DFND 1 0 29 0 Drew Inds Inc Equity 26168L205 2 20 SH SOLE 0 0 20 Dreyfus Mun Income Inc Com Fixed Income 26201R102 36 4120 SH SOLE 0 0 4120 DSW Inc CL A Equity 23334L102 2 69 SH DFND 1 0 69 0 Du Pont E I De Nemours & Co Com Equity 263534109 105 1434 SH DFND 1 0 133 1301 Duke Energy Corp New Com New Equity 26441C204 9 113 SH DFND 1 0 113 0 Duke Realty Corp Equity 264411505 4 161 SH DFND 1 0 161 0 Dunkin Brands Group Inc Equity 265504100 3 49 SH DFND 1 0 49 0 Eastman Chem Co Equity 277432100 21 274 SH SOLE 0 0 274 Eaton Corp PLC SHS Equity G29183103 110 1646 SH DFND 1 0 55 1591 Eaton Vance CP Equity 278265103 4 94 SH DFND 1 0 94 0 eBay Inc Equity 278642103 6 209 SH DFND 1 0 209 0 Ecolab Inc Equity 278865100 28 234 SH DFND 1 0 43 191 Edison International Equity 281020107 3 46 SH DFND 1 0 46 0 Edwards Lifesciences Equity 28176E108 1 14 SH DFND 1 0 14 0 El Paso Electric Equity 283677854 4 90 SH DFND 1 0 90 0 Electronic Arts Equity 285512109 5 61 SH DFND 1 0 61 0 Eli Lilly & Co Com Equity 532457108 235 3199 SH DFND 1 0 108 3091 Ellis Perry Intl Inc Com Equity 288853104 1 58 SH DFND 1 0 58 0 Emcor Group Inc Equity 29084Q100 2 25 SH DFND 1 0 25 0 Emerson Electric Co Equity 291011104 4 63 SH DFND 1 0 63 0 Encana Corp Com SHS Equity 292505104 2 134 SH SOLE 0 0 134 Encore Cap Group Inc Com Equity 292554102 1 47 SH DFND 1 0 47 0 Endo Intl PLC F Equity G30401106 3 182 SH DFND 1 0 182 0 Endurance Specialty Equity G30397106 44 481 SH DFND 1 0 481 0 Energy Transfer Partners L P Unit LTD Partnership Int Equity 29273R109 12 325 SH DFND 1 0 0 325 Enersys Equity 29275Y102 4 56 SH DFND 1 0 56 0 Entergy Corp New Equity 29364G103 4 53 SH DFND 1 0 53 0 Enterprise Prods Partners L P Com Unit Equity 293792107 94 3484 SH SOLE 0 0 3484 Eog Resources Inc Equity 26875P101 9 92 SH DFND 1 0 92 0 EQT Corporation Com Equity 26884L109 2 23 SH DFND 1 0 23 0 Equifax Inc Equity 294429105 2 14 SH DFND 1 0 14 0 Equinix Inc Com Par Real Assets 29444U700 3 7 SH DFND 1 0 7 0 Equity Commonwealth Real Assets 294628102 2 77 SH DFND 1 0 77 0 Equity One Inc Com Equity 294752100 1 43 SH DFND 1 0 43 0 Equity Residential Real Assets 29476L107 2 37 SH DFND 1 0 37 0 Essex PPTY TR Inc Real Estate 297178105 3 13 SH DFND 1 0 13 0 Estee Lauder Co Inc CL A Equity 518439104 7 92 SH DFND 1 0 42 50 Everest Reinsurance Group LTD SHS Equity G3223R108 108 498 SH DFND 1 0 498 0 Eversource Energy Com Equity 30040W108 40 719 SH DFND 1 0 719 0 Exactech Inc Equity 30064E109 3 113 SH DFND 1 0 113 0 Exelon Corp Com Equity 30161N101 16 447 SH DFND 1 0 97 350 Expedia Inc Del Equity 30212P303 2 22 SH DFND 1 0 22 0 Expeditors Intl Wash Inc Equity 302130109 1 23 SH DFND 1 0 23 0 Express Scripts HLDG Co Com Equity 30219G108 85 1242 SH DFND 1 0 33 1209 Exxon Mobil Corp Com Equity 30231G102 671 7432 SH DFND 1 0 1447 5985 F5 Networks Inc Equity 315616102 2 12 SH DFND 1 0 12 0 Facebook Inc CL A Equity 30303M102 2136 18570 SH DFND 1 0 618 17952 Factset Resh SYS Inc Equity 303075105 2 12 SH DFND 1 0 12 0 Fedex Corp Com Equity 31428X106 195 1046 SH DFND 1 0 19 1027 Ferrari N V Equity N3167Y103 12 200 SH SOLE 0 0 200 Fidelity National Equity 31620M106 4 51 SH DFND 1 0 51 0 Fidelity Natl Finl Inc New FNF Group Equity 31620R303 1 31 SH DFND 1 0 31 0 Fifth 3RD Bancorp Ohio Equity 316773100 4 164 SH DFND 1 0 164 0 First Indust Realty TR Inc Equity 32054K103 5 166 SH DFND 1 0 166 0 First Trust Exchange Traded Fund II Ise Cloud Computing Index Equity 33734X192 15 438 SH SOLE 0 0 438 Fiserv Inc Equity 337738108 4 36 SH DFND 1 0 36 0 Flextronics Intl LTD Ord SHS Equity Y2573F102 1 100 SH SOLE 0 0 100 Flowers Foods Inc Equity 343498101 3 130 SH DFND 1 0 130 0 FMC Corp New Equity 302491303 17 304 SH DFND 1 0 52 252 Ford Motor Co Del Com Par Equity 345370860 7 589 SH DFND 1 0 436 153 Fortive Corp Com Equity 34959J108 29 549 SH DFND 1 0 49 500 Fortune Brands Homes & Sec Inc Com Equity 34964C106 1 22 SH DFND 1 0 22 0 Franklin Resources Inc Equity 354613101 10 251 SH DFND 1 0 251 0 Freeport-Mcmoran Inc Equity 35671D857 2 160 SH DFND 1 0 108 52 Frontier Equity 35906A108 4 1287 SH DFND 1 0 736 551 Gamestop Corp New Class A Equity 36467W109 5 215 SH DFND 1 0 215 0 Gap Inc Equity 364760108 3 134 SH DFND 1 0 134 0 Gartner Inc Equity 