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 | 618 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
3M CO | COM | 88579Y101 | 24 | 132 | SH | DFND | 6 | 132 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 841 | 21,723 | SH | SOLE | 0 | 0 | 21,723 | ||
ABBVIE INC | COM | 00287Y109 | 11 | 174 | SH | DFND | 6 | 174 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,920 | 30,645 | SH | SOLE | 0 | 0 | 30,645 | ||
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 170 | 31,032 | SH | SOLE | 0 | 0 | 31,032 | ||
ADOBE SYS INC | COM | 00724F101 | 4 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,598 | 25,233 | SH | SOLE | 0 | 0 | 25,233 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 188 | 16,560 | SH | SOLE | 0 | 0 | 16,560 | ||
AETNA INC NEW | COM | 00817Y108 | 22 | 180 | SH | DFND | 6 | 180 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 383 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
AFLAC INC | COM | 001055102 | 1,397 | 20,065 | SH | SOLE | 0 | 0 | 20,065 | ||
AFLAC INC | COM | 001055102 | 4 | 64 | SH | DFND | 6 | 64 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 244 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
AK STL HLDG CORP | COM | 001547108 | 167 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,752 | 26,268 | SH | SOLE | 0 | 0 | 26,268 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 8 | 87 | SH | DFND | 6 | 87 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 792 | 8,931 | SH | SOLE | 0 | 0 | 8,931 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 440 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
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 | 482 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 57 | 11,326 | SH | SOLE | 0 | 0 | 11,326 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,297 | 103,161 | SH | SOLE | 0 | 0 | 103,161 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 229 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13 | 195 | SH | DFND | 6 | 195 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,503 | 22,149 | SH | SOLE | 0 | 0 | 22,149 | ||
AMAZON COM INC | COM | 023135106 | 78 | 106 | SH | DFND | 6 | 106 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,597 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,382 | 109,902 | SH | SOLE | 0 | 0 | 109,902 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 296 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 835 | 11,186 | SH | SOLE | 0 | 0 | 11,186 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 265 | 11,252 | SH | SOLE | 0 | 0 | 11,252 | ||
AMGEN INC | COM | 031162100 | 1,787 | 12,214 | SH | SOLE | 0 | 0 | 12,214 | ||
AMGEN INC | COM | 031162100 | 30 | 199 | SH | DFND | 6 | 199 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 363 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 122 | 12,241 | SH | SOLE | 0 | 0 | 12,241 | ||
ANTHEM INC | COM | 036752103 | 6 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 407 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
APACHE CORP | COM | 037411105 | 443 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
APOLLO INVT CORP | COM | 03761U106 | 99 | 17,034 | SH | SOLE | 0 | 0 | 17,034 | ||
APPLE INC | COM | 037833100 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
APPLE INC | COM | 037833100 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
APPLE INC | COM | 037833100 | 15,600 | 134,750 | SH | SOLE | 0 | 0 | 134,750 | ||
APPLE INC | COM | 037833100 | 192 | 1,653 | SH | DFND | 6 | 1,653 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 882 | 27,188 | SH | SOLE | 0 | 0 | 27,188 | ||
AQUA AMERICA INC | COM | 03836W103 | 516 | 17,137 | SH | SOLE | 0 | 0 | 17,137 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 205 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
AT&T INC | COM | 00206R102 | 23 | 556 | SH | DFND | 6 | 556 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,800 | 89,249 | SH | SOLE | 0 | 0 | 89,249 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16 | 162 | SH | DFND | 6 | 162 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 299 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
BAKER HUGHES INC | COM | 057224107 | 248 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
BAKER HUGHES INC | COM | 057224107 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
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 | 3,547 | 160,070 | SH | SOLE | 0 | 0 | 160,070 | ||
BANK AMER CORP | COM | 060505104 | 10 | 455 | SH | DFND | 6 | 455 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4 | 82 | SH | DFND | 6 | 82 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 581 | 13,118 | SH | SOLE | 0 | 0 | 13,118 | ||
BB&T CORP | COM | 054937107 | 268 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 976 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 293 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
BIOGEN INC | COM | 09062X103 | 533 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 455 | 33,189 | SH | SOLE | 0 | 0 | 33,189 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 177 | 21,802 | SH | SOLE | 0 | 0 | 21,802 | ||
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 | 11,131 | SH | SOLE | 0 | 0 | 11,131 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 815 | 30,179 | SH | SOLE | 0 | 0 | 30,179 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 162 | 10,619 | SH | SOLE | 0 | 0 | 10,619 | ||
BOEING CO | COM | 097023105 | 12 | 76 | SH | DFND | 7 | 76 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,178 | 20,333 | SH | SOLE | 0 | 0 | 20,333 | ||
BP PLC | SPONSORED ADR | 055622104 | 278 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 93 | SH | DFND | 6 | 93 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,009 | 34,226 | SH | SOLE | 0 | 0 | 34,226 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 169 | 16,164 | SH | SOLE | 0 | 0 | 16,164 | ||
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 | 24,053 | SH | SOLE | 0 | 0 | 24,053 | ||
CAMPBELL SOUP CO | COM | 134429109 | 471 | 7,827 | SH | SOLE | 0 | 0 | 7,827 | ||
CARLISLE COS INC | COM | 142339100 | 238 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 10 | 192 | SH | DFND | 6 | 192 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 242 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
CATERPILLAR INC DEL | COM | 149123101 | 499 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
CBS CORP NEW | CL B | 124857202 | 917 | 14,448 | SH | SOLE | 0 | 0 | 14,448 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 207 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
CELGENE CORP | COM | 151020104 | 7 | 62 | SH | DFND | 6 | 62 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,159 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
