0001569655-18-000001.txt : 20180212
0001569655-18-000001.hdr.sgml : 20180212
20180212112800
ACCESSION NUMBER: 0001569655-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180212
DATE AS OF CHANGE: 20180212
EFFECTIVENESS DATE: 20180212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Winfield Associates, Inc.
CENTRAL INDEX KEY: 0001569655
IRS NUMBER: 311566830
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16105
FILM NUMBER: 18594902
BUSINESS ADDRESS:
STREET 1: 700 WEST ST. CLAIR
STREET 2: SUITE #404
CITY: CLEVELAND
STATE: OH
ZIP: 44113
BUSINESS PHONE: 216.241.2575
MAIL ADDRESS:
STREET 1: 700 WEST ST. CLAIR
STREET 2: SUITE #404
CITY: CLEVELAND
STATE: OH
ZIP: 44113
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Winfield Associates, Inc.
700 WEST ST. CLAIR
SUITE #404
CLEVELAND
OH
44113
13F HOLDINGS REPORT
028-16105
N
Christopher W. Baker
CFO
2162412575
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02-12-2018
2
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CBRE GROUP INC CL A
Stock
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20
461
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DFND
2
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0
CDK GLOBAL INC COM
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12508E101
3
30
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DFND
1
0
30
0
CDN IMPERIAL BK COMM TORONTO O COM
Stock
136069101
15
150
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DFND
1
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150
0
CDW CORP COM
Stock
12514G108
2
20
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DFND
1
0
20
0
CEDAR FAIR L P DEP UNIT
Stock
150185106
1447
22255
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SOLE
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0
0
CELANESE CORP DEL COM SER A
Stock
150870103
7
60
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DFND
1
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0
CELGENE CORP COM
Stock
151020104
4
30
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SOLE
30
0
0
CELGENE CORP COM
Stock
151020104
15
135
SH
DFND
1
0
135
0
CEMEX SAB DE CV SPON ADR NEW
ADR
151290889
4
506
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DFND
1
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506
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CENOVUS ENERGY INC F
Stock
15135U109
4
400
SH
DFND
1
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400
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CENTENE CORP DEL COM
Stock
15135B101
18
177
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DFND
2
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CHARLES RIV LABS INTL INC COM
Stock
159864107
4
35
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DFND
1
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35
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CHARTER COMMUNICATIONS INC NEW CL A
Stock
16119P108
15
43
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DFND
1
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43
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CHENIERE ENERGY INC COM NEW
Stock
16411R208
2
20
SH
DFND
1
0
20
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CHEVRON CORP NEW COM
Stock
166764100
23
180
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DFND
2
0
180
0
CHEVRON CORP NEW COM
Stock
166764100
47
370
SH
DFND
1
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370
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CHEVRON CORP NEW COM
Stock
166764100
93
740
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SOLE
740
0
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CHIMERA INVT CORP COM NEW
REIT
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2
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DFND
1
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70
0
CHINA LIFE INS CO LTD SPON ADR REP H
ADR
16939P106
7
420
SH
DFND
1
0
420
0
CHINA MOBILE HONG KONG LTD
ADR
16941M109
8
155
SH
DFND
1
0
155
0
CHINA PETE & CHEM CORP SPON ADR H SHS
ADR
16941R108
6
75
SH
DFND
1
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75
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CHOICE HOTELS INTL INC COM
Stock
169905106
3
30
SH
DFND
1
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30
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CHUBB LIMITED COM
Stock
H1467J104
20
135
SH
DFND
1
0
135
0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11
ADR
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7
180
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DFND
1
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180
0
CINCINNATI FINL CORP COM
Stock
172062101
7
85
SH
SOLE
85
0
0
CINCINNATI FINL CORP COM
Stock
172062101
28
371
SH
DFND
2
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371
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CISCO SYS INC
Stock
17275R102
7
171
SH
SOLE
171
0
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CISCO SYS INC
Stock
17275R102
36
930
SH
DFND
1
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930
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CISCO SYS INC
Stock
17275R102
39
1013
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DFND
2
0
1013
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CIT GROUP INC COM NEW
Stock
125581801
2
30
SH
DFND
1
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30
0
CITIGROUP INC
Stock
172967424
11
140
SH
SOLE
140
0
0
CITIGROUP INC
Stock
172967424
17
216
SH
DFND
2
0
216
0
CITIGROUP INC
Stock
172967424
38
505
SH
DFND
1
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505
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CITRIX SYSTEMS INC
Stock
177376100
14
150
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SOLE
150
0
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CLEAN HARBORS INC COM
Stock
184496107
2
20
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DFND
1
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20
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CLEVELAND BIOLABS INC COM NEW
Stock
185860202
3
500
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SOLE
500
0
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CLOVIS ONCOLOGY INC COM
Stock
189464100
10
136
SH
DFND
2
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136
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CNOOC LTD SPONSORED ADR
ADR
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8
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SH
DFND
1
0
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COCA COLA CO COM
Stock
191216100
35
745
SH
DFND
1
0
745
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COCA COLA CO COM
Stock
191216100
39
831
SH
DFND
2
0
831
0
COCA COLA CO COM
Stock
191216100
83
1800
SH
SOLE
1800
0
0
COCA COLA EUROPEAN PARTNERS P SHS
Stock
G25839104
22
544
SH
DFND
2
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544
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COGNIZANT TECHNOLOGY SOLUTIONS CL A
Stock
192446102
14
190
SH
DFND
1
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190
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COHEN & STEERS LTD DURATION PFD INCOME
CEF
19248C105
828
31751
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SOLE
31750
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COHERENT INC COM
Stock
192479103
4
14
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SOLE
14
0
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COLGATE PALMOLIVE CO COM
Stock
194162103
23
300
SH
DFND
1
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COLONY NORTHSTAR INC CL A COM
REIT
19625W104
1
38
SH
DFND
1
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38
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COMCAST CORP NEW CL A
Stock
20030N101
41
1000
SH
DFND
1
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1000
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COMCAST CORP NEW CL A
Stock
20030N101
42
1043
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SOLE
1042
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COMERICA INC COM
Stock
200340107
12
138
SH
DFND
2
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138
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COMMERCE BANCSHARES INC COM
Stock
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7
125
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DFND
2
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125
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COMMSCOPE HLDG CO INC COM
Stock
20337X109
2
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SH
DFND
1
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30
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COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD
ADR
204409601
1
200
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DFND
1
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200
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CONAGRA BRANDS INC COM
Stock
205887102
11
271
SH
DFND
2
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271
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CONOCOPHILLIPS COM
Stock
20825C104
25
445
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DFND
1
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445
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CONOCOPHILLIPS COM
Stock
20825C104
312
5674
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SOLE
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CONSTELLATION BRANDS INC CL A
Stock
21036P108
8
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SH
DFND
1
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CONSUMER DISCRETIONARY SEL SECTOR SPDR FD
ETF
81369Y407
5049
51151
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SOLE
51151
0
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CONSUMER STAPLES SELECT SECTOR SPDR
ETF
81369Y308
2744
48220
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SOLE
48220
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CONTINENTAL RESOURCES INC COM
Stock
212015101
5
85
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DFND
1
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COOPER COS INC COM NEW
Stock
216648402
6
23
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SOLE
23
0
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COPA HOLDINGS SA CL A
Stock
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5
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DFND
1
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30
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COPART INC COM
Stock
217204106
1
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SH
DFND
1
0
15
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CORE LABORATORIES N V COM
Stock
N22717107
1
5
SH
DFND
1
0
5
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CORESITE RLTY CORP COM
REIT
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5
37
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SOLE
37
0
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CORNING INC COM
Stock
219350105
545
17025
SH
SOLE
17025
0
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COSTCO WHOLESALE CORP
Stock
22160K105
24
125
SH
DFND
1
0
125
0
COVANTA HLDG CORP COM
Stock