366651107 2 22 SH DFND 1 0 22 0 GCP Applied Technologies Inc Com Equity 36164Y101 8 300 SH SOLE 0 0 300 General Communicatns Equity 369385109 3 138 SH DFND 1 0 138 0 General Dynamics Corp Com Equity 369550108 173 1000 SH DFND 1 0 706 294 General Electric Co Com Equity 369604103 1629 51182 SH DFND 1 0 1312 49870 General Growth PPTYS Inc New Com Real Assets 370023103 2 81 SH DFND 1 0 81 0 General Mills Inc Com Equity 370334104 15 239 SH DFND 1 0 124 115 General MTRS Co Com Equity 37045V100 14 406 SH DFND 1 0 82 324 General MTRS Co WT Exp Exp Derivative 37045V126 5 295 SH SOLE 0 0 295 Gentex Corp Equity 371901109 3 144 SH DFND 1 0 144 0 Gilead Sciences Inc Equity 375558103 13 178 SH DFND 1 0 78 100 Gladstone Coml Corp Com Equity 376536108 2 77 SH DFND 1 0 77 0 Goldman Sachs Group Inc Com Equity 38141G104 36 148 SH DFND 1 0 41 107 Goodyear Tire & Equity 382550101 2 56 SH DFND 1 0 56 0 GP Strategies Corp Equity 36225V104 3 110 SH DFND 1 0 110 0 Gramercy PPTY TR Com Real Assets 385002100 2 260 SH DFND 1 0 260 0 Granite Constr Inc Com Equity 387328107 3 50 SH SOLE 0 0 50 Graphic Packaging HLDG Co Com Equity 388689101 1 98 SH DFND 1 0 98 0 Guggenheim S&P Smallcap 600 Equal Weight ETF Equity 78355W585 5 100 SH SOLE 0 0 100 Halliburton Co Com Equity 406216101 127 2351 SH DFND 1 0 149 2202 Hanesbrands Inc Com Equity 410345102 22 1000 SH SOLE 0 0 1000 Hannon Armstrong Sustainable Infrastrc Cap Inc REIT Sbi Equity 41068X100 6 313 SH SOLE 0 0 313 Harley Davidson Inc Com Equity 412822108 1 25 SH DFND 1 0 25 0 Harris Corp Del Equity 413875105 13 122 SH SOLE 0 0 122 Hartford Finl SVCS Equity 416515104 57 1200 SH SOLE 0 0 1200 Healthcare RLTY TR Real Assets 421946104 2 67 SH DFND 1 0 67 0 Healthsouth Corp Equity 421924309 4 91 SH DFND 1 0 91 0 Heico Corp Equity 422806109 4 53 SH DFND 1 0 53 0 Henry Schein Inc Equity 806407102 4 25 SH DFND 1 0 25 0 Herbalife LTD Usd Com SHS Equity G4412G101 1 30 SH DFND 1 0 30 0 Hershey Co Com Equity 427866108 92 891 SH DFND 1 0 891 0 Hess Corp Com Equity 42809H107 29 464 SH DFND 1 0 78 386 Hewlett Packard Equity 42824C109 9 403 SH DFND 1 0 403 0 Hilltop HLDGS Inc Com Equity 432748101 2 64 SH DFND 1 0 64 0 Hilton Worldwide Equity 43300A104 5 171 SH DFND 1 0 171 0 Hologic Inc Equity 436440101 4 108 SH DFND 1 0 108 0 Home Depot Inc Com Equity 437076102 232 1727 SH DFND 1 0 1049 678 Honeywell Intl Inc Com Equity 438516106 173 1495 SH DFND 1 0 801 694 Hospitality PPTYS TR Com SH Ben Int Equity 44106M102 1 39 SH DFND 1 0 39 0 Host Hotels & Equity 44107P104 4 220 SH DFND 1 0 220 0 Howard Hughes Corp Equity 44267D107 4 31 SH DFND 1 0 31 0 HP Inc Com Equity 40434L105 11 712 SH DFND 1 0 712 0 HSBC HLDGS PLC Spons ADR New Equity 404280406 5 134 SH SOLE 0 0 134 Humana Inc Equity 444859102 5 25 SH DFND 1 0 25 0 Hunt J B Trans SVCS Inc Com Equity 445658107 1 15 SH DFND 1 0 15 0 Huntington Bancshares Inc Equity 446150104 4 294 SH DFND 1 0 294 0 Iconix Brand Group Equity 451055107 3 284 SH DFND 1 0 284 0 Idacorp Inc Equity 451107106 4 47 SH DFND 1 0 47 0 Idexx Labs Equity 45168D104 1 12 SH DFND 1 0 12 0 Ihs Markit LTD SHS Equity G47567105 1 35 SH DFND 1 0 35 0 Ilg Inc Com Equity 44967H101 4 212 SH DFND 1 0 13 199 Illinois Tool Works Inc Com Equity 452308109 92 743 SH DFND 1 0 51 692 Incyte Corp Com Equity 45337C102 4 43 SH DFND 1 0 43 0 Indexiq ETF Trust Iq Hedge Funds 45409B107 7934 276732 SH SOLE 0 0 276732 Infrareit Inc Com Real Estate 45685L100 3 164 SH DFND 1 0 164 0 Ingersoll-Rand PLC Equity G47791101 5 60 SH DFND 1 0 60 0 Ingevity Corp Com Equity 45688C107 7 136 SH DFND 1 0 9 127 Intel Corp Com Equity 458140100 763 21049 SH DFND 1 0 3469 17580 Intercontinental Exchange Group Inc Com Equity 45866F104 4 75 SH DFND 1 0 75 0 Interface Inc Equity 458665304 2 116 SH DFND 1 0 116 0 International Paper Co Equity 460146103 7 134 SH DFND 1 0 134 0 Interpublic Group Equity 460690100 1 47 SH DFND 1 0 47 0 Intl Business Mach Equity 459200101 352 2120 SH DFND 1 0 1357 763 Intl Fcstone Inc Com Equity 46116V105 2 51 SH DFND 1 0 51 0 Intuit Com Equity 461202103 5 44 SH DFND 1 0 44 0 Intuitive Surgical Equity 46120E602 4 6 SH DFND 1 0 6 0 Invesco LTD SHS Equity G491BT108 11 369 SH DFND 1 0 369 0 Invesco TR Invt Fixed Income 46131M106 240 