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 | 946 | 4,944 | SH | DFND | 2 3 | 0 | 0 | 4,944 | |
ABBOTT LABS | COM | 002824100 | 1,241 | 27,951 | SH | DFND | 2 3 | 0 | 0 | 27,951 | |
ABBVIE INC | COM | 00287Y109 | 1,336 | 20,505 | SH | DFND | 2 3 | 0 | 0 | 20,505 | |
ACNB CORP | COM | 000868109 | 696 | 24,121 | SH | DFND | 2 3 | 0 | 0 | 24,121 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 208 | 4,452 | SH | DFND | 2 3 | 0 | 0 | 4,452 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 129 | 14,668 | SH | DFND | 2 3 | 0 | 0 | 14,668 | |
ALCOA CORP | COM | 013872106 | 204 | 5,921 | SH | DFND | 2 3 | 0 | 0 | 5,921 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 825 | 7,656 | SH | DFND | 2 3 | 0 | 0 | 7,656 | |
ALLEGHANY CORP DEL | COM | 017175100 | 263 | 428 | SH | DFND | 2 3 | 0 | 0 | 428 | |
ALLERGAN PLC | SHS | G0177J108 | 237 | 995 | SH | DFND | 2 3 | 0 | 0 | 995 | |
ALLIANT ENERGY CORP | COM | 018802108 | 263 | 6,636 | SH | DFND | 2 3 | 0 | 0 | 6,636 | |
ALPHA ARCHITECT ETF TR | US QUANT ETF | 02072L102 | 1,988 | 78,301 | SH | DFND | 2 3 | 0 | 0 | 78,301 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,292 | 1,523 | SH | DFND | 2 3 | 0 | 0 | 1,523 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,031 | 1,242 | SH | DFND | 2 3 | 0 | 0 | 1,242 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 378 | 29,729 | SH | DFND | 2 3 | 0 | 0 | 29,729 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,181 | 16,545 | SH | DFND | 2 3 | 0 | 0 | 16,545 | |
AMAZON COM INC | COM | 023135106 | 1,819 | 2,052 | SH | DFND | 2 3 | 0 | 0 | 2,052 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 235 | 3,492 | SH | DFND | 2 3 | 0 | 0 | 3,492 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 202 | 3,231 | SH | DFND | 2 3 | 0 | 0 | 3,231 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 392 | 3,221 | SH | DFND | 2 3 | 0 | 0 | 3,221 | |
AMGEN INC | COM | 031162100 | 401 | 2,445 | SH | DFND | 2 3 | 0 | 0 | 2,445 | |
ANNALY CAP MGMT INC | COM | 035710409 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 437 | 39,333 | SH | DFND | 2 3 | 0 | 0 | 39,333 | |
APPLE INC | COM | 037833100 | 9,023 | 62,809 | SH | DFND | 2 3 | 0 | 0 | 62,809 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 202 | 4,382 | SH | DFND | 2 3 | 0 | 0 | 4,382 | |
ARCONIC INC | COM | 03965L100 | 520 | 19,729 | SH | DFND | 2 3 | 0 | 0 | 19,729 | |
AT&T INC | COM | 00206R102 | 2,678 | 64,443 | SH | DFND | 2 3 | 0 | 0 | 64,443 | |
AT&T INC | COM | 00206R102 | 42 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
AUBURN NATL BANCORP | COM | 050473107 | 530 | 16,055 | SH | DFND | 2 3 | 0 | 0 | 16,055 | |
BANCO SANTANDER SA | ADR | 05964H105 | 91 | 14,956 | SH | DFND | 2 3 | 0 | 0 | 14,956 | |
BANK AMER CORP | COM | 060505104 | 698 | 29,552 | SH | DFND | 2 3 | 0 | 0 | 29,552 | |
BARD C R INC | COM | 067383109 | 453 | 1,822 | SH | DFND | 2 3 | 0 | 0 | 1,822 | |
BAXTER INTL INC | COM | 071813109 | 234 | 4,509 | SH | DFND | 2 3 | 0 | 0 | 4,509 | |
BB&T CORP | COM | 054937107 | 331 | 7,404 | SH | DFND | 2 3 | 0 | 0 | 7,404 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,749 | 7 | SH | DFND | 2 3 | 0 | 0 | 7 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,053 | 18,320 | SH | DFND | 2 3 | 0 | 0 | 18,320 | |
BOEING CO | COM | 097023105 | 667 | 3,771 | SH | DFND | 2 3 | 0 | 0 | 3,771 | |
BP PLC | SPONSORED ADR | 055622104 | 533 | 15,426 | SH | DFND | 2 3 | 0 | 0 | 15,426 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 766 | 14,085 | SH | DFND | 2 3 | 0 | 0 | 14,085 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 51 | 13,534 | SH | DFND | 2 3 | 0 | 0 | 13,534 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 231 | 7,684 | SH | DFND | 2 3 | 0 | 0 | 7,684 | |
CATERPILLAR INC DEL | COM | 149123101 | 693 | 7,471 | SH | DFND | 2 3 | 0 | 0 | 7,471 | |
CELGENE CORP | COM | 151020104 | 829 | 6,662 | SH | DFND | 2 3 | 0 | 0 | 6,662 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 405 | 31,478 | SH | DFND | 2 3 | 0 | 0 | 31,478 | |
CHEMICAL FINL CORP | COM | 163731102 | 279 | 5,461 | SH | DFND | 2 3 | 0 | 0 | 5,461 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 92 | 15,480 | SH | DFND | 2 3 | 0 | 0 | 15,480 | |
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 14 | 15,000 | PRN | DFND | 2 3 | 0 | 0 | 15,000 | |
CHEVRON CORP NEW | COM | 166764100 | 8,859 | 82,502 | SH | DFND | 2 3 | 0 | 0 | 82,502 | |
CHUBB LIMITED | COM | H1467J104 | 212 | 1,558 | SH | DFND | 2 3 | 0 | 0 | 1,558 | |
CINTAS CORP | COM | 172908105 | 163 | 1,285 | SH | DFND | 2 3 | 0 | 0 | 1,285 | |
