The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 525 | 2,995 | SH | DFND | 0 | 0 | 2,995 | ||
ABBOTT LABS | COM | 002824100 | 913 | 23,231 | SH | DFND | 0 | 0 | 23,231 | ||
ABBVIE INC | COM | 00287Y109 | 1,189 | 19,213 | SH | DFND | 0 | 0 | 19,213 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 605 | 7,604 | SH | DFND | 0 | 0 | 7,604 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 235 | 428 | SH | DFND | 0 | 0 | 428 | ||
ALPHA ARCHITECT ETF TR | US QUANT ETF | 02072L102 | 845 | 39,547 | SH | DFND | 0 | 0 | 39,547 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 855 | 1,216 | SH | DFND | 0 | 0 | 1,216 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 728 | 1,053 | SH | DFND | 0 | 0 | 1,053 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,084 | 15,707 | SH | DFND | 0 | 0 | 15,707 | ||
AMAZON COM INC | COM | 023135106 | 966 | 1,350 | SH | DFND | 0 | 0 | 1,350 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 311 | 15,715 | SH | DFND | 0 | 0 | 15,715 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 228 | 2,005 | SH | DFND | 0 | 0 | 2,005 | ||
AMGEN INC | COM | 031162100 | 1,800 | 11,830 | SH | DFND | 0 | 0 | 11,830 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 586 | 53,007 | SH | DFND | 0 | 0 | 53,007 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 10 | 900 | SH | SOLE | 0 | 0 | 900 | ||
APPLE INC | COM | 037833100 | 4,295 | 44,919 | SH | DFND | 0 | 0 | 44,919 | ||
APPLE INC | COM | 037833100 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AT&T INC | COM | 00206R102 | 3,595 | 83,218 | SH | DFND | 0 | 0 | 83,218 | ||
AT&T INC | COM | 00206R102 | 52 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 5 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
AUBURN NATL BANCORP | COM | 050473107 | 405 | 14,217 | SH | DFND | 0 | 0 | 14,217 | ||
BANK AMER CORP | COM | 060505104 | 175 | 13,197 | SH | DFND | 0 | 0 | 13,197 | ||
BARD C R INC | COM | 067383109 | 404 | 1,720 | SH | DFND | 0 | 0 | 1,720 | ||
BB&T CORP | COM | 054937107 | 319 | 8,964 | SH | DFND | 0 | 0 | 8,964 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,085 | 5 | SH | DFND | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,799 | 12,431 | SH | DFND | 0 | 0 | 12,431 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 206 | 8,396 | SH | DFND | 0 | 0 | 8,396 | ||
BOEING CO | COM | 097023105 | 1,609 | 12,391 | SH | DFND | 0 | 0 | 12,391 | ||
BP PLC | SPONSORED ADR | 055622104 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BP PLC | SPONSORED ADR | 055622104 | 420 | 11,838 | SH | DFND | 0 | 0 | 11,838 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,203 | 16,361 | SH | DFND | 0 | 0 | 16,361 | ||
CATERPILLAR INC DEL | COM | 149123101 | 277 | 3,662 | SH | DFND | 0 | 0 | 3,662 | ||
CELGENE CORP | COM | 151020104 | 1,408 | 14,272 | SH | DFND | 0 | 0 | 14,272 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 325 | 4,084 | SH | DFND | 0 | 0 | 4,084 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 12 | 15,000 | PRN | DFND | 0 | 0 | 15,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,386 | 51,384 | SH | DFND | 0 | 0 | 51,384 | ||
CHEVRON CORP NEW | COM | 166764100 | 15 | 600 | SH | Call | DFND | 0 | 0 | 600 | |
CISCO SYS INC | COM | 17275R102 | 2,808 | 97,867 | SH | DFND | 0 | 0 | 97,867 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 2,061 | 96,432 | SH | DFND | 0 | 0 | 96,432 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 2,103 | 98,111 | SH | DFND | 0 | 0 | 98,111 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 1,335 | 61,498 | SH | DFND | 0 | 0 | 61,498 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 506 | 23,510 | SH | DFND | 0 | 0 | 23,510 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 1,193 | 54,137 | SH | DFND | 0 | 0 | 54,137 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 1,685 | 73,981 | SH | DFND | 0 | 0 | 73,981 | ||
CLOROX CO DEL | COM | 189054109 | 2,632 | 19,017 | SH | DFND | 0 | 0 | 19,017 | ||
COCA COLA CO | COM | 191216100 | 1,401 | 30,927 | SH | DFND | 0 | 0 | 30,927 | ||
