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 | Stock | 88579Y101 | 40 | 232 | SH | DFND | 0 | 0 | 232 | ||
3M CO COM | Stock | 88579Y101 | 60 | 350 | SH | SOLE | 350 | 0 | 0 | ||
8X8 INC NEW COM | Stock | 282914100 | 2 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 8 | 329 | SH | DFND | 0 | 0 | 329 | ||
ABBOTT LABS COM | Stock | 002824100 | 19 | 439 | SH | DFND | 0 | 0 | 439 | ||
ABBOTT LABS COM | Stock | 002824100 | 47 | 1,092 | SH | SOLE | 1,091 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 158 | 2,523 | SH | SOLE | 2,522 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 4 | 251 | SH | DFND | 0 | 0 | 251 | ||
ABIOMED INC COM | Stock | 003654100 | 7 | 51 | SH | DFND | 0 | 0 | 51 | ||
ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ACCELERON PHARMA INC COM | Stock | 00434H108 | 4 | 128 | SH | DFND | 0 | 0 | 128 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 7 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 40 | 338 | SH | DFND | 0 | 0 | 338 | ||
ACCO BRANDS CORP COM | Stock | 00081T108 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ACETO CORP COM | Stock | 004446100 | 3 | 173 | SH | DFND | 0 | 0 | 173 | ||
ACORDA THERAPEUTICS INC COM | Stock | 00484M106 | 8 | 366 | SH | DFND | 0 | 0 | 366 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 37 | 835 | SH | DFND | 0 | 0 | 835 | ||
ACTUA CORP COM | Stock | 005094107 | 2 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ACUITY BRANDS INC COM | Stock | 00508Y102 | 24 | 98 | SH | DFND | 0 | 0 | 98 | ||
ADEPTUS HEALTH INC CL A | Stock | 006855100 | 5 | 118 | SH | DFND | 0 | 0 | 118 | ||
ADOBE SYS INC COM | Stock | 00724F101 | 7 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ADOBE SYS INC COM | Stock | 00724F101 | 7 | 65 | SH | DFND | 0 | 0 | 65 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 44 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ADVANSIX INC COM | Stock | 00773T101 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ADVENT CLAY CONV SEC INC FD II COM | CEF | 007639107 | 1 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ADVENT CLAYMORE CV SECS & INC COM | CEF | 00764C109 | 3 | 228 | SH | SOLE | 228 | 0 | 0 | ||
ADVISORY BRD CO COM | Stock | 00762W107 | 8 | 189 | SH | DFND | 0 | 0 | 189 | ||
AECOM COM | Stock | 00766T100 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
AES CORP COM | Stock | 00130H105 | 1 | 71 | SH | SOLE | 71 | 0 | 0 | ||
AETNA INC NEW COM | Stock | 00817Y108 | 30 | 262 | SH | DFND | 0 | 0 | 262 | ||
AETNA INC NEW COM | Stock | 00817Y108 | 31 | 271 | SH | SOLE | 271 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 10 | 143 | SH | DFND | 0 | 0 | 143 | ||
AFLAC INC COM | Stock | 001055102 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 15 | 315 | SH | SOLE | 315 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC COM | Stock | 00900T107 | 6 | 352 | SH | DFND | 0 | 0 | 352 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 5 | 189 | SH | DFND | 0 | 0 | 189 | ||
AIR METHODS CORP COM PAR $.06 | Stock | 009128307 | 9 | 292 | SH | DFND | 0 | 0 | 292 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC COM | Stock | 00972D105 | 6 | 652 | SH | DFND | 0 | 0 | 652 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 24 | 344 | SH | SOLE | 344 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 59 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC COM | Stock | 014339105 | 6 | 206 | SH | DFND | 0 | 0 | 206 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 64 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | Stock | 015351109 | 17 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 40 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 14 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ALLETE INC COM NEW | Stock | 018522300 | 3 | 58 | SH | DFND | 0 | 0 | 58 | ||
ALLETE INC COM NEW | Stock | 018522300 | 8 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP COM | Stock | 018581108 | 14 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ALLIANZGI DIVERS INC & CNV FD COM | CEF | 01883J108 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCOME COM | CEF | 018829101 | 2 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PREM COM | CEF | 01883A107 | 2 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG AG SHS | Stock | H01531104 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 115 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 91 | 113 | SH | DFND | 0 | 0 | 113 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 204 | 254 | SH | SOLE | 254 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 47 | 61 | SH | DFND | 0 | 0 | 61 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 204 | 262 | SH | SOLE | 262 | 0 | 0 | ||
ALPINE GLOBAL PREMIER PPTYS FD COM SBI | CEF | 02083A103 | 2 | 317 | SH | SOLE | 317 | 0 | 0 | ||
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N | CEF | 021060207 | 4 | 542 | SH | SOLE | 542 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 49 | 786 | SH | DFND | 0 | 0 | 786 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 501 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 173 | 205 | SH | SOLE | 205 | 0 | 0 | ||
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 4 | 125 | SH | DFND | 0 | 0 | 125 | ||
AMC NETWORKS INC CL A | Stock | 00164V103 | 10 | 188 | SH | SOLE | 188 | 0 | 0 | ||
AMDOCS LTD SHS | Stock | G02602103 | 2 | 34 | SH | DFND | 0 | 0 | 34 | ||
AMEREN CORP COM | Stock | 023608102 | 19 | 406 | SH | SOLE | 406 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
AMERICAN CAP LTD COM | CEF | 02503Y103 | 68 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NEW COM | Stock | 02553E106 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 436 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 10 | 164 | SH | SOLE | 164 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 13 | 211 | SH | DFND | 0 | 0 | 211 | ||
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 11 | 184 | SH | DFND | 0 | 0 | 184 | ||
AMERICAN INTL GROUP INC WT EXP 011921 | Stock | 026874156 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 15 | 211 | SH | SOLE | 211 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 8 | 76 | SH | SOLE | 76 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 32 | 189 | SH | DFND | 0 | 0 | 189 | ||
AMGEN INC COM | Stock | 031162100 | 142 | 851 | SH | SOLE | 850 | 0 | 0 | ||
ANADARKO PETE CORP COM | Stock | 032511107 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 4 | 65 | SH | DFND | 0 | 0 | 65 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 5 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 9 | 94 | SH | DFND | 0 | 0 | 94 | ||
ANTHEM INC COM | Stock | 036752103 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 8 | 64 | SH | DFND | 0 | 0 | 64 | ||
AON PLC SHS CL A | Stock | G0408V102 | 19 | 168 | SH | SOLE | 168 | 0 | 0 | ||
APACHE CORP COM | Stock | 037411105 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
APACHE CORP COM | Stock | 037411105 | 12 | 183 | SH | DFND | 0 | 0 | 183 | ||
APARTMENT INVT & MGMT CO CL A | REIT | 03748R101 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
APOLLO ED GROUP INC CL A | Stock | 037604105 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD INC COM | CEF | 037638103 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 132 | 1,156 | SH | DFND | 0 | 0 | 1,156 | ||
APPLE INC | Stock | 037833100 | 1,419 | 12,457 | SH | SOLE | 12,457 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 67 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 18 | 407 | SH | DFND | 0 | 0 | 407 | ||
ARENA PHARMACEUTICALS INC COM | Stock | 040047102 | 4 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION FD COM | CEF | 04014F102 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ARGAN INC COM | Stock | 04010E109 | 13 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | Stock | G0464B107 | 3 | 53 | SH | DFND | 0 | 0 | 53 | ||
ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 4 | 152 | SH | DFND | 0 | 0 | 152 | ||
ASPEN TECHNOLOGY INC COM | Stock | 045327103 | 13 | 267 | SH | DFND | 0 | 0 | 267 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 7 | 224 | SH | DFND | 0 | 0 | 224 | ||
AT&T INC COM | Stock | 00206R102 | 298 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC COM | Stock | 046513107 | 4 | 229 | SH | DFND | 0 | 0 | 229 | ||
AUTODESK INC COM | Stock | 052769106 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 12 | 142 | SH | SOLE | 142 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 7 | 43 | SH | SOLE | 43 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 8 | 101 | SH | DFND | 0 | 0 | 101 | ||
AVNET INC COM | Stock | 053807103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD SHS | Stock | G0692U109 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
B/E AEROSPACE INC COM | Stock | 073302101 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BANCORPSOUTH INC COM | Stock | 059692103 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 10 | 639 | SH | DFND | 0 | 0 | 639 | ||
BANK AMER CORP COM | Stock | 060505104 | 21 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 22 | 346 | SH | SOLE | 346 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 13 | 329 | SH | SOLE | 329 | 0 | 0 | ||
BANK OF THE OZARKS INC COM | Stock | 063904106 | 10 | 246 | SH | SOLE | 246 | 0 | 0 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 3 | 220 | SH | SOLE | 220 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 5 | 106 | SH | SOLE | 106 | 0 | 0 | ||
BB&T CORP COM | Stock | 054937107 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BCE INC COM NEW | Stock | 05534B760 | 21 | 470 | SH | SOLE | 470 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 9 | 53 | SH | DFND | 0 | 0 | 53 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 15 | 85 | SH | SOLE | 85 | 0 | 0 | ||
BELDEN INC COM | Stock | 077454106 | 4 | 59 | SH | DFND | 0 | 0 | 59 | ||
BENEFICIAL BANCORP INC COM | Stock | 08171T102 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2 | 11 | SH | DFND | 0 | 0 | 11 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 184 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC COM | Stock | 084680107 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BEST BUY INC COM | Stock | 086516101 | 13 | 353 | SH | SOLE | 353 | 0 | 0 | ||
BIG LOTS INC COM | Stock | 089302103 | 4 | 85 | SH | DFND | 0 | 0 | 85 | ||
BIO TECHNE CORP COM | Stock | 09073M104 | 4 | 39 | SH | DFND | 0 | 0 | 39 | ||
BIOGEN INC COM | Stock | 09062X103 | 32 | 104 | SH | DFND | 0 | 0 | 104 | ||
BIOGEN INC COM | Stock | 09062X103 | 41 | 134 | SH | SOLE | 134 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 408 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
