The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 3 150 SH   DFND 1 0 150 0
3M CO COM Stock 88579Y101 16 90 SH   DFND 1 0 90 0
3M CO COM Stock 88579Y101 1,414 8,024 SH   SOLE   8,024 0 0
AARONS INC COM PAR $0.50 Stock 002535300 1 20 SH   DFND 1 0 20 0
ABB LTD SPONSORED ADR ADR 000375204 12 520 SH   SOLE 1 520 0 0
ABBOTT LABS COM Stock 002824100 17 400 SH   DFND 1 0 400 0
ABBOTT LABS COM Stock 002824100 72 1,704 SH   SOLE   1,703 0 0
ABBVIE INC COM Stock 00287Y109 17 270 SH   DFND 1 0 270 0
ABBVIE INC COM Stock 00287Y109 38 600 SH   SOLE   600 0 0
ACACIA COMMUNICATIONS INC COM Stock 00401C108 222 2,150 SH   SOLE   2,150 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 22 180 SH   DFND 1 0 180 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 24 200 SH   SOLE   200 0 0
ADOBE SYS INC COM Stock 00724F101 16 145 SH   DFND 1 0 145 0
AEGON N V NY REGISTRY SH ADR 007924103 0 125 SH   SOLE 1 125 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 3 70 SH   DFND 1 0 70 0
AETNA INC NEW COM Stock 00817Y108 15 130 SH   DFND 1 0 130 0
AGCO CORP COM Stock 001084102 0 10 SH   DFND 1 0 10 0
AGNICO EAGLE MINES LTD COM Stock 008474108 3 60 SH   SOLE 1 60 0 0
AGRIUM INC COM Stock 008916108 3 30 SH   SOLE 1 30 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 668 4,444 SH   SOLE   4,444 0 0
AKORN INC COM Stock 009728106 1 25 SH   DFND 1 0 25 0
ALCOA INC COM Stock 01381710 19 1,895 SH   SOLE   1,895 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 3 30 SH   DFND 1 0 30 0
ALIGN TECHNOLOGY INC COM Stock 016255101 1 15 SH   DFND 1 0 15 0
ALKERMES PLC SHS Stock G01767105 2 40 SH   DFND 1 0 40 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 2 120 SH   DFND 1 0 120 0
ALLERGAN PLC SHS Stock G0177J108 18 80 SH   DFND 1 0 80 0
ALLIANT ENERGY CORP COM Stock 018802108 4 100 SH   DFND 1 0 100 0
ALLY FINL INC COM Stock 02005N100 3 140 SH   DFND 1 0 140 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 1 20 SH   DFND 1 0 20 0
ALPHABET INC CAP STK CL A Stock 02079K305 32 40 SH   DFND 1 0 40 0
ALPHABET INC CAP STK CL A Stock 02079K305 2,002 2,490 SH   SOLE   2,490 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 31 40 SH   DFND 1 0 40 0
ALPHABET INC CAP STK CL C Stock 02079K107 4,218 5,426 SH   SOLE   5,426 0 0
ALTRIA GROUP INC COM Stock 02209S103 10 152 SH   DFND 2 0 152 0
ALTRIA GROUP INC COM Stock 02209S103 25 390 SH   DFND 1 0 390 0
ALTRIA GROUP INC COM Stock 02209S103 759 11,998 SH   SOLE   11,997 0 0
AMAZON COM INC COM Stock 023135106 54 65 SH   DFND 1 0 65 0
AMAZON COM INC COM Stock 023135106 6,245 7,459 SH   SOLE   7,459 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 7 1,130 SH   SOLE 1 1,130 0 0
AMDOCS LTD SHS Stock G02602103 1 20 SH   DFND 1 0 20 0
AMEC FOSTER WHEELER PLC SPONSORED ADR ADR 00167X205 1 100 SH   SOLE 1 100 0 0
AMERCO COM Stock 023586100 16 50 SH   SOLE   50 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 3 240 SH   SOLE 1 240 0 0
AMERICAN ELEC PWR INC COM Stock 025537101 12 180 SH   DFND 1 0 180 0
AMERICAN EXPRESS CO COM Stock 025816109 7 115 SH   DFND 1 0 115 0
AMERICAN EXPRESS CO COM Stock 025816109 26 400 SH   SOLE   400 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 9 160 SH   DFND 1 0 160 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 7 59 SH   DFND 2 0 59 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 12 105 SH   DFND 1 0 105 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 711 6,275 SH   SOLE   6,275 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 5 69 SH   DFND 2 0 69 0
AMGEN INC COM Stock 031162100 21 125 SH   DFND 1 0 125 0
AMGEN INC COM Stock 031162100 33 200 SH   SOLE   200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 28 215 SH   SOLE 1 215 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 276 2,100 SH   SOLE   2,100 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 332 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 7 60 SH   DFND 2 0 60 0
APPLE INC Stock 037833100 94 835 SH   DFND 1 0 835 0
APPLE INC Stock 037833100 5,278 46,692 SH   SOLE   46,691 0 0
APPLIED MATLS INC COM Stock 038222105 72 2,400 SH   SOLE   2,400 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 3 525 SH   SOLE 1 525 0 0
ARISTA NETWORKS INC COM Stock 040413106 842 9,900 SH   SOLE   9,900 0 0
ARMSTRONG FLOORING INC COM Stock 04238R106 1 30 SH   DFND 1 0 30 0
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 2 60 SH   DFND 1 0 60 0
ARROW ELECTRS INC COM Stock 042735100 3 45 SH   DFND 1 0 45 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 1 10 SH   DFND 1 0 10 0
ASML HOLDING N V NYREGISTRY SHS ADR N07059210 13 120 SH   SOLE 1 120 0 0
ASPEN INSURANCE HOLDINGS LTD SHS Stock G05384105 2 40 SH   DFND 1 0 40 0
ASSOCIATED BANC CORP COM Stock 045487105 2 80 SH   DFND 1 0 80 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 22 665 SH   SOLE 1 665 0 0
AT&T INC COM Stock 00206R102 44 1,095 SH   DFND 1 0 1,095 0
AT&T INC COM Stock 00206R102 735 18,088 SH   SOLE   18,087 0 0
ATHERSYS INC COM Stock 04744L106 111 51,950 SH   SOLE   51,950 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 7 75 SH   DFND 2 0 75 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 12 140 SH   DFND 1 0 140 0
AVIVA PLC ADR ADR 05382A104 7 625 SH   SOLE 1 625 0 0
AVON PRODS INC COM Stock 054303102 2 430 SH   DFND 1 0 430 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 9 1,460 SH   SOLE 1 1,460 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 7 762 SH   SOLE 1 762 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 05965X109 0 20 SH   SOLE 1 20 0 0
BANCO SANTANDER SA ADR ADR 05964H105 18 4,100 SH   SOLE 1 4,100 0 0
BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 1 15 SH   SOLE 1 15 0 0
BANK AMER CORP COM Stock 060505104 3 200 SH   SOLE   200 0 0
BANK AMER CORP COM Stock 060505104 27 1,730 SH   DFND 1 0 1,730 0
BANK MONTREAL QUE COM Stock 063671101 9 140 SH   SOLE 1 140 0 0
BANK N S HALIFAX COM Stock 064149107 17 325 SH   SOLE 1 325 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 2 45 SH   SOLE   45 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 17 430 SH   DFND 1 0 430 0
BARCLAYS PLC ADR ADR 06738E204 10 1,195 SH   SOLE 1 1,195 0 0
BARRICK GOLD CORP COM Stock 067901108 5 290 SH   SOLE 1 290 0 0
BAXTER INTL INC COM Stock 071813109 29 616 SH   SOLE   616 0 0
BCE INC COM NEW Stock 05534B760 13 275 SH   SOLE 1 275 0 0
BEMIS INC COM Stock 081437105 1 15 SH   DFND 1 0 15 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3 23 SH   DFND 2 0 23 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 52 360 SH   DFND 1 0 360 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 859 5,943 SH   SOLE   5,943 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 15 440 SH   SOLE 1 440 0 0
BHP BILLITON PLC SPONSORED ADR ADR 05545E209 9 310 SH   SOLE 1 310 0 0
BIOGEN INC COM Stock 09062X103 13 40 SH   DFND 1 0 40 0
BIOGEN INC COM Stock 09062X103 125 400 SH   SOLE   400 0 0
BLACKBERRY LTD COM Stock 09228F103 1 85 SH   SOLE 1 85 0 0
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 71 5,000 SH   SOLE   5,000 0 0