COCA COLA CO | COM | 191216100 | 6 | 134 | SH | SOLE | 0 | 0 | 134 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 242 | 3,299 | SH | DFND | 0 | 0 | 3,299 | ||
COMCAST CORP NEW | CL A | 20030N101 | 327 | 5,021 | SH | DFND | 0 | 0 | 5,021 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CONAGRA FOODS INC | COM | 205887102 | 274 | 5,735 | SH | DFND | 0 | 0 | 5,735 | ||
CONOCOPHILLIPS | COM | 20825C104 | 452 | 10,387 | SH | DFND | 0 | 0 | 10,387 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 339 | 4,225 | SH | DFND | 0 | 0 | 4,225 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 524 | 3,338 | SH | DFND | 0 | 0 | 3,338 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 201 | 8,024 | SH | DFND | 0 | 0 | 8,024 | ||
CU BANCORP CALIF | COM | 126534106 | 552 | 24,288 | SH | DFND | 0 | 0 | 24,288 | ||
CUMMINS INC | COM | 231021106 | 596 | 5,309 | SH | DFND | 0 | 0 | 5,309 | ||
CVS HEALTH CORP | COM | 126650100 | 748 | 7,818 | SH | DFND | 0 | 0 | 7,818 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,012 | 10,346 | SH | DFND | 0 | 0 | 10,346 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12 | 120 | SH | SOLE | 0 | 0 | 120 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2,235 | 28,681 | SH | DFND | 0 | 0 | 28,681 | ||
DOW CHEM CO | COM | 260543103 | 320 | 6,437 | SH | DFND | 0 | 0 | 6,437 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 249 | 3,852 | SH | DFND | 0 | 0 | 3,852 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 744 | 8,677 | SH | DFND | 0 | 0 | 8,677 | ||
EATON CORP PLC | SHS | G29183103 | 1,919 | 32,124 | SH | DFND | 0 | 0 | 32,124 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 507 | 17,344 | SH | DFND | 0 | 0 | 17,344 | ||
EOG RES INC | COM | 26875P101 | 1,113 | 13,337 | SH | DFND | 0 | 0 | 13,337 | ||
EXELON CORP | COM | 30161N101 | 330 | 9,088 | SH | DFND | 0 | 0 | 9,088 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,401 | 68,289 | SH | DFND | 0 | 0 | 68,289 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FACEBOOK INC | CL A | 30303M102 | 955 | 8,358 | SH | DFND | 0 | 0 | 8,358 | ||
FACEBOOK INC | CL A | 30303M102 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FASTENAL CO | COM | 311900104 | 361 | 8,136 | SH | DFND | 0 | 0 | 8,136 | ||
FEDEX CORP | COM | 31428X106 | 363 | 2,389 | SH | DFND | 0 | 0 | 2,389 | ||
FIDELITY | CONSMR STAPLES | 316092303 | 486 | 14,751 | SH | DFND | 0 | 0 | 14,751 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 283 | 8,367 | SH | DFND | 0 | 0 | 8,367 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 256 | 6,835 | SH | DFND | 0 | 0 | 6,835 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 357 | 4,842 | SH | DFND | 0 | 0 | 4,842 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 200 | 10,265 | SH | DFND | 0 | 0 | 10,265 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 981 | 20,287 | SH | DFND | 0 | 0 | 20,287 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 212 | 9,183 | SH | DFND | 0 | 0 | 9,183 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 284 | 10,572 | SH | DFND | 0 | 0 | 10,572 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 132 | 11,250 | SH | DFND | 0 | 0 | 11,250 | ||
FLEXSHARES TR | CR SCD US BD | 33939L761 | 307 | 5,907 | SH | DFND | 0 | 0 | 5,907 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 357 | 14,328 | SH | DFND | 0 | 0 | 14,328 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 376 | 7,186 | SH | DFND | 0 | 0 | 7,186 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 494 | 5,746 | SH | DFND | 0 | 0 | 5,746 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 220 | 6,006 | SH | DFND | 0 | 0 | 6,006 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,448 | 115,191 | SH | DFND | 0 | 0 | 115,191 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 9 | 750 | SH | SOLE | 0 | 0 | 750 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,909 | 92,406 | SH | DFND | 0 | 0 | 92,406 | ||
GENERAL MLS INC | COM | 370334104 | 503 | 7,045 | SH | DFND | 0 | 0 | 7,045 | ||
GENUINE PARTS CO | COM | 372460105 | 2,043 | 20,177 | SH | DFND | 0 | 0 | 20,177 | ||
