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 |
1ST SOURCE CORP COM | Stock | 336901103 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 3 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
3M CO COM | Stock | 88579Y101 | 31 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
3M CO COM | Stock | 88579Y101 | 1,617 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | ||
AARONS INC COM PAR $0.50 | Stock | 002535300 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
ABB LTD SPONSORED ADR | ADR | 000375204 | 15 | 595 | SH | DFND | 1 | 0 | 595 | 0 | |
ABB LTD SPONSORED ADR | ADR | 000375204 | 353 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 29 | 590 | SH | DFND | 1 | 0 | 590 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 87 | 1,792 | SH | SOLE | 1,791 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 26 | 360 | SH | DFND | 1 | 0 | 360 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 44 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC COM | Stock | 00401C108 | 295 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 1 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 15 | 119 | SH | DFND | 2 | 0 | 119 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 22 | 180 | SH | DFND | 1 | 0 | 180 | 0 | |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ADOBE SYS INC COM | Stock | 00724F101 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ADOBE SYS INC COM | Stock | 00724F101 | 21 | 145 | SH | DFND | 1 | 0 | 145 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ADVANSIX INC COM | Stock | 00773T101 | 0 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
AECOM COM | Stock | 00766T100 | 15 | 478 | SH | DFND | 2 | 0 | 478 | 0 | |
AEGON N V NY REGISTRY SH | ADR | 007924103 | 2 | 385 | SH | DFND | 1 | 0 | 385 | 0 | |
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 3 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 13 | 286 | SH | DFND | 2 | 0 | 286 | 0 | |
AETNA INC NEW COM | Stock | 00817Y108 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AETNA INC NEW COM | Stock | 00817Y108 | 20 | 130 | SH | DFND | 1 | 0 | 130 | 0 | |
AGCO CORP COM | Stock | 001084102 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 13 | 213 | SH | DFND | 2 | 0 | 213 | 0 | |
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 3 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
AGRIUM INC COM | Stock | 008916108 | 3 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 573 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 12 | 130 | SH | DFND | 2 | 0 | 130 | 0 | |
ALCOA CORP COM | Stock | 013872106 | 7 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 8 | 58 | SH | DFND | 2 | 0 | 58 | 0 | |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 2 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
ALKERMES PLC SHS | Stock | G01767105 | 2 | 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 | 5 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 17 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
ALLIANCE MMA INC COM | Stock | 018626101 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 1 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTNS COM | Stock | 01988P108 | 1 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
ALLY FINL INC COM | Stock | 02005N100 | 3 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 21 | 23 | SH | DFND | 2 | 0 | 23 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 51 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,284 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 50 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 5,352 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 38 | 510 | SH | DFND | 1 | 0 | 510 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 57 | 759 | SH | DFND | 2 | 0 | 759 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 895 | 12,023 | SH | SOLE | 12,023 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 68 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
AMAZON COM INC COM | Stock | 023135106 | 7,644 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 7 | 1,339 | SH | DFND | 2 | 0 | 1,339 | 0 | |
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 8 | 1,450 | SH | DFND | 1 | 0 | 1,450 | 0 | |
AMDOCS LTD SHS | Stock | G02602103 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
AMEC FOSTER WHEELER PLC SPONSORED ADR | ADR | 00167X205 | 1 | 155 | SH | DFND | 1 | 0 | 155 | 0 | |
AMERCO COM | Stock | 023586100 | 18 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMEREN CORP COM | Stock | 023608102 | 15 | 270 | SH | DFND | 1 | 0 | 270 | 0 | |
AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 | 7 | 415 | SH | DFND | 1 | 0 | 415 | 0 | |
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 19 | 270 | SH | DFND | 1 | 0 | 270 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 13 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 34 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 12 | 190 | SH | DFND | 1 | 0 | 190 | 0 | |
AMERICAN STS WTR CO COM | Stock | 029899101 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 930 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 32 | 185 | SH | DFND | 1 | 0 | 185 | 0 | |
AMGEN INC COM | Stock | 031162100 | 34 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 27 | 245 | SH | DFND | 1 | 0 | 245 | 0 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 88 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ANIKA THERAPEUTICS INC COM | Stock | 035255108 | 4 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | REIT | 035710409 | 1 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
ANTERO RES CORP COM | Stock | 03674X106 | 2 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
AON PLC SHS CL A | Stock | G0408V102 | 13 | 96 | SH | DFND | 2 | 0 | 96 | 0 | |
APARTMENT INVT & MGMT CO CL A | REIT | 03748R101 | 17 | 406 | SH | DFND | 2 | 0 | 406 | 0 | |
APOLLO GLOBAL MGMT LLC CL A SHS | Stock | 037612306 | 9 | 350 | SH | SOLE | 350 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 21 | 144 | SH | DFND | 2 | 0 | 144 | 0 | |
APPLE INC COM | Stock | 037833100 | 139 | 965 | SH | DFND | 1 | 0 | 965 | 0 | |
APPLE INC COM | Stock | 037833100 | 6,092 | 42,299 | SH | SOLE | 42,298 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 7 | 116 | SH | SOLE | 116 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 7 | 170 | SH | DFND | 2 | 0 | 170 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 539 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
APTARGROUP INC COM | Stock | 038336103 | 7 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ARAMARK COM | Stock | 03852U106 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 4 | 175 | SH | DFND | 1 | 0 | 175 | 0 | |
ARCONIC INC COM | Stock | 03965L100 | 14 | 631 | SH | SOLE | 631 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 1,153 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ARMSTRONG FLOORING INC COM | Stock | 04238R106 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 3 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
ARROW ELECTRS INC COM | Stock | 042735100 | 4 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 0 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 4 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 19 | 145 | SH | DFND | 1 | 0 | 145 | 0 | |
ASPEN INSURANCE HOLDINGS LTD SHS | Stock | G05384105 | 2 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
ASPEN TECHNOLOGY INC COM | Stock | 045327103 | 7 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ASSOCIATED BANC CORP COM | Stock | 045487105 | 2 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 27 | 780 | SH | DFND | 1 | 0 | 780 | 0 | |
AT&T INC COM | Stock | 00206R102 | 37 | 970 | SH | DFND | 1 | 0 | 970 | 0 | |
AT&T INC COM | Stock | 00206R102 | 643 | 17,036 | SH | SOLE | 17,036 | 0 | 0 | ||
ATHENAHEALTH INC COM | Stock | 04685W103 | 1 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
ATHERSYS INC COM | Stock | 04744L106 | 77 | 50,950 | SH | SOLE | 50,950 | 0 | 0 | ||
ATRION CORP COM | Stock | 049904105 | 3 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AUTOLIV INC COM | Stock | 052800109 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 14 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
AUTOZONE INC COM | Stock | 053332102 | 7 | 12 | SH | DFND | 2 | 0 | 12 | 0 | |
AVIS BUDGET GROUP COM | Stock | 053774105 | 1 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
AVON PRODS INC COM | Stock | 054303102 | 2 | 430 | SH | DFND | 1 | 0 | 430 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 17 | 2,035 | SH | DFND | 1 | 0 | 2,035 | 0 | |
BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | 8 | 928 | SH | DFND | 1 | 0 | 928 | 0 | |
BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
BANCO SANTANDER SA ADR | ADR | 05964H105 | 30 | 4,475 | SH | DFND | 1 | 0 | 4,475 | 0 | |
BANCOLOMBIA S A SPON ADR PREF | ADR | 05968L102 | 2 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
BANK AMER CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | 6 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 47 | 1,940 | SH | DFND | 1 | 0 | 1,940 | 0 | |
BANK AMER CORP COM | Stock | 060505104 | 175 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
BANK HAWAII CORP COM | Stock | 062540109 | 8 | 101 | SH | SOLE | 101 | 0 | 0 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 14 | 190 | SH | DFND | 1 | 0 | 190 | 0 | |
BANK N S HALIFAX COM | Stock | 064149107 | 21 | 350 | SH | DFND | 1 | 0 | 350 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 23 | 460 | SH | DFND | 1 | 0 | 460 | 0 | |
BARCLAYS PLC ADR | ADR | 06738E204 | 9 | 885 | SH | DFND | 1 | 0 | 885 | 0 | |
BARRICK GOLD CORP COM | Stock | 067901108 | 6 | 365 | SH | DFND | 1 | 0 | 365 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 37 | 616 | SH | SOLE | 616 | 0 | 0 | ||
BCE INC COM NEW | Stock | 05534B760 | 9 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
BEMIS INC COM | Stock | 081437105 | 6 | 129 | SH | SOLE | 129 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 15 | 88 | SH | DFND | 2 | 0 | 88 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 61 | 360 | SH | DFND | 1 | 0 | 360 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,144 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 14 | 253 | SH | DFND | 2 | 0 | 253 | 0 | |
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 17 | 480 | SH | DFND | 1 | 0 | 480 | 0 | |
BHP BILLITON PLC SPONSORED ADR | ADR | 05545E209 | 10 | 320 | SH | DFND | 1 | 0 | 320 | 0 | |
BIG LOTS INC COM | Stock | 089302103 | 6 | 117 | SH | SOLE | 117 | 0 | 0 | ||
BIO TECHNE CORP COM | Stock | 09073M104 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 7 | 25 | SH | DFND | 2 | 0 | 25 | 0 | |
BIOGEN INC COM | Stock | 09062X103 | 14 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
