The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 600 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 660 | 16,408 | SH | SOLE | 16,408 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 147 | 2,709 | SH | DFND | 1 | 0 | 2,709 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,524 | 101,520 | SH | SOLE | 101,520 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 231 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 668 | 21,626 | SH | SOLE | 21,626 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 7 | 172 | SH | DFND | 1 | 0 | 172 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 347 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 320 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 903 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 14 | 53 | SH | DFND | 1 | 0 | 53 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 34 | 901 | SH | DFND | 1 | 0 | 901 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 1,712 | 44,848 | SH | SOLE | 44,848 | 0 | 0 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 56 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 135 | 2,484 | SH | DFND | 1 | 0 | 2,484 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,339 | 98,146 | SH | SOLE | 98,146 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 253 | 495 | SH | SOLE | 495 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 363 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 39 | 683 | SH | DFND | 1 | 0 | 683 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,374 | 41,786 | SH | SOLE | 41,786 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 34 | 244 | SH | DFND | 1 | 0 | 244 | 0 | |
AMGEN INC | COM | 031162100 | 2,688 | 19,436 | SH | SOLE | 19,436 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 274 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 12 | 84 | SH | DFND | 1 | 0 | 84 | 0 | |
ANTHEM INC | COM | 036752103 | 605 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 34 | 312 | SH | DFND | 1 | 0 | 312 | 0 | |
APPLE INC | COM | 037833100 | 4,618 | 41,864 | SH | SOLE | 41,864 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 730 | 125,070 | SH | SOLE | 125,070 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 18 | 3,111 | SH | DFND | 1 | 0 | 3,111 | 0 | |
AT&T INC | COM | 00206R102 | 173 | 5,295 | SH | DFND | 1 | 0 | 5,295 | 0 | |
AT&T INC | COM | 00206R102 | 6,441 | 197,700 | SH | SOLE | 197,700 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 495 | 31,748 | SH | SOLE | 31,748 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 409 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 38 | 205 | SH | DFND | 1 | 0 | 205 | 0 | |
BARD C R INC | COM | 067383109 | 1,725 | 9,258 | SH | SOLE | 9,258 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 165 | 4,026 | SH | DFND | 1 | 0 | 4,026 | 0 | |
BCE INC | COM NEW | 05534B760 | 5,004 | 122,177 | SH | SOLE | 122,177 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 976 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,423 | 41,591 | SH | SOLE | 41,591 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 47 | 363 | SH | DFND | 1 | 0 | 363 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 316 | 38,390 | SH | SOLE | 38,390 | 0 | 0 | ||
BIGLARI HLDGS INC | COM | 08986R101 | 46 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 1,027 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 217 | 745 | SH | SOLE | 745 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 43 | 1,007 | SH | DFND | 1 | 0 | 1,007 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 2,566 | 60,544 | SH | SOLE | 60,544 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 93 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 11 | 87 | SH | DFND | 1 | 0 | 87 | 0 | |
BOEING CO | COM | 097023105 | 1,030 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 322 | 10,537 | SH | SOLE | 10,537 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 36 | 601 | SH | DFND | 1 | 0 | 601 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,855 | 48,218 | SH | SOLE | 48,218 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,038 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 277 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 2 | 111 | SH | DFND | 1 | 0 | 111 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 396 | 25,393 | SH | SOLE | 25,393 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 710 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 32 | 546 | SH | DFND | 1 | 0 | 546 | 0 | |
CARMAX INC | COM | 143130102 | 2,197 | 37,041 | SH | SOLE | 37,041 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 205 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 7 | 163 | SH | DFND | 1 | 0 | 163 | 0 | |
CBS CORP NEW | CL B | 124857202 | 281 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 405 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 11 | 1,446 | SH | DFND | 1 | 0 | 1,446 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 682 | 93,082 | SH | SOLE | 93,082 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 157 | 1,990 | SH | DFND | 1 | 0 | 1,990 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,851 | 61,497 | SH | SOLE | 61,497 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 215 | 16,115 | SH | SOLE | 16,115 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 534 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,302 | 49,589 | SH | SOLE | 49,589 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 14 | 538 | SH | DFND | 1 | 0 | 538 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 11 | 224 | SH | DFND | 1 | 0 | 224 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 769 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 249 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 478 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,486 | 37,039 | SH | SOLE | 37,039 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 768 | 12,109 | SH | SOLE | 12,109 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 322 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 171 | 3,565 | SH | DFND | 1 | 0 | 3,565 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,281 | 89,261 | SH | SOLE | 89,261 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 487 | 28,447 | SH | SOLE | 28,447 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2 | 96 | SH | DFND | 1 | 0 | 96 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 545 | 18,442 | SH | SOLE | 18,442 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 2 | 67 | SH | DFND | 1 | 0 | 67 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,425 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 272 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 242 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7 | 191 | SH | DFND | 1 | 0 | 191 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 339 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 12 | 225 | SH | DFND | 1 | 0 | 225 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,284 | 24,699 | SH | SOLE | 24,699 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 657 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 204 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,700 | 79,229 | SH | SOLE | 79,229 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 180 | 2,497 | SH | DFND | 1 | 0 | 2,497 | 0 | |