BLACKROCK INC COM Stock 09247X101 11 31 SH   DFND 2 0 31 0
BLACKROCK INC COM Stock 09247X101 18 50 SH   DFND 1 0 50 0
BLOCK H & R INC COM Stock 093671105 3 145 SH   DFND 2 0 145 0
BLUE BUFFALO PET PRODS INC COM Stock 09531U102 1 30 SH   DFND 1 0 30 0
BLUEBIRD BIO INC COM Stock 09609G100 238 3,510 SH   SOLE   3,510 0 0
BOEING CO COM Stock 097023105 19 145 SH   DFND 1 0 145 0
BOEING CO COM Stock 097023105 307 2,333 SH   SOLE   2,333 0 0
BP PLC SPONSORED ADR ADR 055622104 28 810 SH   SOLE 1 810 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 2 145 SH   SOLE 1 145 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 32 600 SH   SOLE   600 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 31 240 SH   SOLE 1 240 0 0
BROADCOM LTD SHS Stock Y09827109 13 75 SH   DFND 1 0 75 0
BROCADE COMMUNICATIONS SYS INC COM NEW Stock 111621306 1 110 SH   DFND 1 0 110 0
BROOKDALE SR LIVING INC COM Stock 112463104 1 60 SH   DFND 1 0 60 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 8 230 SH   SOLE 1 230 0 0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP MLP G16234109 0 4 SH   SOLE 1 4 0 0
BRUNSWICK CORP COM Stock 117043109 1 15 SH   DFND 1 0 15 0
BT GROUP PLC ADR ADR 05577E101 8 295 SH   SOLE 1 295 0 0
BUNGE LIMITED COM Stock G16962105 0 5 SH   DFND 1 0 5 0
BURLINGTON STORES INC COM Stock 122017106 1 10 SH   DFND 1 0 10 0
CA INC COM Stock 12673P105 6 171 SH   DFND 2 0 171 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 1 40 SH   DFND 1 0 40 0
CALIFORNIA RES CORP COM NEW Stock 13057Q206 0 5 SH   SOLE   5 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 0 5 SH   DFND 1 0 5 0
CAMECO CORP COM Stock 13321L108 0 45 SH   SOLE 1 45 0 0
CANADIAN NAT RES LTD COM Stock 136385101 11 340 SH   SOLE 1 340 0 0
CANADIAN NATL RY CO COM Stock 136375102 14 210 SH   SOLE 1 210 0 0
CANADIAN PAC RY LTD COM Stock 13645T100 6 40 SH   SOLE 1 40 0 0
CANON INC SPONSORED ADR ADR 138006309 7 245 SH   SOLE 1 245 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 12 170 SH   DFND 1 0 170 0
CARDINAL HEALTH INC COM Stock 14149Y108 23 300 SH   SOLE   300 0 0
CARLISLE COS INC COM Stock 142339100 1 10 SH   DFND 1 0 10 0
CARNIVAL CORP PAIRED CTF Stock 143658300 6 124 SH   DFND 2 0 124 0
CARNIVAL PLC ADR ADR 14365C103 3 55 SH   SOLE 1 55 0 0
CARTER INC COM Stock 146229109 2 25 SH   DFND 1 0 25 0
CATERPILLAR INC DEL COM Stock 149123101 14 160 SH   DFND 1 0 160 0
CAVIUM INC COM Stock 14964U108 693 11,900 SH   SOLE   11,900 0 0
CDK GLOBAL INC COM Stock 12508E101 2 30 SH   DFND 1 0 30 0
CDN IMPERIAL BK COMM TORONTO O COM Stock 136069101 8 100 SH   SOLE 1 100 0 0
CDW CORP COM Stock 12514G108 0 10 SH   DFND 1 0 10 0
CEDAR FAIR L P DEPOSITRY UNIT MLP 150185106 1,793 31,305 SH   SOLE   31,305 0 0
CELANESE CORP DEL COM SER A Stock 150870103 2 30 SH   DFND 1 0 30 0
CELGENE CORP COM Stock 151020104 17 165 SH   DFND 1 0 165 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889 4 447 SH   SOLE 1 447 0 0
CENCOSUD S A SPONSORED ADS ADR 15132H101 0 55 SH   SOLE 1 55 0 0
CENOVUS ENERGY INC COM Stock 15135U109 4 275 SH   SOLE 1 275 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107 1 10 SH   DFND 1 0 10 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 10 38 SH   DFND 1 0 38 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 1 20 SH   DFND 1 0 20 0
CHEVRON CORP NEW COM Stock 166764100 4 41 SH   DFND 2 0 41 0
CHEVRON CORP NEW COM Stock 166764100 38 370 SH   DFND 1 0 370 0
CHEVRON CORP NEW COM Stock 166764100 76 740 SH   SOLE   740 0 0
CHICAGO BRIDGE & IRON CO N V COM Stock 167250109 1 35 SH   DFND 1 0 35 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 1 400 0 0
CHINA MOBILE LIMITED SPONSORED ADR ADR 16941M109 19 305 SH   SOLE 1 305 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS ADR 16941R108 4 60 SH   SOLE 1 60 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 1 30 SH   DFND 1 0 30 0
CHUBB LIMITED COM Stock H1467J104 6 44 SH   DFND 2 0 44 0
CHUBB LIMITED COM Stock H1467J104 11 90 SH   DFND 1 0 90 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 2 50 SH   SOLE 1 50 0 0
CINCINNATI FINL CORP COM Stock 172062101 6 79 SH   DFND 2 0 79 0
CISCO SYS INC COM Stock 17275R102 9 272 SH   DFND 2 0 272 0
CISCO SYS INC COM Stock 17275R102 27 860 SH   DFND 1 0 860 0
CISCO SYS INC COM Stock 17275R102 29 900 SH   SOLE   900 0 0
CIT GROUP INC COM NEW Stock 125581801 1 30 SH   DFND 1 0 30 0
CITIGROUP INC COM NEW Stock 172967424 2 40 SH   SOLE   40 0 0
CITIGROUP INC COM NEW Stock 172967424 4 87 SH   DFND 2 0 87 0
CITIGROUP INC COM NEW Stock 172967424 24 505 SH   DFND 1 0 505 0
CITIZENS FINL GROUP INC COM Stock 174610105 5 184 SH   DFND 2 0 184 0
CITRIX SYS INC COM Stock 177376100 13 150 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 53 9,100 SH   SOLE   9,100 0 0
CNOOC LTD SPONSORED ADR ADR 126132109 6 45 SH   SOLE 1 45 0 0
COCA COLA CO COM Stock 191216100 6 148 SH   DFND 2 0 148 0
COCA COLA CO COM Stock 191216100 26 610 SH   DFND 1 0 610 0
COCA COLA CO COM Stock 191216100 105 2,477 SH   SOLE   2,477 0 0
COCA COLA EUROPEAN PARTNERS P SHS Stock G25839104 1 30 SH   DFND 1 0 30 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 5 110 SH   DFND 1 0 110 0
COHEN & STEERS LTD DUR PFD INC COM CEF 19248C105 829 32,976 SH   SOLE   32,975 0 0
COHEN & STEERS QUALITY RLTY FD COM CEF 19247L106 37 2,750 SH   SOLE   2,750 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 16 210 SH   DFND 1 0 210 0
COLGATE PALMOLIVE CO COM Stock 194162103 22 300 SH   SOLE   300 0 0
COMCAST CORP NEW CL A Stock 20030N101 7 103 SH   DFND 2 0 103 0
COMCAST CORP NEW CL A Stock 20030N101 27 400 SH   DFND 1 0 400 0
COMCAST CORP NEW CL A Stock 20030N101 35 522 SH   SOLE   521 0 0
COMMSCOPE HLDG CO INC COM Stock 20337X109 1 30 SH   DFND 1 0 30 0
CONOCOPHILLIPS COM Stock 20825C104 19 445 SH   DFND 1 0 445 0
CONOCOPHILLIPS COM Stock 20825C104 334 7,681 SH   SOLE   7,680 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 172 1,035 SH   SOLE   1,035 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 5,087 63,557 SH   SOLE   63,557 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 3,285 61,744 SH   SOLE   61,744 0 0
CONTINENTAL RESOURCES INC COM Stock 212015101 2 40 SH   DFND 1 0 40 0
COOPER COS INC COM NEW Stock 216648402 2 10 SH   DFND 1 0 10 0
COPA HOLDINGS SA CL A Stock P31076105 3 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 59 SH   DFND 2 0 59 0
COSTAR GROUP INC COM Stock 22160N109 2 10 SH   DFND 1 0 10 0
COSTCO WHSL CORP NEW COM Stock 22160K105 6 39 SH   DFND 2 0 39 0
COSTCO WHSL CORP NEW COM Stock 22160K105 10 65 SH   DFND 1 0 65 0
COVANTA HLDG CORP COM Stock 22282E102 1 70 SH   DFND 1 0 70 0
CPFL ENERGIA S A SPONSORED ADR ADR 126153105 1 35 SH   SOLE 1 35 0 0
CPFL ENERGIA S A SPONSORED ADR ADR 126153105 4 290 SH   SOLE   290 0 0
CRANE CO COM Stock 224399105 4 60 SH   DFND 1 0 60 0
CREDICORP LTD COM Stock G2519Y108 3 20 SH   SOLE 1 20 0 0
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 8 575 SH   SOLE 1 575 0 0
CRESCENT PT ENERGY CORP COM Stock 22576C101 3 230 SH   SOLE 1 230 0 0