18796 SH SOLE 0 0 18796 Investors Real Estate TR SH Ben Int Equity 461730103 2 211 SH DFND 1 0 211 0 iShares China Large Equity 464287184 0 12 SH SOLE 0 0 12 iShares Core MSCI EAFE ETF Equity 46432F842 4679 87250 SH SOLE 0 0 87250 iShares Gold TR iShares Real Assets 464285105 1976 178307 SH SOLE 0 0 178307 iShares Inc MSCI Emerging MKTS Minimum Volatility ETF Equity 464286533 20 416 SH SOLE 0 0 416 iShares MSCI EAFE Equity 464287465 4374 75769 SH SOLE 0 0 75769 iShares MSCI Emerging Markets Index Fund Equity 464287234 5363 153182 SH SOLE 0 0 153182 iShares PHLX Semiconductor ETF Equity 464287523 8 69 SH SOLE 0 0 69 iShares Russell Midcap ETF Equity 464287499 29 164 SH SOLE 0 0 164 iShares TIPS ETF Fixed Income 464287176 8062 71234 SH SOLE 0 0 71234 iShares TR Barclays 1-3 YR Treas BD ETF Fixed Income 464287457 95 1124 SH SOLE 0 0 1124 iShares TR Core U S Aggregate BD ETF Fixed Income 464287226 6533 60454 SH SOLE 0 0 60454 iShares TR iBoxx Usd Invt Grade Corp BD ETF Fixed Income 464287242 241 2053 SH SOLE 0 0 2053 iShares TR MSCI Acwi ETF Equity 464288257 65 1098 SH SOLE 0 0 1098 iShares TR Russell Mid-Cap Growth ETF Equity 464287481 133 1365 SH SOLE 0 0 1365 ITT Inc Com Equity 45073V108 23 600 SH SOLE 0 0 600 Jacobs Engr Group Inc Com Equity 469814107 1 21 SH DFND 1 0 21 0 Janus Cap Group Inc Com Equity 47102X105 1 86 SH DFND 1 0 86 0 Jetblue Airways Corp Com Equity 477143101 2 95 SH DFND 1 0 95 0 John Bean Equity 477839104 3 34 SH DFND 1 0 34 0 Johnson & Johnson Com Equity 478160104 536 4649 SH DFND 1 0 2899 1750 Johnson CTLS Intl PLC SHS Equity G51502105 3 83 SH DFND 1 0 83 0 JP Morgan Chase & Co Com Equity 46625H100 467 5414 SH DFND 1 0 688 4726 Juniper Networks Inc Equity 48203R104 4 138 SH DFND 1 0 138 0 Kar Auction SVCS Inc Com Equity 48238T109 1 31 SH DFND 1 0 31 0 KB Home Com Equity 48666K109 111 7000 SH SOLE 0 0 7000 KBR Inc Com Equity 48242W106 2 145 SH DFND 1 0 145 0 Kellogg Company Equity 487836108 3 44 SH DFND 1 0 44 0 Kennedy-Wilson Equity 489398107 3 137 SH DFND 1 0 137 0 Keycorp New Com Equity 493267108 4 235 SH DFND 1 0 235 0 Kimberly Clark Corp Equity 494368103 174 1514 SH DFND 0 21 1493 Kinder Morgan Inc Derivative 49456B119 0 448 SH SOLE 0 0 448 Kinder Morgan Inc Del Com Equity 49456B101 40 1948 SH DFND 1 0 274 1674 Kla-Tencor Corp Com Equity 482480100 24 300 SH SOLE 0 0 300 Knowles Corp Com Equity 49926D109 1 52 SH SOLE 0 0 52 Kraft Heinz Co Com STK Equity 500754106 328 3758 SH DFND 1 0 83 3675 Kroger Co Com Equity 501044101 13 380 SH DFND 1 0 380 0 L Brands Inc Com Equity 501797104 1 20 SH DFND 1 0 20 0 Laboratory Corp Amer Equity 50540R409 4 32 SH DFND 1 0 32 0 Lam Research Corp Equity 512807108 4 41 SH DFND 1 0 41 0 Lamar Advertising Co Equity 512816109 3 38 SH DFND 1 0 38 0 Lamb Weston HLDGS Inc Com Equity 513272104 4 107 SH DFND 1 0 28 79 Lancaster Colony Equity 513847103 39 277 SH DFND 1 0 277 0 Landstar System Inc Equity 515098101 5 64 SH DFND 1 0 64 0 Las Vegas Sands Equity 517834107 3 47 SH DFND 1 0 47 0 Lasalle Hotel PPTYS Real Assets 517942108 3 85 SH DFND 1 0 85 0 Lendingclub Corp Com Equity 52603A109 2 434 SH DFND 1 0 434 0 Lennar Corp CL A Com STK Equity 526057104 614 14297 SH DFND 1 0 47 14250 Leucadia Natl Corp Com Equity 527288104 2 73 SH DFND 1 0 73 0 Libbey Inc Com Equity 529898108 2 78 SH DFND 1 0 78 0 Liberty Interactive Corp QVC A Equity 53071M104 2 110 SH DFND 1 0 110 0 Linear Technology Corp Equity 535678106 14 229 SH DFND 1 0 229 0 LKQ Corp Com Equity 501889208 1 47 SH DFND 1 0 47 0 Lockheed Martin Corp Com Equity 539830109 378 1512 SH DFND 1 0 285 1227 Loral Space & Communications Inc Com Equity 543881106 2 37 SH DFND 1 0 37 0 Louisiana Pacific Equity 546347105 3 177 SH DFND 1 0 177 0 Lowes Companies Inc Equity 548661107 14 203 SH DFND 1 0 143 60 Luminex Corp Del Com Equity 55027E102 1 63 SH DFND 1 0 63 0 Lyondellbasell NV CL-A Equity N53745100 3 31 SH DFND 1 0 31 0 Mack Cali RLTY Corp Com Equity 554489104 1 43 SH DFND 1 0 43 0 Macys Inc Com Equity 55616P104 3 80 SH DFND 1 0 80 0 Madden Steven LTD Equity 556269108 2 65 SH DFND 1 0 65 0 Mallinckrodt Pub LTD Co SHS Equity G5785G107 9 176 SH SOLE 0 0 176 Manitowoc Foodservice Inc Com Equity 563568104 1 61 SH DFND 1 0 61 0 Marathon Oil Corp