The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 755 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
3M CO | COM | 88579Y101 | 12 | 68 | SH | DFND | 5 | 68 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 9 | 258 | SH | DFND | 5 | 258 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 851 | 22,005 | SH | SOLE | 0 | 0 | 22,005 | ||
ABBVIE INC | COM | 00287Y109 | 10 | 161 | SH | DFND | 5 | 161 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,980 | 31,622 | SH | SOLE | 0 | 0 | 31,622 | ||
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 170 | 31,012 | SH | SOLE | 0 | 0 | 31,012 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 3 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 591 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
ADOBE SYS INC | COM | 00724F101 | 4 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,611 | 25,352 | SH | SOLE | 0 | 0 | 25,352 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 180 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
AETNA INC NEW | COM | 00817Y108 | 11 | 89 | SH | DFND | 5 | 89 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 392 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
AFLAC INC | COM | 001055102 | 11 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,415 | 20,342 | SH | SOLE | 0 | 0 | 20,342 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 253 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
AK STL HLDG CORP | COM | 001547108 | 149 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,762 | 26,419 | SH | SOLE | 0 | 0 | 26,419 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 7 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 812 | 9,156 | SH | SOLE | 0 | 0 | 9,156 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 229 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 440 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 107 | 16,653 | SH | SOLE | 0 | 0 | 16,653 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 410 | 22,275 | SH | SOLE | 0 | 0 | 22,275 | ||
ALLSTATE CORP | COM | 020002101 | 497 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 57 | 11,326 | SH | SOLE | 0 | 0 | 11,326 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,312 | 104,376 | SH | SOLE | 0 | 0 | 104,376 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 229 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
ALTRIA GROUP INC | COM | 02209S103 | 22 | 332 | SH | DFND | 5 | 332 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,634 | 24,087 | SH | SOLE | 0 | 0 | 24,087 | ||
AMAZON COM INC | COM | 023135106 | 59 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 176 | 238 | SH | DFND | 9 | 238 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,820 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,374 | 109,300 | SH | DFND | 5 | 109,300 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 8 | 602 | SH | SOLE | 0 | 0 | 602 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 296 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 835 | 11,196 | SH | SOLE | 0 | 0 | 11,196 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 265 | 11,252 | SH | SOLE | 0 | 0 | 11,252 | ||
AMGEN INC | COM | 031162100 | 27 | 178 | SH | DFND | 5 | 178 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 214 | 1,456 | SH | DFND | 9 | 1,456 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,070 | 14,187 | SH | SOLE | 0 | 0 | 14,187 | ||
ANADARKO PETE CORP | COM | 032511107 | 21 | 298 | SH | DFND | 5 | 298 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 345 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1 | 131 | SH | DFND | 5 | 131 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 121 | 12,110 | SH | SOLE | 0 | 0 | 12,110 | ||
ANTHEM INC | COM | 036752103 | 413 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
APOLLO INVT CORP | COM | 03761U106 | 99 | 17,034 | SH | SOLE | 0 | 0 | 17,034 | ||
APPLE INC | COM | 037833100 | 127 | 1,095 | SH | DFND | 5 | 1,095 | 0 | 0 | |
APPLE INC | COM | 037833100 | 380 | 3,271 | SH | DFND | 9 | 3,271 | 0 | 0 | |
APPLE INC | COM | 037833100 | 16,826 | 145,349 | SH | SOLE | 0 | 0 | 145,349 | ||
APPLIED MATLS INC | COM | 038222105 | 2 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 892 | 27,474 | SH | SOLE | 0 | 0 | 27,474 | ||
AQUA AMERICA INC | COM | 03836W103 | 53 | 1,762 | SH | DFND | 5 | 1,762 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 466 | 15,466 | SH | SOLE | 0 | 0 | 15,466 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 500 | 40,399 | SH | SOLE | 0 | 0 | 40,399 | ||
AT&T INC | COM | 00206R102 | 77 | 1,814 | SH | DFND | 5 | 1,814 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,710 | 87,129 | SH | SOLE | 0 | 0 | 87,129 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 232 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 345 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
BANCROFT FUND LTD | COM | 059695106 | 217 | 10,708 | SH | SOLE | 0 | 0 | 10,708 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 339 | 34,047 | SH | SOLE | 0 | 0 | 34,047 | ||
BANK AMER CORP | COM | 060505104 | 3,792 | 171,167 | SH | SOLE | 0 | 0 | 171,167 | ||
BANK AMER CORP | COM | 060505104 | 0 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
BAXTER INTL INC | COM | 071813109 | 8 | 164 | SH | DFND | 5 | 164 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 447 | 10,115 | SH | SOLE | 0 | 0 | 10,115 | ||
BB&T CORP | COM | 054937107 | 220 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
BB&T CORP | COM | 054937107 | 6 | 127 | SH | DFND | 5 | 127 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 412 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
BECTON DICKINSON & CO | COM | 075887109 | 234 | 1,426 | SH | DFND | 9 | 1,426 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 976 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 346 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
BIOGEN INC | COM | 09062X103 | 572 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 455 | 33,170 | SH | SOLE | 0 | 0 | 33,170 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 199 | 24,461 | SH | SOLE | 0 | 0 | 24,461 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 74 | 11,684 | SH | SOLE | 0 | 0 | 11,684 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 62 | 11,122 | SH | SOLE | 0 | 0 | 11,122 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 749 | 27,686 | SH | SOLE | 0 | 0 | 27,686 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 162 | 10,619 | SH | SOLE | 0 | 0 | 10,619 | ||
BOEING CO | COM | 097023105 | 17 | 108 | SH | DFND | 5 | 108 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,198 | 20,473 | SH | SOLE | 0 | 0 | 20,473 | ||
BP PLC | SPONSORED ADR | 055622104 | 355 | 9,437 | SH | SOLE | 0 | 0 | 9,437 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11 | 185 | SH | DFND | 5 | 185 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,154 | 36,708 | SH | SOLE | 0 | 0 | 36,708 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 168 | 16,137 | SH | SOLE | 0 | 0 | 16,137 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 150 | 14,982 | SH | SOLE | 0 | 0 | 14,982 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 316 | 45,093 | SH | SOLE | 0 | 0 | 45,093 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 247 | 24,105 | SH | SOLE | 0 | 0 | 24,105 | ||
CAMPBELL SOUP CO | COM | 134429109 | 362 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
CARLISLE COS INC | COM | 142339100 | 238 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4 | 82 | SH | DFND | 5 | 82 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 259 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 602 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | ||
