The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,050 | 5,044 | SH | DFND | 2 3 | 0 | 0 | 5,044 | |
ABBOTT LABS | COM | 002824100 | 1,378 | 28,343 | SH | DFND | 2 3 | 0 | 0 | 28,343 | |
ABBVIE INC | COM | 00287Y109 | 1,446 | 19,939 | SH | DFND | 2 3 | 0 | 0 | 19,939 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 209 | 1,690 | SH | DFND | 2 3 | 0 | 0 | 1,690 | |
ACNB CORP | COM | 000868109 | 746 | 24,473 | SH | DFND | 2 3 | 0 | 0 | 24,473 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 209 | 4,481 | SH | DFND | 2 3 | 0 | 0 | 4,481 | |
ALCOA CORP | COM | 013872106 | 201 | 6,154 | SH | DFND | 2 3 | 0 | 0 | 6,154 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,059 | 7,516 | SH | DFND | 2 3 | 0 | 0 | 7,516 | |
ALLEGHANY CORP DEL | COM | 017175100 | 255 | 428 | SH | DFND | 2 3 | 0 | 0 | 428 | |
ALLERGAN PLC | SHS | G0177J108 | 251 | 1,031 | SH | DFND | 2 3 | 0 | 0 | 1,031 | |
ALLIANT ENERGY CORP | COM | 018802108 | 355 | 8,827 | SH | DFND | 2 3 | 0 | 0 | 8,827 | |
ALPHA ARCHITECT ETF TR | US QUANT ETF | 02072L102 | 1,663 | 65,128 | SH | DFND | 2 3 | 0 | 0 | 65,128 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,429 | 1,537 | SH | DFND | 2 3 | 0 | 0 | 1,537 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,232 | 1,356 | SH | DFND | 2 3 | 0 | 0 | 1,356 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 344 | 28,747 | SH | DFND | 2 3 | 0 | 0 | 28,747 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,330 | 17,849 | SH | DFND | 2 3 | 0 | 0 | 17,849 | |
AMAZON COM INC | COM | 023135106 | 2,157 | 2,228 | SH | DFND | 2 3 | 0 | 0 | 2,228 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 289 | 4,158 | SH | DFND | 2 3 | 0 | 0 | 4,158 | |
AMERICAN EXPRESS CO | COM | 025816109 | 210 | 2,495 | SH | DFND | 2 3 | 0 | 0 | 2,495 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 215 | 3,435 | SH | DFND | 2 3 | 0 | 0 | 3,435 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 459 | 3,465 | SH | DFND | 2 3 | 0 | 0 | 3,465 | |
AMGEN INC | COM | 031162100 | 537 | 3,115 | SH | DFND | 2 3 | 0 | 0 | 3,115 | |
ANNALY CAP MGMT INC | COM | 035710409 | 458 | 37,993 | SH | DFND | 2 3 | 0 | 0 | 37,993 | |
APPLE INC | COM | 037833100 | 9,050 | 62,840 | SH | DFND | 2 3 | 0 | 0 | 62,840 | |
ARCONIC INC | COM | 03965L100 | 461 | 20,324 | SH | DFND | 2 3 | 0 | 0 | 20,324 | |
AT&T INC | COM | 00206R102 | 2,524 | 66,881 | SH | DFND | 2 3 | 0 | 0 | 66,881 | |
AUBURN NATL BANCORP | COM | 050473107 | 593 | 16,055 | SH | DFND | 2 3 | 0 | 0 | 16,055 | |
BAIDU INC | SPON ADR REP A | 056752108 | 202 | 1,132 | SH | DFND | 2 3 | 0 | 0 | 1,132 | |
BANCO SANTANDER SA | ADR | 05964H105 | 105 | 15,711 | SH | DFND | 2 3 | 0 | 0 | 15,711 | |
BANK AMER CORP | COM | 060505104 | 889 | 36,639 | SH | DFND | 2 3 | 0 | 0 | 36,639 | |
BARD C R INC | COM | 067383109 | 532 | 1,682 | SH | DFND | 2 3 | 0 | 0 | 1,682 | |
BAXTER INTL INC | COM | 071813109 | 267 | 4,404 | SH | DFND | 2 3 | 0 | 0 | 4,404 | |
BB&T CORP | COM | 054937107 | 329 | 7,227 | SH | DFND | 2 3 | 0 | 0 | 7,227 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,783 | 7 | SH | DFND | 2 3 | 0 | 0 | 7 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,216 | 18,992 | SH | DFND | 2 3 | 0 | 0 | 18,992 | |
BLACKROCK INC | COM | 09247X101 | 218 | 516 | SH | DFND | 2 3 | 0 | 0 | 516 | |
BOEING CO | COM | 097023105 | 832 | 4,209 | SH | DFND | 2 3 | 0 | 0 | 4,209 | |
BP PLC | SPONSORED ADR | 055622104 | 548 | 15,807 | SH | DFND | 2 3 | 0 | 0 | 15,807 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 716 | 12,839 | SH | DFND | 2 3 | 0 | 0 | 12,839 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 61 | 14,214 | SH | DFND | 2 3 | 0 | 0 | 14,214 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 248 | 7,684 | SH | DFND | 2 3 | 0 | 0 | 7,684 | |
CATERPILLAR INC DEL | COM | 149123101 | 824 | 7,667 | SH | DFND | 2 3 | 0 | 0 | 7,667 | |
CELGENE CORP | COM | 151020104 | 950 | 7,311 | SH | DFND | 2 3 | 0 | 0 | 7,311 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 355 | 28,770 | SH | DFND | 2 3 | 0 | 0 | 28,770 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 84 | 16,980 | SH | DFND | 2 3 | 0 | 0 | 16,980 | |
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 15 | 15,000 | PRN | DFND | 2 3 | 0 | 0 | 15,000 | |
CHEVRON CORP NEW | COM | 166764100 | 10,947 | 104,931 | SH | DFND | 2 3 | 0 | 0 | 104,931 | |
CHUBB LIMITED | COM | H1467J104 | 246 | 1,689 | SH | DFND | 2 3 | 0 | 0 | 1,689 | |
CISCO SYS INC | COM | 17275R102 | 738 | 23,576 | SH | DFND | 2 3 | 0 | 0 | 23,576 | |