CINTAS CORP | COM | 172908105 | 71 | 560 | SH | SOLE | 0 | 0 | 560 | ||
CISCO SYS INC | COM | 17275R102 | 771 | 22,800 | SH | DFND | 2 3 | 0 | 0 | 22,800 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 2,006 | 94,486 | SH | DFND | 2 3 | 0 | 0 | 94,486 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 2,198 | 103,533 | SH | DFND | 2 3 | 0 | 0 | 103,533 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 2,099 | 98,142 | SH | DFND | 2 3 | 0 | 0 | 98,142 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 1,436 | 67,880 | SH | DFND | 2 3 | 0 | 0 | 67,880 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 1,109 | 52,705 | SH | DFND | 2 3 | 0 | 0 | 52,705 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 1,046 | 46,238 | SH | DFND | 2 3 | 0 | 0 | 46,238 | |
CLEAN HARBORS INC | COM | 184496107 | 827 | 14,872 | SH | DFND | 2 3 | 0 | 0 | 14,872 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 366 | 21,862 | SH | DFND | 2 3 | 0 | 0 | 21,862 | |
CLOROX CO DEL | COM | 189054109 | 579 | 4,297 | SH | DFND | 2 3 | 0 | 0 | 4,297 | |
COCA COLA CO | COM | 191216100 | 1,115 | 26,266 | SH | DFND | 2 3 | 0 | 0 | 26,266 | |
COCA COLA CO | COM | 191216100 | 6 | 137 | SH | SOLE | 0 | 0 | 137 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 287 | 3,921 | SH | DFND | 2 3 | 0 | 0 | 3,921 | |
COMCAST CORP NEW | CL A | 20030N101 | 566 | 15,058 | SH | DFND | 2 3 | 0 | 0 | 15,058 | |
COMCAST CORP NEW | CL A | 20030N101 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 250 | 6,000 | SH | DFND | 2 3 | 0 | 0 | 6,000 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 138 | 15,555 | SH | DFND | 2 3 | 0 | 0 | 15,555 | |
CONAGRA BRANDS INC | COM | 205887102 | 227 | 5,635 | SH | DFND | 2 3 | 0 | 0 | 5,635 | |
CONOCOPHILLIPS | COM | 20825C104 | 388 | 7,788 | SH | DFND | 2 3 | 0 | 0 | 7,788 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 613 | 7,886 | SH | DFND | 2 3 | 0 | 0 | 7,886 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 824 | 4,912 | SH | DFND | 2 3 | 0 | 0 | 4,912 | |
CU BANCORP CALIF | COM | 126534106 | 1,089 | 27,462 | SH | DFND | 2 3 | 0 | 0 | 27,462 | |
CVS HEALTH CORP | COM | 126650100 | 553 | 7,052 | SH | DFND | 2 3 | 0 | 0 | 7,052 | |
DEERE & CO | COM | 244199105 | 249 | 2,284 | SH | DFND | 2 3 | 0 | 0 | 2,284 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 233 | 2,016 | SH | DFND | 2 3 | 0 | 0 | 2,016 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,168 | 10,293 | SH | DFND | 2 3 | 0 | 0 | 10,293 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 14 | 120 | SH | SOLE | 0 | 0 | 120 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 755 | 9,741 | SH | DFND | 2 3 | 0 | 0 | 9,741 | |
DOW CHEM CO | COM | 260543103 | 494 | 7,769 | SH | DFND | 2 3 | 0 | 0 | 7,769 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 325 | 4,050 | SH | DFND | 2 3 | 0 | 0 | 4,050 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 481 | 5,865 | SH | DFND | 2 3 | 0 | 0 | 5,865 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 452 | 4,183 | SH | DFND | 2 3 | 0 | 0 | 4,183 | |
EATON CORP PLC | SHS | G29183103 | 2,295 | 30,947 | SH | DFND | 2 3 | 0 | 0 | 30,947 | |
EMERSON ELEC CO | COM | 291011104 | 223 | 3,720 | SH | DFND | 2 3 | 0 | 0 | 3,720 | |
ENBRIDGE INC | COM | 29250N105 | 303 | 7,244 | SH | DFND | 2 3 | 0 | 0 | 7,244 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 491 | 17,797 | SH | DFND | 2 3 | 0 | 0 | 17,797 | |
EXACT SCIENCES CORP | COM | 30063P105 | 221 | 9,376 | SH | DFND | 2 3 | 0 | 0 | 9,376 | |
EXELON CORP | COM | 30161N101 | 454 | 12,623 | SH | DFND | 2 3 | 0 | 0 | 12,623 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,392 | 53,553 | SH | DFND | 2 3 | 0 | 0 | 53,553 | |
EXXON MOBIL CORP | COM | 30231G102 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FACEBOOK INC | CL A | 30303M102 | 1,898 | 13,358 | SH | DFND | 2 3 | 0 | 0 | 13,358 | |
FACEBOOK INC | CL A | 30303M102 | 28 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FEDEX CORP | COM | 31428X106 | 487 | 2,497 | SH | DFND | 2 3 | 0 | 0 | 2,497 | |
FIDELITY | CONSMR STAPLES | 316092303 | 807 | 24,537 | SH | DFND | 2 3 | 0 | 0 | 24,537 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 593 | 17,094 | SH | DFND | 2 3 | 0 | 0 | 17,094 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 209 | 5,947 | SH | DFND | 2 3 | 0 | 0 | 5,947 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 628 | 15,270 | SH | DFND | 2 3 | 0 | 0 | 15,270 | |