CBS CORP NEW | CL B | 124857202 | 2 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 870 | 13,719 | SH | SOLE | 0 | 0 | 13,719 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 239 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
CELGENE CORP | COM | 151020104 | 14 | 126 | SH | DFND | 5 | 126 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,147 | 9,891 | SH | SOLE | 0 | 0 | 9,891 | ||
CELGENE CORP | COM | 151020104 | 0 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
CENTRAL SECS CORP | COM | 155123102 | 755 | 34,623 | SH | SOLE | 0 | 0 | 34,623 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 326 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8 | 1,000 | SH | Call | DFND | 5 | 1,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 14 | 119 | SH | DFND | 5 | 119 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 302 | 2,554 | SH | DFND | 9 | 2,554 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,631 | 47,759 | SH | SOLE | 0 | 0 | 47,759 | ||
CIGNA CORPORATION | COM | 125509109 | 688 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
CISCO SYS INC | COM | 17275R102 | 45 | 1,494 | SH | DFND | 5 | 1,494 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,268 | 42,017 | SH | SOLE | 0 | 0 | 42,017 | ||
CISCO SYS INC | COM | 17275R102 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P SPINOFF | 18383M605 | 1,197 | 27,682 | SH | SOLE | 0 | 0 | 27,682 | ||
COCA COLA CO | COM | 191216100 | 5 | 129 | SH | DFND | 5 | 129 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,503 | 60,333 | SH | SOLE | 0 | 0 | 60,333 | ||
COCA COLA CO | COM | 191216100 | 0 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 494 | 25,585 | SH | SOLE | 0 | 0 | 25,585 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 369 | 30,182 | SH | SOLE | 0 | 0 | 30,182 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 136 | 11,299 | SH | SOLE | 0 | 0 | 11,299 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 831 | 12,705 | SH | SOLE | 0 | 0 | 12,705 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
COMCAST CORP NEW | CL A | 20030N101 | 20 | 286 | SH | DFND | 5 | 286 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,054 | 15,248 | SH | SOLE | 0 | 0 | 15,248 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 130 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 51 | 22,909 | SH | SOLE | 0 | 0 | 22,909 | ||
CONAGRA BRANDS INC | COM | 205887102 | 210 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
CONOCOPHILLIPS | COM | 20825C104 | 734 | 14,567 | SH | SOLE | 0 | 0 | 14,567 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 74 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,135 | 15,410 | SH | SOLE | 0 | 0 | 15,410 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 207 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 222 | 1,381 | SH | DFND | 9 | 1,381 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,029 | 18,920 | SH | SOLE | 0 | 0 | 18,920 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 38 | 12,129 | SH | SOLE | 0 | 0 | 12,129 | ||
CSX CORP | COM | 126408103 | 2 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,215 | 33,722 | SH | SOLE | 0 | 0 | 33,722 | ||
CUMMINS INC | COM | 231021106 | 555 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
CVS HEALTH CORP | COM | 126650100 | 7 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 860 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | ||
DANAHER CORP DEL | COM | 235851102 | 453 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
DAVITA INC | COM | 23918K108 | 2,027 | 31,562 | SH | SOLE | 0 | 0 | 31,562 | ||
DEERE & CO | COM | 244199105 | 338 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 807 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 0 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 884 | 17,981 | SH | SOLE | 0 | 0 | 17,981 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6 | 132 | SH | DFND | 5 | 132 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 455 | 9,941 | SH | SOLE | 0 | 0 | 9,941 | ||
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 366 | 11,291 | SH | SOLE | 0 | 0 | 11,291 | ||
DISCOVER FINL SVCS | COM | 254709108 | 17 | 236 | SH | DFND | 5 | 236 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 467 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 47 | 456 | SH | DFND | 5 | 456 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,926 | 28,104 | SH | SOLE | 0 | 0 | 28,104 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 209 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
DOLLAR TREE INC | COM | 256746108 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 230 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 153 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 481 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | ||
DOW CHEM CO | COM | 260543103 | 8 | 124 | SH | DFND | 5 | 124 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 727 | 12,815 | SH | SOLE | 0 | 0 | 12,815 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,160 | 15,838 | SH | SOLE | 0 | 0 | 15,838 | ||
EASTMAN CHEM CO | COM | 277432100 | 232 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
EASTMAN CHEM CO | COM | 277432100 | 2 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 318 | 22,920 | SH | SOLE | 0 | 0 | 22,920 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 263 | 39,200 | SH | SOLE | 0 | 0 | 39,200 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 9 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 86 | 10,727 | SH | SOLE | 0 | 0 | 10,727 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 170 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 236 | 23,179 | SH | SOLE | 0 | 0 | 23,179 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 300 | 20,197 | SH | SOLE | 0 | 0 | 20,197 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 108 | 10,841 | SH | SOLE | 0 | 0 | 10,841 | ||
EBAY INC | COM | 278642103 | 4 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
EBAY INC | COM | 278642103 | 644 | 21,615 | SH | SOLE | 0 | 0 | 21,615 | ||
ECOLAB INC | COM | 278865100 | 203 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
ECOLAB INC | COM | 278865100 | 3 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 258 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 342 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 710 | 85,753 | SH | SOLE | 0 | 0 | 85,753 | ||
EMERSON ELEC CO | COM | 291011104 | 3 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 561 | 10,057 | SH | SOLE | 0 | 0 | 10,057 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 72 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 346 | 9,702 | SH | SOLE | 0 | 0 | 9,702 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 626 | 23,101 | SH | SOLE | 0 | 0 | 23,101 | ||
EOG RES INC | COM | 26875P101 | 1,590 | 15,708 | SH | SOLE | 0 | 0 | 15,708 | ||
EOG RES INC | COM | 26875P101 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ETFS GOLD TR | SHS | 26922Y105 | 2,620 | 23,462 | SH | SOLE | 0 | 0 | 23,462 | ||
EXXON MOBIL CORP | COM | 30231G102 | 48 | 522 | SH | DFND | 5 | 522 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,662 | 29,508 | SH | SOLE | 0 | 0 | 29,508 | ||
F5 NETWORKS INC | COM | 315616102 | 265 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
FACEBOOK INC | CL A | 30303M102 | 15 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 235 | 2,029 | SH | DFND | 9 | 2,029 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,534 | 30,644 | SH | SOLE | 0 | 0 | 30,644 | ||