GILEAD SCIENCES INC | COM | 375558103 | 834 | 10,002 | SH | DFND | 0 | 0 | 10,002 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 207 | 4,782 | SH | DFND | 0 | 0 | 4,782 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 332 | 7,774 | SH | DFND | 0 | 0 | 7,774 | ||
HASBRO INC | COM | 418056107 | 1,812 | 21,575 | SH | DFND | 0 | 0 | 21,575 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 211 | 6,505 | SH | DFND | 0 | 0 | 6,505 | ||
HOME DEPOT INC | COM | 437076102 | 3,754 | 29,399 | SH | DFND | 0 | 0 | 29,399 | ||
HONEYWELL INTL INC | COM | 438516106 | 223 | 1,916 | SH | DFND | 0 | 0 | 1,916 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 297 | 2,853 | SH | DFND | 0 | 0 | 2,853 | ||
INCYTE CORP | COM | 45337C102 | 208 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
INTEL CORP | COM | 458140100 | 3,129 | 95,403 | SH | DFND | 0 | 0 | 95,403 | ||
INTEL CORP | COM | 458140100 | 11 | 340 | SH | SOLE | 0 | 0 | 340 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 742 | 4,892 | SH | DFND | 0 | 0 | 4,892 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 737 | 39,315 | SH | DFND | 0 | 0 | 39,315 | ||
ISHARES | IBONDS SEP16 ETF | 464289313 | 1,180 | 44,571 | SH | DFND | 0 | 0 | 44,571 | ||
ISHARES | IBONDS SEP17 ETF | 464289271 | 1,388 | 50,736 | SH | DFND | 0 | 0 | 50,736 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 455 | 8,831 | SH | DFND | 0 | 0 | 8,831 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 169 | 13,222 | SH | DFND | 0 | 0 | 13,222 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 47,686 | 1,139,985 | SH | DFND | 1 | 1,139,985 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 21 | 502 | SH | DFND | 0 | 0 | 502 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 232 | 12,990 | SH | DFND | 0 | 0 | 12,990 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 908 | 8,394 | SH | DFND | 0 | 0 | 8,394 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 814 | 29,853 | SH | DFND | 0 | 0 | 29,853 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,078 | 25,304 | SH | DFND | 0 | 0 | 25,304 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,454 | 28,017 | SH | DFND | 0 | 0 | 28,017 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,636 | 10,951 | SH | DFND | 0 | 0 | 10,951 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,580 | 13,598 | SH | DFND | 0 | 0 | 13,598 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,363 | 15,977 | SH | DFND | 0 | 0 | 15,977 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,239 | 19,880 | SH | DFND | 0 | 0 | 19,880 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,366 | 55,107 | SH | DFND | 0 | 0 | 55,107 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 1,308 | 25,831 | SH | DFND | 0 | 0 | 25,831 | ||
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 1,334 | 51,012 | SH | DFND | 0 | 0 | 51,012 | ||
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 536 | 20,264 | SH | DFND | 0 | 0 | 20,264 | ||
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 3,777 | 147,249 | SH | DFND | 0 | 0 | 147,249 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 3,985 | 154,877 | SH | DFND | 0 | 0 | 154,877 | ||
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 3,711 | 142,963 | SH | DFND | 0 | 0 | 142,963 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,957 | 29,479 | SH | DFND | 0 | 0 | 29,479 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,055 | 108,481 | SH | DFND | 0 | 0 | 108,481 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 478,831 | 13,935,711 | SH | DFND | 1 | 13,935,711 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,274 | 37,088 | SH | DFND | 0 | 0 | 37,088 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,804 | 87,718 | SH | DFND | 0 | 0 | 87,718 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,212 | 69,860 | SH | DFND | 0 | 0 | 69,860 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 703 | 5,128 | SH | DFND | 0 | 0 | 5,128 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 655 | 