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 |
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 2 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
3M CO COM | Stock | 88579Y101 | 15 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
3M CO COM | Stock | 88579Y101 | 1,350 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
AARONS INC COM PAR $0.50 | Stock | 002535300 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
ABB LTD SPONSORED ADR | ADR | 000375204 | 10 | 520 | SH | SOLE | 520 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 19 | 450 | SH | DFND | 1 | 0 | 450 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 71 | 1,704 | SH | SOLE | 1,703 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 19 | 330 | SH | DFND | 1 | 0 | 330 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 97 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 21 | 180 | SH | DFND | 1 | 0 | 180 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ACUITY BRANDS INC COM | Stock | 00508Y102 | 2 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
ADOBE SYS INC COM | Stock | 00724F101 | 5 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
AEGON N V NY REGISTRY SH | ADR | 007924103 | 2 | 320 | SH | SOLE | 320 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 3 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
AETNA INC NEW COM | Stock | 00817Y108 | 12 | 110 | SH | DFND | 1 | 0 | 110 | 0 | |
AGCO CORP COM | Stock | 001084102 | 0 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 | 0 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AGRIUM INC COM | Stock | 008916108 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 657 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
AKORN INC COM | Stock | 009728106 | 1 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 2 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
ALBEMARLE CORP COM | Stock | 012653101 | 3 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
ALCATEL-LUCENT SPONSORED ADR | ADR | 013904305 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALCOA INC COM | Stock | 013817101 | 18 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
ALERE INC COM | Stock | 01449J105 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 47 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
ALKERMES PLC SHS | Stock | G01767105 | 1 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
ALLEGHENY TECHNOLOGIES INC COM | Stock | 01741R102 | 2 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
ALLERGAN PLC SHS | Stock | G0177J108 | 19 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
ALLIANCEBERNSTEIN INCOME FUND COM | CEF | 01881E101 | 4 | 541 | SH | SOLE | 541 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 4 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
ALLY FINL INC COM | Stock | 02005N100 | 3 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 38 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,057 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 37 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,056 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 24 | 390 | SH | DFND | 1 | 0 | 390 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 805 | 12,847 | SH | SOLE | 12,847 | 0 | 0 | ||
AMAZON.COM INC | Stock | 023135106 | 18 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
AMAZON.COM INC | Stock | 023135106 | 4,338 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 6 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
AMDOCS LTD SHS | Stock | G02602103 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 | 7 | 430 | SH | SOLE | 430 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP COM | REIT | 02503X105 | 0 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 12 | 180 | SH | DFND | 1 | 0 | 180 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 642 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
AMGEN INC COM | Stock | 031162100 | 27 | 180 | SH | DFND | 1 | 0 | 180 | 0 | |
AMGEN INC COM | Stock | 031162100 | 30 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 251 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | REIT | 035710409 | 1 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
ANNALY CAP MGMT INC COM | REIT | 035710409 | 6 | 618 | SH | SOLE | 618 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 368 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC CL A SHS | MLP | 037612306 | 6 | 350 | SH | SOLE | 350 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 96 | 880 | SH | DFND | 1 | 0 | 880 | 0 | |
APPLE INC | Stock | 037833100 | 5,883 | 53,976 | SH | SOLE | 53,976 | 0 | 0 | ||
APTARGROUP INC COM | Stock | 038336103 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
AQUA AMERICA INC COM | Stock | 03836W103 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
ARAMARK COM | Stock | 03852U106 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L104 | 2 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ARM HLDGS PLC SPONSORED ADR | ADR | 042068106 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 3 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
ARROW ELECTRS INC COM | Stock | 042735100 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
ASHLAND INC NEW COM | Stock | 044209104 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
ASML HOLDING N V NYREGISTRY SHS | ADR | N07059210 | 11 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD SHS | Stock | G05384105 | 2 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
ASSOCIATED BANC CORP COM | Stock | 045487105 | 1 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 19 | 660 | SH | SOLE | 660 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 38 | 980 | SH | DFND | 1 | 0 | 980 | 0 | |
AT&T INC COM | Stock | 00206R102 | 658 | 16,787 | SH | SOLE | 16,787 | 0 | 0 | ||
ATHERSYS INC COM | Stock | 04744L106 | 117 | 51,950 | SH | SOLE | 51,950 | 0 | 0 | ||
AUTOLIV INC COM | Stock | 052800109 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 13 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
AVNET INC COM | Stock | 053807103 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
AVON PRODS INC COM | Stock | 054303102 | 2 | 430 | SH | DFND | 1 | 0 | 430 | 0 | |
BABCOCK & WILCOX ENTERPRIS INC COM | Stock | 05614L100 | 2 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 11 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | 5 | 630 | SH | SOLE | 630 | 0 | 0 | ||
BANCO SANTANDER SA ADR | ADR | 05964H105 | 17 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 11 | 830 | SH | DFND | 1 | 0 | 830 | 0 | |
BANK AMER CORP COM | Stock | 060505104 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 8 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BANK N S HALIFAX COM | Stock | 064149107 | 16 | 320 | SH | SOLE | 320 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 16 | 440 | SH | DFND | 1 | 0 | 440 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 9 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 4 | 290 | SH | SOLE | 290 | 0 | 0 | ||
BAXALTA INC COM | Stock | 07177M103 | 25 | 616 | SH | SOLE | 616 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 25 | 616 | SH | SOLE | 616 | 0 | 0 | ||
BCE INC COM NEW | Stock | 05534B760 | 10 | 210 | SH | SOLE | 210 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 51 | 360 | SH | DFND | 1 | 0 | 360 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 962 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 11 | 440 | SH | SOLE | 440 | 0 | 0 | ||
BHP BILLITON PLC SPONSORED ADR | ADR | 05545E209 | 7 | 310 | SH | SOLE | 310 | 0 | 0 | ||
BIOGEN IDEC INC | Stock | 09062X103 | 5 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