FIDELITY | MSCI UTILS INDEX | 316092865 | 412 | 12,383 | SH | DFND | 2 3 | 0 | 0 | 12,383 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 429 | 1,839 | SH | DFND | 2 3 | 0 | 0 | 1,839 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 271 | 6,951 | SH | DFND | 2 3 | 0 | 0 | 6,951 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 358 | 4,502 | SH | DFND | 2 3 | 0 | 0 | 4,502 | |
FIRST FINL BANCORP OH | COM | 320209109 | 288 | 10,489 | SH | DFND | 2 3 | 0 | 0 | 10,489 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 614 | 13,302 | SH | DFND | 2 3 | 0 | 0 | 13,302 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 4,004 | 82,745 | SH | DFND | 2 3 | 0 | 0 | 82,745 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 235 | 8,136 | SH | DFND | 2 3 | 0 | 0 | 8,136 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 9,870 | 340,237 | SH | DFND | 2 3 | 0 | 0 | 340,237 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 367 | 7,291 | SH | DFND | 2 3 | 0 | 0 | 7,291 | |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 231 | 9,636 | SH | DFND | 2 3 | 0 | 0 | 9,636 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 428 | 17,144 | SH | DFND | 2 3 | 0 | 0 | 17,144 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 534 | 8,846 | SH | DFND | 2 3 | 0 | 0 | 8,846 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 684 | 6,819 | SH | DFND | 2 3 | 0 | 0 | 6,819 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 296 | 7,251 | SH | DFND | 2 3 | 0 | 0 | 7,251 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 360 | 30,998 | SH | DFND | 2 3 | 0 | 0 | 30,998 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 9 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 136 | 10,178 | SH | DFND | 2 3 | 0 | 0 | 10,178 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 63 | 29,322 | SH | DFND | 2 3 | 0 | 0 | 29,322 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 371 | 1,980 | SH | DFND | 2 3 | 0 | 0 | 1,980 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,265 | 109,560 | SH | DFND | 2 3 | 0 | 0 | 109,560 | |
GENERAL MLS INC | COM | 370334104 | 434 | 7,366 | SH | DFND | 2 3 | 0 | 0 | 7,366 | |
GILEAD SCIENCES INC | COM | 375558103 | 510 | 7,502 | SH | DFND | 2 3 | 0 | 0 | 7,502 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 425 | 11,789 | SH | DFND | 2 3 | 0 | 0 | 11,789 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 370 | 7,710 | SH | DFND | 2 3 | 0 | 0 | 7,710 | |
HOME DEPOT INC | COM | 437076102 | 3,308 | 22,530 | SH | DFND | 2 3 | 0 | 0 | 22,530 | |
HONEYWELL INTL INC | COM | 438516106 | 430 | 3,443 | SH | DFND | 2 3 | 0 | 0 | 3,443 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 191 | 14,266 | SH | DFND | 2 3 | 0 | 0 | 14,266 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 530 | 4,000 | SH | DFND | 2 3 | 0 | 0 | 4,000 | |
INCYTE CORP | COM | 45337C102 | 390 | 2,912 | SH | DFND | 2 3 | 0 | 0 | 2,912 | |
INTEL CORP | COM | 458140100 | 806 | 22,342 | SH | DFND | 2 3 | 0 | 0 | 22,342 | |
INTEL CORP | COM | 458140100 | 12 | 340 | SH | SOLE | 0 | 0 | 340 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,864 | 10,707 | SH | DFND | 2 3 | 0 | 0 | 10,707 | |
INTUIT | COM | 461202103 | 205 | 1,763 | SH | DFND | 2 3 | 0 | 0 | 1,763 | |
ISHARES | GLB SILV MIN ETF | 464286327 | 171 | 14,743 | SH | DFND | 2 3 | 0 | 0 | 14,743 | |
ISHARES | IBONDS SEP17 ETF | 464289271 | 790 | 28,979 | SH | DFND | 2 3 | 0 | 0 | 28,979 | |
ISHARES | MIN VOL EMRG MKT | 464286533 | 1,890 | 35,325 | SH | DFND | 2 3 | 0 | 0 | 35,325 | |
ISHARES | MIN VOL GBL ETF | 464286525 | 354 | 4,586 | SH | DFND | 2 3 | 0 | 0 | 4,586 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 409 | 34,033 | SH | DFND | 2 3 | 0 | 0 | 34,033 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 56,563 | 1,183,572 | SH | DFND | 1 | 1,183,572 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,276 | 47,626 | SH | DFND | 2 3 | 0 | 0 | 47,626 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 359 | 20,803 | SH | DFND | 2 3 | 0 | 0 | 20,803 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 200 | 2,369 | SH | DFND | 2 3 | 0 | 0 | 2,369 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 982 | 9,843 | SH | DFND | 2 3 | 0 | 0 | 9,843 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,964 | 64,474 | SH | DFND | 2 3 | 0 | 0 | 64,474 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,951 | 47,114 | SH | DFND | 2 3 | 0 | 0 | 47,114 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,583 | 27,317 | SH | DFND | 2 3 | 0 | 0 | 27,317 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,730 | 21,786 | SH | DFND | 2 3 | 0 | 0 | 21,786 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,335 | 48,214 | SH | DFND | 2 3 | 0 | 0 | 48,214 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 496 | 9,168 | SH | DFND | 2 3 | 0 | 0 | 9,168 | |