22282E102
2
70
SH
DFND
1
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70
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CPFL ENERGIA SPONS ADR
ADR
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1
70
SH
DFND
1
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70
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CRANE CO COM
Stock
224399105
6
60
SH
DFND
1
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60
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CREDICORP LTD COM
Stock
G2519Y108
5
20
SH
DFND
1
0
20
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CREDIT SUISSE GROUP SPONSORED ADR
ADR
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15
790
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DFND
1
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790
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CRESCENT PT ENERGY CORP COM
Stock
22576C101
2
150
SH
DFND
1
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150
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CRH PLC ADR
ADR
12626K203
12
310
SH
DFND
1
0
310
0
CROWN CASTLE INTL CORP NEW COM
REIT
22822V101
17
150
SH
DFND
1
0
150
0
CROWN CASTLE INTL CORP NEW COM
REIT
22822V101
27
237
SH
DFND
2
0
237
0
CROWN CASTLE INTL CORP NEW COM
REIT
22822V101
2066
18602
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SOLE
18602
0
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CROWN HOLDINGS INC COM
Stock
228368106
5
80
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DFND
1
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80
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CROWN HOLDINGS INC COM
Stock
228368106
9
158
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DFND
2
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CUBESMART COM
REIT
229663109
1
15
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DFND
1
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15
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CULLEN FROST BANKERS INC COM
Stock
229899109
4
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DFND
1
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CUMMINS INC COM
Stock
231021106
74
416
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SOLE
416
0
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CVS HEALTH CORP COM
Stock
126650100
240
3300
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SOLE
3300
0
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CYPRESS SEMICONDUCTOR CORP COM
Stock
232806109
2
85
SH
DFND
1
0
85
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CYPRESS SEMICONDUCTOR CORP COM
Stock
232806109
17
1069
SH
DFND
2
0
1069
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CYRUSONE INC COM
REIT
23283R100
2
30
SH
DFND
1
0
30
0
CYRUSONE INC COM
REIT
23283R100
18
289
SH
DFND
2
0
289
0
CYRUSONE INC COM
REIT
23283R100
1206
20250
SH
SOLE
20250
0
0
D R HORTON INC COM
Stock
23331A109
13
250
SH
DFND
2
0
250
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DANAHER CORP DEL COM
Stock
235851102
20
215
SH
DFND
1
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215
0
DEERE & CO COM
Stock
244199105
47
300
SH
SOLE
300
0
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DELL TECHNOLOGIES INC COM CL V
Stock
24703L103
1
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DFND
1
0
12
0
DELPHI TECHNOLOGIES PLC SHS
Stock
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184
3505
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SOLE
3505
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DELTA AIR LINES INC DEL COM NEW
Stock
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13
215
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DFND
1
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DEUTSCHE BANK AG NAMEN AKT
Stock
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12
590
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DFND
1
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DEVON ENERGY CORP NEW COM
Stock
25179M103
20
466
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DFND
2
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466
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DEXCOM INC COM
Stock
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2
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SH
DFND
1
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30
0
DIAGEO PLC
ADR
25243Q205
28
190
SH
DFND
1
0
190
0
DIAGEO PLC
ADR
25243Q205
31
207
SH
SOLE
206
0
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DIAGEO PLC
ADR
25243Q205
46
315
SH
DFND
2
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315
0
DIAMOND OFFSHR DRILLING
Stock
25271C102
3
130
SH
DFND
1
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130
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DIAMONDBACK ENERGY INC COM
Stock
25278X109
4
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DFND
1
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DICKS SPORTING GOODS INC COM
Stock
253393102
3
90
SH
DFND
1
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90
0
DIGITAL REALTY TRUST INC
REIT
253868103
23
200
SH
SOLE
200
0
0
DILLARDS INC CL A
Stock
254067101
2
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SH
DFND
1
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30
0
DIREXION DAILY FTSE CHINA BEAR 3X SHARES
ETF
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3
400
SH
SOLE
400
0
0
DIREXION DAILY SMALL CAP BEAR 3X SHARES
ETF
25490K521
4
250
SH
SOLE
250
0
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DISNEY WALT CO COM DISNEY
Stock
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27
250
SH
DFND
1
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DISNEY WALT CO COM DISNEY
Stock
254687106
678
6300
SH
SOLE
6300
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0
DOLBY LABORATORIES INC COM
Stock
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4
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SH
DFND
1
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50
0
DOMINION RESOURCES INC
Stock
25746U109
12
145
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DFND
2
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145
0
DOMINION RESOURCES INC
Stock
25746U109
16
190
SH
DFND
1
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190
0
DOMINION RESOURCES INC
Stock
25746U109
46
566
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SOLE
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0
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DOMINOS PIZZA INC COM
Stock
25754A201
2
10
SH
DFND
1
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10
0
DOMTAR CORP COM NEW
Stock
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2
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SH
DFND
1
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40
0
DORMAN PRODUCTS INC COM
Stock
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3
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SH
SOLE
48
0
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DOVER CORP COM
Stock
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12
117
SH
DFND
2
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117
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DOWDUPONT INC COM
Stock
26078J100
50
702
SH
DFND
1
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702
0
DOWDUPONT INC COM
Stock
26078J100
56
780
SH
SOLE
780
0
0
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
16
182
SH
DFND
2
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182
0
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
17
200
SH
DFND
1
0
200
0
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
83
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SH
SOLE
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0
0
DUKE REALTY CORP COM NEW
REIT
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7
240
SH
DFND
1
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240
0
DXC TECHNOLOGY CO COM
Stock
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9
92
SH
DFND
2
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92
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EAGLE MATERIALS INC COM
Stock
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5
40
SH
DFND
1
0
40
0
EAST WEST BANCORP INC COM
Stock
27579R104
5
80
SH
DFND
1
0
80
0
EAST WEST BANCORP INC COM
Stock
27579R104
19
302
SH
DFND
2
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302
0
EATON CORP PLC SHS
Stock
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12
141
SH
DFND
2
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141
0
EATON CORP PLC SHS
Stock
G29183103
72
900
SH
SOLE
900
0
0
EBAY INC
Stock
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5
119
SH
DFND
2
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119
0
ECOPETROL S A SPONSORED ADS
ADR
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3
160
SH
DFND
1
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160
0
EKSO BIONICS HLDGS INC COM NEW
Stock
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24
10804
SH
SOLE
10804
0
0
EMBRAER S A SP ADR REP 4 COM
ADR
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1
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SH
DFND
1
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20
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EMERSON ELEC CO COM
Stock
291011104
94
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SH
SOLE
1348
0
0
EMPIRE ST RLTY TR INC CL A
REIT
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1
20
SH
DFND
1
0
20
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EMPRESA NACIONAL DE ELCTRCIDAD SPONS...
ADR
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5
165
SH
DFND
1
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165
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ENBRIDGE INC COM
Stock
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8
200
SH
SOLE
200
0
0
ENBRIDGE INC COM
Stock
29250N105
13
330
SH
DFND
1
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330
0
ENCANA CORP COM
Stock
292505104
4
240
SH
DFND
1
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240
0
ENDO PHARMACEUTICALS HLDGS INC
Stock
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2
135
SH
DFND
1
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135
0
ENEL AMERICAS S A SPONSORED ADR
ADR
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2
160
SH
DFND
1
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160
0
ENERGEN CORP COM
Stock
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4
60
SH
DFND
1
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60
0
ENERGIZER HLDGS INC NEW COM
Stock
29272W109
2
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SH
DFND
1
0
30
0
ENERGY SELECT SECTOR SPDR
ETF
81369Y506
937
12967
SH
SOLE
12967
0
0
ENI S P A SPONSORED ADR
ADR
26874R108
15
425
SH
DFND
1
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425
0
ENTERPRISE PRODS PARTNERS L P
Stock
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474
17850
SH
SOLE
17850
0
0
EOG RESOURCES INC
Stock
26875P101
19
170
SH
DFND
1
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170
0
EOG RESOURCES INC
Stock
26875P101
65
600
SH
SOLE
600
0
0
EPR PPTYS COM SH BEN INT
REIT
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1
5
SH
DFND
1
0
5
0
EQUITY LIFESTYLE PPTYS INC COM
