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 1,513 6,993 SH   SOLE   6,993 0 0
ABBOTT LABS COM Equity 002824100 32 547 SH   SOLE   547 0 0
ABBVIE INC COM Equity 00287Y109 29 324 SH   SOLE   324 0 0
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 Equity G1151C101 56 376 SH   SOLE   376 0 0
ACTIVISION BLIZZARD INC COM Equity 00507V109 61 924 SH   SOLE   924 0 0
ACXIOM CORP COM Equity 005125109 45 2,082 SH   DFND 1 1,807 275 0
ADOBE SYS INC COM Equity 00724F101 40 183 SH   SOLE   183 0 0
ADVANCE AUTO PTS INC COM Equity 00751Y106 4 40 SH   SOLE   40 0 0
ADVANCED ENERGY INDS COM Equity 007973100 3 53 SH   SOLE   53 0 0
ADVANCED MICRO DEVICES INC COM Equity 007903107 12 1,300 SH   SOLE   1,300 0 0
ADVANSIX INC COM Equity 00773T101 1 16 SH   DFND 2 0 16 0
ADVANSIX INC COM Equity 00773T101 1 17 SH   SOLE   17 0 0
AEROVIRONMENT INC COM Equity 008073108 28 600 SH   SOLE   600 0 0
AETNA INC NEW COM Equity 00817Y108 941 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 6 338 SH   SOLE   338 0 0
AIR PRODS & CHEMS INC COM Equity 009158106 7 41 SH   SOLE   41 0 0
AKAMAI TECHNOLOGIES INC COM Equity 00971T101 54 768 SH   DFND 1 668 100 0
ALCOA CORP COM Equity 013872106 10 222 SH   SOLE   222 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 Equity 01609W102 85 485 SH   SOLE   485 0 0
ALIGN TECHNOLOGY INC COM Equity 016255101 22 92 SH   SOLE   92 0 0
ALLEGHENY TECHNOLOGIES INC COM Equity 01741R102 48 2,024 SH   DFND 1 1,753 271 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 78 476 SH   SOLE   476 0 0
ALLSTATE CORP COM Equity 020002101 8 88 SH   SOLE   88 0 0
ALPHABET INC CAP STK CL C Equity 02079K107 987 974 SH   SOLE   974 0 0
ALPHABET INC CL A Equity 02079K305 1,523 1,495 SH   SOLE   1,495 0 0
ALTRIA GROUP INC COM Equity 02209S103 948 15,126 SH   SOLE   15,126 0 0
AMAZON COM INC Equity 023135106 784 563 SH   SOLE   563 0 0
AMERICAN AIRLS GROUP INC COM Equity 02376R102 4 84 SH   SOLE   84 0 0
AMERICAN ELECTRIC POWER CO Equity 025537101 36 527 SH   SOLE   527 0 0
AMERICAN EXPRESS COMPANY Equity 025816109 582 6,279 SH   DFND 2 6,279 800 0
AMERICAN FINL GROUP INC OHIO COM Equity 025932104 1 12 SH   SOLE   12 0 0
AMERICAN INTL GROUP INC COM NEW Equity 026874784 577 11,032 SH   DFND 2 10,732 300 0
AMERICAN TOWER REIT COM Equity 03027X100 108 764 SH   DFND 1 733 31 0
AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT Equity 030975106 8 200 SH   SOLE   200 0 0
AMERIPRISE FINL INC COM Equity 03076C106 2 12 SH   SOLE   12 0 0
AMGEN INC COM Equity 031162100 906 5,387 SH   SOLE   5,387 0 0
AMPCO PITTSBURGH Equity 032037103 13 1,325 SH   SOLE   1,325 0 0
AMPHENOL CORP NEW CL A Equity 032095101 30 357 SH   SOLE   357 0 0
ANDEAVOR COM Equity 03349M105 6 62 SH   SOLE   62 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 Equity 03524A108 29 264 SH   SOLE   264 0 0