ISHARES TR | CORE S&P US ETF | 464287671 | 229 | 4,943 | SH | DFND | 2 3 | 0 | 0 | 4,943 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,563 | 31,875 | SH | DFND | 2 3 | 0 | 0 | 31,875 | |
ISHARES TR | CORE ST USDB ETF | 46432F859 | 3,859 | 76,989 | SH | DFND | 2 3 | 0 | 0 | 76,989 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,641 | 24,338 | SH | DFND | 2 3 | 0 | 0 | 24,338 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,743 | 25,090 | SH | DFND | 2 3 | 0 | 0 | 25,090 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 637 | 11,778 | SH | DFND | 2 3 | 0 | 0 | 11,778 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,084 | 61,316 | SH | DFND | 2 3 | 0 | 0 | 61,316 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 3,582 | 70,408 | SH | DFND | 2 3 | 0 | 0 | 70,408 | |
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 3,514 | 137,066 | SH | DFND | 2 3 | 0 | 0 | 137,066 | |
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 2,406 | 93,457 | SH | DFND | 2 3 | 0 | 0 | 93,457 | |
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 3,081 | 121,118 | SH | DFND | 2 3 | 0 | 0 | 121,118 | |
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 3,741 | 146,532 | SH | DFND | 2 3 | 0 | 0 | 146,532 | |
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 3,806 | 148,914 | SH | DFND | 2 3 | 0 | 0 | 148,914 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,983 | 33,986 | SH | DFND | 2 3 | 0 | 0 | 33,986 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 345 | 3,034 | SH | DFND | 2 3 | 0 | 0 | 3,034 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,271 | 49,556 | SH | DFND | 2 3 | 0 | 0 | 49,556 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 11,391 | 238,701 | SH | DFND | 2 3 | 0 | 0 | 238,701 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,508 | 72,365 | SH | DFND | 2 3 | 0 | 0 | 72,365 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 498,750 | 12,661,842 | SH | DFND | 1 | 12,661,842 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,707 | 43,327 | SH | DFND | 2 3 | 0 | 0 | 43,327 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 752 | 6,909 | SH | DFND | 2 3 | 0 | 0 | 6,909 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,310 | 99,389 | SH | DFND | 2 3 | 0 | 0 | 99,389 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,965 | 86,691 | SH | DFND | 2 3 | 0 | 0 | 86,691 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 784 | 4,851 | SH | DFND | 2 3 | 0 | 0 | 4,851 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 785 | 6,642 | SH | DFND | 2 3 | 0 | 0 | 6,642 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 251 | 1,337 | SH | DFND | 2 3 | 0 | 0 | 1,337 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,450 | 10,541 | SH | DFND | 2 3 | 0 | 0 | 10,541 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 854 | 8,202 | SH | DFND | 2 3 | 0 | 0 | 8,202 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 873 | 9,578 | SH | DFND | 2 3 | 0 | 0 | 9,578 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 691 | 6,545 | SH | DFND | 2 3 | 0 | 0 | 6,545 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,913 | 16,688 | SH | DFND | 2 3 | 0 | 0 | 16,688 | |
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 266 | 1,792 | SH | DFND | 2 3 | 0 | 0 | 1,792 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 620 | 16,023 | SH | DFND | 2 3 | 0 | 0 | 16,023 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 966 | 11,692 | SH | DFND | 2 3 | 0 | 0 | 11,692 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 332 | 2,288 | SH | DFND | 2 3 | 0 | 0 | 2,288 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,463 | 27,808 | SH | DFND | 2 3 | 0 | 0 | 27,808 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,251 | 25,627 | SH | DFND | 2 3 | 0 | 0 | 25,627 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 2,026 | 96,499 | SH | DFND | 2 3 | 0 | 0 | 96,499 | |
KIMBERLY CLARK CORP | COM | 494368103 | 357 | 2,713 | SH | DFND | 2 3 | 0 | 0 | 2,713 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 614 | 28,240 | SH | DFND | 2 3 | 0 | 0 | 28,240 | |
KRAFT HEINZ CO | COM | 500754106 | 293 | 3,227 | SH | DFND | 2 3 | 0 | 0 | 3,227 | |
L BRANDS INC | COM | 501797104 | 1,668 | 35,412 | SH | DFND | 2 3 | 0 | 0 | 35,412 | |
