The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3D SYSTEMS CORPORATION | Stock | 88554D205 | 2 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
3M CO COM | Stock | 88579Y101 | 36 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
3M CO COM | Stock | 88579Y101 | 1,813 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
AARONS INC COM PAR $0.50 | Stock | 002535300 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
ABB LTD SPONSORED ADR | ADR | 000375204 | 16 | 595 | SH | DFND | 1 | 0 | 595 | 0 | |
ABB LTD SPONSORED ADR | ADR | 000375204 | 436 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 34 | 590 | SH | DFND | 1 | 0 | 590 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 98 | 1,704 | SH | SOLE | 1,703 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 35 | 360 | SH | DFND | 1 | 0 | 360 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 59 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ABIOMED INC COM | Stock | 003654100 | 1 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
ACACIA COMMUNICATIONS INC COM | Stock | 00401C108 | 229 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 18 | 116 | SH | DFND | 2 | 0 | 116 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 28 | 180 | SH | DFND | 1 | 0 | 180 | 0 | |
ADIENT PLC ORD SHS | Stock | G0084W101 | 1 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
ADOBE SYS INC | Stock | 00724F101 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ADOBE SYS INC | Stock | 00724F101 | 26 | 145 | SH | DFND | 1 | 0 | 145 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ADVANSIX INC COM | Stock | 00773T101 | 1 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
AECOM COM | Stock | 00766T100 | 3 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
AECOM COM | Stock | 00766T100 | 15 | 393 | SH | DFND | 2 | 0 | 393 | 0 | |
AEGON N V NY REGISTRY SH | ADR | 007924103 | 3 | 385 | SH | DFND | 1 | 0 | 385 | 0 | |
AERCAP HOLDINGS N V SHS | Stock | N00985106 | 4 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
AERCAP HOLDINGS N V SHS | Stock | N00985106 | 16 | 286 | SH | DFND | 2 | 0 | 286 | 0 | |
AETNA INC NEW COM | Stock | 00817Y108 | 24 | 130 | SH | DFND | 1 | 0 | 130 | 0 | |
AGCO CORP | Stock | 001084102 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 15 | 213 | SH | DFND | 2 | 0 | 213 | 0 | |
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 4 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
AGRIUM INC COM | Stock | 008916108 | 5 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 597 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
ALCOA CORP COM | Stock | 013872106 | 2 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
ALCOA CORP COM | Stock | 013872106 | 12 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 9 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 11 | 58 | SH | DFND | 2 | 0 | 58 | 0 | |
ALKERMES INC | Stock | G01767105 | 3 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
ALLEGHENY TECHNOLOGIES INC COM | Stock | 01741R102 | 3 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
ALLERGAN PLC SHS | Stock | G0177J108 | 14 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
ALLIANCE MMA INC COM | Stock | 018626101 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 1 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
ALLSCRIPTS HEALTHCARE | Stock | 01988P108 | 2 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
ALLY FINL INC COM | Stock | 02005N100 | 5 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 1 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 59 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 5,790 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 37 | 510 | SH | DFND | 1 | 0 | 510 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 64 | 894 | SH | DFND | 2 | 0 | 894 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 863 | 12,084 | SH | SOLE | 12,083 | 0 | 0 | ||
AMAZON.COM INC | Stock | 023135106 | 84 | 71 | SH | DFND | 1 | 0 | 71 | 0 | |
AMAZON.COM INC | Stock | 023135106 | 8,991 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 10 | 1,450 | SH | DFND | 1 | 0 | 1,450 | 0 | |
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 10 | 1,520 | SH | DFND | 2 | 0 | 1,520 | 0 | |
AMDOCS LTD SHS | Stock | G02602103 | 2 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
AMERCO COM | Stock | 023586100 | 19 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMEREN CORP COM | Stock | 023608102 | 16 | 270 | SH | DFND | 1 | 0 | 270 | 0 | |
AMERICA MOVIL SERIES L ADR | ADR | 02364W105 | 8 | 415 | SH | DFND | 1 | 0 | 415 | 0 | |
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 3 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 20 | 270 | SH | DFND | 1 | 0 | 270 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 15 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 40 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 10 | 160 | SH | DFND | 1 | 0 | 160 | 0 | |
AMERICAN TOWER CORP | REIT | 03027X100 | 1,095 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 33 | 185 | SH | DFND | 1 | 0 | 185 | 0 | |
ANADARKO PETE CORP COM | Stock | 032511107 | 9 | 165 | SH | DFND | 1 | 0 | 165 | 0 | |
ANDEAVOR COM | Stock | 03349M105 | 16 | 132 | SH | DFND | 2 | 0 | 132 | 0 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 35 | 310 | SH | DFND | 1 | 0 | 310 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710409 | 1 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
ANTERO RES CORP COM | Stock | 03674X106 | 1 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
AON PLC SHS CL A | Stock | G0408V102 | 15 | 109 | SH | DFND | 2 | 0 | 109 | 0 | |
APOLLO GLOBAL MGMT LLC CL A SHS | Stock | 037612306 | 12 | 350 | SH | SOLE | 350 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 20 | 116 | SH | DFND | 2 | 0 | 116 | 0 | |
APPLE INC | Stock | 037833100 | 164 | 965 | SH | DFND | 1 | 0 | 965 | 0 | |
APPLE INC | Stock | 037833100 | 7,191 | 42,488 | SH | SOLE | 42,487 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 6 | 108 | SH | DFND | 2 | 0 | 108 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 760 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
APTIV PLC SHS | Stock | G6095L109 | 768 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
ARAMARK COM | Stock | 03852U106 | 2 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 6 | 175 | SH | DFND | 1 | 0 | 175 | 0 | |
ARISTA NETWORKS INC COM | Stock | 040413106 | 1,614 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
ARMSTRONG FLOORING INC COM | Stock | 04238R106 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 4 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
ARROW ELECTRS INC COM | Stock | 042735100 | 5 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 1 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 26 | 145 | SH | DFND | 1 | 0 | 145 | 0 | |
ASPEN INSURANCE HOLDINGS LTD SHS | Stock | G05384105 | 3 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
ASSOCIATED BANC CORP COM | Stock | 045487105 | 3 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 28 | 790 | SH | DFND | 1 | 0 | 790 | 0 | |
AT&T INC COM | Stock | 00206R102 | 52 | 1,330 | SH | DFND | 1 | 0 | 1,330 | 0 | |
AT&T INC COM | Stock | 00206R102 | 155 | 3,987 | SH | SOLE | 3,986 | 0 | 0 | ||
ATHENAHEALTH INC COM | Stock | 04685W103 | 2 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