BIOGEN INC COM | Stock | 09062X103 | 81 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 22 | 244 | SH | DFND | 2 | 0 | 244 | 0 | |
BIOVERATIV INC COM | Stock | 09075E100 | 2 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
BLACKBERRY LTD COM | Stock | 09228F103 | 1 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 7 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 21 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 27 | 63 | SH | DFND | 2 | 0 | 63 | 0 | |
BLUE BUFFALO PET PRODS INC COM | Stock | 09531U102 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
BLUEBIRD BIO INC COM | Stock | 09609G100 | 296 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 29 | 145 | SH | DFND | 1 | 0 | 145 | 0 | |
BOEING CO COM | Stock | 097023105 | 426 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
BOSTON BEER INC CL A | Stock | 100557107 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 34 | 980 | SH | DFND | 1 | 0 | 980 | 0 | |
BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
BRF SA SPONSORED ADR | ADR | 10552T107 | 1 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
BRIDGE BANCORP INC COM | Stock | 108035106 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BRINKER INTL INC COM | Stock | 109641100 | 4 | 92 | SH | SOLE | 92 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 17 | 310 | SH | DFND | 1 | 0 | 310 | 0 | |
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 18 | 261 | SH | DFND | 2 | 0 | 261 | 0 | |
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 42 | 610 | SH | DFND | 1 | 0 | 610 | 0 | |
BROADCOM LTD SHS | Stock | Y09827109 | 19 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
BROADCOM LTD SHS | Stock | Y09827109 | 708 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS INC COM NEW | Stock | 111621306 | 1 | 110 | SH | DFND | 1 | 0 | 110 | 0 | |
BROOKDALE SR LIVING INC COM | Stock | 112463104 | 1 | 95 | SH | DFND | 1 | 0 | 95 | 0 | |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 11 | 290 | SH | DFND | 1 | 0 | 290 | 0 | |
BRUKER CORP COM | Stock | 116794108 | 2 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
BRUKER CORP COM | Stock | 116794108 | 8 | 264 | SH | SOLE | 264 | 0 | 0 | ||
BRUNSWICK CORP COM | Stock | 117043109 | 2 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
BT GROUP PLC ADR | ADR | 05577E101 | 10 | 490 | SH | DFND | 1 | 0 | 490 | 0 | |
BURLINGTON STORES INC COM | Stock | 122017106 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
CA INC COM | Stock | 12673P105 | 6 | 164 | SH | SOLE | 164 | 0 | 0 | ||
CA INC COM | Stock | 12673P105 | 22 | 644 | SH | DFND | 2 | 0 | 644 | 0 | |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 1 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
CALATLANTIC GROUP INC COM | Stock | 128195104 | 1 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
CALGON CARBON CORP COM | Stock | 129603106 | 3 | 168 | SH | SOLE | 168 | 0 | 0 | ||
CALIFORNIA RES CORP COM NEW | Stock | 13057Q206 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CAMDEN NATL CORP COM | Stock | 133034108 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
CAMECO CORP COM | Stock | 13321L108 | 2 | 170 | SH | DFND | 1 | 0 | 170 | 0 | |
CANADIAN NAT RES LTD COM | Stock | 136385101 | 11 | 395 | SH | DFND | 1 | 0 | 395 | 0 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 11 | 141 | SH | DFND | 2 | 0 | 141 | 0 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 18 | 220 | SH | DFND | 1 | 0 | 220 | 0 | |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 6 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
CANON INC SPONSORED ADR | ADR | 138006309 | 11 | 330 | SH | DFND | 1 | 0 | 330 | 0 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 14 | 170 | SH | DFND | 1 | 0 | 170 | 0 | |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 9 | 132 | SH | SOLE | 132 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 34 | 519 | SH | DFND | 2 | 0 | 519 | 0 | |
CARNIVAL PLC ADR | ADR | 14365C103 | 7 | 105 | SH | DFND | 1 | 0 | 105 | 0 | |
CARTER INC COM | Stock | 146229109 | 3 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 17 | 160 | SH | DFND | 1 | 0 | 160 | 0 | |
CATO CORP NEW CL A | Stock | 149205106 | 2 | 129 | SH | SOLE | 129 | 0 | 0 | ||
CAVIUM INC COM | Stock | 14964U108 | 727 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
CDK GLOBAL INC COM | Stock | 12508E101 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
CDN IMPERIAL BK COMM TORONTO O COM | Stock | 136069101 | 10 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
CDW CORP COM | Stock | 12514G108 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
CEDAR FAIR L P DEPOSITRY UNIT | Stock | 150185106 | 2,241 | 31,075 | SH | SOLE | 31,075 | 0 | 0 | ||
CELANESE CORP DEL COM SER A | Stock | 150870103 | 6 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
CELGENE CORP COM | Stock | 151020104 | 10 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CELGENE CORP COM | Stock | 151020104 | 21 | 160 | SH | DFND | 1 | 0 | 160 | 0 | |
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 5 | 506 | SH | DFND | 1 | 0 | 506 | 0 | |
CENCOSUD S A SPONSORED ADS | ADR | 15132H101 | 0 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
CENOVUS ENERGY INC COM | Stock | 15135U109 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
CENTURYLINK INC COM | Stock | 156700106 | 5 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 4 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
CHART INDS INC COM PAR $0.01 | Stock | 16115Q308 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 14 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
CHEESECAKE FACTORY INC COM | Stock | 163072101 | 6 | 113 | SH | SOLE | 113 | 0 | 0 | ||
CHEMED CORP NEW COM | Stock | 16359R103 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 16 | 152 | SH | DFND | 2 | 0 | 152 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 39 | 370 | SH | DFND | 1 | 0 | 370 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 81 | 779 | SH | SOLE | 779 | 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 | 6 | 415 | SH | DFND | 1 | 0 | 415 | 0 | |
CHINA MOBILE LIMITED SPONSORED ADR | ADR | 16941M109 | 16 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
CHINA PETE & CHEM CORP SPON ADR H SHS | ADR | 16941R108 | 6 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
CHOICE HOTELS INTL INC COM | Stock | 169905106 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
CHOICE HOTELS INTL INC COM | Stock | 169905106 | 8 | 122 | SH | SOLE | 122 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 20 | 135 | SH | DFND | 1 | 0 | 135 | 0 | |
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 4 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
CIMAREX ENERGY CO COM | Stock | 171798101 | 13 | 135 | SH | DFND | 2 | 0 | 135 | 0 | |
CINCINNATI FINL CORP COM | Stock | 172062101 | 6 | 82 | SH | SOLE | 82 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 23 | 315 | SH | DFND | 2 | 0 | 315 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 5 | 165 | SH | SOLE | 165 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 27 | 868 | SH | DFND | 2 | 0 | 868 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 29 | 930 | SH | DFND | 1 | 0 | 930 | 0 | |
CIT GROUP INC COM NEW | Stock | 125581801 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 13 | 190 | SH | DFND | 2 | 0 | 190 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 34 | 505 | SH | DFND | 1 | 0 | 505 | 0 | |
CITRIX SYS INC COM | Stock | 177376100 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CITRIX SYS INC COM | Stock | 177376100 | 16 | 207 | SH | DFND | 2 | 0 | 207 | 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 | ||
CNOOC LTD SPONSORED ADR | ADR | 126132109 | 7 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 33 | 745 | SH | DFND | 1 | 0 | 745 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 40 | 886 | SH | DFND | 2 | 0 | 886 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 100 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS P SHS | Stock | G25839104 | 27 | 654 | SH | DFND | 2 | 0 | 654 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 13 | 190 | SH | DFND | 1 | 0 | 190 | 0 | |
COHEN & STEERS INC COM | Stock | 19247A100 | 5 | 121 | SH | SOLE | 121 | 0 | 0 | ||
COHEN & STEERS LTD DUR PFD INC COM | CEF | 19248C105 | 835 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY FD COM | CEF | 19247L106 | 35 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
COHERENT INC COM | Stock | 192479103 | 6 | 27 | SH | SOLE | 27 | 0 | 0 | ||
COLFAX CORP COM | Stock | 194014106 | 1 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 19 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
COLONY NORTHSTAR INC CL A COM | REIT | 19625W104 | 1 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 37 | 950 | SH | DFND | 1 | 0 | 950 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 41 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
COMERICA INC COM | Stock | 200340107 | 9 | 121 | SH | DFND | 2 | 0 | 121 | 0 | |
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 6 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 6 | 106 | SH | SOLE | 106 | 0 | 0 | ||
COMMSCOPE HLDG CO INC COM | Stock | 20337X109 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 10 | 274 | SH | DFND | 2 | 0 | 274 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 20 | 445 | SH | DFND | 1 | 0 | 445 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 309 | 7,031 | SH | SOLE | 7,030 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 5,148 | 57,432 | SH | SOLE | 57,432 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 2,867 | 52,179 | SH | SOLE | 52,179 | 0 | 0 | ||
CONTINENTAL RESOURCES INC COM | Stock | 212015101 | 3 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
CONTINENTAL RESOURCES INC COM | Stock | 212015101 | 10 | 308 | SH | DFND | 2 | 0 | 308 | 0 | |
COOPER COS INC COM NEW | Stock | 216648402 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
COPA HOLDINGS SA CL A | Stock | P31076105 | 4 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
CORE LABORATORIES N V COM | Stock | N22717107 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
CORESITE RLTY CORP COM | REIT | 21870Q105 | 7 | 72 | SH | SOLE | 72 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 194 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
CORVEL CORP COM | Stock | 221006109 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 9 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
COVANTA HLDG CORP COM | Stock | 22282E102 | 1 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
CPFL ENERGIA S A SPONSORED ADR | ADR | 126153105 | 1 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
CRANE CO COM | Stock | 224399105 | 5 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
CREDICORP LTD COM | Stock | G2519Y108 | 4 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 12 | 790 | SH | DFND | 1 | 0 | 790 | 0 | |