CENTRAL SECS CORP | COM | 155123102 | 755 | 34,623 | SH | SOLE | 0 | 0 | 34,623 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 337 | 8,251 | SH | SOLE | 0 | 0 | 8,251 | ||
CHEVRON CORP NEW | COM | 166764100 | 19 | 159 | SH | DFND | 6 | 159 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,132 | 35,007 | SH | SOLE | 0 | 0 | 35,007 | ||
CIGNA CORPORATION | COM | 125509109 | 0 | 0 | SH | DFND | 6 | 0 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 688 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
CISCO SYS INC | COM | 17275R102 | 30 | 955 | SH | DFND | 6 | 955 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,192 | 39,517 | SH | SOLE | 0 | 0 | 39,517 | ||
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 | 1,817 | 43,798 | SH | SOLE | 0 | 0 | 43,798 | ||
COCA COLA CO | COM | 191216100 | 0 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | |
COCA COLA CO | COM | 191216100 | 15 | 356 | SH | DFND | 6 | 356 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 496 | 25,672 | SH | SOLE | 0 | 0 | 25,672 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 368 | 30,102 | SH | SOLE | 0 | 0 | 30,102 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 136 | 11,299 | SH | SOLE | 0 | 0 | 11,299 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 13 | 200 | SH | DFND | 6 | 200 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 818 | 12,505 | SH | SOLE | 0 | 0 | 12,505 | ||
COMCAST CORP NEW | CL A | 20030N101 | 36 | 507 | SH | DFND | 6 | 507 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,042 | 15,078 | SH | SOLE | 0 | 0 | 15,078 | ||
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 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 692 | 13,722 | SH | SOLE | 0 | 0 | 13,722 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 0 | 0 | SH | DFND | 6 | 0 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,209 | 16,410 | SH | SOLE | 0 | 0 | 16,410 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 209 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,781 | 17,366 | SH | SOLE | 0 | 0 | 17,366 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 38 | 12,129 | SH | SOLE | 0 | 0 | 12,129 | ||
CSX CORP | COM | 126408103 | 1,344 | 37,295 | SH | SOLE | 0 | 0 | 37,295 | ||
CUMMINS INC | COM | 231021106 | 459 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
CVS HEALTH CORP | COM | 126650100 | 845 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
CVS HEALTH CORP | COM | 126650100 | 6 | 75 | SH | DFND | 6 | 75 | 0 | 0 | |
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 | 7 | 68 | SH | DFND | 6 | 68 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 325 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 803 | 14,596 | SH | SOLE | 0 | 0 | 14,596 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 884 | 17,977 | SH | SOLE | 0 | 0 | 17,977 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 461 | 10,073 | SH | SOLE | 0 | 0 | 10,073 | ||
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 373 | 11,504 | SH | SOLE | 0 | 0 | 11,504 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7 | 91 | SH | DFND | 6 | 91 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 467 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 22 | 215 | SH | DFND | 6 | 215 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,980 | 28,631 | SH | SOLE | 0 | 0 | 28,631 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6 | 83 | SH | DFND | 6 | 83 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 201 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
DOLLAR TREE INC | COM | 256746108 | 8 | 105 | SH | DFND | 6 | 105 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 223 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 8 | 105 | SH | DFND | 6 | 105 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 685 | 8,947 | SH | SOLE | 0 | 0 | 8,947 | ||
DOW CHEM CO | COM | 260543103 | 10 | 168 | SH | DFND | 6 | 168 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 774 | 13,611 | SH | SOLE | 0 | 0 | 13,611 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,094 | 14,951 | SH | SOLE | 0 | 0 | 14,951 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 15 | 199 | SH | DFND | 6 | 199 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 230 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 314 | 22,620 | SH | SOLE | 0 | 0 | 22,620 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 263 | 39,200 | SH | SOLE | 0 | 0 | 39,200 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 162 | 11,367 | SH | SOLE | 0 | 0 | 11,367 | ||
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 | 6 | 150 | 0 | 0 | |
EBAY INC | COM | 278642103 | 642 | 21,535 | SH | SOLE | 0 | 0 | 21,535 | ||
EDISON INTL | COM | 281020107 | 272 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 343 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 374 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5 | 62 | SH | DFND | 6 | 62 | 0 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 710 | 85,753 | SH | SOLE | 0 | 0 | 85,753 | ||
EMERSON ELEC CO | COM | 291011104 | 2 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 463 | 8,312 | SH | SOLE | 0 | 0 | 8,312 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 420 | 11,752 | SH | SOLE | 0 | 0 | 11,752 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 518 | 19,101 | SH | SOLE | 0 | 0 | 19,101 | ||
EOG RES INC | COM | 26875P101 | 1,579 | 15,598 | SH | SOLE | 0 | 0 | 15,598 | ||
ETFS GOLD TR | SHS | 26922Y105 | 2,620 | 23,462 | SH | SOLE | 0 | 0 | 23,462 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,284 | 25,322 | SH | SOLE | 0 | 0 | 25,322 | ||
EXXON MOBIL CORP | COM | 30231G102 | 27 | 293 | SH | DFND | 6 | 293 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 267 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
FACEBOOK INC | CL A | 30303M102 | 3,331 | 28,843 | SH | SOLE | 0 | 0 | 28,843 | ||
FACEBOOK INC | CL A | 30303M102 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
FACEBOOK INC | CL A | 30303M102 | 12 | 101 | SH | DFND | 6 | 101 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 865 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
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 | 288 | 12,431 | SH | SOLE | 0 | 0 | 12,431 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 248 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
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 | 1,195 | 13,128 | SH | SOLE | 0 | 0 | 13,128 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 259 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 230 | 12,140 | SH | SOLE | 0 | 0 | 12,140 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 218 | 7,786 | SH | SOLE | 0 | 0 | 7,786 | ||