REIT
29472R108
1
10
SH
DFND
1
0
10
0
ERICSSON ADR B SEK 10
ADR
294821608
6
865
SH
DFND
1
0
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0
EURONET WORLDWIDE INC COM
Stock
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2
15
SH
DFND
1
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15
0
EXELIXIS INC CMN
Stock
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10
300
SH
SOLE
300
0
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EXTENDED STAY AMER INC SHS 1 COM 1 CL B
Stock
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2
90
SH
DFND
1
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90
0
EXXON MOBIL CORP COM
Stock
30231G102
54
635
SH
DFND
1
0
635
0
EXXON MOBIL CORP COM
Stock
30231G102
1232
14726
SH
SOLE
14726
0
0
FACEBOOK INC CL A
Stock
30303M102
75
420
SH
DFND
1
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420
0
FACEBOOK INC CL A
Stock
30303M102
2457
13920
SH
SOLE
13920
0
0
FACTSET RESH SYS INC COM
Stock
303075105
4
20
SH
DFND
1
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20
0
FEDERATED INVS INC PA CL B
Stock
314211103
3
60
SH
DFND
1
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60
0
FINANCIAL SELECT SECTOR SPDR
ETF
81369Y605
4323
154885
SH
SOLE
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0
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FIRST CAPITAL INC COM
Stock
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17
440
SH
SOLE
440
0
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FIRST DATA CORP NEW COM CL A
Stock
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17
1003
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DFND
2
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1003
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FIRST HORIZON NATL CORP COM
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3
150
SH
DFND
1
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150
0
FIRST SOLAR INC
Stock
336433107
811
12000
SH
SOLE
12000
0
0
FIRST TR VALUE LINE 100 EXCHANGE TRD FD COM SHS
ETF
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65
2739
SH
SOLE
2739
0
0
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Stock
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9
133
SH
DFND
2
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133
0
FLEETCOR TECHNOLOGIES INC COM
Stock
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2
10
SH
DFND
1
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10
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FLEXTRONICS INTL LTD F
Stock
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2
105
SH
DFND
1
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105
0
FNB CORP PA COM
Stock
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1
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SH
DFND
1
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40
0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS
ADR
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7
70
SH
DFND
1
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70
0
FORD MOTOR COMPANY
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9
710
SH
DFND
1
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710
0
FOREST CITY RLTY TR INC COM CL A
REIT
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2
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SH
DFND
1
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50
0
FORTINET INC COM
Stock
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1
20
SH
DFND
1
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20
0
FORTIS INC COM
Stock
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1
15
SH
DFND
1
0
15
0
FRANCO NEVADA CORP COM
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5
55
SH
DFND
1
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55
0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR
ADR
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7
115
SH
DFND
1
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115
0
GALLAGHER ARTHUR J & CO COM
Stock
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244
3851
SH
SOLE
3851
0
0
GATX CORP COM
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4
60
SH
DFND
1
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60
0
GENERAL DYNAMICS CORP COM
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18
85
SH
DFND
1
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85
0
GENERAL DYNAMICS CORP COM
Stock
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21
100
SH
SOLE
100
0
0
GENERAL DYNAMICS CORP COM
Stock
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46
222
SH
DFND
2
0
222
0
GENERAL ELECTRIC CO COM
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18
1011
SH
DFND
2
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1011
0
GENERAL ELECTRIC CO COM
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119
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SOLE
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GENERAL MLS INC COM
Stock
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24
400
SH
SOLE
400
0
0
GENERAL MLS INC COM
Stock
370334104
27
449
SH
DFND
2
0
449
0
GENERAL MTRS CO COM
Stock
37045V100
15
355
SH
DFND
1
0
355
0
GENESEE & WYO INC CL A
Stock
371559105
3
30
SH
DFND
1
0
30
0
GENTEX CORP COM
Stock
371901109
2
70
SH
DFND
1
0
70
0
GERDAU S A SPON ADR REP PFD
ADR
373737105
1
165
SH
DFND
1
0
165
0
GILDAN ACTIVEWEAR INC COM
Stock
375916103
2
50
SH
DFND
1
0
50
0
GILEAD SCIENCES INC
Stock
375558103
6
75
SH
SOLE
75
0
0
GILEAD SCIENCES INC
Stock
375558103
17
230
SH
DFND
1
0
230
0
GLADSTONE LD CORP COM
REIT
376549101
1
33
SH
SOLE
33
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
ADR
37733W105
15
420
SH
DFND
1
0
420
0
GLOBAL X MLP ETF
ETF
37950E473
50
5000
SH
SOLE
5000
0
0
GOLDCORP INC
Stock
380956409
4
255
SH
DFND
1
0
255
0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF
ETF
381430206
675
18825
SH
SOLE
18825
0
0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
ETF
381430503
118
2200
SH
SOLE
2200
0
0
GOLDMAN SACHS GROUP INC
Stock
38141G104
969
3800
SH
SOLE
3800
0
0
GOLDMAN SACHS MLP ENERGY RENAI COM
CEF
38148G107
13
2000
SH
SOLE
2000
0
0
GOOGLE INC
Stock
02079K305
26
24
SH
DFND
2
0
24
0
GOOGLE INC
Stock
02079K305
58
55
SH
DFND
1
0
55
0
GOOGLE INC
Stock
02079K305
2524
2396
SH
SOLE
2396
0
0
GRACE W R & CO DEL NEW COM
Stock
38388F108
1
10
SH
DFND
1
0
10
0
GRACO INC COM
Stock
384109104
2
30
SH
DFND
1
0
30
0
GRAINGER W W INC COM
Stock
384802104
8
30
SH
SOLE
30
0
0
GRANITE PT MTG TR INC COM
REIT
38741L107
1
17
SH
DFND
1
0
17
0
GRAPHIC PACKAGING HLDG CO COM
Stock
388689101
3
160
SH
DFND
1
0
160
0
GREAT PLAINS ENERGY INC COM
Stock
391164100
1
15
SH
DFND
1
0
15
0
GROUPE CGI INC CL A SUB VTG
Stock
39945C109
4
70
SH
DFND
1
0
70
0
GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR
ADR
40049J206
3
140
SH
SOLE
140
0
0
GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR
ADR
40049J206
3
155
SH
DFND
1
0
155
0
GSV CAPITAL CORP
CEF
36191J101
1
100
SH
SOLE
100
0
0
GULFPORT ENERGY CORP COM NEW
Stock
402635304
1
45
SH
DFND
1
0
45
0
GW PHARMACEUTICALS PLC ADS
ADR
36197T103
29
219
SH
DFND
2
0
219
0
HAIN CELESTIAL GROUP INC COM
Stock
405217100
2
35
SH
DFND
1
0
35
0
HALLIBURTON CO COM
Stock
406216101
60
1226
SH
SOLE
1226
0
0
HASBRO INC COM
Stock
418056107
8
80
SH
DFND
2
0
80
0
HD SUPPLY HLDGS INC COM
Stock
40416M105
5
120
SH
DFND
1
0
120
0
HDFC BANK LTD ADR REPS 3 SHS
ADR
40415F101
11
105
SH
DFND
2
0
105
0
HEALTH CARE SELECT SECTOR SPDR
ETF
81369Y209
2302
27838
SH
SOLE
27838
0
0
HEALTHCARE TR AMER INC CL A NEW
REIT
42225P501
2
45
SH
DFND
1
0
45
0
HERBALIFE LTD COM USD SHS
Stock
G4412G101
1
10
SH
DFND
1
0
10
0
HERITAGE COMMERCE CORP COM
Stock
426927109
37
2392
SH
SOLE
2392
0
0
HI-CRUSH PARTNERS LP COM UNIT LTD
Stock
428337109
11
1000
SH
SOLE
1000
0
0
HIGHWOODS PPTYS INC COM
REIT
431284108
2
35
SH
DFND
1
0
35
0
HILL ROM HLDGS INC COM
Stock
431475102
3
25
SH
DFND
1
0
25
0
HILTON GRAND VACATIONS INC COM
Stock
43283X105
1
12
SH
DFND
1
0
12
0
HOLLYFRONTIER CORP COM
Stock
436106108
3
40
SH
DFND
1
0
40
0
HOME DEPOT
Stock
437076102
55
290
SH
DFND
1
0
290
0
HOME DEPOT
Stock
437076102
1636
8629
SH
SOLE
8629
0
0
HONDA MOTOR LTD AMERN SHS
ADR
438128308
19
535
SH
DFND
1
0
535
0
HONEYWELL INTL INC COM
Stock
438516106
23
144
SH
DFND
2
0
144
0
HONEYWELL INTL INC COM
Stock
438516106
40
255
SH
DFND
1
0
255
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
63
1205
SH
DFND
1
0
1205
0
HUBBELL INC COM
Stock
443510607
5
30
SH
DFND
1
0
30
0
HUNTINGTON BANCSHARES INC COM
Stock
446150104
9
573
SH
SOLE
573
0
0
HUNTINGTON BANCSHARES INC COM
Stock
446150104
15
1015
SH
DFND
2
0
1015
0
HUNTINGTON INGALLS INDS INC COM
Stock
446413106
2
5
SH
DFND
1
0
5
0
HUNTINGTON INGALLS INDS INC COM
Stock
446413106
6
25
SH
SOLE
25
0
0
HUNTINGTON INGALLS INDS INC COM
Stock
446413106
21
85
SH
DFND
2
0
85
0
HUNTSMAN CORP COM
Stock
447011107
2
40
SH
DFND
1
0
40
0
HYATT HOTELS CORP COM CL A
Stock
448579102
3
35
SH
DFND
1
0
35
0
HYATT HOTELS CORP COM CL A
Stock
448579102
12
163
SH
DFND
2
0
163
0
IDEXX LABS INC COM
Stock
45168D104
8
50
SH
DFND
1
0
50
0
II VI INC COM
Stock
902104108
44
917
SH
SOLE
917
0
0
IMPERIAL OIL LTD COM NEW
Stock
453038408
2
55
SH
DFND
1
0
55
0
INCYTE CORP COM
Stock
45337C102
10
100
SH
SOLE
100
0
0
INDUSTRIAL SELECT SECTOR SPDR
ETF
81369Y704
1688
22305
SH
SOLE
22305
0
0
ING GROEP N V SPONSORED ADR
ADR
456837103
24
1260
SH
DFND
1
0
1260
0
INGREDION INC COM
Stock
457187102
5
30
SH
DFND
1
0
30
0
INTEL CORP COM
Stock
458140100
30
639
SH
DFND
2
0
639
0
INTEL CORP COM
Stock
458140100
42
895
SH
DFND
1
0
895
0
INTEL CORP COM
Stock
458140100
149
3218
SH
SOLE
3218
0
0
INTERACTIVE BROKERS GROUP INC COM
Stock
45841N107
5
80
SH
DFND
1
0
80
0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR
ADR
45857P707
2
31
SH
DFND
1
0
31
0
INTERCONTINENTALEXCHINTL
Stock
45866F104
18
248
SH
DFND
2
0
248
0
INTERNATIONAL GAME TECHNOLOGY SHS USD
Stock
G4863A108
3
80
SH
DFND
1
0
80
0
INTERSECT ENT INC COM
Stock
46071F103
65
2000
SH
SOLE
2000
0
0
INTL BUSINESS MACHINES
Stock
459200101
23
145
SH
DFND
1
0
145
0
INTL BUSINESS MACHINES
Stock
459200101
31
200
SH
SOLE
200
0
0
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
8
20
SH
DFND
1
0
20
0
INVESCO LTD SHS
Stock
G491BT108
635
17375
SH
SOLE
17375
0
0
INVUITY INC COM NEW
Stock
46187J205
13
2000
SH
SOLE
2000
0
0
IONIS PHARMACEUTICALS INC COM
Stock
462222100
1
10
SH
DFND
1
0
10
0
IONIS PHARMACEUTICALS INC COM
Stock
462222100
51
1000
SH
SOLE
1000
0
0
IPG PHOTONICS CORP COM
Stock
44980X109
3
10
SH
DFND
1
0
10
0
IPG PHOTONICS CORP COM
Stock
44980X109
5
20
SH
SOLE
20
0
0
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF
ETF
45409B560
6
250
SH
SOLE
250
0
0
IQ ENHANCED CORE PLUS BOND U.S. ETF
ETF
45409B479
241
12050
SH
SOLE
12050
0
0
IQVIA HLDGS INC COM
Stock
46266C105
15
146
SH
DFND
2
0
146
0
ISHARES 20 YR TREASURY ETF
ETF
464287432
26
200
SH
SOLE
200
0
0
ISHARES 0-5 YR TIPS BOND ETF
ETF
46429B747
78
779
SH
SOLE
779
0
0
ISHARES 1-3 YR CREDIT BOND ETF
ETF
464288646
2341
22385
SH
SOLE
22385
0
0
ISHARES 1-3 YR TREASURY BOND ETF
ETF
464287457
355
4225
SH
SOLE
4225
0
0
ISHARES 2018 CORP BOND ETF
ETF
46432FAW7
109
4241
SH
SOLE
4240
0
0
ISHARES 3-7 YR TREASURY BOND ETF
ETF
464288661
425
3475
SH
SOLE
3475
0
0
ISHARES 7-10 YR TREASURY BOND ETF
ETF
464287440
581
5495
SH
SOLE
5495
0
0
ISHARES AGGREGATE BOND ETF
ETF
464287226
5577
51007
SH
SOLE