BIOGEN IDEC INC | Stock | 09062X103 | 104 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BLACKBERRY LTD COM | Stock | 09228F103 | 7 | 820 | SH | SOLE | 820 | 0 | 0 | ||
BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | 67 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 7 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
BLUE BUFFALO PET PRODS INC COM | Stock | 09531U102 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
BLUEBIRD BIO INC COM | Stock | 09609G100 | 0 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
BLUEBIRD BIO INC COM | Stock | 09609G100 | 148 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 15 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
BOEING CO COM | Stock | 097023105 | 347 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 24 | 810 | SH | SOLE | 810 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 | 0 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
BRF SA SPONSORED ADR | ADR | 10552T107 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BRINKER INTL INC COM | Stock | 109641100 | 2 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 9 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 28 | 240 | SH | SOLE | 240 | 0 | 0 | ||
BROADCOM LTD SHS | Stock | Y09827109 | 9 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
BROCADE COMMUNICATIONS SYS INC COM NEW | Stock | 111621306 | 1 | 110 | SH | DFND | 1 | 0 | 110 | 0 | |
BROOKDALE SR LIVING INC COM | Stock | 112463104 | 0 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 8 | 230 | SH | SOLE | 230 | 0 | 0 | ||
BRUKER CORP COM | Stock | 116794108 | 2 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
BT GROUP PLC ADR | ADR | 05577E101 | 14 | 440 | SH | SOLE | 440 | 0 | 0 | ||
CALIFORNIA RES CORP COM | Stock | 13057Q107 | 0 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
CALIFORNIA RES CORP COM | Stock | 13057Q107 | 0 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CAMECO CORP COM | Stock | 13321L108 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | Stock | 136385101 | 9 | 340 | SH | SOLE | 340 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 13 | 210 | SH | SOLE | 210 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CANON INC SPONSORED ADR | ADR | 138006309 | 9 | 290 | SH | SOLE | 290 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 12 | 170 | SH | DFND | 1 | 0 | 170 | 0 | |
CARDINAL HEALTH INC | Stock | 14149Y108 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
CARNIVAL PLC ADR | ADR | 14365C103 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CARTER INC COM | Stock | 146229109 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 12 | 160 | SH | DFND | 1 | 0 | 160 | 0 | |
CAVIUM INC COM | Stock | 14964U108 | 820 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
CBL & ASSOC PPTYS INC COM | REIT | 124830100 | 2 | 170 | SH | DFND | 1 | 0 | 170 | 0 | |
CDK GLOBAL INC COM | Stock | 12508E101 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
CDN IMPERIAL BK COMM TORONTO O COM | Stock | 136069101 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CEDAR FAIR L P DEPOSITRY UNIT | MLP | 150185106 | 1,925 | 32,380 | SH | SOLE | 32,380 | 0 | 0 | ||
CELANESE CORP DEL COM SER A | Stock | 150870103 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
CELGENE CORP COM | Stock | 151020104 | 6 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 3 | 430 | SH | SOLE | 430 | 0 | 0 | ||
CENOVUS ENERGY INC COM | Stock | 15135U109 | 3 | 220 | SH | SOLE | 220 | 0 | 0 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 2 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 34 | 360 | SH | DFND | 1 | 0 | 360 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 71 | 740 | SH | SOLE | 740 | 0 | 0 | ||
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 1 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
CHINA LIFE INS CO LTD SPON ADR REP H | ADR | 16939P106 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHINA MOBILE LIMITED SPONSORED ADR | ADR | 16941M109 | 16 | 290 | SH | SOLE | 290 | 0 | 0 | ||
CHINA PETE & CHEM CORP SPON ADR H SHS | ADR | 16941R108 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CHOICE HOTELS INTL INC COM | Stock | 169905106 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CIGNA CORPORATION COM | Stock | 125509109 | 11 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
CINEMARK HOLDINGS INC COM | Stock | 17243V102 | 0 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 22 | 790 | SH | DFND | 1 | 0 | 790 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 23 | 560 | SH | DFND | 1 | 0 | 560 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CITRIX SYS INC COM | Stock | 177376100 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CLEAN HARBORS INC COM | Stock | 184496107 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
CLEVELAND BIOLABS INC COM NEW | Stock | 185860202 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CLIFFS NAT RES INC COM | Stock | 18683K101 | 2 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CNA FINL CORP COM | Stock | 126117100 | 1 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
CNOOC LTD SPONSORED ADR | ADR | 126132109 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 29 | 620 | SH | DFND | 1 | 0 | 620 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 115 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
COGNEX CORP COM | Stock | 192422103 | 0 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 4 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
COHEN & STEERS LTD DUR PFD INC COM | CEF | 19248C105 | 389 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY FD COM | CEF | 19247L106 | 25 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 13 | 190 | SH | DFND | 1 | 0 | 190 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 24 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 32 | 521 | SH | SOLE | 521 | 0 | 0 | ||
COMMSCOPE HLDG CO INC COM | Stock | 20337X109 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 17 | 410 | SH | DFND | 1 | 0 | 410 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 265 | 6,581 | SH | SOLE | 6,580 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 366 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 5,721 | 72,320 | SH | SOLE | 72,320 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 2,968 | 55,945 | SH | SOLE | 55,945 | 0 | 0 | ||
CONTINENTAL RESOURCES INC COM | Stock | 212015101 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
COOPER COS INC COM NEW | Stock | 216648402 | 2 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
COPA HOLDINGS SA CL A | Stock | P31076105 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
CORE LABORATORIES N V COM | Stock | N22717107 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
CORRECTIONS CORP AMER NEW COM NEW | REIT | 22025Y407 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 11 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COVANTA HLDG CORP COM | Stock | 22282E102 | 1 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
CPFL ENERGIA S A SPONSORED ADR | ADR | 126153105 | 3 | 283 | SH | SOLE | 283 | 0 | 0 | ||
CRANE CO COM | Stock | 224399105 | 3 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
CREDICORP LTD COM | Stock | G2519Y108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 7 | 470 | SH | SOLE | 470 | 0 | 0 | ||
CREE INC COM | Stock | 225447101 | 1 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
CRH PLC ADR | ADR | 12626K203 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 1,768 | 20,444 | SH | SOLE | 20,444 | 0 | 0 | ||
CROWN HLDGS INC COM | Stock | 228368106 | 4 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 2 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 46 | 416 | SH | SOLE | 416 | 0 | 0 | ||