CITIGROUP INC | COM NEW | 172967424 | 210 | 3,139 | SH | DFND | 2 3 | 0 | 0 | 3,139 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 2,278 | 107,209 | SH | DFND | 2 3 | 0 | 0 | 107,209 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 2,550 | 119,928 | SH | DFND | 2 3 | 0 | 0 | 119,928 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 2,489 | 115,892 | SH | DFND | 2 3 | 0 | 0 | 115,892 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 1,863 | 87,442 | SH | DFND | 2 3 | 0 | 0 | 87,442 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 1,518 | 71,199 | SH | DFND | 2 3 | 0 | 0 | 71,199 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 1,023 | 45,237 | SH | DFND | 2 3 | 0 | 0 | 45,237 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 334 | 21,862 | SH | DFND | 2 3 | 0 | 0 | 21,862 | |
CLOROX CO DEL | COM | 189054109 | 511 | 3,841 | SH | DFND | 2 3 | 0 | 0 | 3,841 | |
COCA COLA CO | COM | 191216100 | 1,177 | 26,239 | SH | DFND | 2 3 | 0 | 0 | 26,239 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 358 | 4,837 | SH | DFND | 2 3 | 0 | 0 | 4,837 | |
COMCAST CORP NEW | CL A | 20030N101 | 643 | 16,520 | SH | DFND | 2 3 | 0 | 0 | 16,520 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 228 | 6,000 | SH | DFND | 2 3 | 0 | 0 | 6,000 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 150 | 15,105 | SH | DFND | 2 3 | 0 | 0 | 15,105 | |
CONAGRA BRANDS INC | COM | 205887102 | 202 | 5,635 | SH | DFND | 2 3 | 0 | 0 | 5,635 | |
CONOCOPHILLIPS | COM | 20825C104 | 361 | 8,216 | SH | DFND | 2 3 | 0 | 0 | 8,216 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 625 | 7,736 | SH | DFND | 2 3 | 0 | 0 | 7,736 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 805 | 5,029 | SH | DFND | 2 3 | 0 | 0 | 5,029 | |
CSX CORP | COM | 126408103 | 275 | 5,039 | SH | DFND | 2 3 | 0 | 0 | 5,039 | |
CU BANCORP CALIF | COM | 126534106 | 993 | 27,462 | SH | DFND | 2 3 | 0 | 0 | 27,462 | |
CVS HEALTH CORP | COM | 126650100 | 639 | 7,937 | SH | DFND | 2 3 | 0 | 0 | 7,937 | |
DEERE & CO | COM | 244199105 | 279 | 2,260 | SH | DFND | 2 3 | 0 | 0 | 2,260 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 222 | 4,133 | SH | DFND | 2 3 | 0 | 0 | 4,133 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 283 | 2,364 | SH | DFND | 2 3 | 0 | 0 | 2,364 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,366 | 12,851 | SH | DFND | 2 3 | 0 | 0 | 12,851 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,039 | 13,561 | SH | DFND | 2 3 | 0 | 0 | 13,561 | |
DOW CHEM CO | COM | 260543103 | 490 | 7,758 | SH | DFND | 2 3 | 0 | 0 | 7,758 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 326 | 4,039 | SH | DFND | 2 3 | 0 | 0 | 4,039 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 508 | 6,076 | SH | DFND | 2 3 | 0 | 0 | 6,076 | |
EATON CORP PLC | SHS | G29183103 | 2,773 | 35,626 | SH | DFND | 2 3 | 0 | 0 | 35,626 | |
EMERSON ELEC CO | COM | 291011104 | 233 | 3,909 | SH | DFND | 2 3 | 0 | 0 | 3,909 | |
ENBRIDGE INC | COM | 29250N105 | 332 | 8,359 | SH | DFND | 2 3 | 0 | 0 | 8,359 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 504 | 18,586 | SH | DFND | 2 3 | 0 | 0 | 18,586 | |
EXACT SCIENCES CORP | COM | 30063P105 | 357 | 10,104 | SH | DFND | 2 3 | 0 | 0 | 10,104 | |
EXELON CORP | COM | 30161N101 | 321 | 8,899 | SH | DFND | 2 3 | 0 | 0 | 8,899 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,885 | 60,503 | SH | DFND | 2 3 | 0 | 0 | 60,503 | |
FACEBOOK INC | CL A | 30303M102 | 2,154 | 14,266 | SH | DFND | 2 3 | 0 | 0 | 14,266 | |
FEDEX CORP | COM | 31428X106 | 576 | 2,648 | SH | DFND | 2 3 | 0 | 0 | 2,648 | |
FIDELITY | CONSMR STAPLES | 316092303 | 1,179 | 35,670 | SH | DFND | 2 3 | 0 | 0 | 35,670 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 968 | 27,281 | SH | DFND | 2 3 | 0 | 0 | 27,281 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 300 | 8,253 | SH | DFND | 2 3 | 0 | 0 | 8,253 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 221 | 5,785 | SH | DFND | 2 3 | 0 | 0 | 5,785 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 1,037 | 24,291 | SH | DFND | 2 3 | 0 | 0 | 24,291 | |