6,732 | SH | DFND | 0 | 0 | 6,732 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 277 | 1,646 | SH | DFND | 0 | 0 | 1,646 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,313 | 11,422 | SH | DFND | 0 | 0 | 11,422 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 672 | 7,240 | SH | DFND | 0 | 0 | 7,240 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 224 | 2,625 | SH | DFND | 0 | 0 | 2,625 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,719 | 14,735 | SH | DFND | 0 | 0 | 14,735 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 408 | 10,218 | SH | DFND | 0 | 0 | 10,218 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 554 | 7,249 | SH | DFND | 0 | 0 | 7,249 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,643 | 46,518 | SH | DFND | 0 | 0 | 46,518 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,237 | 52,087 | SH | DFND | 0 | 0 | 52,087 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 1,813 | 89,092 | SH | DFND | 0 | 0 | 89,092 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,348 | 9,805 | SH | DFND | 0 | 0 | 9,805 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 528 | 28,190 | SH | DFND | 0 | 0 | 28,190 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,371 | 15,496 | SH | DFND | 0 | 0 | 15,496 | ||
KROGER CO | COM | 501044101 | 211 | 5,743 | SH | DFND | 0 | 0 | 5,743 | ||
L BRANDS INC | COM | 501797104 | 772 | 11,495 | SH | DFND | 0 | 0 | 11,495 | ||
LGI HOMES INC | COM | 50187T106 | 256 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,489 | 10,028 | SH | DFND | 0 | 0 | 10,028 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,270 | 19,110 | SH | DFND | 0 | 0 | 19,110 | ||
MASTERCARD INC | CL A | 57636Q104 | 344 | 3,909 | SH | DFND | 0 | 0 | 3,909 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 297 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
MCDONALDS CORP | COM | 580135101 | 1,515 | 12,591 | SH | DFND | 0 | 0 | 12,591 | ||
MCDONALDS CORP | COM | 580135101 | 26 | 215 | SH | SOLE | 0 | 0 | 215 | ||
MEDTRONIC PLC | SHS | G5960L103 | 216 | 2,487 | SH | DFND | 0 | 0 | 2,487 | ||
MERCK & CO INC | COM | 58933Y105 | 452 | 7,841 | SH | DFND | 0 | 0 | 7,841 | ||
MERCK & CO INC | COM | 58933Y105 | 16 | 283 | SH | SOLE | 0 | 0 | 283 | ||
MICROSOFT CORP | COM | 594918104 | 4,022 | 78,603 | SH | DFND | 0 | 0 | 78,603 | ||
MICROSOFT CORP | COM | 594918104 | 15 | 305 | SH | SOLE | 0 | 0 | 305 | ||
MIMEDX GROUP INC | COM | 602496101 | 81 | 10,190 | SH | DFND | 0 | 0 | 10,190 | ||
MOHAWK INDS INC | COM | 608190104 | 243 | 1,282 | SH | DFND | 0 | 0 | 1,282 | ||
MONDELEZ INTL INC | CL A | 609207105 | 224 | 4,929 | SH | DFND | 0 | 0 | 4,929 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 149 | 14,652 | SH | DFND | 0 | 0 | 14,652 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 2,137 | 28,745 | SH | DFND | 0 | 0 | 28,745 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 501 | 5,888 | SH | DFND | 0 | 0 | 5,888 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 391 | 1,761 | SH | DFND | 0 | 0 | 1,761 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,920 | 23,259 | SH | DFND | 0 | 0 | 23,259 | ||
NVR INC | COM | 62944T105 | 11,383 | 6,394 | SH | DFND | 0 | 0 | 6,394 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 589 | 2,174 | SH | DFND | 0 | 0 | 2,174 | ||
ORACLE CORP | COM | 68389X105 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ORACLE CORP | COM | 68389X105 | 313 | 7,634 | SH | DFND | 0 | 0 | 7,634 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 235 | 1,916 | SH | DFND | 0 | 0 | 1,916 | ||
PAYCHEX INC | COM | 704326107 | 3,347 | 56,251 | SH | DFND | 0 | 0 | 56,251 | ||
PEPSICO INC | COM | 713448108 | 2,255 | 21,290 | SH | DFND | 0 | 0 | 21,290 | ||
PEPSICO INC | COM | 713448108 | 24 | 227 | SH | SOLE | 0 | 0 | 227 | ||
PFIZER INC | COM | 717081103 | 3,754 | 106,625 | SH | DFND | 0 | 0 | 106,625 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,369 | 13,452 | SH | DFND | 0 | 0 | 13,452 | ||