CURRENCYSHARES SWISS FRANC TRUST | ETF | 23129V109 | 40 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 20 | 190 | SH | DFND | 1 | 0 | 190 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 692 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
DANAHER CORP DEL COM | Stock | 235851102 | 7 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
DDR CORP COM | REIT | 23317H102 | 3 | 160 | SH | DFND | 1 | 0 | 160 | 0 | |
DEERE & CO COM | Stock | 244199105 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DELHAIZE GROUP SPONSORED ADR | ADR | 29759W101 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 7 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 1 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
DEUTSCHE BANK AG NAMEN AKT | Stock | D18190898 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DEUTSCHE GLOBAL HIGH INCOME FD COM | CEF | 25158V108 | 31 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 34 | 311 | SH | SOLE | 310 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 3 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
DILLARDS INC CL A | Stock | 254067101 | 3 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
DIREXION DAILY SMALL CAP BEAR 3X SHARES | ETF | 25490K521 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 11 | 110 | SH | DFND | 1 | 0 | 110 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,366 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
DOLBY LABORATORIES INC COM | Stock | 25659T107 | 2 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
DOMINION RES INC VA NEW COM | Stock | 25746U109 | 14 | 190 | SH | DFND | 1 | 0 | 190 | 0 | |
DOMINION RES INC VA NEW COM | Stock | 25746U109 | 43 | 566 | SH | SOLE | 566 | 0 | 0 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
DOMTAR CORP COM NEW | Stock | 257559203 | 2 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
DONNELLEY R R & SONS CO COM | Stock | 257867101 | 1 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
DOW CHEM CO COM | Stock | 260543103 | 19 | 370 | SH | DFND | 1 | 0 | 370 | 0 | |
DST SYS INC DEL COM | Stock | 233326107 | 2 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
DSW INC CL A | Stock | 23334L102 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 16 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 39 | 608 | SH | SOLE | 608 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 15 | 180 | SH | DFND | 1 | 0 | 180 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 84 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | REIT | 264411505 | 4 | 160 | SH | DFND | 1 | 0 | 160 | 0 | |
E M C CORP MASS COM | Stock | 268648102 | 10 | 380 | SH | DFND | 1 | 0 | 380 | 0 | |
EAGLE MATERIALS INC COM | Stock | 26969P108 | 3 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 453 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
ECOPETROL S A SPONSORED ADS | ADR | 279158109 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
EDGEWELL PERS CARE CO COM | Stock | 28035Q102 | 3 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
EMBRAER S A SP ADR REP 4 COM | ADR | 29082A107 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 73 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR | ADR | 29244T101 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 8 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ENCANA CORP COM | Stock | 292505104 | 1 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ENERGEN CORP COM | Stock | 29265N108 | 2 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 519 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
ENERPLUS CORP COM | Stock | 292766102 | 1 | 265 | SH | SOLE | 265 | 0 | 0 | ||
ENERSIS AMERICAS S A SPONSORED ADR | ADR | 29274F104 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ENI S P A SPONSORED ADR | ADR | 26874R108 | 10 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | MLP | 293792107 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS INC COM | Stock | 29413U103 | 1 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 12 | 170 | SH | DFND | 1 | 0 | 170 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 65 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 8 | 810 | SH | SOLE | 810 | 0 | 0 | ||
EXELIXIS INC COM | Stock | 30161Q104 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EXPRESS SCRIPTS INC | Stock | 30219G108 | 5 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
EXPRESS SCRIPTS INC | Stock | 30219G108 | 55 | 800 | SH | SOLE | 800 | 0 | 0 | ||
EXTENDED STAY AMER INC SHS 1 COM 1 CL B | Stock | 30224P200 | 1 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 50 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 583 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 40 | 350 | SH | DFND | 1 | 0 | 350 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 1,519 | 13,312 | SH | SOLE | 13,312 | 0 | 0 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 3 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
FASTENAL CO COM | Stock | 311900104 | 54 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 3,216 | 142,940 | SH | SOLE | 142,940 | 0 | 0 | ||
FIREEYE INC COM | Stock | 31816Q101 | 0 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
FIRST CAPITAL INC COM | Stock | 31942S104 | 12 | 440 | SH | SOLE | 440 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | Stock | 320517105 | 0 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND | ETF | 33735G107 | 53 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 3 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 12 | 880 | SH | DFND | 1 | 0 | 880 | 0 | |
FORTINET INC COM | Stock | 34959E109 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
FOSSIL GROUP INC COM | Stock | 34988V106 | 0 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
FOUNDATION MEDICINE INC COM | Stock | 350465100 | 15 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 0 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
GATX CORP COM | Stock | 361448103 | 3 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 8 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 47 | 1,490 | SH | DFND | 1 | 0 | 1,490 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 158 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW COM | REIT | 370023103 | 19 | 623 | SH | SOLE | 623 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 6 | 180 | SH | DFND | 1 | 0 | 180 | 0 | |
GENESEE & WYO INC CL A | Stock | 371559105 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
GENTEX CORP COM | Stock | 371901109 | 1 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 24 | 260 | SH | DFND | 1 | 0 | 260 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 800 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 25 | 610 | SH | SOLE | 610 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
GOLAR LNG LTD BERMUDA SHS | Stock | G9456A100 | 1 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
GOLDCORP INC NEW COM | Stock | 380956409 | 10 | 590 | SH | SOLE | 590 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,075 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
GOPRO INC CL A | Stock | 38268T103 | 1 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
GRACE W R & CO DEL NEW COM | Stock | 38388F108 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
GRACO INC COM | Stock | 384109104 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
GROUPE CGI INC CL A SUB VTG | Stock | 39945C109 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
GROUPON INC COM CL A | Stock | 399473107 | 1 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
GRUPO TELEVISA SA SPON ADR REP ORD | ADR | 40049J206 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GSV CAP CORP COM | CEF | 36191J101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | ETF | 18383M555 | 15 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF | ETF | 18383M548 | 16 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