ANIXTER INTL INC COM Equity 035290105 36 483 SH   SOLE   483 0 0
ANNALY CAP MGMT INC COM Equity 035710409 69 6,690 SH   SOLE   6,690 0 0
ANSYS INC COM Equity 03662Q105 81 521 SH   DFND 1 453 68 0
ANTERO RES CORP COM Equity 03674X106 22 1,108 SH   DFND 1 964 144 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 482 16,000 SH   SOLE   16,000 0 0
APOLLO INVT CORP COM Equity 03761U106 26 5,000 SH   SOLE   5,000 0 0
APPLE INC COM Equity 037833100 2,284 13,561 SH   SOLE   13,561 0 0
APPLIED MATERIALS INC Equity 038222105 5 100 SH   SOLE   100 0 0
APTIV PLC SHS COM Equity G6095L109 56 684 SH   SOLE   684 0 0
ARCHER DANIELS MIDLAND CO COM Equity 039483102 5 111 SH   SOLE   111 0 0
ARCHROCK INC COM Equity 03957W106 36 4,166 SH   DFND 1 3,615 551 0
ARCONIC INC COM Equity 03965L100 18 810 SH   SOLE   810 0 0
ARISTA NETWORKS INC COM Equity 040413106 21 83 SH   SOLE   83 0 0
ARK ETF TR INNOVATION ETF Equity 00214Q104 36 950 SH   SOLE   950 0 0
ARK ETF TR WEB X 0 ETF Equity 00214Q401 44 900 SH   SOLE   900 0 0
ARROW ELECTRS INC COM Equity 042735100 35 469 SH   DFND 1 403 66 0
ASCENDIS PHARMA A/S SPONSORED ADR Equity 04351P101 12 200 SH   SOLE   200 0 0
ASCENT CAP GROUP INCCOM SER A Equity 043632108 2 500 SH   DFND 2 0 500 0
ASTRAZENECA PLC SPONSORED ADR Equity 046353108 7 190 SH   SOLE   190 0 0
AT&T INC COM Equity 00206R102 169 6,302 SH   DFND 2 4,789 1,513 0
AUTODESK INC COM Equity 052769106 96 769 SH   DFND 1 679 90 0
AUTOMATIC DATA PROCESSING INC COM Equity 053015103 13 111 SH   SOLE   111 0 0
AVERY DENNISON CORP COM Equity 053611109 5 49 SH   SOLE   49 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 1,956 66,090 SH   SOLE   66,090 0 0
BANK OF NEW YORK MELLON CORP COM Equity 064058100 75 1,470 SH   SOLE   1,470 0 0
BANK OF THE OZARKS INC COM Equity 063904106 2 50 SH   SOLE   50 0 0
BB&T CORP COM Equity 054937107 1 11 SH   SOLE   11 0 0
BECTON DICKINSON & CO Equity 075887109 23 105 SH   SOLE   105 0 0
BED BATH & BEYOND INC COM Equity 075896100 28 1,377 SH   SOLE   1,377 0 0
BERKLEY W R CORP COM Equity 084423102 22 300 SH   DFND 2 0 300 0
BERKSHIRE HATHAWAY INC DEL CL A Equity 084670108 297 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 1,570 7,931 SH   SOLE   7,931 0 0
BIO RAD LABS INC CL A Equity 090572207 44 177 SH   DFND 1 154 23 0
BIOGEN IDEC INC COM Equity 09062X103 302 1,135 SH   SOLE   1,135 0 0
BLACK KNIGHT INC COM Equity 09215C105 62 1,314 SH   DFND 1 1,144 170 0
BLACKROCK ENHANCED EQUITY DIVID TR COM Equity 09251A104 60 6,889 SH   SOLE   6,889 0 0
BLACKROCK INC COM Equity 09247X101 431 815 SH   SOLE   815 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 341 27,147 SH   SOLE   27,147 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT Equity 09248J101 14 990 SH   SOLE   990 0 0
BLACKSTONE GROUP L P COM UNIT REPSTG LTD Equity 09253U108 4 126 SH   SOLE   126 0 0