CRH PLC ADR ADR 12626K203 8 250 SH   SOLE 1 250 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 1,870 19,844 SH   SOLE   19,844 0 0
CROWN HLDGS INC COM Stock 228368106 5 80 SH   DFND 1 0 80 0
CULLEN FROST BANKERS INC COM Stock 229899109 3 40 SH   DFND 1 0 40 0
CUMMINS INC COM Stock 231021106 53 416 SH   SOLE   416 0 0
CURRENCYSHARES SWISS FRANC TRUST ETF 23129V109 39 400 SH   SOLE   400 0 0
CURTISS WRIGHT CORP COM Stock 231561101 18 200 SH   SOLE   200 0 0
CVS HEALTH CORP COM Stock 126650100 6 65 SH   DFND 2 0 65 0
CVS HEALTH CORP COM Stock 126650100 17 195 SH   DFND 1 0 195 0
CVS HEALTH CORP COM Stock 126650100 594 6,674 SH   SOLE   6,674 0 0
CYPRESS SEMICONDUCTOR CORP COM Stock 232806109 1 50 SH   DFND 1 0 50 0
DANAHER CORP DEL COM Stock 235851102 4 55 SH   DFND 2 0 55 0
DANAHER CORP DEL COM Stock 235851102 11 145 SH   DFND 1 0 145 0
DDR CORP COM REIT 23317H102 3 160 SH   DFND 1 0 160 0
DEERE & CO COM Stock 244199105 26 300 SH   SOLE   300 0 0
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 2 42 SH   DFND 1 0 42 0
DEUTSCHE BANK AG NAMEN AKT Stock D18190898 5 400 SH   SOLE 1 400 0 0
DEUTSCHE GLOBAL HIGH INCOME FD COM CEF 25158V108 34 4,000 SH   SOLE   4,000 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 6 141 SH   DFND 2 0 141 0
DEXCOM INC COM Stock 252131107 0 5 SH   DFND 1 0 5 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 6 48 SH   DFND 2 0 48 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 19 160 SH   SOLE 1 160 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 19 161 SH   SOLE   160 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 3 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 19 200 SH   SOLE   200 0 0
DIREXION DAILY FTSE CHINA BEAR 3X SHARES ETF 25490K836 6 400 SH   SOLE   400 0 0
DIREXION DAILY SMALL CAP BEAR 3X SHARES ETF 25490K521 7 250 SH   SOLE   250 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 6 67 SH   DFND 2 0 67 0
DISNEY WALT CO COM DISNEY Stock 254687106 23 245 SH   DFND 1 0 245 0
DISNEY WALT CO COM DISNEY Stock 254687106 1,142 12,300 SH   SOLE   12,300 0 0
DOLBY LABORATORIES INC COM Stock 25659T107 3 50 SH   DFND 1 0 50 0
DOMINION RES INC VA NEW COM Stock 25746U109 3 37 SH   DFND 2 0 37 0
DOMINION RES INC VA NEW COM Stock 25746U109 15 205 SH   DFND 1 0 205 0
DOMINION RES INC VA NEW COM Stock 25746U109 42 566 SH   SOLE   566 0 0
DOMINOS PIZZA INC COM Stock 25754A201 2 10 SH   DFND 1 0 10 0
DOMTAR CORP COM NEW Stock 257559203 1 40 SH   DFND 1 0 40 0
DONNELLEY R R & SONS CO COM Stock 257867200 1 60 SH   DFND 1 0 60 0
DOUGLAS EMMETT INC COM REIT 25960P109 1 35 SH   DFND 1 0 35 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 25 SH   DFND 1 0 25 0
DU PONT E I DE NEMOURS & CO COM Stock 263534109 14 210 SH   DFND 1 0 210 0
DU PONT E I DE NEMOURS & CO COM Stock 263534109 41 609 SH   SOLE   608 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 3 43 SH   DFND 2 0 43 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 14 180 SH   DFND 1 0 180 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 67 836 SH   SOLE   836 0 0
DUKE REALTY CORP COM NEW REIT 264411505 4 160 SH   DFND 1 0 160 0
EAGLE MATERIALS INC COM Stock 26969P108 3 40 SH   DFND 1 0 40 0
EAST WEST BANCORP INC COM Stock 27579R104 3 80 SH   DFND 1 0 80 0
EATON CORP PLC SHS Stock G29183103 476 7,238 SH   SOLE   7,238 0 0
EBAY INC COM Stock 278642103 5 145 SH   DFND 1 0 145 0
ECOLAB INC COM Stock 278865100 3 28 SH   DFND 2 0 28 0
ECOPETROL S A SPONSORED ADS ADR 279158109 2 190 SH   SOLE 1 190 0 0
EDGEWELL PERS CARE CO COM Stock 28035Q102 3 40 SH   DFND 1 0 40 0
ELDORADO GOLD CORP NEW COM Stock 284902103 1 150 SH   SOLE 1 150 0 0
EMBRAER S A SP ADR REP 4 COM ADR 29082A107 0 15 SH   SOLE 1 15 0 0
EMERSON ELEC CO COM Stock 291011104 73 1,348 SH   SOLE   1,348 0 0
ENBRIDGE INC COM Stock 29250N105 10 225 SH   SOLE 1 225 0 0
ENCANA CORP COM Stock 292505104 3 295 SH   SOLE 1 295 0 0
ENDESA AMERS SA SPON ADR ADR 29261D104 0 20 SH   SOLE 1 20 0 0
ENERGEN CORP COM Stock 29265N108 3 60 SH   DFND 1 0 60 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109 1 30 SH   DFND 1 0 30 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 778 11,013 SH   SOLE   11,013 0 0
ENERPLUS CORP COM Stock 292766102 2 265 SH   SOLE   265 0 0
ENERSIS AMERICAS SA SPONSORED ADR ADR 29274F104 0 30 SH   SOLE 1 30 0 0
ENI S P A SPONSORED ADR ADR 26874R108 10 340 SH   SOLE 1 340 0 0
ENTERPRISE PRODS PARTNERS L P COM MLP 293792107 480 17,375 SH   SOLE   17,375 0 0
EOG RES INC COM Stock 26875P101 16 170 SH   DFND 1 0 170 0
EOG RES INC COM Stock 26875P101 87 900 SH   SOLE   900 0 0
ERICSSON ADR B SEK 10 ADR 294821608 1 170 SH   SOLE 1 170 0 0
EXELIXIS INC COM Stock 30161Q104 4 300 SH   SOLE   300 0 0
EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 14 200 SH   SOLE   200 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 52 600 SH   DFND 1 0 600 0
EXXON MOBIL CORP COM Stock 30231G102 1,346 15,426 SH   SOLE   15,426 0 0
FACEBOOK INC CL A Stock 30303M102 45 350 SH   DFND 1 0 350 0
FACEBOOK INC CL A Stock 30303M102 1,573 12,262 SH   SOLE   12,262 0 0
FACTSET RESH SYS INC COM Stock 303075105 3 20 SH   DFND 1 0 20 0
FEDEX CORP COM Stock 31428X106 5 27 SH   DFND 2 0 27 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 2,772 143,615 SH   SOLE   143,615 0 0
FINANCIAL SERVICES SELECT SECTOR SPDR FUND ETF 81369Y878 43 1,425 SH   SOLE   1,425 0 0
FIRST CAPITAL INC COM Stock 31942S104 14 440 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 57 2,739 SH   SOLE   2,739 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 2 10 SH   DFND 1 0 10 0
FLEX LTD ORD Stock Y2573F102 1 105 SH   DFND 1 0 105 0
FLOWERS FOODS INC COM Stock 343498101 0 20 SH   DFND 1 0 20 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 4 45 SH   SOLE 1 45 0 0
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 9 770 SH   DFND 1 0 770 0
FORTINET INC COM Stock 34959E109 1 20 SH   DFND 1 0 20 0
FORTIVE CORP COM Stock 34959J108 4 82 SH   DFND 1 0 82 0
FOUNDATION MEDICINE INC COM Stock 350465100 7 300 SH   SOLE   300 0 0
FRANCO NEVADA CORP COM Stock 351858105 3 40 SH   SOLE 1 40 0 0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106 4 90 SH   SOLE 1 90 0 0
GAMESTOP CORP NEW CL A Stock 36467W109 1 20 SH   DFND 1 0 20 0
GATX CORP COM Stock 361448103 3 60 SH   DFND 1 0 60 0
GENERAL DYNAMICS CORP COM Stock 369550108 8 51 SH   DFND 2 0 51 0
GENERAL DYNAMICS CORP COM Stock 369550108 13 85 SH   DFND 1 0 85 0
GENERAL ELECTRIC CO COM Stock 369604103 8 262 SH   DFND 2 0 262 0
GENERAL ELECTRIC CO COM Stock 369604103 34 1,140 SH   DFND 1 0 1,140 0
GENERAL ELECTRIC CO COM Stock 369604103 165 5,560 SH   SOLE   5,560 0 0
GENERAL GROWTH PPTYS INC NEW COM REIT 370023103 17 623 SH   SOLE   623 0 0
GENERAL MLS INC COM Stock 370334104 7 106 SH   DFND 2 0 106 0
GENERAL MLS INC COM Stock 370334104 26 400 SH   SOLE   400 0 0
GENERAL MTRS CO COM Stock 37045V100 10 300 SH   DFND 1 0 300 0
GENESEE & WYO INC CL A Stock 371559105 3 45 SH   DFND 1 0 45 0
GENTEX CORP COM Stock 371901109 1 70 SH   DFND 1 0 70 0
GERDAU S A SPON ADR REP PFD ADR 373737105 0 165 SH   SOLE 1 165 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 1 50 SH   SOLE 1 50 0 0