HALLIBURTON CO COM | Stock | 406216101 | 146 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
HALYARD HEALTH INC COM | Stock | 40650V100 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | CEF | 41013T105 | 60 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HANSEN MEDICAL INC COM NEW | Stock | 411307200 | 0 | 55 | SH | SOLE | 55 | 0 | 0 | ||
HARRIS CORP DEL COM | Stock | 413875105 | 47 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HD SUPPLY HLDGS INC COM | Stock | 40416M105 | 4 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1,857 | 27,396 | SH | SOLE | 27,396 | 0 | 0 | ||
HERBALIFE LTD COM USD SHS | Stock | G4412G101 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
HERITAGE COMMERCE CORP COM | Stock | 426927109 | 24 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A104 | 2 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
HOLOGIC INC COM | Stock | 436440101 | 4 | 110 | SH | DFND | 1 | 0 | 110 | 0 | |
HOLOGIC INC COM | Stock | 436440101 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 25 | 190 | SH | DFND | 1 | 0 | 190 | 0 | |
HOME DEPOT | Stock | 437076102 | 1,301 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 13 | 480 | SH | SOLE | 480 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 16 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
HOSPITALITY PROPERTIES TRUST | REIT | 44106M102 | 2 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 32 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 5 | 573 | SH | SOLE | 573 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HUNTSMAN CORP COM | Stock | 447011107 | 1 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
HYATT HOTELS CORP COM CL A | Stock | 448579102 | 0 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
IDEXX LABS INC COM | Stock | 45168D104 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
IHS INC CL A | Stock | 451734107 | 4 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 1,149 | 20,722 | SH | SOLE | 20,722 | 0 | 0 | ||
ING GROEP N V SPONSORED ADR | ADR | 456837103 | 12 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
INGRAM MICRO INC CL A | Stock | 457153104 | 0 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
INGREDION INC COM | Stock | 457187102 | 3 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
INTEL CORP COM | Stock | 458140100 | 27 | 840 | SH | DFND | 1 | 0 | 840 | 0 | |
INTEL CORP COM | Stock | 458140100 | 103 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC COM | Stock | 45841N107 | 3 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 | ADR | 45857P509 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | G4863A108 | 1 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 21 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 92 | 608 | SH | SOLE | 608 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 2 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 41 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IPG PHOTONICS CORP COM | Stock | 44980X109 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
ISHARES 20+ YR TREASURY ETF | ETF | 464287432 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 28 | 279 | SH | SOLE | 279 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 2,019 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 189 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 425 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 1,189 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | ||
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 759 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 223 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 6,697 | 60,430 | SH | SOLE | 60,429 | 0 | 0 | ||
ISHARES CORE US CREDIT BOND ETF | ETF | 464288620 | 15 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ISHARES IBONDS MAR 2016 CORPORATE ETF | ETF | 46432FAT4 | 82 | 810 | SH | SOLE | 810 | 0 | 0 | ||
ISHARES IBONDS MAR 2018 CORPORATE ETF | ETF | 46432FAW7 | 109 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF | ETF | 464289313 | 238 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
ISHARES IBONDS SEP 2017 TERM MUNI BOND ETF | ETF | 464289271 | 230 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF | ETF | 46429B580 | 128 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 1,362 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 1,520 | 18,605 | SH | SOLE | 18,605 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 178 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 73 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 26 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 69 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 464286848 | 4 | 308 | SH | SOLE | 308 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 5,719 | 21,926 | SH | SOLE | 21,926 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 659 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 7 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF | ETF | 464287531 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 34 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 394 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 37 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 228 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 15 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 46 | 490 | SH | SOLE | 490 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 46 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 57 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 3,361 | 20,669 | SH | SOLE | 20,669 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 76 | 610 | SH | SOLE | 610 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 115 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 821 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 319 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 3,122 | 40,025 | SH | SOLE | 40,025 | 0 | 0 | ||
ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 | 44 | 363 | SH | SOLE | 363 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 19 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 28 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 2,398 | 61,451 | SH | SOLE | 61,451 | 0 | 0 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 243 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | ADR | 465562106 | 6 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ITC HLDGS CORP COM | Stock | 465685105 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
ITUS CORP COM NEW | Stock | 45069V203 | 0 | 80 | SH | SOLE | 80 | 0 | 0 | ||
J M SMUCKER CO NEW | Stock | 832696405 | 1,081 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | ||
JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | ||
JARDEN CORP COM | Stock | 471109108 | 5 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
JD COM INC SPON ADR CL A | ADR | 47215P106 | 19 | 700 | SH | SOLE | 700 | 0 | 0 | ||
JETBLUE AIRWAYS CORP COM | Stock | 477143101 | 1 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 48 | 440 | SH | DFND | 1 | 0 | 440 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 602 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 125 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 38 | 650 | SH | DFND | 1 | 0 | 650 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 71 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
JUNO THERAPEUTICS INC COM | Stock | 48205A109 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
KAR AUCTION SVCS INC COM | Stock | 48238T109 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