FIDELITY | MSCI UTILS INDEX | 316092865 | 446 | 13,233 | SH | DFND | 2 3 | 0 | 0 | 13,233 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 533 | 2,208 | SH | DFND | 2 3 | 0 | 0 | 2,208 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 312 | 6,951 | SH | DFND | 2 3 | 0 | 0 | 6,951 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 395 | 4,621 | SH | DFND | 2 3 | 0 | 0 | 4,621 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 327 | 7,106 | SH | DFND | 2 3 | 0 | 0 | 7,106 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 4,098 | 84,705 | SH | DFND | 2 3 | 0 | 0 | 84,705 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 321 | 10,952 | SH | DFND | 2 3 | 0 | 0 | 10,952 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 369 | 7,219 | SH | DFND | 2 3 | 0 | 0 | 7,219 | |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 294 | 12,263 | SH | DFND | 2 3 | 0 | 0 | 12,263 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 390 | 15,903 | SH | DFND | 2 3 | 0 | 0 | 15,903 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 586 | 9,279 | SH | DFND | 2 3 | 0 | 0 | 9,279 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 679 | 6,660 | SH | DFND | 2 3 | 0 | 0 | 6,660 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 284 | 6,907 | SH | DFND | 2 3 | 0 | 0 | 6,907 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 363 | 32,512 | SH | DFND | 2 3 | 0 | 0 | 32,512 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 123 | 10,178 | SH | DFND | 2 3 | 0 | 0 | 10,178 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 29 | 24,962 | SH | DFND | 2 3 | 0 | 0 | 24,962 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 510 | 2,576 | SH | DFND | 2 3 | 0 | 0 | 2,576 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,940 | 108,843 | SH | DFND | 2 3 | 0 | 0 | 108,843 | |
GENERAL MLS INC | COM | 370334104 | 416 | 7,509 | SH | DFND | 2 3 | 0 | 0 | 7,509 | |
GILEAD SCIENCES INC | COM | 375558103 | 502 | 7,103 | SH | DFND | 2 3 | 0 | 0 | 7,103 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 242 | 5,624 | SH | DFND | 2 3 | 0 | 0 | 5,624 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 400 | 11,789 | SH | DFND | 2 3 | 0 | 0 | 11,789 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 306 | 23,200 | SH | DFND | 2 3 | 0 | 0 | 23,200 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 407 | 7,973 | SH | DFND | 2 3 | 0 | 0 | 7,973 | |
HOME DEPOT INC | COM | 437076102 | 3,631 | 23,673 | SH | DFND | 2 3 | 0 | 0 | 23,673 | |
HONEYWELL INTL INC | COM | 438516106 | 482 | 3,613 | SH | DFND | 2 3 | 0 | 0 | 3,613 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 194 | 14,350 | SH | DFND | 2 3 | 0 | 0 | 14,350 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 570 | 3,979 | SH | DFND | 2 3 | 0 | 0 | 3,979 | |
INCYTE CORP | COM | 45337C102 | 335 | 2,657 | SH | DFND | 2 3 | 0 | 0 | 2,657 | |
INTEL CORP | COM | 458140100 | 847 | 25,118 | SH | DFND | 2 3 | 0 | 0 | 25,118 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,809 | 11,759 | SH | DFND | 2 3 | 0 | 0 | 11,759 | |
INTUIT | COM | 461202103 | 234 | 1,767 | SH | DFND | 2 3 | 0 | 0 | 1,767 | |
ISHARES | GLB SILV MIN ETF | 464286327 | 161 | 14,564 | SH | DFND | 2 3 | 0 | 0 | 14,564 | |
ISHARES | IBONDS SEP17 ETF | 464289271 | 789 | 28,998 | SH | DFND | 2 3 | 0 | 0 | 28,998 | |
ISHARES | MIN VOL EMRG MKT | 464286533 | 1,846 | 33,319 | SH | DFND | 2 3 | 0 | 0 | 33,319 | |
ISHARES | MIN VOL GBL ETF | 464286525 | 378 | 4,782 | SH | DFND | 2 3 | 0 | 0 | 4,782 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 410 | 34,275 | SH | DFND | 2 3 | 0 | 0 | 34,275 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 57,850 | 1,156,086 | SH | DFND | 1 | 1,156,086 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,105 | 102,013 | SH | DFND | 2 3 | 0 | 0 | 102,013 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 327 | 20,803 | SH | DFND | 2 3 | 0 | 0 | 20,803 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 311 | 2,481 | SH | DFND | 2 3 | 0 | 0 | 2,481 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 1,158 | 11,450 | SH | DFND | 2 3 | 0 | 0 | 11,450 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,437 | 77,809 | SH | DFND | 2 3 | 0 | 0 | 77,809 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,945 | 47,449 | SH | DFND | 2 3 | 0 | 0 | 47,449 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,735 | 28,489 | SH | DFND | 2 3 | 0 | 0 | 28,489 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,096 | 44,713 | SH | DFND | 2 3 | 0 | 0 | 44,713 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,091 | 29,262 | SH | DFND | 2 3 | 0 | 0 | 29,262 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,199 | 74,159 | SH | DFND | 2 3 | 0 | 0 | 74,159 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 914 | 16,485 | SH | DFND | 2 3 | 0 | 0 | 16,485 | |
ISHARES TR | CORE S&P US ETF | 464287671 | 257 | 5,333 | SH | DFND | 2 3 | 0 | 0 | 5,333 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,877 | 65,231 | SH | DFND | 2 3 | 0 | 0 | 65,231 | |
