The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 2 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
| 3M CO COM | Stock | 88579Y101 | 15 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
| 3M CO COM | Stock | 88579Y101 | 1,350 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
| AARONS INC COM PAR $0.50 | Stock | 002535300 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
| ABB LTD SPONSORED ADR | ADR | 000375204 | 10 | 520 | SH | SOLE | 520 | 0 | 0 | ||
| ABBOTT LABS COM | Stock | 002824100 | 19 | 450 | SH | DFND | 1 | 0 | 450 | 0 | |
| ABBOTT LABS COM | Stock | 002824100 | 71 | 1,704 | SH | SOLE | 1,703 | 0 | 0 | ||
| ABBVIE INC COM | Stock | 00287Y109 | 19 | 330 | SH | DFND | 1 | 0 | 330 | 0 | |
| ABBVIE INC COM | Stock | 00287Y109 | 97 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 21 | 180 | SH | DFND | 1 | 0 | 180 | 0 | |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| ACUITY BRANDS INC COM | Stock | 00508Y102 | 2 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| ADOBE SYS INC COM | Stock | 00724F101 | 5 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
| AEGON N V NY REGISTRY SH | ADR | 007924103 | 2 | 320 | SH | SOLE | 320 | 0 | 0 | ||
| AERCAP HOLDINGS NV SHS | Stock | N00985106 | 3 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
| AETNA INC NEW COM | Stock | 00817Y108 | 12 | 110 | SH | DFND | 1 | 0 | 110 | 0 | |
| AGCO CORP COM | Stock | 001084102 | 0 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 | 0 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| AGRIUM INC COM | Stock | 008916108 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| AIR PRODS & CHEMS INC COM | Stock | 009158106 | 657 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
| AKORN INC COM | Stock | 009728106 | 1 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
| ALASKA AIR GROUP INC COM | Stock | 011659109 | 2 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
| ALBEMARLE CORP COM | Stock | 012653101 | 3 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
| ALCATEL-LUCENT SPONSORED ADR | ADR | 013904305 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| ALCOA INC COM | Stock | 013817101 | 18 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
| ALERE INC COM | Stock | 01449J105 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 47 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| ALKERMES PLC SHS | Stock | G01767105 | 1 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
| ALLEGHENY TECHNOLOGIES INC COM | Stock | 01741R102 | 2 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
| ALLERGAN PLC SHS | Stock | G0177J108 | 19 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
| ALLIANCEBERNSTEIN INCOME FUND COM | CEF | 01881E101 | 4 | 541 | SH | SOLE | 541 | 0 | 0 | ||
| ALLIANT ENERGY CORP COM | Stock | 018802108 | 4 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
| ALLY FINL INC COM | Stock | 02005N100 | 3 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 38 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,057 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 37 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,056 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
| ALTRIA GROUP INC COM | Stock | 02209S103 | 24 | 390 | SH | DFND | 1 | 0 | 390 | 0 | |
| ALTRIA GROUP INC COM | Stock | 02209S103 | 805 | 12,847 | SH | SOLE | 12,847 | 0 | 0 | ||
| AMAZON.COM INC | Stock | 023135106 | 18 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
| AMAZON.COM INC | Stock | 023135106 | 4,338 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
| AMBEV SA SPONSORED ADR | ADR | 02319V103 | 6 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
| AMDOCS LTD SHS | Stock | G02602103 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
| AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 | 7 | 430 | SH | SOLE | 430 | 0 | 0 | ||
| AMERICAN CAPITAL AGENCY CORP COM | REIT | 02503X105 | 0 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
| AMERICAN ELEC PWR INC COM | Stock | 025537101 | 12 | 180 | SH | DFND | 1 | 0 | 180 | 0 | |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 642 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
| AMGEN INC COM | Stock | 031162100 | 27 | 180 | SH | DFND | 1 | 0 | 180 | 0 | |
| AMGEN INC COM | Stock | 031162100 | 30 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 251 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
| ANNALY CAP MGMT INC COM | REIT | 035710409 | 1 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
| ANNALY CAP MGMT INC COM | REIT | 035710409 | 6 | 618 | SH | SOLE | 618 | 0 | 0 | ||
| ANTHEM INC COM | Stock | 036752103 | 368 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
| APOLLO GLOBAL MGMT LLC CL A SHS | MLP | 037612306 | 6 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| APPLE INC | Stock | 037833100 | 96 | 880 | SH | DFND | 1 | 0 | 880 | 0 | |
| APPLE INC | Stock | 037833100 | 5,883 | 53,976 | SH | SOLE | 53,976 | 0 | 0 | ||
| APTARGROUP INC COM | Stock | 038336103 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| AQUA AMERICA INC COM | Stock | 03836W103 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
| ARAMARK COM | Stock | 03852U106 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L104 | 2 | 340 | SH | SOLE | 340 | 0 | 0 | ||
| ARM HLDGS PLC SPONSORED ADR | ADR | 042068106 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 3 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
| ARROW ELECTRS INC COM | Stock | 042735100 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
| ASHLAND INC NEW COM | Stock | 044209104 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| ASML HOLDING N V NYREGISTRY SHS | ADR | N07059210 | 11 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| ASPEN INSURANCE HOLDINGS LTD SHS | Stock | G05384105 | 2 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
| ASSOCIATED BANC CORP COM | Stock | 045487105 | 1 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 19 | 660 | SH | SOLE | 660 | 0 | 0 | ||
| AT&T INC COM | Stock | 00206R102 | 38 | 980 | SH | DFND | 1 | 0 | 980 | 0 | |
| AT&T INC COM | Stock | 00206R102 | 658 | 16,787 | SH | SOLE | 16,787 | 0 | 0 | ||
| ATHERSYS INC COM | Stock | 04744L106 | 117 | 51,950 | SH | SOLE | 51,950 | 0 | 0 | ||
| AUTOLIV INC COM | Stock | 052800109 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 13 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
| AVNET INC COM | Stock | 053807103 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
| AVON PRODS INC COM | Stock | 054303102 | 2 | 430 | SH | DFND | 1 | 0 | 430 | 0 | |
| BABCOCK & WILCOX ENTERPRIS INC COM | Stock | 05614L100 | 2 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 11 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
| BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | 5 | 630 | SH | SOLE | 630 | 0 | 0 | ||
| BANCO SANTANDER SA ADR | ADR | 05964H105 | 17 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
| BANK AMER CORP COM | Stock | 060505104 | 11 | 830 | SH | DFND | 1 | 0 | 830 | 0 | |
| BANK AMER CORP COM | Stock | 060505104 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| BANK MONTREAL QUE COM | Stock | 063671101 | 8 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| BANK N S HALIFAX COM | Stock | 064149107 | 16 | 320 | SH | SOLE | 320 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 16 | 440 | SH | DFND | 1 | 0 | 440 | 0 | |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| BARCLAYS PLC ADR | ADR | 06738E204 | 9 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
| BARRICK GOLD CORP COM | Stock | 067901108 | 4 | 290 | SH | SOLE | 290 | 0 | 0 | ||
| BAXALTA INC COM | Stock | 07177M103 | 25 | 616 | SH | SOLE | 616 | 0 | 0 | ||
| BAXTER INTL INC COM | Stock | 071813109 | 25 | 616 | SH | SOLE | 616 | 0 | 0 | ||
| BCE INC COM NEW | Stock | 05534B760 | 10 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 51 | 360 | SH | DFND | 1 | 0 | 360 | 0 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 962 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
| BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 11 | 440 | SH | SOLE | 440 | 0 | 0 | ||
| BHP BILLITON PLC SPONSORED ADR | ADR | 05545E209 | 7 | 310 | SH | SOLE | 310 | 0 | 0 | ||
| BIOGEN IDEC INC | Stock | 09062X103 | 5 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
| BIOGEN IDEC INC | Stock | 09062X103 | 104 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| BLACKBERRY LTD COM | Stock | 09228F103 | 7 | 820 | SH | SOLE | 820 | 0 | 0 | ||
| BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | 67 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| BLACKROCK INC COM | Stock | 09247X101 | 7 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