PHILLIPS 66 | COM | 718546104 | 1,040 | 13,104 | SH | DFND | 0 | 0 | 13,104 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,295 | 32,574 | SH | DFND | 0 | 0 | 32,574 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,137 | 13,975 | SH | DFND | 0 | 0 | 13,975 | ||
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 356 | 10,316 | SH | DFND | 0 | 0 | 10,316 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 410 | 9,591 | SH | DFND | 0 | 0 | 9,591 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 1,822 | 73,381 | SH | DFND | 0 | 0 | 73,381 | ||
POWERSHARES ETF TRUST II | GLBL ST HI YLD | 73936Q710 | 722 | 30,150 | SH | DFND | 0 | 0 | 30,150 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 334 | 3,105 | SH | DFND | 0 | 0 | 3,105 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 271 | 29,565 | SH | DFND | 0 | 0 | 29,565 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 17,205 | 203,210 | SH | DFND | 0 | 0 | 203,210 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.375%10/1 | 74348TAK8 | 61 | 60,000 | PRN | DFND | 0 | 0 | 60,000 | ||
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 184 | 12,251 | SH | DFND | 0 | 0 | 12,251 | ||
PUBLIC STORAGE | COM | 74460D109 | 295 | 1,152 | SH | DFND | 0 | 0 | 1,152 | ||
QIAGEN NV | REG SHS | N72482107 | 359 | 16,451 | SH | DFND | 0 | 0 | 16,451 | ||
REALTY INCOME CORP | COM | 756109104 | 2,658 | 38,325 | SH | DFND | 0 | 0 | 38,325 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 522 | 30,884 | SH | DFND | 0 | 0 | 30,884 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 913 | 16,931 | SH | DFND | 0 | 0 | 16,931 | ||
RITE AID CORP | COM | 767754104 | 78 | 10,463 | SH | DFND | 0 | 0 | 10,463 | ||
ROSS STORES INC | COM | 778296103 | 663 | 11,693 | SH | DFND | 0 | 0 | 11,693 | ||
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 4,520 | 35,035 | SH | DFND | 0 | 0 | 35,035 | ||
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 200 | 2,286 | SH | DFND | 0 | 0 | 2,286 | ||
SALESFORCE COM INC | COM | 79466L302 | 293 | 3,695 | SH | DFND | 0 | 0 | 3,695 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 874 | 30,075 | SH | DFND | 0 | 0 | 30,075 | ||
SCANA CORP NEW | COM | 80589M102 | 263 | 3,471 | SH | DFND | 0 | 0 | 3,471 | ||
SCHLUMBERGER LTD | COM | 806857108 | 259 | 3,270 | SH | DFND | 0 | 0 | 3,270 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 373 | 7,115 | SH | DFND | 0 | 0 | 7,115 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 620 | 14,292 | SH | DFND | 0 | 0 | 14,292 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 199 | 50,375 | SH | DFND | 0 | 0 | 50,375 | ||
SMUCKER J M CO | COM NEW | 832696405 | 254 | 1,666 | SH | DFND | 0 | 0 | 1,666 | ||
SOUTHERN CO | COM | 842587107 | 1,051 | 19,593 | SH | DFND | 0 | 0 | 19,593 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,865 | 22,648 | SH | DFND | 0 | 0 | 22,648 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 210 | 5,077 | SH | DFND | 0 | 0 | 5,077 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,966 | 57,122 | SH | DFND | 0 | 0 | 57,122 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,175 | 7,990 | SH | DFND | 0 | 0 | 7,990 | ||
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 78 | 1,348 | SH | DFND | 0 | 0 | 1,348 | ||
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 182,881 | 3,144,976 | SH | DFND | 1 | 3,144,976 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 345 | 9,655 | SH | DFND | 0 | 0 | 9,655 | ||
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 414 | 14,879 | SH | DFND | 0 | 0 | 14,879 | ||
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 211 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 7,815 | 93,123 | SH | DFND | 0 | 0 | 93,123 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 202 | 5,816 | SH | DFND | 0 | 0 | 5,816 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 497 | 11,391 | SH | DFND | 0 | 0 | 11,391 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 215 | 5,862 | SH | DFND | 0 | 0 | 5,862 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 245 | 19,235 | SH | DFND | 0 | 0 | 19,235 | ||