Com Equity 565849106 18 1014 SH DFND 1 0 98 916 Marathon Pete Corp Com Equity 56585A102 8 153 SH DFND 1 0 153 0 Marcus & Millichap Inc Com Equity 566324109 1 43 SH DFND 1 0 43 0 Marcus Corp Equity 566330106 5 169 SH DFND 1 0 169 0 Marriott Intl Inc New CL A Equity 571903202 35 423 SH DFND 1 0 54 369 Marsh & Mclennan Cos Equity 571748102 5 74 SH DFND 1 0 74 0 Martin Marietta Equity 573284106 102 461 SH DFND 1,2 0 461 0 Marvell Technology Equity G5876H105 4 321 SH DFND 1 0 321 0 Masimo Corp Com Equity 574795100 2 23 SH DFND 1 0 23 0 Mastercard Inc CL A Equity 57636Q104 350 3387 SH DFND 1,2 0 3387 0 Mattel Inc Com Equity 577081102 1 36 SH DFND 1 0 36 0 Maxim Integrated Equity 57772K101 34 875 SH SOLE 0 0 875 Mbia Inc Equity 55262C100 3487 325918 SH SOLE 0 0 325918 McCormick & Co Inc Com Non VTG Equity 579780206 27 293 SH DFND 1 0 293 0 McDonalds Corp Equity 580135101 487 3999 SH DFND 1 0 704 3295 Mckesson Corp Equity 58155Q103 2 14 SH DFND 1 0 14 0 Mead Johnson Equity 582839106 4 56 SH DFND 1 0 56 0 Mednax Inc Com Equity 58502B106 452 6786 SH SOLE 0 0 6786 Medtronic PLC SHS Equity G5960L103 275 3836 SH DFND 1 0 605 3231 Merck & Co Inc New Com Equity 58933Y105 626 10550 SH DFND 1 0 2086 8464 Mercury Gen Corp New Com Equity 589400100 2 34 SH DFND 1 0 34 0 Meredith Corp Equity 589433101 4 75 SH DFND 1 0 75 0 Meridian Bioscience Equity 589584101 3 175 SH DFND 1 0 175 0 Meritor Inc Com Equity 59001K100 6 454 SH DFND 1 0 454 0 Metlife Inc Com Equity 59156R108 24 446 SH DFND 1 0 186 260 MGM Resorts International Equity 552953101 4 148 SH DFND 1 0 148 0 Microchip Technology Equity 595017104 5 77 SH DFND 1 0 77 0 Micron Technology Equity 595112103 8 373 SH DFND 1 0 373 0 Microsoft Corp Com Equity 594918104 767 12342 SH DFND 1 0 3791 8551 Middleby Corp Del Equity 596278101 1 9 SH DFND 1 0 9 0 Mobileye NV Amstelveen Ord SHS Equity N51488117 11 300 SH SOLE 0 0 300 Mohawk Inds Inc Equity 608190104 5 24 SH DFND 1 0 24 0 Molson Coors Equity 60871R209 3 35 SH DFND 1 0 35 0 Mondelez Intl Inc CL A Equity 609207105 25 567 SH DFND 1 0 221 346 Monolithic PWR SYS Inc Com Equity 609839105 1 18 SH DFND 1 0 18 0 Monsanto Co New Equity 61166W101 57 545 SH DFND 1 0 45 500 Monster Beverage Corp New Com Equity 61174X109 3 57 SH DFND 1 0 57 0 Moodys Corp Equity 615369105 2 24 SH DFND 1 0 24 0 Morgan Stanley Com New Equity 617446448 97 2295 SH DFND 1 0 163 2132 Mosaic Co New Com Equity 61945C103 10 338 SH DFND 1 0 38 300 Motorola Solutions Inc Com New Equity 620076307 3 30 SH SOLE 0 0 30 MPLX LP MLP Equity 55336V100 35 1024 SH SOLE 0 0 1024 MSCI Inc Com Equity 55354G100 1 18 SH DFND 1 0 18 0 Mueller WTR Prods Equity 624758108 5 376 SH DFND 1 0 376 0 Mylan N V SHS Euro Equity N59465109 6 149 SH DFND 1 0 149 0 Nabors Industries Equity G6359F103 2 120 SH DFND 1 0 120 0 National Fuel Gas Co N J Com Equity 636180101 2 31 SH DFND 1 0 31 0 National Oilwell Varco Inc Equity 637071101 5 133 SH DFND 1 0 133 0 Navient Corp Com Equity 63938C108 1 85 SH DFND 1 0 85 0 NCR Corp Com Equity 62886E108 0 12 SH SOLE 0 0 12 Netapp Inc Com Equity 64110D104 6 183 SH DFND 1 0 183 0 Netflix Com Inc Com Equity 64110L106 14 110 SH DFND 1 0 68 42 Neurocrine Biosciences Inc Com Equity 64125C109 1 23 SH DFND 1 0 23 0 Neustar Inc CL A Equity 64126X201 2 54 SH DFND 1 0 54 0 New Residential Invt Corp Equity 64828T201 13 824 SH DFND 1 0 300 524 New Senior Invt REIT Equity 648691103 1 140 SH DFND 1 0 140 0 Newell Brands Inc Equity 651229106 4 98 SH DFND 1 0 98 0 Newfield Expl Co Common Equity 651290108 1 26 SH DFND 1 0 26 0 Newmont MNG Corp Equity 651639106 6 173 SH DFND 1 0 130 43 News Corp New CL A Equity 65249B109 81 7093 SH DFND 1 0 93 7000 News Corp New CL B Equity 65249B208 46 3912 SH SOLE 0 0 3912 Newstar Finl Inc Com Equity 65251F105 10 1075 SH SOLE 0 0 1075 Nextera Energy Inc Equity 65339F101 700 5856 SH DFND 1 0 856 5000 Nike Inc Class B Equity 654106103 24 473 SH DFND 1 0 253 220 NN Inc Com Equity 629337106 3 169 SH DFND 1 0 169 0 Noble Energy Inc Equity 655044105 4 104 SH DFND 1 0 104 0 Nokia Corp Sponsored ADR Equity 654902204 1 121 SH SOLE 0 0 121 Nordstrom Inc Com Equity 655664100 3 62 SH DFND 1 0 62 0 Norfolk Southern Corp Equity 655844108 5 46 SH DFND 1 0 46 0 Northern TR Corp Com