BJS RESTAURANTS INC COM | Stock | 09180C106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | 7 | 511 | SH | SOLE | 511 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 1 | 111 | SH | SOLE | 111 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR COM | CEF | 092508100 | 7 | 569 | SH | SOLE | 569 | 0 | 0 | ||
BLACKROCK DEBT STRAT FD INC COM | CEF | 09255R103 | 2 | 490 | SH | SOLE | 490 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV TR COM | CEF | 09251A104 | 4 | 462 | SH | SOLE | 462 | 0 | 0 | ||
BLACKROCK GLOBAL OPP EQTY TR COM | CEF | 092501105 | 4 | 345 | SH | SOLE | 345 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BLACKROCK INCOME TR INC COM | CEF | 09247F100 | 1 | 110 | SH | SOLE | 110 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC TR COM | CEF | 09258A107 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
BLACKSTONE GROUP L P COM UNIT LTD | MLP | 09253U108 | 27 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT | CEF | 09257D102 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | CEF | 09257R101 | 1 | 78 | SH | SOLE | 78 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | Stock | 094235108 | 4 | 228 | SH | DFND | 0 | 0 | 228 | ||
BOEING CO COM | Stock | 097023105 | 225 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
BOISE CASCADE CO DEL COM | Stock | 09739D100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 5 | 136 | SH | DFND | 0 | 0 | 136 | ||
BOSTON PRIVATE FINL HLDGS INC COM | Stock | 101119105 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD INC COM | CEF | 101507101 | 1 | 128 | SH | SOLE | 128 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 2 | 49 | SH | DFND | 0 | 0 | 49 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 16 | 432 | SH | SOLE | 432 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 | 2 | 104 | SH | SOLE | 104 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 8 | 117 | SH | DFND | 0 | 0 | 117 | ||
BRINKER INTL INC COM | Stock | 109641100 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 146 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
BROADCOM LTD SHS | Stock | Y09827109 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS INC COM NEW | Stock | 111621306 | 21 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
BROOKFIELD MTG OPP INC FD INC COM | CEF | 112792106 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
BRUKER CORP COM | Stock | 116794108 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
BRUNSWICK CORP COM | Stock | 117043109 | 12 | 238 | SH | DFND | 0 | 0 | 238 | ||
BUCKLE INC COM | Stock | 118440106 | 8 | 369 | SH | SOLE | 369 | 0 | 0 | ||
BUFFALO WILD WINGS INC COM | Stock | 119848109 | 6 | 43 | SH | DFND | 0 | 0 | 43 | ||
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 6 | 486 | SH | DFND | 0 | 0 | 486 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 24 | 295 | SH | DFND | 0 | 0 | 295 | ||
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 9 | 238 | SH | SOLE | 238 | 0 | 0 | ||
CALAMP CORP COM | Stock | 128126109 | 42 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CALATLANTIC GROUP INC COM | Stock | 128195104 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CALERES INC COM | Stock | 129500104 | 4 | 150 | SH | DFND | 0 | 0 | 150 | ||
CALIFORNIA RES CORP COM NEW | Stock | 13057Q206 | 2 | 157 | SH | SOLE | 157 | 0 | 0 | ||
CALLAWAY GOLF CO COM | Stock | 131193104 | 0 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CALPINE CORP COM NEW | Stock | 131347304 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
CARDINAL FINL CORP COM | Stock | 14149F109 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CARDTRONICS PLC SHS CL A | Stock | G1991C105 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CARETRUST REIT INC COM | REIT | 14174T107 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CARLYLE GROUP L P COM UTS LTD PTN | MLP | 14309L102 | 39 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 3 | 68 | SH | DFND | 0 | 0 | 68 | ||
CASCADE BANCORP COM NEW | Stock | 147154207 | 6 | 950 | SH | SOLE | 950 | 0 | 0 | ||
CASEYS GEN STORES INC COM | Stock | 147528103 | 11 | 94 | SH | DFND | 0 | 0 | 94 | ||
CATHAY GEN BANCORP COM | Stock | 149150104 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CAVIUM INC COM | Stock | 14964U108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CAVIUM INC COM | Stock | 14964U108 | 24 | 414 | SH | DFND | 0 | 0 | 414 | ||
CBL & ASSOC PPTYS INC COM | REIT | 124830100 | 5 | 465 | SH | DFND | 0 | 0 | 465 | ||
CBRE CLARION GLOBAL REAL ESTAT COM | CEF | 12504G100 | 1 | 97 | SH | SOLE | 97 | 0 | 0 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 6 | 220 | SH | SOLE | 220 | 0 | 0 | ||
CBS CORP NEW CL B | Stock | 124857202 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 17 | 372 | SH | DFND | 0 | 0 | 372 | ||
CELGENE CORP COM | Stock | 151020104 | 55 | 532 | SH | SOLE | 532 | 0 | 0 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 2 | 198 | SH | SOLE | 198 | 0 | 0 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 34 | 549 | SH | DFND | 0 | 0 | 549 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 3 | 139 | SH | SOLE | 139 | 0 | 0 | ||
CENTRAL PAC FINL CORP COM NEW | Stock | 154760409 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CHART INDS INC COM PAR $0.01 | Stock | 16115Q308 | 6 | 173 | SH | DFND | 0 | 0 | 173 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 12 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 4 | 220 | SH | SOLE | 220 | 0 | 0 | ||
CHEMTURA CORP COM NEW | Stock | 163893209 | 9 | 276 | SH | DFND | 0 | 0 | 276 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 11 | 106 | SH | DFND | 0 | 0 | 106 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 446 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V COM | Stock | 167250109 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHILDRENS PL INC COM | Stock | 168905107 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 23 | 189 | SH | DFND | 0 | 0 | 189 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 117 | 957 | SH | SOLE | 957 | 0 | 0 | ||
CHUYS HLDGS INC COM | Stock | 171604101 | 8 | 277 | SH | DFND | 0 | 0 | 277 | ||
CIGNA CORPORATION COM | Stock | 125509109 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CIGNA CORPORATION COM | Stock | 125509109 | 45 | 355 | SH | DFND | 0 | 0 | 355 | ||
CINEMARK HOLDINGS INC COM | Stock | 17243V102 | 4 | 107 | SH | SOLE | 107 | 0 | 0 | ||
CIRRUS LOGIC INC COM | Stock | 172755100 | 32 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CISCO SYSTEMS INC | Stock | 17275R102 | 51 | 1,624 | SH | DFND | 0 | 0 | 1,624 | ||
CISCO SYSTEMS INC | Stock | 17275R102 | 135 | 4,284 | SH | SOLE | 4,283 | 0 | 0 | ||
CITIGROUP INC | Stock | 172967424 | 20 | 415 | SH | SOLE | 415 | 0 | 0 | ||
CITIGROUP INC | Stock | 172967424 | 53 | 1,077 | SH | DFND | 0 | 0 | 1,077 | ||
CITRIX SYS INC COM | Stock | 177376100 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CITRIX SYS INC COM | Stock | 177376100 | 8 | 93 | SH | DFND | 0 | 0 | 93 | ||
CLEARBRIDGE ENERGY MLP FD INC COM | CEF | 184692101 | 56 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
CLEARWATER PAPER CORP COM | Stock | 18538R103 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 5 | 51 | SH | DFND | 0 | 0 | 51 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 5 | 130 | SH | DFND | 0 | 0 | 130 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 251 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
CNO FINL GROUP INC COM | Stock | 12621E103 | 5 | 311 | SH | DFND | 0 | 0 | 311 | ||
COACH INC COM | Stock | 189754104 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
COBIZ FINANCIAL INC COM | Stock | 190897108 | 2 | 123 | SH | SOLE | 123 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 5 | 131 | SH | DFND | 0 | 0 | 131 | ||
COCA COLA CO COM | Stock | 191216100 | 83 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
COGNEX CORP COM | Stock | 192422103 | 23 | 448 | SH | DFND | 0 | 0 | 448 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 5 | 106 | SH | SOLE | 106 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 29 | 559 | SH | DFND | 0 | 0 | 559 | ||
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 2 | 119 | SH | SOLE | 119 | 0 | 0 | ||
COHEN & STEERS LTD DUR PFD INC COM | CEF | 19248C105 | 4 | 159 | SH | SOLE | 159 | 0 | 0 | ||
COHEN & STEERS REIT & PFD INCM COM | CEF | 19247X100 | 2 | 123 | SH | SOLE | 123 | 0 | 0 | ||
COHERENT INC COM | Stock | 192479103 | 28 | 243 | SH | DFND | 0 | 0 | 243 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 14 | 196 | SH | SOLE | 196 | 0 | 0 | ||
COLONY STARWOOD HOMES COM | REIT | 19625X102 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 84 | 1,288 | SH | DFND | 0 | 0 | 1,288 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 110 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
COMMERCEHUB INC COM SER C | Stock | 20084V306 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COMMVAULT SYSTEMS INC COM | Stock | 204166102 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 4 | 55 | SH | DFND | 0 | 0 | 55 | ||
COMPUTER SCIENCES CORP COM | Stock | 205363104 | 52 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CONAGRA FOODS INC COM | Stock | 205887102 | 6 | 119 | SH | SOLE | 118 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 3 | 69 | SH | DFND | 0 | 0 | 69 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 72 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
CONSOL ENERGY INC COM | Stock | 20854P109 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 31 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | 49 | 925 | SH | SOLE | 925 | 0 | 0 | ||
CONTAINER STORE GROUP INC COM | Stock | 210751103 | 1 | 113 | SH | SOLE | 113 | 0 | 0 | ||
CONTINENTAL RESOURCES INC COM | Stock | 212015101 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
CORE LABORATORIES N V COM | Stock | N22717107 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC COM | Stock | 21925Y103 | 10 | 220 | SH | DFND | 0 | 0 | 220 | ||
CORNING INC COM | Stock | 219350105 | 6 | 262 | SH | SOLE | 262 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | REIT | 22002T108 | 5 | 170 | SH | DFND | 0 | 0 | 170 | ||
CORVUS PHARMACEUTICALS INC COM | Stock | 221015100 | 13 | 800 | SH | SOLE | 800 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 5 | 34 | SH | DFND | 0 | 0 | 34 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 62 | 415 | SH | SOLE | 415 | 0 | 0 | ||
COTIVITI HLDGS INC COM | Stock | 22164K101 | 11 | 323 | SH | SOLE | 323 | 0 | 0 | ||
CREE INC COM | Stock | 225447101 | 13 | 520 | SH | SOLE | 520 | 0 | 0 | ||
CROSS TIMBERS RTY TR TR UNIT | Stock | 22757R109 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 34 | 379 | SH | SOLE | 379 | 0 | 0 | ||
CROWN HLDGS INC COM | Stock | 228368106 | 42 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CSRA INC COM | Stock | 12650T104 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CUBESMART COM | REIT | 229663109 | 8 | 323 | SH | DFND | 0 | 0 | 323 | ||