LGI HOMES INC | COM | 50187T106 | 324 | 9,550 | SH | DFND | 2 3 | 0 | 0 | 9,550 | |
LILLY ELI & CO | COM | 532457108 | 266 | 3,161 | SH | DFND | 2 3 | 0 | 0 | 3,161 | |
LILLY ELI & CO | COM | 532457108 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 613 | 9,380 | SH | DFND | 2 3 | 0 | 0 | 9,380 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 699 | 2,611 | SH | DFND | 2 3 | 0 | 0 | 2,611 | |
LOWES COS INC | COM | 548661107 | 403 | 4,906 | SH | DFND | 2 3 | 0 | 0 | 4,906 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,861 | 19,765 | SH | DFND | 2 3 | 0 | 0 | 19,765 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 205 | 2,050 | SH | DFND | 2 3 | 0 | 0 | 2,050 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 408 | 5,524 | SH | DFND | 2 3 | 0 | 0 | 5,524 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 673 | 5,985 | SH | DFND | 2 3 | 0 | 0 | 5,985 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 273 | 2,800 | SH | DFND | 2 3 | 0 | 0 | 2,800 | |
MCDONALDS CORP | COM | 580135101 | 1,401 | 10,812 | SH | DFND | 2 3 | 0 | 0 | 10,812 | |
MCDONALDS CORP | COM | 580135101 | 28 | 216 | SH | SOLE | 0 | 0 | 216 | ||
MEDTRONIC PLC | SHS | G5960L103 | 269 | 3,342 | SH | DFND | 2 3 | 0 | 0 | 3,342 | |
MERCK & CO INC | COM | 58933Y105 | 821 | 12,910 | SH | DFND | 2 3 | 0 | 0 | 12,910 | |
MERCK & CO INC | COM | 58933Y105 | 18 | 283 | SH | SOLE | 0 | 0 | 283 | ||
MGE ENERGY INC | COM | 55277P104 | 256 | 3,951 | SH | DFND | 2 3 | 0 | 0 | 3,951 | |
MICROSOFT CORP | COM | 594918104 | 3,863 | 58,660 | SH | DFND | 2 3 | 0 | 0 | 58,660 | |
MICROSOFT CORP | COM | 594918104 | 21 | 308 | SH | SOLE | 0 | 0 | 308 | ||
MIMEDX GROUP INC | COM | 602496101 | 97 | 10,190 | SH | DFND | 2 3 | 0 | 0 | 10,190 | |
MONDELEZ INTL INC | CL A | 609207105 | 269 | 6,249 | SH | DFND | 2 3 | 0 | 0 | 6,249 | |
NETFLIX INC | COM | 64110L106 | 569 | 3,851 | SH | DFND | 2 3 | 0 | 0 | 3,851 | |
NEXTERA ENERGY INC | COM | 65339F101 | 313 | 2,440 | SH | DFND | 2 3 | 0 | 0 | 2,440 | |
NIKE INC | CL B | 654106103 | 353 | 6,332 | SH | DFND | 2 3 | 0 | 0 | 6,332 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 372 | 3,327 | SH | DFND | 2 3 | 0 | 0 | 3,327 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 322 | 1,357 | SH | DFND | 2 3 | 0 | 0 | 1,357 | |
NVR INC | COM | 62944T105 | 7,029 | 3,336 | SH | DFND | 2 3 | 0 | 0 | 3,336 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 317 | 5,871 | SH | DFND | 2 3 | 0 | 0 | 5,871 | |
OPPENHEIMER REV WEIGHTD ETF | LARGE CAP REV ET | 68386C104 | 270 | 5,941 | SH | DFND | 2 3 | 0 | 0 | 5,941 | |
ORACLE CORP | COM | 68389X105 | 411 | 9,222 | SH | DFND | 2 3 | 0 | 0 | 9,222 | |
ORACLE CORP | COM | 68389X105 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PAYCHEX INC | COM | 704326107 | 683 | 11,584 | SH | DFND | 2 3 | 0 | 0 | 11,584 | |
PEPSICO INC | COM | 713448108 | 780 | 6,973 | SH | DFND | 2 3 | 0 | 0 | 6,973 | |
PEPSICO INC | COM | 713448108 | 25 | 227 | SH | SOLE | 0 | 0 | 227 | ||
PFIZER INC | COM | 717081103 | 1,907 | 55,749 | SH | DFND | 2 3 | 0 | 0 | 55,749 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 806 | 7,141 | SH | DFND | 2 3 | 0 | 0 | 7,141 | |
PHILLIPS 66 | COM | 718546104 | 1,127 | 14,221 | SH | DFND | 2 3 | 0 | 0 | 14,221 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,526 | 34,692 | SH | DFND | 2 3 | 0 | 0 | 34,692 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 143 | 14,488 | SH | DFND | 2 3 | 0 | 0 | 14,488 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 370 | 3,083 | SH | DFND | 2 3 | 0 | 0 | 3,083 | |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 422 | 10,531 | SH | DFND | 2 3 | 0 | 0 | 10,531 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 693 | 27,701 | SH | DFND | 2 3 | 0 | 0 | 27,701 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 177 | 11,918 | SH | DFND | 2 3 | 0 | 0 | 11,918 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 497 | 12,275 | SH | DFND | 2 3 | 0 | 0 | 12,275 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 4,622 | 109,213 | SH | DFND | 2 3 | 0 | 0 | 109,213 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 365 | 8,408 | SH | DFND | 2 3 | 0 | 0 | 8,408 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 7,035 | 164,145 | SH | DFND | 2 3 | 0 | 0 | 164,145 | |
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 2,115 | 77,286 | SH | DFND | 2 3 | 0 | 0 | 77,286 | |