Equity 665859104 9 106 SH DFND 1 0 106 0 Northrop Grumman Corp Com Equity 666807102 134 576 SH DFND 1 0 576 0 Northstar Realty Fin REIT Equity 66704R803 8 536 SH SOLE 0 0 536 Northwestern Corp Equity 668074305 4 68 SH DFND 1 0 68 0 NRG Energy Inc Com New Equity 629377508 1 115 SH SOLE 0 0 115 Nucor Corporation Equity 670346105 2 30 SH DFND 1 0 30 0 Nustar Energy LP Units Equity 67058H102 15 300 SH SOLE 0 0 300 Nvidia Corp Equity 67066G104 12 108 SH DFND 1 0 108 0 O Reilly Automotive Inc New Com Equity 67103H107 37 132 SH DFND 1 0 17 115 Occidental Pete Corp Com Equity 674599105 131 1816 SH SOLE 0 0 1816 Oceaneering Intl Inc Equity 675232102 2 86 SH DFND 1 0 86 0 Ocwen Finl Corp Com New Equity 675746309 455 84396 SH SOLE 0 0 84396 Omnicom Group Inc Com Equity 681919106 60 702 SH DFND 1 0 42 660 On Semiconductor CRP Equity 682189105 3 214 SH DFND 1 0 214 0 One Gas Inc Com Equity 68235P108 14 226 SH DFND 1 0 226 0 Oneok Inc Equity 682680103 3 54 SH DFND 1 0 54 0 Oracle Corp Com Equity 68389X105 154 4001 SH DFND 1 0 645 3356 Outfront Media Inc Equity 69007J106 4 156 SH DFND 1 0 156 0 Owens & Minor Inc Equity 690732102 3 87 SH DFND 1 0 87 0 Paccar Inc Equity 693718108 300 4655 SH DFND 1 0 43 4612 Pacwest Bancorp Del Com Equity 695263103 3 59 SH DFND 1 0 59 0 Palo Alto Networks Equity 697435105 1 7 SH DFND 1 0 7 0 Panera Bread Co CL A Equity 69840W108 4 20 SH DFND 1 0 20 0 Papa Johns Intl Inc Equity 698813102 34 400 SH SOLE 0 0 400 Parker Hannifin Corp Equity 701094104 6 45 SH DFND 1 0 45 0 Parkway Inc Com Real Assets 70156Q107 1 40 SH DFND 1 0 40 0 Paychex Inc Com Equity 704326107 3 56 SH DFND 1 0 56 0 Paypal HLDGS Inc Com Equity 70450Y103 5 137 SH DFND 1 0 137 0 Pebblebrook Hotel TR Com Equity 70509V100 3 88 SH DFND 1 0 88 0 Pentair PLC Equity G7S00T104 2 36 SH DFND 1 0 36 0 Pepsico Inc Com Equity 713448108 434 4114 SH DFND 1 0 1579 2535 Perkinelmer Inc Equity 714046109 2 39 SH DFND 1 0 39 0 Perrigo Co PLC SHS Equity G97822103 2 20 SH DFND 1 0 20 0 Pfizer Inc Com Equity 717081103 954 29375 SH DFND 1 0 3876 25499 PG & E Corp Equity 69331C108 98 1594 SH DFND 1 0 19 1575 Philip Morris Intl Inc Com Equity 718172109 541 5847 SH DFND 1,2 0 3846 2001 Phillips 66 Com Equity 718546104 8 92 SH DFND 1 0 92 0 Piedmont Office RLTY Equity 720190206 5 216 SH DFND 1 0 216 0 PIMCO Corporate & Income Opportunity FD Com Fixed Income 72201B101 15 1047 SH SOLE 0 0 1047 Pinnacle West Cap Corp Com Equity 723484101 82 1053 SH DFND 1 0 1053 0 Pioneer Natural Equity 723787107 6 32 SH DFND 1 0 32 0 PJT Partners Inc CL A Com Equity 69343T107 1 25 SH SOLE 0 0 25 Plains All American Pipeline L P Unit LTD Partnership Int Equity 726503105 10 318 SH SOLE 0 0 318 PNC Finl SVCS Group Inc Com Equity 693475105 10 85 SH DFND 1 0 85 0 PNM Resources Inc Equity 69349H107 5 136 SH DFND 1 0 136 0 Pool Corp Com Equity 73278L105 2 22 SH DFND 1 0 22 0 Popular Inc Com New Equity 733174700 5 111 SH DFND 1 0 111 0 Portland Gen Elec Co Equity 736508847 4 84 SH DFND 1 0 84 0 Portola Equity 737010108 3 112 SH DFND 1 0 112 0 Potbelly Corp Equity 73754Y100 3 261 SH DFND 1 0 261 0 PowerShares Exchange Fixed Income 73936Q769 491 21000 SH SOLE 0 0 21000 PPG Industries Equity 693506107 4 43 SH DFND 1 0 43 0 PPL Corp Com Equity 69351T106 239 6954 SH DFND 1 0 158 6796 Praxair Inc Equity 74005P104 5 44 SH DFND 1 0 44 0 Premier Inc CL A Equity 74051N102 3 90 SH DFND 1 0 90 0 Priceline GRP Inc Com New Equity 741503403 18 12 SH DFND 1 0 8 0 Primerica Inc Com Equity 74164M108 7 101 SH DFND 1 0 101 0 Principal Finl Group Inc Com Equity 74251V102 11 186 SH DFND 1 0 186 0 Procter & Gamble Co Com Equity 742718109 409 4862 SH DFND 1 0 2306 2556 Progressive Corp Oh Com Equity 743315103 2 65 SH DFND 1 0 65 0 Prologis Inc Com Equity 74340W103 4 81 SH DFND 1 0 81 0 Prosperity Equity 743606105 4 56 SH DFND 1 0 56 0 Prudential Finl Inc Com Equity 744320102 5 47 SH DFND 1 0 47 0 Prudential PLC ADR Equity 74435K204 22 563 SH SOLE 0 0 563 PTC Inc Equity 69370C100 4 89 SH DFND 1 0 89 0 Public Storage Common Stock Equity 74460D109 39 176 SH DFND 1 0 176 0 Public SVC Enterprise Group Inc Com Equity 744573106 5 116 SH DFND 1 0 116 0 Pultegroup Inc Com Equity 745867101 130 7057 SH DFND 1 0 57 7000 PVH Corp Com Equity 