CUBIC CORP COM | Stock | 229669106 | 5 | 107 | SH | DFND | 0 | 0 | 107 | ||
CVR ENERGY INC COM | Stock | 12662P108 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 56 | 651 | SH | DFND | 0 | 0 | 651 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 122 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP COM | Stock | 232806109 | 13 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
CYRUSONE INC COM | REIT | 23283R100 | 2 | 45 | SH | DFND | 0 | 0 | 45 | ||
D R HORTON INC COM | Stock | 23331A109 | 16 | 534 | SH | DFND | 0 | 0 | 534 | ||
DANAHER CORP DEL COM | Stock | 235851102 | 18 | 232 | SH | DFND | 0 | 0 | 232 | ||
DANAHER CORP DEL COM | Stock | 235851102 | 20 | 260 | SH | SOLE | 260 | 0 | 0 | ||
DEAN FOODS CO NEW COM NEW | Stock | 242370203 | 8 | 508 | SH | DFND | 0 | 0 | 508 | ||
DELCATH SYS INC COM PAR | Stock | 24661P500 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC SHS | Stock | G27823106 | 11 | 161 | SH | DFND | 0 | 0 | 161 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 9 | 229 | SH | SOLE | 229 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 19 | 470 | SH | DFND | 0 | 0 | 470 | ||
DELUXE CORP COM | Stock | 248019101 | 10 | 149 | SH | SOLE | 149 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 4 | 68 | SH | SOLE | 68 | 0 | 0 | ||
DERMIRA INC COM | Stock | 24983L104 | 8 | 243 | SH | DFND | 0 | 0 | 243 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 4 | 39 | SH | DFND | 0 | 0 | 39 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 10 | 105 | SH | DFND | 0 | 0 | 105 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 29 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 22 | 239 | SH | SOLE | 239 | 0 | 0 | ||
DIREXION DAILY S&P BIOTECH BULL 3X SHARES | ETF | 25490K323 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 109 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER A | Stock | 25470F104 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER A | Stock | 25470F104 | 12 | 431 | SH | DFND | 0 | 0 | 431 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 231 | 2,490 | SH | SOLE | 2,489 | 0 | 0 | ||
DIVERSIFIED REAL ASSET INC FD COM SHS | CEF | 25533B108 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
DOLBY LABORATORIES INC COM | Stock | 25659T107 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 8 | 120 | SH | DFND | 0 | 0 | 120 | ||
DOMINION RES INC VA NEW COM | Stock | 25746U109 | 8 | 112 | SH | DFND | 0 | 0 | 112 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 19 | 123 | SH | DFND | 0 | 0 | 123 | ||
DORMAN PRODUCTS INC COM | Stock | 258278100 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | REIT | 25960P109 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
DOW CHEM CO COM | Stock | 260543103 | 29 | 546 | SH | DFND | 0 | 0 | 546 | ||
DOW CHEM CO COM | Stock | 260543103 | 56 | 1,048 | SH | SOLE | 1,047 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM | Stock | 26138E109 | 18 | 209 | SH | SOLE | 209 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM | Stock | 26138E109 | 21 | 243 | SH | DFND | 0 | 0 | 243 | ||
DREW INDS INC COM NEW | Stock | 26168L205 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
DRIL-QUIP INC COM | Stock | 262037104 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 10 | 142 | SH | DFND | 0 | 0 | 142 | ||
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 85 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
DUFF & PHELPS GLB UTL INC FD COM | CEF | 26433C105 | 1 | 79 | SH | SOLE | 79 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 272 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NEW COM | Stock | 26483E100 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 5 | 101 | SH | SOLE | 101 | 0 | 0 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 2 | 27 | SH | DFND | 0 | 0 | 27 | ||
EATON CORP PLC SHS | Stock | G29183103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 29 | 442 | SH | DFND | 0 | 0 | 442 | ||
EATON VANCE LTD DUR INCOME FD COM | CEF | 27828H105 | 2 | 145 | SH | SOLE | 145 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQTY COM | CEF | 27829G106 | 3 | 309 | SH | SOLE | 309 | 0 | 0 | ||
EBAY INC COM | Stock | 278642103 | 6 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 8 | 65 | SH | SOLE | 65 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 17 | 240 | SH | SOLE | 240 | 0 | 0 | ||
EDITAS MEDICINE INC COM | Stock | 28106W103 | 3 | 170 | SH | SOLE | 170 | 0 | 0 | ||
EDUCATION RLTY TR INC COM NEW | REIT | 28140H203 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 323 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC COM | Stock | 286082102 | 7 | 138 | SH | DFND | 0 | 0 | 138 | ||
ELLIE MAE INC COM | Stock | 28849P100 | 11 | 111 | SH | DFND | 0 | 0 | 111 | ||
EMCOR GROUP INC COM | Stock | 29084Q100 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ENCANA CORP COM | Stock | 292505104 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ENERGEN CORP COM | Stock | 29265N108 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 16 | 228 | SH | SOLE | 228 | 0 | 0 | ||
ENSTAR GROUP LIMITED SHS | Stock | G3075P101 | 7 | 45 | SH | DFND | 0 | 0 | 45 | ||
ENTERPRISE PRODS PARTNERS L P COM | MLP | 293792107 | 54 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 38 | 394 | SH | DFND | 0 | 0 | 394 | ||
EPAM SYS INC COM | Stock | 29414B104 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
EQUITY ONE COM | REIT | 294752100 | 7 | 233 | SH | DFND | 0 | 0 | 233 | ||
EVERCORE PARTNERS INC CLASS A | Stock | 29977A105 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 12 | 224 | SH | SOLE | 224 | 0 | 0 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 6 | 322 | SH | DFND | 0 | 0 | 322 | ||
EXELON CORP COM | Stock | 30161N101 | 3 | 103 | SH | DFND | 0 | 0 | 103 | ||
EXELON CORP COM | Stock | 30161N101 | 100 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 23 | 331 | SH | SOLE | 331 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 15 | 169 | SH | DFND | 0 | 0 | 169 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,942 | 22,312 | SH | SOLE | 22,311 | 0 | 0 | ||
F5 NETWORKS INC COM | Stock | 315616102 | 15 | 122 | SH | DFND | 0 | 0 | 122 | ||
FACEBOOK INC CLASS A | Stock | 30303M102 | 57 | 446 | SH | DFND | 0 | 0 | 446 | ||
FACEBOOK INC CLASS A | Stock | 30303M102 | 82 | 634 | SH | SOLE | 634 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | REIT | 313747206 | 10 | 68 | SH | SOLE | 68 | 0 | 0 | ||
FERRO CORP COM | Stock | 315405100 | 3 | 213 | SH | SOLE | 213 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 21 | 576 | SH | SOLE | 576 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | Stock | 31620R402 | 2 | 191 | SH | SOLE | 191 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 9 | 109 | SH | SOLE | 109 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 16 | 210 | SH | DFND | 0 | 0 | 210 | ||
FIDUCIARY CLAYMORE MLP OPP FD COM | CEF | 31647Q106 | 55 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 8 | 406 | SH | DFND | 0 | 0 | 406 | ||
FINISAR CORP COM NEW | Stock | 31787A507 | 15 | 499 | SH | DFND | 0 | 0 | 499 | ||
FINISH LINE INC CL A | Stock | 317923100 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | Stock | 320517105 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | Stock | 320517105 | 5 | 319 | SH | DFND | 0 | 0 | 319 | ||
FIRST INTST BANCSYSTEM INC COM CL A | Stock | 32055Y201 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL COM | Stock | 320867104 | 2 | 107 | SH | DFND | 0 | 0 | 107 | ||
FIRST POTOMAC RLTY TR COM | REIT | 33610F109 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 2 | 60 | SH | DFND | 0 | 0 | 60 | ||
FIRST TR DYNAMIC EUROPE EQT FD COM SHS | CEF | 33740D107 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
FIRST TRUST CNSMR STAPLES ALPHADEX ETF | ETF | 33734X119 | 19 | 421 | SH | SOLE | 421 | 0 | 0 | ||
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | 33734X101 | 21 | 579 | SH | SOLE | 579 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 21 | 261 | SH | SOLE | 261 | 0 | 0 | ||
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 20 | 335 | SH | SOLE | 335 | 0 | 0 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 20 | 210 | SH | SOLE | 210 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 13 | 127 | SH | DFND | 0 | 0 | 127 | ||
FLAHERTY & CRUMRINE DYN PFD SHS | CEF | 33848W106 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
FLEX LTD ORD | Stock | Y2573F102 | 2 | 132 | SH | SOLE | 132 | 0 | 0 | ||
FLIR SYS INC COM | Stock | 302445101 | 318 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
FLUOR CORP NEW COM | Stock | 343412102 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FNB CORP PA COM | Stock | 302520101 | 2 | 164 | SH | SOLE | 164 | 0 | 0 | ||
FNB CORP PA COM | Stock | 302520101 | 3 | 244 | SH | DFND | 0 | 0 | 244 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 42 | 621 | SH | SOLE | 621 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 1 | 102 | SH | SOLE | 102 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 14 | 381 | SH | DFND | 0 | 0 | 381 | ||
FORTIVE CORP COM | Stock | 34959J108 | 7 | 130 | SH | SOLE | 130 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 587 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
FRANKS INTL N V COM | Stock | N33462107 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 1 | 76 | SH | SOLE | 76 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 5 | 129 | SH | SOLE | 129 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM | Stock | 35906A108 | 7 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
FUELCELL ENERGY INC COM NEW | Stock | 35952H502 | 5 | 833 | SH | SOLE | 833 | 0 | 0 | ||
G & K SVCS INC CL A | Stock | 361268105 | 4 | 37 | SH | DFND | 0 | 0 | 37 | ||
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT | CEF | 36465A109 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GAP INC DEL COM | Stock | 364760108 | 3 | 137 | SH | DFND | 0 | 0 | 137 | ||
GAP INC DEL COM | Stock | 364760108 | 15 | 660 | SH | SOLE | 660 | 0 | 0 | ||
GARTNER INC COM | Stock | 366651107 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
GATX CORP COM | Stock | 361448103 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 15 | 515 | SH | DFND | 0 | 0 | 515 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 165 | 5,640 | SH | SOLE | 5,639 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 8 | 136 | SH | DFND | 0 | 0 | 136 | ||
GENERAL MLS INC COM | Stock | 370334104 | 41 | 650 | SH | SOLE | 650 | 0 | 0 | ||
GENESCO INC COM | Stock | 371532102 | 23 | 420 | SH | DFND | 0 | 0 | 420 | ||
GENTEX CORP COM | Stock | 371901109 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GEO GROUP INC NEW COM | REIT | 36162J106 | 17 | 711 | SH | DFND | 0 | 0 | 711 | ||