ATHERSYS INC NEW COM | Stock | 04744L106 | 84 | 46,350 | SH | SOLE | 46,350 | 0 | 0 | ||
AUTOLIV INC | Stock | 052800109 | 2 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 17 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
AUTOZONE INC COM | Stock | 053332102 | 10 | 14 | SH | DFND | 2 | 0 | 14 | 0 | |
AVAGO TECHNOLOGIES LTD | Stock | Y09827109 | 22 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
AVAGO TECHNOLOGIES LTD | Stock | Y09827109 | 877 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
AVANGRID INC COM | Stock | 05351W103 | 12 | 221 | SH | DFND | 2 | 0 | 221 | 0 | |
AVIS BUDGET GROUP COM | Stock | 053774105 | 2 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
AVNET INC COM | Stock | 053807103 | 1 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
AXIS CAPITAL HOLDINGS LTD SHS | Stock | G0692U109 | 4 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 17 | 1,955 | SH | DFND | 1 | 0 | 1,955 | 0 | |
BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | 10 | 928 | SH | DFND | 1 | 0 | 928 | 0 | |
BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
BANCO SANTANDER SA ADR | ADR | 05964H105 | 31 | 4,665 | SH | DFND | 1 | 0 | 4,665 | 0 | |
BANK AMER CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | 7 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 58 | 1,940 | SH | DFND | 1 | 0 | 1,940 | 0 | |
BANK AMER CORP COM | Stock | 060505104 | 222 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 16 | 190 | SH | DFND | 1 | 0 | 190 | 0 | |
BANK N S HALIFAX COM | Stock | 064149107 | 24 | 360 | SH | DFND | 1 | 0 | 360 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 25 | 460 | SH | DFND | 1 | 0 | 460 | 0 | |
BARCLAYS PLC ADR | ADR | 06738E204 | 13 | 1,185 | SH | DFND | 1 | 0 | 1,185 | 0 | |
BARRICK GOLD CORP COM | Stock | 067901108 | 6 | 360 | SH | DFND | 1 | 0 | 360 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 40 | 616 | SH | SOLE | 616 | 0 | 0 | ||
BCE INC COM NEW | Stock | 05534B760 | 10 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
BED BATH & BEYOND INC COM | Stock | 075896100 | 2 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
BEMIS INC COM | Stock | 081437105 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 21 | 104 | SH | DFND | 2 | 0 | 104 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 72 | 360 | SH | DFND | 1 | 0 | 360 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,255 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 2 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 15 | 253 | SH | DFND | 2 | 0 | 253 | 0 | |
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 23 | 480 | SH | DFND | 1 | 0 | 480 | 0 | |
BHP BILLITON PLC SPONSORED ADR | ADR | 05545E209 | 13 | 320 | SH | DFND | 1 | 0 | 320 | 0 | |
BIO TECHNE CORP COM | Stock | 09073M104 | 1 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
BIOGEN IDEC INC | Stock | 09062X103 | 12 | 37 | SH | DFND | 2 | 0 | 37 | 0 | |
BIOGEN IDEC INC | Stock | 09062X103 | 16 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 14 | 150 | SH | DFND | 2 | 0 | 150 | 0 | |
BIOVERATIV INC COM | Stock | 09075E100 | 2 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
BLACK KNIGHT INC COM | Stock | 09215C105 | 1 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
BLACKBERRY LTD COM | Stock | 09228F103 | 2 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 9 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 26 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 37 | 72 | SH | DFND | 2 | 0 | 72 | 0 | |
BLUE BUFFALO PET PRODS INC COM | Stock | 09531U102 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
BLUEBIRD BIO INC COM | Stock | 09609G100 | 574 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 43 | 145 | SH | DFND | 1 | 0 | 145 | 0 | |
BOEING CO COM | Stock | 097023105 | 636 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 42 | 980 | SH | DFND | 1 | 0 | 980 | 0 | |
BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
BRF SA SPONSORED ADR | ADR | 10552T107 | 3 | 185 | SH | DFND | 1 | 0 | 185 | 0 | |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 19 | 310 | SH | DFND | 1 | 0 | 310 | 0 | |
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 20 | 296 | SH | DFND | 2 | 0 | 296 | 0 | |
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 47 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
BROOKDALE SR LIVING INC COM | Stock | 112463104 | 3 | 215 | SH | DFND | 1 | 0 | 215 | 0 | |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 13 | 290 | SH | DFND | 1 | 0 | 290 | 0 | |
BROWN & BROWN INC COM | Stock | 115236101 | 2 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
BRUKER CORP COM | Stock | 116794108 | 3 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
BRUNSWICK CORP COM | Stock | 117043109 | 2 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
BT GROUP PLC ADR | ADR | 05577E101 | 6 | 290 | SH | DFND | 1 | 0 | 290 | 0 | |
BURLINGTON STORES INC COM | Stock | 122017106 | 3 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
CA INC COM | Stock | 12673P105 | 26 | 759 | SH | DFND | 2 | 0 | 759 | 0 | |
CAE INC COM | Stock | 124765108 | 8 | 397 | SH | DFND | 2 | 0 | 397 | 0 | |
CALATLANTIC GROUP INC COM | Stock | 128195104 | 2 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 1 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | 15 | 330 | SH | DFND | 2 | 0 | 330 | 0 | |
CANADIAN NAT RES LTD COM | Stock | 136385101 | 15 | 395 | SH | DFND | 1 | 0 | 395 | 0 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 14 | 160 | SH | DFND | 2 | 0 | 160 | 0 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 19 | 220 | SH | DFND | 1 | 0 | 220 | 0 | |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 9 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
CANON INC SPONSORED ADR | ADR | 138006309 | 13 | 330 | SH | DFND | 1 | 0 | 330 | 0 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 17 | 170 | SH | DFND | 1 | 0 | 170 | 0 | |
CARLISLE COS INC COM | Stock | 142339100 | 4 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 18 | 269 | SH | SOLE | 269 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 41 | 612 | SH | DFND | 2 | 0 | 612 | 0 | |
CARNIVAL PLC ADR | ADR | 14365C103 | 7 | 105 | SH | DFND | 1 | 0 | 105 | 0 | |
CARTER INC COM | Stock | 146229109 | 5 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
CASEYS GEN STORES INC COM | Stock | 147528103 | 1 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 26 | 160 | SH | DFND | 1 | 0 | 160 | 0 | |
CAVIUM NETWORKS INC | Stock | 14964U108 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
CAVIUM NETWORKS INC | Stock | 14964U108 | 822 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 20 | 461 | SH | DFND | 2 | 0 | 461 | 0 | |
CDK GLOBAL INC COM | Stock | 12508E101 | 3 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
CDN IMPERIAL BK COMM TORONTO O COM | Stock | 136069101 | 15 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
CDW CORP COM | Stock | 12514G108 | 2 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
CEDAR FAIR L P DEP UNIT | Stock | 150185106 | 1,447 | 22,255 | SH | SOLE | 22,255 | 0 | 0 | ||
CELANESE CORP DEL COM SER A | Stock | 150870103 | 7 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
CELGENE CORP COM | Stock | 151020104 | 4 | 30 | SH | 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 | SH | DFND | 1 | 0 | 506 | 0 | |
CENOVUS ENERGY INC F | Stock | 15135U109 | 4 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