GILEAD SCIENCES INC COM Stock 375558103 272 3,435 SH   SOLE   3,435 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 27 625 SH   SOLE 1 625 0 0
GOLDCORP INC NEW COM Stock 380956409 3 200 SH   SOLE 1 200 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 916 5,680 SH   SOLE   5,680 0 0
GOPRO INC CL A Stock 38268T103 25 1,500 SH   SOLE   1,500 0 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
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 1 40 SH   DFND 1 0 40 0
GROUPE CGI INC CL A SUB VTG Stock 39945C109 3 70 SH   SOLE 1 70 0 0
GRUPO TELEVISA SA SPON ADR REP ORD ADR 40049J206 3 110 SH   SOLE 1 110 0 0
GRUPO TELEVISA SA SPON ADR REP ORD ADR 40049J206 4 140 SH   SOLE   140 0 0
GSV CAP CORP COM CEF 36191J101 0 100 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
HALLIBURTON CO COM Stock 406216101 178 3,958 SH   SOLE   3,958 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 66 4,000 SH   SOLE   4,000 0 0
HASBRO INC COM Stock 418056107 3 44 SH   DFND 2 0 44 0
HD SUPPLY HLDGS INC COM Stock 40416M105 4 120 SH   DFND 1 0 120 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2,010 27,879 SH   SOLE   27,879 0 0
HERBALIFE LTD COM USD SHS Stock G4412G101 1 10 SH   DFND 1 0 10 0
HERITAGE COMMERCE CORP COM Stock 426927109 26 2,392 SH   SOLE   2,392 0 0
HERTZ GLOBAL HLDGS INC COM Stock 42806J106 0 5 SH   DFND 1 0 5 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 6 245 SH   DFND 1 0 245 0
HI-CRUSH PARTNERS LP COM UNIT LTD MLP 428337109 486 31,700 SH   SOLE   31,700 0 0
HILL ROM HLDGS INC COM Stock 431475102 0 5 SH   DFND 1 0 5 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A104 2 70 SH   DFND 1 0 70 0
HOLLYFRONTIER CORP COM Stock 436106108 0 15 SH   DFND 1 0 15 0
HOME DEPOT INC COM Stock 437076102 6 50 SH   DFND 2 0 50 0
HOME DEPOT INC COM Stock 437076102 27 210 SH   DFND 1 0 210 0
HOME DEPOT INC COM Stock 437076102 1,168 9,074 SH   SOLE   9,074 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308 14 480 SH   SOLE 1 480 0 0
HONEYWELL INTL INC COM Stock 438516106 7 61 SH   DFND 2 0 61 0
HONEYWELL INTL INC COM Stock 438516106 20 170 SH   DFND 1 0 170 0
HOSPITALITY PPTYS TR COM SH BEN INT REIT 44106M102 3 90 SH   DFND 1 0 90 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 40 1,075 SH   SOLE 1 1,075 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 6 573 SH   SOLE   573 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 4 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 1 30 SH   DFND 1 0 30 0
IDEXX LABS INC COM Stock 45168D104 6 50 SH   DFND 1 0 50 0
IHS MARKIT LTD SHS Stock G47567105 4 106 SH   DFND 1 0 106 0
II VI INC COM Stock 902104108 19 767 SH   SOLE   767 0 0
INCYTE CORP COM Stock 45337C102 2 25 SH   DFND 1 0 25 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 1,416 24,252 SH   SOLE   24,252 0 0
ING GROEP N V SPONSORED ADR ADR 456837103 13 1,090 SH   SOLE 1 1,090 0 0
INGREDION INC COM Stock 457187102 4 30 SH   DFND 1 0 30 0
INTEL CORP COM Stock 458140100 6 156 SH   DFND 2 0 156 0
INTEL CORP COM Stock 458140100 31 825 SH   DFND 1 0 825 0
INTEL CORP COM Stock 458140100 116 3,075 SH   SOLE   3,075 0 0
INTERACTIVE BROKERS GROUP INC COM Stock 45841N107 3 80 SH   DFND 1 0 80 0
INTERCONTINENTAL HOTELS GROUP SPON ADR NW 2016 ADR 45857P608 2 48 SH   SOLE 1 48 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 22 140 SH   DFND 1 0 140 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 97 608 SH   SOLE   608 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 2 80 SH   DFND 1 0 80 0
INVESCO LTD SHS Stock G491BT108 278 8,885 SH   SOLE   8,885 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 37 1,000 SH   SOLE   1,000 0 0
IPG PHOTONICS CORP COM Stock 44980X109 1 10 SH   DFND 1 0 10 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 28 279 SH   SOLE   279 0 0
ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 2,337 22,100 SH   SOLE   22,100 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 359 4,225 SH   SOLE   4,225 0 0
ISHARES 20+ YEAR TREASURY BOND ETF ETF 464287432 28 200 SH   SOLE   200 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 503 3,975 SH   SOLE   3,975 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 1,308 11,695 SH   SOLE   11,695 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 3,164 38,925 SH   SOLE   38,925 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 235 1,080 SH   SOLE   1,080 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 7,932 70,554 SH   SOLE   70,553 0 0
ISHARES CORE US CREDIT BOND ETF ETF 464288620 15 132 SH   SOLE   132 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 0 0 SH   SOLE   0 0 0
ISHARES IBONDS SEP17 ETF ETF 464289271 229 8,376 SH   SOLE   8,376 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 1,248 14,305 SH   SOLE   14,305 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1,659 13,465 SH   SOLE   13,465 0 0
ISHARES MBS ETF ETF 464288588 179 1,622 SH   SOLE   1,622 0 0
ISHARES MSCI EAFE ETF ETF 464287465 76 1,280 SH   SOLE   1,280 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 32 850 SH   SOLE   850 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 52 1,500 SH   SOLE   1,500 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 5,793 20,014 SH   SOLE   20,014 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 8 245 SH   SOLE   245 0 0
ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF ETF 464287531 20 500 SH   SOLE   500 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 36 300 SH   SOLE   300 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 5 50 SH   SOLE   50 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,102 10,435 SH   SOLE   10,435 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 256 2,060 SH   SOLE   2,060 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 17 115 SH   SOLE   115 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 51 490 SH   SOLE   490 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 63 491 SH   SOLE   491 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 49 500 SH   SOLE   500 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 61 800 SH   SOLE   800 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 3,187 18,239 SH   SOLE   18,239 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 81 610 SH   SOLE   610 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 124 800 SH   SOLE   800 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 724 8,450 SH   SOLE   8,450 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 320 2,895 SH   SOLE   2,895 0 0
ISHARES TR CALIF MUN BD ETF ETF 464288356 780 6,463 SH   SOLE   6,463 0 0
ISHARES TR IBONDS MAR18 ETF ETF 46432FAW7 109 4,241 SH   SOLE   4,240 0 0
ISHARES TR IBONDS SEP18 ETF ETF 46429B580 128 5,000 SH   SOLE   5,000 0 0
ISHARES TR NATIONAL MUN ETF ETF 464288414 629 5,575 SH   SOLE   5,575 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 20 220 SH   SOLE   220 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 30 260 SH   SOLE   260 0 0
ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 2,017 51,051 SH   SOLE   51,051 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 247 3,065 SH   SOLE   3,065 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 9 825 SH   SOLE 1 825 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
JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106 2 100 SH   SOLE 1 100 0 0
JD COM INC SPON ADR CL A ADR 47215P106 16 600 SH   SOLE   600 0 0
JOHNSON & JOHNSON COM Stock 478160104 52 440 SH   DFND 1 0 440 0
JOHNSON & JOHNSON COM Stock 478160104 628 5,312 SH   SOLE   5,312 0 0
JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 299 9,500 SH   SOLE   9,500 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 40 600 SH   DFND 1 0 600 0
JPMORGAN CHASE & CO COM Stock 46625H100 81 1,222 SH   SOLE   1,222 0 0
KAR AUCTION SVCS INC COM Stock 48238T109 1 20 SH   DFND 1 0 20 0
KB FINANCIAL GROUP INC SPONSORED ADR ADR 48241A105 3 100 SH   SOLE 1 100 0 0
KBR INC COM Stock 48242W106 2 140 SH   DFND 1 0 140 0
KENNAMETAL INC COM Stock 489170100 4 150 SH   DFND 1 0 150 0
KEYCORP NEW COM Stock 493267108 213 17,535 SH   SOLE   17,535 0 0
KEYCORP NEW PFD 7.75% SR A Convertible Preferred 493267405 41 300 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 221 1,750 SH   SOLE   1,750 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 5 200 SH   SOLE   200 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 5 213 SH   DFND 2 0 213 0
KINROSS GOLD CORP COM NO PAR Stock 496902404 1 290 SH   SOLE 1 290 0 0
KIRBY CORP COM Stock 497266106 3 50 SH   DFND 1 0 50 0
KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 6 218 SH   SOLE 1 218 0 0
KOREA ELECTRIC PWR SPONSORED ADR ADR 500631106 2 90 SH   SOLE 1 90 0 0
KOSMOS ENERGY LTD SHS Stock G5315B107 1 230 SH   DFND 1 0 230 0
KRAFT HEINZ CO COM Stock 500754106 16 180 SH   DFND 1 0 180 0
KRAFT HEINZ CO COM Stock 500754106 125 1,392 SH   SOLE   1,391 0 0
KYOCERA CORP ADR ADR 501556203 4 80 SH   SOLE 1 80 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 58 1,000 SH   SOLE   1,000 0 0
LATAM AIRLS GROUP S A SPONSORED ADR ADR 51817R106 1 70 SH   SOLE 1 70 0 0
LEAR CORP COM NEW Stock 521865204 5 40 SH   DFND 1 0 40 0
LEIDOS HLDGS INC COM Stock 525327102 0 5 SH   DFND 1 0 5 0
LENNAR CORP CL B Stock 526057302 2 45 SH   DFND 1 0 45 0
LENNOX INTL INC COM Stock 526107107 2 10 SH   DFND 1 0 10 0
LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 1 40 SH   DFND 1 0 40 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 1 20 SH   DFND 1 0 20 0
LIBERTY PPTY TR SH BEN INT REIT 531172104 4 100 SH   DFND 1 0 100 0
LILLY ELI & CO COM Stock 532457108 6 70 SH   DFND 2 0 70 0
LILLY ELI & CO COM Stock 532457108 12 150 SH   DFND 1 0 150 0
LILLY ELI & CO COM Stock 532457108 21 260 SH   SOLE   260 0 0
LINKEDIN CORP COM CL A Stock 53578A108 3 15 SH   DFND 1 0 15 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 4 1,525 SH   SOLE 1 1,525 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 7 28 SH   DFND 2 0 28 0
LOCKHEED MARTIN CORP COM Stock 539830109 1,475 6,153 SH   SOLE   6,153 0 0
LOWES COS INC COM Stock 548661107 4 49 SH   DFND 2 0 49 0
LOWES COS INC COM Stock 548661107 17 230 SH   DFND 1 0 230 0
LOWES COS INC COM Stock 548661107 166 2,300 SH   SOLE   2,300 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 2 40 SH   DFND 1 0 40 0
MAGNA INTL INC COM Stock 559222401 7 155 SH   SOLE 1 155 0 0
MANITOWOC INC COM Stock 563571108 14 3,000 SH   SOLE   3,000 0 0
MANPOWERGROUP INC COM Stock 56418H100 4 55 SH   DFND 1 0 55 0
MANULIFE FINL CORP COM Stock 56501R106 8 555 SH   SOLE 1 555 0 0
MARATHON OIL CORP COM Stock 565849106 3 218 SH   DFND 2 0 218 0
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 4 320 SH   DFND 1 0 320 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 13 130 SH   DFND 1 0 130 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 25 251 SH   SOLE   250 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 201 4,212 SH   SOLE   4,212 0 0
MAXIM INTEGRATED PRODS INC COM Stock 57772K101 1 15 SH   DFND 1 0 15 0
MCDONALDS CORP COM Stock 580135101 18 155 SH   DFND 1 0 155 0
MCDONALDS CORP COM Stock 580135101 102 884 SH   SOLE   884 0 0
MCKESSON CORP COM Stock 58155Q103 12 70 SH   DFND 1 0 70 0
MDU RES GROUP INC COM Stock 552690109 6 220 SH   DFND 1 0 220 0
MEDTRONIC PLC SHS Stock G5960L103 7 86 SH   DFND 2 0 86 0
MEDTRONIC PLC SHS Stock G5960L103 35 410 SH   DFND 1 0 410 0
MERCK & CO INC COM Stock 58933Y105 6 98 SH   DFND 2 0 98 0
MERCK & CO INC COM Stock 58933Y105 33 530 SH   DFND 1 0 530 0
METLIFE INC COM Stock 59156R108 14 320 SH   DFND 1 0 320 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 8 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 4 160 SH   DFND 1 0 160 0
MICHAEL KORS HLDGS LTD SHS Stock G60754101 19 399 SH   SOLE   399 0 0
MICROSOFT CORP COM Stock 594918104 10 181 SH   DFND 2 0 181 0
MICROSOFT CORP COM Stock 594918104 65 1,130 SH   DFND 1 0 1,130 0
MICROSOFT CORP COM Stock 594918104 3,109 53,970 SH   SOLE   53,970 0 0
MIDDLEBY CORP COM Stock 596278101 2 20 SH   DFND 1 0 20 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR ADR 606822104 19 3,835 SH   SOLE 1 3,835 0 0
MIZUHO FINL GROUP INC SPONSORED ADR ADR 60687Y109 11 3,235 SH   SOLE 1 3,235 0 0
MOBILEYE N V AMSTELVEEN ORD SHS Stock N51488117 927 21,775 SH   SOLE   21,775 0 0
MONDELEZ INTL INC CL A Stock 609207105 6 143 SH   DFND 2 0 143 0
MONDELEZ INTL INC CL A Stock 609207105 11 240 SH   DFND 1 0 240 0
MONDELEZ INTL INC CL A Stock 609207105 308 7,012 SH   SOLE   7,012 0 0
MONSANTO CO NEW COM Stock 61166W101 9 85 SH   DFND 1 0 85 0
MORGAN STANLEY COM NEW Stock 617446448 13 395 SH   DFND 1 0 395 0
MOSAIC CO NEW COM Stock 61945C103 3 119 SH   DFND 2 0 119 0
MSCI INC COM Stock 55354G100 2 20 SH   DFND 1 0 20 0
MURPHY USA INC COM Stock 626755102 1 20 SH   DFND 1 0 20 0
MYERS INDS INC COM Stock 628464109 130 10,000 SH   SOLE   10,000 0 0
NABORS INDUSTRIES LTD SHS Stock G6359F103 2 125 SH   DFND 1 0 125 0
NATIONAL GRID PLC SPON ADR NEW ADR 636274300 14 200 SH   SOLE 1 200 0 0
NATIONAL RETAIL PPTYS INC COM REIT 637417106 5 90 SH   DFND 1 0 90 0
NCR CORP NEW COM Stock 62886E108 4 125 SH   DFND 1 0 125 0
NETFLIX INC COM Stock 64110L106 6 60 SH   DFND 1 0 60 0
NETFLIX INC COM Stock 64110L106 7 70 SH   SOLE   70 0 0
NEW MEDIA INVT GROUP INC COM Stock 64704V106 973 62,791 SH   SOLE   62,791 0 0
NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 1,849 133,917 SH   SOLE   133,917 0 0
NEW SR INVT GROUP INC COM REIT 648691103 302 26,141 SH   SOLE   26,141 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 REIT 65105M603 413 91,165 SH   SOLE   91,165 0 0
NEWMARKET CORP COM Stock 651587107 5 11 SH   DFND 2 0 11 0
NEXTERA ENERGY INC COM Stock 65339F101 5 41 SH   DFND 2 0 41 0
NEXTERA ENERGY INC COM Stock 65339F101 17 140 SH   DFND 1 0 140 0
NEXTERA ENERGY INC COM Stock 65339F101 49 400 SH   SOLE   400 0 0
NIKE INC CL B Stock 654106103 16 305 SH   DFND 1 0 305 0
NIKE INC CL B Stock 654106103 284 5,400 SH   SOLE   5,400 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR ADR 654624105 16 350 SH   SOLE 1 350 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 8 1,385 SH   SOLE 1 1,385 0 0