51006
0
0
ISHARES AMT-FREE MUNI BOND ETF
ETF
464288414
385
3475
SH
SOLE
3475
0
0
ISHARES CORE DIVIDEND GROWTH ETF
ETF
46434V621
27
750
SH
SOLE
750
0
0
ISHARES CORE S&P MID CAP ETF
ETF
464287507
273
1435
SH
SOLE
1435
0
0
ISHARES CREDIT BOND ETF
ETF
464288620
15
132
SH
SOLE
132
0
0
ISHARES DJ SELECT DIVIDEND
ETF
464287168
765
7752
SH
SOLE
7752
0
0
ISHARES DJ U.S. FINANCIAL SECTOR ETF
ETF
464287788
23
190
SH
SOLE
190
0
0
ISHARES DJ US INDUSTRIAL
ETF
464287754
31
210
SH
SOLE
210
0
0
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF
ETF
46434V290
23
575
SH
SOLE
575
0
0
ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF
ETF
46429B580
127
5000
SH
SOLE
5000
0
0
ISHARES IBOXX CORPORATE BOND ETF
ETF
464287242
329
2700
SH
SOLE
2700
0
0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
ETF
464288513
1229
14075
SH
SOLE
14075
0
0
ISHARES INC MSCI EMUINDEX FD
ETF
464286608
44
1000
SH
SOLE
1000
0
0
ISHARES MBS BOND ETF
ETF
464288588
32
300
SH
SOLE
300
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
55
780
SH
SOLE
780
0
0
ISHARES MSCI EAFE SMALL-CAP ETF
ETF
464288273
10
150
SH
SOLE
150
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
64
1350
SH
SOLE
1350
0
0
ISHARES NASDAQ BIOTECHNOLOGY
ETF
464287556
3752
35132
SH
SOLE
35132
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
7
50
SH
SOLE
50
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
1676
13475
SH
SOLE
13475
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
315
2060
SH
SOLE
2060
0
0
ISHARES RUSSELL 2000 GROWTH INDEX
ETF
464287648
22
115
SH
SOLE
115
0
0
ISHARES RUSSELL 2000 VALUE
ETF
464287630
2315
18405
SH
SOLE
18405
0
0
ISHARES RUSSELL MIDCAP GROWTH ETF
ETF
464287481
61
500
SH
SOLE
500
0
0
ISHARES RUSSELL MIDCAP VALUE INDEX
ETF
464287473
72
800
SH
SOLE
800
0
0
ISHARES S&P 500 INDEX
ETF
464287200
281
1045
SH
SOLE
1045
0
0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND
ETF
464288224
1
20
SH
SOLE
20
0
0
ISHARES S&P MIDCAP 400 GROWTH INDEX
ETF
464287606
4428
20516
SH
SOLE
20516
0
0
ISHARES S&P MIDCAP 400 VALUE ETF
ETF
464287705
98
610
SH
SOLE
610
0
0
ISHARES S&P NORTH AMER TECH-MULTIMEDIA
ETF
464287531
20
400
SH
SOLE
400
0
0
ISHARES S&P SMALLCAP 600 ETF
ETF
464287804
331
4300
SH
SOLE
4300
0
0
ISHARES S&P U.S. PREFERRED STOCK ETF
ETF
464288687
1171
30750
SH
SOLE
30750
0
0
ISHARES TIPS BOND ETF
ETF
464287176
723
6335
SH
SOLE
6335
0
0
ISHARES TR HIGH DIVID EQUITY FD
ETF
46429B663
3153
34975
SH
SOLE
34975
0
0
ISHARES TR LEHMAN SHORT TREA BDFD
ETF
464288679
265
2395
SH
SOLE
2395
0
0
ISHARES TR RUSSELL 1000 INDEX ETF
ETF
464287622
45
300
SH
SOLE
300
0
0
ISHARES TR S&P CALIF MUN BD FD
ETF
464288356
644
10875
SH
SOLE
10875
0
0
ISHARES TRUST MSCI EUROPE FINL SECTOR FD
ETF
464289180
452
19375
SH
SOLE
19375
0
0
ISHARES TRUST RUSSELL 3000 INDEX FD
ETF
464287689
78
491
SH
SOLE
491
0
0
ISHARES U.S. TECHNOLOGY ETF
ETF
464287721
5
25
SH
SOLE
25
0
0
ISHARES US REAL ESTATE ETF
ETF
464287739
218
2680
SH
SOLE
2680
0
0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
ADR
465562106
13
952
SH
DFND
1
0
952
0
ITT INDUSTRIES INC
Stock
45073V108
3
50
SH
DFND
1
0
50
0
J M SMUCKER CO NEW
Stock
832696405
11
88
SH
DFND
2
0
88
0
J M SMUCKER CO NEW
Stock
832696405
673
5415
SH
SOLE
5415
0
0
JAMES HARDIE INDS PLC SPONSORED ADR
ADR
47030M106
2
100
SH
DFND
1
0
100
0
JD COM INC SPONS ADR REPSTG COMCL A
ADR
47215P106
27
650
SH
DFND
2
0
650
0
JETBLUE AIRWAYS CORP COM
Stock
477143101
5
195
SH
DFND
1
0
195
0
JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II
CEF
41013T105
69
4000
SH
SOLE
4000
0
0
JOHNSON & JOHNSON COM
Stock
478160104
62
440
SH
DFND
1
0
440
0
JOHNSON & JOHNSON COM
Stock
478160104
627
4485
SH
SOLE
4485
0
0
JOHNSON CTLS INTL PLC SHS
Stock
G51502105
11
266
SH
DFND
2
0
266
0
JONES LANG LASALLE INC COM
Stock
48020Q107
2
10
SH
DFND
1
0
10
0
JP MORGAN ALERIAN MLP ETN
ETF
46625H365
274
9950
SH
SOLE
9950
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
67
625
SH
DFND
1
0
625
0
JPMORGAN CHASE & CO COM
Stock
46625H100
220
2050
SH
SOLE
2050
0
0
KAR AUCTION SVCS INC COM
Stock
48238T109
2
20
SH
DFND
1
0
20
0
KB FINANCIAL GROUP INC SPONSORED ADR
ADR
48241A105
8
120
SH
DFND
1
0
120
0
KBR INC
Stock
48242W106
3
140
SH
DFND
1
0
140
0
KENNAMETAL INC COM
Stock
489170100
8
150
SH
DFND
1
0
150
0
KEYCORP NEW COM
Stock
493267108
347
17162
SH
SOLE
17162
0
0
KILROY RLTY CORP COM
REIT
49427F108
2
20
SH
DFND
1
0
20
0
KIMBERLY CLARK CORP COM
Stock
494368103
31
250
SH
SOLE
250
0
0
KINDER MORGAN INC
Stock
49456B101
4
200
SH
SOLE
200
0
0
KINDER MORGAN INC
Stock
49456B101
15
815
SH
DFND
2
0
815
0
KINROSS GOLD CORP COM NO PAR
Stock
496902404
2
375
SH
DFND
1
0
375
0
KIRBY CORP COM
Stock
497266106
4
50
SH
DFND
1
0
50
0
KONINKLIJKE PHILIPS N V NY REG SH NEW
ADR
500472303
10
253
SH
DFND
1
0
253
0
KOREA ELECTRIC PWR SPONSORED ADR
ADR
500631106
4
200
SH
DFND
1
0
200
0
KOSMOS ENERGY LTD SHS
Stock
G5315B107
2
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
1392
SH
SOLE
1391
0
0
KYOCERA CORP ADR
ADR
501556203
6
90
SH
DFND
1
0
90
0
L3 TECHNOLOGIES INC COM
Stock
502413107
20
100
SH
SOLE
100
0
0
LAMB WESTON HLDGS INC COM
Stock
513272104
2
25
SH
DFND
1
0
25
0
LANDSTAR SYS INC COM
Stock
515098101
3
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
Stock
517834107
1
5
SH
DFND
1
0
5
0
LAS VEGAS SANDS CORP
Stock
517834107
105
1500
SH
SOLE
1500
0
0
LATAM AIRLS GROUP S A SPONSORED ADR
ADR
51817R106
1
70
SH
DFND
1
0
70
0
LEAR CORP COM NEW
Stock
521865204
8
40
SH
DFND
1
0
40
0
LEGG MASON INC COM
Stock
524901105
4
85
SH
DFND
1
0
85
0
LEIDOS HLDGS INC COM
Stock
525327102
1
5
SH
DFND
1
0
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0
LENNAR CORP CL B
Stock
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1
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SH
DFND
1
0
15
0
LENNOX INTL INC COM
Stock
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3
10
SH
DFND
1
0
10
0
LIBERTY GLOBAL PLC SHS CL C
Stock
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2
40
SH
DFND
1
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40
0
LIBERTY INTERACTIVE CORP QVC GP COM SER A
Stock
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1
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SH
DFND
1
0
25
0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
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1
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DFND
1
0
20
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LIBERTY PPTY TR SH BEN INT
REIT
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5
100
SH
DFND
1
0
100
0
LIFE STORAGE INC COM
REIT
53223X107
2
20
SH
DFND
1
0
20
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LILLY ELI & CO COM
Stock
532457108
25
294
SH
DFND
2
0
294
0
LILLY ELI & CO COM
Stock
532457108
26
300
SH
DFND
1
0
300
0
LILLY ELI & CO COM
Stock
532457108
28
328
SH
SOLE
328
0
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LIONS GATE ENTMNT CORP CL A VTG
Stock
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1
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SH
DFND
1
0
25
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LLOYDS BANKING GROUP PLC SPONSORED ADR
ADR
539439109
21
5395
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DFND
1
0
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LOCKHEED MARTIN CORP
Stock
539830109
2062
6422
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SOLE
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0
0
LOGMEIN INC COM
Stock
54142L109
3
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SOLE
25
0
0
LOWES COS INC COM
Stock
548661107
21
223
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DFND
2
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223
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LOWES COS INC COM
Stock
548661107
23
240
SH
DFND
1
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240
0
LOWES COS INC COM
Stock
548661107
47
500
SH
SOLE
500
0
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LULULEMON ATHLETICA INC COM
Stock
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3
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DFND
1
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MAGNA INTL INC COM
Stock
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11
185
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DFND
1
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MALLINCKRODT PUB LTD CO SHS
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2
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DFND
1
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65
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MANITOWOC CO INC COM NEW
Stock
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30
750
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SOLE
750
0
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MANPOWERGROUP INC COM
Stock
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7
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DFND
1
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MANULIFE FINL CORP COM
Stock
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13
620
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DFND
1
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620
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MARKEL CORP HOLDING CO
Stock
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2
1
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DFND
1
0
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MARVELL TECHNOLOGY GROUP LTD ORD
Stock
G5876H105
7
320
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DFND
1
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320
0
MARVELL TECHNOLOGY GROUP LTD ORD
Stock
G5876H105
11
500
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SOLE
500
0
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MASCO CORP COM
Stock
574599106
20
433
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DFND
2
0
433
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MASTERCARD INCORPORATED CL A
Stock
57636Q104
29
185
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DFND
1
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185
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MASTERCARD INCORPORATED CL A
Stock
57636Q104
63
416
SH
SOLE
415
0
0
MATERIALS SELECT SECTOR SPDR
ETF
81369Y100
340
5607
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SOLE
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MAXIM INTEGRATED PRODS INC COM
Stock
57772K101
3
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SH
DFND
1
0
50
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MCDONALDS CORP COM
Stock
580135101
39
225
SH
DFND
1
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225
0
MCDONALDS CORP COM
Stock
580135101
153
884
SH
SOLE
884
0
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MDU RES GROUP INC COM
Stock
552690109
6
220
SH
DFND
1
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220
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MEDICAL PPTYS TRUST INC COM
REIT
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1
70
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DFND
1
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70
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MEDNAX INC COM
Stock
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5
90
SH
DFND
1
0
90