CENTENE CORP DEL COM | Stock | 15135B101 | 18 | 177 | SH | DFND | 2 | 0 | 177 | 0 | |
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 4 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 15 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 2 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 23 | 180 | SH | DFND | 2 | 0 | 180 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 47 | 370 | SH | DFND | 1 | 0 | 370 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 93 | 740 | SH | SOLE | 740 | 0 | 0 | ||
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 2 | 70 | SH | DFND | 1 | 0 | 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 | 0 | 75 | 0 | |
CHOICE HOTELS INTL INC COM | Stock | 169905106 | 3 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 20 | 135 | SH | DFND | 1 | 0 | 135 | 0 | |
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 7 | 180 | SH | DFND | 1 | 0 | 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 | 0 | 371 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 7 | 171 | SH | SOLE | 171 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 36 | 930 | SH | DFND | 1 | 0 | 930 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 39 | 1,013 | SH | DFND | 2 | 0 | 1,013 | 0 | |
CIT GROUP INC COM NEW | Stock | 125581801 | 2 | 30 | SH | DFND | 1 | 0 | 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 | 0 | 505 | 0 | |
CITRIX SYSTEMS INC | Stock | 177376100 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CLEAN HARBORS INC COM | Stock | 184496107 | 2 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
CLEVELAND BIOLABS INC COM NEW | Stock | 185860202 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CLOVIS ONCOLOGY INC COM | Stock | 189464100 | 10 | 136 | SH | DFND | 2 | 0 | 136 | 0 | |
CNOOC LTD SPONSORED ADR | ADR | 126132109 | 8 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 35 | 745 | SH | DFND | 1 | 0 | 745 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 39 | 831 | SH | DFND | 2 | 0 | 831 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 83 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS P SHS | Stock | G25839104 | 22 | 544 | SH | DFND | 2 | 0 | 544 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 14 | 190 | SH | DFND | 1 | 0 | 190 | 0 | |
COHEN & STEERS LTD DURATION PFD INCOME | CEF | 19248C105 | 828 | 31,751 | SH | SOLE | 31,750 | 0 | 0 | ||
COHERENT INC COM | Stock | 192479103 | 4 | 14 | SH | SOLE | 14 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 23 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
COLONY NORTHSTAR INC CL A COM | REIT | 19625W104 | 1 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 41 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 42 | 1,043 | SH | SOLE | 1,042 | 0 | 0 | ||
COMERICA INC COM | Stock | 200340107 | 12 | 138 | SH | DFND | 2 | 0 | 138 | 0 | |
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 7 | 125 | SH | DFND | 2 | 0 | 125 | 0 | |
COMMSCOPE HLDG CO INC COM | Stock | 20337X109 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | ADR | 204409601 | 1 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 11 | 271 | SH | DFND | 2 | 0 | 271 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 25 | 445 | SH | DFND | 1 | 0 | 445 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 312 | 5,674 | SH | SOLE | 5,673 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 8 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 5,049 | 51,151 | SH | SOLE | 51,151 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 2,744 | 48,220 | SH | SOLE | 48,220 | 0 | 0 | ||
CONTINENTAL RESOURCES INC COM | Stock | 212015101 | 5 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
COOPER COS INC COM NEW | Stock | 216648402 | 6 | 23 | SH | SOLE | 23 | 0 | 0 | ||
COPA HOLDINGS SA CL A | Stock | P31076105 | 5 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
COPART INC COM | Stock | 217204106 | 1 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
CORE LABORATORIES N V COM | Stock | N22717107 | 1 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
CORESITE RLTY CORP COM | REIT | 21870Q105 | 5 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 545 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 24 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
COVANTA HLDG CORP COM | Stock | 22282E102 | 2 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
CPFL ENERGIA SPONS ADR | ADR | 126153105 | 1 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
CRANE CO COM | Stock | 224399105 | 6 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
CREDICORP LTD COM | Stock | G2519Y108 | 5 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 15 | 790 | SH | DFND | 1 | 0 | 790 | 0 | |
CRESCENT PT ENERGY CORP COM | Stock | 22576C101 | 2 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
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 | 2,066 | 18,602 | SH | SOLE | 18,602 | 0 | 0 | ||
CROWN HOLDINGS INC COM | Stock | 228368106 | 5 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
CROWN HOLDINGS INC COM | Stock | 228368106 | 9 | 158 | SH | DFND | 2 | 0 | 158 | 0 | |
CUBESMART COM | REIT | 229663109 | 1 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 4 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 74 | 416 | SH | SOLE | 416 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 240 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP COM | Stock | 232806109 | 2 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
CYPRESS SEMICONDUCTOR CORP COM | Stock | 232806109 | 17 | 1,069 | SH | DFND | 2 | 0 | 1,069 | 0 | |
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 | 1,206 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
D R HORTON INC COM | Stock | 23331A109 | 13 | 250 | SH | DFND | 2 | 0 | 250 | 0 | |
DANAHER CORP DEL COM | Stock | 235851102 | 20 | 215 | SH | DFND | 1 | 0 | 215 | 0 | |
DEERE & CO COM | Stock | 244199105 | 47 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM CL V | Stock | 24703L103 | 1 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
DELPHI TECHNOLOGIES PLC SHS | Stock | G2709G107 | 184 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 13 | 215 | SH | DFND | 1 | 0 | 215 | 0 | |
DEUTSCHE BANK AG NAMEN AKT | Stock | D18190898 | 12 | 590 | SH | DFND | 1 | 0 | 590 | 0 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 20 | 466 | SH | DFND | 2 | 0 | 466 | 0 | |
DEXCOM INC COM | Stock | 252131107 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 28 | 190 | SH | DFND | 1 | 0 | 190 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 31 | 207 | SH | SOLE | 206 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 46 | 315 | SH | DFND | 2 | 0 | 315 | 0 | |
DIAMOND OFFSHR DRILLING | Stock | 25271C102 | 3 | 130 | SH | DFND | 1 | 0 | 130 | 0 | |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 4 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 3 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DILLARDS INC CL A | Stock | 254067101 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
DIREXION DAILY FTSE CHINA BEAR 3X SHARES | ETF | 25490K836 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DIREXION DAILY SMALL CAP BEAR 3X SHARES | ETF | 25490K521 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 27 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 678 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
DOLBY LABORATORIES INC COM | Stock | 25659T107 | 4 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