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 | 1,284 | 45,659 | SH | SOLE | 0 | 0 | 45,659 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 475 | 6,287 | SH | DFND | 6 | 6,287 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 275 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,521 | 125,176 | SH | SOLE | 0 | 0 | 125,176 | ||
FORTINET INC | COM | 34959E109 | 548 | 18,252 | SH | SOLE | 0 | 0 | 18,252 | ||
FQF TR | OSHARS FTSE US | 351680855 | 399 | 14,670 | SH | SOLE | 0 | 0 | 14,670 | ||
FRANKS INTL N V | COM | N33462107 | 371 | 30,411 | SH | SOLE | 0 | 0 | 30,411 | ||
FS INVT CORP | COM | 302635107 | 799 | 78,045 | SH | SOLE | 0 | 0 | 78,045 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 517 | 25,794 | SH | SOLE | 0 | 0 | 25,794 | ||
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 | 8 | 47 | SH | DFND | 6 | 47 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 264 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 50 | 1,619 | SH | DFND | 6 | 1,619 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,725 | 181,471 | SH | SOLE | 0 | 0 | 181,471 | ||
GENERAL MLS INC | COM | 370334104 | 21 | 331 | SH | DFND | 6 | 331 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 502 | 8,147 | SH | SOLE | 0 | 0 | 8,147 | ||
GENESEE & WYO INC | CL A | 371559105 | 990 | 14,475 | SH | SOLE | 0 | 0 | 14,475 | ||
GENUINE PARTS CO | COM | 372460105 | 409 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9 | 126 | SH | DFND | 6 | 126 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,322 | 18,452 | SH | SOLE | 0 | 0 | 18,452 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 382 | 9,783 | SH | SOLE | 0 | 0 | 9,783 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 13 | 317 | SH | DFND | 6 | 317 | 0 | 0 | |
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 | 68,148 | SH | SOLE | 0 | 0 | 68,148 | ||
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 | 6 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,166 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
HALLIBURTON CO | COM | 406216101 | 382 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
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 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,374 | 28,825 | SH | SOLE | 0 | 0 | 28,825 | ||
HCA HOLDINGS INC | COM | 40412C101 | 308 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
HCA HOLDINGS INC | COM | 40412C101 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
HERC HLDGS INC | COM | 42704L104 | 251 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 196 | 13,398 | SH | SOLE | 0 | 0 | 13,398 | ||
HESS CORP | COM | 42809H107 | 7 | 108 | SH | DFND | 6 | 108 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 617 | 9,949 | SH | SOLE | 0 | 0 | 9,949 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 0 | 0 | SH | DFND | 6 | 0 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 228 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | ||
HOME DEPOT INC | COM | 437076102 | 24 | 180 | SH | DFND | 6 | 180 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,226 | 16,633 | SH | SOLE | 0 | 0 | 16,633 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,561 | 13,468 | SH | SOLE | 0 | 0 | 13,468 | ||
HONEYWELL INTL INC | COM | 438516106 | 19 | 162 | SH | DFND | 6 | 162 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 160 | 11,891 | SH | SOLE | 0 | 0 | 11,891 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 284 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
ILLUMINA INC | COM | 452327109 | 220 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
INCYTE CORP | COM | 45337C102 | 276 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 5 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 325 | 11,343 | SH | SOLE | 0 | 0 | 11,343 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 72 | 2,495 | SH | DFND | 6 | 2,495 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 172 | 5,984 | SH | DFND | 7 | 5,984 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 12 | 315 | SH | DFND | 6 | 315 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,859 | 51,200 | SH | SOLE | 0 | 0 | 51,200 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 34 | 205 | SH | DFND | 6 | 205 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,734 | 10,443 | SH | SOLE | 0 | 0 | 10,443 | ||
INTL PAPER CO | COM | 460146103 | 4 | 89 | SH | DFND | 6 | 89 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 510 | 9,597 | SH | SOLE | 0 | 0 | 9,597 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,723 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 0 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
ISHARES | GLB ENR PROD ETF | 464286343 | 209 | 10,265 | SH | SOLE | 0 | 0 | 10,265 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 796 | 24,833 | SH | SOLE | 0 | 0 | 24,833 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 244 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 89 | 8,118 | SH | DFND | 6 | 8,118 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 442 | 39,911 | SH | SOLE | 0 | 0 | 39,911 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13 | 303 | SH | DFND | 4 | 303 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,036 | 24,386 | SH | SOLE | 0 | 0 | 24,386 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 188 | 4,420 | SH | DFND | 6 | 4,420 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 455 | 10,694 | SH | DFND | 7 | 10,694 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 210 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,703 | 14,310 | SH | SOLE | 0 | 0 | 14,310 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 134 | 1,124 | SH | DFND | 6 | 1,124 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 352 | 2,953 | SH | DFND | 7 | 2,953 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 251 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 572 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 462 | 8,619 | SH | SOLE | 0 | 0 | 8,619 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 407 | 7,595 | SH | DFND | 7 | 7,595 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 198 | 3,699 | SH | DFND | 6 | 3,699 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 243 | 1,477 | SH | DFND | 6 | 1,477 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,118 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 54 | 328 | SH | DFND | 8 | 328 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,472 | 32,478 | SH | SOLE | 0 | 0 | 32,478 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 731 | 5,302 | SH | DFND | 6 | 5,302 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,228 | 8,936 | SH | DFND | 7 | 8,936 