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MEDTRONIC PLC SHS
Stock
G5960L103
11
136
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DFND
2
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136
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MEDTRONIC PLC SHS
Stock
G5960L103
42
515
SH
DFND
1
0
515
0
MERCK & CO INC
Stock
58933Y105
6
101
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SOLE
101
0
0
MERCK & CO INC
Stock
58933Y105
25
441
SH
DFND
2
0
441
0
MERCK & CO INC
Stock
58933Y105
30
530
SH
DFND
1
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530
0
METLIFE INC COM
Stock
59156R108
17
320
SH
DFND
1
0
320
0
METTLER TOLEDO INTERNATIONAL COM
Stock
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13
20
SH
DFND
1
0
20
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MFA FINL INC COM
REIT
55272X102
1
100
SH
DFND
1
0
100
0
MGM RESORTS INTERNATIONAL COM
Stock
552953101
15
429
SH
DFND
2
0
429
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MICHAEL KORS HLDGS LTD SHS
Stock
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26
399
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SOLE
399
0
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MICHAELS COS INC COM
Stock
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2
75
SH
DFND
1
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75
0
MICROSEMI CORP COM
Stock
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2
35
SH
DFND
1
0
35
0
MICROSOFT
Stock
594918104
54
629
SH
DFND
2
0
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0
MICROSOFT
Stock
594918104
121
1405
SH
DFND
1
0
1405
0
MICROSOFT
Stock
594918104
5300
61954
SH
SOLE
61954
0
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MIDDLEBY CORP
Stock
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3
20
SH
DFND
1
0
20
0
MITEK SYS INC COM NEW
Stock
606710200
9
900
SH
SOLE
900
0
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MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR
ADR
606822104
31
4255
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DFND
1
0
4255
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MIZUHO FINL GROUP INC SPONSORED ADR
ADR
60687Y109
14
3780
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DFND
1
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3780
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MOHAWK INDS INC COM
Stock
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19
66
SH
DFND
2
0
66
0
MOLSON COORS BREWING CO CL B
Stock
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11
122
SH
DFND
2
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122
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MONDELEZ INTL INC CL A
Stock
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20
455
SH
DFND
1
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455
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MONDELEZ INTL INC CL A
Stock
609207105
189
4412
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SOLE
4412
0
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MONSANTO CO
Stock
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10
80
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DFND
1
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80
0
MONSANTO CO
Stock
61166W101
11
87
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DFND
2
0
87
0
MORGAN STANLEY COM NEW
Stock
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8
150
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SOLE
150
0
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MORGAN STANLEY COM NEW
Stock
617446448
22
415
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DFND
1
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415
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MORNINGSTAR INC COM
Stock
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1
5
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DFND
1
0
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MOTOROLA SOLUTIONS INC COM NEW
Stock
620076307
10
102
SH
DFND
2
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102
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MSC INDL DIRECT INC CL A
Stock
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1
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DFND
1
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MSCI INC COM
Stock
55354G100
3
20
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DFND
1
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20
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MURPHY USA INC COM
Stock
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2
20
SH
DFND
1
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20
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MYERS INDS INC COM
Stock
628464109
98
5000
SH
SOLE
5000
0
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NATIONAL GRID TRANSCO PLC
ADR
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8
121
SH
DFND
1
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121
0
NATIONAL RETAIL PPTYS INC COM
REIT
637417106
4
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SH
DFND
1
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75
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NAVIOS MARITIME ACQUIS CORP SHS
Stock
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6
5000
SH
SOLE
5000
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NCR CORP NEW COM
Stock
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5
125
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DFND
1
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125
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NETFLIX COM INC
Stock
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14
70
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SOLE
70
0
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NETFLIX COM INC
Stock
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17
85
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DFND
1
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85
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NEUROCRINE BIOSCIENCES INC COM
Stock
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2
15
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DFND
1
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15
0
NEW MEDIA INV GRP INC
Stock
64704V106
765
45550
SH
SOLE
45550
0
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NEW RESIDENTIAL INVESTMENT CORP
REIT
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2802
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SOLE
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0
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NEWMARKET CORP COM
Stock
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18
44
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DFND
2
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44
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NEXTERA ENERGY INC COM
Stock
65339F101
22
140
SH
DFND
1
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140
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NEXTERA ENERGY INC COM
Stock
65339F101
164
1050
SH
SOLE
1050
0
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NIKE INC CLASS B
Stock
654106103
23
365
SH
DFND
1
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365
0
NIKE INC CLASS B
Stock
654106103
132
2100
SH
SOLE
2100
0
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NOKIA CORP SPONSORED ADR
ADR
654902204
7
1450
SH
DFND
1
0
1450
0
NOMURA HLDGS INC SPONSORED ADR
ADR
65535H208
8
1220
SH
DFND
1
0
1220
0
NORDSON CORP COM
Stock
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5
30
SH
DFND
1
0
30
0
NORFOLK SOUTHERN CORP COM
Stock
655844108
20
132
SH
SOLE
132
0
0
NORFOLK SOUTHERN CORP COM
Stock
655844108
44
300
SH
DFND
2
0
300
0
NORTHROP GRUMMAN CORP COM
Stock
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19
60
SH
DFND
1
0
60
0
NORTHROP GRUMMAN CORP COM
Stock
666807102
62
200
SH
SOLE
200
0
0
NOVARTIS A G SPONSORED ADR
ADR
66987V109
71
835
SH
DFND
1
0
835
0
NOVO-NORDISK A S ADR
ADR
670100205
31
570
SH
DFND
1
0
570
0
NTT DOCOMO INC SPONS ADR
ADR
62942M201
10
400
SH
DFND
1
0
400
0
NU SKIN ENTERPRISES INC CL A
Stock
67018T105
2
20
SH
DFND
1
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20
0
NUVEEN AMT FREE QLTY MUN INCME COM
CEF
670657105
16
1152
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SOLE
1152
0
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NUVEEN INUSRED NEW YORK TAX FREE ADVANTAGE MUNI FD
CEF
670656107
19
1400
SH
SOLE
1400
0
0
NUVEEN MUN VALUE FD
CEF
670928100
6
500
SH
SOLE
500
0
0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT
CEF
67070X101
6
330
SH
SOLE
330
0
0
NUVEEN OHIO QUALITY INCOME MUN FD INC
CEF
670980101
15
1000
SH
SOLE
1000
0
0
NUVEEN PFD & INCM OPPORTNYS FD COM
CEF
67073B106
9
793
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SOLE
793
0
0
NUVEEN PFD & INCM SECURTIES FD COM
CEF
67072C105
12
1155
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SOLE
1155
0
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NUVEEN QUALITY MUNCP INCOME FD COM
CEF
67066V101
8
510
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SOLE
510
0
0
NVIDIA CORP COM
Stock
67066G104
5
24
SH
SOLE
24
0
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NVIDIA CORP COM
Stock
67066G104
25
125
SH
DFND
1
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125
0
O REILLY AUTOMOTIVE INC
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49
200
SH
SOLE
200
0
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OCCIDENTAL PETE CORP DEL COM
Stock
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14
190
SH
DFND
1
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190
0
ODYSSEY MARINE EXPLORATION INC COM NEW
Stock
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1
105
SH
SOLE
105
0
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OGE ENERGY CORP COM
Stock
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3
80
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DFND
1
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80
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OLD DOMINION FGHT LINES INC COM
Stock
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3
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SH
DFND
1
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20
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OLIN CORP COM PAR $1
Stock
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1
20
SH
DFND
1
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20
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ON SEMICONDUCTOR CORP COM
Stock
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3
115
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DFND
1
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115
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ONE GAS INC COM
Stock
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5
64
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SOLE
64
0
0
ORACLE CORPORATION
Stock
68389X105
28
580
SH
DFND
1
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580
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ORANGE SPONSORED ADR
ADR
684060106
12
640
SH
DFND
1
0
640
0
ORBITAL ATK INC COM
Stock
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2