E M C CORP MASS | COM | 268648102 | 2 | 101 | SH | DFND | 1 | 0 | 101 | 0 | |
E M C CORP MASS | COM | 268648102 | 574 | 23,777 | SH | SOLE | 23,777 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 98 | 1,917 | SH | DFND | 1 | 0 | 1,917 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,041 | 59,281 | SH | SOLE | 59,281 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 150 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 11 | 437 | SH | DFND | 1 | 0 | 437 | 0 | |
EBAY INC | COM | 278642103 | 466 | 19,057 | SH | SOLE | 19,057 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 702 | 33,720 | SH | SOLE | 33,720 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 392 | 9,543 | SH | SOLE | 9,543 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1 | 95 | SH | DFND | 1 | 0 | 95 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 219 | 21,434 | SH | SOLE | 21,434 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 436 | 17,507 | SH | SOLE | 17,507 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 113 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,008 | 27,009 | SH | SOLE | 27,009 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 676 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,162 | 15,014 | SH | SOLE | 15,014 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,018 | 37,668 | SH | SOLE | 37,668 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,651 | 416,466 | SH | SOLE | 416,466 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 180 | 13,299 | SH | DFND | 1 | 0 | 13,299 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 2 | 324 | SH | DFND | 1 | 0 | 324 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 412 | 74,175 | SH | SOLE | 74,175 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,452 | 57,589 | SH | SOLE | 57,589 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 477 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 561 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 46 | 470 | SH | DFND | 1 | 0 | 470 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,742 | 17,741 | SH | SOLE | 17,741 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 175 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
GOOGLE INC | CL A | 38259P508 | 807 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 1 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
GOOGLE INC | CL C | 38259P706 | 758 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 336 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 9 | 252 | SH | DFND | 1 | 0 | 252 | 0 | |
HALLIBURTON CO | COM | 406216101 | 753 | 21,287 | SH | SOLE | 21,287 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 35 | 388 | SH | DFND | 1 | 0 | 388 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,543 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3 | 64 | SH | DFND | 1 | 0 | 64 | 0 | |
HOLOGIC INC | COM | 436440101 | 922 | 23,552 | SH | SOLE | 23,552 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,046 | 26,378 | SH | SOLE | 26,378 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 28 | 241 | SH | DFND | 1 | 0 | 241 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 772 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 595 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 28 | 2,889 | SH | DFND | 1 | 0 | 2,889 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 339 | 35,341 | SH | SOLE | 35,341 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 34 | 1,385 | SH | DFND | 1 | 0 | 1,385 | 0 | |
INDIA FD INC | COM | 454089103 | 1,579 | 64,810 | SH | SOLE | 64,810 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 180 | 5,965 | SH | DFND | 1 | 0 | 5,965 | 0 | |
INTEL CORP | COM | 458140100 | 7,352 | 243,935 | SH | SOLE | 243,935 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,625 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,591 | 17,871 | SH | SOLE | 17,871 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 207 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 468 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 8 | 240 | SH | DFND | 1 | 0 | 240 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 1,061 | 30,893 | SH | SOLE | 30,893 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 243 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 761 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 525 | 3,841 | SH | DFND | 1 | 0 | 3,841 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,604 | 84,939 | SH | SOLE | 84,939 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 520 | 4,876 | SH | DFND | 1 | 0 | 4,876 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,402 | 106,986 | SH | SOLE | 106,986 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 18 | 275 | SH | DFND | 1 | 0 | 275 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,156 | 33,787 | SH | SOLE | 33,787 | 0 | 0 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 1,661 | 26,620 | SH | SOLE | 26,620 | 0 | 0 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 13 | 216 | SH | DFND | 1 | 0 | 216 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 9 | 192 | SH | DFND | 1 | 0 | 192 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,117 | 23,393 | SH | SOLE | 23,393 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,573 | 33,978 | SH | SOLE | 33,978 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 12 | 258 | SH | DFND | 1 | 0 | 258 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 4 | 105 | SH | DFND | 1 | 0 | 105 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 555 | 13,949 | SH | SOLE | 13,949 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 20,882 | 413,913 | SH | SOLE | 413,913 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 640 | 12,678 | SH | DFND | 1 | 0 | 12,678 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,178 | 41,884 | SH | SOLE | 41,884 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 7 | 262 | SH | DFND | 1 | 0 | 262 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 17,286 | 160,349 | SH | SOLE | 160,349 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 782 | 7,256 | SH | DFND | 1 | 0 | 7,256 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,174 | 132,978 | SH | SOLE | 132,978 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 501 | 5,965 | SH | DFND | 1 | 0 | 5,965 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 14,494 | 375,490 | SH | SOLE | 375,490 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 473 | 12,253 | SH | DFND | 1 | 0 | 12,253 | 0 | |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 283 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 535 | 13,504 | SH | DFND | 1 | 0 | 13,504 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 11,482 | 290,034 | SH | SOLE | 290,034 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 35 | 712 | SH | DFND | 1 | 0 | 712 | 0 | |
JARDEN CORP | COM | 471109108 | 1,728 | 35,345 | SH | SOLE | 35,345 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,774 | 19,007 | SH | SOLE | 19,007 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 132 | 4,359 | SH | DFND | 1 | 0 | 4,359 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 4,581 | 150,756 | SH | SOLE | 150,756 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 706 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 175 | 1,604 | SH | DFND | 1 | 0 | 1,604 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,184 | 47,538 | SH | SOLE | 47,538 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,627 | 58,779 | SH | SOLE | 58,779 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,730 | 81,186 | SH | SOLE | 81,186 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 199 | 2,815 | SH | DFND | 1 | 0 | 2,815 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 385 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 31 | 726 | SH | DFND | 1 | 0 | 726 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 399 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 557 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 309 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 197 | 949 | SH | DFND | 1 | 0 | 949 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,257 | 30,183 | SH | SOLE | 30,183 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 668 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 11 | 158 | SH | DFND | 1 | 0 | 158 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 107 | 1,439 | SH | DFND | 1 | 0 | 1,439 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,138 | 42,029 | SH | SOLE | 42,029 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 717 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 877 | 18,940 | SH | SOLE | 18,940 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 63 | 78 | SH | DFND | 1 | 0 | 78 | 0 | |
MARKEL CORP | COM | 570535104 | 6,489 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 212 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 217 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,458 | 27,277 | SH | SOLE | 27,277 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 38 | 426 | SH | DFND | 1 | 0 | 426 | 0 | |
MCDONALDS CORP | COM | 580135101 | 245 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 200 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 154 | 3,121 | SH | DFND | 1 | 0 | 3,121 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 6,429 | 130,168 | SH | SOLE | 130,168 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
METLIFE INC | COM | 59156R108 | 674 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,228 | 27,747 | SH | SOLE | 27,747 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10 | 219 | SH | DFND | 1 | 0 | 219 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 34 | 5,640 | SH | DFND | 1 | 0 | 5,640 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 726 | 119,245 | SH | SOLE | 119,245 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11 | 269 | SH | DFND | 1 | 0 | 269 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,236 | 29,526 | SH | SOLE | 29,526 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 33 | 391 | SH | DFND | 1 | 0 | 391 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 888 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8 | 205 | SH | DFND | 1 | 0 | 205 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 379 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 0 | 97 | SH | DFND | 1 | 0 | 97 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 39 | 15,352 | SH | SOLE | 15,352 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 102 | 40,765 | SH | SOLE | 40,765 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 237 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 285 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 556 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,331 | 14,477 | SH | SOLE | 14,477 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706en100 | 222 | 22,316 | SH | SOLE | 22,316 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 250 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 2 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 721 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 184 | 3,867 | SH | DFND | 1 | 0 | 3,867 | 0 | |
PAYCHEX INC | COM | 704326107 | 5,433 | 114,057 | SH | SOLE | 114,057 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 549 | 17,701 | SH | SOLE | 17,701 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10 | 319 | SH | DFND | 1 | 0 | 319 | 0 | |
PEPSICO INC | COM | 713448108 | 196 | 2,074 | SH | DFND | 1 | 0 | 2,074 | 0 | |
PEPSICO INC | COM | 713448108 | 8,990 | 95,338 | SH | SOLE | 95,338 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 175 | 5,569 | SH | DFND | 1 | 0 | 5,569 | 0 | |