| BLUE BUFFALO PET PRODS INC COM | Stock | 09531U102 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
| BLUEBIRD BIO INC COM | Stock | 09609G100 | 0 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| BLUEBIRD BIO INC COM | Stock | 09609G100 | 148 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
| BOEING CO COM | Stock | 097023105 | 15 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
| BOEING CO COM | Stock | 097023105 | 347 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
| BP PLC SPONSORED ADR | ADR | 055622104 | 24 | 810 | SH | SOLE | 810 | 0 | 0 | ||
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 | 0 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
| BRF SA SPONSORED ADR | ADR | 10552T107 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| BRINKER INTL INC COM | Stock | 109641100 | 2 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
| BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 9 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
| BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 28 | 240 | SH | SOLE | 240 | 0 | 0 | ||
| BROADCOM LTD SHS | Stock | Y09827109 | 9 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
| BROCADE COMMUNICATIONS SYS INC COM NEW | Stock | 111621306 | 1 | 110 | SH | DFND | 1 | 0 | 110 | 0 | |
| BROOKDALE SR LIVING INC COM | Stock | 112463104 | 0 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
| BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 8 | 230 | SH | SOLE | 230 | 0 | 0 | ||
| BRUKER CORP COM | Stock | 116794108 | 2 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
| BT GROUP PLC ADR | ADR | 05577E101 | 14 | 440 | SH | SOLE | 440 | 0 | 0 | ||
| CALIFORNIA RES CORP COM | Stock | 13057Q107 | 0 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
| CALIFORNIA RES CORP COM | Stock | 13057Q107 | 0 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| CAMECO CORP COM | Stock | 13321L108 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| CANADIAN NAT RES LTD COM | Stock | 136385101 | 9 | 340 | SH | SOLE | 340 | 0 | 0 | ||
| CANADIAN NATL RY CO COM | Stock | 136375102 | 13 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| CANADIAN PAC RY LTD COM | Stock | 13645T100 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| CANON INC SPONSORED ADR | ADR | 138006309 | 9 | 290 | SH | SOLE | 290 | 0 | 0 | ||
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 12 | 170 | SH | DFND | 1 | 0 | 170 | 0 | |
| CARDINAL HEALTH INC | Stock | 14149Y108 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| CARLISLE COS INC COM | Stock | 142339100 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| CARNIVAL PLC ADR | ADR | 14365C103 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| CARTER INC COM | Stock | 146229109 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| CATERPILLAR INC DEL COM | Stock | 149123101 | 12 | 160 | SH | DFND | 1 | 0 | 160 | 0 | |
| CAVIUM INC COM | Stock | 14964U108 | 820 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
| CBL & ASSOC PPTYS INC COM | REIT | 124830100 | 2 | 170 | SH | DFND | 1 | 0 | 170 | 0 | |
| CDK GLOBAL INC COM | Stock | 12508E101 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
| CDN IMPERIAL BK COMM TORONTO O COM | Stock | 136069101 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| CEDAR FAIR L P DEPOSITRY UNIT | MLP | 150185106 | 1,925 | 32,380 | SH | SOLE | 32,380 | 0 | 0 | ||
| CELANESE CORP DEL COM SER A | Stock | 150870103 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
| CELGENE CORP COM | Stock | 151020104 | 6 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
| CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 3 | 430 | SH | SOLE | 430 | 0 | 0 | ||
| CENOVUS ENERGY INC COM | Stock | 15135U109 | 3 | 220 | SH | SOLE | 220 | 0 | 0 | ||
| CENTENE CORP DEL COM | Stock | 15135B101 | 2 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
| CHEVRON CORP NEW COM | Stock | 166764100 | 34 | 360 | SH | DFND | 1 | 0 | 360 | 0 | |
| CHEVRON CORP NEW COM | Stock | 166764100 | 71 | 740 | SH | SOLE | 740 | 0 | 0 | ||
| CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 1 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
| CHINA LIFE INS CO LTD SPON ADR REP H | ADR | 16939P106 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| CHINA MOBILE LIMITED SPONSORED ADR | ADR | 16941M109 | 16 | 290 | SH | SOLE | 290 | 0 | 0 | ||
| CHINA PETE & CHEM CORP SPON ADR H SHS | ADR | 16941R108 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| CHOICE HOTELS INTL INC COM | Stock | 169905106 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| CIGNA CORPORATION COM | Stock | 125509109 | 11 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
| CINEMARK HOLDINGS INC COM | Stock | 17243V102 | 0 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| CISCO SYS INC COM | Stock | 17275R102 | 22 | 790 | SH | DFND | 1 | 0 | 790 | 0 | |
| CITIGROUP INC COM NEW | Stock | 172967424 | 23 | 560 | SH | DFND | 1 | 0 | 560 | 0 | |
| CITIGROUP INC COM NEW | Stock | 172967424 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| CITRIX SYS INC COM | Stock | 177376100 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| CLEAN HARBORS INC COM | Stock | 184496107 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
| CLEVELAND BIOLABS INC COM NEW | Stock | 185860202 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| CLIFFS NAT RES INC COM | Stock | 18683K101 | 2 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| CNA FINL CORP COM | Stock | 126117100 | 1 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
| CNOOC LTD SPONSORED ADR | ADR | 126132109 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| COCA COLA CO COM | Stock | 191216100 | 29 | 620 | SH | DFND | 1 | 0 | 620 | 0 | |
| COCA COLA CO COM | Stock | 191216100 | 115 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
| COGNEX CORP COM | Stock | 192422103 | 0 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 4 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
| COHEN & STEERS LTD DUR PFD INC COM | CEF | 19248C105 | 389 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
| COHEN & STEERS QUALITY RLTY FD COM | CEF | 19247L106 | 25 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | 13 | 190 | SH | DFND | 1 | 0 | 190 | 0 | |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| COMCAST CORP NEW CL A | Stock | 20030N101 | 24 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
| COMCAST CORP NEW CL A | Stock | 20030N101 | 32 | 521 | SH | SOLE | 521 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC COM | Stock | 20337X109 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
| COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
| CONOCOPHILLIPS COM | Stock | 20825C104 | 17 | 410 | SH | DFND | 1 | 0 | 410 | 0 | |
| CONOCOPHILLIPS COM | Stock | 20825C104 | 265 | 6,581 | SH | SOLE | 6,580 | 0 | 0 | ||
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 366 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 5,721 | 72,320 | SH | SOLE | 72,320 | 0 | 0 | ||
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 2,968 | 55,945 | SH | SOLE | 55,945 | 0 | 0 | ||
| CONTINENTAL RESOURCES INC COM | Stock | 212015101 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
| COOPER COS INC COM NEW | Stock | 216648402 | 2 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| COPA HOLDINGS SA CL A | Stock | P31076105 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
| CORE LABORATORIES N V COM | Stock | N22717107 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| CORRECTIONS CORP AMER NEW COM NEW | REIT | 22025Y407 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
| COSTCO WHOLESALE CORP | Stock | 22160K105 | 11 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
| COSTCO WHOLESALE CORP | Stock | 22160K105 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| COVANTA HLDG CORP COM | Stock | 22282E102 | 1 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
| CPFL ENERGIA S A SPONSORED ADR | ADR | 126153105 | 3 | 283 | SH | SOLE | 283 | 0 | 0 | ||
| CRANE CO COM | Stock | 224399105 | 3 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
| CREDICORP LTD COM | Stock | G2519Y108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 7 | 470 | SH | SOLE | 470 | 0 | 0 | ||
| CREE INC COM | Stock | 225447101 | 1 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
| CRH PLC ADR | ADR | 12626K203 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 1,768 | 20,444 | SH | SOLE | 20,444 | 0 | 0 | ||
| CROWN HLDGS INC COM | Stock | 228368106 | 4 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 | 2 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