STARBUCKS CORP | COM | 855244109 | 1,071 | 18,750 | SH | DFND | 0 | 0 | 18,750 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 304 | 10,773 | SH | DFND | 0 | 0 | 10,773 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 683 | 24,640 | SH | DFND | 0 | 0 | 24,640 | ||
TARGET CORP | COM | 87612E106 | 1,519 | 21,750 | SH | DFND | 0 | 0 | 21,750 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 271 | 1,834 | SH | DFND | 0 | 0 | 1,834 | ||
TIER REIT INC | COM NEW | 88650V208 | 426 | 27,644 | SH | DFND | 0 | 0 | 27,644 | ||
TJX COS INC NEW | COM | 872540109 | 508 | 6,576 | SH | DFND | 0 | 0 | 6,576 | ||
TORCHMARK CORP | COM | 891027104 | 267 | 4,313 | SH | DFND | 0 | 0 | 4,313 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 479 | 11,149 | SH | DFND | 0 | 0 | 11,149 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 757 | 34,975 | SH | DFND | 0 | 0 | 34,975 | ||
UNDER ARMOUR INC | CL A | 904311107 | 311 | 7,753 | SH | DFND | 0 | 0 | 7,753 | ||
UNION PAC CORP | COM | 907818108 | 807 | 9,252 | SH | DFND | 0 | 0 | 9,252 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,868 | 26,625 | SH | DFND | 0 | 0 | 26,625 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,526 | 131,895 | SH | DFND | 0 | 0 | 131,895 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 5 | 420 | SH | SOLE | 0 | 0 | 420 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 204 | 1,992 | SH | DFND | 0 | 0 | 1,992 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14 | 139 | SH | SOLE | 0 | 0 | 139 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 381 | 2,696 | SH | DFND | 0 | 0 | 2,696 | ||
US BANCORP DEL | COM NEW | 902973304 | 830 | 20,562 | SH | DFND | 0 | 0 | 20,562 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 249 | 12,374 | SH | DFND | 0 | 0 | 12,374 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 655 | 26,354 | SH | DFND | 0 | 0 | 26,354 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 711 | 22,001 | SH | DFND | 0 | 0 | 22,001 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 2 | 25 | SH | DFND | 0 | 0 | 25 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 16,934 | 172,711 | SH | DFND | 1 | 172,711 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,336 | 16,476 | SH | DFND | 0 | 0 | 16,476 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 469 | 5,565 | SH | DFND | 0 | 0 | 5,565 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 167,156 | 1,982,868 | SH | DFND | 1 | 1,982,868 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 915 | 8,537 | SH | DFND | 0 | 0 | 8,537 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,722 | 28,403 | SH | DFND | 0 | 0 | 28,403 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 11,885 | 116,642 | SH | DFND | 1 | 116,642 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 101 | 987 | SH | DFND | 0 | 0 | 987 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 272 | 3,058 | SH | DFND | 0 | 0 | 3,058 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 11,868 | 133,226 | SH | DFND | 1 | 133,226 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,103 | 17,015 | SH | DFND | 0 | 0 | 17,015 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,045 | 34,337 | SH | DFND | 0 | 0 | 34,337 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,046 | 56,913 | SH | DFND | 1 | 56,913 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,045 | 19,426 | SH | DFND | 0 | 0 | 19,426 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11,838 | 112,360 | SH | DFND | 1 | 112,360 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 355 | 3,065 | SH | DFND | 0 | 0 | 3,065 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 214 | 1,731 | SH | DFND | 0 | 0 | 1,731 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,747 | 38,312 | SH | DFND | 1 | 38,312 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,489 | 13,893 | SH | DFND | 0 | 0 | 13,893 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 71,698 | 669,078 | SH | DFND | 1 | 669,078 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,708 | 31,867 | SH | DFND | 0 | 0 | 31,867 