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 35 | 254 | SH | DFND | 4 | 254 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,996 | 38,961 | SH | SOLE | 0 | 0 | 38,961 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,196 | 5,326 | SH | DFND | 7 | 5,326 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 35 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,029 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 434 | 1,930 | SH | DFND | 6 | 1,930 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,852 | 26,413 | SH | SOLE | 0 | 0 | 26,413 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 169 | 1,547 | SH | DFND | 7 | 1,547 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 97 | 906 | SH | DFND | 6 | 906 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 413 | 10,607 | SH | SOLE | 0 | 0 | 10,607 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 19 | 227 | SH | DFND | 6 | 227 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 450 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5 | 46 | SH | DFND | 7 | 46 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 0 | 0 | SH | DFND | 6 | 0 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 253 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 20 | 189 | SH | DFND | 4 | 189 | 0 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 174 | 1,606 | SH | DFND | 6 | 1,606 | 0 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 158 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 164 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 23 | 766 | SH | DFND | 4 | 766 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 531 | 17,950 | SH | DFND | 6 | 17,950 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 121 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
ISHARES TR | MBS ETF | 464288588 | 20 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 2 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 448 | 4,204 | SH | DFND | 6 | 4,204 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 622 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 357 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 684 | 11,562 | SH | SOLE | 0 | 0 | 11,562 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 516 | 8,958 | SH | SOLE | 0 | 0 | 8,958 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 77 | 2,215 | SH | DFND | 6 | 2,215 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,575 | 44,744 | SH | SOLE | 0 | 0 | 44,744 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 320 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 378 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 721 | 6,871 | SH | DFND | 6 | 6,871 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 563 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 30 | 287 | SH | DFND | 4 | 287 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 596 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 914 | 8,155 | SH | DFND | 6 | 8,155 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 39 | 346 | SH | DFND | 4 | 346 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 5 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 343 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 438 | 2,446 | SH | DFND | 6 | 2,446 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 20 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 159 | 1,170 | SH | DFND | 6 | 1,170 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 55 | 408 | SH | DFND | 8 | 408 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 414 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13 | 9,000 | SH | Call | SOLE | 0 | 0 | 9,000 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,420 | 11,646 | SH | SOLE | 0 | 0 | 11,646 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 143 | 1,167 | SH | DFND | 6 | 1,167 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 128 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 121 | 1,194 | SH | DFND | 6 | 1,194 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,617 | 29,506 | SH | SOLE | 0 | 0 | 29,506 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 230 | 2,596 | SH | DFND | 6 | 2,596 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 281 | 2,669 | SH | DFND | 6 | 2,669 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 121 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 3,075 | 27,909 | SH | SOLE | 0 | 0 | 27,909 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,500 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 301 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 66 | 646 | SH | DFND | 6 | 646 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 298 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 65 | 539 | SH | DFND | 6 | 539 | 0 | 0 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 177 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 848 | 22,737 | SH | SOLE | 0 | 0 | 22,737 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 228 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 435 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 294 | 3,195 | SH | DFND | 6 | 3,195 | 0 | 0 | |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 33 | 357 | SH | SOLE | 0 | 0 | 357 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 815 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,147 | 16,590 | SH | SOLE | 0 | 0 | 16,590 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 636 | 28,460 | SH | SOLE | 0 | 0 | 28,460 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 0 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,122 | 27,032 | SH | SOLE | 0 | 0 | 27,032 | ||
JOHNSON & JOHNSON | COM | 478160104 | 50 | 437 | SH | DFND | 6 | 437 | 0 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 329 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 68 | 783 | SH | DFND | 6 | 783 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,295 | 26,581 | SH | SOLE | 0 | 0 | 26,581 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3 | 31 | SH | DFND | 6 | 31 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 595 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
KEYCORP NEW | COM | 493267108 | 546 | 29,919 | SH | SOLE | 0 | 0 | 29,919 | ||
KEYCORP NEW | COM | 493267108 | 6 | 303 | SH | DFND | 6 | 303 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 27 | 239 | SH | DFND | 6 | 239 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 519 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 689 | 44,836 | SH | SOLE | 0 | 0 | 44,836 | ||
KRAFT HEINZ CO | COM | 500754106 | 520 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
KROGER CO | COM | 501044101 | 9 | 250 | SH | DFND | 6 | 250 | 0 | 0 | |