| CUMMINS INC COM | Stock | 231021106 | 46 | 416 | SH | SOLE | 416 | 0 | 0 | ||
| CURRENCYSHARES SWISS FRANC TRUST | ETF | 23129V109 | 40 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| CVS HEALTH CORP COM | Stock | 126650100 | 20 | 190 | SH | DFND | 1 | 0 | 190 | 0 | |
| CVS HEALTH CORP COM | Stock | 126650100 | 692 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
| DANAHER CORP DEL COM | Stock | 235851102 | 7 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
| DDR CORP COM | REIT | 23317H102 | 3 | 160 | SH | DFND | 1 | 0 | 160 | 0 | |
| DEERE & CO COM | Stock | 244199105 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| DELHAIZE GROUP SPONSORED ADR | ADR | 29759W101 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 7 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 | 1 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
| DEUTSCHE BANK AG NAMEN AKT | Stock | D18190898 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| DEUTSCHE GLOBAL HIGH INCOME FD COM | CEF | 25158V108 | 31 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 34 | 311 | SH | SOLE | 310 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 | 3 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| DILLARDS INC CL A | Stock | 254067101 | 3 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
| DIREXION DAILY SMALL CAP BEAR 3X SHARES | ETF | 25490K521 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| DISNEY WALT CO COM DISNEY | Stock | 254687106 | 11 | 110 | SH | DFND | 1 | 0 | 110 | 0 | |
| DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,366 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
| DOLBY LABORATORIES INC COM | Stock | 25659T107 | 2 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
| DOMINION RES INC VA NEW COM | Stock | 25746U109 | 14 | 190 | SH | DFND | 1 | 0 | 190 | 0 | |
| DOMINION RES INC VA NEW COM | Stock | 25746U109 | 43 | 566 | SH | SOLE | 566 | 0 | 0 | ||
| DOMINOS PIZZA INC COM | Stock | 25754A201 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| DOMTAR CORP COM NEW | Stock | 257559203 | 2 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
| DONNELLEY R R & SONS CO COM | Stock | 257867101 | 1 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
| DOW CHEM CO COM | Stock | 260543103 | 19 | 370 | SH | DFND | 1 | 0 | 370 | 0 | |
| DST SYS INC DEL COM | Stock | 233326107 | 2 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
| DSW INC CL A | Stock | 23334L102 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
| DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 16 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
| DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 39 | 608 | SH | SOLE | 608 | 0 | 0 | ||
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 15 | 180 | SH | DFND | 1 | 0 | 180 | 0 | |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 84 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
| DUKE REALTY CORP COM NEW | REIT | 264411505 | 4 | 160 | SH | DFND | 1 | 0 | 160 | 0 | |
| E M C CORP MASS COM | Stock | 268648102 | 10 | 380 | SH | DFND | 1 | 0 | 380 | 0 | |
| EAGLE MATERIALS INC COM | Stock | 26969P108 | 3 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
| EATON CORP PLC SHS | Stock | G29183103 | 453 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
| ECOPETROL S A SPONSORED ADS | ADR | 279158109 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| EDGEWELL PERS CARE CO COM | Stock | 28035Q102 | 3 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
| EMBRAER S A SP ADR REP 4 COM | ADR | 29082A107 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| EMERSON ELEC CO COM | Stock | 291011104 | 73 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
| EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR | ADR | 29244T101 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| ENBRIDGE INC COM | Stock | 29250N105 | 8 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| ENCANA CORP COM | Stock | 292505104 | 1 | 240 | SH | SOLE | 240 | 0 | 0 | ||
| ENERGEN CORP COM | Stock | 29265N108 | 2 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
| ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
| ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 519 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
| ENERPLUS CORP COM | Stock | 292766102 | 1 | 265 | SH | SOLE | 265 | 0 | 0 | ||
| ENERSIS AMERICAS S A SPONSORED ADR | ADR | 29274F104 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| ENI S P A SPONSORED ADR | ADR | 26874R108 | 10 | 340 | SH | SOLE | 340 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L P COM | MLP | 293792107 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| ENVISION HEALTHCARE HLDGS INC COM | Stock | 29413U103 | 1 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
| EOG RES INC COM | Stock | 26875P101 | 12 | 170 | SH | DFND | 1 | 0 | 170 | 0 | |
| EOG RES INC COM | Stock | 26875P101 | 65 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| ERICSSON ADR B SEK 10 | ADR | 294821608 | 8 | 810 | SH | SOLE | 810 | 0 | 0 | ||
| EXELIXIS INC COM | Stock | 30161Q104 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| EXPRESS SCRIPTS INC | Stock | 30219G108 | 5 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
| EXPRESS SCRIPTS INC | Stock | 30219G108 | 55 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| EXTENDED STAY AMER INC SHS 1 COM 1 CL B | Stock | 30224P200 | 1 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
| EXXON MOBIL CORP COM | Stock | 30231G102 | 50 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
| EXXON MOBIL CORP COM | Stock | 30231G102 | 583 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
| FACEBOOK INC CL A | Stock | 30303M102 | 40 | 350 | SH | DFND | 1 | 0 | 350 | 0 | |
| FACEBOOK INC CL A | Stock | 30303M102 | 1,519 | 13,312 | SH | SOLE | 13,312 | 0 | 0 | ||
| FACTSET RESH SYS INC COM | Stock | 303075105 | 3 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
| FASTENAL CO COM | Stock | 311900104 | 54 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 3,216 | 142,940 | SH | SOLE | 142,940 | 0 | 0 | ||
| FIREEYE INC COM | Stock | 31816Q101 | 0 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
| FIRST CAPITAL INC COM | Stock | 31942S104 | 12 | 440 | SH | SOLE | 440 | 0 | 0 | ||
| FIRST HORIZON NATL CORP COM | Stock | 320517105 | 0 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
| FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND | ETF | 33735G107 | 53 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| FOOT LOCKER INC COM | Stock | 344849104 | 3 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
| FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 12 | 880 | SH | DFND | 1 | 0 | 880 | 0 | |
| FORTINET INC COM | Stock | 34959E109 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
| FOSSIL GROUP INC COM | Stock | 34988V106 | 0 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| FOUNDATION MEDICINE INC COM | Stock | 350465100 | 15 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 0 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| GATX CORP COM | Stock | 361448103 | 3 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | 8 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
| GENERAL ELECTRIC CO COM | Stock | 369604103 | 47 | 1,490 | SH | DFND | 1 | 0 | 1,490 | 0 | |
| GENERAL ELECTRIC CO COM | Stock | 369604103 | 158 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
| GENERAL GROWTH PPTYS INC NEW COM | REIT | 370023103 | 19 | 623 | SH | SOLE | 623 | 0 | 0 | ||
| GENERAL MLS INC COM | Stock | 370334104 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| GENERAL MTRS CO COM | Stock | 37045V100 | 6 | 180 | SH | DFND | 1 | 0 | 180 | 0 | |
| GENESEE & WYO INC CL A | Stock | 371559105 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
| GENTEX CORP COM | Stock | 371901109 | 1 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| GILEAD SCIENCES INC COM | Stock | 375558103 | 24 | 260 | SH | DFND | 1 | 0 | 260 | 0 | |
| GILEAD SCIENCES INC COM | Stock | 375558103 | 800 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 25 | 610 | SH | SOLE | 610 | 0 | 0 | ||
| GLOBAL PMTS INC COM | Stock | 37940X102 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
| GOLAR LNG LTD BERMUDA SHS | Stock | G9456A100 | 1 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
| GOLDCORP INC NEW COM | Stock | 380956409 | 10 | 590 | SH | SOLE | 590 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,075 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
| GOPRO INC CL A | Stock | 38268T103 | 1 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