GEOSPACE TECHNOLOGIES CORP COM | Stock | 37364X109 | 4 | 186 | SH | DFND | 0 | 0 | 186 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 38 | 499 | SH | DFND | 0 | 0 | 499 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 87 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 22 | 506 | SH | SOLE | 506 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS INC COM | Stock | 37953G103 | 2 | 83 | SH | DFND | 0 | 0 | 83 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 14 | 81 | SH | SOLE | 81 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 49 | 293 | SH | DFND | 0 | 0 | 293 | ||
GOLDMAN SACHS MLP ENERGY RENAI COM | CEF | 38148G107 | 10 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 21 | 624 | SH | DFND | 0 | 0 | 624 | ||
GOPRO INC CL A | Stock | 38268T103 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
GRACO INC COM | Stock | 384109104 | 7 | 87 | SH | SOLE | 87 | 0 | 0 | ||
GRAHAM HLDGS CO COM | Stock | 384637104 | 10 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GRAMERCY PPTY TR COM | REIT | 385002100 | 4 | 436 | SH | DFND | 0 | 0 | 436 | ||
GRAY TELEVISION INC COM | Stock | 389375106 | 2 | 192 | SH | SOLE | 192 | 0 | 0 | ||
GREAT WESTN BANCORP INC COM | Stock | 391416104 | 3 | 75 | SH | DFND | 0 | 0 | 75 | ||
GREEN PLAINS INC COM | Stock | 393222104 | 5 | 182 | SH | DFND | 0 | 0 | 182 | ||
GREENBRIER COS INC COM | Stock | 393657101 | 79 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD CLASS A | Stock | G4095J109 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GUESS INC COM | Stock | 401617105 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GUGGENHEIM MSCI GLOBAL TIMBER ETF | ETF | 18383Q879 | 9,486 | 382,953 | SH | SOLE | 382,952 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | ETF | 78355W106 | 31 | 369 | SH | SOLE | 369 | 0 | 0 | ||
GUGGENHEIM S&P GLOBAL WATER INDEX ETF | ETF | 18383Q507 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 9 | 151 | SH | DFND | 0 | 0 | 151 | ||
GULF RESOURCES INC COM PAR $0.0005 | Stock | 40251W309 | 284 | 130,147 | SH | SOLE | 130,147 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 31 | 677 | SH | SOLE | 677 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 24 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HALYARD HEALTH INC COM | Stock | 40650V100 | 6 | 182 | SH | SOLE | 182 | 0 | 0 | ||
HANCOCK HLDG CO COM | Stock | 410120109 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HANCOCK HLDG CO COM | Stock | 410120109 | 4 | 112 | SH | DFND | 0 | 0 | 112 | ||
HANESBRANDS INC COM | Stock | 410345102 | 72 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 6 | 129 | SH | SOLE | 129 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 4 | 87 | SH | SOLE | 87 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 3 | 115 | SH | SOLE | 115 | 0 | 0 | ||
HCP INC COM | REIT | 40414L109 | 10 | 277 | SH | SOLE | 277 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 69 | 953 | SH | SOLE | 953 | 0 | 0 | ||
HEALTHSOUTH CORP COM NEW | Stock | 421924309 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HEALTHSOUTH CORP COM NEW | Stock | 421924309 | 8 | 208 | SH | DFND | 0 | 0 | 208 | ||
HEALTHWAYS INC COM | Stock | 422245100 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
HERCULES CAPITAL INC COM | CEF | 427096508 | 1 | 95 | SH | SOLE | 95 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 37 | 390 | SH | SOLE | 390 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 10 | 178 | SH | DFND | 0 | 0 | 178 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 38 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 14 | 314 | SH | DFND | 0 | 0 | 314 | ||
HI-CRUSH PARTNERS LP COM UNIT LTD | MLP | 428337109 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HILL ROM HLDGS INC COM | Stock | 431475102 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
HMS HLDGS CORP COM | Stock | 40425J101 | 11 | 538 | SH | DFND | 0 | 0 | 538 | ||
HOLOGIC INC COM | Stock | 436440101 | 5 | 130 | SH | DFND | 0 | 0 | 130 | ||
HOLOGIC INC COM | Stock | 436440101 | 8 | 206 | SH | SOLE | 206 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 66 | 507 | SH | DFND | 0 | 0 | 507 | ||
HOME DEPOT INC COM | Stock | 437076102 | 79 | 609 | SH | SOLE | 609 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 27 | 236 | SH | DFND | 0 | 0 | 236 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 194 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
HORIZON PHARMA PLC SHS | Stock | G4617B105 | 5 | 267 | SH | SOLE | 267 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO COM | Stock | 44157R109 | 5 | 372 | SH | DFND | 0 | 0 | 372 | ||
HP INC COM | Stock | 40434L105 | 42 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
HSN INC COM | Stock | 404303109 | 4 | 98 | SH | DFND | 0 | 0 | 98 | ||
HUGOTON RTY TR TEX UNIT BEN INT | Stock | 444717102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 24 | 138 | SH | DFND | 0 | 0 | 138 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 8 | 93 | SH | DFND | 0 | 0 | 93 | ||
HUNTSMAN CORP COM | Stock | 447011107 | 15 | 903 | SH | DFND | 0 | 0 | 903 | ||
IBERIABANK CORP COM | Stock | 450828108 | 5 | 66 | SH | DFND | 0 | 0 | 66 | ||
IDACORP INC COM | Stock | 451107106 | 149 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 24 | 200 | SH | DFND | 0 | 0 | 200 | ||
IMAX CORP COM | Stock | 45245E109 | 3 | 107 | SH | SOLE | 107 | 0 | 0 | ||
IMMUNOGEN INC COM | Stock | 45253H101 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 30 | 919 | SH | SOLE | 919 | 0 | 0 | ||
IMPERVA INC COM | Stock | 45321L100 | 6 | 122 | SH | DFND | 0 | 0 | 122 | ||
INFINERA CORPORATION COM | Stock | 45667G103 | 5 | 485 | SH | DFND | 0 | 0 | 485 | ||
INGREDION INC COM | Stock | 457187102 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INNOPHOS HOLDINGS INC COM | Stock | 45774N108 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC COM NEW | Stock | 45773H201 | 7 | 750 | SH | SOLE | 750 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
INTEL CORP | Stock | 458140100 | 22 | 574 | SH | DFND | 0 | 0 | 574 | ||
INTEL CORP | Stock | 458140100 | 662 | 17,387 | SH | SOLE | 17,386 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 11 | 40 | SH | SOLE | 40 | 0 | 0 | ||
INTERDIGITAL INC COM | Stock | 45867G101 | 7 | 85 | SH | DFND | 0 | 0 | 85 | ||
INTERDIGITAL INC COM | Stock | 45867G101 | 29 | 369 | SH | SOLE | 369 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,024 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
INTL PAPER CO COM | Stock | 460146103 | 3 | 71 | SH | DFND | 0 | 0 | 71 | ||
INTL PAPER CO COM | Stock | 460146103 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INTRAWEST RESORTS HLDGS INC COM | Stock | 46090K109 | 8 | 483 | SH | DFND | 0 | 0 | 483 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 112 | 156 | SH | SOLE | 156 | 0 | 0 | ||
INVESCO LTD SHS | Stock | G491BT108 | 5 | 156 | SH | SOLE | 156 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B100 | 22 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INVESTORS REAL ESTATE TR SH BEN INT | REIT | 461730103 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
IPG PHOTONICS CORP COM | Stock | 44980X109 | 13 | 158 | SH | DFND | 0 | 0 | 158 | ||
IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | 66 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 287 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
ISHARES 20+ YEAR TREASURY BOND ETF | ETF | 464287432 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 30 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES CORE S&P 500 | ETF | 464287200 | 144 | 664 | SH | SOLE | 664 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND | ETF | 464287226 | 380 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 18 | 272 | SH | SOLE | 272 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 32 | 367 | SH | SOLE | 367 | 0 | 0 | ||
ISHARES IBOXX $ INVST GRADE CRP BOND | ETF | 464287242 | 61 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 14 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES MSCI BRAZIL CAPPED | ETF | 464286400 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 16 | 308 | SH | SOLE | 308 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 464286848 | 34 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 21 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 276 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 317 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 25 | 199 | SH | SOLE | 199 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 11 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 95 | 720 | SH | SOLE | 720 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 23 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 24 | 289 | SH | SOLE | 289 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 71 | 611 | SH | SOLE | 611 | 0 | 0 | ||
ISHARES TR NATIONAL MUN ETF | ETF | 464288414 | 45 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 | 10 | 306 | SH | SOLE | 306 | 0 | 0 | ||
IVY HIGH INC OPPORTUNITIES FD COM | CEF | 465893105 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
J ALEXANDERS HLDGS INC COM | Stock | 46609J106 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
JABIL CIRCUIT INC COM | Stock | 466313103 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
JACK IN THE BOX INC COM | Stock | 466367109 | 11 | 115 | SH | DFND | 0 | 0 | 115 | ||
JACOBS ENGR GROUP INC DEL COM | Stock | 469814107 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
JETBLUE AIRWAYS CORP COM | Stock | 477143101 | 18 | 1,034 | SH | DFND | 0 | 0 | 1,034 | ||
JETBLUE AIRWAYS CORP COM | Stock | 477143101 | 44 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
JIVE SOFTWARE INC COM | Stock | 47760A108 | 8 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 52 | 438 | SH | DFND | 0 | 0 | 438 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 426 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 20 | 441 | SH | SOLE | 441 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 35 | 756 | SH | DFND | 0 | 0 | 756 | ||
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 79 | 1,170 | SH | DFND | 0 | 0 | 1,170 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 280 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $0.01 | Stock | 483007704 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
KATE SPADE & CO COM | Stock | 485865109 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
KELLOGG CO COM | Stock | 487836108 | 39 | 515 | SH | SOLE | 514 | 0 | 0 | ||
KEMPER CORP DEL COM | Stock | 488401100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
KEYCORP NEW COM | Stock | 493267108 | 8 | 660 | SH | DFND | 0 | 0 | 660 | ||
KEYCORP NEW COM | Stock | 493267108 | 31 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 5 | 155 | SH | SOLE | 155 | 0 | 0 | ||
KFORCE INC COM | Stock | 493732101 | 3 | 141 | SH | SOLE | 141 | 0 | 0 | ||