BOEING CO COM Equity 097023105 962 2,909 SH   SOLE   2,909 0 0
BOOKING HLDGS INC COM Equity 09857L108 771 373 SH   SOLE   373 0 0
BORGWARNER INC COM Equity 099724106 51 1,005 SH   DFND 1 875 130 0
BOSTON PPTYS INC COM Equity 101121101 38 311 SH   DFND 1 271 40 0
BP PLC SPONS ADR Equity 055622104 44 1,076 SH   SOLE   1,076 0 0
BRISTOL MYERS SQUIBB CO COM Equity 110122108 80 1,282 SH   SOLE   1,282 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 Equity 110448107 21 354 SH   SOLE   354 0 0
CABOT CORP Equity 127055101 48 870 SH   DFND 1 757 113 0
CAMPBELL SOUP CO COM Equity 134429109 4 106 SH   SOLE   106 0 0
CANADIAN PAC RY LTD COM ISIN#CA13645T1003 Equity 13645T100 61 344 SH   SOLE   344 0 0
CAPSTEAD MTG CORP COM NO PAR Equity 14067E506 1 128 SH   SOLE   128 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 7 113 SH   SOLE   113 0 0
CATERPILLAR INC COM Equity 149123101 82 566 SH   SOLE   566 0 0
CBRE GROUP INC CL A Equity 12504L109 74 1,576 SH   DFND 1 1,369 207 0
CELGENE CORP Equity 151020104 789 9,092 SH   SOLE   9,092 0 0
CENTENE CORP DEL COM Equity 15135B101 63 597 SH   DFND 1 637 76 0
CHARTER COMMUNICATIONS INC NEW CL A Equity 16119P108 19 62 SH   SOLE   62 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 Equity M22465104 21 215 SH   SOLE   215 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED PARTNER INTS Equity 16411Q101 4 133 SH   SOLE   133 0 0
CHEVRON CORP NEW COM Equity 166764100 1,117 9,729 SH   SOLE   9,729 0 0
CHIMERA INVT CORP COM NEW Equity 16934Q208 150 8,579 SH   SOLE   8,579 0 0
CHINA LODGING GROUP LTD SPONSORED ADR ISIN#US16949N1090 Equity 16949N109 6 48 SH   SOLE   48 0 0
CHUBB LTD COM ISIN#CH0044328745 Equity H1467J104 28 204 SH   SOLE   204 0 0
CINCINNATI BELL INC. Equity 171871502 7 500 SH   DFND 2 0 500 0
CISCO SYSTEMS INC Equity 17275R102 940 22,728 SH   SOLE   22,728 0 0
CITIGROUP INC COM NEW ISIN#US1729674242 Equity 172967424 1,382 20,185 SH   SOLE   20,185 0 0
CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM S&P GLOBAL WATER ETF Equity 18383Q507 5 145 SH   SOLE   145 0 0
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORP BD FD ETF Equity 18383M381 34 1,373 SH   SOLE   1,373 0 0
CME GROUP INC COM Equity 12572Q105 13 78 SH   SOLE   78 0 0
CMS ENERGY CORP Equity 125896100 3 74 SH   SOLE   74 0 0
COCA COLA COMPANY Equity 191216100 503 12,195 SH   DFND 2 11,595 600 0
COGNEX CORP Equity 192422103 3 52 SH   SOLE   52 0 0
COHERENT INC Equity 192479103 3 14 SH   SOLE   14 0 0
COLGATE PALMOLIVE CO COM Equity 194162103 14 201 SH   SOLE   201 0 0
COLUMBIA ETF TR II COLUMBIA EMERGING MKTS CONSUMER ETF Equity 19762B509 10 385 SH   SOLE   385 0 0
COMCAST CORP CL A Equity 20030N101 1,074 32,084 SH   SOLE   32,084 0 0
COMMERCIAL METALS CO Equity 201723103 30 1,506 SH   SOLE   1,506 0 0
CONAGRA BRANDS INC COM Equity 205887102 22 600 SH   SOLE   600 0 0