| GRACE W R & CO DEL NEW COM | Stock | 38388F108 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| GRACO INC COM | Stock | 384109104 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| GROUPE CGI INC CL A SUB VTG | Stock | 39945C109 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| GROUPON INC COM CL A | Stock | 399473107 | 1 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
| GRUPO TELEVISA SA SPON ADR REP ORD | ADR | 40049J206 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| GSV CAP CORP COM | CEF | 36191J101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | ETF | 18383M555 | 15 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF | ETF | 18383M548 | 16 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
| HALLIBURTON CO COM | Stock | 406216101 | 146 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
| HALYARD HEALTH INC COM | Stock | 40650V100 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | CEF | 41013T105 | 60 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| HANSEN MEDICAL INC COM NEW | Stock | 411307200 | 0 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| HARRIS CORP DEL COM | Stock | 413875105 | 47 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| HD SUPPLY HLDGS INC COM | Stock | 40416M105 | 4 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1,857 | 27,396 | SH | SOLE | 27,396 | 0 | 0 | ||
| HERBALIFE LTD COM USD SHS | Stock | G4412G101 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| HERITAGE COMMERCE CORP COM | Stock | 426927109 | 24 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A104 | 2 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
| HOLOGIC INC COM | Stock | 436440101 | 4 | 110 | SH | DFND | 1 | 0 | 110 | 0 | |
| HOLOGIC INC COM | Stock | 436440101 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| HOME DEPOT | Stock | 437076102 | 25 | 190 | SH | DFND | 1 | 0 | 190 | 0 | |
| HOME DEPOT | Stock | 437076102 | 1,301 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
| HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 13 | 480 | SH | SOLE | 480 | 0 | 0 | ||
| HONEYWELL INTL INC COM | Stock | 438516106 | 16 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
| HOSPITALITY PROPERTIES TRUST | REIT | 44106M102 | 2 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 32 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 5 | 573 | SH | SOLE | 573 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| HUNTSMAN CORP COM | Stock | 447011107 | 1 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 | 0 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| IDEXX LABS INC COM | Stock | 45168D104 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| IHS INC CL A | Stock | 451734107 | 4 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 1,149 | 20,722 | SH | SOLE | 20,722 | 0 | 0 | ||
| ING GROEP N V SPONSORED ADR | ADR | 456837103 | 12 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
| INGRAM MICRO INC CL A | Stock | 457153104 | 0 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| INGREDION INC COM | Stock | 457187102 | 3 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
| INTEL CORP COM | Stock | 458140100 | 27 | 840 | SH | DFND | 1 | 0 | 840 | 0 | |
| INTEL CORP COM | Stock | 458140100 | 103 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP INC COM | Stock | 45841N107 | 3 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
| INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 | ADR | 45857P509 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | G4863A108 | 1 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
| INTL BUSINESS MACHINES | Stock | 459200101 | 21 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
| INTL BUSINESS MACHINES | Stock | 459200101 | 92 | 608 | SH | SOLE | 608 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 2 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 41 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| IPG PHOTONICS CORP COM | Stock | 44980X109 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| ISHARES 20+ YR TREASURY ETF | ETF | 464287432 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 28 | 279 | SH | SOLE | 279 | 0 | 0 | ||
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 2,019 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 189 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 425 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 1,189 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | ||
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 759 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 223 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 6,697 | 60,430 | SH | SOLE | 60,429 | 0 | 0 | ||
| ISHARES CORE US CREDIT BOND ETF | ETF | 464288620 | 15 | 132 | SH | SOLE | 132 | 0 | 0 | ||
| ISHARES IBONDS MAR 2016 CORPORATE ETF | ETF | 46432FAT4 | 82 | 810 | SH | SOLE | 810 | 0 | 0 | ||
| ISHARES IBONDS MAR 2018 CORPORATE ETF | ETF | 46432FAW7 | 109 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
| ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF | ETF | 464289313 | 238 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
| ISHARES IBONDS SEP 2017 TERM MUNI BOND ETF | ETF | 464289271 | 230 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
| ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF | ETF | 46429B580 | 128 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 1,362 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 1,520 | 18,605 | SH | SOLE | 18,605 | 0 | 0 | ||
| ISHARES MBS ETF | ETF | 464288588 | 178 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
| ISHARES MSCI EAFE ETF | ETF | 464287465 | 73 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 26 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 69 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| ISHARES MSCI JAPAN ETF | ETF | 464286848 | 4 | 308 | SH | SOLE | 308 | 0 | 0 | ||
| ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 5,719 | 21,926 | SH | SOLE | 21,926 | 0 | 0 | ||
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 659 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 7 | 245 | SH | SOLE | 245 | 0 | 0 | ||
| ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF | ETF | 464287531 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 34 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 394 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 37 | 375 | SH | SOLE | 375 | 0 | 0 | ||
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 228 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 15 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 46 | 490 | SH | SOLE | 490 | 0 | 0 | ||
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 46 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 57 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 3,361 | 20,669 | SH | SOLE | 20,669 | 0 | 0 | ||
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 76 | 610 | SH | SOLE | 610 | 0 | 0 | ||
| ISHARES S&P MIDCAP FUND | ETF | 464287507 | 115 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 821 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 319 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
| ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 3,122 | 40,025 | SH | SOLE | 40,025 | 0 | 0 | ||
| ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 | 44 | 363 | SH | SOLE | 363 | 0 | 0 | ||
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 19 | 220 | SH | SOLE | 220 | 0 | 0 | ||
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 28 | 260 | SH | SOLE | 260 | 0 | 0 | ||
| ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 2,398 | 61,451 | SH | SOLE | 61,451 | 0 | 0 | ||
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 243 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| ITAU UNIBANCO HLDG SA SPON ADR REP PFD | ADR | 465562106 | 6 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| ITC HLDGS CORP COM | Stock | 465685105 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
| ITUS CORP COM NEW | Stock | 45069V203 | 0 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| J M SMUCKER CO NEW | Stock | 832696405 | 1,081 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | ||
| JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| JARDEN CORP COM | Stock | 471109108 | 5 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
| JD COM INC SPON ADR CL A | ADR | 47215P106 | 19 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP COM | Stock | 477143101 | 1 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
| JOHNSON & JOHNSON COM | Stock | 478160104 | 48 | 440 | SH | DFND | 1 | 0 | 440 | 0 | |
| JOHNSON & JOHNSON COM | Stock | 478160104 | 602 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
| JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 125 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 38 | 650 | SH | DFND | 1 | 0 | 650 | 0 | |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 71 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| JUNO THERAPEUTICS INC COM | Stock | 48205A109 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
| KAR AUCTION SVCS INC COM | Stock | 48238T109 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
| KAYNE ANDERSON MLP INVT CO COM | CEF | 486606106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| KB FINANCIAL GROUP INC SPONSORED ADR | ADR | 48241A105 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| KBR INC COM | Stock | 48242W106 | 2 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
| KENNAMETAL INC COM | Stock | 489170100 | 3 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
| KEYCORP NEW COM | Stock | 493267108 | 194 | 17,535 | SH | SOLE | 17,535 | 0 | 0 | ||
| KEYCORP NEW PFD 7.75% SR A | Convertible Preferred | 493267405 | 39 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| KILROY RLTY CORP COM | REIT | 49427F108 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
| KIMBERLY CLARK CORP COM | Stock | 494368103 | 7 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
| KIMBERLY CLARK CORP COM | Stock | 494368103 | 235 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| KINROSS GOLD CORP COM NO PAR | Stock | 496902404 | 1 | 290 | SH | SOLE | 290 | 0 | 0 | ||
| KIRBY CORPORATION | Stock | 497266106 | 3 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
| KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 7 | 240 | SH | SOLE | 240 | 0 | 0 | ||
| KOSMOS ENERGY LTD SHS | Stock | G5315B107 | 1 | 230 | SH | DFND | 1 | 0 | 230 | 0 | |
| KRAFT HEINZ CO COM | Stock | 500754106 | 14 | 180 | SH | DFND | 1 | 0 | 180 | 0 | |
| KRAFT HEINZ CO COM | Stock | 500754106 | 109 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
| KROGER CO COM | Stock | 501044101 | 9 | 230 | SH | DFND | 1 | 0 | 230 | 0 | |
| KYOCERA CORP ADR | ADR | 501556203 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| LANDSTAR SYS INC COM | Stock | 515098101 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
| LAREDO PETROLEUM INC COM | Stock | 516806106 | 1 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 | 3 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 | 52 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| LATAM AIRLS GROUP S A SPONSORED ADR | ADR | 51817R106 | 0 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| LEAR CORP COM NEW | Stock | 521865204 | 4 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
| LENDINGCLUB CORP COM | Stock | 52603A109 | 0 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
| LENNAR CORP CL B | Stock | 526057302 | 0 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| LENNOX INTL INC COM | Stock | 526107107 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
| LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 2 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
| LIBERTY INTERACTIVE CORP QVC GP COM SER A | Stock | 53071M104 | 3 | 110 | SH | DFND | 1 | 0 | 110 | 0 | |
| LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP | Stock | 531229854 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
| LIBERTY PPTY TR SH BEN INT | REIT | 531172104 | 3 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
| LILLY ELI & CO COM | Stock | 532457108 | 19 | 260 | SH | DFND | 1 | 0 | 260 | 0 | |
| LILLY ELI & CO COM | Stock | 532457108 | 19 | 260 | SH | SOLE | 260 | 0 | 0 | ||
| LINKEDIN CORP COM CL A | Stock | 53578A108 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| LINKEDIN CORP COM CL A | Stock | 53578A108 | 180 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
| LKQ CORP COM | Stock | 501889208 | 2 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 15 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | Stock | 539830109 | 9 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
| LOCKHEED MARTIN CORP | Stock | 539830109 | 1,300 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
| LOWES COS INC COM | Stock | 548661107 | 17 | 220 | SH | DFND | 1 | 0 | 220 | 0 | |
| LOWES COS INC COM | Stock | 548661107 | 174 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | 3 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
| LUXOTTICA GROUP S P A SPONSORED ADR | ADR | 55068R202 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| MAGNA INTL INC COM | Stock | 559222401 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| MANPOWERGROUP INC COM | Stock | 56418H100 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
| MANULIFE FINL CORP COM | Stock | 56501R106 | 8 | 570 | SH | SOLE | 570 | 0 | 0 | ||
| MARKET VECTORS STEEL ETF | ETF | 57060U308 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD ORD | Stock | G5876H105 | 3 | 320 | SH | DFND | 1 | 0 | 320 | 0 | |
| MASTERCARD INC | Stock | 57636Q104 | 9 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
| MASTERCARD INC | Stock | 57636Q104 | 33 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 150 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
| MCDONALDS CORP COM | Stock | 580135101 | 10 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
| MCDONALDS CORP COM | Stock | 580135101 | 99 | 784 | SH | SOLE | 784 | 0 | 0 | ||
| MDU RES GROUP INC COM | Stock | 552690109 | 4 | 220 | SH | DFND | 1 | 0 | 220 | 0 | |
| MEDTRONIC PLC SHS | Stock | G5960L103 | 29 | 390 | SH | DFND | 1 | 0 | 390 | 0 | |
| MERCK & CO INC NEW COM | Stock | 58933Y105 | 12 | 230 | SH | DFND | 1 | 0 | 230 | 0 | |
| MERCK & CO INC NEW COM | Stock | 58933Y105 | 15 | 288 | SH | SOLE | 288 | 0 | 0 | ||
| METLIFE INC COM | Stock | 59156R108 | 17 | 390 | SH | DFND | 1 | 0 | 390 | 0 | |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 7 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
| MFA FINL INC COM | REIT | 55272X102 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 3 | 160 | SH | DFND | 1 | 0 | 160 | 0 | |
| MICHAEL KORS HLDGS LTD SHS | Stock | G60754101 | 23 | 399 | SH | SOLE | 399 | 0 | 0 | ||
| MICROSOFT | Stock | 594918104 | 72 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
| MICROSOFT | Stock | 594918104 | 2,639 | 47,790 | SH | SOLE | 47,790 | 0 | 0 | ||
| MIDDLEBY CORP COM | Stock | 596278101 | 2 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | ADR | 606822104 | 17 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
| MIZUHO FINL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 9 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
| MOBILEYE N V AMSTELVEEN ORD SHS | Stock | N51488117 | 773 | 20,725 | SH | SOLE | 20,725 | 0 | 0 | ||
| MONDELEZ INTL INC CL A | Stock | 609207105 | 10 | 240 | SH | DFND | 1 | 0 | 240 | 0 | |
| MONDELEZ INTL INC CL A | Stock | 609207105 | 277 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
| MONSANTO CO NEW COM | Stock | 61166W101 | 5 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
| MORGAN STANLEY COM NEW | Stock | 617446448 | 11 | 440 | SH | DFND | 1 | 0 | 440 | 0 | |
| MSCI INC COM | Stock | 55354G100 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
| MURPHY USA INC COM | Stock | 626755102 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
| MYERS INDS INC COM | Stock | 628464109 | 77 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| NATIONAL GRID PLC SPON ADR NEW | ADR | 636274300 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| NATIONAL INSTRS CORP COM | Stock | 636518102 | 2 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
| NATIONAL RETAIL PPTYS INC COM | REIT | 637417106 | 4 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
| NETFLIX INC COM | Stock | 64110L106 | 4 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
| NETFLIX INC COM | Stock | 64110L106 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| NEW MEDIA INVT GROUP INC COM | Stock | 64704V106 | 1,025 | 61,627 | SH | SOLE | 61,627 | 0 | 0 | ||
| NEW RESIDENTIAL INVT CORP COM NEW | REIT | 64828T201 | 1,527 | 131,317 | SH | SOLE | 131,317 | 0 | 0 | ||
| NEW SR INVT GROUP INC COM | REIT | 648691103 | 515 | 50,035 | SH | SOLE | 50,035 | 0 | 0 | ||
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | REIT | 65105M603 | 373 | 86,165 | SH | SOLE | 86,165 | 0 | 0 | ||
| NEXTERA ENERGY INC COM | Stock | 65339F101 | 17 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | 47 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| NIDEC CORP SPONSORED ADR | ADR | 654090109 | 5 | 270 | SH | SOLE | 270 | 0 | 0 | ||
| NIKE INC CLASS B | Stock | 654106103 | 22 | 350 | SH | DFND | 1 | 0 | 350 | 0 | |
| NIKE INC CLASS B | Stock | 654106103 | 258 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| NIPPON TELEG & TEL CORP SPONSORED ADR | ADR | 654624105 | 14 | 330 | SH | SOLE | 330 | 0 | 0 | ||