KILROY RLTY CORP COM | REIT | 49427F108 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 283 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 2 | 107 | SH | SOLE | 107 | 0 | 0 | ||
KINDER MORGAN INC DEL WT EXP 052517 | Stock | 49456B119 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD COM | CEF | 48249T106 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
KLA-TENCOR CORP COM | Stock | 482480100 | 51 | 712 | SH | SOLE | 712 | 0 | 0 | ||
KNOLL INC COM NEW | Stock | 498904200 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
KORN FERRY INTL COM NEW | Stock | 500643200 | 9 | 413 | SH | SOLE | 413 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 95 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 8 | 276 | SH | DFND | 0 | 0 | 276 | ||
KROGER CO COM | Stock | 501044101 | 35 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 139 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC COM | Stock | 502424104 | 20 | 129 | SH | SOLE | 129 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 19 | 141 | SH | DFND | 0 | 0 | 141 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 30 | 296 | SH | DFND | 0 | 0 | 296 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 1,480 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
LANDS END INC NEW COM | Stock | 51509F105 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LANDSTAR SYS INC COM | Stock | 515098101 | 12 | 185 | SH | DFND | 0 | 0 | 185 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LEAR CORP COM NEW | Stock | 521865204 | 3 | 22 | SH | DFND | 0 | 0 | 22 | ||
LEAR CORP COM NEW | Stock | 521865204 | 9 | 72 | SH | SOLE | 72 | 0 | 0 | ||
LEGG MASON BW GLB INC OPP FD COM | CEF | 52469B100 | 2 | 126 | SH | SOLE | 126 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 15 | 351 | SH | DFND | 0 | 0 | 351 | ||
LENNOX INTL INC COM | Stock | 526107107 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC COM NEW | Stock | 528872302 | 9 | 510 | SH | DFND | 0 | 0 | 510 | ||
LEXINGTON REALTY TRUST COM | REIT | 529043101 | 1 | 92 | SH | SOLE | 92 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 5 | 944 | SH | SOLE | 944 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LIBERTY GLOBAL PLC LILAC SHS CL C | Stock | G5480U153 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP LBT VENT COM A | Stock | 53071M880 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP QVC GP COM SER A | Stock | 53071M104 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | Stock | 531229706 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP | Stock | 531229870 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | Stock | 531229409 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | Stock | 531229888 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP | Stock | 531229854 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | Stock | 531229607 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
LIFEPOINT HEALTH INC COM | Stock | 53219L109 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 1,478 | 18,143 | SH | SOLE | 18,143 | 0 | 0 | ||
LINKEDIN CORP COM CL A | Stock | 53578A108 | 5 | 24 | SH | SOLE | 24 | 0 | 0 | ||
LITTELFUSE INC COM | Stock | 537008104 | 19 | 151 | SH | SOLE | 151 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 6 | 25 | SH | DFND | 0 | 0 | 25 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 128 | 545 | SH | SOLE | 545 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 34 | 471 | SH | DFND | 0 | 0 | 471 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MACK CALI RLTY CORP COM | REIT | 554489104 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CORP COM | Stock | 55608B105 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MADDEN STEVEN LTD COM | Stock | 556269108 | 15 | 440 | SH | DFND | 0 | 0 | 440 | ||
MAGNA INTL INC COM | Stock | 559222401 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | Stock | G5785G107 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
MANHATTAN ASSOCS INC COM | Stock | 562750109 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MANHATTAN ASSOCS INC COM | Stock | 562750109 | 10 | 176 | SH | DFND | 0 | 0 | 176 | ||
MANTECH INTL CORP CL A | Stock | 564563104 | 3 | 72 | SH | DFND | 0 | 0 | 72 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 3 | 236 | SH | SOLE | 236 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 2 | 108 | SH | DFND | 0 | 0 | 108 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 16 | 367 | SH | DFND | 0 | 0 | 367 | ||
MARCHEX INC CL B | Stock | 56624R108 | 5 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MARINEMAX INC COM | Stock | 567908108 | 8 | 367 | SH | SOLE | 367 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 19 | 106 | SH | DFND | 0 | 0 | 106 | ||
MASONITE INTL CORP NEW COM | Stock | 575385109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 12 | 121 | SH | DFND | 0 | 0 | 121 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 14 | 135 | SH | SOLE | 135 | 0 | 0 | ||
MATERION CORP COM | Stock | 576690101 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 10 | 102 | SH | SOLE | 102 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 136 | 1,191 | SH | SOLE | 1,190 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 14 | 85 | SH | SOLE | 85 | 0 | 0 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 34 | 1,355 | SH | SOLE | 1,354 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 43 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MEDICINES CO COM | Stock | 584688105 | 5 | 141 | SH | DFND | 0 | 0 | 141 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 36 | 416 | SH | DFND | 0 | 0 | 416 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 39 | 459 | SH | SOLE | 459 | 0 | 0 | ||
MENTOR GRAPHICS CORP COM | Stock | 587200106 | 5 | 180 | SH | DFND | 0 | 0 | 180 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 76 | 1,215 | SH | DFND | 0 | 0 | 1,215 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 446 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 6 | 121 | SH | SOLE | 121 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 27 | 579 | SH | DFND | 0 | 0 | 579 | ||
MFS CHARTER INCOME TR SH BEN INT | CEF | 552727109 | 2 | 218 | SH | SOLE | 218 | 0 | 0 | ||
MFS INTER INCOME TR SH BEN INT | CEF | 55273C107 | 0 | 62 | SH | SOLE | 62 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR SH BEN INT | CEF | 552737108 | 3 | 561 | SH | SOLE | 561 | 0 | 0 | ||
MGIC INVT CORP WIS COM | Stock | 552848103 | 1 | 82 | SH | SOLE | 82 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD SHS | Stock | G60754101 | 23 | 493 | SH | SOLE | 493 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 26 | 421 | SH | SOLE | 421 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 126 | 2,178 | SH | DFND | 0 | 0 | 2,178 | ||
MICROSOFT CORP COM | Stock | 594918104 | 597 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
MICROVISION INC DEL COM NEW | Stock | 594960304 | 0 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | 5 | 73 | SH | DFND | 0 | 0 | 73 | ||
MISTRAS GROUP INC COM | Stock | 60649T107 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MKS INSTRUMENT INC COM | Stock | 55306N104 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
MOHAWK INDS INC COM | Stock | 608190104 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | Stock | 60871R209 | 2 | 17 | SH | DFND | 0 | 0 | 17 | ||
MOLSON COORS BREWING CO CL B | Stock | 60871R209 | 29 | 267 | SH | SOLE | 267 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 4 | 101 | SH | DFND | 0 | 0 | 101 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 126 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
MONSANTO CO NEW COM | Stock | 61166W101 | 18 | 170 | SH | SOLE | 170 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 11 | 327 | SH | DFND | 0 | 0 | 327 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 13 | 416 | SH | SOLE | 416 | 0 | 0 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 4 | 59 | SH | DFND | 0 | 0 | 59 | ||
MSG NETWORK INC CL A | Stock | 553573106 | 13 | 665 | SH | SOLE | 665 | 0 | 0 | ||
MTGE INVT CORP COM | REIT | 55378A105 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 49 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MURPHY USA INC COM | Stock | 626755102 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MYLAN N V EUR | Stock | N59465109 | 22 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MYRIAD GENETICS INC COM | Stock | 62855J104 | 10 | 476 | SH | SOLE | 476 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 | 56 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NASDAQ INC COM | Stock | 631103108 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NASDAQ INC COM | Stock | 631103108 | 19 | 283 | SH | DFND | 0 | 0 | 283 | ||
NATIONAL BK HLDGS CORP CL A | Stock | 633707104 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NATIONAL CINEMEDIA INC COM | Stock | 635309107 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
NATIONAL GRID PLC SPON ADR NEW | ADR | 636274300 | 8 | 114 | SH | DFND | 0 | 0 | 114 | ||
NATIONAL INSTRS CORP COM | Stock | 636518102 | 2 | 88 | SH | DFND | 0 | 0 | 88 | ||
NATIONAL OILWELL VARCO INC COM | Stock | 637071101 | 27 | 741 | SH | SOLE | 741 | 0 | 0 | ||
NATUS MEDICAL INC DEL COM | Stock | 639050103 | 4 | 96 | SH | SOLE | 96 | 0 | 0 | ||
NATUS MEDICAL INC DEL COM | Stock | 639050103 | 15 | 378 | SH | DFND | 0 | 0 | 378 | ||
NAVIENT CORP COM | Stock | 63938C108 | 2 | 144 | SH | SOLE | 144 | 0 | 0 | ||
NEOGEN CORP COM | Stock | 640491106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEOS THERAPEUTICS INC COM | Stock | 64052L106 | 4 | 568 | SH | SOLE | 568 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 42 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NEUBERGER BERMAN MLP INCOME FD COM | CEF | 64129H104 | 33 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 8 | 171 | SH | DFND | 0 | 0 | 171 | ||
NEUSTAR INC CL A | Stock | 64126X201 | 13 | 497 | SH | SOLE | 497 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 11 | 211 | SH | DFND | 0 | 0 | 211 | ||
NEWMONT MINING CORP COM | Stock | 651639106 | 4 | 129 | SH | SOLE | 129 | 0 | 0 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP INC CL A | Stock | 65336K103 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 9 | 78 | SH | DFND | 0 | 0 | 78 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 152 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
NICE LTD SPONSORED ADR | ADR | 653656108 | 3 | 47 | SH | DFND | 0 | 0 | 47 | ||
NICE LTD SPONSORED ADR | ADR | 653656108 | 57 | 864 | SH | SOLE | 864 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 1,490 | 28,633 | SH | SOLE | 28,632 | 0 | 0 | ||
NORDSTROM INC COM | Stock | 655664100 | 7 | 133 | SH | SOLE | 133 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 2 | 20 | SH | DFND | 0 | 0 | 20 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 10 | 136 | SH | SOLE | 136 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 19 | 90 | SH | SOLE | 90 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 37 | 173 | SH | DFND | 0 | 0 | 173 | ||
NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 | 3 | 209 | SH | DFND | 0 | 0 | 209 | ||
NORTHWEST NAT GAS CO COM | Stock | 667655104 | 261 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
NOVANTA INC COM | Stock | 67000B104 | 39 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NOW INC COM | Stock | 67011P100 | 5 | 220 | SH | SOLE | 220 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 4 | 68 | SH | SOLE | 68 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC COM | Stock | 67020Y100 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
NUTRI SYS INC NEW COM | Stock | 67069D108 | 16 | 537 | SH | DFND | 0 | 0 | 537 | ||
NUVASIVE INC COM | Stock | 670704105 | 16 | 232 | SH | DFND | 0 | 0 | 232 | ||
NUVEEN CR STRATEGIES INCM FD COM SHS | CEF | 67073D102 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
NUVEEN DIVERSIFIED DIV INCM FD COM | CEF | 6706EP105 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD SHS | CEF | 67075G103 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD COM | CEF | 67073B106 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
NVIDIA CORP COM | Stock | 67066G104 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NVIDIA CORP COM | Stock | 67066G104 | 30 | 452 | SH | DFND | 0 | 0 | 452 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 11 | 110 | SH | DFND | 0 | 0 | 110 | ||
NXSTAGE MEDICAL INC COM | Stock | 67072V103 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 5 | 19 | SH | SOLE | 19 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 30 | 407 | SH | DFND | 0 | 0 | 407 | ||
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 241 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
OCEANEERING INTL INC COM | Stock | 675232102 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
OFFICE DEPOT INC COM | Stock | 676220106 | 3 | 971 | SH | SOLE | 971 | 0 | 0 | ||
OIL STS INTL INC COM | Stock | 678026105 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
OLD NATL BANCORP IND COM | Stock | 680033107 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS INC COM | Stock | 681116109 | 7 | 272 | SH | SOLE | 272 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 29 | 345 | SH | DFND | 0 | 0 | 345 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 1 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
OPHTHOTECH CORP COM | Stock | 683745103 | 7 | 157 | SH | DFND | 0 | 0 | 157 | ||
OPKO HEALTH INC COM | Stock | 68375N103 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 9 | 231 | SH | DFND | 0 | 0 | 231 | ||
ORACLE CORP COM | Stock | 68389X105 | 72 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
OSI SYSTEMS INC COM | Stock | 671044105 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | Stock | 690732102 | 13 | 375 | SH | SOLE | 375 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC COM | Stock | 695127100 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 30 | 375 | SH | SOLE | 375 | 0 | 0 | ||
PACWEST BANCORP DEL COM | Stock | 695263103 | 9,592 | 220,713 | SH | SOLE | 220,713 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 5 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 10 | 63 | SH | DFND | 0 | 0 | 63 | ||
PANERA BREAD CO CL A | Stock | 69840W108 | 5 | 24 | SH | DFND | 0 | 0 | 24 | ||
PAREXEL INTL CORP COM | Stock | 699462107 | 7 | 103 | SH | DFND | 0 | 0 | 103 | ||
PARK CITY GROUP INC COM NEW | Stock | 700215304 | 240 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PARKERVISION INC COM NEW | Stock | 701354300 | 63 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PATHEON N V SHS | Stock | N6865W105 | 6 | 220 | SH | SOLE | 220 | 0 | 0 | ||
PATTERSON UTI ENERGY INC COM | Stock | 703481101 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 7 | 170 | SH | SOLE | 170 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 10 | 256 | SH | DFND | 0 | 0 | 256 | ||
PBF ENERGY INC CL A | Stock | 69318G106 | 3 | 155 | SH | SOLE | 155 | 0 | 0 | ||
PBF ENERGY INC CL A | Stock | 69318G106 | 6 | 291 | SH | DFND | 0 | 0 | 291 | ||
PDC ENERGY INC COM | Stock | 69327R101 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PEGASYSTEMS INC COM | Stock | 705573103 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PENN NATL GAMING INC COM | Stock | 707569109 | 6 | 457 | SH | SOLE | 457 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT | REIT | 709102107 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 80 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 195 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 16 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 74 | 2,208 | SH | DFND | 0 | 0 | 2,208 | ||
PFIZER INC COM | Stock | 717081103 | 96 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
PG&E CORP COM | Stock | 69331C108 | 30 | 506 | SH | SOLE | 506 | 0 | 0 | ||
PHH CORP COM NEW | Stock | 693320202 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 50 | 526 | SH | DFND | 0 | 0 | 526 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 226 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 65 | 804 | SH | SOLE | 804 | 0 | 0 | ||
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 1 | 69 | SH | SOLE | 69 | 0 | 0 | ||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R205 | 7 | 132 | SH | SOLE | 132 | 0 | 0 | ||
PIMCO CORPORATE INCOME STRATEG COM | CEF | 72200U100 | 5 | 298 | SH | SOLE | 298 | 0 | 0 | ||
PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R775 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PINNACLE FOODS INC DEL COM | Stock | 72348P104 | 8 | 164 | SH | DFND | 0 | 0 | 164 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 8 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PITNEY BOWES INC COM | Stock | 724479100 | 10 | 560 | SH | SOLE | 560 | 0 | 0 | ||
PIXELWORKS INC COM NEW | Stock | 72581M305 | 43 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PLANET FITNESS INC CL A | Stock | 72703H101 | 7 | 360 | SH | SOLE | 360 | 0 | 0 | ||
PLANTRONICS INC NEW COM | Stock | 727493108 | 3 | 49 | SH | DFND | 0 | 0 | 49 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 19 | 204 | SH | SOLE | 204 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 29 | 320 | SH | DFND | 0 | 0 | 320 | ||
POOL CORPORATION COM | Stock | 73278L105 | 12 | 131 | SH | DFND | 0 | 0 | 131 | ||
POPULAR INC COM NEW | Stock | 733174700 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 3 | 78 | SH | DFND | 0 | 0 | 78 | ||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 172 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
POTASH CORP SASK INC COM | Stock | 73755L107 | 15 | 900 | SH | SOLE | 900 | 0 | 0 | ||
POTLATCH CORP NEW COM | REIT | 737630103 | 4 | 114 | SH | DFND | 0 | 0 | 114 | ||
POWERSHARES DB AGRICULTURE FUND | ETF | 73936B408 | 3 | 158 | SH | SOLE | 158 | 0 | 0 | ||
POWERSHARES DWA EMERGING MARKETS MOM ETF | ETF | 73936Q207 | 7 | 418 | SH | SOLE | 418 | 0 | 0 | ||
POWERSHARES DWA SMALLCAP MOMENTUM PORTFOLIO | ETF | 73936Q744 | 7 | 189 | SH | SOLE | 189 | 0 | 0 | ||
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 10 | 86 | SH | SOLE | 86 | 0 | 0 | ||
POWERSHARES S&P 500 LOW VOLATILITY ETF | ETF | 73937B779 | 25 | 622 | SH | SOLE | 622 | 0 | 0 | ||
POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO | ETF | 73937B639 | 20 | 536 | SH | SOLE | 536 | 0 | 0 | ||
POWERSHARES WATER RESOURCES PORTFOLIO | ETF | 73935X575 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 32 | 317 | SH | DFND | 0 | 0 | 317 | ||
PPG INDS INC COM | Stock | 693506107 | 105 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 4 | 119 | SH | SOLE | 119 | 0 | 0 | ||
PRA HEALTH SCIENCES INC COM | Stock | 69354M108 | 9 | 161 | SH | DFND | 0 | 0 | 161 | ||
PRAXAIR INC COM | Stock | 74005P104 | 4 | 29 | SH | DFND | 0 | 0 | 29 | ||
PRAXAIR INC COM | Stock | 74005P104 | 19 | 156 | SH | SOLE | 156 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC COM | Stock | 74112D101 | 11 | 238 | SH | DFND | 0 | 0 | 238 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 39 | 577 | SH | SOLE | 577 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | Stock | 741503403 | 7 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | Stock | 741503403 | 39 | 26 | SH | DFND | 0 | 0 | 26 | ||
PROASSURANCE CORP COM | Stock | 74267C106 | 7 | 136 | SH | DFND | 0 | 0 | 136 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 23 | 263 | SH | DFND | 0 | 0 | 263 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 220 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
PROGRESS SOFTWARE CORP COM | Stock | 743312100 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PROOFPOINT INC COM | Stock | 743424103 | 22 | 295 | SH | DFND | 0 | 0 | 295 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS | ETF | 74348A467 | 20 | 371 | SH | SOLE | 371 | 0 | 0 | ||
PROTO LABS INC COM | Stock | 743713109 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
PROTO LABS INC COM | Stock | 743713109 | 4 | 69 | SH | DFND | 0 | 0 | 69 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 6 | 72 | SH | DFND | 0 | 0 | 72 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 37 | 438 | SH | SOLE | 438 | 0 | 0 | ||
PTC INC COM | Stock | 69370C100 | 19 | 400 | SH | DFND | 0 | 0 | 400 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 69 | 328 | SH | SOLE | 328 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 5 | 121 | SH | DFND | 0 | 0 | 121 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 118 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME TR SH BEN INT | CEF | 746909100 | 1 | 148 | SH | SOLE | 148 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR SH BEN INT | CEF | 746853100 | 3 | 593 | SH | SOLE | 593 | 0 | 0 | ||
QIAGEN NV REG SHS | Stock | N72482107 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
QUAKER CHEM CORP COM | Stock | 747316107 | 16 | 152 | SH | DFND | 0 | 0 | 152 | ||
QUALCOMM INC COM | Stock | 747525103 | 8 | 115 | SH | DFND | 0 | 0 | 115 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 6 | 72 | SH | DFND | 0 | 0 | 72 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 10 | 124 | SH | SOLE | 124 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC COM | Stock | 74876Y101 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
RADIAN GROUP INC COM | Stock | 750236101 | 4 | 298 | SH | SOLE | 298 | 0 | 0 | ||
RADISYS CORP COM | Stock | 750459109 | 0 | 90 | SH | SOLE | 90 | 0 | 0 | ||
RALPH LAUREN CORP CL A | Stock | 751212101 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RAVEN INDS INC COM | Stock | 754212108 | 34 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 17 | 120 | SH | SOLE | 120 | 0 | 0 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 26 | 191 | SH | DFND | 0 | 0 | 191 | ||