PFIZER INC | COM | 717081103 | 6,001 | 191,056 | SH | SOLE | 191,056 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 173 | 2,186 | SH | DFND | 1 | 0 | 2,186 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,448 | 81,281 | SH | SOLE | 81,281 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 301 | 3,183 | SH | DFND | 1 | 0 | 3,183 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 9,122 | 96,403 | SH | SOLE | 96,403 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 252 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 15,497 | 153,819 | SH | SOLE | 153,819 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 447 | 4,440 | SH | DFND | 1 | 0 | 4,440 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 339 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 273 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 160 | 2,226 | SH | DFND | 1 | 0 | 2,226 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,950 | 82,705 | SH | SOLE | 82,705 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 269 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,096 | 23,117 | SH | SOLE | 23,117 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 2 | 111 | SH | DFND | 1 | 0 | 111 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 582 | 31,159 | SH | SOLE | 31,159 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,522 | 95,415 | SH | SOLE | 95,415 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 145 | 3,055 | SH | DFND | 1 | 0 | 3,055 | 0 | |
RPM INTL INC | COM | 749685103 | 351 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 684 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 242 | 8,860 | SH | DFND | 1 | 0 | 8,860 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 562 | 20,601 | SH | SOLE | 20,601 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 415 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 142 | 2,789 | SH | DFND | 1 | 0 | 2,789 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 613 | 17,062 | SH | SOLE | 17,062 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 243 | 6,751 | SH | DFND | 1 | 0 | 6,751 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 248 | 4,954 | SH | DFND | 1 | 0 | 4,954 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 586 | 11,727 | SH | SOLE | 11,727 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 181 | 4,550 | SH | DFND | 1 | 0 | 4,550 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 417 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 123 | 3,155 | SH | DFND | 1 | 0 | 3,155 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 289 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 318 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 120 | 2,365 | SH | DFND | 1 | 0 | 2,365 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 278 | 4,198 | SH | DFND | 1 | 0 | 4,198 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,651 | 70,230 | SH | SOLE | 70,230 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 514 | 22,671 | SH | DFND | 1 | 0 | 22,671 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 10,475 | 462,276 | SH | SOLE | 462,276 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,949 | 251,875 | SH | SOLE | 251,875 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 527 | 13,349 | SH | DFND | 1 | 0 | 13,349 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 201 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,893 | 131,841 | SH | SOLE | 131,841 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 184 | 4,124 | SH | DFND | 1 | 0 | 4,124 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 287 | 2,685 | SH | DFND | 1 | 0 | 2,685 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,204 | 58,055 | SH | SOLE | 58,055 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 998 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 20,699 | 678,197 | SH | SOLE | 678,197 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 640 | 20,976 | SH | DFND | 1 | 0 | 20,976 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 468 | 13,119 | SH | SOLE | 13,119 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 536 | 7,426 | SH | DFND | 1 | 0 | 7,426 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 11,390 | 157,837 | SH | SOLE | 157,837 | 0 | 0 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 3,530 | 80,590 | SH | SOLE | 80,590 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 212 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 270 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 110 | 14,417 | SH | SOLE | 14,417 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
SYSCO CORP | COM | 871829107 | 568 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 980 | 17,364 | SH | SOLE | 17,364 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 814 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 668 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 737 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 302 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,413 | 34,579 | SH | SOLE | 34,579 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9 | 105 | SH | DFND | 1 | 0 | 105 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,397 | 15,701 | SH | SOLE | 15,701 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 234 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,136 | 26,652 | SH | SOLE | 26,652 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 321 | 3,757 | SH | DFND | 1 | 0 | 3,757 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,230 | 119,749 | SH | SOLE | 119,749 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,057 | 101,081 | SH | SOLE | 101,081 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 241 | 3,023 | SH | DFND | 1 | 0 | 3,023 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 159 | 3,643 | SH | DFND | 1 | 0 | 3,643 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,522 | 126,911 | SH | SOLE | 126,911 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 548 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,510 | 18,168 | SH | SOLE | 18,168 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 258 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 1,119 | 61,850 | SH | SOLE | 61,850 | 0 | 0 | ||
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 32 | 1,742 | SH | DFND | 1 | 0 | 1,742 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 12 | 224 | SH | DFND | 1 | 0 | 224 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,002 | 38,989 | SH | SOLE | 38,989 | 0 | 0 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 104 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 255 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 32 | 655 | SH | DFND | 1 | 0 | 655 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 979 | 20,115 | SH | SOLE | 20,115 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 355 | 3,781 | SH | SOLE | 3,781 | 0 | 0 |