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | 6 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 5 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
| NORDSON CORP COM | Stock | 655663102 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 8 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 40 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 50 | 690 | SH | SOLE | 690 | 0 | 0 | ||
| NOVO-NORDISK A S ADR | ADR | 670100205 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| NOW INC COM | Stock | 67011P100 | 1 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
| NTT DOCOMO INC SPONS ADR | ADR | 62942M201 | 8 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
| NUVEEN DIV ADVANTAGE MUN FD 2 COM | CEF | 67070F100 | 5 | 333 | SH | SOLE | 333 | 0 | 0 | ||
| NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| NUVEEN NY AMT FREE MUN INCOME COM | CEF | 670656107 | 19 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| NUVEEN OHIO QUALITY INCOME MUN COM | CEF | 670980101 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| NUVEEN QUALITY PFD INC FD 3 COM | CEF | 67072W101 | 2 | 229 | SH | SOLE | 229 | 0 | 0 | ||
| NUVEEN QUALITY PFD INCOME FD COM | CEF | 67071S101 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| NUVEEN SELECT QUALITY MUN FD COM | CEF | 670973106 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 109 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 11 | 160 | SH | DFND | 1 | 0 | 160 | 0 | |
| OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 39 | 570 | SH | SOLE | 570 | 0 | 0 | ||
| ODYSSEY MARINE EXPLORATION INC COM NEW | Stock | 676118201 | 1 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| OGE ENERGY CORP COM | Stock | 670837103 | 2 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
| OLD DOMINION FGHT LINES INC COM | Stock | 679580100 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 5 | 152 | SH | SOLE | 152 | 0 | 0 | ||
| OPKO HEALTH INC COM | Stock | 68375N103 | 0 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
| ORACLE CORP COM | Stock | 68389X105 | 22 | 540 | SH | DFND | 1 | 0 | 540 | 0 | |
| ORANGE SPONSORED ADR | ADR | 684060106 | 11 | 630 | SH | SOLE | 630 | 0 | 0 | ||
| ORIX CORP SPONSORED ADR | ADR | 686330101 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| PACKAGING CORP AMER COM | Stock | 695156109 | 5 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | 2 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | 387 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
| PAN AMERICAN SILVER CORP COM | Stock | 697900108 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| PANERA BREAD CO CL A | Stock | 69840W108 | 2 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| PANERA BREAD CO CL A | Stock | 69840W108 | 225 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | 7 | 180 | SH | DFND | 1 | 0 | 180 | 0 | |
| PBF ENERGY INC CL A | Stock | 69318G106 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
| PDL BIOPHARMA INC COM | Stock | 69329Y104 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| PEARSON PLC SPONSORED ADR | ADR | 705015105 | 3 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| PEMBINA PIPELINE CORP COM | Stock | 706327103 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 0 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| PEPSICO INC COM | Stock | 713448108 | 27 | 260 | SH | DFND | 1 | 0 | 260 | 0 | |
| PEPSICO INC COM | Stock | 713448108 | 615 | 6,000 | SH | SOLE | 5,999 | 0 | 0 | ||
| PETROCHINA CO LTD SPONSORED ADR | ADR | 71646E100 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 | 3 | 560 | SH | SOLE | 560 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 3 | 430 | SH | SOLE | 430 | 0 | 0 | ||
| PFIZER INC COM | Stock | 717081103 | 38 | 1,270 | SH | DFND | 1 | 0 | 1,270 | 0 | |
| PFIZER INC COM | Stock | 717081103 | 447 | 15,079 | SH | SOLE | 15,079 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | Stock | 718172109 | 24 | 240 | SH | DFND | 1 | 0 | 240 | 0 | |
| PHILIP MORRIS INTL INC | Stock | 718172109 | 542 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
| PHILLIPS 66 COM | Stock | 718546104 | 9 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
| PHILLIPS 66 COM | Stock | 718546104 | 147 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| PICO HLDGS INC COM NEW | Stock | 693366205 | 8 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 302 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 51 | 504 | SH | SOLE | 504 | 0 | 0 | ||
| PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R775 | 2,557 | 24,246 | SH | SOLE | 24,246 | 0 | 0 | ||
| PINNACLE FOODS INC DEL COM | Stock | 72348P104 | 2 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | MLP | 726503105 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| PLATFORM SPECIALTY PRODS CORP COM | Stock | 72766Q105 | 1 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 14 | 170 | SH | DFND | 1 | 0 | 170 | 0 | |
| POLARIS INDS INC COM | Stock | 731068102 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| POLYONE CORP COM | Stock | 73179P106 | 24 | 808 | SH | SOLE | 808 | 0 | 0 | ||
| POSCO SPONSORED ADR | ADR | 693483109 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| POST PPTYS INC COM | REIT | 737464107 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
| POTASH CORP SASK INC COM | Stock | 73755L107 | 4 | 220 | SH | SOLE | 220 | 0 | 0 | ||
| POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| POWERSHARES SENIOR LOAN PORTFOLIO | ETF | 73936Q769 | 599 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
| POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO | ETF | 73937B597 | 47 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
| POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO | ETF | 73935X500 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| PREMIER INC CL A | Stock | 74051N102 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 27 | 370 | SH | SOLE | 370 | 0 | 0 | ||
| PRICELINE GRP INC COM NEW | Stock | 741503403 | 26 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
| PRICELINE GRP INC COM NEW | Stock | 741503403 | 1,759 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
| PROCTER & GAMBLE CO COM | Stock | 742718109 | 32 | 390 | SH | DFND | 1 | 0 | 390 | 0 | |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | 137 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 211 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
| PROSHARES ULTRAPRO SHORT QQQ | ETF | 74348A418 | 25 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
| PRUDENTIAL FINL INC | Stock | 744320102 | 15 | 210 | SH | DFND | 1 | 0 | 210 | 0 | |
| PRUDENTIAL PLC ADR | ADR | 74435K204 | 13 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| PUBLIC STORAGE COM | REIT | 74460D109 | 11 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
| PUMA BIOTECHNOLOGY INC COM | Stock | 74587V107 | 0 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| PUTNAM MASTER INTER INCOME TR SH BEN INT | CEF | 746909100 | 9 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| QEP RES INC COM | Stock | 74733V100 | 2 | 110 | SH | DFND | 1 | 0 | 110 | 0 | |
| QIAGEN NV REG SHS | Stock | N72482107 | 3 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
| QIAGEN NV REG SHS | Stock | N72482107 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| QUALCOMM INC COM | Stock | 747525103 | 13 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
| QUINTILES TRANSNATIO HLDGS INC COM | Stock | 74876Y101 | 3 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
| RACKSPACE HOSTING INC COM | Stock | 750086100 | 0 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
| RANDGOLD RES LTD ADR | ADR | 752344309 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| RAYTHEON CO COM NEW | Stock | 755111507 | 1,896 | 15,465 | SH | SOLE | 15,465 | 0 | 0 | ||
| REALTY INCOME CORP COM | REIT | 756109104 | 77 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
| REGENCY CTRS CORP COM | REIT | 758849103 | 4 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
| RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 51 | 741 | SH | SOLE | 741 | 0 | 0 | ||
| RELX NV SPONSORED ADR | ADR | 75955B102 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| RELX PLC SPONSORED ADR | ADR | 759530108 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| REYNOLDS AMERICAN INC COM | Stock | 761713106 | 10 | 190 | SH | DFND | 1 | 0 | 190 | 0 | |
| RICE ENERGY INC COM | Stock | 762760106 | 1 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 9 | 330 | SH | SOLE | 330 | 0 | 0 | ||
| RITE AID CORP COM | Stock | 767754104 | 801 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | ||