CRH PLC ADR | ADR | 12626K203 | 11 | 310 | SH | DFND | 1 | 0 | 310 | 0 | |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 15 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 1,634 | 16,307 | SH | SOLE | 16,307 | 0 | 0 | ||
CROWN HOLDINGS INC COM | Stock | 228368106 | 5 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
CROWN HOLDINGS INC COM | Stock | 228368106 | 8 | 139 | SH | DFND | 2 | 0 | 139 | 0 | |
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 4 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 67 | 416 | SH | SOLE | 416 | 0 | 0 | ||
CVB FINL CORP COM | Stock | 126600105 | 4 | 167 | SH | SOLE | 167 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 18 | 220 | SH | DFND | 1 | 0 | 220 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 290 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP COM | Stock | 232806109 | 1 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
CYPRESS SEMICONDUCTOR CORP COM | Stock | 232806109 | 19 | 1,357 | SH | DFND | 2 | 0 | 1,357 | 0 | |
CYRUSONE INC COM | REIT | 23283R100 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
DANAHER CORP DEL COM | Stock | 235851102 | 12 | 145 | SH | DFND | 1 | 0 | 145 | 0 | |
DEERE & CO COM | Stock | 244199105 | 37 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM CL V | Stock | 24703L103 | 1 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
DELPHI AUTOMOTIVE PLC SHS | Stock | G27823106 | 489 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 12 | 215 | SH | DFND | 1 | 0 | 215 | 0 | |
DEUTSCHE BANK AG NAMEN AKT | Stock | D18190898 | 4 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
DEUTSCHE GLOBAL HIGH INCOME FD COM | CEF | 25158V108 | 35 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DEUTSCHE X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 2 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 23 | 190 | SH | DFND | 1 | 0 | 190 | 0 | |
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 25 | 206 | SH | SOLE | 205 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 32 | 271 | SH | DFND | 2 | 0 | 271 | 0 | |
DIAMOND OFFSHORE DRILLING INC COM | Stock | 25271C102 | 1 | 130 | SH | DFND | 1 | 0 | 130 | 0 | |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 3 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 2 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DILLARDS INC CL A | Stock | 254067101 | 4 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
DIREXION DAILY FTSE CHINA BEAR 3X SHARES | ETF | 25490K836 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DIREXION DAILY SMALL CAP BEAR 3X SHARES | ETF | 25490K521 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 37 | 345 | SH | DFND | 1 | 0 | 345 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 873 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
DOLBY LABORATORIES INC COM | Stock | 25659T107 | 2 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 9 | 123 | SH | DFND | 2 | 0 | 123 | 0 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 15 | 190 | SH | DFND | 1 | 0 | 190 | 0 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 46 | 598 | SH | SOLE | 598 | 0 | 0 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 2 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
DOMTAR CORP COM NEW | Stock | 257559203 | 2 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
DONALDSON INC COM | Stock | 257651109 | 6 | 126 | SH | SOLE | 126 | 0 | 0 | ||
DONNELLEY R R & SONS CO COM | Stock | 257867200 | 1 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
DORMAN PRODUCTS INC COM | Stock | 258278100 | 8 | 95 | SH | SOLE | 95 | 0 | 0 | ||
DOW CHEM CO COM | Stock | 260543103 | 25 | 395 | SH | DFND | 1 | 0 | 395 | 0 | |
DRIL-QUIP INC COM | Stock | 262037104 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
DRIVE SHACK INC COM | Stock | 262077100 | 6 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DST SYS INC DEL COM | Stock | 233326107 | 7 | 116 | SH | SOLE | 116 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 19 | 240 | SH | DFND | 1 | 0 | 240 | 0 | |
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 49 | 608 | SH | SOLE | 608 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 13 | 155 | SH | DFND | 2 | 0 | 155 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 16 | 190 | SH | DFND | 1 | 0 | 190 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 82 | 977 | SH | SOLE | 977 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | REIT | 264411505 | 4 | 160 | SH | DFND | 1 | 0 | 160 | 0 | |
DUPONT FABROS TECHNOLOGY INC COM | REIT | 26613Q106 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 6 | 81 | SH | DFND | 2 | 0 | 81 | 0 | |
EAGLE BANCORP INC MD COM | Stock | 268948106 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
EAGLE MATERIALS INC COM | Stock | 26969P108 | 4 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
EAST WEST BANCORP INC COM | Stock | 27579R104 | 5 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
EAST WEST BANCORP INC COM | Stock | 27579R104 | 18 | 302 | SH | DFND | 2 | 0 | 302 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 10 | 124 | SH | DFND | 2 | 0 | 124 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 410 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
EATON VANCE CORP COM NON VTG | Stock | 278265103 | 7 | 153 | SH | SOLE | 153 | 0 | 0 | ||
EBAY INC COM | Stock | 278642103 | 4 | 119 | SH | DFND | 2 | 0 | 119 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 6 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ECOPETROL S A SPONSORED ADS | ADR | 279158109 | 1 | 160 | SH | DFND | 1 | 0 | 160 | 0 | |
ELDORADO GOLD CORP NEW COM | Stock | 284902103 | 1 | 205 | SH | DFND | 1 | 0 | 205 | 0 | |
EMBRAER S A SP ADR REP 4 COM | ADR | 29082A107 | 0 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 80 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
EMPIRE ST RLTY TR INC CL A | REIT | 292104106 | 0 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 20 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
ENCANA CORP COM | Stock | 292505104 | 2 | 240 | SH | DFND | 1 | 0 | 240 | 0 | |
ENEL AMERICAS S A SPONSORED ADR | ADR | 29274F104 | 2 | 160 | SH | DFND | 1 | 0 | 160 | 0 | |
ENEL GENERACION CHILE S A SPONSORED ADR | ADR | 29244T101 | 4 | 165 | SH | DFND | 1 | 0 | 165 | 0 | |
ENERGEN CORP COM | Stock | 29265N108 | 3 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1,077 | 16,592 | SH | SOLE | 16,592 | 0 | 0 | ||
ENI S P A SPONSORED ADR | ADR | 26874R108 | 13 | 425 | SH | DFND | 1 | 0 | 425 | 0 | |
ENSCO PLC SHS CLASS A | Stock | G3157S106 | 2 | 380 | SH | DFND | 1 | 0 | 380 | 0 | |
ENSIGN GROUP INC COM | Stock | 29358P101 | 3 | 151 | SH | SOLE | 151 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 510 | 18,825 | SH | SOLE | 18,825 | 0 | 0 | ||
ENVISION HEALTHCARE CORP COM | Stock | 29414D100 | 17 | 266 | SH | DFND | 2 | 0 | 266 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 7 | 81 | SH | DFND | 2 | 0 | 81 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 15 | 170 | SH | DFND | 1 | 0 | 170 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 81 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 8 | 1,055 | SH | DFND | 1 | 0 | 1,055 | 0 | |
EURONET WORLDWIDE INC COM | Stock | 298736109 | 1 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
EXELIXIS INC COM | Stock | 30161Q104 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC COM | Stock | 302081104 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | Stock | 30212P303 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | Stock | 30212P303 | 18 | 118 | SH | DFND | 2 | 0 | 118 | 0 | |
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 8 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
EXTENDED STAY AMER INC SHS 1 COM 1 CL B | Stock | 30224P200 | 2 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 60 | 745 | SH | DFND | 1 | 0 | 745 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,326 | 16,426 | SH | SOLE | 16,426 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 63 | 420 | SH | DFND | 1 | 0 | 420 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 2,058 | 13,628 | SH | SOLE | 13,628 | 0 | 0 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 3 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
FEDERATED INVS INC PA CL B | Stock | 314211103 | 2 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
FIFTH STREET FINANCE CORP COM | CEF | 31678A103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 3,871 | 156,915 | SH | SOLE | 156,915 | 0 | 0 | ||
FIRST CAPITAL INC COM | Stock | 31942S104 | 14 | 440 | SH | SOLE | 440 | 0 | 0 | ||
FIRST DATA CORP NEW COM CL A | Stock | 32008D106 | 18 | 1,003 | SH | DFND | 2 | 0 | 1,003 | 0 | |
FIRST HORIZON NATL CORP COM | Stock | 320517105 | 3 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND | ETF | 33735G107 | 58 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 10 | 337 | SH | DFND | 2 | 0 | 337 | 0 | |
FIVE BELOW INC COM | Stock | 33829M101 | 6 | 117 | SH | DFND | 2 | 0 | 117 | 0 | |
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
FLEX LTD ORD | Stock | Y2573F102 | 2 | 105 | SH | DFND | 1 | 0 | 105 | 0 | |
FLOWERS FOODS INC COM | Stock | 343498101 | 4 | 239 | SH | SOLE | 239 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 7 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
FOREST CITY RLTY TR INC COM CL A | REIT | 345605109 | 1 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
FORTINET INC COM | Stock | 34959E109 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
FORTIS INC COM | Stock | 349553107 | 1 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
FORTIVE CORP COM | Stock | 34959J108 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES INC COM | Stock | 34984V100 | 3 | 205 | SH | SOLE | 205 | 0 | 0 | ||
FRANCO NEVADA CORP COM | Stock | 351858105 | 4 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
FRANKLIN ELEC INC COM | Stock | 353514102 | 5 | 129 | SH | SOLE | 129 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 5 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
GALENA BIOPHARMA INC COM NEW | Stock | 363256504 | 2 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 220 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
GATX CORP COM | Stock | 361448103 | 4 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 10 | 49 | SH | SOLE | 49 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 17 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 37 | 189 | SH | DFND | 2 | 0 | 189 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 23 | 859 | SH | DFND | 2 | 0 | 859 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 36 | 1,320 | SH | DFND | 1 | 0 | 1,320 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 94 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 22 | 395 | SH | DFND | 2 | 0 | 395 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 28 | 499 | SH | SOLE | 499 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 12 | 355 | SH | DFND | 1 | 0 | 355 | 0 | |