RE MAX HLDGS INC CL A | Stock | 75524W108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
REALOGY HLDGS CORP COM | Stock | 75605Y106 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
REALPAGE INC COM | Stock | 75606N109 | 6 | 236 | SH | DFND | 0 | 0 | 236 | ||
RED HAT INC COM | Stock | 756577102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
REGAL BELOIT CORP COM | Stock | 758750103 | 3 | 44 | SH | DFND | 0 | 0 | 44 | ||
REGAL ENTMT GROUP CL A | Stock | 758766109 | 3 | 151 | SH | SOLE | 151 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 5 | 13 | SH | SOLE | 13 | 0 | 0 | ||
REGIONS FINL CORP NEW COM | Stock | 7591EP100 | 2 | 146 | SH | SOLE | 146 | 0 | 0 | ||
RENTECH INC COM NEW | Stock | 760112201 | 2 | 800 | SH | SOLE | 800 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
REYNOLDS AMERICAN INC COM | Stock | 761713106 | 3 | 67 | SH | DFND | 0 | 0 | 67 | ||
REYNOLDS AMERICAN INC COM | Stock | 761713106 | 31 | 668 | SH | SOLE | 668 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS COM | Stock | 767744105 | 7 | 184 | SH | SOLE | 184 | 0 | 0 | ||
RITE AID CORP COM | Stock | 767754104 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RLJ LODGING TR COM | REIT | 74965L101 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ROBERT HALF INTL INC COM | Stock | 770323103 | 11 | 282 | SH | SOLE | 282 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 45 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ROCKWELL COLLINS INC COM | Stock | 774341101 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 21 | 319 | SH | DFND | 0 | 0 | 319 | ||
ROYCE VALUE TR INC COM | CEF | 780910105 | 1 | 116 | SH | SOLE | 116 | 0 | 0 | ||
RSP PERMIAN INC COM | Stock | 74978Q105 | 20 | 495 | SH | DFND | 0 | 0 | 495 | ||
SABINE ROYALTY TR UNIT BEN INT | Stock | 785688102 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SAGE THERAPEUTICS INC COM | Stock | 78667J108 | 5 | 112 | SH | DFND | 0 | 0 | 112 | ||
SAJAN INC COM NEW | Stock | 79379T202 | 1 | 271 | SH | SOLE | 271 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 11 | 154 | SH | SOLE | 154 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 7 | 111 | SH | SOLE | 111 | 0 | 0 | ||
SBA COMMUNICATIONS CORP COM | Stock | 78388J106 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SCHEIN HENRY INC COM | Stock | 806407102 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 51 | 623 | SH | DFND | 0 | 0 | 623 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 64 | 788 | SH | SOLE | 788 | 0 | 0 | ||
SCHNITZER STL INDS CL A | Stock | 806882106 | 25 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 10 | 304 | SH | SOLE | 304 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 5 | 113 | SH | DFND | 0 | 0 | 113 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 7 | 144 | SH | SOLE | 144 | 0 | 0 | ||
SEARS CDA INC COM | Stock | 81234D109 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SEARS HLDGS CORP COM | Stock | 812350106 | 1 | 84 | SH | SOLE | 84 | 0 | 0 | ||
SEMGROUP CORP CL A | Stock | 81663A105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SERITAGE GROWTH PPTYS CL A | REIT | 81752R100 | 11 | 227 | SH | DFND | 0 | 0 | 227 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 63 | 230 | SH | SOLE | 230 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 7 | 36 | SH | DFND | 0 | 0 | 36 | ||
SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 15 | 77 | SH | SOLE | 77 | 0 | 0 | ||
SILGAN HOLDINGS INC COM | Stock | 827048109 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 20 | 101 | SH | SOLE | 101 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC CL A | Stock | 829226109 | 5 | 171 | SH | SOLE | 171 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 8 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 21 | 158 | SH | DFND | 0 | 0 | 158 | ||
SNYDERS-LANCE INC COM | Stock | 833551104 | 6 | 183 | SH | SOLE | 183 | 0 | 0 | ||
SOTHEBYS COM | Stock | 835898107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 55 | 1,105 | SH | SOLE | 1,104 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 27 | 689 | SH | DFND | 0 | 0 | 689 | ||
SPARTAN MTRS INC COM | Stock | 846819100 | 1 | 104 | SH | SOLE | 104 | 0 | 0 | ||
SPARTANNASH CO COM | Stock | 847215100 | 1 | 38 | SH | DFND | 0 | 0 | 38 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 8,894 | 187,444 | SH | SOLE | 187,443 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 127 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 122 | 567 | SH | SOLE | 567 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 29 | 102 | SH | SOLE | 102 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | Stock | 847560109 | 207 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP COM | MLP | 84756N109 | 42 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPECTRANETICS CORP COM | Stock | 84760C107 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SPIRIT AIRLS INC COM | Stock | 848577102 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SPLUNK INC COM | Stock | 848637104 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 5 | 257 | SH | SOLE | 257 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
STAPLES INC COM | Stock | 855030102 | 4 | 515 | SH | SOLE | 515 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 304 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 32 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
STARZ COM SER A | Stock | 85571Q102 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
STATE BK FINL CORP COM | Stock | 856190103 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 9 | 125 | SH | SOLE | 125 | 0 | 0 | ||
STATOIL ASA SPONSORED ADR | ADR | 85771P102 | 10 | 600 | SH | SOLE | 600 | 0 | 0 | ||
STIFEL FINL CORP COM | Stock | 860630102 | 15 | 381 | SH | DFND | 0 | 0 | 381 | ||
STONE HBR EMERG MKTS TL INC FD COM | CEF | 86164W100 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
STONE HBR EMERG MRKTS INC FD COM | CEF | 86164T107 | 20 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
STRATASYS LTD SHS | Stock | M85548101 | 11 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SUNCOKE ENERGY INC COM | Stock | 86722A103 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 8 | 281 | SH | SOLE | 281 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 18 | 643 | SH | DFND | 0 | 0 | 643 | ||
SUNPOWER CORP COM | Stock | 867652406 | 2 | 273 | SH | SOLE | 273 | 0 | 0 | ||
SUNTRUST BKS INC COM | Stock | 867914103 | 7 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SUNTRUST BKS INC COM | Stock | 867914103 | 14 | 301 | SH | DFND | 0 | 0 | 301 | ||
SYMANTEC CORP COM | Stock | 871503108 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SYNCHRONY FINL COM | Stock | 87165B103 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 16 | 471 | SH | DFND | 0 | 0 | 471 | ||
SYNTEL INC COM | Stock | 87162H103 | 7 | 260 | SH | SOLE | 260 | 0 | 0 | ||
TABLEAU SOFTWARE INC CL A | Stock | 87336U105 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 19 | 633 | SH | SOLE | 633 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 10 | 225 | SH | SOLE | 225 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 9 | 126 | SH | SOLE | 125 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 26 | 383 | SH | DFND | 0 | 0 | 383 | ||
TCW STRATEGIC INCOME FUND INC COM | CEF | 872340104 | 2 | 424 | SH | SOLE | 424 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 36 | 560 | SH | SOLE | 559 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC COM | Stock | 87817A107 | 7 | 170 | SH | DFND | 0 | 0 | 170 | ||
TEGNA INC COM | Stock | 87901J105 | 10 | 470 | SH | SOLE | 470 | 0 | 0 | ||
TENNECO INC COM | Stock | 880349105 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TERADATA CORP DEL COM | Stock | 88076W103 | 27 | 878 | SH | SOLE | 878 | 0 | 0 | ||
TERADYNE INC COM | Stock | 880770102 | 4 | 175 | SH | DFND | 0 | 0 | 175 | ||
TERADYNE INC COM | Stock | 880770102 | 68 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
TERRENO RLTY CORP COM | REIT | 88146M101 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TESLA MTRS INC COM | Stock | 88160R101 | 139 | 693 | SH | SOLE | 693 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC COM | Stock | 88164L100 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TETRA TECH INC NEW COM | Stock | 88162G103 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
TETRA TECH INC NEW COM | Stock | 88162G103 | 4 | 104 | SH | DFND | 0 | 0 | 104 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 17 | 380 | SH | SOLE | 380 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 25 | 548 | SH | DFND | 0 | 0 | 548 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 33 | 463 | SH | DFND | 0 | 0 | 463 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 54 | 754 | SH | SOLE | 754 | 0 | 0 | ||
TEXTRON INC COM | Stock | 883203101 | 9 | 226 | SH | SOLE | 226 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 20 | 125 | SH | DFND | 0 | 0 | 125 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 132 | 836 | SH | SOLE | 836 | 0 | 0 | ||
THERMON GROUP HLDGS INC COM | Stock | 88362T103 | 9 | 462 | SH | DFND | 0 | 0 | 462 | ||
TICC CAPITAL CORP COM | CEF | 87244T109 | 12 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TIME INC NEW COM | Stock | 887228104 | 2 | 145 | SH | SOLE | 145 | 0 | 0 | ||
TIME WARNER INC COM NEW | Stock | 887317303 | 21 | 260 | SH | DFND | 0 | 0 | 260 | ||
TIME WARNER INC COM NEW | Stock | 887317303 | 157 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
TIMKEN CO COM | Stock | 887389104 | 3 | 77 | SH | DFND | 0 | 0 | 77 | ||
TJX COS INC NEW COM | Stock | 872540109 | 5 | 74 | SH | DFND | 0 | 0 | 74 | ||
TJX COS INC NEW COM | Stock | 872540109 | 68 | 913 | SH | SOLE | 913 | 0 | 0 | ||
TORCHMARK CORP COM | Stock | 891027104 | 7 | 102 | SH | SOLE | 102 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 8 | 169 | SH | DFND | 0 | 0 | 169 | ||
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC COM | Stock | 892918103 | 15 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TRANSUNION COM | Stock | 89400J107 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 30 | 264 | SH | DFND | 0 | 0 | 264 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 50 | 441 | SH | SOLE | 441 | 0 | 0 | ||
TREEHOUSE FOODS INC COM | Stock | 89469A104 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
TREX CO INC COM | Stock | 89531P105 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
TREX CO INC COM | Stock | 89531P105 | 10 | 171 | SH | DFND | 0 | 0 | 171 | ||
TRI CONTL CORP COM | CEF | 895436103 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
TRICO BANCSHARES COM | Stock | 896095106 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | Stock | 90130A101 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