FEDEX CORP | COM | 31428X106 | 820 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 158 | 11,767 | SH | SOLE | 0 | 0 | 11,767 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 265 | 11,451 | SH | SOLE | 0 | 0 | 11,451 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 313 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,224 | 13,449 | SH | SOLE | 0 | 0 | 13,449 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 259 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 360 | 12,929 | SH | SOLE | 0 | 0 | 12,929 | ||
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 892 | 41,424 | SH | SOLE | 0 | 0 | 41,424 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 399 | 14,225 | SH | DFND | 5 | 14,225 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 909 | 32,327 | SH | SOLE | 0 | 0 | 32,327 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 574 | 19,913 | SH | SOLE | 0 | 0 | 19,913 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 475 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
FOOT LOCKER INC | COM | 344849104 | 2 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 318 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5 | 441 | SH | DFND | 5 | 441 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,546 | 127,191 | SH | SOLE | 0 | 0 | 127,191 | ||
FORTINET INC | COM | 34959E109 | 548 | 18,252 | SH | SOLE | 0 | 0 | 18,252 | ||
FRANKS INTL N V | COM | N33462107 | 371 | 30,411 | SH | SOLE | 0 | 0 | 30,411 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 38 | 11,456 | SH | SOLE | 0 | 0 | 11,456 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 24 | 1,157 | SH | DFND | 5 | 1,157 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 493 | 24,636 | SH | SOLE | 0 | 0 | 24,636 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 67 | 11,806 | SH | SOLE | 0 | 0 | 11,806 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 203 | 27,848 | SH | SOLE | 0 | 0 | 27,848 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 285 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 54 | 1,717 | SH | DFND | 5 | 1,717 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,124 | 194,131 | SH | SOLE | 0 | 0 | 194,131 | ||
GENERAL MLS INC | COM | 370334104 | 7 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 516 | 8,368 | SH | SOLE | 0 | 0 | 8,368 | ||
GENESEE & WYO INC | CL A | 371559105 | 990 | 14,475 | SH | SOLE | 0 | 0 | 14,475 | ||
GENUINE PARTS CO | COM | 372460105 | 10 | 108 | SH | DFND | 5 | 108 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 409 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
GILEAD SCIENCES INC | COM | 375558103 | 0 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
GILEAD SCIENCES INC | COM | 375558103 | 10 | 143 | SH | DFND | 5 | 143 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,368 | 19,083 | SH | SOLE | 0 | 0 | 19,083 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 7 | 158 | SH | DFND | 5 | 158 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 365 | 9,332 | SH | SOLE | 0 | 0 | 9,332 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 149 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 1,405 | 68,178 | SH | SOLE | 0 | 0 | 68,178 | ||
GLOBALSCAPE INC | COM | 37940G109 | 41 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GLOBALSTAR INC | COM | 378973408 | 79 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,302 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
HALLIBURTON CO | COM | 406216101 | 5 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 389 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 417 | 11,479 | SH | SOLE | 0 | 0 | 11,479 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 288 | 12,469 | SH | SOLE | 0 | 0 | 12,469 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,314 | 27,575 | PRN | SOLE | 0 | 0 | 27,575 | ||
HCA HOLDINGS INC | COM | 40412C101 | 308 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
HCA HOLDINGS INC | COM | 40412C101 | 0 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
HERC HLDGS INC | COM | 42704L104 | 259 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 196 | 13,398 | SH | SOLE | 0 | 0 | 13,398 | ||
HESS CORP | COM | 42809H107 | 599 | 9,657 | SH | SOLE | 0 | 0 | 9,657 | ||
HOME DEPOT INC | COM | 437076102 | 28 | 198 | SH | DFND | 5 | 198 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 260 | 1,935 | SH | DFND | 9 | 1,935 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,672 | 19,963 | SH | SOLE | 0 | 0 | 19,963 | ||
HONEYWELL INTL INC | COM | 438516106 | 8 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,578 | 13,614 | SH | SOLE | 0 | 0 | 13,614 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2 | 139 | SH | DFND | 5 | 139 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 158 | 11,752 | SH | SOLE | 0 | 0 | 11,752 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 284 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
ILLUMINA INC | COM | 452327109 | 230 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
INCYTE CORP | COM | 45337C102 | 276 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 160 | 5,507 | SH | DFND | 5 | 5,507 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,856 | 64,763 | SH | SOLE | 0 | 0 | 64,763 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 20 | 686 | SH | DFND | 2 | 686 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 83 | 2,248 | SH | DFND | 5 | 2,248 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,082 | 57,324 | SH | SOLE | 0 | 0 | 57,324 | ||
INTEL CORP | COM | 458140100 | 0 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,795 | 10,801 | SH | SOLE | 0 | 0 | 10,801 | ||
INTL PAPER CO | COM | 460146103 | 5 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 528 | 9,935 | SH | SOLE | 0 | 0 | 9,935 | ||
INTUIT | COM | 461202103 | 219 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,723 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
ISHARES | GLB ENR PROD ETF | 464286343 | 209 | 10,265 | SH | SOLE | 0 | 0 | 10,265 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 8 | 227 | SH | DFND | 5 | 227 | 0 | 0 | |
ISHARES | MSCI BRIC INDX | 464286657 | 628 | 19,707 | SH | SOLE | 0 | 0 | 19,707 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 244 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 427 | 38,473 | SH | SOLE | 0 | 0 | 38,473 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 8 | 765 | SH | DFND | 5 | 765 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 973 | 22,913 | SH | SOLE | 0 | 0 | 22,913 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 43 | 1,010 | SH | DFND | 2 | 1,010 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 405 | 9,529 | SH | DFND | 5 | 9,529 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 236 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 75 | 712 | SH | DFND | 5 | 712 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 37 | 309 | SH | DFND | 2 | 309 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,871 | 15,733 | SH | SOLE | 0 | 0 | 15,733 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 309 | 2,594 | SH | DFND | 5 | 2,594 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 251 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 715 | 13,345 | SH | SOLE | 0 | 0 | 13,345 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 363 | 6,769 | SH | DFND | 5 | 6,769 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 38 | 717 | SH | DFND | 2 | 717 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,193 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 106 | 643 | SH | DFND | 5 | 643 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,410 | 17,527 | SH | SOLE | 0 | 0 | 17,527 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 643 | 4,676 | SH | DFND | 5 | 4,676 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 58 | 425 | SH | DFND | 2 | 425 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 430 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 119 | 531 | SH | DFND | 2 | 531 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,058 | 4,713 | SH | DFND | 5 | 4,713 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,749 | 16,670 | SH | SOLE | 0 | 0 | 16,670 | ||