GENESEE & WYO INC CL A | Stock | 371559105 | 2 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
GENTEX CORP COM | Stock | 371901109 | 1 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
GENTHERM INC COM | Stock | 37253A103 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
GERDAU S A SPON ADR REP PFD | ADR | 373737105 | 1 | 165 | SH | DFND | 1 | 0 | 165 | 0 | |
GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 1 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 8 | 119 | SH | SOLE | 119 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 16 | 230 | SH | DFND | 1 | 0 | 230 | 0 | |
GLADSTONE LD CORP COM | REIT | 376549101 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 30 | 705 | SH | DFND | 1 | 0 | 705 | 0 | |
GLOBUS MED INC CL A | Stock | 379577208 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
GOLDCORP INC NEW COM | Stock | 380956409 | 3 | 245 | SH | DFND | 1 | 0 | 245 | 0 | |
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 469 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 843 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
GRACE W R & CO DEL NEW COM | Stock | 38388F108 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
GRACO INC COM | Stock | 384109104 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 3 | 185 | SH | DFND | 1 | 0 | 185 | 0 | |
GROUPE CGI INC CL A SUB VTG | Stock | 39945C109 | 4 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
GRUPO TELEVISA SA SPON ADR REP ORD | ADR | 40049J206 | 3 | 115 | SH | DFND | 1 | 0 | 115 | 0 | |
GRUPO TELEVISA SA SPON ADR REP ORD | ADR | 40049J206 | 3 | 140 | SH | SOLE | 140 | 0 | 0 | ||
GSV CAP CORP COM | CEF | 36191J101 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF | ETF | 18383M548 | 16 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GW PHARMACEUTICALS PLC ADS | ADR | 36197T103 | 22 | 219 | SH | DFND | 2 | 0 | 219 | 0 | |
HAEMONETICS CORP COM | Stock | 405024100 | 4 | 97 | SH | SOLE | 97 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 1 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
HALLIBURTON CO COM | Stock | 406216101 | 133 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | CEF | 41013T105 | 67 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HASBRO INC COM | Stock | 418056107 | 5 | 42 | SH | SOLE | 42 | 0 | 0 | ||
HASBRO INC COM | Stock | 418056107 | 19 | 168 | SH | DFND | 2 | 0 | 168 | 0 | |
HD SUPPLY HLDGS INC COM | Stock | 40416M105 | 4 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
HDFC BANK LTD ADR REPS 3 SHS | ADR | 40415F101 | 8 | 92 | SH | DFND | 2 | 0 | 92 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 2,228 | 28,114 | SH | SOLE | 28,114 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | REIT | 42225P501 | 1 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
HERBALIFE LTD COM USD SHS | Stock | G4412G101 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
HERITAGE COMMERCE CORP COM | Stock | 426927109 | 33 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 23 | 533 | SH | DFND | 2 | 0 | 533 | 0 | |
HI-CRUSH PARTNERS LP COM UNIT LTD | Stock | 428337109 | 17 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 2 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
HILL ROM HLDGS INC COM | Stock | 431475102 | 2 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
HILL ROM HLDGS INC COM | Stock | 431475102 | 5 | 69 | SH | SOLE | 69 | 0 | 0 | ||
HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | 0 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 2 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
HOLLYFRONTIER CORP COM | Stock | 436106108 | 1 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 44 | 290 | SH | DFND | 1 | 0 | 290 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 1,327 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 13 | 480 | SH | DFND | 1 | 0 | 480 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 6 | 42 | SH | SOLE | 42 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 17 | 127 | SH | DFND | 2 | 0 | 127 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 34 | 255 | SH | DFND | 1 | 0 | 255 | 0 | |
HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
HOSPITALITY PPTYS TR COM SH BEN INT | REIT | 44106M102 | 3 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 56 | 1,205 | SH | DFND | 1 | 0 | 1,205 | 0 | |
HUB GROUP INC CL A | Stock | 443320106 | 4 | 116 | SH | SOLE | 116 | 0 | 0 | ||
HUBBELL INC COM | Stock | 443510607 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 8 | 573 | SH | SOLE | 573 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 15 | 1,145 | SH | DFND | 2 | 0 | 1,145 | 0 | |
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 14 | 76 | SH | DFND | 2 | 0 | 76 | 0 | |
HUNTSMAN CORP COM | Stock | 447011107 | 1 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
HYATT HOTELS CORP COM CL A | Stock | 448579102 | 2 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
IDEXX LABS INC COM | Stock | 45168D104 | 8 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
IHS MARKIT LTD SHS | Stock | G47567105 | 5 | 106 | SH | DFND | 1 | 0 | 106 | 0 | |
II VI INC COM | Stock | 902104108 | 26 | 767 | SH | SOLE | 767 | 0 | 0 | ||
ILG INC COM | Stock | 44967H101 | 6 | 217 | SH | SOLE | 217 | 0 | 0 | ||
INCYTE CORP COM | Stock | 45337C102 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS COM | Stock | 453836108 | 5 | 78 | SH | SOLE | 78 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 1,765 | 25,919 | SH | SOLE | 25,919 | 0 | 0 | ||
INFINITY PPTY & CAS CORP COM | Stock | 45665Q103 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ING GROEP N V SPONSORED ADR | ADR | 456837103 | 22 | 1,260 | SH | DFND | 1 | 0 | 1,260 | 0 | |
INGREDION INC COM | Stock | 457187102 | 4 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
INTEL CORP COM | Stock | 458140100 | 18 | 543 | SH | DFND | 2 | 0 | 543 | 0 | |
INTEL CORP COM | Stock | 458140100 | 30 | 895 | SH | DFND | 1 | 0 | 895 | 0 | |
INTEL CORP COM | Stock | 458140100 | 108 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC COM | Stock | 45841N107 | 3 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 14 | 218 | SH | DFND | 2 | 0 | 218 | 0 | |
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | ADR | 45857P707 | 2 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
INTERDIGITAL INC COM | Stock | 45867G101 | 6 | 72 | SH | SOLE | 72 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 22 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 94 | 608 | SH | SOLE | 608 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | G4863A108 | 1 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 16 | 669 | SH | DFND | 2 | 0 | 669 | 0 | |
INTERSECT ENT INC COM | Stock | 46071F103 | 56 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INVESCO LTD SHS | Stock | G491BT108 | 592 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 51 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IPG PHOTONICS CORP COM | Stock | 44980X109 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
IPG PHOTONICS CORP COM | Stock | 44980X109 | 7 | 45 | SH | SOLE | 45 | 0 | 0 | ||
IQ ENHANCED CORE PLUS BOND U.S. ETF | ETF | 45409B479 | 73 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 78 | 779 | SH | SOLE | 779 | 0 | 0 | ||
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 2,518 | 23,910 | SH | SOLE | 23,910 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 357 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 380 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 535 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 636 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 23 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 3,169 | 38,125 | SH | SOLE | 38,125 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 254 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 6,373 | 58,199 | SH | SOLE | 58,199 | 0 | 0 | ||
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF | ETF | 46434V290 | 21 | 575 | SH | SOLE | 575 | 0 | 0 | ||
ISHARES IBONDS MAR 2018 CORPORATE ETF | ETF | 46432FAW7 | 109 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
ISHARES IBONDS SEP 2017 TERM MUNI BOND ETF | ETF | 464289271 | 228 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF | ETF | 46429B580 | 127 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 1,309 | 14,805 | SH | SOLE | 14,805 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 325 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 32 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 51 | 780 | SH | SOLE | 780 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 35 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | ETF | 464289180 | 323 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 40 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 4,673 | 15,069 | SH | SOLE | 15,069 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 388 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF | ETF | 464287531 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 41 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,685 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 290 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 19 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 2,354 | 19,805 | SH | SOLE | 19,805 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 71 | 491 | SH | SOLE | 491 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 54 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 67 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | ETF | 464288224 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 4,081 | 20,754 | SH | SOLE | 20,754 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 91 | 610 | SH | SOLE | 610 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 70 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 790 | 8,562 | SH | SOLE | 8,562 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 319 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 747 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
ISHARES U.S. CREDIT BOND ETF | ETF | 464288620 | 15 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 20 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 28 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 1,244 | 31,750 | SH | SOLE | 31,750 | 0 | 0 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 217 | 2,715 | SH | SOLE | 2,715 | 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 | 11 | 952 | SH | DFND | 1 | 0 | 952 | 0 | |
ITT INC COM | Stock | 45073V108 | 2 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
ITUS CORP COM NEW | Stock | 45069V203 | 0 | 80 | SH | SOLE | 80 | 0 | 0 | ||
JABIL INC COM | Stock | 466313103 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 | 2 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