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SH
DFND
1
0
10
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ORIX CORP SPONSORED ADR
ADR
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7
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SH
DFND
1
0
80
0
OSHKOSH CORP COM
Stock
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1
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SH
DFND
1
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OUTFRONT MEDIA INC COM
REIT
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6
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SH
SOLE
250
0
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OWENS ILL INC COM NEW
Stock
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1
25
SH
DFND
1
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25
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PACKAGING CORP AMER COM
Stock
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10
80
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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
308
2120
SH
SOLE
2120
0
0
PARK HOTELS RESORTS INC COM
REIT
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1
22
SH
DFND
1
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22
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PARSLEY ENERGY INC CL A
Stock
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2
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SH
DFND
1
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45
0
PATTERSON UTI ENERGY INC COM
Stock
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4
165
SH
DFND
1
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165
0
PAYCHEX INC COM
Stock
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23
335
SH
DFND
2
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335
0
PAYPAL HLDGS INC COM
Stock
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16
205
SH
DFND
1
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205
0
PBF ENERGY INC CL A
Stock
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1
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SH
DFND
1
0
15
0
PEARSON PLC SPONSORED ADR
ADR
705015105
3
265
SH
DFND
1
0
265
0
PEMBINA PIPELINE CORP COM
Stock
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5
135
SH
DFND
1
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135
0
PENSKE AUTOMOTIVE GRP INC COM
Stock
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1
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SH
DFND
1
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15
0
PEPSICO INC COM
Stock
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33
275
SH
DFND
1
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275
0
PEPSICO INC COM
Stock
713448108
666
5550
SH
SOLE
5549
0
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PETROCHINA CO LTD SPONSORED ADR
ADR
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5
65
SH
DFND
1
0
65
0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG
ADR
71654V101
7
635
SH
DFND
1
0
635
0
PETROLEO BRASILEIRO SA PETROBRAS
ADR
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5
430
SH
DFND
1
0
430
0
PFIZER INC COM
Stock
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28
755
SH
DFND
2
0
755
0
PFIZER INC COM
Stock
717081103
40
1090
SH
DFND
1
0
1090
0
PFIZER INC COM
Stock
717081103
572
15772
SH
SOLE
15772
0
0
PHILIP MORRIS INTL INC
Stock
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14
130
SH
DFND
2
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130
0
PHILIP MORRIS INTL INC
Stock
718172109
23
215
SH
DFND
1
0
215
0
PHILIP MORRIS INTL INC
Stock
718172109
1214
11483
SH
SOLE
11483
0
0
PHILLIPS 66
Stock
718546104
11
105
SH
DFND
1
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105
0
PHILLIPS 66
Stock
718546104
157
1550
SH
SOLE
1550
0
0
PILGRIMS PRIDE CORP NEW COM
Stock
72147K108
1
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SH
DFND
1
0
25
0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
ETF
72201R775
1903
17944
SH
SOLE
17944
0
0
PIMCO ENHANCED SHORT MATURITY ETF
ETF
72201R833
3291
32400
SH
SOLE
32400
0
0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD
ETF
72201R783
691
6870
SH
SOLE
6870
0
0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND
ETF
72201R817
1
3
SH
SOLE
3
0
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PINNACLE FOODS INC DEL COM
Stock
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2
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SH
DFND
1
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25
0
PIONEER NAT RES CO COM
Stock
723787107
330
1904
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SOLE
1904
0
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PLAINS ALL AMERICAN PIPELINE LP
Stock
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3
100
SH
SOLE
100
0
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PLATFORM SPECIALTY PRODS CORP COM
Stock
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1
70
SH
DFND
1
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70
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PNC FINL SVCS GROUP INC COM
Stock
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26
180
SH
DFND
1
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180
0
POLYONE CORP
Stock
73179P106
36
808
SH
SOLE
808
0
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POSCO SPONSORED ADR
ADR
693483109
8
95
SH
DFND
1
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95
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POST HLDGS INC COM
Stock
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1
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SH
DFND
1
0
5
0
POTASH CORP SASK INC COM
Stock
73755L107
6
250
SH
DFND
1
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250
0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC
ETF
73936Q769
169
7300
SH
SOLE
7300
0
0
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO
ETF
73935X302
8
400
SH
SOLE
400
0
0
POWERSHARES QQQ TR
ETF
73935A104
10
60
SH
SOLE
60
0
0
POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIO
ETF
73937B647
7
150
SH
SOLE
150
0
0
POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO
ETF
73937B639
10
200
SH
SOLE
200
0
0
POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO
ETF
73937B597
590
22990
SH
SOLE
22990
0
0
POWERSHARES WILDERHILL CLEAN ENERGY
ETF
73935X112
2
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SOLE
40
0
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PPG INDS INC COM
Stock
693506107
48
410
SH
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410
0
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PRICE T ROWE GROUP INC COM
Stock
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39
370
SH
SOLE
370
0
0
PRICELINE.COM INC
Stock
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18
10
SH
DFND
1
0
10
0
PRICELINE.COM INC
Stock
741503403
2103
1210
SH
SOLE
1210
0
0
PRINCIPAL FINL GROUP INC COM
Stock
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15
211
SH
DFND
2
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211
0
PROCTER AND GAMBLE CO COM
Stock
742718109
42
450
SH
DFND
1
0
450
0
PROCTER AND GAMBLE CO COM
Stock
742718109
167
1811
SH
SOLE
1810
0
0
PROGRESSIVE CORP OHIO COM
Stock
743315103
321
5685
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SOLE
5685
0
0
PROLOGIS INC COM
REIT
74340W103
7
100
SH
SOLE
100
0
0
PROSHARES ULTRAPRO SHORT QQQ
ETF
74348A160
9
397
SH
SOLE
397
0
0
PROTEIN DESIGN LABS INC
Stock
69329Y104
1
300
SH
SOLE
300
0
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PRUDENTIAL FINL INC COM
Stock
744320102
22
190
SH
DFND
1
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190
0
PRUDENTIAL PLC ADR
ADR
74435K204
16
302
SH
DFND
2
0
302
0
PRUDENTIAL PLC ADR
ADR
74435K204
20
380
SH
DFND
1
0
380
0
PUTNAM MASTER INTERMEDIATE INCOME TRUST-SBI
CEF
746909100
10
2000
SH
SOLE
2000
0
0
QEP RES INC COM
Stock
74733V100
1
85
SH
DFND
1
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85
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QIAGEN NV SHS NEW
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5
130
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1
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130
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QUALCOMM INC
Stock
747525103
20
310
SH
DFND
1
0
310
0
RANDGOLD RES LTD ADR
ADR
752344309
3
30
SH
DFND
1
0
30
0
RAYTHEON CO COM NEW
Stock
755111507
3216
17115
SH
SOLE
17115
0
0
REAL ESTATE SELECT SECTOR SPDR FUND
ETF
81369Y860
63
1905
SH
SOLE
1905
0
0
REALTY INCOME CORP
REIT
756109104
18
300
SH
SOLE
300
0
0
REGAL BELOIT CORP COM
Stock
758750103
1
10
SH
DFND
1
0
10
0
REGAL ENTERTAINMENT GROUP
Stock
758766109
3
100
SH
DFND
1
0
100
0
REGIONS FINL CORP NEW COM
Stock
7591EP100
18
1020
SH
DFND
2
0
1020
0
REINSURANCE GROUP AMER INC COM NEW
Stock
759351604
1
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SH
DFND
1
0
5
0
RELIANCE STEEL & ALUMINUM CO COM
Stock
759509102
43
500
SH
SOLE
500
0
0
RELX NV SPONSORED ADR
ADR
75955B102
9
375
SH
DFND
1
0
375
0
RELX NV SPONSORED ADR
ADR
75955B102
17
707
SH
DFND
2
0
707
0
RELX PLC SPONSORED ADR
ADR
759530108
10
380
SH
DFND
1
0
380
0
RESTAURANT BRANDS INTL INC COM
Stock
76131D103
4
60
SH
DFND
1
0
60
0
RETAIL PPTYS AMER INC CL A
REIT
76131V202
3
170
SH
DFND
1
0
170
0
RIO TINTO PLC SPONSORED ADR
ADR
767204100
8
133
SH
DFND
2
0
133
0
RIO TINTO PLC SPONSORED ADR
ADR
767204100
20
360
SH
DFND
1
0
360
0
ROCKWELL AUTOMATION INC COM
Stock
773903109
17
82
SH
DFND
2
0
82
0
ROGERS COMMUNICATIONS INC CL B
Stock
775109200
7
130
SH
DFND
1
0
130
0
ROLLINS INC COM
Stock
775711104
3
60
SH
DFND
1
0
60
0
ROYAL BK CDA MONTREAL QUE COM
Stock
780087102
37
445
SH
DFND
1
0
445
0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD
ADR
780097689
6
685
SH
DFND
1
0
685
0
ROYAL CARRIBBEAN CRUISES LTD
Stock
V7780T103
18
151
SH
SOLE
150
0
0
ROYAL DUTCH SHELL PLC SPON ADR B
ADR
780259107
40
575
SH
DFND
1
0
575
0
ROYAL DUTCH SHELL PLC-ADR
ADR
780259206
47
690
SH
DFND
1
0
690
0
ROYAL GOLD INC COM
Stock
780287108
1
10
SH
DFND
1
0
10
0
RPC INC COM
Stock
749660106
5
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
200
3800
SH
SOLE
3800
0
0
RSP PERMIAN INC COM
Stock
74978Q105
1
20
SH
DFND
1
0
20
0
RYANAIR HLDGS PLC SPONSORED ADR NE
ADR
783513203
3
25
SH
DFND
1
0
25
0
RYDER SYS INC COM
Stock
783549108
3
35
SH
DFND
1
0
35
0
S&P GLOBAL INC COM
Stock
78409V104
17
95
SH
DFND
2
0
95
0
SABRE CORP COM
Stock
78573M104
2
65
SH
DFND
1
0
65
0
SALESFORCE COM
Stock
79466L302
6
49
SH
SOLE
49
0
0
SALESFORCE COM
Stock
79466L302
15
140
SH
DFND
1
0
140
0
SANDERSON FARMS INC COM
Stock
800013104
3
17
SH
SOLE
17
0
0
SANOFI SPONSORED ADR
ADR
80105N105
31
705
SH
DFND
1
0
705
0
SANTANDER CONSUMER USA HDG INC COM
Stock
80283M101
1
40
SH
DFND
1
0
40
0
SAP SE SPON ADR
ADR
803054204
35
310
SH
DFND
1
0
310
0
SBA COMMUNICATIONS CORP NEW CL A
REIT
78410G104
12
70
SH
DFND
1
0
70
0
SBA COMMUNICATIONS CORP NEW CL A
REIT
78410G104
20
121
SH
DFND
2
0
121
0
SCHLUMBERGER LTD COM
Stock
806857108
0
0
SH
SOLE
0
0
0
SCHLUMBERGER LTD COM
Stock
806857108
14
198
SH
DFND
2
0
198
0
SCHWAB CHARLES CORP NEW COM
Stock
808513105
16
298
SH
DFND
2
0
298
0
SCHWAB CHARLES CORP NEW COM
Stock
808513105
21
400
SH
DFND
1
0
400
0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF
ETF
808524763
4
100
SH
SOLE
100
0
0
SCHWAB STRATEGIC TR US LRG CAP ETF