ISHARES TR | CORE ST USDB ETF | 46432F859 | 3,982 | 79,235 | SH | DFND | 2 3 | 0 | 0 | 79,235 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,306 | 30,189 | SH | DFND | 2 3 | 0 | 0 | 30,189 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 679 | 13,046 | SH | DFND | 2 3 | 0 | 0 | 13,046 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,758 | 23,774 | SH | DFND | 2 3 | 0 | 0 | 23,774 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 486 | 8,408 | SH | DFND | 2 3 | 0 | 0 | 8,408 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,524 | 68,168 | SH | DFND | 2 3 | 0 | 0 | 68,168 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 4,120 | 80,921 | SH | DFND | 2 3 | 0 | 0 | 80,921 | |
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 3,684 | 142,793 | SH | DFND | 2 3 | 0 | 0 | 142,793 | |
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 2,996 | 115,170 | SH | DFND | 2 3 | 0 | 0 | 115,170 | |
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 2,841 | 111,535 | SH | DFND | 2 3 | 0 | 0 | 111,535 | |
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 3,890 | 152,416 | SH | DFND | 2 3 | 0 | 0 | 152,416 | |
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 3,822 | 149,358 | SH | DFND | 2 3 | 0 | 0 | 149,358 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,236 | 36,601 | SH | DFND | 2 3 | 0 | 0 | 36,601 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 204 | 1,688 | SH | DFND | 2 3 | 0 | 0 | 1,688 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 548 | 4,795 | SH | DFND | 2 3 | 0 | 0 | 4,795 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,530 | 50,974 | SH | DFND | 2 3 | 0 | 0 | 50,974 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 14,158 | 289,362 | SH | DFND | 2 3 | 0 | 0 | 289,362 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,285 | 81,064 | SH | DFND | 2 3 | 0 | 0 | 81,064 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,959 | 47,350 | SH | DFND | 2 3 | 0 | 0 | 47,350 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 594,565 | 14,364,953 | SH | DFND | 1 | 14,364,953 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 214 | 690 | SH | DFND | 2 3 | 0 | 0 | 690 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 625 | 5,676 | SH | DFND | 2 3 | 0 | 0 | 5,676 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 218 | 1,610 | SH | DFND | 2 3 | 0 | 0 | 1,610 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,332 | 103,614 | SH | DFND | 2 3 | 0 | 0 | 103,614 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,417 | 89,476 | SH | DFND | 2 3 | 0 | 0 | 89,476 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 850 | 5,037 | SH | DFND | 2 3 | 0 | 0 | 5,037 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 785 | 6,603 | SH | DFND | 2 3 | 0 | 0 | 6,603 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 287 | 1,495 | SH | DFND | 2 3 | 0 | 0 | 1,495 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,098 | 14,883 | SH | DFND | 2 3 | 0 | 0 | 14,883 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 863 | 8,221 | SH | DFND | 2 3 | 0 | 0 | 8,221 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 859 | 9,317 | SH | DFND | 2 3 | 0 | 0 | 9,317 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 564 | 5,331 | SH | DFND | 2 3 | 0 | 0 | 5,331 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,776 | 15,657 | SH | DFND | 2 3 | 0 | 0 | 15,657 | |
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 289 | 1,837 | SH | DFND | 2 3 | 0 | 0 | 1,837 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 608 | 15,511 | SH | DFND | 2 3 | 0 | 0 | 15,511 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 3,717 | 41,816 | SH | DFND | 2 3 | 0 | 0 | 41,816 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 353 | 2,272 | SH | DFND | 2 3 | 0 | 0 | 2,272 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 210 | 9,209 | SH | DFND | 2 3 | 0 | 0 | 9,209 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,837 | 28,999 | SH | DFND | 2 3 | 0 | 0 | 28,999 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,518 | 27,548 | SH | DFND | 2 3 | 0 | 0 | 27,548 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 1,954 | 103,624 | SH | DFND | 2 3 | 0 | 0 | 103,624 | |
KIMBERLY CLARK CORP | COM | 494368103 | 340 | 2,638 | SH | DFND | 2 3 | 0 | 0 | 2,638 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 530 | 27,633 | SH | DFND | 2 3 | 0 | 0 | 27,633 | |
KRAFT HEINZ CO | COM | 500754106 | 319 | 3,721 | SH | DFND | 2 3 | 0 | 0 | 3,721 | |
L BRANDS INC | COM | 501797104 | 3,309 | 61,404 | SH | DFND | 2 3 | 0 | 0 | 61,404 | |
LGI HOMES INC | COM | 50187T106 | 424 | 10,550 | SH | DFND | 2 3 | 0 | 0 | 10,550 | |
LILLY ELI & CO | COM | 532457108 | 313 | 3,811 | SH | DFND | 2 3 | 0 | 0 | 3,811 | |
LINCOLN NATL CORP IND | COM | 534187109 | 614 | 9,090 | SH | DFND | 2 3 | 0 | 0 | 9,090 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 811 | 2,922 | SH | DFND | 2 3 | 0 | 0 | 2,922 | |
LOWES COS INC | COM | 548661107 | 439 | 5,668 | SH | DFND | 2 3 | 0 | 0 | 5,668 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,990 | 19,835 | SH | DFND | 2 3 | 0 | 0 | 19,835 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 241 | 2,050 | SH | DFND | 2 3 | 0 | 0 | 2,050 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 679 | 8,714 | SH | DFND | 2 3 | 0 | 0 | 8,714 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 746 | 6,146 | SH | DFND | 2 3 | 0 | 0 | 6,146 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 273 | 2,800 | SH | DFND | 2 3 | 0 | 0 | 2,800 | |
MCDONALDS CORP | COM | 580135101 | 1,773 | 11,582 | SH | DFND | 2 3 | 0 | 0 | 11,582 | |
MEDTRONIC PLC | SHS | G5960L103 | 291 | 3,281 | SH | DFND | 2 3 | 0 | 0 | 3,281 | |
MERCK & CO INC | COM | 58933Y105 | 891 | 13,904 | SH | DFND | 2 3 | 0 | 0 | 13,904 | |
MGE ENERGY INC | COM | 55277P104 | 253 | 3,929 | SH | DFND | 2 3 | 0 | 0 | 3,929 | |
MICROSOFT CORP | COM | 594918104 | 4,332 | 62,844 | SH | DFND | 2 3 | 0 | 0 | 62,844 | |
MIMEDX GROUP INC | COM | 602496101 | 227 | 15,190 | SH | DFND | 2 3 | 0 | 0 | 15,190 | |
MONDELEZ INTL INC | CL A | 609207105 | 293 | 6,789 | SH | DFND | 2 3 | 0 | 0 | 6,789 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 100 | 10,275 | SH | DFND | 2 3 | 0 | 0 | 10,275 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 17 | 10,425 | SH | DFND | 2 3 | 0 | 0 | 10,425 | |
NETFLIX INC | COM | 64110L106 | 571 | 3,826 | SH | DFND | 2 3 | 0 | 0 | 3,826 | |
NEXTERA ENERGY INC | COM | 65339F101 | 343 | 2,443 | SH | DFND | 2 3 | 0 | 0 | 2,443 | |
NIKE INC | CL B | 654106103 | 371 | 6,287 | SH | DFND | 2 3 | 0 | 0 | 6,287 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 444 | 3,647 | SH | DFND | 2 3 | 0 | 0 | 3,647 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 346 | 1,346 | SH | DFND | 2 3 | 0 | 0 | 1,346 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 253 | 3,041 | SH | DFND | 2 3 | 0 | 0 | 3,041 | |
NVIDIA CORP | COM | 67066G104 | 235 | 1,620 | SH | DFND | 2 3 | 0 | 0 | 1,620 | |
NVR INC | COM | 62944T105 | 8,088 | 3,355 | SH | DFND | 2 3 | 0 | 0 | 3,355 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 297 | 5,798 | SH | DFND | 2 3 | 0 | 0 | 5,798 | |
OPPENHEIMER REV WEIGHTD ETF | LARGE CAP REV ET | 68386C104 | 313 | 6,726 | SH | DFND | 2 3 | 0 | 0 | 6,726 | |
ORACLE CORP | COM | 68389X105 | 547 | 10,898 | SH | DFND | 2 3 | 0 | 0 | 10,898 | |
PAYCHEX INC | COM | 704326107 | 692 | 12,142 | SH | DFND | 2 3 | 0 | 0 | 12,142 | |
PEPSICO INC | COM | 713448108 | 882 | 7,642 | SH | DFND | 2 3 | 0 | 0 | 7,642 | |
PFIZER INC | COM | 717081103 | 1,991 | 59,286 | SH | DFND | 2 3 | 0 | 0 | 59,286 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 878 | 7,475 | SH | DFND | 2 3 | 0 | 0 | 7,475 | |
PHILLIPS 66 | COM | 718546104 | 1,207 | 14,595 | SH | DFND | 2 3 | 0 | 0 | 14,595 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,566 | 35,054 | SH | DFND | 2 3 | 0 | 0 | 35,054 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 154 | 15,552 | SH | DFND | 2 3 | 0 | 0 | 15,552 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 445 | 3,564 | SH | DFND | 2 3 | 0 | 0 | 3,564 | |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 440 | 10,534 | SH | DFND | 2 3 | 0 | 0 | 10,534 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 569 | 22,363 | SH | DFND | 2 3 | 0 | 0 | 22,363 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 187 | 12,339 | SH | DFND | 2 3 | 0 | 0 | 12,339 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 554 | 13,762 | SH | DFND | 2 3 | 0 | 0 | 13,762 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 1,035 | 23,916 | SH | DFND | 2 3 | 0 | 0 | 23,916 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 308 | 6,887 | SH | DFND | 2 3 | 0 | 0 | 6,887 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 1,299 | 29,781 | SH | DFND | 2 3 | 0 | 0 | 29,781 | |
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 209 | 6,960 | SH | DFND | 2 3 | 0 | 0 | 6,960 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 280 | 2,706 | SH | DFND | 2 3 | 0 | 0 | 2,706 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 207 | 1,751 | SH | DFND | 2 3 | 0 | 0 | 1,751 | |
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 2,161 | 77,290 | SH | DFND | 2 3 | 0 | 0 | 77,290 | |
POWERSHARES ETF TRUST II | GLBL ST HI YLD | 73936Q710 | 743 | 30,625 | SH | DFND | 2 3 | 0 | 0 | 30,625 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,132 | 8,229 | SH | DFND | 2 3 | 0 | 0 | 8,229 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 434 | 53,735 | SH | DFND | 2 3 | 0 | 0 | 53,735 | |