693656100 1 12 SH DFND 1 0 12 0 Qorvo Inc Com STK Equity 74736K101 1 19 SH DFND 1 0 19 0 Qualcomm Inc Equity 747525103 29 446 SH DFND 1 0 259 187 Quanta SVCS Inc Com Equity 74762E102 9 261 SH SOLE 0 0 261 Quintiles Equity 74876Y101 4 59 SH DFND 1 0 59 0 Raymond James Finl Inc Com Equity 754730109 2 22 SH DFND 1 0 22 0 Rayonier Inc Com Equity 754907103 4 149 SH DFND 1 0 149 0 Raytheon Co Com New Equity 755111507 171 1196 SH DFND 1 0 1156 40 Realogy HLDGS Corp Equity 75605Y106 2 86 SH DFND 1 0 86 0 Regeneron Equity 75886F107 2 5 SH DFND 1 0 5 0 Renaissance Re Holdings LTD Com Equity G7496G103 204 1497 SH DFND 1 0 1497 0 Republic SVCS Inc Com Equity 760759100 41 722 SH DFND 1 0 722 0 Reynolds Amern Inc Com Equity 761713106 84 1483 SH DFND 1 0 1483 0 Rio Tinto PLC Sponsored ADR Equity 767204100 9 231 SH SOLE 0 0 231 Rockwell Automation Equity 773903109 4 30 SH DFND 1 0 30 0 Rockwell Collins Inc Equity 774341101 3 27 SH DFND 1 0 27 0 Ross Stores Inc Equity 778296103 4 61 SH DFND 1 0 61 0 Royal Caribbean Cruises LTD Equity V7780T103 8 100 SH SOLE 0 0 100 Royal Dutch Shell PLC Sponsored ADR Repstg B SHS Equity 780259107 11 197 SH SOLE 0 0 197 Royal Dutch Shell PLC Sponsored ADR Resptg A SHS Equity 780259206 12 213 SH SOLE 0 0 213 Rydex ETF TR Guggenheim Russell Top 50 Mega Cap ETF Equity 78355W205 133 841 SH SOLE 0 0 841 S&P Global Inc Com Equity 78409V104 5 42 SH DFND 1 0 42 0 Salesforce.Com Inc Com Stock Equity 79466L302 9 135 SH DFND 1 0 35 100 Sba Communications Corp CL A Equity 78388J106 27 261 SH DFND 1 0 31 230 Schlumberger Limited Equity 806857108 407 4816 SH DFND 1 0 195 4621 Schwab Charles Corp Equity 808513105 3 86 SH DFND 1 0 86 0 Schwab Strategic TR US REIT ETF Real Assets 808524847 518 12613 SH SOLE 0 0 12613 Science Application Equity 808625107 3 37 SH DFND 1 0 37 0 Scripps Networks Interactive Inc CL A Equity 811065101 30 420 SH DFND 2 0 420 0 Sealed Air Corp New Com Equity 81211K100 3 67 SH DFND 1 0 67 0 Seattle Genetics Inc Equity 812578102 5 96 SH DFND 1 0 96 0 Select Sector SPDR TR Energy Equity 81369Y506 294 3899 SH SOLE 0 0 3899 Selective Ins Group Inc Com Equity 816300107 1 28 SH DFND 1 0 28 0 Sempra Energy Com Equity 816851109 93 918 SH SOLE 0 0 918 Sensient Equity 81725T100 2 31 SH DFND 1 0 31 0 Service Corp Intl Equity 817565104 2 55 SH DFND 1 0 55 0 Servicenow Inc Com Equity 81762P102 3 47 SH DFND 1 0 47 0 Shake Shack Inc CL A Equity 819047101 2 56 SH SOLE 0 0 56 Sirius XM HLDGS Inc Equity 82968B103 6 1323 SH DFND 1 0 1323 0 Smith A O Corp Common Equity 831865209 1 26 SH DFND 1 0 26 0 Smucker J M Co Com Equity 832696405 7 51 SH DFND 1 0 42 9 Sothebys CL A Equity 835898107 2 40 SH DFND 1 0 40 0 Southern Co Equity 842587107 78 1593 SH DFND 1 0 593 1000 Southwest Gas Corp Equity 844895102 1 17 SH DFND 1 0 17 0 SPDR Gold ETF Real Assets 78463V107 4310 39321 SH SOLE 0 0 39321 SPDR Index SHS FDS Real Assets 78463X749 76 1626 SH SOLE 0 0 1626 SPDR Index SHS FDS Euro Stoxx 50 ETF Equity 78463X202 50 1500 SH SOLE 0 0 1500 SPDR S&P 500 ETF TR TR Unit Equity 78462F103 2256 10032 SH SOLE 0 0 10032 Spectra Energy Corp Com Equity 847560109 307 7469 SH DFND 1 0 107 7362 Splunk Inc Equity 848637104 1 21 SH DFND 1 0 21 0 ST Jude Med Inc Com Equity 790849103 5 60 SH DFND 1 0 60 0 Stanley Black & Equity 854502101 2 18 SH DFND 1 0 18 0 Starbucks Corp Com Equity 855244109 15 275 SH DFND 1 0 225 50 Starwood PPTY TR Inc Equity 85571B105 9 414 SH DFND 1 0 89 325 State STR Corp Com Equity 857477103 4 46 SH DFND 1 0 46 0 Stericycle Inc Com Equity 858912108 4 51 SH DFND 1 0 51 0 Steris PLC SHS Equity G84720104 12 171 SH DFND 1 0 171 0 Strayer Ed Inc Com Equity 863236105 3 35 SH SOLE 0 0 35 Stryker Corp Equity 863667101 17 140 SH DFND 1 0 140 0 Sunstone Hotel Invs Equity 867892101 1 92 SH DFND 1 0 92 0 Suntrust Banks Inc Equity 867914103 64 1175 SH DFND 1 0 175 1000 Surmodics Inc Com Equity 868873100 1 52 SH DFND 1 0 52 0 Symantec Corp Equity 871503108 4 174 SH DFND 1 0 174 0 Synchrony Financial Equity 87165B103 4 97 SH DFND 1 0 97 0 Synopsys Inc Equity 871607107 4 63 SH DFND 1 0 63 0 Synovus Finl Corp Com New Equity 87161C501 5 126 SH DFND 1 0 126 0 Sysco Corp Equity 871829107 6 105 SH DFND 1 0 105 0 T Mobile US Inc Com Equity 872590104 