ETF
808524201
59
916
SH
SOLE
916
0
0
SCHWAB U.S. BROAD MARKET ETF
ETF
808524102
7
95
SH
SOLE
95
0
0
SCHWAB U.S. SMALL-CAP ETF
ETF
808524607
14
200
SH
SOLE
200
0
0
SCHWAB US AGGREGATE BOND ETF
ETF
808524839
53
1014
SH
SOLE
1014
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
57
1100
SH
SOLE
1100
0
0
SCHWAB US LARGE CAP GROWTH ETF
ETF
808524300
22
300
SH
SOLE
300
0
0
SCHWAB US LARGE CAP VALUE ETF
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808524409
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1574
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SOLE
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SEATTLE GENETICS INC COM
Stock
812578102
3
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SH
DFND
1
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0
SEI INVESTMENTS CO COM
Stock
784117103
1
10
SH
DFND
1
0
10
0
SELLAS LIFE SCIENCES GROUP INC COM
Stock
363256504
1
3000
SH
SOLE
3000
0
0
SEMPRA ENERGY
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13
115
SH
DFND
1
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0
SENIOR HSG PPTYS TR SH BEN INT
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4
200
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DFND
1
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200
0
SENSATA TECHNOLOGIES HLDG NV SHS
Stock
N7902X106
6
105
SH
DFND
1
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105
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SENSATA TECHNOLOGIES HLDG NV SHS
Stock
N7902X106
32
626
SH
DFND
2
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626
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SERVICE CORP INTL COM
Stock
817565104
5
110
SH
DFND
1
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110
0
SERVICE CORP INTL COM
Stock
817565104
16
414
SH
DFND
2
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414
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SERVICEMASTER GLOBAL HLDGS INC COM
Stock
81761R109
1
10
SH
DFND
1
0
10
0
SERVICENOW INC COM
Stock
81762P102
2
15
SH
DFND
1
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15
0
SERVICENOW INC COM
Stock
81762P102
7
51
SH
SOLE
51
0
0
SERVICENOW INC COM
Stock
81762P102
21
159
SH
DFND
2
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159
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SHAW COMMUNICATIONS INC CL B CONV
Stock
82028K200
2
80
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DFND
1
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80
0
SHERWIN WILLIAMS CO COM
Stock
824348106
7
17
SH
SOLE
17
0
0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD
ADR
824596100
7
145
SH
DFND
1
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145
0
SHIRE PLC SPONSORED ADR
ADR
82481R106
16
100
SH
DFND
1
0
100
0
SHIRE PLC SPONSORED ADR
ADR
82481R106
16
103
SH
DFND
2
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103
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SIGNATURE BK NEW YORK N Y COM
Stock
82669G104
1
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SH
DFND
1
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5
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SIMON PPTY GROUP INC NEW COM
REIT
828806109
19
105
SH
DFND
1
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105
0
SIX FLAGS ENTMT CORP NEW COM
Stock
83001A102
2
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SH
DFND
1
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25
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SKECHERS U S A INC CL A
Stock
830566105
3
60
SH
DFND
1
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60
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SKYWORKS SOLUTIONS INC COM
Stock
83088M102
16
163
SH
DFND
2
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163
0
SM ENERGY CO COM
Stock
78454L100
2
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SH
DFND
1
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50
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SMITH & NEPHEW PLC SPDN ADR NEW
ADR
83175M205
5
130
SH
DFND
1
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130
0
SNAP INC CL A
Stock
83304A106
1
65
SH
SOLE
65
0
0
SNAP ON INC COM
Stock
833034101
9
50
SH
DFND
2
0
50
0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B
ADR
833635105
2
30
SH
DFND
1
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30
0
SONOCO PRODS CO COM
Stock
835495102
1
15
SH
DFND
1
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15
0
SONY CORP SPONSORED ADR
ADR
835699307
18
380
SH
DFND
1
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380
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SOUTHERN CO COM
Stock
842587107
106
2200
SH
SOLE
2200
0
0
SOUTHERN COPPER CORP COM
Stock
84265V105
1
20
SH
DFND
1
0
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0
SOUTHWEST GAS HOLDINGS INC COM
Stock
844895102
13
159
SH
DFND
2
0
159
0
SOUTHWESTERN ENERGY CO COM
Stock
845467109
1
95
SH
DFND
1
0
95
0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD
ETF
78464A474
118
3850
SH
SOLE
3850
0
0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
ETF
78464A359
4512
89155
SH
SOLE
89154
0
0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
ETF
78467V848
3078
63275
SH
SOLE
63275
0
0
SPDR DOW JONES INDUSTRIAL ETF
ETF
78467X109
1631
6590
SH
SOLE
6590
0
0
SPDR GOLD ETF
ETF
78463V107
65
520
SH
SOLE
520
0
0
SPDR HIGH YIELD BOND ETF
ETF
78464A417
468
12725
SH
SOLE
12725
0
0
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF
ETF
78464A284
28
500
SH
SOLE
500
0
0
SPDR S&P 500 ETF
ETF
78462F103
7728
28959
SH
SOLE
28958
0
0
SPDR S&P 600 SMALL CAP ETF
ETF
78464A813
10
75
SH
SOLE
75
0
0
SPDR S&P 600 SMALL CAP VALUE ETF
ETF
78464A300
2
10
SH
SOLE
10
0
0
SPDR S&P AEROSPACE & DEFENSE ETF
ETF
78464A631
13
150
SH
SOLE
150
0
0
SPDR S&P BIOTECH ETF
ETF
78464A870
1424
16770
SH
SOLE
16770
0
0
SPDR S&P METALS AND MINING ETF
ETF
78464A755
409
11240
SH
SOLE
11240
0
0
SPDR S&P TRANSPORTATION ETF
ETF
78464A532
437
6700
SH
SOLE
6700
0
0
SPDR SER TR S&P 400 MID CAP VALUE ETF
ETF
78464A839
21
200
SH
SOLE
200
0
0
SPDR SERIES TRUST KBW BK ETF
ETF
78464A797
2140
45200
SH
SOLE
45200
0
0
SPDR SERIES TRUST S&P COMPUTER SOFTWARE ETF
ETF
78464A599
4
50
SH
SOLE
50
0
0
SPECTRUM BRANDS HLDGS INC COM
Stock
84763R101
2
10
SH
DFND
1
0
10
0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
Stock
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1
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SH
DFND
1
0
5
0
SPIRIT AIRLS INC COM
Stock
848577102
3
65
SH
DFND
1
0
65
0
SPIRIT RLTY CAP INC NEW COM
REIT
84860W102
5
505
SH
DFND
1
0
505
0
SPLUNK INC COM
Stock
848637104
5
50
SH
DFND
1
0
50
0
SPLUNK INC COM
Stock
848637104
23
267
SH
DFND
2
0
267
0
SPLUNK INC COM
Stock
848637104
1108
13365
SH
SOLE
13365
0
0
SPRINT CORP
Stock
85207U105
1
160
SH
DFND
1
0
160
0
SPROUTS FARMERS MARKET, INC.
Stock
85208M102
2
45
SH
DFND
1
0
45
0
SPX CORP COM
Stock
784635104
6
180
SH
DFND
1
0
180
0
STARBUCKS CORP
Stock
855244109
5
76
SH
DFND
2
0
76
0
STARBUCKS CORP
Stock
855244109
19
315
SH
DFND
1
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315
0
STARBUCKS CORP
Stock
855244109
465
8090
SH
SOLE
8090
0
0
STATOIL ASA SPONSORED ADR
ADR
85771P102
9
405
SH
DFND
1
0
405
0
STEEL DYNAMICS INC COM
Stock
858119100
4
80
SH
DFND
1
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80
0
STEEL DYNAMICS INC COM
Stock
858119100
20
461
SH
DFND
2
0
461
0
STMICROELECTRONICS N V NY REGISTRY
ADR
861012102
5
220
SH
DFND
1
0
220
0
STORE CAP CORP COM
REIT
862121100
2
45
SH
DFND
1
0
45
0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
ADR
86562M209
19
2095
SH
DFND
1
0
2095
0
SUN LIFE FINL INC COM
Stock
866796105
7
160
SH
DFND
1
0
160
0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR
Stock
867224107
16
430
SH
DFND
1
0
430
0
SUNESIS PHARMACEUTICALS INC COM PAR
Stock
867328700
1
35
SH
SOLE
35
0
0
SUNPOWER CORP
Stock
867652406
5
500
SH
SOLE
500
0
0
SVB FINL GROUP COM
Stock
78486Q101
6
25
SH
DFND
1
0
25
0
SYSCO CORP COM
Stock
871829107
474
7800
SH
SOLE
7800
0
0
T MOBILE US INC COM
Stock
872590104
1
5
SH
DFND
1
0
5
0
TABLEAU SOFTWARE INC
Stock
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2
15
SH
DFND
1
0
15
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
ADR
874039100
10
251
SH
DFND
2
0
251
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
ADR
874039100
41
1030
SH
DFND
1
0
1030
0
TAKE-TWO INTERACTIVE SOFTWARE COM
Stock
874054109
2
10
SH
DFND
1
0
10
0
TANGER FACTORY OUTLET CTRS INC COM
REIT
875465106
4
120
SH
DFND
1
0
120
0
TARGA RES CORP COM
Stock
87612G101
4
65
SH
DFND
1
0
65
0
TARGET CORP COM
Stock
87612E106
13
190
SH
DFND
1
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190
0
TARGET CORP COM
Stock
87612E106
16
239
SH
SOLE
238
0
0
TARGET CORP COM
Stock
87612E106
29
442
SH
DFND
2
0
442
0
TAUBMAN CTRS INC COM
REIT
876664103
6
90
SH
DFND
1
0
90
0
TCF FINL CORP COM
Stock
872275102
2
50
SH
DFND
1
0
50
0
TD AMERITRADE HLDG CORP COM
Stock
87236Y108
3
40
SH
DFND
1
0
40
0
TECHNOLOGY SELECT SECTOR SPDR
ETF
81369Y803
2712
42407
SH
SOLE
42407
0
0
TECK RESOURCES LTD CL B
Stock
878742204
5
170
SH
DFND
1
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170
0
TEEKAY TANKERS CL A
Stock
Y8565N102
1
400
SH
SOLE
400
0
0
TELECOM ITALIA S P A NEW SPON ADR ORD
ADR
87927Y102
3
260
SH
DFND
1
0
260
0
TELECOM ITALIA S P A NEW SPON ADR SVGS
ADR
87927Y201
2
165
SH
DFND
1
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165
0
TELEFLEX INC COM
Stock
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3
10
SH
DFND
1
0
10
0
TELEFONICA S A SPONSORED ADR
ADR
879382208
9
900
SH
DFND
1
0
900
0
TEMPUR SEALY INTL INC COM
Stock
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1
10
SH
DFND
1
0
10
0
TENARIS S A SPONSORED ADR
ADR
88031M109
2
45
SH
DFND
1
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45
0
TEREX CORP NEW COM
Stock
880779103
174
3600
SH
SOLE
3600
0
0
TESLA MOTORS INC
Stock
88160R101
102
326
SH
SOLE
326
0
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TEXAS CAPITAL BANCSHARES INC COM
Stock
88224Q107
20
223
SH
DFND
2
0
223
0
TEXAS INSTRS INC COM
Stock
882508104
46
440
SH
DFND
1
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440
0
TEXAS INSTRS INC COM
Stock
882508104
89
846
SH
SOLE
846
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
15
77
SH
DFND
2
0
77
0
THOMSON REUTERS CORP COM
Stock
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4
75
SH
DFND
1
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75
0
THOR INDS INC COM
Stock
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4
20
SH
DFND
1
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20
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TIME WARNER INC COM NEW
Stock
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20
215
SH
DFND
1
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215
0
TIMKEN CO COM
Stock
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1
10
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DFND
1
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10
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TJX COS INC NEW COM
Stock
872540109
13
170
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DFND
1
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170
0
TOLL BROTHERS INC COM
Stock
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13
265
SH
DFND
1
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265