TWITTER INC COM | Stock | 90184L102 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 9 | 51 | SH | DFND | 0 | 0 | 51 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 111 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
U S PHYSICAL THERAPY INC COM | Stock | 90337L108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UBIQUITI NETWORKS INC COM | Stock | 90347A100 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
UGI CORP NEW COM | Stock | 902681105 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG INC COM | Stock | 90384S303 | 37 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC COM | Stock | 90385D107 | 26 | 124 | SH | DFND | 0 | 0 | 124 | ||
ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 6 | 88 | SH | DFND | 0 | 0 | 88 | ||
UMB FINL CORP COM | Stock | 902788108 | 6 | 99 | SH | DFND | 0 | 0 | 99 | ||
UMPQUA HLDGS CORP COM | Stock | 904214103 | 7 | 479 | SH | SOLE | 479 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 134 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 114 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 20 | 436 | SH | DFND | 0 | 0 | 436 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 128 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 24 | 239 | SH | DFND | 0 | 0 | 239 | ||
UNION PAC CORP COM | Stock | 907818108 | 81 | 826 | SH | SOLE | 826 | 0 | 0 | ||
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 5 | 219 | SH | DFND | 0 | 0 | 219 | ||
UNITED CONTL HLDGS INC COM | Stock | 910047109 | 18 | 326 | SH | DFND | 0 | 0 | 326 | ||
UNITED NAT FOODS INC COM | Stock | 911163103 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
UNITED NAT FOODS INC COM | Stock | 911163103 | 10 | 234 | SH | DFND | 0 | 0 | 234 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 16 | 144 | SH | DFND | 0 | 0 | 144 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
UNITED STATES OIL FUND, LP | ETF | 91232N108 | 18 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 19 | 189 | SH | DFND | 0 | 0 | 189 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 197 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 12 | 85 | SH | SOLE | 85 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 47 | 342 | SH | DFND | 0 | 0 | 342 | ||
UNIVERSAL ELECTRS INC COM | Stock | 913483103 | 29 | 392 | SH | DFND | 0 | 0 | 392 | ||
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 15 | 129 | SH | DFND | 0 | 0 | 129 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 81 | 1,854 | SH | DFND | 0 | 0 | 1,854 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 259 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
USANA HEALTH SCIENCES INC COM | Stock | 90328M107 | 37 | 258 | SH | SOLE | 258 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 37 | 775 | SH | SOLE | 775 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 6 | 103 | SH | DFND | 0 | 0 | 103 | ||
V F CORP COM | Stock | 918204108 | 44 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VAIL RESORTS INC COM | Stock | 91879Q109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 1 | 26 | SH | DFND | 0 | 0 | 26 | ||
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 5 | 92 | SH | SOLE | 92 | 0 | 0 | ||
VALLEY NATL BANCORP COM | Stock | 919794107 | 5 | 477 | SH | DFND | 0 | 0 | 477 | ||
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | ETF | 92189F544 | 66 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189F494 | 13 | 710 | SH | SOLE | 710 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 12 | 86 | SH | SOLE | 86 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 85 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 211 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 20 | 407 | SH | SOLE | 407 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 40,380 | 361,178 | SH | SOLE | 361,178 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 29 | 338 | SH | SOLE | 338 | 0 | 0 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 51 | 521 | SH | SOLE | 520 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 32 | 308 | SH | SOLE | 308 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 33 | 354 | SH | SOLE | 354 | 0 | 0 | ||
VANGUARD REIT ETF | ETF | 922908553 | 25 | 303 | SH | SOLE | 303 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 97 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 37 | 283 | SH | SOLE | 283 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 162 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 1,581 | 14,347 | SH | SOLE | 14,347 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 58 | 697 | SH | SOLE | 697 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 16 | 140 | SH | SOLE | 140 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 112 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 29,494 | 339,361 | SH | SOLE | 339,360 | 0 | 0 | ||
VEECO INSTRS INC DEL COM | Stock | 922417100 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VEECO INSTRS INC DEL COM | Stock | 922417100 | 11 | 520 | SH | DFND | 0 | 0 | 520 | ||
VERINT SYS INC COM | Stock | 92343X100 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 5 | 59 | SH | DFND | 0 | 0 | 59 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 44 | 867 | SH | DFND | 0 | 0 | 867 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 366 | 7,291 | SH | SOLE | 7,290 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VIACOM INC NEW CL B | Stock | 92553P201 | 11 | 289 | SH | SOLE | 289 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | Stock | 925550105 | 1 | 162 | SH | SOLE | 162 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 95 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 11 | 750 | SH | SOLE | 750 | 0 | 0 | ||
VISHAY PRECISION GROUP INC COM | Stock | 92835K103 | 2 | 124 | SH | SOLE | 124 | 0 | 0 | ||
VISTEON CORP COM NEW | Stock | 92839U206 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VITAMIN SHOPPE INC COM | Stock | 92849E101 | 13 | 455 | SH | DFND | 0 | 0 | 455 | ||
VIVEVE MED INC COM NEW | Stock | 92852W204 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VMWARE INC CL A COM | Stock | 928563402 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPNSR ADR | ADR | 92857W308 | 23 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VOYA ASIA PAC DIVID EQUITY IN COM | CEF | 92912J102 | 0 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OPP COM | CEF | 92912T100 | 2 | 294 | SH | SOLE | 294 | 0 | 0 | ||
WABCO HLDGS INC COM | Stock | 92927K102 | 15 | 131 | SH | DFND | 0 | 0 | 131 | ||
WABTEC CORP COM | Stock | 929740108 | 4 | 43 | SH | DFND | 0 | 0 | 43 | ||
WAGEWORKS INC COM | Stock | 930427109 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 75 | 930 | SH | SOLE | 930 | 0 | 0 | ||
WAL-MART STORES INC COM | Stock | 931142103 | 29 | 415 | SH | SOLE | 415 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 41 | 561 | SH | DFND | 0 | 0 | 561 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 44 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 5 | 71 | SH | DFND | 0 | 0 | 71 | ||
WEATHERFORD INTL PLC ORD SHS | Stock | G48833100 | 1 | 174 | SH | SOLE | 174 | 0 | 0 | ||
WEBMD HEALTH CORP COM | Stock | 94770V102 | 10 | 191 | SH | DFND | 0 | 0 | 191 | ||
WEBSTER FINL CORP CONN COM | Stock | 947890109 | 13 | 327 | SH | DFND | 0 | 0 | 327 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC COM | Stock | 94946T106 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Stock | 949746101 | 46 | 1,016 | SH | DFND | 0 | 0 | 1,016 | ||
WELLS FARGO & CO NEW COM | Stock | 949746101 | 71 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
WELLS FARGO GLOBAL DIVIDEND OP WF GLOBAL OPPTY | CEF | 94987C103 | 2 | 429 | SH | SOLE | 429 | 0 | 0 | ||
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD | CEF | 94987B105 | 1 | 173 | SH | SOLE | 173 | 0 | 0 | ||
WELLS FARGO MULTI SECTOR INCOM WF MLT SECTR INC | CEF | 94987D101 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 22 | 308 | SH | SOLE | 308 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 15 | 202 | SH | DFND | 0 | 0 | 202 | ||
WESTAMERICA BANCORPORATION COM | Stock | 957090103 | 3 | 67 | SH | DFND | 0 | 0 | 67 | ||
WESTERN ASSET EMRG MKT DEBT FD COM | CEF | 95766A101 | 2 | 127 | SH | SOLE | 127 | 0 | 0 | ||
WESTERN ASSET EMRG MKT INCM FD COM | CEF | 95766E103 | 3 | 269 | SH | SOLE | 269 | 0 | 0 | ||
WESTERN ASSET GLOBAL CP DEFINE COM | CEF | 95790C107 | 2 | 112 | SH | SOLE | 112 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP FD COM | CEF | 95766K109 | 1 | 99 | SH | SOLE | 99 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | Stock | 958102105 | 10 | 164 | SH | SOLE | 164 | 0 | 0 | ||
WESTERN UN CO COM | Stock | 959802109 | 6 | 270 | SH | SOLE | 270 | 0 | 0 | ||
WESTLAKE CHEM CORP COM | Stock | 960413102 | 7 | 120 | SH | SOLE | 120 | 0 | 0 | ||
WEYERHAEUSER CO COM | REIT | 962166104 | 3 | 99 | SH | DFND | 0 | 0 | 99 | ||
WEYERHAEUSER CO COM | REIT | 962166104 | 368 | 11,819 | SH | SOLE | 11,819 | 0 | 0 | ||
WGL HLDGS INC COM | Stock | 92924F106 | 2 | 38 | SH | DFND | 0 | 0 | 38 | ||
WHITEWAVE FOODS CO COM | Stock | 966244105 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WHITEWAVE FOODS CO COM | Stock | 966244105 | 15 | 270 | SH | DFND | 0 | 0 | 270 | ||
WHOLE FOODS MKT INC COM | Stock | 966837106 | 5 | 185 | SH | DFND | 0 | 0 | 185 | ||
WHOLE FOODS MKT INC COM | Stock | 966837106 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WILLAMETTE VY VINEYARD INC COM | Stock | 969136100 | 3 | 360 | SH | SOLE | 360 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | Stock | 969457100 | 11 | 350 | SH | SOLE | 350 | 0 | 0 | ||
WINTRUST FINL CORP COM | Stock | 97650W108 | 4 | 68 | SH | DFND | 0 | 0 | 68 | ||
WINTRUST FINL CORP COM | Stock | 97650W108 | 9 | 160 | SH | SOLE | 160 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 18 | 326 | SH | SOLE | 326 | 0 | 0 | ||
WOODWARD INC COM | Stock | 980745103 | 7 | 110 | SH | DFND | 0 | 0 | 110 | ||
WORLD WRESTLING ENTMT INC CL A | Stock | 98156Q108 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
WPP PLC NEW ADR | ADR | 92937A102 | 5 | 48 | SH | SOLE | 48 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 11 | 288 | SH | DFND | 0 | 0 | 288 | ||
XILINX INC COM | Stock | 983919101 | 7 | 129 | SH | DFND | 0 | 0 | 129 | ||
XILINX INC COM | Stock | 983919101 | 54 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 8 | 145 | SH | DFND | 0 | 0 | 145 | ||
YAHOO INC COM | Stock | 984332106 | 33 | 765 | SH | SOLE | 765 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 13 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ZELTIQ AESTHETICS INC COM | Stock | 98933Q108 | 11 | 265 | SH | DFND | 0 | 0 | 265 | ||
ZILLOW GROUP INC CL A | Stock | 98954M101 | 2 | 54 | SH | DFND | 0 | 0 | 54 | ||
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 3 | 95 | SH | DFND | 0 | 0 | 95 | ||
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 12 | 91 | SH | DFND | 0 | 0 | 91 | ||
ZOETIS INC CL A | Stock | 98978V103 | 1 | 20 | SH | SOLE | 20 | 0 | 0 |