4 72 SH DFND 1 0 72 0 Tableau Software Inc CL-A Equity 87336U105 3 63 SH DFND 1 0 63 0 Tanger Factory Real Assets 875465106 2 68 SH DFND 1 0 68 0 Target Corp Com Equity 87612E106 27 369 SH DFND 1 0 369 0 Taseko Mines LTD Equity 876511106 1 665 SH SOLE 0 0 665 TD Ameritrade HLDG Corp Com Equity 87236Y108 13 291 SH DFND 1 0 291 0 Teledyne Tech Inc Equity 879360105 4 34 SH DFND 1 0 34 0 Teleflex Inc Equity 879369106 81 504 SH SOLE 0 0 504 Tenneco Inc Com Equity 880349105 2 25 SH DFND 1 0 25 0 Teradata Corp Del Com Equity 88076W103 0 12 SH SOLE 0 0 12 Tesla Motors Inc Com Equity 88160R101 6 28 SH DFND 1 0 28 0 Tesoro Corp Com Equity 881609101 3 32 SH DFND 1 0 32 0 Teva Pharmaceutical Industries LTD ADR Equity 881624209 23 638 SH SOLE 0 0 638 Texas Cap Bancshares Equity 88224Q107 5 58 SH DFND 1 0 58 0 Texas Instruments Equity 882508104 14 196 SH DFND 1 0 196 0 TFS Finl Corp Com Equity 87240R107 5 273 SH DFND 1 0 273 0 Thermo Fisher Scientific Inc Equity 883556102 8 59 SH DFND 1 0 59 0 Thomson Reuters Corp Com Equity 884903105 154 3519 SH SOLE 0 0 3519 Tiffany & Company Equity 886547108 8 105 SH DFND 1 0 25 80 Time Inc New Com Equity 887228104 0 9 SH SOLE 0 0 9 Time Warner Inc New Com New Equity 887317303 19 192 SH DFND 1 0 119 73 TJX Cos Inc New Equity 872540109 8 111 SH DFND 1 0 111 0 Toll Bros Inc Equity 889478103 188 6065 SH DFND 1 0 65 6000 Torchmark Corp Equity 891027104 2 22 SH DFND 1 0 22 0 Toronto Dominion BK Ont Com New Equity 891160509 283 5736 SH SOLE 0 0 5736 Tortoise Energy Infrastructure Corp Equity 89147L100 19 612 SH SOLE 0 0 612 Total S A Sponsored ADR Equity 89151E109 12 230 SH SOLE 0 0 230 Toyota MTR Co Spon ADR Equity 892331307 11 91 SH SOLE 0 0 91 Tractor Supply Co Equity 892356106 2 31 SH DFND 1 0 31 0 Transcanada Corp Com Equity 89353D107 11 248 SH SOLE 0 0 248 Transdigm Group Inc Com Equity 893641100 1 5 SH DFND 1 0 5 0 Transocean LTD Reg SHS Equity H8817H100 3 227 SH SOLE 0 0 227 Travelers Cos Inc Com Equity 89417E109 119 969 SH DFND 1 0 969 0 Trimble Nav LTD Equity 896239100 5 151 SH DFND 1 0 151 0 Twenty-First Centy Equity 90130A101 1240 44216 SH DFND 1 0 216 44000 Twenty-First Centy Fox Inc CL B Equity 90130A200 426 15650 SH SOLE 0 0 15650 Twitter Inc Com Equity 90184L102 3 173 SH DFND 1 0 68 105 Tyson Foods Inc CL A Equity 902494103 2 35 SH DFND 1 0 35 0 Ugi Corp New Com Equity 902681105 2 50 SH DFND 1 0 50 0 Ulta Salon Cosmetics & Fragrance Inc Com Equity 90384S303 5 18 SH DFND 1 0 18 0 Ultimate Software Group Inc Com Equity 90385D107 1 6 SH DFND 1 0 6 0 Umh PPTYS Inc Com Equity 903002103 2 105 SH DFND 1 0 105 0 Unilever NV New York SHS New Equity 904784709 211 5135 SH DFND 2 0 5135 0 Union Pacific Corp Com Equity 907818108 23 218 SH DFND 1 0 122 96 United Continental Equity 910047109 9 128 SH DFND 1 0 128 0 United Parcel SVC Inc CL B Equity 911312106 27 237 SH DFND 1 0 237 0 United Rentals Inc Equity 911363109 6 57 SH DFND 1 0 57 0 United Technologies Corp Com Equity 913017109 26 237 SH DFND 1 0 237 0 United Therapeutics Corp Equity 91307C102 1 8 SH DFND 1 0 8 0 Unitedhealth Group Inc Com Equity 91324P102 340 2122 SH DFND 1 0 1099 1023 Urban Edge PPTYS Com Equity 91704F104 2 59 SH DFND 1 0 59 0 Urstadt Biddle Equity 917286205 12 500 SH SOLE 0 0 500 Urstadt Biddle PPTYS Equity 917286106 10 500 SH SOLE 0 0 500 US Bancorp Del Com Equity 902973304 74 1433 SH DFND 1 0 1433 0 Vale S A ADR Equity 91912E105 1 94 SH SOLE 0 0 94 Valero Energy CP Dela New Equity 91913Y100 6 88 SH DFND 1 0 88 0 Validus HLDGS LTD Com SHS Equity G9319H102 86 1564 SH DFND 1 0 1564 0 Vaneck Vectors ETF TR Agribusiness ETF Equity 92189F700 27 530 SH SOLE 0 0 530 Vaneck Vectors ETF TR Amt Free Intermediate Mun Index ETF Fixed Income 92189F544 281 12086 SH SOLE 0 0 12086 Vanguard BD Index FD Inc Total BD Market ETF Fixed Income 921937835 6153 76160 SH SOLE 0 0 76160 Vanguard FTSE Developed Markets ETF Equity 921943858 32068 877624 SH SOLE 0 0 877624 Vanguard FTSE Emerging Markets ETF Equity 922042858 11632 325093 SH SOLE 0 0 325093 Vanguard Index FDS Vanguard Large-Cap ETF Equity 922908637 166 1625 SH SOLE 0 0 1625 Vanguard Index FDS Vanguard Small-Cap ETF Equity 922908751 63 485 SH SOLE 0 0 485 Vanguard Intl Equity Equity 922042742 1111 18210 