| ROCKWELL COLLINS INC COM | Stock | 774341101 | 32 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| ROLLINS INC COM | Stock | 775711104 | 2 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
| ROYAL BK CDA MONTREAL QUE COM | Stock | 780087102 | 22 | 390 | SH | SOLE | 390 | 0 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | ADR | 780097689 | 2 | 240 | SH | SOLE | 240 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD COM | Stock | V7780T103 | 17 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 16 | 330 | SH | SOLE | 330 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 25 | 510 | SH | SOLE | 510 | 0 | 0 | ||
| ROYAL GOLD INC COM | Stock | 780287108 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| RPC INC COM | Stock | 749660106 | 2 | 170 | SH | DFND | 1 | 0 | 170 | 0 | |
| RPM INTL INC COM | Stock | 749685103 | 5 | 110 | SH | DFND | 1 | 0 | 110 | 0 | |
| RPM INTL INC COM | Stock | 749685103 | 208 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| RYANAIR HLDGS PLC SPONSORED ADR NE | ADR | 783513203 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| SALESFORCE COM INC COM | Stock | 79466L302 | 4 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
| SALESFORCE COM INC COM | Stock | 79466L302 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| SANOFI SPONSORED ADR | ADR | 80105N105 | 24 | 610 | SH | SOLE | 610 | 0 | 0 | ||
| SAP SE SPON ADR | ADR | 803054204 | 20 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP COM | Stock | 78388J106 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| SCHLUMBERGER LTD COM | Stock | 806857108 | 20 | 270 | SH | DFND | 1 | 0 | 270 | 0 | |
| SCHLUMBERGER LTD COM | Stock | 806857108 | 52 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 13 | 480 | SH | DFND | 1 | 0 | 480 | 0 | |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 49 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 48 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 53 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 44 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| SEI INVESTMENTS CO COM | Stock | 784117103 | 0 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| SENIOR HSG PPTYS TR SH BEN INT | REIT | 81721M109 | 4 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
| SENSATA TECHNOLOGIES HLDG NV SHS | Stock | N7902X106 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
| SERVICE CORP INTL COM | Stock | 817565104 | 3 | 110 | SH | DFND | 1 | 0 | 110 | 0 | |
| SHAW COMMUNICATIONS INC CL B CONV | Stock | 82028K200 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| SILGAN HOLDINGS INC COM | Stock | 827048109 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
| SILVER WHEATON CORP COM | Stock | 828336107 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 21 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 18 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| SIX FLAGS ENTMT CORP NEW COM | Stock | 83001A102 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
| SKECHERS U S A INC CL A | Stock | 830566105 | 2 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
| SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| SMITH A O COM | Stock | 831865209 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | ADR | 833635105 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| SONY CORP ADR NEW | ADR | 835699307 | 9 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| SOUTHERN CO COM | Stock | 842587107 | 13 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
| SOUTHERN CO COM | Stock | 842587107 | 124 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 2,995 | 69,340 | SH | SOLE | 69,339 | 0 | 0 | ||
| SPDR BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 357 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
| SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 256 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 1,343 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 596 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
| SPDR GOLD SHARES | ETF | 78463V107 | 14 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 173 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| SPDR S&P 500 TRUST | ETF | 78462F103 | 5,812 | 28,279 | SH | SOLE | 28,278 | 0 | 0 | ||
| SPDR S&P BANK ETF | ETF | 78464A797 | 808 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
| SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 125 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
| SPDR S&P PHARMACEUTICALS ETF | ETF | 78464A722 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| SPDR S&P SOFTWARE & SERVICES ETF | ETF | 78464A599 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
| SPIRIT AIRLS INC COM | Stock | 848577102 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
| SPLUNK INC COM | Stock | 848637104 | 2 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
| SPLUNK INC COM | Stock | 848637104 | 746 | 15,255 | SH | SOLE | 15,255 | 0 | 0 | ||
| SPRINT CORP COM SER 1 | Stock | 85207U105 | 1 | 160 | SH | DFND | 1 | 0 | 160 | 0 | |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
| SPX CORP COM | Stock | 784635104 | 3 | 180 | SH | DFND | 1 | 0 | 180 | 0 | |
| STARBUCKS CORP | Stock | 855244109 | 20 | 330 | SH | DFND | 1 | 0 | 330 | 0 | |
| STARBUCKS CORP | Stock | 855244109 | 725 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
| STATOIL ASA SPONSORED ADR | ADR | 85771P102 | 5 | 340 | SH | SOLE | 340 | 0 | 0 | ||
| STEEL DYNAMICS INC COM | Stock | 858119100 | 1 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 1 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 12 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
| SUN LIFE FINL INC COM | Stock | 866796105 | 5 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 10 | 360 | SH | SOLE | 360 | 0 | 0 | ||
| SUNESIS PHARMACEUTICALS INC COM NEW | Stock | 867328601 | 1 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
| SUNPOWER CORP COM | Stock | 867652406 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| SVB FINL GROUP COM | Stock | 78486Q101 | 2 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
| SYNGENTA AG SPONSORED ADR | ADR | 87160A100 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| SYNOPSYS INC COM | Stock | 871607107 | 2 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
| SYSCO CORP COM | Stock | 871829107 | 320 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
| T MOBILE US INC COM | Stock | 872590104 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| TABLEAU SOFTWARE INC CL A | Stock | 87336U105 | 149 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
| TAHOE RES INC COM | Stock | 873868103 | 2 | 190 | SH | DFND | 1 | 0 | 190 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 23 | 890 | SH | SOLE | 890 | 0 | 0 | ||
| TARGA RES CORP COM | Stock | 87612G101 | 1 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
| TARGET CORP COM | Stock | 87612E106 | 14 | 170 | SH | DFND | 1 | 0 | 170 | 0 | |
| TARGET CORP COM | Stock | 87612E106 | 35 | 429 | SH | SOLE | 429 | 0 | 0 | ||
| TCF FINL CORP COM | Stock | 872275102 | 1 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
| TD AMERITRADE HLDG CORP COM | Stock | 87236Y108 | 5 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 2,058 | 46,402 | SH | SOLE | 46,402 | 0 | 0 | ||
| TECK RESOURCES LTD CL B | Stock | 878742204 | 1 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| TEEKAY CORPORATION COM | Stock | Y8564W103 | 1 | 110 | SH | DFND | 1 | 0 | 110 | 0 | |
| TEEKAY TANKERS LTD CL A | Stock | Y8565N102 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| TELECOM ITALIA S P A NEW SPON ADR ORD | ADR | 87927Y102 | 3 | 270 | SH | SOLE | 270 | 0 | 0 | ||
| TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 13 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
| TEMPUR SEALY INTL INC COM | Stock | 88023U101 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
| TENARIS S A SPONSORED ADR | ADR | 88031M109 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| TERADYNE INC COM | Stock | 880770102 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
| TESLA MTRS INC COM | Stock | 88160R101 | 75 | 326 | SH | SOLE | 326 | 0 | 0 | ||
| TEXAS INSTRS INC COM | Stock | 882508104 | 25 | 440 | SH | DFND | 1 | 0 | 440 | 0 | |
| TEXAS INSTRS INC COM | Stock | 882508104 | 49 | 846 | SH | SOLE | 846 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 3 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
| THOMSON REUTERS CORP COM | Stock | 884903105 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| THOR INDS INC COM | Stock | 885160101 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
| TIME WARNER CABLE INC COM | Stock | 88732J207 | 12 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
| TIME WARNER INC COM NEW | Stock | 887317303 | 15 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