KAYNE ANDERSON MLP INVT CO COM | CEF | 486606106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KB FINANCIAL GROUP INC SPONSORED ADR | ADR | 48241A105 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KBR INC COM | Stock | 48242W106 | 2 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
KENNAMETAL INC COM | Stock | 489170100 | 3 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
KEYCORP NEW COM | Stock | 493267108 | 194 | 17,535 | SH | SOLE | 17,535 | 0 | 0 | ||
KEYCORP NEW PFD 7.75% SR A | Convertible Preferred | 493267405 | 39 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KILROY RLTY CORP COM | REIT | 49427F108 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 7 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 235 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | Stock | 496902404 | 1 | 290 | SH | SOLE | 290 | 0 | 0 | ||
KIRBY CORPORATION | Stock | 497266106 | 3 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 7 | 240 | SH | SOLE | 240 | 0 | 0 | ||
KOSMOS ENERGY LTD SHS | Stock | G5315B107 | 1 | 230 | SH | DFND | 1 | 0 | 230 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 14 | 180 | SH | DFND | 1 | 0 | 180 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 109 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 9 | 230 | SH | DFND | 1 | 0 | 230 | 0 | |
KYOCERA CORP ADR | ADR | 501556203 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
LANDSTAR SYS INC COM | Stock | 515098101 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
LAREDO PETROLEUM INC COM | Stock | 516806106 | 1 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 3 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 52 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LATAM AIRLS GROUP S A SPONSORED ADR | ADR | 51817R106 | 0 | 70 | SH | SOLE | 70 | 0 | 0 | ||
LEAR CORP COM NEW | Stock | 521865204 | 4 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
LENDINGCLUB CORP COM | Stock | 52603A109 | 0 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
LENNAR CORP CL B | Stock | 526057302 | 0 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
LENNOX INTL INC COM | Stock | 526107107 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 2 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
LIBERTY INTERACTIVE CORP QVC GP COM SER A | Stock | 53071M104 | 3 | 110 | SH | DFND | 1 | 0 | 110 | 0 | |
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP | Stock | 531229854 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
LIBERTY PPTY TR SH BEN INT | REIT | 531172104 | 3 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 19 | 260 | SH | DFND | 1 | 0 | 260 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 19 | 260 | SH | SOLE | 260 | 0 | 0 | ||
LINKEDIN CORP COM CL A | Stock | 53578A108 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
LINKEDIN CORP COM CL A | Stock | 53578A108 | 180 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
LKQ CORP COM | Stock | 501889208 | 2 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 15 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 9 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
LOCKHEED MARTIN CORP | Stock | 539830109 | 1,300 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 17 | 220 | SH | DFND | 1 | 0 | 220 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 174 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 3 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
LUXOTTICA GROUP S P A SPONSORED ADR | ADR | 55068R202 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MAGNA INTL INC COM | Stock | 559222401 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
MANPOWERGROUP INC COM | Stock | 56418H100 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
MANULIFE FINL CORP COM | Stock | 56501R106 | 8 | 570 | SH | SOLE | 570 | 0 | 0 | ||
MARKET VECTORS STEEL ETF | ETF | 57060U308 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD ORD | Stock | G5876H105 | 3 | 320 | SH | DFND | 1 | 0 | 320 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 9 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 33 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 150 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 10 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 99 | 784 | SH | SOLE | 784 | 0 | 0 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 4 | 220 | SH | DFND | 1 | 0 | 220 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 29 | 390 | SH | DFND | 1 | 0 | 390 | 0 | |
MERCK & CO INC NEW COM | Stock | 58933Y105 | 12 | 230 | SH | DFND | 1 | 0 | 230 | 0 | |
MERCK & CO INC NEW COM | Stock | 58933Y105 | 15 | 288 | SH | SOLE | 288 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 17 | 390 | SH | DFND | 1 | 0 | 390 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 7 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
MFA FINL INC COM | REIT | 55272X102 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 3 | 160 | SH | DFND | 1 | 0 | 160 | 0 | |
MICHAEL KORS HLDGS LTD SHS | Stock | G60754101 | 23 | 399 | SH | SOLE | 399 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 72 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
MICROSOFT | Stock | 594918104 | 2,639 | 47,790 | SH | SOLE | 47,790 | 0 | 0 | ||
MIDDLEBY CORP COM | Stock | 596278101 | 2 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | ADR | 606822104 | 17 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
MIZUHO FINL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 9 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN ORD SHS | Stock | N51488117 | 773 | 20,725 | SH | SOLE | 20,725 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 10 | 240 | SH | DFND | 1 | 0 | 240 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 277 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
MONSANTO CO NEW COM | Stock | 61166W101 | 5 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 11 | 440 | SH | DFND | 1 | 0 | 440 | 0 | |
MSCI INC COM | Stock | 55354G100 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
MURPHY USA INC COM | Stock | 626755102 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
MYERS INDS INC COM | Stock | 628464109 | 77 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NATIONAL GRID PLC SPON ADR NEW | ADR | 636274300 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NATIONAL INSTRS CORP COM | Stock | 636518102 | 2 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
NATIONAL RETAIL PPTYS INC COM | REIT | 637417106 | 4 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 4 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC COM | Stock | 64704V106 | 1,025 | 61,627 | SH | SOLE | 61,627 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM NEW | REIT | 64828T201 | 1,527 | 131,317 | SH | SOLE | 131,317 | 0 | 0 | ||
NEW SR INVT GROUP INC COM | REIT | 648691103 | 515 | 50,035 | SH | SOLE | 50,035 | 0 | 0 | ||
NEWCASTLE INVT CORP NEW COM PAR $0.01 | REIT | 65105M603 | 373 | 86,165 | SH | SOLE | 86,165 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 17 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 47 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NIDEC CORP SPONSORED ADR | ADR | 654090109 | 5 | 270 | SH | SOLE | 270 | 0 | 0 | ||
NIKE INC CLASS B | Stock | 654106103 | 22 | 350 | SH | DFND | 1 | 0 | 350 | 0 | |
NIKE INC CLASS B | Stock | 654106103 | 258 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
NIPPON TELEG & TEL CORP SPONSORED ADR | ADR | 654624105 | 14 | 330 | SH | SOLE | 330 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 6 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 5 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
NORDSON CORP COM | Stock | 655663102 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 8 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 40 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 50 | 690 | SH | SOLE | 690 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NOW INC COM | Stock | 67011P100 | 1 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
NTT DOCOMO INC SPONS ADR | ADR | 62942M201 | 8 | 350 | SH | SOLE | 350 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
NUVEEN DIV ADVANTAGE MUN FD 2 COM | CEF | 67070F100 | 5 | 333 | SH | SOLE | 333 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NUVEEN NY AMT FREE MUN INCOME COM | CEF | 670656107 | 19 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NUVEEN OHIO QUALITY INCOME MUN COM | CEF | 670980101 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NUVEEN QUALITY PFD INC FD 3 COM | CEF | 67072W101 | 2 | 229 | SH | SOLE | 229 | 0 | 0 | ||
NUVEEN QUALITY PFD INCOME FD COM | CEF | 67071S101 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NUVEEN SELECT QUALITY MUN FD COM | CEF | 670973106 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 109 | 400 | SH | SOLE | 400 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 11 | 160 | SH | DFND | 1 | 0 | 160 | 0 | |
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 39 | 570 | SH | SOLE | 570 | 0 | 0 | ||
ODYSSEY MARINE EXPLORATION INC COM NEW | Stock | 676118201 | 1 | 105 | SH | SOLE | 105 | 0 | 0 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 2 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
OLD DOMINION FGHT LINES INC COM | Stock | 679580100 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 5 | 152 | SH | SOLE | 152 | 0 | 0 | ||
OPKO HEALTH INC COM | Stock | 68375N103 | 0 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 22 | 540 | SH | DFND | 1 | 0 | 540 | 0 | |
ORANGE SPONSORED ADR | ADR | 684060106 | 11 | 630 | SH | SOLE | 630 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 5 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 2 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 387 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | Stock | 697900108 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PANERA BREAD CO CL A | Stock | 69840W108 | 2 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
PANERA BREAD CO CL A | Stock | 69840W108 | 225 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 7 | 180 | SH | DFND | 1 | 0 | 180 | 0 | |
PBF ENERGY INC CL A | Stock | 69318G106 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
PDL BIOPHARMA INC COM | Stock | 69329Y104 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PEARSON PLC SPONSORED ADR | ADR | 705015105 | 3 | 210 | SH | SOLE | 210 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 0 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 27 | 260 | SH | DFND | 1 | 0 | 260 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 615 | 6,000 | SH | SOLE | 5,999 | 0 | 0 | ||
PETROCHINA CO LTD SPONSORED ADR | ADR | 71646E100 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 | 3 | 560 | SH | SOLE | 560 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 3 | 430 | SH | SOLE | 430 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 38 | 1,270 | SH | DFND | 1 | 0 | 1,270 | 0 | |
PFIZER INC COM | Stock | 717081103 | 447 | 15,079 | SH | SOLE | 15,079 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 24 | 240 | SH | DFND | 1 | 0 | 240 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 542 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 9 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 147 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PICO HLDGS INC COM NEW | Stock | 693366205 | 8 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 302 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 51 | 504 | SH | SOLE | 504 | 0 | 0 | ||
PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R775 | 2,557 | 24,246 | SH | SOLE | 24,246 | 0 | 0 | ||
PINNACLE FOODS INC DEL COM | Stock | 72348P104 | 2 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | MLP | 726503105 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS CORP COM | Stock | 72766Q105 | 1 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 14 | 170 | SH | DFND | 1 | 0 | 170 | 0 | |
POLARIS INDS INC COM | Stock | 731068102 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
POLYONE CORP COM | Stock | 73179P106 | 24 | 808 | SH | SOLE | 808 | 0 | 0 | ||
POSCO SPONSORED ADR | ADR | 693483109 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
POST PPTYS INC COM | REIT | 737464107 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
POTASH CORP SASK INC COM | Stock | 73755L107 | 4 | 220 | SH | SOLE | 220 | 0 | 0 | ||
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
POWERSHARES SENIOR LOAN PORTFOLIO | ETF | 73936Q769 | 599 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO | ETF | 73937B597 | 47 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO | ETF | 73935X500 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PREMIER INC CL A | Stock | 74051N102 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 27 | 370 | SH | SOLE | 370 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | Stock | 741503403 | 26 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
PRICELINE GRP INC COM NEW | Stock | 741503403 | 1,759 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 32 | 390 | SH | DFND | 1 | 0 | 390 | 0 | |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 137 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 211 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
PROSHARES ULTRAPRO SHORT QQQ | ETF | 74348A418 | 25 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
PRUDENTIAL FINL INC | Stock | 744320102 | 15 | 210 | SH | DFND | 1 | 0 | 210 | 0 | |
PRUDENTIAL PLC ADR | ADR | 74435K204 | 13 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 11 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
PUMA BIOTECHNOLOGY INC COM | Stock | 74587V107 | 0 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
PUTNAM MASTER INTER INCOME TR SH BEN INT | CEF | 746909100 | 9 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
QEP RES INC COM | Stock | 74733V100 | 2 | 110 | SH | DFND | 1 | 0 | 110 | 0 | |
QIAGEN NV REG SHS | Stock | N72482107 | 3 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
QIAGEN NV REG SHS | Stock | N72482107 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 13 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
QUINTILES TRANSNATIO HLDGS INC COM | Stock | 74876Y101 | 3 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
RACKSPACE HOSTING INC COM | Stock | 750086100 | 0 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
RANDGOLD RES LTD ADR | ADR | 752344309 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 1,896 | 15,465 | SH | SOLE | 15,465 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 77 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
REGENCY CTRS CORP COM | REIT | 758849103 | 4 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 51 | 741 | SH | SOLE | 741 | 0 | 0 | ||
RELX NV SPONSORED ADR | ADR | 75955B102 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
REYNOLDS AMERICAN INC COM | Stock | 761713106 | 10 | 190 | SH | DFND | 1 | 0 | 190 | 0 | |
RICE ENERGY INC COM | Stock | 762760106 | 1 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 9 | 330 | SH | SOLE | 330 | 0 | 0 | ||
RITE AID CORP COM | Stock | 767754104 | 801 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | ||
ROCKWELL COLLINS INC COM | Stock | 774341101 | 32 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ROLLINS INC COM | Stock | 775711104 | 2 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
ROYAL BK CDA MONTREAL QUE COM | Stock | 780087102 | 22 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | ADR | 780097689 | 2 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | Stock | V7780T103 | 17 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 16 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 25 | 510 | SH | SOLE | 510 | 0 | 0 | ||