DOMINION RESOURCES INC | Stock | 25746U109 | 12 | 145 | SH | DFND | 2 | 0 | 145 | 0 | |
DOMINION RESOURCES INC | Stock | 25746U109 | 16 | 190 | SH | DFND | 1 | 0 | 190 | 0 | |
DOMINION RESOURCES INC | Stock | 25746U109 | 46 | 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 | 2 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
DORMAN PRODUCTS INC COM | Stock | 258278100 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 12 | 117 | SH | DFND | 2 | 0 | 117 | 0 | |
DOWDUPONT INC COM | Stock | 26078J100 | 50 | 702 | SH | DFND | 1 | 0 | 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 | 0 | 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 | 979 | SH | SOLE | 979 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | REIT | 264411505 | 7 | 240 | SH | DFND | 1 | 0 | 240 | 0 | |
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 9 | 92 | SH | DFND | 2 | 0 | 92 | 0 | |
EAGLE MATERIALS INC COM | Stock | 26969P108 | 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 | 0 | 302 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 12 | 141 | SH | DFND | 2 | 0 | 141 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 72 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EBAY INC | Stock | 278642103 | 5 | 119 | SH | DFND | 2 | 0 | 119 | 0 | |
ECOPETROL S A SPONSORED ADS | ADR | 279158109 | 3 | 160 | SH | DFND | 1 | 0 | 160 | 0 | |
EKSO BIONICS HLDGS INC COM NEW | Stock | 282644202 | 24 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
EMBRAER S A SP ADR REP 4 COM | ADR | 29082A107 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 94 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
EMPIRE ST RLTY TR INC CL A | REIT | 292104106 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
EMPRESA NACIONAL DE ELCTRCIDAD SPONS... | ADR | 29244T101 | 5 | 165 | SH | DFND | 1 | 0 | 165 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 13 | 330 | SH | DFND | 1 | 0 | 330 | 0 | |
ENCANA CORP COM | Stock | 292505104 | 4 | 240 | SH | DFND | 1 | 0 | 240 | 0 | |
ENDO PHARMACEUTICALS HLDGS INC | Stock | G30401106 | 2 | 135 | SH | DFND | 1 | 0 | 135 | 0 | |
ENEL AMERICAS S A SPONSORED ADR | ADR | 29274F104 | 2 | 160 | SH | DFND | 1 | 0 | 160 | 0 | |
ENERGEN CORP COM | Stock | 29265N108 | 4 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 937 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | ||
ENI S P A SPONSORED ADR | ADR | 26874R108 | 15 | 425 | SH | DFND | 1 | 0 | 425 | 0 | |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 474 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
EOG RESOURCES INC | Stock | 26875P101 | 19 | 170 | SH | DFND | 1 | 0 | 170 | 0 | |
EOG RESOURCES INC | Stock | 26875P101 | 65 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 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 | 865 | 0 | |
EURONET WORLDWIDE INC COM | Stock | 298736109 | 2 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
EXELIXIS INC CMN | Stock | 30161Q104 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EXTENDED STAY AMER INC SHS 1 COM 1 CL B | Stock | 30224P200 | 2 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 54 | 635 | SH | DFND | 1 | 0 | 635 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,232 | 14,726 | SH | SOLE | 14,726 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 75 | 420 | SH | DFND | 1 | 0 | 420 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 2,457 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 4 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
FEDERATED INVS INC PA CL B | Stock | 314211103 | 3 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 4,323 | 154,885 | SH | SOLE | 154,885 | 0 | 0 | ||
FIRST CAPITAL INC COM | Stock | 31942S104 | 17 | 440 | SH | SOLE | 440 | 0 | 0 | ||
FIRST DATA CORP NEW COM CL A | Stock | 32008D106 | 17 | 1,003 | SH | DFND | 2 | 0 | 1,003 | 0 | |
FIRST HORIZON NATL CORP COM | Stock | 320517105 | 3 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
FIRST SOLAR INC | Stock | 336433107 | 811 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FIRST TR VALUE LINE 100 EXCHANGE TRD FD COM SHS | ETF | 33735G107 | 65 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
FIVE BELOW INC COM | Stock | 33829M101 | 9 | 133 | SH | DFND | 2 | 0 | 133 | 0 | |
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 2 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
FLEXTRONICS INTL LTD F | Stock | Y2573F102 | 2 | 105 | SH | DFND | 1 | 0 | 105 | 0 | |
FNB CORP PA COM | Stock | 302520101 | 1 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 7 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
FORD MOTOR COMPANY | Stock | 345370860 | 9 | 710 | SH | DFND | 1 | 0 | 710 | 0 | |
FOREST CITY RLTY TR INC COM CL A | REIT | 345605109 | 2 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
FORTINET INC COM | Stock | 34959E109 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
FORTIS INC COM | Stock | 349553107 | 1 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
FRANCO NEVADA CORP COM | Stock | 351858105 | 5 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 7 | 115 | SH | DFND | 1 | 0 | 115 | 0 | |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 244 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
GATX CORP COM | Stock | 361448103 | 4 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 18 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 21 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 46 | 222 | SH | DFND | 2 | 0 | 222 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 18 | 1,011 | SH | DFND | 2 | 0 | 1,011 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 119 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 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 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GOLDCORP INC | Stock | 380956409 | 4 | 255 | SH | DFND | 1 | 0 | 255 | 0 | |
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 675 | 18,825 | SH | SOLE | 18,825 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 118 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 969 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY RENAI COM | CEF | 38148G107 | 13 | 2,000 | SH | SOLE | 2,000 | 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 | 2,524 | 2,396 | SH | SOLE | 2,396 | 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 | 1,226 | SH | SOLE | 1,226 | 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 | 2,302 | 27,838 | SH | SOLE | 27,838 | 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 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
HI-CRUSH PARTNERS LP COM UNIT LTD | Stock | 428337109 | 11 | 1,000 | SH | SOLE | 1,000 | 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 | 1,636 | 8,629 | SH | SOLE | 8,629 | 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 | 1,205 | SH | DFND | 1 | 0 | 1,205 | 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 | 1,015 | SH | DFND | 2 | 0 | 1,015 | 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 | 1,688 | 22,305 | SH | SOLE | 22,305 | 0 | 0 | ||
ING GROEP N V SPONSORED ADR | ADR | 456837103 | 24 | 1,260 | SH | DFND | 1 | 0 | 1,260 | 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 | 3,218 | SH | SOLE | 3,218 | 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 | 2,000 | SH | SOLE | 2,000 | 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 | 17,375 | SH | SOLE | 17,375 | 0 | 0 | ||