POWERSHARES ETF TRUST II | GLBL ST HI YLD | 73936Q710 | 717 | 29,188 | SH | DFND | 2 3 | 0 | 0 | 29,188 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 261 | 11,207 | SH | DFND | 2 3 | 0 | 0 | 11,207 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 759 | 5,730 | SH | DFND | 2 3 | 0 | 0 | 5,730 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 473 | 53,803 | SH | DFND | 2 3 | 0 | 0 | 53,803 | |
PRICELINE GRP INC | COM NEW | 741503403 | 385 | 216 | SH | DFND | 2 3 | 0 | 0 | 216 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 16,456 | 183,146 | SH | DFND | 2 3 | 0 | 0 | 183,146 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 481 | 8,553 | SH | DFND | 2 3 | 0 | 0 | 8,553 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.375%10/1 | 74348TAK8 | 10 | 10,000 | PRN | DFND | 2 3 | 0 | 0 | 10,000 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 158 | 10,619 | SH | DFND | 2 3 | 0 | 0 | 10,619 | |
PUBLIC STORAGE | COM | 74460D109 | 390 | 1,783 | SH | DFND | 2 3 | 0 | 0 | 1,783 | |
QIAGEN NV | SHS NEW | N72482123 | 459 | 15,841 | SH | DFND | 2 3 | 0 | 0 | 15,841 | |
QUALCOMM INC | COM | 747525103 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
QUALCOMM INC | COM | 747525103 | 235 | 4,106 | SH | DFND | 2 3 | 0 | 0 | 4,106 | |
RAYTHEON CO | COM NEW | 755111507 | 256 | 1,677 | SH | DFND | 2 3 | 0 | 0 | 1,677 | |
REALTY INCOME CORP | COM | 756109104 | 829 | 13,915 | SH | DFND | 2 3 | 0 | 0 | 13,915 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 287 | 19,890 | SH | DFND | 2 3 | 0 | 0 | 19,890 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 923 | 14,645 | SH | DFND | 2 3 | 0 | 0 | 14,645 | |
RITE AID CORP | COM | 767754104 | 93 | 21,963 | SH | DFND | 2 3 | 0 | 0 | 21,963 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 730 | 13,836 | SH | DFND | 2 3 | 0 | 0 | 13,836 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 421 | 4,696 | SH | DFND | 2 3 | 0 | 0 | 4,696 | |
SALESFORCE COM INC | COM | 79466L302 | 256 | 3,104 | SH | DFND | 2 3 | 0 | 0 | 3,104 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 942 | 22,986 | SH | DFND | 2 3 | 0 | 0 | 22,986 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 253 | 3,401 | SH | DFND | 2 3 | 0 | 0 | 3,401 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 657 | 27,683 | SH | DFND | 2 3 | 0 | 0 | 27,683 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 392 | 7,646 | SH | DFND | 2 3 | 0 | 0 | 7,646 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,061 | 19,900 | SH | DFND | 2 3 | 0 | 0 | 19,900 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 59 | 11,487 | SH | DFND | 2 3 | 0 | 0 | 11,487 | |
SMUCKER J M CO | COM NEW | 832696405 | 481 | 3,669 | SH | DFND | 2 3 | 0 | 0 | 3,669 | |
SOUTHERN CO | COM | 842587107 | 1,463 | 29,385 | SH | DFND | 2 3 | 0 | 0 | 29,385 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,236 | 27,263 | SH | DFND | 2 3 | 0 | 0 | 27,263 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 213 | 4,520 | SH | DFND | 2 3 | 0 | 0 | 4,520 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,788 | 58,487 | SH | DFND | 2 3 | 0 | 0 | 58,487 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,379 | 7,615 | SH | DFND | 2 3 | 0 | 0 | 7,615 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 1,120 | 39,735 | SH | DFND | 2 3 | 0 | 0 | 39,735 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 188 | 3,295 | SH | DFND | 2 3 | 0 | 0 | 3,295 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 194,771 | 3,418,834 | SH | DFND | 1 | 3,418,834 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 395 | 10,691 | SH | DFND | 2 3 | 0 | 0 | 10,691 | |
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 239 | 2,117 | SH | DFND | 2 3 | 0 | 0 | 2,117 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 9,269 | 105,164 | SH | DFND | 2 3 | 0 | 0 | 105,164 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 534 | 10,104 | SH | DFND | 2 3 | 0 | 0 | 10,104 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 183 | 18,027 | SH | DFND | 2 3 | 0 | 0 | 18,027 | |
STARBUCKS CORP | COM | 855244109 | 931 | 15,942 | SH | DFND | 2 3 | 0 | 0 | 15,942 | |
STOCK YDS BANCORP INC | COM | 861025104 | 438 | 10,773 | SH | DFND | 2 3 | 0 | 0 | 10,773 | |
STRYKER CORP | COM | 863667101 | 288 | 2,187 | SH | DFND | 2 3 | 0 | 0 | 2,187 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 756 | 24,583 | SH | DFND | 2 3 | 0 | 0 | 24,583 | |
TESLA INC | COM | 88160R101 | 226 | 810 | SH | DFND | 2 3 | 0 | 0 | 810 | |
TORCHMARK CORP | COM | 891027104 | 332 | 4,313 | SH | DFND | 2 3 | 0 | 0 | 4,313 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 253 | 5,037 | SH | DFND | 2 3 | 0 | 0 | 5,037 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 275 | 2,274 | SH | DFND | 2 3 | 0 | 0 | 2,274 | |