ROYAL GOLD INC COM | Stock | 780287108 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
RPC INC COM | Stock | 749660106 | 2 | 170 | SH | DFND | 1 | 0 | 170 | 0 | |
RPM INTL INC COM | Stock | 749685103 | 5 | 110 | SH | DFND | 1 | 0 | 110 | 0 | |
RPM INTL INC COM | Stock | 749685103 | 208 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
RYANAIR HLDGS PLC SPONSORED ADR NE | ADR | 783513203 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 4 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 24 | 610 | SH | SOLE | 610 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 20 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SBA COMMUNICATIONS CORP COM | Stock | 78388J106 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 20 | 270 | SH | DFND | 1 | 0 | 270 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 52 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 13 | 480 | SH | DFND | 1 | 0 | 480 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 49 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 48 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 53 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 44 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SEI INVESTMENTS CO COM | Stock | 784117103 | 0 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
SENIOR HSG PPTYS TR SH BEN INT | REIT | 81721M109 | 4 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
SENSATA TECHNOLOGIES HLDG NV SHS | Stock | N7902X106 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
SERVICE CORP INTL COM | Stock | 817565104 | 3 | 110 | SH | DFND | 1 | 0 | 110 | 0 | |
SHAW COMMUNICATIONS INC CL B CONV | Stock | 82028K200 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SILGAN HOLDINGS INC COM | Stock | 827048109 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
SILVER WHEATON CORP COM | Stock | 828336107 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 21 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 18 | 87 | SH | SOLE | 87 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | Stock | 83001A102 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
SKECHERS U S A INC CL A | Stock | 830566105 | 2 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SMITH A O COM | Stock | 831865209 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | ADR | 833635105 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SONY CORP ADR NEW | ADR | 835699307 | 9 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 13 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 124 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 2,995 | 69,340 | SH | SOLE | 69,339 | 0 | 0 | ||
SPDR BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 357 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 256 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 1,343 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 596 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 14 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 173 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR S&P 500 TRUST | ETF | 78462F103 | 5,812 | 28,279 | SH | SOLE | 28,278 | 0 | 0 | ||
SPDR S&P BANK ETF | ETF | 78464A797 | 808 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 125 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SPDR S&P PHARMACEUTICALS ETF | ETF | 78464A722 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR S&P SOFTWARE & SERVICES ETF | ETF | 78464A599 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
SPIRIT AIRLS INC COM | Stock | 848577102 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
SPLUNK INC COM | Stock | 848637104 | 2 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
SPLUNK INC COM | Stock | 848637104 | 746 | 15,255 | SH | SOLE | 15,255 | 0 | 0 | ||
SPRINT CORP COM SER 1 | Stock | 85207U105 | 1 | 160 | SH | DFND | 1 | 0 | 160 | 0 | |
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
SPX CORP COM | Stock | 784635104 | 3 | 180 | SH | DFND | 1 | 0 | 180 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 20 | 330 | SH | DFND | 1 | 0 | 330 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 725 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
STATOIL ASA SPONSORED ADR | ADR | 85771P102 | 5 | 340 | SH | SOLE | 340 | 0 | 0 | ||
STEEL DYNAMICS INC COM | Stock | 858119100 | 1 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 1 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 12 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
SUN LIFE FINL INC COM | Stock | 866796105 | 5 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 10 | 360 | SH | SOLE | 360 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC COM NEW | Stock | 867328601 | 1 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
SUNPOWER CORP COM | Stock | 867652406 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SVB FINL GROUP COM | Stock | 78486Q101 | 2 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
SYNGENTA AG SPONSORED ADR | ADR | 87160A100 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 2 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 320 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
T MOBILE US INC COM | Stock | 872590104 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TABLEAU SOFTWARE INC CL A | Stock | 87336U105 | 149 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
TAHOE RES INC COM | Stock | 873868103 | 2 | 190 | SH | DFND | 1 | 0 | 190 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 23 | 890 | SH | SOLE | 890 | 0 | 0 | ||
TARGA RES CORP COM | Stock | 87612G101 | 1 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 14 | 170 | SH | DFND | 1 | 0 | 170 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 35 | 429 | SH | SOLE | 429 | 0 | 0 | ||
TCF FINL CORP COM | Stock | 872275102 | 1 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
TD AMERITRADE HLDG CORP COM | Stock | 87236Y108 | 5 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 2,058 | 46,402 | SH | SOLE | 46,402 | 0 | 0 | ||
TECK RESOURCES LTD CL B | Stock | 878742204 | 1 | 170 | SH | SOLE | 170 | 0 | 0 | ||
TEEKAY CORPORATION COM | Stock | Y8564W103 | 1 | 110 | SH | DFND | 1 | 0 | 110 | 0 | |
TEEKAY TANKERS LTD CL A | Stock | Y8565N102 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TELECOM ITALIA S P A NEW SPON ADR ORD | ADR | 87927Y102 | 3 | 270 | SH | SOLE | 270 | 0 | 0 | ||
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 13 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
TEMPUR SEALY INTL INC COM | Stock | 88023U101 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
TENARIS S A SPONSORED ADR | ADR | 88031M109 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TERADYNE INC COM | Stock | 880770102 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
TESLA MTRS INC COM | Stock | 88160R101 | 75 | 326 | SH | SOLE | 326 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 25 | 440 | SH | DFND | 1 | 0 | 440 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 49 | 846 | SH | SOLE | 846 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 3 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
THOMSON REUTERS CORP COM | Stock | 884903105 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
THOR INDS INC COM | Stock | 885160101 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
TIME WARNER CABLE INC COM | Stock | 88732J207 | 12 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
TIME WARNER INC COM NEW | Stock | 887317303 | 15 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 16 | 210 | SH | DFND | 1 | 0 | 210 | 0 | |