SH SOLE 0 0 18210 Vanguard Intl Equity Index FDS FTSE Pacific ETF Equity 922042866 9 154 SH SOLE 0 0 154 Vanguard Mid-Cap ETF Equity 922908629 3392 25771 SH SOLE 0 0 25771 Vanguard REIT ETF Real Assets 922908553 1582 19165 SH SOLE 0 0 19165 Vanguard Sector Index FD Information Tech ETF Equity 92204A702 37 308 SH SOLE 0 0 308 Vanguard Short-Term Inflation-Protected Securities Index Fund Fixed Income 922020805 3788 77047 SH SOLE 0 0 77047 Vanguard Total Stock Market ETF Equity 922908769 44965 389915 SH SOLE 0 0 389915 Vanguard World FDS Vanguard Consumer Staples ETF Equity 92204A207 51 380 SH SOLE 0 0 380 Vanguard World FDS Vanguard Indls ETF Equity 92204A603 106 887 SH SOLE 0 0 887 Vanguard Worlds FDS Vanguard Energy ETF Equity 92204A306 452 4317 SH SOLE 0 0 4317 Varian Med SYS Inc Com Equity 92220P105 15 171 SH DFND 1 0 171 0 Vca Inc Com STK Equity 918194101 4 55 SH DFND 1 0 55 0 Vector Group LTD Equity 92240M108 11 500 SH SOLE 0 0 500 Vectren Corp Equity 92240G101 2 42 SH DFND 1 0 42 0 Vectrus Inc Equity 92242T101 2 66 SH SOLE 0 0 66 Ventas Inc Com Equity 92276F100 283 4532 SH SOLE 0 0 4532 Verisk Analytics Inc Equity 92345Y106 8 102 SH DFND 1 0 102 0 Verizon Communications Com Equity 92343V104 470 8803 SH DFND 1 0 615 8188 Versum Matls Inc Com Equity 92532W103 0 16 SH DFND 1 0 16 0 Vertex Pharmaceuticals Equity 92532F100 2 21 SH DFND 1 0 21 0 Visa Inc Com CL A Equity 92826C839 96 1224 SH DFND 1 0 419 805 VMware Inc CL A Com Equity 928563402 1 18 SH DFND 1 0 18 0 Vodafone Group PLC New Sponsored ADR No Par Equity 92857W308 32 1292 SH SOLE 0 0 1292 Vornado RLTY TR Com Equity 929042109 2 16 SH DFND 1 0 16 0 Voya Finl Inc Com Equity 929089100 2 39 SH DFND 1 0 39 0 Vulcan Materials Co Equity 929160109 3 22 SH DFND 1 0 22 0 W P Carey Inc Com Equity 92936U109 5 91 SH DFND 1 0 91 0 Wabash National Corp Com Equity 929566107 1 91 SH DFND 1 0 91 0 WABCO HLDGS INC COM Equity 92927K102 23 216 SH DFND 1 0 16 200 Wal Mart Stores Inc Com Equity 931142103 302 4336 SH DFND 1 0 3109 1227 Walgreens Boots Alliance Inc Equity 931427108 11 128 SH DFND 1 0 128 0 Waste MGMT Inc New Equity 94106L109 58 818 SH DFND 1 0 818 0 Waters Corp Equity 941848103 3 22 SH DFND 1 0 22 0 Weatherford International Equity G48833100 3 632 SH DFND 1 0 544 88 Wec Energy Group Inc Com Equity 92939U106 15 248 SH SOLE 0 0 248 Wellcare Health Plans Inc Equity 94946T106 2 11 SH DFND 1 0 11 0 Wells Fargo & Co New Com Equity 949746101 395 7170 SH DFND 1,2 0 6377 793 Welltower Inc Com Real Assets 95040Q104 2 30 SH DFND 1 0 30 0 Wesco Aircraft HLDGS Inc Com Equity 950814103 1 94 SH DFND 1 0 94 0 Wesco International Equity 95082P105 3 39 SH DFND 1 0 39 0 Western Digital Corporation Equity 958102105 6 91 SH DFND 1 0 91 0 Western Un Co Com Equity 959802109 1 57 SH DFND 1 0 57 0 Westrock Co Com Equity 96145D105 43 856 SH DFND 1 0 91 765 Weyerhaeuser Co Equity 962166104 2 80 SH DFND 1 0 80 0 White Mountain GRP Bermuda Equity G9618E107 3 3 SH DFND 1 0 3 0 Whitewave Foods Corp CL A Equity 966244105 5 84 SH DFND 1 0 84 0 Whole Foods MKT Inc Equity 966837106 66 2133 SH DFND 1 0 133 2000 Wiley John &sons Inc Equity 968223206 2 40 SH DFND 1 0 40 0 Williams Cos Inc Equity 969457100 5 167 SH DFND 1 0 167 0 Wisdomtree TR Europe Equity 97717X701 287 5000 SH SOLE 0 0 5000 Wolverine World Wide Inc Common Stock Equity 978097103 1 59 SH DFND 1 0 59 0 Woodward Inc Com Equity 980745103 1 18 SH DFND 1 0 18 0 Workday Inc CL A Equity 98138H101 1 17 SH DFND 1 0 17 0 Worthington Inds Inc Equity 981811102 3 59 SH DFND 1 0 59 0 Xcel Energy Inc Equity 98389B100 143 3479 SH SOLE 0 0 3479 Xerox Corp Equity 984121103 5 597 SH DFND 1 0 597 0 Xilinx Inc Com Equity 983919101 2 29 SH DFND 1 0 29 0 Xpo Logistics Inc Com Equity 983793100 2 40 SH DFND 1 0 40 0 Xylem Inc Com Equity 98419M100 61 1228 SH DFND 1 0 28 1200 Yadkin Finl Corp Com Equity 984305102 3 76 SH DFND 1 0 76 0 Yahoo Inc Equity 984332106 6 166 SH DFND 1 0 166 0 Yum Brands Inc Com Equity 988498101 11 170 SH DFND 1 0 71 99 Yum China Holdings I Equity 98850P109 4 170 SH DFND 1 0 71 99 Zimmer HLDGS Inc Com Equity 98956P102 33 320 SH SOLE 0 0 320 Zions Bancorp Equity 989701107 5 113 SH DFND 1 0 113 0 Zoetis Inc Com Equity 98978V103 18 332 SH DFND 1 0 93 239