KROGER CO | COM | 501044101 | 211 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 28 | 11,609 | SH | SOLE | 0 | 0 | 11,609 | ||
LAM RESEARCH CORP | COM | 512807108 | 8 | 75 | SH | DFND | 6 | 75 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 760 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 284 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
LENNAR CORP | CL A | 526057104 | 328 | 7,668 | SH | SOLE | 0 | 0 | 7,668 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 455 | 88,520 | SH | SOLE | 0 | 0 | 88,520 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 42 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
LILLY ELI & CO | COM | 532457108 | 9 | 127 | SH | DFND | 6 | 127 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,013 | 13,783 | SH | SOLE | 0 | 0 | 13,783 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 218 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9 | 37 | SH | DFND | 6 | 37 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,085 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
LOWES COS INC | COM | 548661107 | 12 | 175 | SH | DFND | 6 | 175 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 862 | 12,170 | SH | SOLE | 0 | 0 | 12,170 | ||
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 | 329 | 8,921 | SH | SOLE | 0 | 0 | 8,921 | ||
MARATHON PETE CORP | COM | 56585A102 | 8 | 167 | SH | DFND | 6 | 167 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 756 | 15,030 | SH | SOLE | 0 | 0 | 15,030 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 620 | 7,497 | SH | SOLE | 0 | 0 | 7,497 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 224 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
MASCO CORP | COM | 574599106 | 329 | 10,514 | SH | SOLE | 0 | 0 | 10,514 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 664 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | ||
MCDERMOTT INTL INC | COM | 580037109 | 430 | 58,214 | SH | SOLE | 0 | 0 | 58,214 | ||
MCDONALDS CORP | COM | 580135101 | 1,009 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | ||
MCKESSON CORP | COM | 58155Q103 | 28 | 201 | SH | DFND | 6 | 201 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 233 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
MERCK & CO INC | COM | 58933Y105 | 899 | 15,246 | SH | SOLE | 0 | 0 | 15,246 | ||
MERCK & CO INC | COM | 58933Y105 | 61 | 1,027 | SH | DFND | 6 | 1,027 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 25 | 484 | SH | DFND | 6 | 484 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 625 | 11,595 | SH | SOLE | 0 | 0 | 11,595 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 86 | 19,370 | SH | SOLE | 0 | 0 | 19,370 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 247 | 11,196 | SH | SOLE | 0 | 0 | 11,196 | ||
MICROSOFT CORP | COM | 594918104 | 75 | 1,200 | SH | DFND | 6 | 1,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,292 | 101,313 | SH | SOLE | 0 | 0 | 101,313 | ||
MICROSOFT CORP | COM | 594918104 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
MOHAWK INDS INC | COM | 608190104 | 423 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4 | 83 | SH | DFND | 6 | 83 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 952 | 21,532 | SH | SOLE | 0 | 0 | 21,532 | ||
MONSANTO CO NEW | COM | 61166W101 | 491 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
MORGAN STANLEY | COM NEW | 617446448 | 21 | 511 | SH | DFND | 6 | 511 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 836 | 19,928 | SH | SOLE | 0 | 0 | 19,928 | ||
NAVIENT CORPORATION | COM | 63938C108 | 450 | 27,428 | SH | SOLE | 0 | 0 | 27,428 | ||
NETFLIX INC | COM | 64110L106 | 982 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 78 | 14,842 | SH | SOLE | 0 | 0 | 14,842 | ||
NIKE INC | CL B | 654106103 | 6 | 121 | SH | DFND | 6 | 121 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 966 | 19,045 | SH | SOLE | 0 | 0 | 19,045 | ||
NIKE INC | CL B | 654106103 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
NORDSTROM INC | COM | 655664100 | 552 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 12 | 104 | SH | DFND | 6 | 104 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 283 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 11 | 47 | SH | DFND | 6 | 47 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 241 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,583 | 87,371 | SH | SOLE | 0 | 0 | 87,371 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 473 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | ||
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 | 504 | 35,620 | SH | SOLE | 0 | 0 | 35,620 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 258 | 28,925 | SH | SOLE | 0 | 0 | 28,925 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 875 | 58,195 | SH | SOLE | 0 | 0 | 58,195 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 178 | 18,610 | SH | SOLE | 0 | 0 | 18,610 | ||
NVIDIA CORP | COM | 67066G104 | 3,003 | 28,064 | SH | SOLE | 0 | 0 | 28,064 | ||
NVIDIA CORP | COM | 67066G104 | 74 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 223 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 13 | 180 | SH | DFND | 6 | 180 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 582 | 8,203 | SH | SOLE | 0 | 0 | 8,203 | ||
OCLARO INC | COM NEW | 67555N206 | 181 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
OFFICE DEPOT INC | COM | 676220106 | 74 | 15,875 | SH | SOLE | 0 | 0 | 15,875 | ||
ORACLE CORP | COM | 68389X105 | 25 | 654 | SH | DFND | 6 | 654 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 855 | 22,209 | SH | SOLE | 0 | 0 | 22,209 | ||
PACCAR INC | COM | 693718108 | 481 | 7,536 | SH | SOLE | 0 | 0 | 7,536 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 352 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
PANERA BREAD CO | CL A | 69840W108 | 261 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 78 | 1,976 | SH | DFND | 6 | 1,976 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,111 | 53,427 | SH | SOLE | 0 | 0 | 53,427 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 99 | 12,967 | SH | SOLE | 0 | 0 | 12,967 | ||
PENNEY J C INC | COM | 708160106 | 265 | 32,310 | SH | SOLE | 0 | 0 | 32,310 | ||
PEPSICO INC | COM | 713448108 | 29 | 275 | SH | DFND | 6 | 275 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,237 | 11,880 | SH | SOLE | 0 | 0 | 11,880 | ||
PFIZER INC | COM | 717081103 | 32 | 1,017 | SH | DFND | 6 | 1,017 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,024 | 62,651 | SH | SOLE | 0 | 0 | 62,651 | ||
PG&E CORP | COM | 69331C108 | 412 | 6,776 | SH | SOLE | 0 | 0 | 6,776 | ||