INVUITY INC COM NEW | Stock | 46187J205 | 13 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 51 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IPG PHOTONICS CORP COM | Stock | 44980X109 | 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 | 12,050 | SH | SOLE | 12,050 | 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 | 2,341 | 22,385 | SH | SOLE | 22,385 | 0 | 0 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 355 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
ISHARES 2018 CORP BOND ETF | ETF | 46432FAW7 | 109 | 4,241 | SH | SOLE | 4,240 | 0 | 0 | ||
ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 | 425 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 581 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 5,577 | 51,007 | SH | SOLE | 51,006 | 0 | 0 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 385 | 3,475 | SH | SOLE | 3,475 | 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 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
ISHARES CREDIT BOND ETF | ETF | 464288620 | 15 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 765 | 7,752 | SH | SOLE | 7,752 | 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 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 329 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 1,229 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
ISHARES INC MSCI EMUINDEX FD | ETF | 464286608 | 44 | 1,000 | SH | SOLE | 1,000 | 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 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 3,752 | 35,132 | SH | SOLE | 35,132 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,676 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 315 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 464287648 | 22 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 2,315 | 18,405 | SH | SOLE | 18,405 | 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 | 1,045 | SH | SOLE | 1,045 | 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 | 4,428 | 20,516 | SH | SOLE | 20,516 | 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 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 1,171 | 30,750 | SH | SOLE | 30,750 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 723 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 3,153 | 34,975 | SH | SOLE | 34,975 | 0 | 0 | ||
ISHARES TR LEHMAN SHORT TREA BDFD | ETF | 464288679 | 265 | 2,395 | SH | SOLE | 2,395 | 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 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
ISHARES TRUST MSCI EUROPE FINL SECTOR FD | ETF | 464289180 | 452 | 19,375 | SH | SOLE | 19,375 | 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 | 2,680 | SH | SOLE | 2,680 | 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 | 5,415 | SH | SOLE | 5,415 | 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 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 62 | 440 | SH | DFND | 1 | 0 | 440 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 627 | 4,485 | SH | SOLE | 4,485 | 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 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 67 | 625 | SH | DFND | 1 | 0 | 625 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 220 | 2,050 | SH | SOLE | 2,050 | 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 | 17,162 | SH | SOLE | 17,162 | 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 | 1,392 | SH | SOLE | 1,391 | 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 | 1,500 | SH | SOLE | 1,500 | 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 | 5 | 0 | |
LENNAR CORP CL B | Stock | 526057302 | 1 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
LENNOX INTL INC COM | Stock | 526107107 | 3 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 2 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
LIBERTY INTERACTIVE CORP QVC GP COM SER A | Stock | 53071M104 | 1 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | Stock | 531229607 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
LIBERTY PPTY TR SH BEN INT | REIT | 531172104 | 5 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
LIFE STORAGE INC COM | REIT | 53223X107 | 2 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
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 | 0 | ||
LIONS GATE ENTMNT CORP CL A VTG | Stock | 535919401 | 1 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 21 | 5,395 | SH | DFND | 1 | 0 | 5,395 | 0 | |
LOCKHEED MARTIN CORP | Stock | 539830109 | 2,062 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
LOGMEIN INC COM | Stock | 54142L109 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 21 | 223 | SH | DFND | 2 | 0 | 223 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 23 | 240 | SH | DFND | 1 | 0 | 240 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 47 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 3 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
MAGNA INTL INC COM | Stock | 559222401 | 11 | 185 | SH | DFND | 1 | 0 | 185 | 0 | |
MALLINCKRODT PUB LTD CO SHS | Stock | G5785G107 | 2 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
MANITOWOC CO INC COM NEW | Stock | 563571405 | 30 | 750 | SH | SOLE | 750 | 0 | 0 | ||
MANPOWERGROUP INC COM | Stock | 56418H100 | 7 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
MANULIFE FINL CORP COM | Stock | 56501R106 | 13 | 620 | SH | DFND | 1 | 0 | 620 | 0 | |
MARKEL CORP HOLDING CO | Stock | 570535104 | 2 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
MARVELL TECHNOLOGY GROUP LTD ORD | Stock | G5876H105 | 7 | 320 | SH | DFND | 1 | 0 | 320 | 0 | |
MARVELL TECHNOLOGY GROUP LTD ORD | Stock | G5876H105 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 20 | 433 | SH | DFND | 2 | 0 | 433 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 29 | 185 | SH | DFND | 1 | 0 | 185 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 63 | 416 | SH | SOLE | 415 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 340 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | Stock | 57772K101 | 3 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 39 | 225 | SH | DFND | 1 | 0 | 225 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 153 | 884 | SH | SOLE | 884 | 0 | 0 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 6 | 220 | SH | DFND | 1 | 0 | 220 | 0 | |
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 1 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
MEDNAX INC COM | Stock | 58502B106 | 5 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 11 | 136 | SH | DFND | 2 | 0 | 136 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 42 | 515 | SH | DFND | 1 | 0 | 515 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 6 | 101 | SH | 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 | 0 | 530 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 17 | 320 | SH | DFND | 1 | 0 | 320 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 13 | 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 | 15 | 429 | SH | DFND | 2 | 0 | 429 | 0 | |
MICHAEL KORS HLDGS LTD SHS | Stock | G60754101 | 26 | 399 | SH | SOLE | 399 | 0 | 0 | ||
MICHAELS COS INC COM | Stock | 59408Q106 | 2 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
MICROSEMI CORP COM | Stock | 595137100 | 2 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
MICROSOFT | Stock | 594918104 | 54 | 629 | SH | DFND | 2 | 0 | 629 | 0 | |