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 5 1,220 SH   SOLE 1 1,220 0 0
NORDSON CORP COM Stock 655663102 3 30 SH   DFND 1 0 30 0
NORFOLK SOUTHERN CORP COM Stock 655844108 8 79 SH   DFND 2 0 79 0
NORTHROP GRUMMAN CORP COM Stock 666807102 9 40 SH   DFND 1 0 40 0
NORTHROP GRUMMAN CORP COM Stock 666807102 43 200 SH   SOLE   200 0 0
NORTHSTAR RLTY FIN CORP COM REIT 66704R803 0 35 SH   DFND 1 0 35 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 56 705 SH   SOLE 1 705 0 0
NOVO-NORDISK A S ADR ADR 670100205 19 455 SH   SOLE 1 455 0 0
NOW INC COM Stock 67011P100 1 60 SH   DFND 1 0 60 0
NTT DOCOMO INC SPONS ADR ADR 62942M201 7 275 SH   SOLE 1 275 0 0
NU SKIN ENTERPRISES INC CL A Stock 67018T105 1 20 SH   DFND 1 0 20 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 17 1,152 SH   SOLE   1,152 0 0
NUVEEN ENHANCED MUN CREDIT OPP COM SH BEN INT CEF 67070X101 5 330 SH   SOLE   330 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 20 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 PFD INCOME OPPRTNY FD COM CEF 67073B106 8 793 SH   SOLE   793 0 0
NUVEEN PREFERRED SECURITIES IN COM CEF 67072C105 11 1,155 SH   SOLE   1,155 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 8 510 SH   SOLE   510 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 4 40 SH   DFND 1 0 40 0
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 112 400 SH   SOLE   400 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 12 160 SH   DFND 1 0 160 0
ODYSSEY MARINE EXPLORATION INC COM NEW Stock 676118201 0 105 SH   SOLE   105 0 0
OGE ENERGY CORP COM Stock 670837103 3 80 SH   DFND 1 0 80 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 5 152 SH   SOLE   152 0 0
ORACLE CORP COM Stock 68389X105 21 540 SH   DFND 1 0 540 0
ORANGE SPONSORED ADR ADR 684060106 11 705 SH   SOLE 1 705 0 0
ORIX CORP SPONSORED ADR ADR 686330101 5 65 SH   SOLE 1 65 0 0
OSHKOSH CORP COM Stock 688239201 0 5 SH   DFND 1 0 5 0
PACKAGING CORP AMER COM Stock 695156109 7 80 SH   DFND 1 0 80 0
PALO ALTO NETWORKS INC COM Stock 697435105 453 2,845 SH   SOLE   2,845 0 0
PANERA BREAD CO CL A Stock 69840W108 2 10 SH   DFND 1 0 10 0
PARAMOUNT GROUP INC COM REIT 69924R108 1 50 SH   DFND 1 0 50 0
PATTERSON UTI ENERGY INC COM Stock 703481101 1 50 SH   DFND 1 0 50 0
PAYCHEX INC COM Stock 704326107 4 71 SH   DFND 2 0 71 0
PDL BIOPHARMA INC COM Stock 69329Y104 1 300 SH   SOLE   300 0 0
PEMBINA PIPELINE CORP COM Stock 706327103 2 80 SH   SOLE 1 80 0 0
PENNEY J C INC COM Stock 708160106 2 185 SH   DFND 1 0 185 0
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 1 15 SH   DFND 1 0 15 0
PEPSICO INC COM Stock 713448108 28 260 SH   DFND 1 0 260 0
PEPSICO INC COM Stock 713448108 653 6,000 SH   SOLE   5,999 0 0
PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 2 30 SH   SOLE 1 30 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101 5 590 SH   SOLE 1 590 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 4 470 SH   SOLE 1 470 0 0
PFIZER INC COM Stock 717081103 6 168 SH   DFND 2 0 168 0
PFIZER INC COM Stock 717081103 43 1,270 SH   DFND 1 0 1,270 0
PFIZER INC COM Stock 717081103 606 17,879 SH   SOLE   17,879 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 23 240 SH   DFND 1 0 240 0
PHILIP MORRIS INTL INC COM Stock 718172109 547 5,629 SH   SOLE   5,629 0 0
PHILLIPS 66 COM Stock 718546104 8 105 SH   DFND 1 0 105 0
PHILLIPS 66 COM Stock 718546104 125 1,550 SH   SOLE   1,550 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 808 8,120 SH   SOLE   8,120 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 1,582 15,604 SH   SOLE   15,604 0 0
PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND ETF 72201R775 1,951 18,069 SH   SOLE   18,069 0 0
PINNACLE FOODS INC DEL COM Stock 72348P104 4 85 SH   DFND 1 0 85 0
PIONEER NAT RES CO COM Stock 723787107 717 3,860 SH   SOLE   3,860 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN MLP 726503105 3 100 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 10 115 SH   DFND 1 0 115 0
POLARIS INDS INC COM Stock 731068102 0 5 SH   DFND 1 0 5 0
POLYONE CORP COM Stock 73179P106 27 808 SH   SOLE   808 0 0
POSCO SPONSORED ADR ADR 693483109 4 80 SH   SOLE 1 80 0 0
POST PPTYS INC COM REIT 737464107 2 30 SH   DFND 1 0 30 0
POTASH CORP SASK INC COM Stock 73755L107 3 195 SH   SOLE 1 195 0 0
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 22 185 SH   SOLE   185 0 0
POWERSHARES SENIOR LOAN PORTFOLIO ETF 73936Q769 576 24,800 SH   SOLE   24,800 0 0
POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO ETF 73937B597 106 4,140 SH   SOLE   4,140 0 0
POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO ETF 73935X500 1 200 SH   SOLE   200 0 0
PPG INDS INC COM Stock 693506107 42 410 SH   SOLE   410 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 25 370 SH   SOLE   370 0 0
PRICELINE GRP INC COM NEW Stock 741503403 15 10 SH   DFND 1 0 10 0
PRICELINE GRP INC COM NEW Stock 741503403 1,942 1,320 SH   SOLE   1,320 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 36 405 SH   DFND 1 0 405 0
PROCTER AND GAMBLE CO COM Stock 742718109 162 1,811 SH   SOLE   1,810 0 0
PROGRESSIVE CORP OHIO COM Stock 743315103 189 6,010 SH   SOLE   6,010 0 0
PROSHARES ULTRAPRO SHORT QQQ ETF 74348A418 21 1,590 SH   SOLE   1,590 0 0
PRUDENTIAL FINL INC COM Stock 744320102 16 190 SH   DFND 1 0 190 0
PRUDENTIAL PLC ADR ADR 74435K204 14 390 SH   SOLE 1 390 0 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 1 30 SH   SOLE 1 30 0 0
QUALCOMM INC COM Stock 747525103 18 260 SH   DFND 1 0 260 0
QUINTILES IMS HOLDINGS INC COM Stock 74876Y101 3 40 SH   DFND 1 0 40 0
RACKSPACE HOSTING INC COM Stock 750086100 1 20 SH   DFND 1 0 20 0
RANDGOLD RES LTD ADR ADR 752344309 2 20 SH   SOLE 1 20 0 0
RAYTHEON CO COM NEW Stock 755111507 2,254 16,555 SH   SOLE   16,555 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 652 19,889 SH   SOLE   19,889 0 0
REALTY INCOME CORP COM REIT 756109104 20 300 SH   SOLE   300 0 0
REGAL BELOIT CORP COM Stock 758750103 0 5 SH   DFND 1 0 5 0
REGENCY CTRS CORP COM REIT 758849103 4 50 SH   DFND 1 0 50 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 6 15 SH   DFND 1 0 15 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 36 500 SH   SOLE   500 0 0
RELX NV SPONSORED ADR ADR 75955B102 4 210 SH   SOLE 1 210 0 0
RELX PLC SPONSORED ADR ADR 759530108 6 290 SH   SOLE 1 290 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103 3 60 SH   SOLE 1 60 0 0
REYNOLDS AMERICAN INC COM Stock 761713106 3 69 SH   DFND 2 0 69 0
REYNOLDS AMERICAN INC COM Stock 761713106 7 150 SH   DFND 1 0 150 0
RICE ENERGY INC COM Stock 762760106 2 80 SH   DFND 1 0 80 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 11 335 SH   SOLE 1 335 0 0
RITE AID CORP COM Stock 767754104 1 90 SH   DFND 1 0 90 0
RITE AID CORP COM Stock 767754104 26 3,400 SH   SOLE   3,400 0 0
ROCKWELL COLLINS INC COM Stock 774341101 30 350 SH   SOLE   350 0 0
ROGERS COMMUNICATIONS INC CL B Stock 775109200 4 100 SH   SOLE 1 100 0 0
ROLLINS INC COM Stock 775711104 2 60 SH   DFND 1 0 60 0