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,348 | 31,457 | SH | DFND | 0 | 0 | 31,457 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 21,662 | 505,542 | SH | DFND | 1 | 505,542 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,054 | 58,323 | SH | DFND | 0 | 0 | 58,323 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,535 | 384,302 | SH | DFND | 1 | 384,302 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 18,251 | 391,145 | SH | DFND | 1 | 391,145 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 993 | 21,290 | SH | DFND | 0 | 0 | 21,290 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 203 | 3,644 | SH | DFND | 0 | 0 | 3,644 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 23,309 | 418,257 | SH | DFND | 1 | 418,257 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 16,988 | 182,495 | SH | DFND | 1 | 182,495 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 20 | 214 | SH | DFND | 0 | 0 | 214 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,925 | 54,115 | SH | DFND | 1 | 54,115 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1 | 20 | SH | DFND | 0 | 0 | 20 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 595 | 12,031 | SH | DFND | 0 | 0 | 12,031 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 372 | 4,162 | SH | DFND | 0 | 0 | 4,162 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 3 | 47 | SH | DFND | 0 | 0 | 47 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 66,529 | 1,235,443 | SH | DFND | 1 | 1,235,443 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 22,197 | 274,581 | SH | DFND | 1 | 274,581 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 698 | 8,637 | SH | DFND | 0 | 0 | 8,637 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 5,156 | 61,939 | SH | DFND | 0 | 0 | 61,939 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 24,250 | 291,296 | SH | DFND | 1 | 291,296 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,260 | 35,616 | SH | DFND | 0 | 0 | 35,616 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 31,373 | 887,239 | SH | DFND | 1 | 887,239 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,757 | 52,578 | SH | DFND | 0 | 0 | 52,578 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 45,811 | 744,171 | SH | DFND | 1 | 744,171 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 42,873 | 513,695 | SH | DFND | 1 | 513,695 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,609 | 13,191 | SH | DFND | 0 | 0 | 13,191 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 222 | 1,574 | SH | DFND | 0 | 0 | 1,574 | ||
VEREIT INC | COM | 92339V100 | 240 | 23,646 | SH | DFND | 0 | 0 | 23,646 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,738 | 49,035 | SH | DFND | 0 | 0 | 49,035 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VISA INC | COM CL A | 92826C839 | 1,212 | 16,343 | SH | DFND | 0 | 0 | 16,343 | ||
VSE CORP | COM | 918284100 | 745 | 11,154 | SH | DFND | 0 | 0 | 11,154 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 354 | 4,255 | SH | DFND | 0 | 0 | 4,255 | ||
WAL-MART STORES INC | COM | 931142103 | 677 | 9,272 | SH | DFND | 0 | 0 | 9,272 | ||
WAL-MART STORES INC | COM | 931142103 | 25 | 349 | SH | SOLE | 0 | 0 | 349 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,998 | 30,157 | SH | DFND | 0 | 0 | 30,157 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,005 | 63,476 | SH | DFND | 0 | 0 | 63,476 | ||
WELLTOWER INC | COM | 95040Q104 | 1,845 | 24,225 | SH | DFND | 0 | 0 | 24,225 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 113 | 10,720 | SH | DFND | 0 | 0 | 10,720 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 704 | 9,128 | SH | DFND | 0 | 0 | 9,128 | ||
WISDOMTREE TR | DYNAMIC LNG EQ | 97717X313 | 407 | 15,561 | SH | DFND | 0 | 0 | 15,561 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 589 | 15,201 | SH | DFND | 0 | 0 | 15,201 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 293 | 11,409 | SH | DFND | 0 | 0 | 11,409 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 339 | 10,729 | SH | DFND | 0 | 0 | 10,729 |