ISHARES TR | CORE ST USDB ETF | 46432F859 | 287 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 19 | 177 | SH | DFND | 2 | 177 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 165 | 1,525 | SH | DFND | 5 | 1,525 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,906 | 45,317 | SH | SOLE | 0 | 0 | 45,317 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 306 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 23 | 467 | SH | DFND | 5 | 467 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 413 | 10,607 | SH | SOLE | 0 | 0 | 10,607 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 439 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 257 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 24 | 221 | SH | DFND | 3 | 221 | 0 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 111 | 1,028 | SH | DFND | 5 | 1,028 | 0 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 295 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
ISHARES TR | MBS ETF | 464288588 | 315 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
ISHARES TR | MBS ETF | 464288588 | 249 | 2,343 | SH | DFND | 5 | 2,343 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 38 | 353 | SH | DFND | 3 | 353 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 81 | 758 | SH | DFND | 2 | 758 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,299 | 21,261 | SH | SOLE | 0 | 0 | 21,261 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 595 | 10,334 | SH | SOLE | 0 | 0 | 10,334 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 549 | 15,439 | SH | SOLE | 0 | 0 | 15,439 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 5 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 317 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 223 | 2,123 | SH | DFND | 2 | 2,123 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 475 | 4,536 | SH | DFND | 5 | 4,536 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 837 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 248 | 2,210 | SH | DFND | 2 | 2,210 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 617 | 5,506 | SH | DFND | 5 | 5,506 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 804 | 7,197 | SH | SOLE | 0 | 0 | 7,197 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 173 | 967 | SH | DFND | 2 | 967 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 242 | 1,352 | SH | DFND | 5 | 1,352 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 672 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 0 | 19,200 | SH | Put | SOLE | 0 | 0 | 19,200 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 699 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 67 | 496 | SH | DFND | 5 | 496 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 59 | 435 | SH | DFND | 2 | 435 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,516 | 12,433 | SH | SOLE | 0 | 0 | 12,433 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 336 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 279 | 1,539 | PRN | SOLE | 0 | 0 | 1,539 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,061 | 11,985 | SH | SOLE | 0 | 0 | 11,985 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 230 | 2,596 | SH | DFND | 5 | 2,596 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 31 | 293 | SH | DFND | 3 | 293 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 203 | 1,939 | SH | DFND | 5 | 1,939 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 49 | 462 | SH | DFND | 2 | 462 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 141 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 5 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 2,251 | 20,390 | SH | SOLE | 0 | 0 | 20,390 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 779 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 16 | 108 | SH | DFND | 5 | 108 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 213 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 259 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 249 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 66 | 646 | SH | DFND | 5 | 646 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 873 | 23,411 | SH | SOLE | 0 | 0 | 23,411 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 231 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 435 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 447 | 16,405 | PRN | SOLE | 0 | 0 | 16,405 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 137 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 190 | 2,072 | SH | DFND | 5 | 2,072 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 626 | 27,983 | SH | SOLE | 0 | 0 | 27,983 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15 | 131 | SH | DFND | 5 | 131 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 223 | 1,942 | SH | DFND | 9 | 1,942 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,439 | 29,805 | SH | SOLE | 0 | 0 | 29,805 | ||
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 329 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 126 | 1,463 | SH | DFND | 5 | 1,463 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,317 | 26,819 | SH | SOLE | 0 | 0 | 26,819 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 593 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
KELLOGG CO | COM | 487836108 | 244 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
KEYCORP NEW | COM | 493267108 | 552 | 30,222 | SH | SOLE | 0 | 0 | 30,222 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 17 | 153 | SH | DFND | 5 | 153 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 898 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 674 | 43,836 | SH | SOLE | 0 | 0 | 43,836 | ||
KROGER CO | COM | 501044101 | 1 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
KROGER CO | COM | 501044101 | 219 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 28 | 11,609 | SH | DFND | 5 | 11,609 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 7 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 775 | 7,304 | SH | SOLE | 0 | 0 | 7,304 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 284 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
LENNAR CORP | CL A | 526057104 | 327 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | ||
LENNAR CORP | CL A | 526057104 | 0 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 447 | 86,883 | SH | SOLE | 0 | 0 | 86,883 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 42 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
LILLY ELI & CO | COM | 532457108 | 2 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 909 | 12,364 | SH | SOLE | 0 | 0 | 12,364 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 229 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,073 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 16 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 7 | 97 | SH | DFND | 5 | 97 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 874 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
LOWES COS INC | COM | 548661107 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 256 | 12,905 | SH | SOLE | 0 | 0 | 12,905 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 305 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 330 | 8,955 | SH | SOLE | 0 | 0 | 8,955 | ||
MARATHON PETE CORP | COM | 56585A102 | 2 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 772 | 15,351 | SH | SOLE | 0 | 0 | 15,351 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 620 | 7,497 | SH | SOLE | 0 | 0 | 7,497 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 265 | 1,201 | SH | DFND | 9 | 1,201 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 580 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
MASCO CORP | COM | 574599106 | 329 | 10,514 | SH | SOLE | 0 | 0 | 10,514 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 660 | 6,433 | SH | SOLE | 0 | 0 | 6,433 | ||
MCDERMOTT INTL INC | COM | 580037109 | 471 | 63,900 | SH | SOLE | 0 | 0 | 63,900 | ||
MCDONALDS CORP | COM | 580135101 | 4 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 959 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
MCKESSON CORP | COM | 58155Q103 | 1 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 457 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
MERCK & CO INC | COM | 58933Y105 | 23 | 398 | SH | DFND | 5 | 398 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,011 | 17,143 | SH | SOLE | 0 | 0 | 17,143 | ||
METLIFE INC | COM | 59156R108 | 6 | 107 | SH | DFND | 5 | 107 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 665 | 12,362 | SH | SOLE | 0 | 0 | 12,362 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 86 | 19,370 | SH | SOLE | 0 | 0 | 19,370 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 241 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | ||
MICROSOFT CORP | COM | 594918104 | 43 | 664 | SH | DFND | 5 | 664 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 241 | 3,907 | SH | DFND | 9 | 3,907 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,726 | 108,265 | SH | SOLE | 0 | 0 | 108,265 | ||
MICROSOFT CORP | COM | 594918104 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
MOHAWK INDS INC | COM | 608190104 | 2 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 431 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
MONDELEZ INTL INC | CL A | 609207105 | 982 | 22,211 | SH | SOLE | 0 | 0 | 22,211 | ||
MONSANTO CO NEW | COM | 61166W101 | 638 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
MONSANTO CO NEW | COM | 61166W101 | 23 | 221 | SH | DFND | 5 | 221 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
MORGAN STANLEY | COM NEW | 617446448 | 2 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 856 | 20,395 | SH | SOLE | 0 | 0 | 20,395 | ||
NAVIENT CORP | COM | 63938C108 | 457 | 27,828 | SH | SOLE | 0 | 0 | 27,828 | ||
NETFLIX INC | COM | 64110L106 | 289 | 2,314 | SH | DFND | 9 | 2,314 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,456 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
NIKE INC | CL B | 654106103 | 2 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,117 | 22,031 | SH | SOLE | 0 | 0 | 22,031 | ||
NORDSTROM INC | COM | 655664100 | 553 | 11,473 | SH | SOLE | 0 | 0 | 11,473 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 298 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 247 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1 | 20 | SH | DFND | 7 | 20 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 479 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | ||
NUCOR CORP | COM | 670346105 | 221 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 540 | 40,491 | SH | SOLE | 0 | 0 | 40,491 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 533 | 37,694 | SH | SOLE | 0 | 0 | 37,694 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 258 | 28,925 | SH | SOLE | 0 | 0 | 28,925 | ||
NVIDIA CORP | COM | 67066G104 | 12 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
NVIDIA CORP | COM | 67066G104 | 111 | 1,040 | SH | DFND | 5 | 1,040 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,838 | 26,518 | SH | SOLE | 0 | 0 | 26,518 | ||
NVIDIA CORP | COM | 67066G104 | 62 | 1,600 | SH | Call | DFND | 5 | 1,600 | 0 | 0 |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 223 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 590 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 246 | 27,300 | SH | SOLE | 0 | 0 | 27,300 | ||
OFFICE DEPOT INC | COM | 676220106 | 74 | 15,875 | SH | SOLE | 0 | 0 | 15,875 | ||
OMNICOM GROUP INC | COM | 681919106 | 495 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
ORACLE CORP | COM | 68389X105 | 25 | 668 | SH | DFND | 5 | 668 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 914 | 23,702 | SH | SOLE | 0 | 0 | 23,702 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 200 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
PACCAR INC | COM | 693718108 | 492 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 40 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 270 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
PANERA BREAD CO | CL A | 69840W108 | 261 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 99 | 12,967 | SH | SOLE | 0 | 0 | 12,967 | ||
PENNEY J C INC | COM | 708160106 | 278 | 33,910 | SH | SOLE | 0 | 0 | 33,910 | ||
PEPSICO INC | COM | 713448108 | 3 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,464 | 14,045 | SH | SOLE | 0 | 0 | 14,045 | ||
PEPSICO INC | COM | 713448108 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
PFIZER INC | COM | 717081103 | 10 | 322 | SH | DFND | 5 | 322 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,250 | 69,693 | SH | SOLE | 0 | 0 | 69,693 | ||
PFIZER INC | COM | 717081103 | 0 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
PG&E CORP | COM | 69331C108 | 5 | 77 | SH | DFND | 5 | 77 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 390 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 19 | 206 | SH | DFND | 5 | 206 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 861 | 9,494 | SH | SOLE | 0 | 0 | 9,494 | ||
PHILLIPS 66 | COM | 718546104 | 792 | 9,234 | SH | SOLE | 0 | 0 | 9,234 | ||
PHILLIPS 66 | COM | 718546104 | 2 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 2,032 | 18,711 | SH | SOLE | 0 | 0 | 18,711 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 210 | 23,075 | SH | SOLE | 0 | 0 | 23,075 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 757 | 10,921 | SH | SOLE | 0 | 0 | 10,921 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 327 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 417 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 141 | 13,999 | SH | SOLE | 0 | 0 | 13,999 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 175 | 1,503 | SH | DFND | 9 | 1,503 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 567 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
POTASH CORP SASK INC | COM | 73755L107 | 467 | 25,714 | SH | SOLE | 0 | 0 | 25,714 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,070 | 67,262 | SH | SOLE | 0 | 0 | 67,262 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 7 | 442 | SH | DFND | 5 | 442 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 472 | 11,373 | SH | SOLE | 0 | 0 | 11,373 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 989 | 43,176 | SH | SOLE | 0 | 0 | 43,176 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 3,001 | 71,582 | SH | SOLE | 0 | 0 | 71,582 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 1,081 | 27,618 | PRN | SOLE | 0 | 0 | 27,618 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 852 | 15,140 | SH | SOLE | 0 | 0 | 15,140 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 259 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 2,433 | 30,216 | SH | SOLE | 0 | 0 | 30,216 | ||
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 1,981 | 25,310 | SH | SOLE | 0 | 0 | 25,310 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 1,599 | 50,063 | SH | SOLE | 0 | 0 | 50,063 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 518 | 15,503 | SH | SOLE | 0 | 0 | 15,503 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 438 | 24,556 | SH | SOLE | 0 | 0 | 24,556 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 2,368 | 23,858 | SH | SOLE | 0 | 0 | 23,858 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 601 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 570 | 33,841 | PRN | SOLE | 0 | 0 | 33,841 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 769 | 53,581 | SH | SOLE | 0 | 0 | 53,581 | ||
POWERSHARES ETF TRUST | RUSSELL 2000 GRW | 73935X872 | 680 | 26,084 | SH | SOLE | 0 | 0 | 26,084 | ||
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 336 | 11,070 | SH | SOLE | 0 | 0 | 11,070 | ||
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 2,261 | 72,979 | SH | SOLE | 0 | 0 | 72,979 | ||
POWERSHARES ETF TRUST | RUSSELL MID VAL | 73935X880 | 367 | 11,767 | SH | SOLE | 0 | 0 | 11,767 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 918 | 35,439 | SH | SOLE | 0 | 0 | 35,439 | ||
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 478 | 25,460 | SH | SOLE | 0 | 0 | 25,460 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 206 | 9,966 | SH | SOLE | 0 | 0 | 9,966 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 185 | 12,724 | SH | SOLE | 0 | 0 | 12,724 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 20 | 852 | SH | DFND | 3 | 852 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 123 | 5,267 | SH | DFND | 5 | 5,267 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 132 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 384 | 3,257 | SH | DFND | 5 | 3,257 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 6,506 | 54,846 | SH | SOLE | 0 | 0 | 54,846 | ||
PPL CORP | COM | 69351T106 | 177 | 5,200 | SH | DFND | 5 | 5,200 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 263 | 7,786 | SH | SOLE | 0 | 0 | 7,786 | ||
PRAXAIR INC | COM | 74005P104 | 211 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,017 | 701 | SH | SOLE | 0 | 0 | 701 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 3 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 276 | 188 | SH | DFND | 9 | 188 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 19 | 218 | SH | DFND | 5 | 218 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,392 | 28,441 | SH | SOLE | 0 | 0 | 28,441 | ||
PROSHARES TR | MDCP 400 DIVID | 74347B680 | 33 | 646 | SH | DFND | 5 | 646 | 0 | 0 | |
PROSHARES TR | MDCP 400 DIVID | 74347B680 | 510 | 10,167 | SH | SOLE | 0 | 0 | 10,167 | ||
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 561 | 10,921 | SH | SOLE | 0 | 0 | 10,921 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 1,736 | 18,420 | SH | SOLE | 0 | 0 | 18,420 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,482 | 19,446 | SH | SOLE | 0 | 0 | 19,446 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,905 | 22,055 | SH | SOLE | 0 | 0 | 22,055 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 1,499 | 13,459 | SH | SOLE | 0 | 0 | 13,459 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 596 | 11,117 | SH | SOLE | 0 | 0 | 11,117 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 258 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,455 | 14,037 | SH | SOLE | 0 | 0 | 14,037 | ||
PUBLIC STORAGE | COM | 74460D109 | 538 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
PULTE GROUP INC | COM | 745867101 | 222 | 12,027 | SH | SOLE | 0 | 0 | 12,027 | ||
QORVO INC | COM | 74736K101 | 355 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | ||
QUAKER CHEM CORP | COM | 747316107 | 4 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 205 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
QUALCOMM INC | COM | 747525103 | 41 | 613 | SH | DFND | 5 | 613 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,176 | 33,236 | SH | SOLE | 0 | 0 | 33,236 | ||
RADIAN GROUP INC | COM | 750236101 | 2 | 89 | SH | DFND | 5 | 89 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 393 | 22,024 | SH | SOLE | 0 | 0 | 22,024 | ||
RAYTHEON CO | COM NEW | 755111507 | 2 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 748 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
REALTY INCOME CORP | COM | 756109104 | 252 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
RED HAT INC | COM | 756577102 | 265 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 267 | 720 | SH | SOLE | 0 | 0 | 720 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 3 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 296 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
RITE AID CORP | COM | 767754104 | 8 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 572 | 70,817 | SH | SOLE | 0 | 0 | 70,817 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 737 | 10,901 | SH | SOLE | 0 | 0 | 10,901 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 107 | 19,272 | SH | SOLE | 0 | 0 | 19,272 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 309 | 38,041 | SH | SOLE | 0 | 0 | 38,041 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,535 | 17,781 | SH | SOLE | 0 | 0 | 17,781 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 248 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 874 | 13,733 | SH | SOLE | 0 | 0 | 13,733 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 268 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 287 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 994 | 9,198 | SH | SOLE | 0 | 0 | 9,198 | ||
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 1,077 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | ||
SALESFORCE COM INC | COM | 79466L302 | 4 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 196 | 2,847 | SH | DFND | 9 | 2,847 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 640 | 9,287 | SH | SOLE | 0 | 0 | 9,287 | ||
SCHLUMBERGER LTD | COM | 806857108 | 13 | 146 | SH | DFND | 5 | 146 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,483 | 17,631 | SH | SOLE | 0 | 0 | 17,631 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 260 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 268 | 12,910 | SH | SOLE | 0 | 0 | 12,910 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 476 | 17,323 | SH | SOLE | 0 | 0 | 17,323 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 607 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,751 | 32,403 | SH | SOLE | 0 | 0 | 32,403 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,309 | 30,108 | SH | SOLE | 0 | 0 | 30,108 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,408 | 42,983 | SH | SOLE | 0 | 0 | 42,983 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 467 | 8,824 | SH | SOLE | 0 | 0 | 8,824 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 252 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 209 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 845 | 10,468 | SH | SOLE | 0 | 0 | 10,468 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 979 | 18,915 | SH | SOLE | 0 | 0 | 18,915 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 903 | 13,068 | SH | SOLE | 0 | 0 | 13,068 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,636 | 34,858 | SH | SOLE | 0 | 0 | 34,858 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,296 | 99,427 | SH | SOLE | 0 | 0 | 99,427 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,311 | 37,452 | SH | SOLE | 0 | 0 | 37,452 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 300 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,132 | 44,077 | SH | SOLE | 0 | 0 | 44,077 | ||
SEMPRA ENERGY | COM | 816851109 | 101 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 794 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 208 | 782 | SH | DFND | 9 | 782 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 405 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 481 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
SOUTHERN CO | COM | 842587107 | 545 | 10,998 | SH | SOLE | 0 | 0 | 10,998 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 820 | 50,153 | SH | SOLE | 0 | 0 | 50,153 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 8 | 163 | SH | DFND | 5 | 163 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 938 | 18,951 | SH | SOLE | 0 | 0 | 18,951 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 243 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 59 | 545 | SH | DFND | 5 | 545 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,104 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 7 | 144 | SH | DFND | 5 | 144 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,062 | 22,698 | SH | SOLE | 0 | 0 | 22,698 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27 | 118 | SH | DFND | 5 | 118 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,799 | 30,452 | SH | SOLE | 0 | 0 | 30,452 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 406 | 14,694 | SH | SOLE | 0 | 0 | 14,694 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 413 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 11 | 364 | SH | DFND | 5 | 364 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 1,313 | 50,349 | SH | SOLE | 0 | 0 | 50,349 | ||
SPDR SERIES TRUST | BLOMBRG BRC AGRT | 78464A649 | 121 | 2,132 | SH | DFND | 2 | 2,132 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC AGRT | 78464A649 | 185 | 3,249 | SH | DFND | 5 | 3,249 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC AGRT | 78464A649 | 323 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
SPDR SERIES TRUST | BLOOMBERG LNG TR | 78464A664 | 90 | 1,305 | SH | DFND | 5 | 1,305 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG LNG TR | 78464A664 | 27 | 388 | SH | DFND | 6 | 388 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG LNG TR | 78464A664 | 1,673 | 24,289 | SH | SOLE | 0 | 0 | 24,289 | ||
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 438 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 320 | 7,431 | PRN | SOLE | 0 | 0 | 7,431 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 24 | 284 | SH | DFND | 3 | 284 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,678 | 19,531 | SH | SOLE | 0 | 0 | 19,531 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 6 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 686 | 20,154 | SH | SOLE | 0 | 0 | 20,154 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 637 | 14,530 | SH | SOLE | 0 | 0 | 14,530 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 249 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 202 | 21,592 | SH | SOLE | 0 | 0 | 21,592 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 59 | 1,227 | SH | DFND | 5 | 1,227 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 883 | 18,262 | SH | SOLE | 0 | 0 | 18,262 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 449 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 10 | 87 | SH | DFND | 5 | 87 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 108 | 11,983 | SH | SOLE | 0 | 0 | 11,983 | ||
STARBUCKS CORP | COM | 855244109 | 77 | 1,380 | SH | DFND | 5 | 1,380 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 241 | 4,350 | SH | DFND | 9 | 4,350 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,515 | 117,318 | SH | SOLE | 0 | 0 | 117,318 | ||
STRYKER CORP | COM | 863667101 | 6 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 503 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
SUNTRUST BKS INC | COM | 867914103 | 6 | 109 | SH | DFND | 5 | 109 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 569 | 10,358 | SH | SOLE | 0 | 0 | 10,358 | ||
SYSCO CORP | COM | 871829107 | 2 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 292 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | ||
TARGA RES CORP | COM | 87612G101 | 71 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
TARGA RES CORP | COM | 87612G101 | 174 | 3,100 | SH | DFND | 5 | 3,100 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 593 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | ||
TASER INTL INC | COM | 87651B104 | 957 | 39,696 | SH | SOLE | 0 | 0 | 39,696 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 1,325 | 249,197 | SH | SOLE | 0 | 0 | 249,197 | ||
TESLA MTRS INC | COM | 88160R101 | 13 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 626 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
TESORO CORP | COM | 881609101 | 422 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,508 | 20,667 | SH | DFND | 5 | 20,667 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 989 | 13,576 | SH | SOLE | 0 | 0 | 13,576 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 249 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
TJX COS INC NEW | COM | 872540109 | 609 | 8,102 | SH | DFND | 5 | 8,102 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 241 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 301 | 9,822 | SH | SOLE | 0 | 0 | 9,822 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 329 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | ||
TRANSCANADA CORP | COM | 89353D107 | 135 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 194 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 38 | 305 | SH | DFND | 5 | 305 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,219 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 335 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 108 | 11,505 | SH | SOLE | 0 | 0 | 11,505 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 0 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 551 | 19,564 | SH | SOLE | 0 | 0 | 19,564 | ||
TWITTER INC | COM | 90184L102 | 31 | 1,914 | SH | DFND | 5 | 1,914 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 326 | 19,816 | SH | SOLE | 0 | 0 | 19,816 | ||
TYSON FOODS INC | CL A | 902494103 | 289 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
TYSON FOODS INC | CL A | 902494103 | 124 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 237 | 11,898 | SH | SOLE | 0 | 0 | 11,898 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 282 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
UNION PAC CORP | COM | 907818108 | 14 | 134 | SH | DFND | 5 | 134 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 920 | 8,967 | SH | SOLE | 0 | 0 | 8,967 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 219 | 1,895 | SH | DFND | 9 | 1,895 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,798 | 15,756 | SH | SOLE | 0 | 0 | 15,756 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
UNITED RENTALS INC | COM | 911363109 | 2 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,284 | 12,168 | SH | SOLE | 0 | 0 | 12,168 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14 | 124 | SH | DFND | 5 | 124 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 198 | 1,824 | SH | DFND | 9 | 1,824 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,077 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15 | 92 | SH | DFND | 5 | 92 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 860 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