JETBLUE AIRWAYS CORP COM | Stock | 477143101 | 4 | 195 | SH | DFND | 1 | 0 | 195 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 58 | 440 | SH | DFND | 1 | 0 | 440 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 666 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 10 | 235 | SH | DFND | 2 | 0 | 235 | 0 | |
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 282 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 57 | 625 | SH | DFND | 1 | 0 | 625 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 187 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
KADANT INC COM | Stock | 48282T104 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | Stock | 48238T109 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
KATE SPADE & CO COM | Stock | 485865109 | 2 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
KB FINANCIAL GROUP INC SPONSORED ADR | ADR | 48241A105 | 6 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
KBR INC COM | Stock | 48242W106 | 2 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
KELLOGG CO COM | Stock | 487836108 | 5 | 73 | SH | DFND | 2 | 0 | 73 | 0 | |
KENNAMETAL INC COM | Stock | 489170100 | 6 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
KEYCORP NEW COM | Stock | 493267108 | 368 | 19,662 | SH | SOLE | 19,662 | 0 | 0 | ||
KILROY RLTY CORP COM | REIT | 49427F108 | 2 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 226 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 7 | 367 | SH | SOLE | 367 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 13 | 692 | SH | DFND | 2 | 0 | 692 | 0 | |
KINROSS GOLD CORP COM NO PAR | Stock | 496902404 | 2 | 375 | SH | DFND | 1 | 0 | 375 | 0 | |
KIRBY CORP COM | Stock | 497266106 | 3 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 9 | 253 | SH | DFND | 1 | 0 | 253 | 0 | |
KOREA ELECTRIC PWR SPONSORED ADR | ADR | 500631106 | 2 | 115 | SH | DFND | 1 | 0 | 115 | 0 | |
KOSMOS ENERGY LTD SHS | Stock | G5315B107 | 1 | 230 | SH | DFND | 1 | 0 | 230 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 15 | 180 | SH | DFND | 1 | 0 | 180 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 119 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 5 | 195 | SH | DFND | 1 | 0 | 195 | 0 | |
KYOCERA CORP ADR | ADR | 501556203 | 5 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
L3 TECHNOLOGIES INC COM | Stock | 502413107 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LAKELAND FINL CORP COM | Stock | 511656100 | 4 | 87 | SH | SOLE | 87 | 0 | 0 | ||
LANDSTAR SYS INC COM | Stock | 515098101 | 2 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
LANDSTAR SYS INC COM | Stock | 515098101 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
LAREDO PETROLEUM INC COM | Stock | 516806106 | 1 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 64 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LASALLE HOTEL PPTYS COM SH BEN INT | REIT | 517942108 | 5 | 152 | SH | SOLE | 152 | 0 | 0 | ||
LATAM AIRLS GROUP S A SPONSORED ADR | ADR | 51817R106 | 1 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
LEAR CORP COM NEW | Stock | 521865204 | 6 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
LEGG MASON INC COM | Stock | 524901105 | 3 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
LEIDOS HLDGS INC COM | Stock | 525327102 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
LENNAR CORP CL B | Stock | 526057302 | 1 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
LENNOX INTL INC COM | Stock | 526107107 | 2 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 1 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
LIBERTY INTERACTIVE CORP QVC GP COM SER A | Stock | 53071M104 | 1 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | Stock | 531229607 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
LIBERTY PPTY TR SH BEN INT | REIT | 531172104 | 4 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
LIFE STORAGE INC COM | REIT | 53223X107 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
LIFEPOINT HEALTH INC COM | Stock | 53219L109 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 20 | 249 | SH | DFND | 2 | 0 | 249 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 25 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 27 | 326 | SH | SOLE | 326 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 19 | 5,395 | SH | DFND | 1 | 0 | 5,395 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,656 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
LOGMEIN INC COM | Stock | 54142L109 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 15 | 189 | SH | DFND | 2 | 0 | 189 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 19 | 240 | SH | DFND | 1 | 0 | 240 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 159 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 2 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
MAGNA INTL INC COM | Stock | 559222401 | 9 | 185 | SH | DFND | 1 | 0 | 185 | 0 | |
MANHATTAN ASSOCS INC COM | Stock | 562750109 | 1 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
MANITOWOC INC COM | Stock | 563571108 | 18 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MANPOWERGROUP INC COM | Stock | 56418H100 | 6 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
MANULIFE FINL CORP COM | Stock | 56501R106 | 12 | 620 | SH | DFND | 1 | 0 | 620 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD ORD | Stock | G5876H105 | 5 | 320 | SH | DFND | 1 | 0 | 320 | 0 | |
MASCO CORP COM | Stock | 574599106 | 18 | 478 | SH | DFND | 2 | 0 | 478 | 0 | |
MASIMO CORP COM | Stock | 574795100 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 22 | 185 | SH | DFND | 1 | 0 | 185 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 37 | 307 | SH | SOLE | 307 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 325 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | Stock | 57772K101 | 1 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 34 | 225 | SH | DFND | 1 | 0 | 225 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 135 | 884 | SH | SOLE | 884 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 9 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
MDU RES GROUP INC COM | Stock | 552690109 | 6 | 220 | SH | DFND | 1 | 0 | 220 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 11 | 120 | SH | DFND | 2 | 0 | 120 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 46 | 515 | SH | DFND | 1 | 0 | 515 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 6 | 98 | SH | SOLE | 98 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 24 | 374 | SH | DFND | 2 | 0 | 374 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 34 | 530 | SH | DFND | 1 | 0 | 530 | 0 | |
MERIDIAN BIOSCIENCE INC COM | Stock | 589584101 | 4 | 232 | SH | SOLE | 232 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 22 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 12 | 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 | 5 | 160 | SH | DFND | 1 | 0 | 160 | 0 | |
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 17 | 556 | SH | DFND | 2 | 0 | 556 | 0 | |
MICHAEL KORS HLDGS LTD SHS | Stock | G60754101 | 14 | 399 | SH | SOLE | 399 | 0 | 0 | ||
MICHAELS COS INC COM | Stock | 59408Q106 | 1 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
MICHAELS COS INC COM | Stock | 59408Q106 | 11 | 593 | SH | DFND | 2 | 0 | 593 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 38 | 548 | SH | DFND | 2 | 0 | 548 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 97 | 1,405 | SH | DFND | 1 | 0 | 1,405 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 4,280 | 62,091 | SH | SOLE | 62,091 | 0 | 0 | ||
MID AMER APT CMNTYS INC COM | REIT | 59522J103 | 6 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
MIDDLEBY CORP COM | Stock | 596278101 | 2 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
MILLER HERMAN INC COM | Stock | 600544100 | 3 | 103 | SH | SOLE | 103 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MITEK SYS INC COM NEW | Stock | 606710200 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | ADR | 606822104 | 29 | 4,335 | SH | DFND | 1 | 0 | 4,335 | 0 | |
MIZUHO FINL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 12 | 3,360 | SH | DFND | 1 | 0 | 3,360 | 0 | |
MOLSON COORS BREWING CO CL B | Stock | 60871R209 | 9 | 108 | SH | DFND | 2 | 0 | 108 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 22 | 515 | SH | DFND | 1 | 0 | 515 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 234 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC COM | Stock | 610236101 | 4 | 98 | SH | SOLE | 98 | 0 | 0 | ||
MONSANTO CO NEW COM | Stock | 61166W101 | 9 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
MONSANTO CO NEW COM | Stock | 61166W101 | 9 | 76 | SH | DFND | 2 | 0 | 76 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 18 | 415 | SH | DFND | 1 | 0 | 415 | 0 | |
MORNINGSTAR INC COM | Stock | 617700109 | 6 | 71 | SH | SOLE | 71 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 8 | 89 | SH | DFND | 2 | 0 | 89 | 0 | |
MSCI INC COM | Stock | 55354G100 | 2 | 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 | 180 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 13 | 201 | SH | DFND | 1 | 0 | 201 | 0 | |
NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP COM | Stock | 63886Q109 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | ||
NCR CORP NEW COM | Stock | 62886E108 | 5 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 10 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 13 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
NETGEAR INC COM | Stock | 64111Q104 | 5 | 108 | SH | SOLE | 108 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 1 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
NEW JERSEY RES COM | Stock | 646025106 | 5 | 119 | SH | SOLE | 119 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC COM | Stock | 64704V106 | 648 | 48,050 | SH | SOLE | 48,050 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM NEW | REIT | 64828T201 | 2,401 | 154,317 | SH | SOLE | 154,317 | 0 | 0 | ||
NEW SR INVT GROUP INC COM | REIT | 648691103 | 220 | 21,876 | SH | SOLE | 21,876 | 0 | 0 | ||
NEWMARKET CORP COM | Stock | 651587107 | 5 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEWMARKET CORP COM | Stock | 651587107 | 18 | 39 | SH | DFND | 2 | 0 | 39 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 20 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 56 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NIC INC COM | Stock | 62914B100 | 6 | 319 | SH | SOLE | 319 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 24 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
NIKE INC CL B | Stock | 654106103 | 276 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
NIPPON TELEG TEL CORP SPONSORED ADR | ADR | 654624105 | 5 | 110 | SH | DFND | 1 | 0 | 110 | 0 | |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 11 | 1,710 | SH | DFND | 1 | 0 | 1,710 | 0 | |