MICROSOFT | Stock | 594918104 | 121 | 1,405 | SH | DFND | 1 | 0 | 1,405 | 0 | |
MICROSOFT | Stock | 594918104 | 5,300 | 61,954 | SH | SOLE | 61,954 | 0 | 0 | ||
MIDDLEBY CORP | Stock | 596278101 | 3 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
MITEK SYS INC COM NEW | Stock | 606710200 | 9 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | ADR | 606822104 | 31 | 4,255 | SH | DFND | 1 | 0 | 4,255 | 0 | |
MIZUHO FINL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 14 | 3,780 | SH | DFND | 1 | 0 | 3,780 | 0 | |
MOHAWK INDS INC COM | Stock | 608190104 | 19 | 66 | SH | DFND | 2 | 0 | 66 | 0 | |
MOLSON COORS BREWING CO CL B | Stock | 60871R209 | 11 | 122 | SH | DFND | 2 | 0 | 122 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 20 | 455 | SH | DFND | 1 | 0 | 455 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 189 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
MONSANTO CO | Stock | 61166W101 | 10 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
MONSANTO CO | Stock | 61166W101 | 11 | 87 | SH | DFND | 2 | 0 | 87 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 22 | 415 | SH | DFND | 1 | 0 | 415 | 0 | |
MORNINGSTAR INC COM | Stock | 617700109 | 1 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 10 | 102 | SH | DFND | 2 | 0 | 102 | 0 | |
MSC INDL DIRECT INC CL A | Stock | 553530106 | 1 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
MSCI INC COM | Stock | 55354G100 | 3 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
MURPHY USA INC COM | Stock | 626755102 | 2 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
MYERS INDS INC COM | Stock | 628464109 | 98 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NATIONAL GRID TRANSCO PLC | ADR | 636274409 | 8 | 121 | SH | DFND | 1 | 0 | 121 | 0 | |
NATIONAL RETAIL PPTYS INC COM | REIT | 637417106 | 4 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
NAVIOS MARITIME ACQUIS CORP SHS | Stock | Y62159101 | 6 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NCR CORP NEW COM | Stock | 62886E108 | 5 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
NETFLIX COM INC | Stock | 64110L106 | 14 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NETFLIX COM INC | Stock | 64110L106 | 17 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 2 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
NEW MEDIA INV GRP INC | Stock | 64704V106 | 765 | 45,550 | SH | SOLE | 45,550 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT CORP | REIT | 64828T201 | 2,802 | 156,667 | SH | SOLE | 156,667 | 0 | 0 | ||
NEWMARKET CORP COM | Stock | 651587107 | 18 | 44 | SH | DFND | 2 | 0 | 44 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 22 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 164 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
NIKE INC CLASS B | Stock | 654106103 | 23 | 365 | SH | DFND | 1 | 0 | 365 | 0 | |
NIKE INC CLASS B | Stock | 654106103 | 132 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 7 | 1,450 | SH | DFND | 1 | 0 | 1,450 | 0 | |
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 8 | 1,220 | SH | DFND | 1 | 0 | 1,220 | 0 | |
NORDSON CORP COM | Stock | 655663102 | 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 | 666807102 | 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 | 0 | 20 | 0 | |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 16 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
NUVEEN INUSRED NEW YORK TAX FREE ADVANTAGE MUNI FD | CEF | 670656107 | 19 | 1,400 | SH | SOLE | 1,400 | 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 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NUVEEN PFD & INCM OPPORTNYS FD COM | CEF | 67073B106 | 9 | 793 | SH | SOLE | 793 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES FD COM | CEF | 67072C105 | 12 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 8 | 510 | SH | SOLE | 510 | 0 | 0 | ||
NVIDIA CORP COM | Stock | 67066G104 | 5 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NVIDIA CORP COM | Stock | 67066G104 | 25 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 49 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 14 | 190 | SH | DFND | 1 | 0 | 190 | 0 | |
ODYSSEY MARINE EXPLORATION INC COM NEW | Stock | 676118201 | 1 | 105 | SH | SOLE | 105 | 0 | 0 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 3 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
OLD DOMINION FGHT LINES INC COM | Stock | 679580100 | 3 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
OLIN CORP COM PAR $1 | Stock | 680665205 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 3 | 115 | SH | DFND | 1 | 0 | 115 | 0 | |
ONE GAS INC COM | Stock | 68235P108 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 28 | 580 | SH | DFND | 1 | 0 | 580 | 0 | |
ORANGE SPONSORED ADR | ADR | 684060106 | 12 | 640 | SH | DFND | 1 | 0 | 640 | 0 | |
ORBITAL ATK INC COM | Stock | 68557N103 | 2 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
ORIX CORP SPONSORED ADR | ADR | 686330101 | 7 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
OSHKOSH CORP COM | Stock | 688239201 | 1 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
OUTFRONT MEDIA INC COM | REIT | 69007J106 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
OWENS ILL INC COM NEW | Stock | 690768403 | 1 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
PACKAGING CORP AMER COM | Stock | 695156109 | 10 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 2 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 308 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
PARK HOTELS RESORTS INC COM | REIT | 700517105 | 1 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
PARSLEY ENERGY INC CL A | Stock | 701877102 | 2 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
PATTERSON UTI ENERGY INC COM | Stock | 703481101 | 4 | 165 | SH | DFND | 1 | 0 | 165 | 0 | |
PAYCHEX INC COM | Stock | 704326107 | 23 | 335 | SH | DFND | 2 | 0 | 335 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 16 | 205 | SH | DFND | 1 | 0 | 205 | 0 | |
PBF ENERGY INC CL A | Stock | 69318G106 | 1 | 15 | 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 | 706327103 | 5 | 135 | SH | DFND | 1 | 0 | 135 | 0 | |
PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 1 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 33 | 275 | SH | DFND | 1 | 0 | 275 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 666 | 5,550 | SH | SOLE | 5,549 | 0 | 0 | ||
PETROCHINA CO LTD SPONSORED ADR | ADR | 71646E100 | 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 | 71654V408 | 5 | 430 | SH | DFND | 1 | 0 | 430 | 0 | |
PFIZER INC COM | Stock | 717081103 | 28 | 755 | SH | DFND | 2 | 0 | 755 | 0 | |
PFIZER INC COM | Stock | 717081103 | 40 | 1,090 | SH | DFND | 1 | 0 | 1,090 | 0 | |
PFIZER INC COM | Stock | 717081103 | 572 | 15,772 | SH | SOLE | 15,772 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 14 | 130 | SH | DFND | 2 | 0 | 130 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 23 | 215 | SH | DFND | 1 | 0 | 215 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 1,214 | 11,483 | SH | SOLE | 11,483 | 0 | 0 | ||
PHILLIPS 66 | Stock | 718546104 | 11 | 105 | SH | DFND | 1 | 0 | 105 | 0 | |