PG&E CORP | COM | 69331C108 | 7 | 104 | SH | DFND | 6 | 104 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 825 | 9,096 | SH | SOLE | 0 | 0 | 9,096 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9 | 103 | SH | DFND | 6 | 103 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 771 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 2,024 | 18,631 | SH | SOLE | 0 | 0 | 18,631 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 210 | 23,075 | SH | SOLE | 0 | 0 | 23,075 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 327 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 141 | 13,999 | SH | SOLE | 0 | 0 | 13,999 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 384 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
POTASH CORP SASK INC | COM | 73755L107 | 464 | 25,524 | SH | SOLE | 0 | 0 | 25,524 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,025 | 65,071 | SH | SOLE | 0 | 0 | 65,071 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 1,930 | 47,534 | SH | SOLE | 0 | 0 | 47,534 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 358 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
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 PHRMA PORT | 73935X799 | 721 | 12,815 | SH | SOLE | 0 | 0 | 12,815 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 274 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
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 | 1,527 | 47,793 | SH | SOLE | 0 | 0 | 47,793 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 518 | 15,503 | SH | SOLE | 0 | 0 | 15,503 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 434 | 24,339 | SH | SOLE | 0 | 0 | 24,339 | ||
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 | INTL DIV ACHV | 73935X716 | 777 | 54,131 | SH | SOLE | 0 | 0 | 54,131 | ||
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 | 365 | 11,691 | SH | SOLE | 0 | 0 | 11,691 | ||
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 | 25,485 | SH | SOLE | 0 | 0 | 25,485 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 206 | 9,954 | SH | SOLE | 0 | 0 | 9,954 | ||
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 | 16 | 690 | SH | DFND | 4 | 690 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 160 | 6,839 | SH | DFND | 6 | 6,839 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 69 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 7,223 | 60,925 | SH | SOLE | 0 | 0 | 60,925 | ||
PPL CORP | COM | 69351T106 | 442 | 13,032 | SH | SOLE | 0 | 0 | 13,032 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 653 | 448 | SH | SOLE | 0 | 0 | 448 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 33 | 379 | SH | DFND | 6 | 379 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,221 | 26,407 | SH | SOLE | 0 | 0 | 26,407 | ||
PROSHARES TR | MDCP 400 DIVID | 74347B680 | 33 | 646 | SH | DFND | 6 | 646 | 0 | 0 | |
PROSHARES TR | MDCP 400 DIVID | 74347B680 | 1,876 | 37,278 | SH | SOLE | 0 | 0 | 37,278 | ||
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 537 | 10,459 | SH | SOLE | 0 | 0 | 10,459 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 23 | 244 | SH | DFND | 8 | 244 | 0 | 0 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 1,362 | 14,446 | SH | SOLE | 0 | 0 | 14,446 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,393 | 18,270 | SH | SOLE | 0 | 0 | 18,270 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,557 | 18,018 | SH | SOLE | 0 | 0 | 18,018 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 24 | 212 | SH | DFND | 8 | 212 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 1,187 | 10,662 | SH | SOLE | 0 | 0 | 10,662 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 2,918 | 54,291 | SH | SOLE | 0 | 0 | 54,291 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,490 | 27,621 | SH | SOLE | 0 | 0 | 27,621 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 21 | 205 | SH | DFND | 6 | 205 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,359 | 13,118 | SH | SOLE | 0 | 0 | 13,118 | ||
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 | ||
QUALCOMM INC | COM | 747525103 | 64 | 977 | SH | DFND | 6 | 977 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,133 | 32,549 | SH | SOLE | 0 | 0 | 32,549 | ||
RADIAN GROUP INC | COM | 750236101 | 395 | 22,113 | SH | SOLE | 0 | 0 | 22,113 | ||
RAYTHEON CO | COM NEW | 755111507 | 34 | 241 | SH | DFND | 6 | 241 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 718 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
REALTY INCOME CORP | COM | 756109104 | 361 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
RED HAT INC | COM | 756577102 | 265 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 269 | 723 | SH | SOLE | 0 | 0 | 723 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 6 | 118 | SH | DFND | 6 | 118 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 277 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
RITE AID CORP | COM | 767754104 | 580 | 71,817 | SH | SOLE | 0 | 0 | 71,817 | ||
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 | 3,175 | 36,698 | SH | SOLE | 0 | 0 | 36,698 | ||
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 | 867 | 13,611 | SH | SOLE | 0 | 0 | 13,611 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 268 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 7 | 46 | SH | DFND | 6 | 46 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 225 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 1,094 | 10,112 | SH | SOLE | 0 | 0 | 10,112 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 8 | 71 | SH | DFND | 6 | 71 | 0 | 0 | |
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 1,077 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | ||
SALESFORCE COM INC | COM | 79466L302 | 350 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | ||
SALESFORCE COM INC | COM | 79466L302 | 4 | 53 | SH | DFND | 6 | 53 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 31 | 358 | SH | DFND | 6 | 358 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,422 | 16,897 | SH | SOLE | 0 | 0 | 16,897 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 260 | 6,546 | SH | SOLE | 0 | 0 | 6,546 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 384 | 18,062 | SH | SOLE | 0 | 0 | 18,062 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 604 | 22,013 | SH | SOLE | 0 | 0 | 22,013 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 422 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,210 | 40,876 | SH | SOLE | 0 | 0 | 40,876 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,395 | 32,117 | SH | SOLE | 0 | 0 | 32,117 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,425 | 43,283 | SH | SOLE | 0 | 0 | 43,283 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 523 | 9,857 | SH | SOLE | 0 | 0 | 9,857 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 349 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 259 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 210 | 7,068 | SH | SOLE | 0 | 0 | 7,068 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 497 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 585 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 391 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 3,385 | 44,801 | SH | SOLE | 0 | 0 | 44,801 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,880 | 167,477 | SH | SOLE | 0 | 0 | 167,477 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,952 | 31,589 | SH | SOLE | 0 | 0 | 31,589 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,456 | 29,976 | SH | SOLE | 0 | 0 | 29,976 | ||