US BANCORP DEL | COM NEW | 902973304 | 5 | 92 | SH | DFND | 5 | 92 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 202 | 3,965 | SH | DFND | 9 | 3,965 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,032 | 20,188 | SH | SOLE | 0 | 0 | 20,188 | ||
V F CORP | COM | 918204108 | 2 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
V F CORP | COM | 918204108 | 205 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
VAIL RESORTS INC | COM | 91879Q109 | 287 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 13 | 195 | SH | DFND | 5 | 195 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,161 | 17,044 | SH | SOLE | 0 | 0 | 17,044 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,005 | 12,098 | SH | SOLE | 0 | 0 | 12,098 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 37 | 447 | SH | DFND | 5 | 447 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 140 | 1,765 | SH | DFND | 2 | 1,765 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 227 | 2,859 | SH | DFND | 5 | 2,859 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 517 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 250 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 552 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 302 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 51 | 453 | SH | DFND | 5 | 453 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8 | 82 | SH | DFND | 5 | 82 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 237 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 35 | 268 | SH | DFND | 5 | 268 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 397 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,293 | 15,657 | SH | SOLE | 0 | 0 | 15,657 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 324 | 3,937 | SH | DFND | 5 | 3,937 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 140 | 1,696 | SH | DFND | 2 | 1,696 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 24 | 288 | SH | DFND | 3 | 288 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 292 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 36 | 277 | SH | DFND | 5 | 277 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 319 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 62 | 530 | SH | DFND | 5 | 530 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,930 | 60,117 | SH | SOLE | 0 | 0 | 60,117 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,680 | 18,048 | SH | SOLE | 0 | 0 | 18,048 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 80 | 864 | SH | DFND | 5 | 864 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 225 | 5,104 | SH | DFND | 5 | 5,104 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,565 | 58,008 | SH | SOLE | 0 | 0 | 58,008 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 120 | 2,710 | SH | DFND | 2 | 2,710 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 60 | 1,684 | SH | DFND | 2 | 1,684 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 67 | 1,864 | SH | DFND | 5 | 1,864 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 703 | 19,493 | SH | SOLE | 0 | 0 | 19,493 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 16 | 331 | SH | DFND | 5 | 331 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 755 | 15,767 | SH | SOLE | 0 | 0 | 15,767 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 8 | 13,632 | SH | SOLE | 0 | 0 | 13,632 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 770 | 9,692 | SH | SOLE | 0 | 0 | 9,692 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 910 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 311 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 61 | 1,676 | SH | DFND | 5 | 1,676 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 812 | 10,654 | SH | SOLE | 0 | 0 | 10,654 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 339 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 403 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 516 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
VERISIGN INC | COM | 92343E102 | 217 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 78 | 1,466 | SH | DFND | 5 | 1,466 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,789 | 71,053 | SH | SOLE | 0 | 0 | 71,053 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 400 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 0 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
VIACOM INC NEW | CL B | 92553P201 | 366 | 10,373 | SH | SOLE | 0 | 0 | 10,373 | ||
VISA INC | COM CL A | 92826C839 | 1,273 | 16,391 | SH | SOLE | 0 | 0 | 16,391 | ||
VISA INC | COM CL A | 92826C839 | 10 | 138 | SH | DFND | 5 | 138 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 219 | 2,833 | SH | DFND | 9 | 2,833 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 264 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
WAL-MART STORES INC | COM | 931142103 | 30 | 432 | SH | DFND | 5 | 432 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 192 | 2,798 | SH | DFND | 9 | 2,798 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,063 | 15,350 | SH | SOLE | 0 | 0 | 15,350 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 22 | 407 | SH | DFND | 5 | 407 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,508 | 27,329 | SH | SOLE | 0 | 0 | 27,329 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 485 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | ||
WEYERHAEUSER CO | COM | 962166104 | 859 | 28,457 | SH | SOLE | 0 | 0 | 28,457 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 1,146 | 14,229 | SH | SOLE | 0 | 0 | 14,229 | ||
WISDOMTREE TR | EARNING 500 FD | 97717W588 | 296 | 3,805 | PRN | SOLE | 0 | 0 | 3,805 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 1,391 | 20,769 | SH | SOLE | 0 | 0 | 20,769 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 239 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 690 | 16,194 | SH | SOLE | 0 | 0 | 16,194 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 233 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 964 | 19,421 | SH | SOLE | 0 | 0 | 19,421 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 491 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | ||
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 1,308 | 12,770 | SH | SOLE | 0 | 0 | 12,770 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 111 | 1,181 | SH | DFND | 5 | 1,181 | 0 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 1,153 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 35 | 433 | SH | DFND | 5 | 433 | 0 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 708 | 8,567 | SH | SOLE | 0 | 0 | 8,567 | ||
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 492 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 1,159 | 14,265 | SH | SOLE | 0 | 0 | 14,265 | ||
WISDOMTREE TR | TTL EARNING FD | 97717W596 | 338 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 273 | 8,345 | SH | SOLE | 0 | 0 | 8,345 | ||
WYNN RESORTS LTD | COM | 983134107 | 244 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
XILINX INC | COM | 983919101 | 706 | 11,701 | SH | SOLE | 0 | 0 | 11,701 | ||
YAHOO INC | COM | 984332106 | 39 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 1,880 | 48,382 | SH | SOLE | 0 | 0 | 48,382 | ||
YUM BRANDS INC | COM | 988498101 | 4 | 68 | SH | DFND | 5 | 68 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 272 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
ZIONS BANCORPORATION | COM | 989701107 | 368 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
ZIONS BANCORPORATION | COM | 989701107 | 275 | 6,405 | SH | DFND | 9 | 6,405 | 0 | 0 |