0
TORO CO COM
Stock
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3
43
SH
SOLE
43
0
0
TORONTO DOMINION BANK
Stock
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33
560
SH
DFND
1
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560
0
TORONTO DOMINION BANK
Stock
891160509
42
700
SH
SOLE
700
0
0
TOTAL S A SPONSORED ADR
ADR
89151E109
40
720
SH
DFND
1
0
720
0
TOYOTA MOTOR CORP SP ADR REP2COM
ADR
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53
415
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DFND
1
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415
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TRANSCANADA CORP COM
Stock
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13
255
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DFND
1
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255
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TRANSOCEAN LTD REG SHS
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3
240
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DFND
1
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240
0
TRAVELERS COMPANIES INC COM
Stock
89417E109
17
125
SH
DFND
1
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125
0
TRAVELERS COMPANIES INC COM
Stock
89417E109
684
5040
SH
SOLE
5040
0
0
TRINITY INDS INC COM
Stock
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1
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SH
DFND
1
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15
0
TRUPANION INC COM
Stock
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18
600
SH
SOLE
600
0
0
TWITTER INC COM
Stock
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1
10
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SOLE
10
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TWO HARBORS INVESMENT CORP
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2
90
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1
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90
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1
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1
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5
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TYSON FOODS INC CL A
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9
100
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1
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100
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U S G CORP COM NEW
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4
80
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1
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80
0
UBS GROUP AG SHS
Stock
H42097107
22
1175
SH
DFND
1
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0
UGI CORP NEW COM
Stock
902681105
3
50
SH
DFND
1
0
50
0
UGI CORP NEW COM
Stock
902681105
12
242
SH
DFND
2
0
242
0
ULTIMATE SOFTWARE GROUP INC COM
Stock
90385D107
4
15
SH
DFND
1
0
15
0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM
ADR
90400P101
3
95
SH
DFND
1
0
95
0
UNILEVER N V N Y SHS NEW
ADR
904784709
29
500
SH
DFND
1
0
500
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
10
168
SH
DFND
2
0
168
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
21
370
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DFND
1
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370
0
UNION PAC CORP COM
Stock
907818108
31
230
SH
DFND
1
0
230
0
UNITED PARCEL SERVICE INC
Stock
911312106
21
175
SH
DFND
1
0
175
0
UNITED PARCEL SERVICE INC
Stock
911312106
36
300
SH
SOLE
300
0
0
UNITED STATES STL CORP NEW COM
Stock
912909108
3
60
SH
DFND
1
0
60
0
UNITED TECHNOLOGIES CORP COM
Stock
913017109
15
112
SH
DFND
2
0
112
0
UNITED TECHNOLOGIES CORP COM
Stock
913017109
27
205
SH
DFND
1
0
205
0
UNITED TECHNOLOGIES CORP COM
Stock
913017109
93
726
SH
SOLE
726
0
0
UNITEDHEALTH GROUP
Stock
91324P102
49
220
SH
DFND
1
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220
0
UNITEDHEALTH GROUP
Stock
91324P102
94
425
SH
SOLE
425
0
0
UNITI GROUP INC COM
REIT
91325V108
2
60
SH
DFND
1
0
60
0
UNIVERSAL DISPLAY CORP COM
Stock
91347P105
1
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SH
DFND
1
0
5
0
URBAN OUTFITTERS INC COM
Stock
917047102
3
80
SH
DFND
1
0
80
0
US BANCORP DEL COM NEW
Stock
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17
300
SH
DFND
1
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300
0
UTILITIES SELECT SECTOR SPDR
ETF
81369Y886
878
16650
SH
SOLE
16650
0
0
VALE S A ADR
ADR
91912E105
17
1344
SH
DFND
1
0
1344
0
VALEANT PHARMACEUTICALS INTL I COM
Stock
91911K102
2
55
SH
DFND
1
0
55
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VALIDUS HOLDINGS LTD COM SHS
Stock
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1
10
SH
DFND
1
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10
0
VALMONT INDS INC COM
Stock
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2
10
SH
DFND
1
0
10
0
VALVOLINE INC COM
Stock
92047W101
1
27
SH
DFND
1
0
27
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
99
968
SH
SOLE
968
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
214
2097
SH
DFND
2
0
2096
0
VANGUARD ENERGY
ETF
92204A306
179
1800
SH
SOLE
1800
0
0
VANGUARD EUROPEAN
ETF
922042874
44
733
SH
SOLE
733
0
0
VANGUARD FTSE ALL-WORLD EX-US
ETF
922042775
40
716
SH
SOLE
716
0
0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
ETF
922042718
206
1725
SH
SOLE
1725
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
5492
122409
SH
SOLE
122409
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
3195
69589
SH
SOLE
69589
0
0
VANGUARD INDUSTRIALS INDEX FUND
ETF
92204A603
15
100
SH
SOLE
100
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
2731
31242
SH
SOLE
31242
0
0
VANGUARD MID CAP
ETF
922908629
220
1421
SH
SOLE
1421
0
0
VANGUARD REIT INDEX ETF
ETF
922908553
1169
14080
SH
SOLE
14080
0
0
VANGUARD TOTAL INTERNATIONAL STOCK ETF
ETF
921909768
12
205
SH
SOLE
205
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
2830
20615
SH
SOLE
20614
0
0
VANGUARD VALUE INDEX FUND
ETF
922908744
410
3850
SH
SOLE
3850
0
0
VECTOR GROUP LTD
Stock
92240M108
13
578
SH
SOLE
578
0
0
VECTREN CORP COM
Stock
92240G101
5
65
SH
DFND
1
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65
0
VEEVA SYS INC CL A COM
Stock
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4
60
SH
DFND
1
0
60
0
VERIZON COMMUNICATIONS
Stock
92343V104
25
457
SH
DFND
2
0
457
0
VERIZON COMMUNICATIONS
Stock
92343V104
29
535
SH
DFND
1
0
535
0
VERIZON COMMUNICATIONS
Stock
92343V104
337
6364
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SOLE
6364
0
0
VERSUM MATLS INC COM
Stock
92532W103
84
2219
SH
SOLE
2219
0
0
VIACOM INC NEW CL A
Stock
92553P102
2
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SH
DFND
1
0
40
0
VIAVI SOLUTIONS INC COM
Stock
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2
150
SH
DFND
1
0
150
0
VISA INC
Stock
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17
141
SH
DFND
2
0
141
0
VISA INC
Stock
92826C839
46
395
SH
DFND
1
0
395
0
VISA INC
Stock
92826C839
4037
35399
SH
SOLE
35399
0
0
VIVUS INC
Stock
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1
400
SH
SOLE
400
0
0
VMWARE INC CL A CLASS A
Stock
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3
20
SH
DFND
1
0
20
0
VODAFONE GROUP PLC NEW SPONSORED ADR
ADR
92857W308
28
860
SH
DFND
1
0
860
0
WABCO HLDGS INC COM
Stock
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3
20
SH
DFND
1
0
20
0
WABTEC CORP COM
Stock
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3
30
SH
DFND
1
0
30
0
WALGREENS BOOTS ALLIANCE INC COM
Stock
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11
150
SH
SOLE
150
0
0
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
16
215
SH
DFND
1
0
215
0
WALMART INC COM
Stock
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30
295
SH
DFND
1
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295
0
WALMART INC COM
Stock
931142103
108
1089
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SOLE
1088
0
0
WASTE CONNECTIONS INC COM
Stock
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7
85
SH
DFND
1
0
85
0
WATSCO INC
Stock
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1
5
SH
DFND
1
0
5
0
WEC ENERGY GROUP INC COM
Stock
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28
408
SH
SOLE
408
0
0
WEINGARTEN RLTY INVS SH BEN INT
REIT
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3
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SH
DFND
1
0
75
0
WELBILT INC COM
Stock
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10
409
SH
DFND
2
0
409
0
WELLCARE HEALTH PLANS INC COM
Stock
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2
5
SH
DFND
1
0
5
0
WELLS FARGO CO NEW COM
Stock
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46
755
SH
DFND
2
0
755
0
WELLS FARGO CO NEW COM
Stock
949746101
48
785
SH
DFND
1
0
785
0
WELLS FARGO CO NEW COM
Stock
949746101
208
3418
SH
SOLE
3418
0
0
WELLTOWER INC COM
REIT
95040Q104
40
625
SH
SOLE
624
0
0
WESCO INTL INC COM
Stock
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5
60
SH
DFND
1
0
60
0
WEST PHARMACEUTICAL SVSC INC COM
Stock
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1
5
SH
DFND
1
0
5
0
WESTERN ALLIANCE BANCORP COM
Stock
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2
20
SH
DFND
1
0
20
0
WESTERN ALLIANCE BANCORP COM
Stock
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193
3400
SH
SOLE
3400
0
0
WESTLAKE CHEM CORP COM
Stock
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2
10
SH
DFND
1
0
10
0
WESTPAC BKG CORP SPONSORED ADR
ADR
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25
990
SH
DFND
1
0
990
0
WEYERHAEUSER CO
REIT
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31
858
SH
SOLE
858
0
0
WHEATON PRECIOUS METALS CORP COM
Stock
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3
130
SH
DFND
1
0
130
0
WHITING PETE CORP NEW COM NEW
Stock
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2
67
SH
DFND
1
0
67
0
WILLIAMS SONOMA INC COM
Stock
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2
30
SH
DFND
1
0
30
0
WISDOMTREE INDIA EARNINGS FUND
ETF
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9
300
SH
SOLE
300
0
0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND
ETF
97717X594
27
850
SH
SOLE
850
0
0
WORKDAY INC CL A
Stock
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5
40
SH
DFND
1
0
40
0
WORKDAY INC CL A
Stock
98138H101
102
1000
SH
SOLE
1000
0
0
WORLDPAY INC CL A
Stock
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1
5
SH
DFND
1
0
5
0
WORLDPAY INC CL A
Stock
92210H105
20
264
SH
DFND
2
0
264
0
WPP PLC NEW ADR
ADR
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9
90
SH
DFND
1
0
90
0
WPX ENERGY INC COM
Stock
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3
200
SH
DFND
1
0
200
0
XPO LOGISTICS INC COM
Stock
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1
10
SH
DFND
1
0
10
0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF
ETF
233051432
8
150
SH
SOLE
150
0
0
YAMANA GOLD INC COM
Stock
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1
155
SH
DFND
1
0
155
0
ZEBRA TECHNOLOGIES CORP CL A
Stock
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2
10
SH
DFND
1
0
10
0
ZILLOW GROUP INC CL A
Stock
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1
20
SH
DFND
1
0
20
0
ZOETIS INC CL A
Stock
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21
282
SH
DFND
2
0
282
0