SEMPRA ENERGY | COM | 816851109 | 704 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 468 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 478 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
SOUTHERN CO | COM | 842587107 | 518 | 10,446 | SH | SOLE | 0 | 0 | 10,446 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 820 | 50,153 | SH | SOLE | 0 | 0 | 50,153 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 24 | 485 | SH | DFND | 6 | 485 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,026 | 20,693 | SH | SOLE | 0 | 0 | 20,693 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 248 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 784 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 66 | 604 | SH | DFND | 6 | 604 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,695 | 29,975 | SH | SOLE | 0 | 0 | 29,975 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 406 | 14,694 | SH | SOLE | 0 | 0 | 14,694 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 517 | 11,334 | SH | SOLE | 0 | 0 | 11,334 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 946 | 36,411 | SH | SOLE | 0 | 0 | 36,411 | ||
SPDR SERIES TRUST | BLOMBRG BRC AGRT | 78464A649 | 30 | 531 | SH | DFND | 4 | 531 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC AGRT | 78464A649 | 5 | 82 | SH | DFND | 5 | 82 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC AGRT | 78464A649 | 508 | 8,936 | SH | DFND | 6 | 8,936 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG LNG TR | 78464A664 | 38 | 556 | SH | DFND | 6 | 556 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG LNG TR | 78464A664 | 129 | 1,863 | SH | DFND | 7 | 1,863 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG LNG TR | 78464A664 | 1,623 | 23,563 | SH | SOLE | 0 | 0 | 23,563 | ||
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 438 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 108 | 1,258 | SH | DFND | 6 | 1,258 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,601 | 18,626 | SH | SOLE | 0 | 0 | 18,626 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 675 | 19,819 | SH | SOLE | 0 | 0 | 19,819 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 618 | 20,267 | SH | SOLE | 0 | 0 | 20,267 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 563 | 13,541 | SH | SOLE | 0 | 0 | 13,541 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 629 | 14,356 | SH | SOLE | 0 | 0 | 14,356 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 968 | 17,297 | SH | SOLE | 0 | 0 | 17,297 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 272 | 29,016 | SH | SOLE | 0 | 0 | 29,016 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 66 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
SQUARE INC | CL A | 852234103 | 144 | 10,513 | SH | SOLE | 0 | 0 | 10,513 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 7 | 60 | SH | DFND | 6 | 60 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 442 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
STAPLES INC | COM | 855030102 | 1 | 82 | SH | DFND | 6 | 82 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 108 | 11,983 | SH | SOLE | 0 | 0 | 11,983 | ||
STARBUCKS CORP | COM | 855244109 | 5 | 86 | SH | DFND | 6 | 86 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,277 | 113,083 | SH | SOLE | 0 | 0 | 113,083 | ||
STRYKER CORP | COM | 863667101 | 7 | 62 | SH | DFND | 6 | 62 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 503 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
SUNTRUST BKS INC | COM | 867914103 | 553 | 10,066 | SH | SOLE | 0 | 0 | 10,066 | ||
SUNTRUST BKS INC | COM | 867914103 | 12 | 227 | SH | DFND | 6 | 227 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 269 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
TARGA RES CORP | COM | 87612G101 | 245 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
TARGET CORP | COM | 87612E106 | 438 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
TASER INTL INC | COM | 87651B104 | 957 | 39,694 | SH | SOLE | 0 | 0 | 39,694 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 1,325 | 249,197 | SH | SOLE | 0 | 0 | 249,197 | ||
TESLA INC | COM | 88160R101 | 11 | 50 | SH | DFND | 6 | 50 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 644 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
TESORO CORP | COM | 881609101 | 422 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,454 | 33,646 | SH | SOLE | 0 | 0 | 33,646 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 250 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
TJX COS INC NEW | COM | 872540109 | 17 | 230 | SH | DFND | 6 | 230 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 836 | 11,092 | SH | SOLE | 0 | 0 | 11,092 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 7 | 140 | SH | DFND | 6 | 140 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 286 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 35 | 281 | SH | DFND | 6 | 281 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,209 | 9,932 | SH | SOLE | 0 | 0 | 9,932 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 348 | 10,056 | SH | SOLE | 0 | 0 | 10,056 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 544 | 19,331 | SH | SOLE | 0 | 0 | 19,331 | ||
TWITTER INC | COM | 90184L102 | 54 | 3,317 | SH | DFND | 6 | 3,317 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 303 | 18,413 | SH | SOLE | 0 | 0 | 18,413 | ||
TYSON FOODS INC | CL A | 902494103 | 292 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 237 | 11,898 | SH | SOLE | 0 | 0 | 11,898 | ||
ULTA BEAUTY INC | COM | 90384S303 | 284 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
UNDER ARMOUR INC | CL A | 904311107 | 352 | 12,096 | SH | SOLE | 0 | 0 | 12,096 | ||
UNDER ARMOUR INC | CL A | 904311107 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
UNDER ARMOUR INC | CL A | 904311107 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