| TJX COS INC NEW COM | Stock | 872540109 | 16 | 210 | SH | DFND | 1 | 0 | 210 | 0 | |
| TOLL BROTHERS INC COM | Stock | 889478103 | 2 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 64 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
| TOTAL S A SPONSORED ADR | ADR | 89151E109 | 29 | 640 | SH | SOLE | 640 | 0 | 0 | ||
| TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 39 | 370 | SH | SOLE | 370 | 0 | 0 | ||
| TRANSCANADA CORP COM | Stock | 89353D107 | 6 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 16 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 837 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
| TRIBUNE MEDIA CO CL A | Stock | 896047503 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
| TRINITY INDS INC COM | Stock | 896522109 | 3 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
| TWENTY FIRST CENTY FOX INC CL A | Stock | 90130A101 | 13 | 460 | SH | DFND | 1 | 0 | 460 | 0 | |
| TWITTER INC COM | Stock | 90184L102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| TWO HBRS INVT CORP COM | REIT | 90187B101 | 1 | 180 | SH | DFND | 1 | 0 | 180 | 0 | |
| U S G CORP COM NEW | Stock | 903293405 | 2 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
| U S SILICA HLDGS INC COM | Stock | 90346E103 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| UBS GROUP AG SHS | Stock | H42097107 | 16 | 990 | SH | SOLE | 990 | 0 | 0 | ||
| UDR INC COM | REIT | 902653104 | 7 | 170 | SH | DFND | 1 | 0 | 170 | 0 | |
| UGI CORP NEW COM | Stock | 902681105 | 2 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
| ULTRAPAR PARTICIPACOES S A SP ADR REP COM | ADR | 90400P101 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| UNDER ARMOUR INC CL A | Stock | 904311107 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| UNILEVER N V N Y SHS NEW | ADR | 904784709 | 20 | 440 | SH | SOLE | 440 | 0 | 0 | ||
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 15 | 330 | SH | SOLE | 330 | 0 | 0 | ||
| UNION PAC CORP COM | Stock | 907818108 | 18 | 230 | SH | DFND | 1 | 0 | 230 | 0 | |
| UNION PAC CORP COM | Stock | 907818108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 18 | 170 | SH | DFND | 1 | 0 | 170 | 0 | |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 32 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| UNITED STATES STL CORP NEW COM | Stock | 912909108 | 1 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
| UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 19 | 190 | SH | DFND | 1 | 0 | 190 | 0 | |
| UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 73 | 726 | SH | SOLE | 726 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| UNITEDHEALTH GROUP | Stock | 91324P102 | 27 | 210 | SH | DFND | 1 | 0 | 210 | 0 | |
| UNITEDHEALTH GROUP | Stock | 91324P102 | 58 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| US BANCORP DEL COM NEW | Stock | 902973304 | 4 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 665 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
| VALE S A ADR | ADR | 91912E105 | 2 | 560 | SH | SOLE | 560 | 0 | 0 | ||
| VALE S A ADR REPSTG PFD | ADR | 91912E204 | 2 | 620 | SH | SOLE | 620 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL I COM | Stock | 91911K102 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| VALIDUS HOLDINGS LTD COM SHS | Stock | G9319H102 | 0 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| VALMONT INDS INC COM | Stock | 920253101 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 71 | 868 | SH | SOLE | 868 | 0 | 0 | ||
| VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 15 | 356 | SH | SOLE | 356 | 0 | 0 | ||
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,207 | 33,636 | SH | SOLE | 33,636 | 0 | 0 | ||
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 40 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 36 | 733 | SH | SOLE | 733 | 0 | 0 | ||
| VANGUARD INDUSTRIALS INDEX FUND | ETF | 92204A603 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 2,600 | 29,912 | SH | SOLE | 29,912 | 0 | 0 | ||
| VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 305 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
| VANGUARD REIT ETF | ETF | 922908553 | 1,605 | 19,147 | SH | SOLE | 19,147 | 0 | 0 | ||
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| VANGUARD TOTAL STK MKT | ETF | 922908769 | 2,000 | 19,085 | SH | SOLE | 19,084 | 0 | 0 | ||
| VCA INC COM | Stock | 918194101 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| VECTOR GROUP LTD COM | Stock | 92240M108 | 12 | 525 | SH | SOLE | 525 | 0 | 0 | ||
| VEEVA SYS INC CL A COM | Stock | 922475108 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
| VERIFONE SYS INC COM | Stock | 92342Y109 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
| VERIFONE SYS INC COM | Stock | 92342Y109 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| VERIZON COMMUNICATIONS | Stock | 92343V104 | 34 | 630 | SH | DFND | 1 | 0 | 630 | 0 | |
| VERIZON COMMUNICATIONS | Stock | 92343V104 | 345 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 60 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| VIAVI SOLUTIONS INC COM | Stock | 925550105 | 1 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
| VISA INC | Stock | 92826C839 | 27 | 350 | SH | DFND | 1 | 0 | 350 | 0 | |
| VISA INC | Stock | 92826C839 | 3,134 | 40,975 | SH | SOLE | 40,975 | 0 | 0 | ||
| VISTA OUTDOOR INC COM | Stock | 928377100 | 2 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
| VIVUS INC COM | Stock | 928551100 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| VMWARE INC CL A COM | Stock | 928563402 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
| VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | ADR | 92857W308 | 23 | 710 | SH | SOLE | 710 | 0 | 0 | ||
| VOYA FINL INC COM | Stock | 929089100 | 1 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | MLP | Y9384M101 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| WABASH NATL CORP COM | Stock | 929566107 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| WABTEC CORP COM | Stock | 929740108 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
| WADDELL & REED FINL INC CL A | Stock | 930059100 | 3 | 130 | SH | DFND | 1 | 0 | 130 | 0 | |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 12 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 381 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
| WAL-MART STORES INC COM | Stock | 931142103 | 14 | 210 | SH | DFND | 1 | 0 | 210 | 0 | |
| WAL-MART STORES INC COM | Stock | 931142103 | 75 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
| WASTE CONNECTIONS INC COM | Stock | 941053100 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833100 | 1 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | 25 | 408 | SH | SOLE | 408 | 0 | 0 | ||
| WELLS FARGO & CO NEW COM | Stock | 949746101 | 39 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
| WELLS FARGO & CO NEW COM | Stock | 949746101 | 206 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
| WELLTOWER INC COM | REIT | 95040Q104 | 43 | 624 | SH | SOLE | 624 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 164 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
| WESTLAKE CHEM CORP COM | Stock | 960413102 | 0 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| WESTPAC BKG CORP SPONSORED ADR | ADR | 961214301 | 20 | 880 | SH | SOLE | 880 | 0 | 0 | ||
| WEYERHAEUSER CO PREF CONV SER A | Convertible Preferred | 962166872 | 26 | 507 | SH | SOLE | 507 | 0 | 0 | ||
| WHITEWAVE FOODS CO COM | Stock | 966244105 | 4 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
| WHITING PETE CORP NEW COM | Stock | 966387102 | 2 | 270 | SH | DFND | 1 | 0 | 270 | 0 | |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 1,016 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | ||
| WISDOMTREE GERMANY HEDGED EQUITY FUND | ETF | 97717W448 | 660 | 25,975 | SH | SOLE | 25,975 | 0 | 0 | ||
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | 12 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| WORKDAY INC CL A | Stock | 98138H101 | 3 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
| WORKDAY INC CL A | Stock | 98138H101 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| WORLD FUEL SVCS CORP COM | Stock | 981475106 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
| WPP PLC NEW ADR | ADR | 92937A102 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| WPX ENERGY INC COM | Stock | 98212B103 | 1 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
| YAMANA GOLD INC COM | Stock | 98462Y100 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| ZILLOW GROUP INC CL A | Stock | 98954M101 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |