The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 Equity 88579Y101 1,642 6,970 SH   SOLE   6,970 0 0
ABBOTT LABS COM Equity 002824100 32 547 SH   SOLE   547 0 0
ABBVIE INC COM Equity 00287Y109 32 321 SH   SOLE   321 0 0
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 Equity G1151C101 58 376 SH   SOLE   376 0 0
ACTIVISION BLIZZARD INC COM Equity 00507V109 59 924 SH   SOLE   924 0 0
ACXIOM CORP COM Equity 005125109 59 2,100 SH   DFND 1 1,825 275 0
ADIENT PLC SHS ISIN# IE00BD845X29 Equity G0084W101 0 5 SH   SOLE   5 0 0
ADOBE SYS INC COM Equity 00724F101 40 223 SH   SOLE   223 0 0
ADVANCE AUTO PTS INC COM Equity 00751Y106 4 40 SH   SOLE   40 0 0
ADVANCED ENERGY INDS COM Equity 007973100 5 79 SH   SOLE   79 0 0
ADVANCED MICRO DEVICES INC COM Equity 007903107 14 1,300 SH   SOLE   1,300 0 0
ADVANSIX INC COM Equity 00773T101 1 35 SH   DFND 2 19 16 0
AEROVIRONMENT INC COM Equity 008073108 33 600 SH   SOLE   600 0 0
AETNA INC NEW COM Equity 00817Y108 1,008 5,576 SH   SOLE   5,576 0 0
AGILENT TECHNOLOGIES INC COM Equity 00846U101 11 167 SH   SOLE   167 0 0
AGNC INVT CORP COM Equity 00123Q104 7 334 SH   SOLE   334 0 0
AIR PRODS & CHEMS INC COM Equity 009158106 6 37 SH   SOLE   37 0 0
AKAMAI TECHNOLOGIES INC COM Equity 00971T101 40 606 SH   DFND 1 506 100 0
ALCOA CORP COM Equity 013872106 12 222 SH   SOLE   222 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 Equity 01609W102 89 485 SH   SOLE   485 0 0
ALIGN TECHNOLOGY INC COM Equity 016255101 21 92 SH   SOLE   92 0 0
ALLEGHENY TECHNOLOGIES INC COM Equity 01741R102 15 568 SH   DFND 1 297 271 0
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 Equity G0176J109 12 147 SH   SOLE   147 0 0
ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 Equity G0177J108 81 476 SH   SOLE   476 0 0
ALLSTATE CORP COM Equity 020002101 9 88 SH   SOLE   88 0 0
ALPHABET INC CAP STK CL C Equity 02079K107 1,059 994 SH   SOLE   994 0 0
ALPHABET INC CL A Equity 02079K305 1,630 1,519 SH   SOLE   1,519 0 0
ALTRIA GROUP INC COM Equity 02209S103 1,070 15,124 SH   SOLE   15,124 0 0
AMAZON COM INC Equity 023135106 650 547 SH   SOLE   547 0 0
AMERICAN AIRLS GROUP INC COM Equity 02376R102 4 84 SH   SOLE   84 0 0
AMERICAN ELECTRIC POWER CO Equity 025537101 39 536 SH   SOLE   536 0 0
AMERICAN EXPRESS COMPANY Equity 025816109 700 7,078 SH   DFND 2 6,278 800 0
AMERICAN FINL GROUP INC OHIO COM Equity 025932104 1 12 SH   SOLE   12 0 0
AMERICAN INTL GROUP INC COM NEW Equity 026874784 669 11,247 SH   DFND 2 10,947 300 0
AMERICAN TOWER REIT COM Equity 03027X100 101 715 SH   DFND 1 684 31 0
AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT Equity 030975106 9 200 SH   SOLE   200 0 0
AMERIPRISE FINL INC COM Equity 03076C106 2 12 SH   SOLE   12 0 0
AMGEN INC COM Equity 031162100 953 5,385 SH   SOLE   5,385 0 0
AMPCO PITTSBURGH Equity 032037103 17 1,325 SH   SOLE   1,325 0 0
AMPHENOL CORP NEW CL A Equity 032095101 31 357 SH   SOLE   357 0 0
ANDEAVOR COM Equity 03349M105 7 62 SH   SOLE   62 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 Equity 03524A108 30 264 SH   SOLE   264 0 0
ANIXTER INTL INC COM Equity 035290105 37 483 SH   SOLE   483 0 0
ANNALY CAP MGMT INC COM Equity 035710409 78 6,674 SH   SOLE   6,674 0 0
ANSYS INC COM Equity 03662Q105 61 411 SH   DFND 1 343 68 0
ANTERO RES CORP COM Equity 03674X106 17 868 SH   DFND 1 724 144 0
ANTHEM INC COM Equity 036752103 61 269 SH   SOLE   269 0 0
AON PLC SHS CL A ISIN#GB00B5BT0K07 Equity G0408V102 3 21 SH   SOLE   21 0 0
APOLLO GLOBAL MGMT LLC CL A SHS Equity 037612306 538 16,000 SH   SOLE   16,000 0 0
APOLLO INVT CORP COM Equity 03761U106 29 5,000 SH   SOLE   5,000 0 0
APPLE INC COM Equity 037833100 2,369 13,751 SH   SOLE   13,751 0 0