ROYAL BK CDA MONTREAL QUE COM Stock 780087102 24 395 SH   SOLE 1 395 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD ADR 780097689 3 625 SH   SOLE 1 625 0 0
ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 16 211 SH   SOLE   210 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 26 485 SH   SOLE 1 485 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 27 545 SH   SOLE 1 545 0 0
ROYAL GOLD INC COM Stock 780287108 1 10 SH   DFND 1 0 10 0
RPC INC COM Stock 749660106 3 170 SH   DFND 1 0 170 0
RPM INTL INC COM Stock 749685103 6 110 SH   DFND 1 0 110 0
RPM INTL INC COM Stock 749685103 236 4,400 SH   SOLE   4,400 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE ADR 783513203 2 25 SH   SOLE 1 25 0 0
SALESFORCE COM INC COM Stock 79466L302 4 50 SH   SOLE   50 0 0
SALESFORCE COM INC COM Stock 79466L302 9 120 SH   DFND 1 0 120 0
SANOFI SPONSORED ADR ADR 80105N105 22 575 SH   SOLE 1 575 0 0
SANTANDER CONSUMER USA HDG INC COM Stock 80283M101 0 40 SH   DFND 1 0 40 0
SAP SE SPON ADR ADR 803054204 23 255 SH   SOLE 1 255 0 0
SBA COMMUNICATIONS CORP COM Stock 78388J106 1 10 SH   DFND 1 0 10 0
SCHLUMBERGER LTD COM Stock 806857108 22 285 SH   DFND 1 0 285 0
SCHLUMBERGER LTD COM Stock 806857108 55 700 SH   SOLE   700 0 0
SCHWAB CHARLES CORP NEW COM Stock 808513105 13 400 SH   DFND 1 0 400 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 3 100 SH   SOLE   100 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 52 1,000 SH   SOLE   1,000 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 17 300 SH   SOLE   300 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 81 1,774 SH   SOLE   1,774 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 12 200 SH   SOLE   200 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 54 1,000 SH   SOLE   1,000 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 47 1,100 SH   SOLE   1,100 0 0
SEARS HLDGS CORP COM Stock 812350106 0 35 SH   DFND 1 0 35 0
SEATTLE GENETICS INC COM Stock 812578102 2 40 SH   DFND 1 0 40 0
SEI INVESTMENTS CO COM Stock 784117103 0 10 SH   DFND 1 0 10 0
SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 5 200 SH   DFND 1 0 200 0
SENSATA TECHNOLOGIES HLDG NV SHS Stock N7902X106 4 95 SH   DFND 1 0 95 0
SERVICE CORP INTL COM Stock 817565104 3 110 SH   DFND 1 0 110 0
SERVICENOW INC COM Stock 81762P102 1 10 SH   DFND 1 0 10 0
SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 1 60 SH   SOLE 1 60 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 4 115 SH   SOLE 1 115 0 0
SHIRE PLC SPONSORED ADR ADR 82481R106 16 80 SH   SOLE 1 80 0 0
SHIRE PLC SPONSORED ADR ADR 82481R106 18 91 SH   SOLE   91 0 0
SILVER WHEATON CORP COM Stock 828336107 2 90 SH   SOLE 1 90 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 18 87 SH   SOLE   87 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 24 115 SH   DFND 1 0 115 0
SIX FLAGS ENTMT CORP NEW COM Stock 83001A102 1 25 SH   DFND 1 0 25 0
SKECHERS U S A INC CL A Stock 830566105 2 90 SH   DFND 1 0 90 0
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 3 105 SH   SOLE 1 105 0 0
SMITH A O COM Stock 831865209 1 15 SH   DFND 1 0 15 0
SMUCKER J M CO COM NEW Stock 832696405 1,305 9,629 SH   SOLE   9,629 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B ADR 833635105 1 30 SH   SOLE 1 30 0 0
SONY CORP ADR NEW ADR 835699307 12 350 SH   SOLE 1 350 0 0
SOUTHERN CO COM Stock 842587107 13 250 SH   DFND 1 0 250 0
SOUTHERN CO COM Stock 842587107 123 2,400 SH   SOLE   2,400 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 1 20 SH   DFND 1 0 20 0
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 2,856 61,615 SH   SOLE   61,614 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 467 12,725 SH   SOLE   12,725 0 0
SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF ETF 78464A474 186 6,050 SH   SOLE   6,050 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 1,541 30,700 SH   SOLE   30,700 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 594 3,250 SH   SOLE   3,250 0 0
SPDR GOLD SHARES ETF 78463V107 40 320 SH   SOLE   320 0 0
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 178 3,000 SH   SOLE   3,000 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 17 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF ETF 78462F103 5,396 24,947 SH   SOLE   24,946 0 0
SPDR S&P BANK ETF ETF 78464A797 768 23,000 SH   SOLE   23,000 0 0
SPDR S&P METALS AND MINING ETF ETF 78464A755 700 26,400 SH   SOLE   26,400 0 0
SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599 3 50 SH   SOLE   50 0 0
SPLUNK INC COM Stock 848637104 3 50 SH   DFND 1 0 50 0
SPLUNK INC COM Stock 848637104 920 15,685 SH   SOLE   15,685 0 0
SPRINT CORP COM SER 1 Stock 85207U105 1 160 SH   DFND 1 0 160 0
SPX CORP COM Stock 784635104 4 180 SH   DFND 1 0 180 0
STARBUCKS CORP COM Stock 855244109 16 290 SH   DFND 1 0 290 0
STARBUCKS CORP COM Stock 855244109 663 12,240 SH   SOLE   12,240 0 0
STATOIL ASA SPONSORED ADR ADR 85771P102 6 340 SH   SOLE 1 340 0 0
STEEL DYNAMICS INC COM Stock 858119100 2 80 SH   DFND 1 0 80 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102 2 190 SH   SOLE 1 190 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 13 1,920 SH   SOLE 1 1,920 0 0
SUN LIFE FINL INC COM Stock 866796105 5 140 SH   SOLE 1 140 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 11 410 SH   SOLE 1 410 0 0
SUNESIS PHARMACEUTICALS INC COM PAR Stock 867328700 0 35 SH   SOLE   35 0 0
SUNPOWER CORP COM Stock 867652406 4 500 SH   SOLE   500 0 0
SVB FINL GROUP COM Stock 78486Q101 3 25 SH   DFND 1 0 25 0
SYNERGY PHARMACEUTICALS DEL COM NEW Stock 871639308 7 1,250 SH   SOLE   1,250 0 0
SYNGENTA AG SPONSORED ADR ADR 87160A100 8 95 SH   SOLE 1 95 0 0
SYNOPSYS INC COM Stock 871607107 2 40 SH   DFND 1 0 40 0
SYSCO CORP COM Stock 871829107 382 7,800 SH   SOLE   7,800 0 0
T MOBILE US INC COM Stock 872590104 9 200 SH   SOLE   200 0 0
TABLEAU SOFTWARE INC CL A Stock 87336U105 1 15 SH   DFND 1 0 15 0
TABLEAU SOFTWARE INC CL A Stock 87336U105 209 3,785 SH   SOLE   3,785 0 0
TAHOE RES INC COM Stock 873868103 2 190 SH   DFND 1 0 190 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 29 940 SH   SOLE 1 940 0 0
TARGA RES CORP COM Stock 87612G101 3 65 SH   DFND 1 0 65 0
TARGET CORP COM Stock 87612E106 6 90 SH   DFND 1 0 90 0
TARGET CORP COM Stock 87612E106 30 432 SH   SOLE   431 0 0
TCF FINL CORP COM Stock 872275102 1 50 SH   DFND 1 0 50 0
TD AMERITRADE HLDG CORP COM Stock 87236Y108 0 10 SH   DFND 1 0 10 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 2,346 49,107 SH   SOLE   49,107 0 0
TECK RESOURCES LTD CL B Stock 878742204 3 170 SH   SOLE 1 170 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 1 105 SH   SOLE 1 105 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS ADR 87927Y201 1 155 SH   SOLE 1 155 0 0
TELEFLEX INC COM Stock 879369106 4 25 SH   DFND 1 0 25 0
TELEFONICA S A SPONSORED ADR ADR 879382208 14 1,420 SH   SOLE 1 1,420 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 1 30 0 0
TEREX CORP NEW COM Stock 880779103 13 500 SH   SOLE   500 0 0
TESLA MTRS INC COM Stock 88160R101 36 176 SH   SOLE   176 0 0
TEXAS INSTRS INC COM Stock 882508104 31 440 SH   DFND 1 0 440 0
TEXAS INSTRS INC COM Stock 882508104 59 846 SH   SOLE   846 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 7 44 SH   DFND 2 0 44 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 17 110 SH   DFND 1 0 110 0
THOMSON REUTERS CORP COM Stock 884903105 2 50 SH   SOLE 1 50 0 0
THOR INDS INC COM Stock 885160101 2 20 SH   DFND 1 0 20 0
TIME WARNER INC COM NEW Stock 887317303 16 200 SH   DFND 1 0 200 0
TJX COS INC NEW COM Stock 872540109 14 190 SH   DFND 1 0 190 0
TOLL BROTHERS INC COM Stock 889478103 5 175 SH   DFND 1 0 175 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 21 480 SH   SOLE 1 480 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 44 1,000 SH   SOLE   1,000 0 0
TOTAL S A SPONSORED ADR ADR 89151E109 5 105 SH   DFND 2 0 105 0
TOTAL S A SPONSORED ADR ADR 89151E109 31 640 SH   SOLE 1 640 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 44 380 SH   SOLE 1 380 0 0
TRANSCANADA CORP COM Stock 89353D107 8 160 SH   SOLE 1 160 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 16 140 SH   DFND 1 0 140 0
TRAVELERS COMPANIES INC COM Stock 89417E109 790 6,893 SH   SOLE   6,893 0 0
TRIBUNE MEDIA CO CL A Stock 896047503 1 20 SH   DFND 1 0 20 0
TRINITY INDS INC COM Stock 896522109 0 15 SH   DFND 1 0 15 0
TRUPANION INC COM Stock 898202106 7 400 SH   SOLE   400 0 0
TWITTER INC COM Stock 90184L102 0 10 SH   SOLE   10 0 0
TWO HBRS INVT CORP COM REIT 90187B101 2 180 SH   DFND 1 0 180 0
U S G CORP COM NEW Stock 903293405 2 80 SH   DFND 1 0 80 0
U S SILICA HLDGS INC COM Stock 90346E103 19 400 SH   SOLE   400 0 0
UBS GROUP AG SHS Stock H42097107 15 1,080 SH   SOLE 1 1,080 0 0
UGI CORP NEW COM Stock 902681105 2 50 SH   DFND 1 0 50 0
ULTIMATE SOFTWARE GROUP INC COM Stock 90385D107 1 5 SH   DFND 1 0 5 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM ADR 90400P101 2 105 SH   SOLE 1 105 0 0
UNDER ARMOUR INC CL A Stock 904311107 4 100 SH   SOLE   100 0 0
UNDER ARMOUR INC CL C Stock 904311206 3 100 SH   SOLE   100 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 21 445 SH   SOLE 1 445 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 16 330 SH   SOLE 1 330 0 0
UNION PAC CORP COM Stock 907818108 5 56 SH   DFND 2 0 56 0
UNION PAC CORP COM Stock 907818108 22 230 SH   DFND 1 0 230 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 19 175 SH   DFND 1 0 175 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 33 300 SH   SOLE   300 0 0
UNITED STATES STL CORP NEW COM Stock 912909108 1 60 SH   DFND 1 0 60 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 19 190 SH   DFND 1 0 190 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 74 726 SH   SOLE   726 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 30 215 SH   DFND 1 0 215 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 63 450 SH   SOLE   450 0 0
US BANCORP DEL COM NEW Stock 902973304 11 260 SH   DFND 1 0 260 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 923 18,837 SH   SOLE   18,837 0 0
VALE S A ADR ADR 91912E105 3 560 SH   SOLE 1 560 0 0
VALE S A ADR REPSTG PFD ADR 91912E204 3 620 SH   SOLE 1 620 0 0
VALEANT PHARMACEUTICALS INTL I COM Stock 91911K102 2 70 SH   SOLE 1 70 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
VANECK VECTORS STEEL ETF ETF 92189F205 6 200 SH   SOLE   200 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 92 1,093 SH   SOLE   1,093 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 171 2,041 SH   DFND 2 0 2,040 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 15 150 SH   SOLE   150 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 18 406 SH   SOLE   406 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,079 28,832 SH   SOLE   28,832 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 351 9,324 SH   SOLE   9,324 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 3,684 41,122 SH   SOLE   41,122 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 255 1,971 SH   SOLE   1,971 0 0
VANGUARD REIT ETF ETF 922908553 2,071 23,872 SH   SOLE   23,872 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1 30 SH   SOLE   30 0 0
VANGUARD TOTAL STK MKT ETF 922908769 1,349 12,121 SH   SOLE   12,120 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 452 5,200 SH   SOLE   5,200 0 0
VCA INC COM Stock 918194101 4 60 SH   DFND 1 0 60 0
VECTOR GROUP LTD COM Stock 92240M108 12 551 SH   SOLE   551 0 0
VEEVA SYS INC CL A COM Stock 922475108 2 60 SH   DFND 1 0 60 0
VERIFONE SYS INC COM Stock 92342Y109 5 300 SH   SOLE   300 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 10 199 SH   DFND 2 0 199 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 33 640 SH   DFND 1 0 640 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 352 6,764 SH   SOLE   6,764 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 35 400 SH   SOLE   400 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 1 150 SH   DFND 1 0 150 0
VISA INC COM CL A Stock 92826C839 5 61 SH   DFND 2 0 61 0
VISA INC COM CL A Stock 92826C839 29 350 SH   DFND 1 0 350 0
VISA INC COM CL A Stock 92826C839 3,192 38,600 SH   SOLE   38,600 0 0
VIVUS INC COM Stock 928551100 0 400 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 ADR 92857W308 19 635 SH   SOLE 1 635 0 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
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 13 160 SH   DFND 1 0 160 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 266 3,300 SH   SOLE   3,300 0 0
WAL-MART STORES INC COM Stock 931142103 19 260 SH   DFND 1 0 260 0
WAL-MART STORES INC COM Stock 931142103 78 1,089 SH   SOLE   1,088 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 1 20 SH   DFND 1 0 20 0
WEC ENERGY GROUP INC COM Stock 92939U106 24 408 SH   SOLE   408 0 0
WELLS FARGO & CO NEW COM Stock 949746101 6 137 SH   DFND 2 0 137 0
WELLS FARGO & CO NEW COM Stock 949746101 27 600 SH   DFND 1 0 600 0
WELLS FARGO & CO NEW COM Stock 949746101 160 3,618 SH   SOLE   3,618 0 0
WELLTOWER INC COM REIT 95040Q104 47 625 SH   SOLE   624 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 184 4,900 SH   SOLE   4,900 0 0
WESTLAKE CHEM CORP COM Stock 960413102 1 10 SH   DFND 1 0 10 0
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 21 910 SH   SOLE 1 910 0 0
WEYERHAEUSER CO COM REIT 962166104 27 858 SH   SOLE   858 0 0
WHITEWAVE FOODS CO COM Stock 966244105 5 90 SH   DFND 1 0 90 0
WHITING PETE CORP NEW COM Stock 966387102 2 280 SH   DFND 1 0 280 0
WILLIAMS SONOMA INC COM Stock 969904101 3 50 SH   DFND 1 0 50 0
WISDOMTREE GERMANY HEDGED EQUITY FUND ETF 97717W448 462 17,625 SH   SOLE   17,625 0 0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 12 450 SH   SOLE   450 0 0
WORKDAY INC CL A Stock 98138H101 4 40 SH   DFND 1 0 40 0
WORKDAY INC CL A Stock 98138H101 37 400 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 1 70 0 0
WPX ENERGY INC COM Stock 98212B103 3 200 SH   DFND 1 0 200 0
YAMANA GOLD INC COM Stock 98462Y100 1 230 SH   SOLE 1 230 0 0
YANDEX N V SHS CLASS A Stock N97284108 0 15 SH   DFND 1 0 15 0
ZELTIQ AESTHETICS INC COM Stock 98933Q108 20 500 SH   SOLE   500 0 0
ZILLOW GROUP INC CL A Stock 98954M101 1 20 SH   DFND 1 0 20 0