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 8 | 1,325 | SH | DFND | 1 | 0 | 1,325 | 0 | |
NORDSON CORP COM | Stock | 655663102 | 4 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 8 | 64 | SH | SOLE | 64 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 32 | 263 | SH | DFND | 2 | 0 | 263 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 15 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 51 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 66 | 785 | SH | DFND | 1 | 0 | 785 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 7 | 152 | SH | DFND | 2 | 0 | 152 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 23 | 535 | SH | DFND | 1 | 0 | 535 | 0 | |
NOW INC COM | Stock | 67011P100 | 1 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
NTT DOCOMO INC SPONS ADR | ADR | 62942M201 | 8 | 335 | SH | DFND | 1 | 0 | 335 | 0 | |
NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
NUANCE COMMUNICATIONS INC COM | Stock | 67020Y100 | 1 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 16 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 | 5 | 330 | SH | SOLE | 330 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNICP COM | CEF | 670656107 | 18 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NUVEEN OHIO QLTY MUN INCOME FD COM | CEF | 670980101 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD COM | CEF | 67073B106 | 8 | 793 | SH | SOLE | 793 | 0 | 0 | ||
NUVEEN PREFERRED SECURITIES IN COM | CEF | 67072C105 | 12 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 7 | 510 | SH | SOLE | 510 | 0 | 0 | ||
NVIDIA CORP COM | Stock | 67066G104 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
NVIDIA CORP COM | Stock | 67066G104 | 17 | 115 | SH | DFND | 1 | 0 | 115 | 0 | |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 4 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 47 | 216 | SH | SOLE | 216 | 0 | 0 | ||
OCEANEERING INTL INC COM | Stock | 675232102 | 1 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
OCEANEERING INTL INC COM | Stock | 675232102 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ODYSSEY MARINE EXPLORATION INC COM NEW | Stock | 676118201 | 0 | 105 | SH | SOLE | 105 | 0 | 0 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 3 | 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 | 3 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 2 | 115 | SH | DFND | 1 | 0 | 115 | 0 | |
ONE GAS INC COM | Stock | 68235P108 | 9 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 28 | 550 | SH | DFND | 1 | 0 | 550 | 0 | |
ORANGE SPONSORED ADR | ADR | 684060106 | 10 | 640 | SH | DFND | 1 | 0 | 640 | 0 | |
ORBITAL ATK INC COM | Stock | 68557N103 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
ORIX CORP SPONSORED ADR | ADR | 686330101 | 6 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
OSHKOSH CORP COM | Stock | 688239201 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
OUTFRONT MEDIA INC COM | REIT | 69007J106 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | Stock | 690732102 | 5 | 162 | SH | SOLE | 162 | 0 | 0 | ||
OWENS ILL INC COM NEW | Stock | 690768403 | 1 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
PACKAGING CORP AMER COM | Stock | 695156109 | 9 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 1 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 379 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
PANERA BREAD CO CL A | Stock | 69840W108 | 3 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
PAREXEL INTL CORP COM | Stock | 699462107 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | ||
PARK HOTELS RESORTS INC COM | REIT | 700517105 | 1 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
PARSLEY ENERGY INC CL A | Stock | 701877102 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
PATHEON N V SHS | Stock | N6865W105 | 2 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
PATTERSON UTI ENERGY INC COM | Stock | 703481101 | 2 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
PAYCHEX INC COM | Stock | 704326107 | 4 | 72 | SH | SOLE | 72 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 16 | 284 | SH | DFND | 2 | 0 | 284 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 11 | 205 | SH | DFND | 1 | 0 | 205 | 0 | |
PDL BIOPHARMA INC COM | Stock | 69329Y104 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PEARSON PLC SPONSORED ADR | ADR | 705015105 | 2 | 225 | SH | DFND | 1 | 0 | 225 | 0 | |
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 4 | 135 | SH | DFND | 1 | 0 | 135 | 0 | |
PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 1 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 30 | 260 | SH | DFND | 1 | 0 | 260 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 664 | 5,750 | SH | SOLE | 5,749 | 0 | 0 | ||
PETROCHINA CO LTD SPONSORED ADR | ADR | 71646E100 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 | 5 | 665 | SH | DFND | 1 | 0 | 665 | 0 | |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 3 | 430 | SH | DFND | 1 | 0 | 430 | 0 | |
PFIZER INC COM | Stock | 717081103 | 22 | 641 | SH | DFND | 2 | 0 | 641 | 0 | |
PFIZER INC COM | Stock | 717081103 | 36 | 1,070 | SH | DFND | 1 | 0 | 1,070 | 0 | |
PFIZER INC COM | Stock | 717081103 | 562 | 16,721 | SH | SOLE | 16,721 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 13 | 111 | SH | DFND | 2 | 0 | 111 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 31 | 260 | SH | DFND | 1 | 0 | 260 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,372 | 11,683 | SH | SOLE | 11,683 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 8 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 128 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 732 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 1,884 | 17,769 | SH | SOLE | 17,769 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 2,935 | 28,850 | SH | SOLE | 28,850 | 0 | 0 | ||
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R817 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PINNACLE FOODS INC DEL COM | Stock | 72348P104 | 1 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 784 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
PITNEY BOWES INC COM | Stock | 724479100 | 1 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PLANTRONICS INC NEW COM | Stock | 727493108 | 6 | 116 | SH | SOLE | 116 | 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 | 22 | 180 | SH | DFND | 1 | 0 | 180 | 0 | |
POLYONE CORP COM | Stock | 73179P106 | 31 | 808 | SH | SOLE | 808 | 0 | 0 | ||
POSCO SPONSORED ADR | ADR | 693483109 | 6 | 95 | SH | DFND | 1 | 0 | 95 | 0 | |
POST HLDGS INC COM | Stock | 737446104 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
POTASH CORP SASK INC COM | Stock | 73755L107 | 4 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
POWER INTEGRATIONS INC COM | Stock | 739276103 | 5 | 74 | SH | SOLE | 74 | 0 | 0 | ||
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 19 | 135 | SH | SOLE | 135 | 0 | 0 | ||
POWERSHARES SENIOR LOAN PORTFOLIO | ETF | 73936Q769 | 215 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO | ETF | 73937B597 | 533 | 20,390 | SH | SOLE | 20,390 | 0 | 0 | ||
POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO | ETF | 73935X500 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 8 | 70 | SH | DFND | 2 | 0 | 70 | 0 | |
PPG INDS INC COM | Stock | 693506107 | 45 | 410 | SH | SOLE | 410 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 27 | 370 | SH | SOLE | 370 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | Stock | 741503403 | 19 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
PRICELINE GRP INC COM NEW | Stock | 741503403 | 2,488 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | Stock | 74251V102 | 11 | 176 | SH | DFND | 2 | 0 | 176 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 39 | 450 | SH | DFND | 1 | 0 | 450 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 158 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 256 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
PROSHARES ULTRAPRO SHORT QQQ | ETF | 74348A160 | 13 | 397 | SH | SOLE | 397 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 21 | 190 | SH | DFND | 1 | 0 | 190 | 0 | |
PRUDENTIAL PLC ADR | ADR | 74435K204 | 12 | 266 | SH | DFND | 2 | 0 | 266 | 0 | |
PRUDENTIAL PLC ADR | ADR | 74435K204 | 17 | 380 | SH | DFND | 1 | 0 | 380 | 0 | |
PUTNAM MASTER INTER INCOME TR SH BEN INT | CEF | 746909100 | 9 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
QIAGEN NV SHS NEW | Stock | N72482123 | 5 | 145 | SH | DFND | 1 | 0 | 145 | 0 | |
QUAKER CHEM CORP COM | Stock | 747316107 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 15 | 270 | SH | DFND | 1 | 0 | 270 | 0 | |
QUINTILES IMS HOLDINGS INC COM | Stock | 74876Y101 | 4 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
QUINTILES IMS HOLDINGS INC COM | Stock | 74876Y101 | 11 | 128 | SH | DFND | 2 | 0 | 128 | 0 | |
RANDGOLD RES LTD ADR | ADR | 752344309 | 3 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
RAYTHEON CO COM NEW | Stock | 755111507 | 2,808 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 220 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
REGAL BELOIT CORP COM | Stock | 758750103 | 4 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
REGIONS FINL CORP NEW COM | Stock | 7591EP100 | 13 | 882 | SH | DFND | 2 | 0 | 882 | 0 | |
REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | 1 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 1 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RELX NV SPONSORED ADR | ADR | 75955B102 | 8 | 375 | SH | DFND | 1 | 0 | 375 | 0 | |
RELX NV SPONSORED ADR | ADR | 75955B102 | 13 | 623 | SH | DFND | 2 | 0 | 623 | 0 | |
RELX PLC SPONSORED ADR | ADR | 759530108 | 8 | 380 | SH | DFND | 1 | 0 | 380 | 0 | |
RESMED INC COM | Stock | 761152107 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 4 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
RETAIL PPTYS AMER INC CL A | REIT | 76131V202 | 1 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
REYNOLDS AMERICAN INC COM | Stock | 761713106 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
REYNOLDS AMERICAN INC COM | Stock | 761713106 | 14 | 220 | SH | DFND | 1 | 0 | 220 | 0 | |
REYNOLDS AMERICAN INC COM | Stock | 761713106 | 16 | 244 | SH | DFND | 2 | 0 | 244 | 0 | |
RICE ENERGY INC COM | Stock | 762760106 | 2 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 15 | 360 | SH | DFND | 1 | 0 | 360 | 0 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 12 | 73 | SH | DFND | 2 | 0 | 73 | 0 | |
ROCKWELL COLLINS INC COM | Stock | 774341101 | 37 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 6 | 130 | SH | DFND | 1 | 0 | 130 | 0 | |
ROLLINS INC COM | Stock | 775711104 | 2 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
ROWAN COMPANIES PLC SHS CL A | Stock | G7665A101 | 1 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