PRICELINE GRP INC | COM NEW | 741503403 | 425 | 227 | SH | DFND | 2 3 | 0 | 0 | 227 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 16,631 | 190,833 | SH | DFND | 2 3 | 0 | 0 | 190,833 | |
PROLOGIS INC | COM | 74340W103 | 205 | 3,490 | SH | DFND | 2 3 | 0 | 0 | 3,490 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 496 | 8,584 | SH | DFND | 2 3 | 0 | 0 | 8,584 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.375%10/1 | 74348TAK8 | 10 | 10,000 | PRN | DFND | 2 3 | 0 | 0 | 10,000 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 160 | 10,771 | SH | DFND | 2 3 | 0 | 0 | 10,771 | |
PUBLIC STORAGE | COM | 74460D109 | 358 | 1,717 | SH | DFND | 2 3 | 0 | 0 | 1,717 | |
QIAGEN NV | SHS NEW | N72482123 | 531 | 15,841 | SH | DFND | 2 3 | 0 | 0 | 15,841 | |
QUALCOMM INC | COM | 747525103 | 311 | 5,625 | SH | DFND | 2 3 | 0 | 0 | 5,625 | |
RAYTHEON CO | COM NEW | 755111507 | 322 | 1,991 | SH | DFND | 2 3 | 0 | 0 | 1,991 | |
REALTY INCOME CORP | COM | 756109104 | 775 | 14,044 | SH | DFND | 2 3 | 0 | 0 | 14,044 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 166 | 13,607 | SH | DFND | 2 3 | 0 | 0 | 13,607 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 955 | 14,680 | SH | DFND | 2 3 | 0 | 0 | 14,680 | |
RITE AID CORP | COM | 767754104 | 66 | 22,463 | SH | DFND | 2 3 | 0 | 0 | 22,463 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 747 | 14,029 | SH | DFND | 2 3 | 0 | 0 | 14,029 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 472 | 5,022 | SH | DFND | 2 3 | 0 | 0 | 5,022 | |
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 210 | 1,227 | SH | DFND | 2 3 | 0 | 0 | 1,227 | |
SALESFORCE COM INC | COM | 79466L302 | 297 | 3,427 | SH | DFND | 2 3 | 0 | 0 | 3,427 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 748 | 18,386 | SH | DFND | 2 3 | 0 | 0 | 18,386 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 283 | 3,566 | SH | DFND | 2 3 | 0 | 0 | 3,566 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 373 | 15,132 | SH | DFND | 2 3 | 0 | 0 | 15,132 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 403 | 7,744 | SH | DFND | 2 3 | 0 | 0 | 7,744 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,235 | 22,557 | SH | DFND | 2 3 | 0 | 0 | 22,557 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 63 | 11,492 | SH | DFND | 2 3 | 0 | 0 | 11,492 | |
SMUCKER J M CO | COM NEW | 832696405 | 395 | 3,342 | SH | DFND | 2 3 | 0 | 0 | 3,342 | |
SNAP INC | CL A | 83304A106 | 185 | 10,410 | SH | DFND | 2 3 | 0 | 0 | 10,410 | |
SOUTHERN CO | COM | 842587107 | 1,461 | 30,511 | SH | DFND | 2 3 | 0 | 0 | 30,511 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 244 | 1,145 | SH | DFND | 2 3 | 0 | 0 | 1,145 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,055 | 34,361 | SH | DFND | 2 3 | 0 | 0 | 34,361 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 216 | 4,536 | SH | DFND | 2 3 | 0 | 0 | 4,536 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 279 | 7,329 | SH | DFND | 2 3 | 0 | 0 | 7,329 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,171 | 66,878 | SH | DFND | 2 3 | 0 | 0 | 66,878 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,264 | 7,128 | SH | DFND | 2 3 | 0 | 0 | 7,128 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 1,107 | 38,121 | SH | DFND | 2 3 | 0 | 0 | 38,121 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 198,613 | 3,535,919 | SH | DFND | 1 | 3,535,919 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 172 | 3,064 | SH | DFND | 2 3 | 0 | 0 | 3,064 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 450 | 12,106 | SH | DFND | 2 3 | 0 | 0 | 12,106 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 207 | 3,649 | SH | DFND | 2 3 | 0 | 0 | 3,649 | |
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 239 | 2,101 | SH | DFND | 2 3 | 0 | 0 | 2,101 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 411 | 5,321 | SH | DFND | 2 3 | 0 | 0 | 5,321 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 9,094 | 102,312 | SH | DFND | 2 3 | 0 | 0 | 102,312 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 529 | 9,543 | SH | DFND | 2 3 | 0 | 0 | 9,543 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 136 | 18,259 | SH | DFND | 2 3 | 0 | 0 | 18,259 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 292 | 27,000 | SH | DFND | 2 3 | 0 | 0 | 27,000 | |
STARBUCKS CORP | COM | 855244109 | 1,051 | 18,022 | SH | DFND | 2 3 | 0 | 0 | 18,022 | |
STOCK YDS BANCORP INC | COM | 861025104 | 419 | 10,773 | SH | DFND | 2 3 | 0 | 0 | 10,773 | |