PHILLIPS 66 | Stock | 718546104 | 157 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW COM | Stock | 72147K108 | 1 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 1,903 | 17,944 | SH | SOLE | 17,944 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ETF | ETF | 72201R833 | 3,291 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | 72201R783 | 691 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R817 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PINNACLE FOODS INC DEL COM | Stock | 72348P104 | 2 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 330 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE LP | Stock | 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 | 26 | 180 | SH | DFND | 1 | 0 | 180 | 0 | |
POLYONE CORP | Stock | 73179P106 | 36 | 808 | SH | SOLE | 808 | 0 | 0 | ||
POSCO SPONSORED ADR | ADR | 693483109 | 8 | 95 | SH | DFND | 1 | 0 | 95 | 0 | |
POST HLDGS INC COM | Stock | 737446104 | 1 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
POTASH CORP SASK INC COM | Stock | 73755L107 | 6 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | 73936Q769 | 169 | 7,300 | SH | SOLE | 7,300 | 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 | 22,990 | SH | SOLE | 22,990 | 0 | 0 | ||
POWERSHARES WILDERHILL CLEAN ENERGY | ETF | 73935X112 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 48 | 410 | SH | SOLE | 410 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 39 | 370 | SH | SOLE | 370 | 0 | 0 | ||
PRICELINE.COM INC | Stock | 741503403 | 18 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
PRICELINE.COM INC | Stock | 741503403 | 2,103 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | Stock | 74251V102 | 15 | 211 | SH | DFND | 2 | 0 | 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 | 1,811 | SH | SOLE | 1,810 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 321 | 5,685 | SH | SOLE | 5,685 | 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 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 22 | 190 | SH | DFND | 1 | 0 | 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 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
QEP RES INC COM | Stock | 74733V100 | 1 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
QIAGEN NV SHS NEW | Stock | N72482123 | 5 | 130 | SH | DFND | 1 | 0 | 130 | 0 | |
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 | 3,216 | 17,115 | SH | SOLE | 17,115 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 63 | 1,905 | SH | SOLE | 1,905 | 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 | 1,020 | SH | DFND | 2 | 0 | 1,020 | 0 | |
REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | 1 | 5 | 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 | 3,800 | SH | SOLE | 3,800 | 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 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 57 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | 87 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
SEATTLE GENETICS INC COM | Stock | 812578102 | 3 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
SEI INVESTMENTS CO COM | Stock | 784117103 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
SELLAS LIFE SCIENCES GROUP INC COM | Stock | 363256504 | 1 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SEMPRA ENERGY | Stock | 816851109 | 13 | 115 | SH | DFND | 1 | 0 | 115 | 0 | |
SENIOR HSG PPTYS TR SH BEN INT | REIT | 81721M109 | 4 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
SENSATA TECHNOLOGIES HLDG NV SHS | Stock | N7902X106 | 6 | 105 | SH | DFND | 1 | 0 | 105 | 0 | |
SENSATA TECHNOLOGIES HLDG NV SHS | Stock | N7902X106 | 32 | 626 | SH | DFND | 2 | 0 | 626 | 0 | |
SERVICE CORP INTL COM | Stock | 817565104 | 5 | 110 | SH | DFND | 1 | 0 | 110 | 0 | |
SERVICE CORP INTL COM | Stock | 817565104 | 16 | 414 | SH | DFND | 2 | 0 | 414 | 0 | |
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 | 0 | 15 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 7 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 21 | 159 | SH | DFND | 2 | 0 | 159 | 0 | |
SHAW COMMUNICATIONS INC CL B CONV | Stock | 82028K200 | 2 | 80 | SH | DFND | 1 | 0 | 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 | 0 | 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 | 0 | 103 | 0 | |
SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 | 1 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 19 | 105 | SH | DFND | 1 | 0 | 105 | 0 | |
SIX FLAGS ENTMT CORP NEW COM | Stock | 83001A102 | 2 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
SKECHERS U S A INC CL A | Stock | 830566105 | 3 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 16 | 163 | SH | DFND | 2 | 0 | 163 | 0 | |
SM ENERGY CO COM | Stock | 78454L100 | 2 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 5 | 130 | SH | DFND | 1 | 0 | 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 | 0 | 30 | 0 | |
SONOCO PRODS CO COM | Stock | 835495102 | 1 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
SONY CORP SPONSORED ADR | ADR | 835699307 | 18 | 380 | SH | DFND | 1 | 0 | 380 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 106 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
SOUTHWEST GAS HOLDINGS INC COM | Stock | 844895102 | 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 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 4,512 | 89,155 | SH | SOLE | 89,154 | 0 | 0 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 3,078 | 63,275 | SH | SOLE | 63,275 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 1,631 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
SPDR GOLD ETF | ETF | 78463V107 | 65 | 520 | SH | SOLE | 520 | 0 | 0 | ||
SPDR HIGH YIELD BOND ETF | ETF | 78464A417 | 468 | 12,725 | SH | SOLE | 12,725 | 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 | 7,728 | 28,959 | SH | SOLE | 28,958 | 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 | 1,424 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | ||
SPDR S&P METALS AND MINING ETF | ETF | 78464A755 | 409 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
SPDR S&P TRANSPORTATION ETF | ETF | 78464A532 | 437 | 6,700 | SH | SOLE | 6,700 | 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 | 2,140 | 45,200 | SH | SOLE | 45,200 | 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 | 848574109 | 1 | 5 | 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 | 1,108 | 13,365 | SH | SOLE | 13,365 | 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 | 0 | 315 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 465 | 8,090 | SH | SOLE | 8,090 | 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 | 0 | 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 | 2,095 | SH | DFND | 1 | 0 | 2,095 | 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 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
T MOBILE US INC COM | Stock | 872590104 | 1 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
TABLEAU SOFTWARE INC | Stock | 87336U105 | 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 | 1,030 | SH | DFND | 1 | 0 | 1,030 | 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 | 0 | 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 | 2,712 | 42,407 | SH | SOLE | 42,407 | 0 | 0 | ||
TECK RESOURCES LTD CL B | Stock | 878742204 | 5 | 170 | SH | DFND | 1 | 0 | 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 | 0 | 165 | 0 | |
TELEFLEX INC COM | Stock | 879369106 | 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 | 88023U101 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
TENARIS S A SPONSORED ADR | ADR | 88031M109 | 2 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
TEREX CORP NEW COM | Stock | 880779103 | 174 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