ROYAL BK CDA MONTREAL QUE COM | Stock | 780087102 | 32 | 445 | SH | DFND | 1 | 0 | 445 | 0 | |
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | ADR | 780097689 | 4 | 685 | SH | DFND | 1 | 0 | 685 | 0 | |
ROYAL CARIBBEAN CRUISES LTD COM | Stock | V7780T103 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 31 | 575 | SH | DFND | 1 | 0 | 575 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 37 | 690 | SH | DFND | 1 | 0 | 690 | 0 | |
ROYAL GOLD INC COM | Stock | 780287108 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
RPC INC COM | Stock | 749660106 | 3 | 170 | SH | DFND | 1 | 0 | 170 | 0 | |
RPM INTL INC COM | Stock | 749685103 | 6 | 110 | SH | DFND | 1 | 0 | 110 | 0 | |
RPM INTL INC COM | Stock | 749685103 | 235 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
RYANAIR HLDGS PLC SPONSORED ADR NE | ADR | 783513203 | 3 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 6 | 93 | SH | SOLE | 93 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 12 | 84 | SH | DFND | 2 | 0 | 84 | 0 | |
SABRE CORP COM | Stock | 78573M104 | 1 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 11 | 130 | SH | DFND | 1 | 0 | 130 | 0 | |
SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 2 | 110 | SH | DFND | 1 | 0 | 110 | 0 | |
SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 4 | 185 | SH | SOLE | 185 | 0 | 0 | ||
SANDERSON FARMS INC COM | Stock | 800013104 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 33 | 695 | SH | DFND | 1 | 0 | 695 | 0 | |
SANTANDER CONSUMER USA HDG INC COM | Stock | 80283M101 | 1 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
SAP SE SPON ADR | ADR | 803054204 | 32 | 310 | SH | DFND | 1 | 0 | 310 | 0 | |
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 9 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 18 | 134 | SH | DFND | 2 | 0 | 134 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 12 | 175 | SH | DFND | 2 | 0 | 175 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 14 | 220 | SH | DFND | 1 | 0 | 220 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 33 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 11 | 262 | SH | DFND | 2 | 0 | 262 | 0 | |
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 17 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | ETF | 808524763 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 6 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 53 | 916 | SH | SOLE | 916 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 109 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 53 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 50 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SEATTLE GENETICS INC COM | Stock | 812578102 | 2 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
SEI INVESTMENTS CO COM | Stock | 784117103 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
SEMPRA ENERGY COM | Stock | 816851109 | 13 | 115 | SH | DFND | 1 | 0 | 115 | 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 | 4 | 105 | SH | DFND | 1 | 0 | 105 | 0 | |
SENSATA TECHNOLOGIES HLDG NV SHS | Stock | N7902X106 | 27 | 626 | SH | DFND | 2 | 0 | 626 | 0 | |
SERVICE CORP INTL COM | Stock | 817565104 | 4 | 110 | SH | DFND | 1 | 0 | 110 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 2 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 23 | 220 | SH | DFND | 2 | 0 | 220 | 0 | |
SHAW COMMUNICATIONS INC CL B CONV | Stock | 82028K200 | 2 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 5 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 6 | 145 | SH | DFND | 1 | 0 | 145 | 0 | |
SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 14 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 15 | 91 | SH | SOLE | 91 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 15 | 91 | SH | DFND | 2 | 0 | 91 | 0 | |
SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
SILGAN HOLDINGS INC COM | Stock | 827048109 | 5 | 156 | SH | SOLE | 156 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 18 | 110 | SH | DFND | 1 | 0 | 110 | 0 | |
SIX FLAGS ENTMT CORP NEW COM | Stock | 83001A102 | 1 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
SKECHERS U S A INC CL A | Stock | 830566105 | 2 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 13 | 133 | SH | DFND | 2 | 0 | 133 | 0 | |
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 5 | 130 | SH | DFND | 1 | 0 | 130 | 0 | |
SMITH A O COM | Stock | 831865209 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 1,067 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 7 | 44 | SH | DFND | 2 | 0 | 44 | 0 | |
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | ADR | 833635105 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
SONY CORP SPONSORED ADR | ADR | 835699307 | 14 | 365 | SH | DFND | 1 | 0 | 365 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 105 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
SOUTHWEST GAS HOLDINGS INC COM | Stock | 844895102 | 12 | 159 | SH | DFND | 2 | 0 | 159 | 0 | |
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 2 | 310 | SH | DFND | 1 | 0 | 310 | 0 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 4,222 | 85,090 | SH | SOLE | 85,089 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 596 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 118 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 2,331 | 47,375 | SH | SOLE | 47,375 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 1,469 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 61 | 520 | SH | SOLE | 520 | 0 | 0 | ||
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 171 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 7,086 | 29,305 | SH | SOLE | 29,304 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 9 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR S&P BANK ETF | ETF | 78464A797 | 1,902 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 558 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
SPDR S&P METALS AND MINING ETF | ETF | 78464A755 | 370 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
SPDR S&P SOFTWARE & SERVICES ETF | ETF | 78464A599 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR S&P TRANSPORTATION ETF | ETF | 78464A532 | 399 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SPIRIT AIRLS INC COM | Stock | 848577102 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
SPIRIT RLTY CAP INC NEW COM | REIT | 84860W102 | 1 | 195 | SH | DFND | 1 | 0 | 195 | 0 | |
SPLUNK INC COM | Stock | 848637104 | 3 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
SPLUNK INC COM | Stock | 848637104 | 829 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
SPRINT CORP COM SER 1 | Stock | 85207U105 | 1 | 160 | SH | DFND | 1 | 0 | 160 | 0 | |
SPX CORP COM | Stock | 784635104 | 5 | 180 | SH | DFND | 1 | 0 | 180 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 16 | 270 | SH | DFND | 1 | 0 | 270 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 641 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
STATOIL ASA SPONSORED ADR | ADR | 85771P102 | 7 | 405 | SH | DFND | 1 | 0 | 405 | 0 | |
STEEL DYNAMICS INC COM | Stock | 858119100 | 3 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
STEEL DYNAMICS INC COM | Stock | 858119100 | 17 | 461 | SH | DFND | 2 | 0 | 461 | 0 | |
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 3 | 220 | SH | DFND | 1 | 0 | 220 | 0 | |
STORE CAP CORP COM | REIT | 862121100 | 1 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 17 | 2,150 | SH | DFND | 1 | 0 | 2,150 | 0 | |
SUN LIFE FINL INC COM | Stock | 866796105 | 6 | 160 | SH | DFND | 1 | 0 | 160 | 0 | |
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 12 | 410 | SH | DFND | 1 | 0 | 410 | 0 | |
SUNESIS PHARMACEUTICALS INC COM PAR | Stock | 867328700 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SUNPOWER CORP COM | Stock | 867652406 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SVB FINL GROUP COM | Stock | 78486Q101 | 4 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
SYNTEL INC COM | Stock | 87162H103 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 393 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
T MOBILE US INC COM | Stock | 872590104 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
T MOBILE US INC COM | Stock | 872590104 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TABLEAU SOFTWARE INC CL A | Stock | 87336U105 | 1 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
TAHOE RES INC COM | Stock | 873868103 | 2 | 190 | SH | DFND | 1 | 0 | 190 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 10 | 295 | SH | DFND | 2 | 0 | 295 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 36 | 1,020 | SH | DFND | 1 | 0 | 1,020 | 0 | |
TANGER FACTORY OUTLET CTRS INC COM | REIT | 875465106 | 2 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
TANGER FACTORY OUTLET CTRS INC COM | REIT | 875465106 | 4 | 163 | SH | SOLE | 163 | 0 | 0 | ||
TARGA RES CORP COM | Stock | 87612G101 | 3 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 13 | 256 | SH | DFND | 2 | 0 | 256 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 16 | 301 | SH | SOLE | 301 | 0 | 0 | ||
TCF FINL CORP COM | Stock | 872275102 | 1 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
TD AMERITRADE HLDG CORP COM | Stock | 87236Y108 | 2 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
TECH DATA CORP COM | Stock | 878237106 | 5 | 51 | SH | SOLE | 51 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 2,520 | 46,057 | SH | SOLE | 46,057 | 0 | 0 | ||
TECK RESOURCES LTD CL B | Stock | 878742204 | 3 | 170 | SH | DFND | 1 | 0 | 170 | 0 | |
TECK RESOURCES LTD CL B | Stock | 878742204 | 5 | 300 | SH | SOLE | 300 | 0 | 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 | 290 | SH | DFND | 1 | 0 | 290 | 0 | |
TELECOM ITALIA S P A NEW SPON ADR SVGS | ADR | 87927Y201 | 1 | 165 | SH | DFND | 1 | 0 | 165 | 0 | |
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 13 | 1,255 | SH | DFND | 1 | 0 | 1,255 | 0 | |
TEMPUR SEALY INTL INC COM | Stock | 88023U101 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
TENARIS S A SPONSORED ADR | ADR | 88031M109 | 3 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 1 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
TENNANT CO COM | Stock | 880345103 | 6 | 85 | SH | SOLE | 85 | 0 | 0 | ||
TENNECO INC COM | Stock | 880349105 | 4 | 74 | SH | SOLE | 74 | 0 | 0 | ||
TERADATA CORP DEL COM | Stock | 88076W103 | 5 | 163 | SH | SOLE | 163 | 0 | 0 | ||
TEREX CORP NEW COM | Stock | 880779103 | 94 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 118 | 326 | SH | SOLE | 326 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC COM | Stock | 88224Q107 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC COM | Stock | 88224Q107 | 17 | 223 | SH | DFND | 2 | 0 | 223 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 34 | 440 | SH | DFND | 1 | 0 | 440 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 65 | 846 | SH | SOLE | 846 | 0 | 0 | ||
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 5 | 89 | SH | SOLE | 89 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 12 | 68 | SH | DFND | 2 | 0 | 68 | 0 | |
THOMSON REUTERS CORP COM | Stock | 884903105 | 2 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
THOR INDS INC COM | Stock | 885160101 | 2 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
TIME WARNER INC COM NEW | Stock | 887317303 | 22 | 215 | SH | DFND | 1 | 0 | 215 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 5 | 63 | SH | SOLE | 63 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 12 | 170 | SH | DFND | 1 | 0 | 170 | 0 | |
TOLL BROTHERS INC COM | Stock | 889478103 | 10 | 265 | SH | DFND | 1 | 0 | 265 | 0 | |
TOLL BROTHERS INC COM | Stock | 889478103 | 22 | 564 | SH | DFND | 2 | 0 | 564 | 0 | |
TOMPKINS FINANCIAL CORPORATION COM | Stock | 890110109 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
TORO CO COM | Stock | 891092108 | 6 | 85 | SH | SOLE | 85 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 28 | 550 | SH | DFND | 1 | 0 | 550 | 0 | |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 35 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 36 | 720 | SH | DFND | 1 | 0 | 720 | 0 | |
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 44 | 420 | SH | DFND | 1 | 0 | 420 | 0 | |
TRANSCANADA CORP COM | Stock | 89353D107 | 12 | 245 | SH | DFND | 1 | 0 | 245 | 0 | |
TRANSDIGM GROUP INC COM | Stock | 893641100 | 4 | 14 | SH | SOLE | 14 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 16 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 771 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
TREEHOUSE FOODS INC COM | Stock | 89469A104 | 2 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
TRINITY INDS INC COM | Stock | 896522109 | 0 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
TRUPANION INC COM | Stock | 898202106 | 13 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | Stock | 899896104 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
TUPPERWARE BRANDS CORP COM | Stock | 899896104 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TWITTER INC COM | Stock | 90184L102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TWO HBRS INVT CORP COM | REIT | 90187B101 | 2 | 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 PHYSICAL THERAPY INC COM | Stock | 90337L108 | 6 | 92 | SH | SOLE | 92 | 0 | 0 | ||
UBIQUITI NETWORKS INC COM | Stock | 90347A100 | 4 | 74 | SH | SOLE | 74 | 0 | 0 | ||
UBS GROUP AG SHS | Stock | H42097107 | 20 | 1,175 | SH | DFND | 1 | 0 | 1,175 | 0 | |
UGI CORP NEW COM | Stock | 902681105 | 2 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
UGI CORP NEW COM | Stock | 902681105 | 13 | 259 | SH | DFND | 2 | 0 | 259 | 0 | |
ULTIMATE SOFTWARE GROUP INC COM | Stock | 90385D107 | 1 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
ULTRAPAR PARTICIPACOES S A SP ADR REP COM | ADR | 90400P101 | 3 | 115 | SH | DFND | 1 | 0 | 115 | 0 | |
UMB FINL CORP COM | Stock | 902788108 | 6 | 83 | SH | SOLE | 83 | 0 | 0 | ||
UNIFIRST CORP MASS COM | Stock | 904708104 | 7 | 47 | SH | SOLE | 47 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 28 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 8 | 147 | SH | DFND | 2 | 0 | 147 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 20 | 370 | SH | DFND | 1 | 0 | 370 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 25 | 230 | SH | DFND | 1 | 0 | 230 | 0 | |
UNITED NAT FOODS INC COM | Stock | 911163103 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 19 | 175 | SH | DFND | 1 | 0 | 175 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 33 | 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 | 12 | 98 | SH | DFND | 2 | 0 | 98 | 0 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 25 | 205 | SH | DFND | 1 | 0 | 205 | 0 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 89 | 726 | SH | SOLE | 726 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 41 | 220 | SH | DFND | 1 | 0 | 220 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 79 | 425 | SH | SOLE | 425 | 0 | 0 | ||
UNITI GROUP INC COM | REIT | 91325V108 | 17 | 689 | SH | DFND | 2 | 0 | 689 | 0 | |
URBAN OUTFITTERS INC COM | Stock | 917047102 | 2 | 115 | SH | DFND | 1 | 0 | 115 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 14 | 270 | SH | DFND | 1 | 0 | 270 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 885 | 17,037 | SH | SOLE | 17,037 | 0 | 0 | ||
VALE S A ADR | ADR | 91912E105 | 5 | 560 | SH | DFND | 1 | 0 | 560 | 0 | |
VALE S A ADR REPSTG PFD | ADR | 91912E204 | 5 | 620 | SH | DFND | 1 | 0 | 620 | 0 | |
VALEANT PHARMACEUTICALS INTL I COM | Stock | 91911K102 | 1 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
VALIDUS HOLDINGS LTD COM SHS | Stock | G9319H102 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
VALMONT INDS INC COM | Stock | 920253101 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
VALMONT INDS INC COM | Stock | 920253101 | 6 | 37 | SH | SOLE | 37 | 0 | 0 | ||
VALVOLINE INC COM | Stock | 92047W101 | 1 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
VANECK VECTORS STEEL ETF | ETF | 92189F205 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 99 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 192 | 2,076 | SH | DFND | 2 | 0 | 2,075 | 0 | |
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 25 | 491 | SH | SOLE | 491 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 3,452 | 83,548 | SH | SOLE | 83,548 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,046 | 50,104 | SH | SOLE | 50,104 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 40 | 733 | SH | SOLE | 733 | 0 | 0 | ||
VANGUARD INDUSTRIALS INDEX FUND | ETF | 92204A603 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 3,410 | 38,957 | SH | SOLE | 38,957 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 210 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
VANGUARD REIT ETF | ETF | 922908553 | 1,477 | 17,745 | SH | SOLE | 17,745 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 11 | 205 | SH | SOLE | 205 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 420 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
VANTIV INC CL A | Stock | 92210H105 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
VANTIV INC CL A | Stock | 92210H105 | 11 | 181 | SH | DFND | 2 | 0 | 181 | 0 | |
VCA INC COM | Stock | 918194101 | 10 | 110 | SH | DFND | 1 | 0 | 110 | 0 | |
VECTOR GROUP LTD COM | Stock | 92240M108 | 12 | 551 | SH | SOLE | 551 | 0 | 0 | ||
VECTREN CORP COM | Stock | 92240G101 | 4 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 4 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
VEREIT INC COM | REIT | 92339V100 | 1 | 170 | SH | DFND | 1 | 0 | 170 | 0 | |
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 17 | 388 | SH | DFND | 2 | 0 | 388 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 22 | 495 | SH | DFND | 1 | 0 | 495 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 289 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
VERSUM MATLS INC COM | Stock | 92532W103 | 72 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | Stock | 925550105 | 2 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 12 | 124 | SH | DFND | 2 | 0 | 124 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 37 | 395 | SH | DFND | 1 | 0 | 395 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 3,447 | 36,758 | SH | SOLE | 36,758 | 0 | 0 | ||
VISTA OUTDOOR INC COM | Stock | 928377100 | 1 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
VIVUS INC COM | Stock | 928551100 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VMWARE INC CL A COM | Stock | 928563402 | 2 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 25 | 865 | SH | DFND | 1 | 0 | 865 | 0 | |
VTTI ENERGY PARTNERS LP COM UNIT RP LT | Stock | Y9384M101 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WABCO HLDGS INC COM | Stock | 92927K102 | 3 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
WABTEC CORP COM | Stock | 929740108 | 3 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 11 | 145 | SH | DFND | 1 | 0 | 145 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 35 | 450 | SH | SOLE | 450 | 0 | 0 | ||
WAL-MART STORES INC COM | Stock | 931142103 | 22 | 285 | SH | DFND | 1 | 0 | 285 | 0 | |
WAL-MART STORES INC COM | Stock | 931142103 | 82 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
WASHINGTON FED INC COM | Stock | 938824109 | 4 | 133 | SH | SOLE | 133 | 0 | 0 | ||
WASHINGTON TR BANCORP COM | Stock | 940610108 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 25 | 408 | SH | SOLE | 408 | 0 | 0 | ||
WEINGARTEN RLTY INVS SH BEN INT | REIT | 948741103 | 2 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
WELBILT INC COM | Stock | 949090104 | 7 | 359 | SH | DFND | 2 | 0 | 359 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 36 | 641 | SH | DFND | 2 | 0 | 641 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 37 | 660 | SH | DFND | 1 | 0 | 660 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 198 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 47 | 624 | SH | SOLE | 624 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 167 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
WESTLAKE CHEM CORP COM | Stock | 960413102 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
WESTPAC BKG CORP SPONSORED ADR | ADR | 961214301 | 21 | 910 | SH | DFND | 1 | 0 | 910 | 0 | |
WEX INC COM | Stock | 96208T104 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
WEYERHAEUSER CO COM | REIT | 962166104 | 29 | 858 | SH | SOLE | 858 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 3 | 130 | SH | DFND | 1 | 0 | 130 | 0 | |
WHITING PETE CORP NEW COM | Stock | 966387102 | 1 | 270 | SH | DFND | 1 | 0 | 270 | 0 | |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 5 | 104 | SH | SOLE | 104 | 0 | 0 | ||
WISDOMTREE GERMANY HEDGED EQUITY FUND | ETF | 97717W448 | 422 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | 13 | 450 | SH | SOLE | 450 | 0 | 0 | ||
WORKDAY INC CL A | Stock | 98138H101 | 4 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
WORKDAY INC CL A | Stock | 98138H101 | 97 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WORLD FUEL SVCS CORP COM | Stock | 981475106 | 2 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
WPP PLC NEW ADR | ADR | 92937A102 | 7 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
WPX ENERGY INC COM | Stock | 98212B103 | 2 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
YAMANA GOLD INC COM | Stock | 98462Y100 | 1 | 305 | SH | DFND | 1 | 0 | 305 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | Stock | 989207105 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
ZILLOW GROUP INC CL A | Stock | 98954M101 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 15 | 248 | SH | DFND | 2 | 0 | 248 | 0 |