APPLIED MATERIALS INC Equity 038222105 5 100 SH   SOLE   100 0 0
APTIV PLC SHS COM Equity G6095L109 59 684 SH   SOLE   684 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW Equity 03842K200 0 14 SH   SOLE   14 0 0
ARCHER DANIELS MIDLAND CO COM Equity 039483102 4 111 SH   SOLE   111 0 0
ARCONIC INC COM Equity 03965L100 22 810 SH   SOLE   810 0 0
ARISTA NETWORKS INC COM Equity 040413106 19 83 SH   SOLE   83 0 0
ARK ETF TR INNOVATION ETF Equity 00214Q104 37 950 SH   SOLE   950 0 0
ARK ETF TR WEB X.0 ETF Equity 00214Q401 43 900 SH   SOLE   900 0 0
ARROW ELECTRS INC COM Equity 042735100 32 400 SH   DFND 1 334 66 0
ASCENDIS PHARMA A/S SPONSORED ADR Equity 04351P101 8 200 SH   SOLE   200 0 0
ASCENT CAP GROUP INC COM SER A Equity 043632108 6 500 SH   DFND 2 0 500 0
ASTRAZENECA PLC SPONSORED ADR Equity 046353108 11 308 SH   SOLE   308 0 0
AT&T INC COM Equity 00206R102 242 6,276 SH   DFND 2 4,763 1,513 0
AUTODESK INC COM Equity 052769106 67 622 SH   DFND 1 532 90 0
AUTOLIV INC COM Equity 052800109 2 16 SH   SOLE   16 0 0
AUTOMATIC DATA PROCESSING INC COM Equity 053015103 13 111 SH   SOLE   111 0 0
AVERY DENNISON CORP COM Equity 053611109 6 49 SH   SOLE   49 0 0
AXOVANT SCIENCES LTD COM ISIN#BMG0750W1047 Equity G0750W104 14 2,595 SH   SOLE   2,595 0 0
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A Equity 056752108 4 17 SH   SOLE   17 0 0
BALL CORP COM Equity 058498106 3 70 SH   SOLE   70 0 0
BANK OF AMERICA CORPORATION COM Equity 060505104 1,961 65,590 SH   SOLE   65,590 0 0
BANK OF NEW YORK MELLON CORP COM Equity 064058100 74 1,378 SH   SOLE   1,378 0 0
BANK OF THE OZARKS INC COM Equity 063904106 4 78 SH   SOLE   78 0 0
BECTON DICKINSON & CO Equity 075887109 43 198 SH   SOLE   198 0 0
BED BATH & BEYOND INC COM Equity 075896100 31 1,377 SH   SOLE   1,377 0 0
BERKLEY W R CORP COM Equity 084423102 21 300 SH   DFND 2 0 300 0
BERKSHIRE HATHAWAY INC DEL CL A Equity 084670108 296 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 1,516 7,685 SH   SOLE   7,685 0 0
BERRY GLOBAL GROUP INC COM Equity 08579W103 8 129 SH   SOLE   129 0 0
BIG LOTS INC COM Equity 089302103 30 533 SH   DFND 1 445 88 0
BIO RAD LABS INC CL A Equity 090572207 34 141 SH   DFND 1 118 23 0
BIOGEN IDEC INC COM Equity 09062X103 384 1,149 SH   SOLE   1,149 0 0
BIOVERATIV INC COM Equity 09075E100 28 516 SH   SOLE   516 0 0
BLACK KNIGHT INC COM Equity 09215C105 47 1,034 SH   DFND 1 864 170 0
BLACKROCK ENHANCED EQUITY DIVID TR COM Equity 09251A104 63 6,887 SH   SOLE   6,887 0 0
BLACKROCK INC COM Equity 09247X101 424 832 SH   SOLE   832 0 0
BLACKROCK LONG TERM MUN ADVANTAGE TR COM Equity 09250B103 10 867 SH   SOLE   867 0 0
BLACKROCK MUNIHOLDINGS N Y QUALITY FD INC COM Equity 09255C106 363 27,147 SH   SOLE   27,147 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT Equity 09248J101 15 990 SH   SOLE   990 0 0
BLACKSTONE GROUP L P COM UNIT REPSTG LTD Equity 09253U108 4 123 SH   SOLE   123 0 0
BOEING CO COM Equity 097023105 845 2,848 SH   SOLE   2,848 0 0
BORGWARNER INC COM Equity 099724106 49 951 SH   DFND 1 821 130 0
BOSTON PPTYS INC COM Equity 101121101 32 246 SH   DFND 1 206 40 0
BP PLC SPONS ADR Equity 055622104 46 1,076 SH   SOLE   1,076 0 0
BRIGHTHOUSE FINL INC COM Equity 10922N103 1 14 SH   SOLE   14 0 0
BRISTOL MYERS SQUIBB CO COM Equity 110122108 84 1,371 SH   SOLE   1,371 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 Equity 110448107 24 354 SH   SOLE   354 0 0
BROADCOM LTD SHS ISIN#SG9999014823 Equity Y09827109 21 77 SH   SOLE   77 0 0
BROADRIDGE FINL SOLUTIONS INC COM Equity 11133T103 9 95 SH   SOLE   95 0 0
BROADSOFT INC COM Equity 11133B409 6 111 SH   SOLE   111 0 0
BUFFALO WILD WINGS INC COM Equity 119848109 78 500 SH   SOLE   500 0 0
BURLINGTON STORES INC COM Equity 122017106 9 76 SH   SOLE   76 0 0
CABOT CORP Equity 127055101 22 347 SH   DFND 1 234 113 0
CALIFORNIA RES CORP COM NEW Equity 13057Q206 0 14 SH   SOLE   14 0 0
CAMPBELL SOUP CO COM Equity 134429109 5 105 SH   SOLE   105 0 0
CANADIAN PAC RY LTD COM ISIN#CA13645T1003 Equity 13645T100 63 344 SH   SOLE   344 0 0
CAPSTEAD MTG CORP COM NO PAR Equity 14067E506 3 321 SH   SOLE   321 0 0
CARDINAL HEALTH INC COM Equity 14149Y108 13 207 SH   SOLE   207 0 0
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 Equity 143658300 7 100 SH   SOLE   100 0 0
CATERPILLAR INC COM Equity 149123101 89 566 SH   SOLE   566 0 0
CBRE GROUP INC CL A Equity 12504L109 65 1,492 SH   DFND 1 1,285 207 0
CELGENE CORP Equity 151020104 988 9,309 SH   SOLE   9,309 0 0
CENTENE CORP DEL COM Equity 15135B101 55 537 SH   DFND 1 461 76 0
CENTURYLINK INC COM Equity 156700106 2 118 SH   SOLE   118 0 0
CHARTER COMMUNICATIONS INC NEW CL A Equity 16119P108 25 71 SH   SOLE   71 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 Equity M22465104 22 215 SH   SOLE   215 0 0
CHENIERE ENERGY INC COM NEW Equity 16411R208 6 105 SH   SOLE   105 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED PARTNER INTS Equity 16411Q101 4 131 SH   SOLE   131 0 0
CHEVRON CORP NEW COM Equity 166764100 1,241 9,729 SH   SOLE   9,729 0 0
CHIMERA INVT CORP COM NEW Equity 16934Q208 156 8,571 SH   SOLE   8,571 0 0
CHINA LODGING GROUP LTD SPONSORED ADR ISIN#US16949N1090 Equity 16949N109 11 71 SH   SOLE   71 0 0
CHUBB LTD COM ISIN#CH0044328745 Equity H1467J104 44 307 SH   SOLE   307 0 0
CINCINNATI BELL INC NEW COM Equity 171871502 11 500 SH   DFND 2 0 500 0
CISCO SYSTEMS INC Equity 17275R102 883 22,724 SH   SOLE   22,724 0 0
CITIGROUP INC COM NEW ISIN#US1729674242 Equity 172967424 1,508 20,285 SH   SOLE   20,285 0 0
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORP BD FD ETF Equity 18383M381 75 2,997 SH   SOLE   2,997 0 0
CME GROUP INC COM Equity 12572Q105 10 70 SH   SOLE   70 0 0
CMS ENERGY CORP Equity 125896100 3 74 SH   SOLE   74 0 0
COCA COLA COMPANY Equity 191216100 566 12,431 SH   DFND 2 11,831 600 0
COGNEX CORP Equity 192422103 3 52 SH   SOLE   52 0 0
COHERENT INC Equity 192479103 4 14 SH   SOLE   14 0 0
COLGATE PALMOLIVE CO COM Equity 194162103 15 201 SH   SOLE   201 0 0
COLONY NORTHSTAR INC CL A COM Equity 19625W104 1 97 SH   SOLE   97 0 0
COLUMBIA ETF TR II COLUMBIA EMERGING MKTS CONSUMER ETF Equity 19762B509 11 385 SH   SOLE   385 0 0
COMCAST CORP CL A Equity 20030N101 1,325 32,258 SH   SOLE   32,258 0 0
COMMERCIAL METALS CO Equity 201723103 34 1,506 SH   SOLE   1,506 0 0
CONAGRA BRANDS INC COM Equity 205887102 23 600 SH   SOLE   600 0 0
CONDUENT INC COM Equity 206787103 1 60 SH   SOLE   60 0 0
CONOCOPHILLIPS COM Equity 20825C104 161 2,914 SH   SOLE   2,914 0 0
CONSOLIDATED EDISON INC COM Equity 209115104 99 1,189 SH   SOLE   1,189 0 0
COOPER STD HLDGS INC COM Equity 21676P103 12 100 SH   SOLE   100 0 0
CORNING INC COM Equity 219350105 36 1,108 SH   SOLE   1,108 0 0
COSTCO WHOLESALE CORP NEW COM Equity 22160K105 103 545 SH   SOLE   545 0 0
CRANE COMPANY Equity 224399105 27 300 SH   DFND 2 0 300 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT NEW Equity 226344208 5 187 SH   SOLE   187 0 0
CROWN CASTLE INTL CORP NEW COM Equity 22822V101 5 47 SH   SOLE   47 0 0
CSX CORP COM Equity 126408103 81 1,437 SH   DFND 1 1,209 147 0
CUBESMART COM Equity 229663109 7 250 SH   SOLE   250 0 0
CUMMINS INC Equity 231021106 7 40 SH   SOLE   40 0 0
CVS HEALTH CORP COM Equity 126650100 724 9,849 SH   DFND 2 9,249 600 0
CYS INVTS INC COM Equity 12673A108 6 697 SH   SOLE   697 0 0
D R HORTON INC COM Equity 23331A109 65 1,280 SH   DFND 1 1,069 211 0
DANAHER CORP COM Equity 235851102 48 517 SH   SOLE   517 0 0
DARDEN RESTAURANTS INC COM Equity 237194105 37 382 SH   DFND 1 318 64 0
DAVE & BUSTERS ENTMT INC COM Equity 238337109 5 92 SH   SOLE   92 0 0
DAVITA INC COM Equity 23918K108 200 2,758 SH   SOLE   2,758 0 0
DCP MIDSTREAM LP COM UTS REPSTG LTD PART INT Equity 23311P100 6 168 SH   SOLE   168 0 0
DELL TECHNOLOGIES INC CL V Equity 24703L103 6 77 SH   SOLE   77 0 0
DELPHI TECHNOLOGIES PLC SHS Equity G2709G107 12 226 SH   SOLE   226 0 0
DELTA AIRLINES INC COM NEW Equity 247361702 7 120 SH   SOLE   120 0 0
DENTSPLY SIRONA INC COM Equity 24906P109 35 526 SH   DFND 1 438 88 0
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 Equity 25243Q205 21 146 SH   SOLE   146 0 0
DIAMONDBACK ENERGY INC COM Equity 25278X109 7 54 SH   SOLE   54 0 0
DICKS SPORTING GOODS INC COM Equity 253393102 2 78 SH   SOLE   78 0 0
DIEBOLD NIXDORF INC COM Equity 253651103 9 500 SH   DFND 2 0 500 0
DIGITAL RLTY TR INC COM Equity 253868103 2 17 SH   SOLE   17 0 0
DIREXION SHS ETF TR ALL CAP INSIDER SENTIMENT SHS Equity 25459Y769 92 2,200 SH   SOLE   2,200 0 0
DISCOVER FINL SVCS COM INC Equity 254709108 542 7,053 SH   SOLE   7,053 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER A Equity 25470F104 14 600 SH   DFND 2 0 600 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Equity 25470F302 14 624 SH   SOLE   624 0 0
DISH NETWORK CORP CL A Equity 25470M109 88 1,753 SH   DFND 2 1,253 500 0
DISNEY WALT CO DISNEY COM Equity 254687106 976 8,730 SH   SOLE   8,730 0 0
DOLBY LABORATORIES INC CL A Equity 25659T107 6 99 SH   SOLE   99 0 0
DOMINION ENERGY INC COM Equity 25746U109 12 148 SH   SOLE   148 0 0
DOVER CORP COM Equity 260003108 95 931 SH   SOLE   931 0 0
DOWDUPONT INC COM Equity 26078J100 714 9,925 SH   SOLE   9,925 0 0
DR PEPPER SNAPPLE GROUP INC COM ISIN#US26138E1091 Equity 26138E109 506 5,309 SH   DFND 2 4,509 800 0
DREYFUS HIGH YIELD STRATEGIES FD SH BEN INT Equity 26200S101 13 4,000 SH   SOLE   4,000 0 0
DUKE ENERGY CORP NEW COM NEW Equity 26441C204 100 1,197 SH   SOLE   1,197 0 0
DUNKIN BRANDS GROUP INC COM Equity 265504100 8 117 SH   SOLE   117 0 0
DXC TECHNOLOGY CO COM Equity 23355L106 60 626 SH   SOLE   626 0 0
DYNEX CAP INC COM NEW Equity 26817Q506 1 160 SH   SOLE   160 0 0
EAGLE MATERIALS INC COM Equity 26969P108 72 618 SH   SOLE   618 0 0
EASTMAN CHEM CO COM Equity 277432100 69 731 SH   DFND 1 677 54 0
EATON VANCE CORP COM NON VTG Equity 278265103 32 560 SH   DFND 1 467 93 0
EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM Equity 27829F108 144 15,201 SH   SOLE   15,201 0 0
EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015 Equity 27828S101 1,794 104,440 SH   SOLE   104,440 0 0
EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM Equity 27828U106 2,269 89,875 SH   SOLE   89,875 0 0
ECOLAB INC COM Equity 278865100 667 4,956 SH   SOLE   4,956 0 0
EDGEWELL PERS CARE CO COM Equity 28035Q102 12 200 SH   DFND 2 200 200 0
EDISON INTERNATIONAL Equity 281020107 4 67 SH   SOLE   67 0 0
EMCOR GROUP INC Equity 29084Q100 6 68 SH   SOLE   68 0 0
ENBRIDGE ENERGY PARTNERS LP COM Equity 29250R106 4 262 SH   SOLE   262 0 0
ENERGIZER HLDGS INC NEW COM Equity 29272W109 10 200 SH   DFND 2 0 200 0
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT Equity 29273V100 91 5,152 SH   SOLE   5,152 0 0
ENERGY TRANSFER PARTNERS L P NEW UNIT LTD PARTNERSHIP INT Equity 29278N103 5 294 SH   SOLE   294 0 0
ENTEGRIS INC COM Equity 29362U104 9 293 SH   SOLE   293 0 0
ENTERPRISE PRODS PARTNERS L P COM UNIT Equity 293792107 10 364 SH   SOLE   364 0 0
EOG RES INC COM Equity 26875P101 15 134 SH   SOLE   134 0 0
ESPERION THERAPEUTICS INC NEW COM Equity 29664W105 12 180 SH   SOLE   180 0 0
ESSEX PROPERTY TRUST Equity 297178105 14 58 SH   SOLE   58 0 0
ETFIS SER TR I INFRACAP ACTIVE MLP ETF Equity 26923G103 13 1,500 SH   SOLE   1,500 0 0
EVERCORE INC CL A Equity 29977A105 2 18 SH   SOLE   18 0 0
EVERSOURCE ENERGY COM Equity 30040W108 2 39 SH   SOLE   39 0 0
EXACT SCIENCES CORP COM Equity 30063P105 107 2,058 SH   SOLE   2,058 0 0
EXPEDIA INC DEL COM NEW Equity 30212P303 4 29 SH   SOLE   29 0 0
EXPRESS SCRIPTS HLDG CO COM Equity 30219G108 52 697 SH   SOLE   697 0 0
EXXON MOBIL CORP COM Equity 30231G102 1,146 13,480 SH   SOLE   13,480 0 0
FACEBOOK INC CL A Equity 30303M102 1,759 9,693 SH   SOLE   9,693 0 0
FASTENAL CO Equity 311900104 2 37 SH   SOLE   37 0 0
FERRARI N V SHS ISIN#NL0011585146 Equity N3167Y103 3 31 SH   SOLE   31 0 0
FERRELLGAS PARTNERS L P UNIT LTD PARTNERSHIP INT Equity 315293100 28 6,000 SH   SOLE   6,000 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS ISIN#NL0010877643 Equity N31738102 9 479 SH   SOLE   479 0 0
FIFTH THIRD BANCORP COM Equity 316773100 642 21,102 SH   SOLE   21,102 0 0
FIRST REP BK SAN FRANCISCO CALIF NEW COM Equity 33616C100 7 78 SH   SOLE   78 0 0
FIRST TR EXCHANGE TRADED FD US EQUITY OPPORTUNITIES ETF Equity 336920103 28 411 SH   SOLE   411 0 0
FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD Equity 33733E302 13 115 SH   SOLE   115 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF Equity 33733E807 4 176 SH   SOLE   176 0 0
FIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEX Equity 33733E203 19 148 SH   SOLE   148 0 0
FIRST TR MID CAP CORE ALPHADEX FD COM SHS Equity 33735B108 13 203 SH   SOLE   203 0 0
FIRST TR VALUE LINE DIVID INDEX FD SHS Equity 33734H106 17 542 SH   SOLE   542 0 0
FIRSTCASH INC COM Equity 33767D105 40 588 SH   DFND 1 491 97 0
FLEX LTD ORD SHS ISIN#SG9999000020 Equity Y2573F102 4 214 SH   SOLE   214 0 0
FLIR SYSTEMS INC Equity 302445101 17 362 SH   SOLE   362 0 0
FLOWSERVE CORP COM Equity 34354P105 34 800 SH   DFND 2 0 800 0
FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS Equity 344419106 29 300 SH   DFND 2 0 300 0
FORD MOTOR CO DEL COM PAR Equity 345370860 7 592 SH   SOLE   592 0 0
FORTIVE CORP COM Equity 34959J108 3 48 SH   SOLE   48 0 0
FRONTIER COMMUNICATIONS CORP COM NEW Equity 35906A306 1 123 SH   SOLE   123 0 0
GAMING & LEISURE PPTYS INC COM Equity 36467J108 19 523 SH   SOLE   523 0 0
GAP INC COM Equity 364760108 7 207 SH   SOLE   207 0 0
GARTNER INC COM Equity 366651107 6 49 SH   SOLE   49 0 0
GASLOG LTD SHS ISIN#BMG375851091 Equity G37585109 11 500 SH   SOLE   500 0 0
GATX CORP Equity 361448103 57 889 SH   DFND 1,2 492 397 0
GENERAL DYNAMICS CORP COM Equity 369550108 70 349 SH   SOLE   349 0 0
GENERAL ELECTRIC CO COM Equity 369604103 1,037 57,669 SH   SOLE   57,669 0 0
GENERAL MILLS INC COM Equity 370334104 26 432 SH   DFND 2 32 400 0
GENERAL MTRS CO COM Equity 37045V100 109 2,597 SH   SOLE   2,597 0 0
GENUINE PARTS CO Equity 372460105 29 300 SH   DFND 2 0 300 0
GILEAD SCIENCES INC Equity 375558103 87 1,170 SH   SOLE   1,170 0 0
GLAXOSMITHKLINE PLC SPONS ADR Equity 37733W105 12 336 SH   SOLE   336 0 0
GLOBAL PMTS INC COM Equity 37940X102 58 583 SH   DFND 1 498 85 0
GLOBALSTAR INC COM Equity 378973408 64 50,000 SH   SOLE   50,000 0 0
GLU MOBILE INC COM Equity 379890106 19 5,300 SH   SOLE   5,300 0 0
GOLDMAN SACHS GROUP INC COM Equity 38141G104 754 2,949 SH   SOLE   2,949 0 0
GOPRO INC CL A Equity 38268T103 1 150 SH   SOLE   150 0 0
GRACO INC Equity 384109104 41 900 SH   DFND 2 0 900 0
GRIFFON CORP COM Equity 398433102 10 500 SH   DFND 2 0 500 0
GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069 Equity 40049J206 19 1,000 SH   DFND 2 0 1,000 0
GUIDEWIRE SOFTWARE INC COM Equity 40171V100 6 77 SH   SOLE   77 0 0
GULFPORT ENERGY CORP COM NEW Equity 402635304 8 639 SH   SOLE   639 0 0
HALLIBURTON CO COM Equity 406216101 67 1,342 SH   DFND 2 1,159 183 0
HARLEY DAVIDSON INC COM Equity 412822108 161 3,094 SH   SOLE   3,094 0 0
HCP INC COM Equity 40414L109 13 500 SH   SOLE   500 0 0
HD SUPPLY HLDGS INC COM Equity 40416M105 7 166 SH   SOLE   166 0 0
HDFC BK LTD ADR REPSTG 3 SHS Equity 40415F101 229 2,238 SH   SOLE   2,238 0 0
HERSHEY CO COM Equity 427866108 21 190 SH   SOLE   190 0 0
HEWLETT PACKARD ENTERPRISE CO COM Equity 42824C109 113 7,707 SH   DFND 2 6,507 1,200 0
HEXCEL CORP NEW COM Equity 428291108 41 668 SH   DFND 1 558 110 0
HIMAX TECHNOLOGIES INC SPONS ADR Equity 43289P106 21 2,000 SH   SOLE   2,000 0 0
HOLLYFRONTIER CORP COM Equity 436106108 36 696 SH   SOLE   696 0 0
HOLOGIC INC COM Equity 436440101 47 1,097 SH   DFND 1 931 166 0
HOME DEPOT INC COM Equity 437076102 1,920 10,213 SH   SOLE   10,213 0 0
HONEYWELL INTL INC COM Equity 438516106 694 4,517 SH   DFND 2 4,117 400 0
HORACE MANN EDUCATORS CORP Equity 440327104 33 765 SH   DFND 1 640 125 0
HP INC COM Equity 40434L105 131 6,148 SH   SOLE   6,148 0 0
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JMP GROUP LLC (FRMRLY JMP GRP INC) N/C EFF 01/02/15 CUSIP REMAINS THE SAME Equity 46629U107 55 10,000 SH   SOLE   10,000 0 0
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LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP Equity 531229607 35 902 SH   DFND 2 562 340 0
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SPDR BLACKSTONE / GSO SENIOR LOAN ETF Equity 78467V608 15 315 SH   SOLE   315 0 0
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SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF Equity 78463X749 53 1,095 SH   SOLE   1,095 0 0
SPDR PORTFOLIO EMERGING MKTS ETF Equity 78463X509 44 1,132 SH   SOLE   1,132 0 0
SPDR S&P 500 ETF TR TR UNIT Equity 78462F103 1,449 5,393 SH   SOLE   5,393 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT Equity 78467Y107 269 772 SH   SOLE   772 0 0
SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF Equity 78464A417 2 58 SH   SOLE   58 0 0
SPDR SER TR BLOOMBERG BARCLAYS INTL TREAS BD ETF Equity 78464A516 4 149 SH   SOLE   149 0 0
SPDR SER TR S&P AEROSPACE & DEFENSE ETF Equity 78464A631 50 600 SH   SOLE   600 0 0
SPDR SER TR S&P BIOTECH ETF Equity 78464A870 7 80 SH   SOLE   80 0 0
SPDR SER TR S&P BK ETF Equity 78464A797 7 150 SH   SOLE   150 0 0
SPDR SER TR S&P DIVID ETF Equity 78464A763 98 1,037 SH   SOLE   1,037 0 0
SPLUNK INC COM Equity 848637104 9 104 SH   SOLE   104 0 0
SQUARE INC CL A Equity 852234103 2 67 SH   SOLE   67 0 0
STANLEY BLACK & DECKER INC COM Equity 854502101 17 100 SH   SOLE   100 0 0
STARBUCKS CORP COM Equity 855244109 100 1,733 SH   SOLE   1,733 0 0
STARWOOD PPTY TR INC COM Equity 85571B105 29 1,377 SH   SOLE   1,377 0 0
STATE STR CORP COM Equity 857477103 55 570 SH   DFND 2 170 400 0
STERLING BANCORP DEL COM Equity 85917A100 29 1,203 SH   DFND 1 1,005 198 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT Equity 864482104 1 32 SH   SOLE   32 0 0
SUNTRUST BKS INC COM Equity 867914103 534 8,237 SH   SOLE   8,237 0 0
SUPERIOR INDUSTRIES INTERNATIONAL INC CALIFORNIA Equity 868168105 9 600 SH   DFND 2 0 600 0
SUPERNUS PHARMACEUTICALS INC COM Equity 868459108 6 159 SH   SOLE   159 0 0
TARGA RES CORP COM Equity 87612G101 63 1,274 SH   SOLE   1,274 0 0
TCW STRATEGIC INCOME FD INC COM Equity 872340104 23 4,000 SH   SOLE   4,000 0 0
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 Equity H84989104 76 799 SH   SOLE   799 0 0
TEEKAY LNG PARTNERS L P PARTNERSHIP UNIT ISIN#MHY8564M1057 Equity Y8564M105 5 232 SH   SOLE   232 0 0
TELEDYNE TECHNOLOGIES INC COM Equity 879360105 51 275 SH   DFND 1 230 45 0
TELEPHONE & DATA SYS INC COM NEW Equity 879433829 42 1,500 SH   DFND 2 1,500 1,500 0
TERADATA CORP DEL COM Equity 88076W103 5 123 SH   SOLE   123 0 0
TESLA INC COM Equity 88160R101 140 436 SH   SOLE   436 0 0
TEXAS CAP BANCSHARES INC COM DELAWARE Equity 88224Q107 7 72 SH   SOLE   72 0 0
TEXAS INSTRUMENTS INC Equity 882508104 13 120 SH   SOLE   120 0 0
THE SCOTTS MIRACLE GRO CO HLDG CO Equity 810186106 41 380 SH   DFND 1 317 63 0
THERMO FISHER SCIENTIFIC INC COM Equity 883556102 25 129 SH   SOLE   129 0 0
THOMSON REUTERS CORP COM ISIN#CA8849031056 Equity 884903105 4 100 SH   SOLE   100 0 0
TIME INC NEW COM Equity 887228104 0 2 SH   SOLE   2 0 0
TIME WARNER INC NEW COM NEW Equity 887317303 46 496 SH   DFND 2 296 200 0
TJX COS INC NEW COM Equity 872540109 55 720 SH   DFND 1 600 120 0
T-MOBILE US INC COM Equity 872590104 13 200 SH   SOLE   200 0 0
TOOTSIE ROLL INDS INC Equity 890516107 14 387 SH   DFND 2 0 387 0
TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 Equity 891160509 7 114 SH   SOLE   114 0 0
TORTOISE ENERGY INFRASTRUCTURE CORP COM Equity 89147L100 7 219 SH   SOLE   219 0 0
TOTAL SYSTEMS SERVICES INC Equity 891906109 10 133 SH   SOLE   133 0 0
TRANSCANADA CORP COM ISIN#CA89353D1078 Equity 89353D107 10 200 SH   SOLE   200 0 0
TRAVELERS COS INC COM Equity 89417E109 573 4,339 SH   SOLE   4,339 0 0
TREDEGAR CORP Equity 894650100 20 1,000 SH   DFND 2 0 1,000 0
TRIMBLE INC COM Equity 896239100 8 198 SH   SOLE   198 0 0
TWENTY-FIRST CENTY FOX INC CL A Equity 90130A101 127 3,539 SH   SOLE   3,539 0 0
UNILEVER NV NEW YORK SHS NEW Equity 904784709 8 140 SH   SOLE   140 0 0
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 Equity 904767704 10 175 SH   SOLE   175 0 0
UNION PAC CORP COM Equity 907818108 52 380 SH   SOLE   380 0 0
UNITED CONTL HLDGS INC COM Equity 910047109 536 7,782 SH   SOLE   7,782 0 0
UNITED NAT FOODS INC COM Equity 911163103 38 760 SH   DFND 1 633 127 0
UNITED PARCEL SVC INC CL B Equity 911312106 148 1,195 SH   SOLE   1,195 0 0
UNITED RENTALS INC COM Equity 911363109 18 104 SH   SOLE   104 0 0
UNITED STATES CELLULAR CORP COM Equity 911684108 56 1,500 SH   DFND 2 1,500 1,500 0
UNITED STS STL CORP NEW COM Equity 912909108 12 320 SH   SOLE   320 0 0
UNITED TECHNOLOGIES CORP COM Equity 913017109 96 753 SH   SOLE   753 0 0
UNITEDHEALTH GROUP INC COM Equity 91324P102 971 4,391 SH   SOLE   4,391 0 0
UNITI GROUP INC COM Equity 91325V108 6 368 SH   SOLE   368 0 0
US BANCORP DEL COM Equity 902973304 862 15,950 SH   SOLE   15,950 0 0
V F CORP COM Equity 918204108 4 50 SH   SOLE   50 0 0
VALERO ENERGY CORP NEW COM Equity 91913Y100 927 9,992 SH   SOLE   9,992 0 0
VALLEY NATL BANCORP COM Equity 919794107 7 637 SH   SOLE   637 0 0
VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD ETF Equity 92189F494 1 45 SH   SOLE   45 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT ETF Equity 92189F643 30 700 SH   SOLE   700 0 0
VANECK VECTORS ETF TR RUSSIA ETF Equity 92189F403 1 30 SH   SOLE   30 0 0
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF Equity 921937827 39 496 SH   SOLE   496 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Equity 921943858 5 116 SH   SOLE   116 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW Equity 922908363 12,093 48,941 SH   SOLE   48,941 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF Equity 922908736 17 119 SH   SOLE   119 0 0
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF Equity 922908637 134 1,088 SH   SOLE   1,088 0 0