TESLA MOTORS INC | Stock | 88160R101 | 102 | 326 | SH | SOLE | 326 | 0 | 0 | ||
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 | 0 | 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 | 884903105 | 4 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
THOR INDS INC COM | Stock | 885160101 | 4 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
TIME WARNER INC COM NEW | Stock | 887317303 | 20 | 215 | SH | DFND | 1 | 0 | 215 | 0 | |
TIMKEN CO COM | Stock | 887389104 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 13 | 170 | SH | DFND | 1 | 0 | 170 | 0 | |
TOLL BROTHERS INC COM | Stock | 889478103 | 13 | 265 | SH | DFND | 1 | 0 | 265 | 0 | |
TORO CO COM | Stock | 891092108 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
TORONTO DOMINION BANK | Stock | 891160509 | 33 | 560 | SH | DFND | 1 | 0 | 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 | 892331307 | 53 | 415 | SH | DFND | 1 | 0 | 415 | 0 | |
TRANSCANADA CORP COM | Stock | 89353D107 | 13 | 255 | SH | DFND | 1 | 0 | 255 | 0 | |
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 3 | 240 | SH | DFND | 1 | 0 | 240 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 17 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 684 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
TRINITY INDS INC COM | Stock | 896522109 | 1 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
TRUPANION INC COM | Stock | 898202106 | 18 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TWITTER INC COM | Stock | 90184L102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TWO HARBORS INVESMENT CORP | REIT | 90187B408 | 2 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 1 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
TYSON FOODS INC CL A | Stock | 902494103 | 9 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
U S G CORP COM NEW | Stock | 903293405 | 4 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
UBS GROUP AG SHS | Stock | H42097107 | 22 | 1,175 | SH | DFND | 1 | 0 | 1,175 | 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 | SH | DFND | 1 | 0 | 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 | 0 | 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 | 5 | 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 | 902973304 | 17 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 878 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
VALE S A ADR | ADR | 91912E105 | 17 | 1,344 | SH | DFND | 1 | 0 | 1,344 | 0 | |
VALEANT PHARMACEUTICALS INTL I COM | Stock | 91911K102 | 2 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
VALIDUS HOLDINGS LTD COM SHS | Stock | G9319H102 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
VALMONT INDS INC COM | Stock | 920253101 | 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 | 2,097 | SH | DFND | 2 | 0 | 2,096 | 0 | |
VANGUARD ENERGY | ETF | 92204A306 | 179 | 1,800 | SH | SOLE | 1,800 | 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 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 5,492 | 122,409 | SH | SOLE | 122,409 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,195 | 69,589 | SH | SOLE | 69,589 | 0 | 0 | ||
VANGUARD INDUSTRIALS INDEX FUND | ETF | 92204A603 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 2,731 | 31,242 | SH | SOLE | 31,242 | 0 | 0 | ||
VANGUARD MID CAP | ETF | 922908629 | 220 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 1,169 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 12 | 205 | SH | SOLE | 205 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 2,830 | 20,615 | SH | SOLE | 20,614 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 410 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
VECTOR GROUP LTD | Stock | 92240M108 | 13 | 578 | SH | SOLE | 578 | 0 | 0 | ||
VECTREN CORP COM | Stock | 92240G101 | 5 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 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 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
VERSUM MATLS INC COM | Stock | 92532W103 | 84 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
VIACOM INC NEW CL A | Stock | 92553P102 | 2 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
VIAVI SOLUTIONS INC COM | Stock | 925550105 | 2 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
VISA INC | Stock | 92826C839 | 17 | 141 | SH | DFND | 2 | 0 | 141 | 0 | |
VISA INC | Stock | 92826C839 | 46 | 395 | SH | DFND | 1 | 0 | 395 | 0 | |
VISA INC | Stock | 92826C839 | 4,037 | 35,399 | SH | SOLE | 35,399 | 0 | 0 | ||
VIVUS INC | Stock | 928551100 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VMWARE INC CL A CLASS A | Stock | 928563402 | 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 | 92927K102 | 3 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
WABTEC CORP COM | Stock | 929740108 | 3 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 11 | 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 | 931142103 | 30 | 295 | SH | DFND | 1 | 0 | 295 | 0 | |
WALMART INC COM | Stock | 931142103 | 108 | 1,089 | SH | SOLE | 1,088 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 7 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
WATSCO INC | Stock | 942622200 | 1 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 28 | 408 | SH | SOLE | 408 | 0 | 0 | ||
WEINGARTEN RLTY INVS SH BEN INT | REIT | 948741103 | 3 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
WELBILT INC COM | Stock | 949090104 | 10 | 409 | SH | DFND | 2 | 0 | 409 | 0 | |
WELLCARE HEALTH PLANS INC COM | Stock | 94946T106 | 2 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 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 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 40 | 625 | SH | SOLE | 624 | 0 | 0 | ||
WESCO INTL INC COM | Stock | 95082P105 | 5 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 1 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 2 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 193 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
WESTLAKE CHEM CORP COM | Stock | 960413102 | 2 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
WESTPAC BKG CORP SPONSORED ADR | ADR | 961214301 | 25 | 990 | SH | DFND | 1 | 0 | 990 | 0 | |
WEYERHAEUSER CO | REIT | 962166104 | 31 | 858 | SH | SOLE | 858 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 3 | 130 | SH | DFND | 1 | 0 | 130 | 0 | |
WHITING PETE CORP NEW COM NEW | Stock | 966387409 | 2 | 67 | SH | DFND | 1 | 0 | 67 | 0 | |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 | 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 | 98138H101 | 5 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
WORKDAY INC CL A | Stock | 98138H101 | 102 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WORLDPAY INC CL A | Stock | 92210H105 | 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 | 92937A102 | 9 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
WPX ENERGY INC COM | Stock | 98212B103 | 3 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
XPO LOGISTICS INC COM | Stock | 983793100 | 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 | 98462Y100 | 1 | 155 | SH | DFND | 1 | 0 | 155 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | Stock | 989207105 | 2 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
ZILLOW GROUP INC CL A | Stock | 98954M101 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 21 | 282 | SH | DFND | 2 | 0 | 282 | 0 |