STRYKER CORP | COM | 863667101 | 329 | 2,368 | SH | DFND | 2 3 | 0 | 0 | 2,368 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 731 | 25,046 | SH | DFND | 2 3 | 0 | 0 | 25,046 | |
TESLA INC | COM | 88160R101 | 239 | 660 | SH | DFND | 2 3 | 0 | 0 | 660 | |
TEXAS INSTRS INC | COM | 882508104 | 206 | 2,668 | SH | DFND | 2 3 | 0 | 0 | 2,668 | |
TORCHMARK CORP | COM | 891027104 | 330 | 4,313 | SH | DFND | 2 3 | 0 | 0 | 4,313 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 250 | 4,953 | SH | DFND | 2 3 | 0 | 0 | 4,953 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 279 | 14,352 | SH | DFND | 2 3 | 0 | 0 | 14,352 | |
TWITTER INC | COM | 90184L102 | 289 | 16,200 | SH | DFND | 2 3 | 0 | 0 | 16,200 | |
UNDER ARMOUR INC | CL A | 904311107 | 277 | 12,728 | SH | DFND | 2 3 | 0 | 0 | 12,728 | |
UNDER ARMOUR INC | CL C | 904311206 | 739 | 36,648 | SH | DFND | 2 3 | 0 | 0 | 36,648 | |
UNION PAC CORP | COM | 907818108 | 1,321 | 12,125 | SH | DFND | 2 3 | 0 | 0 | 12,125 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 893 | 8,068 | SH | DFND | 2 3 | 0 | 0 | 8,068 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,394 | 146,743 | SH | DFND | 2 3 | 0 | 0 | 146,743 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 647 | 5,299 | SH | DFND | 2 3 | 0 | 0 | 5,299 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 617 | 3,328 | SH | DFND | 2 3 | 0 | 0 | 3,328 | |
US BANCORP DEL | COM NEW | 902973304 | 1,252 | 24,119 | SH | DFND | 2 3 | 0 | 0 | 24,119 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 1,434 | 59,950 | SH | DFND | 2 3 | 0 | 0 | 59,950 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 397 | 12,829 | SH | DFND | 2 3 | 0 | 0 | 12,829 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 278 | 3,288 | SH | DFND | 2 3 | 0 | 0 | 3,288 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 19,013 | 204,137 | SH | DFND | 1 | 204,137 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,212 | 15,175 | SH | DFND | 2 3 | 0 | 0 | 15,175 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 190,715 | 2,330,630 | SH | DFND | 1 | 2,330,630 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 419 | 5,118 | SH | DFND | 2 3 | 0 | 0 | 5,118 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,573 | 12,382 | SH | DFND | 2 3 | 0 | 0 | 12,382 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,145 | 28,332 | SH | DFND | 2 3 | 0 | 0 | 28,332 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 16,363 | 139,043 | SH | DFND | 1 | 139,043 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 377 | 3,208 | SH | DFND | 2 3 | 0 | 0 | 3,208 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 16,324 | 158,681 | SH | DFND | 1 | 158,681 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 673 | 6,544 | SH | DFND | 2 3 | 0 | 0 | 6,544 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,054 | 21,427 | SH | DFND | 2 3 | 0 | 0 | 21,427 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 6,494 | 78,027 | SH | DFND | 1 | 78,027 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,075 | 60,972 | SH | DFND | 2 3 | 0 | 0 | 60,972 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 463 | 2,086 | SH | DFND | 2 3 | 0 | 0 | 2,086 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 13,126 | 106,792 | SH | DFND | 1 | 106,792 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,484 | 20,212 | SH | DFND | 2 3 | 0 | 0 | 20,212 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 591 | 4,362 | SH | DFND | 2 3 | 0 | 0 | 4,362 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,570 | 45,082 | SH | DFND | 1 | 45,082 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 373 | 2,559 | SH | DFND | 2 3 | 0 | 0 | 2,559 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 98,001 | 787,475 | SH | DFND | 1 | 787,475 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,404 | 11,284 | SH | DFND | 2 3 | 0 | 0 | 11,284 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,984 | 30,906 | SH | DFND | 2 3 | 0 | 0 | 30,906 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 37,869 | 756,930 | SH | DFND | 1 | 756,930 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,173 | 23,446 | SH | DFND | 2 3 | 0 | 0 | 23,446 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,978 | 415,814 | SH | DFND | 1 | 415,814 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,412 | 83,576 | SH | DFND | 2 3 | 0 | 0 | 83,576 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 27,185 | 493,020 | SH | DFND | 1 | 493,020 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 779 | 14,119 | SH | DFND | 2 3 | 0 | 0 | 14,119 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 31,643 | 480,894 | SH | DFND | 1 | 