TWITTER INC | COM | 90184L102 | 231 | 15,415 | SH | DFND | 2 3 | 0 | 0 | 15,415 | |
UNDER ARMOUR INC | CL C | 904311206 | 615 | 33,623 | SH | DFND | 2 3 | 0 | 0 | 33,623 | |
UNION PAC CORP | COM | 907818108 | 1,272 | 12,007 | SH | DFND | 2 3 | 0 | 0 | 12,007 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 33 | 17,340 | SH | DFND | 2 3 | 0 | 0 | 17,340 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 851 | 7,930 | SH | DFND | 2 3 | 0 | 0 | 7,930 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,465 | 137,672 | SH | DFND | 2 3 | 0 | 0 | 137,672 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 4 | 420 | SH | SOLE | 0 | 0 | 420 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 541 | 4,822 | SH | DFND | 2 3 | 0 | 0 | 4,822 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16 | 139 | SH | SOLE | 0 | 0 | 139 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 549 | 3,349 | SH | DFND | 2 3 | 0 | 0 | 3,349 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 306 | 4,750 | SH | DFND | 2 3 | 0 | 0 | 4,750 | |
US BANCORP DEL | COM NEW | 902973304 | 1,221 | 23,713 | SH | DFND | 2 3 | 0 | 0 | 23,713 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 837 | 35,724 | SH | DFND | 2 3 | 0 | 0 | 35,724 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 684 | 22,378 | SH | DFND | 2 3 | 0 | 0 | 22,378 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 208 | 2,497 | SH | DFND | 2 3 | 0 | 0 | 2,497 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 18,358 | 203,892 | SH | DFND | 1 | 203,892 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 2 | 26 | SH | DFND | 2 3 | 0 | 0 | 26 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,204 | 15,099 | SH | DFND | 2 3 | 0 | 0 | 15,099 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 181,583 | 2,239,551 | SH | DFND | 1 | 2,239,551 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 421 | 5,197 | SH | DFND | 2 3 | 0 | 0 | 5,197 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,469 | 12,081 | SH | DFND | 2 3 | 0 | 0 | 12,081 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,062 | 28,331 | SH | DFND | 2 3 | 0 | 0 | 28,331 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 12,419 | 109,949 | SH | DFND | 1 | 109,949 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 231 | 2,045 | SH | DFND | 2 3 | 0 | 0 | 2,045 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 18,486 | 181,374 | SH | DFND | 1 | 181,374 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 421 | 4,140 | SH | DFND | 2 3 | 0 | 0 | 4,140 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,620 | 18,811 | SH | DFND | 2 3 | 0 | 0 | 18,811 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 6,202 | 75,088 | SH | DFND | 1 | 75,088 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,260 | 51,571 | SH | DFND | 2 3 | 0 | 0 | 51,571 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 287 | 1,327 | SH | DFND | 2 3 | 0 | 0 | 1,327 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 15,454 | 125,789 | SH | DFND | 1 | 125,789 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,429 | 19,770 | SH | DFND | 2 3 | 0 | 0 | 19,770 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 499 | 3,741 | SH | DFND | 2 3 | 0 | 0 | 3,741 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 258 | 1,833 | SH | DFND | 2 3 | 0 | 0 | 1,833 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,218 | 44,204 | SH | DFND | 1 | 44,204 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 92,087 | 759,040 | SH | DFND | 1 | 759,040 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,340 | 11,040 | SH | DFND | 2 3 | 0 | 0 | 11,040 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,915 | 30,561 | SH | DFND | 2 3 | 0 | 0 | 30,561 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 32,290 | 675,101 | SH | DFND | 1 | 675,101 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,121 | 23,441 | SH | DFND | 2 3 | 0 | 0 | 23,441 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,034 | 76,383 | SH | DFND | 2 3 | 0 | 0 | 76,383 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,072 | 429,797 | SH | DFND | 1 | 429,797 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 24,913 | 483,084 | SH | DFND | 1 | 483,084 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 618 | 11,980 | SH | DFND | 2 3 | 0 | 0 | 11,980 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 28,341 | 447,864 | SH | DFND | 1 | 447,864 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 235 | 3,706 | SH | DFND | 2 3 | 0 | 0 | 3,706 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 21,010 | 204,675 | SH | DFND | 1 | 204,675 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 57 | 559 | SH | DFND | 2 3 | 0 | 0 | 559 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3 | 62 | SH | DFND | 2 3 | 0 | 0 | 62 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,795 | 71,251 | SH | DFND | 1 | 71,251 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 799 | 16,147 | SH | DFND | 2 3 | 0 | 0 | 16,147 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 542 | 6,269 | SH | DFND | 2 3 | 0 | 0 | 6,269 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 72,570 | 1,381,765 | SH | DFND | 1 | 1,381,765 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 29 | 550 | SH | DFND | 2 3 | 0 | 0 | 550 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,263 | 53,463 | SH | DFND | 2 3 | 0 | 0 | 53,463 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 24,096 | 302,185 | SH | DFND | 1 | 302,185 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 30,560 | 339,787 | SH | DFND | 1 | 339,787 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 6,994 | 77,765 | SH | DFND | 2 3 | 0 | 0 | 77,765 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 41,828 | 1,064,325 | SH | DFND | 1 | 1,064,325 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,355 | 110,822 | SH | DFND | 2 3 | 0 | 0 | 110,822 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,706 | 60,609 | SH | DFND | 2 3 | 0 | 0 | 60,609 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 57,541 | 839,652 | SH | DFND | 1 | 839,652 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 55,779 | 582,794 | SH | DFND | 1 | 582,794 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 51 | 534 | SH | DFND | 2 3 | 0 | 0 | 534 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,192 | 8,608 | SH | DFND | 2 3 | 0 | 0 | 8,608 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 203 | 1,474 | SH | DFND | 2 3 | 0 | 0 | 1,474 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 233 | 1,721 | SH | DFND | 2 3 | 0 | 0 | 1,721 | |
VEREIT INC | COM | 92339V100 | 268 | 31,569 | SH | DFND | 2 3 | 0 | 0 | 31,569 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,062 | 42,285 | SH | DFND | 2 3 | 0 | 0 | 42,285 | |
VISA INC | COM CL A | 92826C839 | 1,205 | 13,559 | SH | DFND | 2 3 | 0 | 0 | 13,559 | |
VSE CORP | COM | 918284100 | 700 | 17,158 | SH | DFND | 2 3 | 0 | 0 | 17,158 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 216 | 2,608 | SH | DFND | 2 3 | 0 | 0 | 2,608 | |
WAL-MART STORES INC | COM | 931142103 | 707 | 9,799 | SH | DFND | 2 3 | 0 | 0 | 9,799 | |
WAL-MART STORES INC | COM | 931142103 | 25 | 349 | SH | SOLE | 0 | 0 | 349 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 319 | 4,383 | SH | DFND | 2 3 | 0 | 0 | 4,383 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 302 | 6,034 | SH | DFND | 2 3 | 0 | 0 | 6,034 | |
WELLS FARGO & CO NEW | COM | 949746101 | 961 | 17,265 | SH | DFND | 2 3 | 0 | 0 | 17,265 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 455 | 39,914 | SH | DFND | 2 3 | 0 | 0 | 39,914 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 102 | 10,720 | SH | DFND | 2 3 | 0 | 0 | 10,720 | |
WISDOMTREE TR | DYNAMIC LNG EQ | 97717X313 | 494 | 17,025 | SH | DFND | 2 3 | 0 | 0 | 17,025 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 205 | 5,014 | SH | DFND | 2 3 | 0 | 0 | 5,014 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,934 | 43,097 | SH | DFND | 2 3 | 0 | 0 | 43,097 | |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 311 | 4,543 | SH | DFND | 2 3 | 0 | 0 | 4,543 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 596 | 9,117 | SH | DFND | 2 3 | 0 | 0 | 9,117 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 606 | 21,299 | SH | DFND | 2 3 | 0 | 0 | 21,299 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 237 | 4,693 | SH | DFND | 2 3 | 0 | 0 | 4,693 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 304 | 3,666 | SH | DFND | 2 3 | 0 | 0 | 3,666 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 203 | 5,742 | SH | DFND | 2 3 | 0 | 0 | 5,742 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 467 | 4,784 | SH | DFND | 2 3 | 0 | 0 | 4,784 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 266 | 3,298 | SH | DFND | 2 3 | 0 | 0 | 3,298 | |
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 216 | 6,696 | SH | DFND | 2 3 | 0 | 0 | 6,696 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 465 | 13,112 | SH | DFND | 2 3 | 0 | 0 | 13,112 |