TOLL BROTHERS INC COM | Stock | 889478103 | 2 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 64 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 29 | 640 | SH | SOLE | 640 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 39 | 370 | SH | SOLE | 370 | 0 | 0 | ||
TRANSCANADA CORP COM | Stock | 89353D107 | 6 | 160 | SH | SOLE | 160 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 16 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 837 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
TRIBUNE MEDIA CO CL A | Stock | 896047503 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
TRINITY INDS INC COM | Stock | 896522109 | 3 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
TWENTY FIRST CENTY FOX INC CL A | Stock | 90130A101 | 13 | 460 | SH | DFND | 1 | 0 | 460 | 0 | |
TWITTER INC COM | Stock | 90184L102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TWO HBRS INVT CORP COM | REIT | 90187B101 | 1 | 180 | SH | DFND | 1 | 0 | 180 | 0 | |
U S G CORP COM NEW | Stock | 903293405 | 2 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
U S SILICA HLDGS INC COM | Stock | 90346E103 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UBS GROUP AG SHS | Stock | H42097107 | 16 | 990 | SH | SOLE | 990 | 0 | 0 | ||
UDR INC COM | REIT | 902653104 | 7 | 170 | SH | DFND | 1 | 0 | 170 | 0 | |
UGI CORP NEW COM | Stock | 902681105 | 2 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
ULTRAPAR PARTICIPACOES S A SP ADR REP COM | ADR | 90400P101 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 20 | 440 | SH | SOLE | 440 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 15 | 330 | SH | SOLE | 330 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 18 | 230 | SH | DFND | 1 | 0 | 230 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 18 | 170 | SH | DFND | 1 | 0 | 170 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 32 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 1 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 19 | 190 | SH | DFND | 1 | 0 | 190 | 0 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 73 | 726 | SH | SOLE | 726 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 27 | 210 | SH | DFND | 1 | 0 | 210 | 0 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 58 | 450 | SH | SOLE | 450 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 4 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 665 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
VALE S A ADR | ADR | 91912E105 | 2 | 560 | SH | SOLE | 560 | 0 | 0 | ||
VALE S A ADR REPSTG PFD | ADR | 91912E204 | 2 | 620 | SH | SOLE | 620 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL I COM | Stock | 91911K102 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VALIDUS HOLDINGS LTD COM SHS | Stock | G9319H102 | 0 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
VALMONT INDS INC COM | Stock | 920253101 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 71 | 868 | SH | SOLE | 868 | 0 | 0 | ||
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 15 | 356 | SH | SOLE | 356 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,207 | 33,636 | SH | SOLE | 33,636 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 40 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 36 | 733 | SH | SOLE | 733 | 0 | 0 | ||
VANGUARD INDUSTRIALS INDEX FUND | ETF | 92204A603 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 2,600 | 29,912 | SH | SOLE | 29,912 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 305 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
VANGUARD REIT ETF | ETF | 922908553 | 1,605 | 19,147 | SH | SOLE | 19,147 | 0 | 0 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 2,000 | 19,085 | SH | SOLE | 19,084 | 0 | 0 | ||
VCA INC COM | Stock | 918194101 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
VECTOR GROUP LTD COM | Stock | 92240M108 | 12 | 525 | SH | SOLE | 525 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
VERIFONE SYS INC COM | Stock | 92342Y109 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
VERIFONE SYS INC COM | Stock | 92342Y109 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 34 | 630 | SH | DFND | 1 | 0 | 630 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 345 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 60 | 750 | SH | SOLE | 750 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | Stock | 925550105 | 1 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
VISA INC | Stock | 92826C839 | 27 | 350 | SH | DFND | 1 | 0 | 350 | 0 | |
VISA INC | Stock | 92826C839 | 3,134 | 40,975 | SH | SOLE | 40,975 | 0 | 0 | ||
VISTA OUTDOOR INC COM | Stock | 928377100 | 2 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
VIVUS INC COM | Stock | 928551100 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VMWARE INC CL A COM | Stock | 928563402 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | ADR | 92857W308 | 23 | 710 | SH | SOLE | 710 | 0 | 0 | ||
VOYA FINL INC COM | Stock | 929089100 | 1 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
VTTI ENERGY PARTNERS LP COM UNIT RP LT | MLP | Y9384M101 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WABASH NATL CORP COM | Stock | 929566107 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WABTEC CORP COM | Stock | 929740108 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
WADDELL & REED FINL INC CL A | Stock | 930059100 | 3 | 130 | SH | DFND | 1 | 0 | 130 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 12 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 381 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
WAL-MART STORES INC COM | Stock | 931142103 | 14 | 210 | SH | DFND | 1 | 0 | 210 | 0 | |
WAL-MART STORES INC COM | Stock | 931142103 | 75 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Stock | 941053100 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
WEATHERFORD INTL PLC ORD SHS | Stock | G48833100 | 1 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 25 | 408 | SH | SOLE | 408 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Stock | 949746101 | 39 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
WELLS FARGO & CO NEW COM | Stock | 949746101 | 206 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 43 | 624 | SH | SOLE | 624 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 164 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
WESTLAKE CHEM CORP COM | Stock | 960413102 | 0 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
WESTPAC BKG CORP SPONSORED ADR | ADR | 961214301 | 20 | 880 | SH | SOLE | 880 | 0 | 0 | ||
WEYERHAEUSER CO PREF CONV SER A | Convertible Preferred | 962166872 | 26 | 507 | SH | SOLE | 507 | 0 | 0 | ||
WHITEWAVE FOODS CO COM | Stock | 966244105 | 4 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
WHITING PETE CORP NEW COM | Stock | 966387102 | 2 | 270 | SH | DFND | 1 | 0 | 270 | 0 | |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 1,016 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | ||
WISDOMTREE GERMANY HEDGED EQUITY FUND | ETF | 97717W448 | 660 | 25,975 | SH | SOLE | 25,975 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | 12 | 450 | SH | SOLE | 450 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WORKDAY INC CL A | Stock | 98138H101 | 3 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
WORKDAY INC CL A | Stock | 98138H101 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WORLD FUEL SVCS CORP COM | Stock | 981475106 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
WPP PLC NEW ADR | ADR | 92937A102 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
WPX ENERGY INC COM | Stock | 98212B103 | 1 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
YAMANA GOLD INC COM | Stock | 98462Y100 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ZILLOW GROUP INC CL A | Stock | 98954M101 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 |