480,894 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 240 | 3,644 | SH | DFND | 2 3 | 0 | 0 | 3,644 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 19,034 | 176,046 | SH | DFND | 1 | 176,046 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 65 | 605 | SH | DFND | 2 3 | 0 | 0 | 605 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3 | 51 | SH | DFND | 2 3 | 0 | 0 | 51 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,173 | 74,178 | SH | DFND | 1 | 74,178 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 793 | 16,106 | SH | DFND | 2 3 | 0 | 0 | 16,106 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 562 | 6,424 | SH | DFND | 2 3 | 0 | 0 | 6,424 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 76,264 | 1,448,232 | SH | DFND | 1 | 1,448,232 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 29 | 550 | SH | DFND | 2 3 | 0 | 0 | 550 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 25,506 | 318,669 | SH | DFND | 1 | 318,669 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,517 | 18,955 | SH | DFND | 2 3 | 0 | 0 | 18,955 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 32,541 | 351,153 | SH | DFND | 1 | 351,153 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 8,212 | 88,610 | SH | DFND | 2 3 | 0 | 0 | 88,610 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 50,464 | 1,221,306 | SH | DFND | 1 | 1,221,306 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,338 | 153,394 | SH | DFND | 2 3 | 0 | 0 | 153,394 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,666 | 59,695 | SH | DFND | 2 3 | 0 | 0 | 59,695 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 520 | 8,434 | SH | DFND | 2 3 | 0 | 0 | 8,434 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 61,997 | 893,847 | SH | DFND | 1 | 893,847 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 61,889 | 618,523 | SH | DFND | 1 | 618,523 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 98 | 975 | SH | DFND | 2 3 | 0 | 0 | 975 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,193 | 8,406 | SH | DFND | 2 3 | 0 | 0 | 8,406 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 316 | 2,241 | SH | DFND | 2 3 | 0 | 0 | 2,241 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 217 | 1,474 | SH | DFND | 2 3 | 0 | 0 | 1,474 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 322 | 2,288 | SH | DFND | 2 3 | 0 | 0 | 2,288 | |
VEREIT INC | COM | 92339V100 | 241 | 29,601 | SH | DFND | 2 3 | 0 | 0 | 29,601 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,823 | 40,828 | SH | DFND | 2 3 | 0 | 0 | 40,828 | |
VERMILLION INC | COM NEW | 92407M206 | 55 | 30,000 | SH | DFND | 2 3 | 0 | 0 | 30,000 | |
VISA INC | COM CL A | 92826C839 | 1,376 | 14,682 | SH | DFND | 2 3 | 0 | 0 | 14,682 | |
VSE CORP | COM | 918284100 | 772 | 17,158 | SH | DFND | 2 3 | 0 | 0 | 17,158 | |
WAL-MART STORES INC | COM | 931142103 | 864 | 11,418 | SH | DFND | 2 3 | 0 | 0 | 11,418 | |
WASTE MGMT INC DEL | COM | 94106L109 | 323 | 4,404 | SH | DFND | 2 3 | 0 | 0 | 4,404 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 380 | 7,268 | SH | DFND | 2 3 | 0 | 0 | 7,268 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,292 | 23,320 | SH | DFND | 2 3 | 0 | 0 | 23,320 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 378 | 34,882 | SH | DFND | 2 3 | 0 | 0 | 34,882 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 105 | 10,720 | SH | DFND | 2 3 | 0 | 0 | 10,720 | |
WISDOMTREE TR | DYNAMIC LNG EQ | 97717X313 | 472 | 15,629 | SH | DFND | 2 3 | 0 | 0 | 15,629 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 200 | 4,882 | SH | DFND | 2 3 | 0 | 0 | 4,882 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,701 | 37,167 | SH | DFND | 2 3 | 0 | 0 | 37,167 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 721 | 10,381 | SH | DFND | 2 3 | 0 | 0 | 10,381 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 766 | 25,884 | SH | DFND | 2 3 | 0 | 0 | 25,884 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 218 | 4,184 | SH | DFND | 2 3 | 0 | 0 | 4,184 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 297 | 4,343 | SH | DFND | 2 3 | 0 | 0 | 4,343 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 555 | 6,598 | SH | DFND | 2 3 | 0 | 0 | 6,598 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 590 | 6,034 | SH | DFND | 2 3 | 0 | 0 | 6,034 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 364 | 9,886 | SH | DFND | 2 3 | 0 | 0 | 9,886 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 300 | 3,721 | SH | DFND | 2 3 | 0 | 0 | 3,721 | |
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 235 | 7,170 | SH | DFND | 2 3 | 0 | 0 | 7,170 |