VANGUARD INDEX FDS VANGUARD MID-CAP ETF Equity 922908629 2 15 SH   SOLE   15 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF Equity 922908751 11 76 SH   SOLE   76 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Equity 922908769 10,348 74,867 SH   SOLE   74,867 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF Equity 922908744 21 199 SH   SOLE   199 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF Equity 922042858 148 3,169 SH   SOLE   3,169 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF Equity 922042874 13 210 SH   SOLE   210 0 0
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS Equity 922042742 4 51 SH   SOLE   51 0 0
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF Equity 921908844 55 533 SH   SOLE   533 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS Equity 921946406 0 1 SH   SOLE   1 0 0
VANGUARD WORLD FDS VANGUARD CONSUMER Equity 92204A108 13 82 SH   SOLE   82 0 0
VANGUARD WORLD FDS VANGUARD INFORMATION Equity 92204A702 264 1,581 SH   SOLE   1,581 0 0
VANGUARD WORLD FDS VANGUARD MATLS ETF Equity 92204A801 60 432 SH   SOLE   432 0 0
VARIAN MED SYS INC COM Equity 92220P105 5 43 SH   SOLE   43 0 0
VECTRUS INC COM Equity 92242T101 0 8 SH   SOLE   8 0 0
VEEVA SYS INC CL A COM Equity 922475108 4 72 SH   SOLE   72 0 0
VENTAS INC COM Equity 92276F100 8 128 SH   SOLE   128 0 0
VERISK ANALYTICS INC COM Equity 92345Y106 19 195 SH   SOLE   195 0 0
VERIZON COMMUNICATIONS INC COM Equity 92343V104 543 10,144 SH   SOLE   10,144 0 0
VIACOM INC NEW CL A Equity 92553P102 10 300 SH   DFND 2 0 300 0
VISA INC COM CL A Equity 92826C839 362 3,160 SH   SOLE   3,160 0 0
WABTEC COM Equity 929740108 2 25 SH   SOLE   25 0 0
WAL MART STORES INC COM Equity 931142103 48 484 SH   SOLE   484 0 0
WALGREENS BOOTS ALLIANCE INC COM Equity 931427108 1 15 SH   SOLE   15 0 0
WASTE MGMT INC DEL COM Equity 94106L109 7 77 SH   SOLE   77 0 0
WATERS CORP COM Equity 941848103 3 16 SH   SOLE   16 0 0
WEATHERFORD INTL PLC ORD SHS ISIN#IE00BLNN3691 Equity G48833100 2 500 SH   DFND 2 0 500 0
WEC ENERGY GROUP INC COM Equity 92939U106 31 466 SH   DFND 1 389 77 0
WELLS FARGO & CO NEW COM Equity 949746101 324 5,310 SH   SOLE   5,310 0 0
WEST PHARMACEUTICAL SVCS INC COM Equity 955306105 6 61 SH   SOLE   61 0 0
WESTERN ALLIANCE BANCORPORATION COM Equity 957638109 2 30 SH   SOLE   30 0 0
WESTERN ASSET MTG DEFINED OPPORTUNITY FD INC COM Equity 95790B109 22 900 SH   SOLE   900 0 0
WESTERN DIGITAL CORP COM Equity 958102105 64 790 SH   SOLE   790 0 0
WEYERHAEUSER CO Equity 962166104 79 2,237 SH   SOLE   2,237 0 0
WILLIAMS COS INC COM Equity 969457100 49 1,582 SH   SOLE   1,582 0 0
WINDSTREAM HLDGS INC COM NEW Equity 97382A200 0 164 SH   SOLE   164 0 0
WISDOMTREE TR BLOOMBERG U S DOLLAR BULLISH FD Equity 97717W471 32 1,250 SH   SOLE   1,250 0 0
WISDOMTREE TR EMERGING MKTS SMALL CAP Equity 97717W281 21 400 SH   SOLE   400 0 0
WISDOMTREE TR EUROPE HEDGED EQUITY FD Equity 97717X701 11 175 SH   SOLE   175 0 0
WISDOMTREE TR JAPAN HEDGED EQUITY FD Equity 97717W851 14 235 SH   SOLE   235 0 0
WISDOMTREE TR U S MIDCAP EARNINGS FD Equity 97717W570 12 298 SH   SOLE   298 0 0
WISDOMTREE TR U S SMALLCAP EARNINGS FD Equity 97717W562 6 165 SH   SOLE   165 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK Equity 978097103 5 165 SH   DFND 1 0 165 0
WOODWARD INC COM Equity 980745103 41 527 SH   DFND 1 440 87 0
WPP PLC NEW ADR ISIN#US92937A1025 Equity 92937A102 4 43 SH   SOLE   43 0 0
WPX ENERGY INC COM Equity 98212B103 9 600 SH   SOLE   600 0 0
WYNDHAM WORLDWIDE CORP COM Equity 98310W108 9 74 SH   SOLE   74 0 0
XEROX CORP COM NEW Equity 984121608 2 75 SH   SOLE   75 0 0
XILINX INC COM Equity 983919101 43 640 SH   DFND 1 543 97 0
XYLEM INC COM Equity 98419M100 30 440 SH   DFND 2 240 200 0
YUM BRANDS INC COM Equity 988498101 6 68 SH   SOLE   68 0 0
YUM CHINA HLDGS INC COM Equity 98850P109 1 20 SH   SOLE   20 0 0
ZIMMER BIOMET HLDGS INC COM Equity 98956P102 10 83 SH   SOLE   83 0 0