UNDER ARMOUR INC | CL A | 904311107 | 41 | 1,424 | SH | DFND | 6 | 1,424 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 898 | 8,754 | SH | SOLE | 0 | 0 | 8,754 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27 | 230 | SH | DFND | 6 | 230 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,486 | 13,023 | SH | SOLE | 0 | 0 | 13,023 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
UNITED RENTALS INC | COM | 911363109 | 1,281 | 12,137 | SH | SOLE | 0 | 0 | 12,137 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 27 | 242 | SH | DFND | 6 | 242 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 625 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24 | 149 | SH | DFND | 6 | 149 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 954 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
US BANCORP DEL | COM NEW | 902973304 | 20 | 382 | SH | DFND | 6 | 382 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 729 | 14,226 | SH | SOLE | 0 | 0 | 14,226 | ||
V F CORP | COM | 918204108 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
V F CORP | COM | 918204108 | 203 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
VAIL RESORTS INC | COM | 91879Q109 | 290 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,286 | 18,887 | SH | SOLE | 0 | 0 | 18,887 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9 | 129 | SH | DFND | 6 | 129 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 168 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 464 | 5,830 | SH | DFND | 6 | 5,830 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 29 | 366 | SH | DFND | 4 | 366 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 11 | 141 | SH | DFND | 6 | 141 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 263 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 5 | 91 | SH | DFND | 6 | 91 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 274 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 202 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,130 | 11,627 | SH | SOLE | 0 | 0 | 11,627 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 223 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 928 | 11,214 | SH | SOLE | 0 | 0 | 11,214 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 561 | 6,800 | SH | DFND | 6 | 6,800 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 21 | 254 | SH | DFND | 4 | 254 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 22 | 268 | SH | DFND | 7 | 268 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 230 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 44 | 383 | SH | DFND | 6 | 383 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,049 | 52,420 | SH | SOLE | 0 | 0 | 52,420 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,540 | 16,544 | SH | SOLE | 0 | 0 | 16,544 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 15 | 329 | SH | DFND | 4 | 329 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,320 | 52,554 | SH | SOLE | 0 | 0 | 52,554 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 358 | 8,070 | SH | DFND | 6 | 8,070 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 157 | 4,421 | SH | DFND | 6 | 4,421 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 243 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 755 | 15,755 | SH | SOLE | 0 | 0 | 15,755 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 706 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 908 | 10,619 | SH | SOLE | 0 | 0 | 10,619 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 663 | 8,692 | SH | SOLE | 0 | 0 | 8,692 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 323 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
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 | ||
VEREIT INC | COM | 92339V100 | 131 | 15,575 | SH | SOLE | 0 | 0 | 15,575 | ||
VERISIGN INC | COM | 92343E102 | 8 | 100 | SH | DFND | 6 | 100 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 209 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 93 | 1,769 | SH | DFND | 6 | 1,769 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,528 | 66,085 | SH | SOLE | 0 | 0 | 66,085 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 392 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
VIACOM INC NEW | CL B | 92553P201 | 401 | 11,353 | SH | SOLE | 0 | 0 | 11,353 | ||
VISA INC | COM CL A | 92826C839 | 26 | 338 | SH | DFND | 6 | 338 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 968 | 12,445 | SH | SOLE | 0 | 0 | 12,445 | ||
WABCO HLDGS INC | COM | 92927K102 | 266 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 261 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
WAL-MART STORES INC | COM | 931142103 | 22 | 318 | SH | DFND | 6 | 318 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 792 | 11,444 | SH | SOLE | 0 | 0 | 11,444 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 78 | 1,409 | SH | DFND | 6 | 1,409 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,420 | 25,733 | SH | SOLE | 0 | 0 | 25,733 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 387 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 506 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | ||
WEYERHAEUSER CO | COM | 962166104 | 3 | 105 | SH | DFND | 6 | 105 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 698 | 22,951 | SH | SOLE | 0 | 0 | 22,951 | ||
WHIRLPOOL CORP | COM | 963320106 | 388 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 1,115 | 13,839 | SH | SOLE | 0 | 0 | 13,839 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 1,394 | 20,811 | SH | SOLE | 0 | 0 | 20,811 | ||
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 | 933 | 18,802 | SH | SOLE | 0 | 0 | 18,802 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 491 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | ||
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 1,322 | 12,912 | SH | SOLE | 0 | 0 | 12,912 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 1,255 | 13,380 | SH | SOLE | 0 | 0 | 13,380 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 750 | 9,103 | SH | SOLE | 0 | 0 | 9,103 | ||
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 492 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 1,157 | 14,253 | SH | SOLE | 0 | 0 | 14,253 | ||
WISDOMTREE TR | TTL EARNING FD | 97717W596 | 338 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 284 | 8,594 | SH | SOLE | 0 | 0 | 8,594 | ||
WYNN RESORTS LTD | COM | 983134107 | 244 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
XILINX INC | COM | 983919101 | 680 | 11,266 | SH | SOLE | 0 | 0 | 11,266 | ||
YAHOO INC | COM | 984332106 | 1,919 | 49,382 | SH | SOLE | 0 | 0 | 49,382 | ||
YORK WTR CO | COM | 987184108 | 283 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | ||
YUM BRANDS INC | COM | 988498101 | 268 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
YUM BRANDS INC | COM | 988498101 | 4 | 68 | SH | DFND | 6 | 68 | 0 | 0 |