CONDUENT INC COM Equity 206787103 1 60 SH   SOLE   60 0 0
CONOCOPHILLIPS COM Equity 20825C104 163 2,714 SH   SOLE   2,714 0 0
CONSOLIDATED EDISON INC COM Equity 209115104 92 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 30 1,108 SH   SOLE   1,108 0 0
COSTCO WHOLESALE CORP NEW COM Equity 22160K105 80 437 SH   SOLE   437 0 0
Crane Company Equity 224399105 28 300 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 51 SH   SOLE   51 0 0
CSX CORP COM Equity 126408103 67 1,198 SH   DFND 1 1,051 147 0
CUMMINS INC Equity 231021106 6 40 SH   SOLE   40 0 0
CVS HEALTH CORP COM Equity 126650100 575 9,783 SH   DFND 2 9,183 600 0
CYS INVTS INC COM Equity 12673A108 1 197 SH   SOLE   197 0 0
D R HORTON INC COM Equity 23331A109 70 1,631 SH   DFND 1 1,420 211 0
DANAHER CORP COM Equity 235851102 51 517 SH   SOLE   517 0 0
DARDEN RESTAURANTS INC COM Equity 237194105 41 486 SH   DFND 1 422 64 0
DAVITA INC COM Equity 23918K108 177 2,758 SH   SOLE   2,758 0 0
DCP MIDSTREAM LP COM UTS REPSTG LTD PART INT Equity 23311P100 6 171 SH   SOLE   171 0 0
DELL TECHNOLOGIES INC CL V Equity 24703L103 6 77 SH   SOLE   77 0 0
DELPHI TECHNOLOGIES PLC SHS Equity G2709G107 11 226 SH   SOLE   226 0 0
DELTA AIRLINES INC COM NEW Equity 247361702 6 120 SH   SOLE   120 0 0
DENTSPLY SIRONA INC COM Equity 24906P109 33 670 SH   DFND 1 582 88 0
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 Equity 25243Q205 20 146 SH   SOLE   146 0 0
DICKS SPORTING GOODS INC COM Equity 253393102 3 78 SH   SOLE   78 0 0
DIEBOLD NIXDORF INC COM Equity 253651103 12 800 SH   DFND 2 0 800 0
DIGITAL RLTY TR INC COM Equity 253868103 3 25 SH   SOLE   25 0 0
DIREXION SHS ETF TR ALL CAP INSIDER SENTIMENT SHS Equity 25459Y769 88 2,200 SH   SOLE   2,200 0 0
DISCOVER FINL SVCS COM INC Equity 254709108 498 7,053 SH   SOLE   7,053 0 0
DISCOVERY INC COM SER A Equity 25470F104 13 600 SH   DFND 2 0 600 0
DISCOVERY INC COM SER C Equity 25470F302 13 624 SH   SOLE   624 0 0
DISH NETWORK CORP CL A Equity 25470M109 46 1,706 SH   DFND 2 1,206 500 0
DISNEY WALT CO DISNEY COM Equity 254687106 879 8,837 SH   SOLE   8,837 0 0
DOMINION ENERGY INC COM Equity 25746U109 11 157 SH   SOLE   157 0 0
DOVER CORP COM Equity 260003108 90 931 SH   SOLE   931 0 0
DOWDUPONT INC COM Equity 26078J100 628 9,925 SH   SOLE   9,925 0 0
DR PEPPER SNAPPLE GROUP INC COM ISIN#US26138E1091 Equity 26138E109 533 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 92 1,197 SH   SOLE   1,197 0 0
DXC TECHNOLOGY CO COM Equity 23355L106 64 643 SH   SOLE   643 0 0
EAGLE MATERIALS INC COM Equity 26969P108 56 557 SH   SOLE   557 0 0
EASTMAN CHEM CO COM Equity 277432100 84 819 SH   DFND 1 765 54 0
EATON VANCE CORP COM NON VTG Equity 278265103 39 713 SH   DFND 1 620 93 0
EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM Equity 27829F108 136 15,202 SH   SOLE   15,202 0 0
EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015 Equity 27828S101 1,551 94,314 SH   SOLE   94,314 0 0
EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM Equity 27828U106 2,247 89,875 SH   SOLE   89,875 0 0
ECOLAB INC COM Equity 278865100 667 4,869 SH   SOLE   4,869 0 0
EDGEWELL PERS CARE CO COM Equity 28035Q102 10 200 SH   DFND 2 0 200 0
EDISON INTERNATIONAL Equity 281020107 4 67 SH   SOLE   67 0 0
EMERSON ELEC CO COM Equity 291011104 1 10 SH   SOLE   10 0 0
ENBRIDGE ENERGY PARTNERS LP COM Equity 29250R106 2 169 SH   SOLE   169 0 0
ENERGIZER HLDGS INC NEW COM Equity 29272W109 11 200 SH   DFND 2 0 200 0
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT Equity 29273V100 45 3,152 SH   SOLE   3,152 0 0
ENERGY TRANSFER PARTNERS L P NEW UNIT LTD PARTNERSHIP INT Equity 29278N103 3 203 SH   SOLE   203 0 0
ENTERPRISE PRODS PARTNERS L P COM UNIT Equity 293792107 9 367 SH   SOLE   367 0 0
EOG RES INC COM Equity 26875P101 14 134 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 59 SH   SOLE   59 0 0
ETFIS SER TR I INFRACAP ACTIVE MLP ETF Equity 26923G103 10 1,500 SH   SOLE   1,500 0 0
EVERSOURCE ENERGY COM Equity 30040W108 2 39 SH   SOLE   39 0 0
EXACT SCIENCES CORP COM Equity 30063P105 83 2,058 SH   SOLE   2,058 0 0
EXPEDIA GROUP INC COM NEW Equity 30212P303 3 29 SH   SOLE   29 0 0
EXPRESS SCRIPTS HLDG CO COM Equity 30219G108 48 697 SH   SOLE   697 0 0
EXXON MOBIL CORP COM Equity 30231G102 983 13,109 SH   SOLE   13,109 0 0
FACEBOOK INC CL A Equity 30303M102 1,480 9,478 SH   SOLE   9,478 0 0
FASTENAL CO Equity 311900104 2 37 SH   SOLE   37 0 0
FERRELLGAS PARTNERS L P UNIT LTD PARTNERSHIP INT Equity 315293100 19 6,000 SH   SOLE   6,000 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS ISIN#NL0010877643 Equity N31738102 10 479 SH   SOLE   479 0 0
FIDELITY COVINGTON TR MSCI FINLS INDEX ETF Equity 316092501 12 296 SH   SOLE   296 0 0
FIFTH THIRD BANCORP COM Equity 316773100 666 21,102 SH   SOLE   21,102 0 0
FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD Equity 33733E302 17 143 SH   SOLE   143 0 0
FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL Equity 33734X150 3 76 SH   SOLE   76 0 0
FIRST TR EXCHANGE-TRADED FD II TECHNOLOGY ALPHADEX FD ANNUAL Equity 33734X176 3 54 SH   SOLE   54 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 EXCHANGE-TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF Equity 33738R605 19 673 SH   SOLE   673 0 0
FIRST TR EXCHANGE-TRADED FD VI NASDAQ BK ETF Equity 33738R860 3 104 SH   SOLE   104 0 0
FIRST TR MID CAP CORE ALPHADEX FD COM SHS Equity 33735B108 13 203 SH   SOLE   203 0 0
FIRST TR NASDAQ-100 TECHNOLOGY INDEX FD SHS Equity 337345102 3 41 SH   SOLE   41 0 0
FIRSTCASH INC COM Equity 33767D105 60 744 SH   DFND 1 647 97 0
FLEX LTD ORD SHS ISIN#SG9999000020 Equity Y2573F102 4 214 SH   SOLE   214 0 0
FLIR SYSTEMS INC Equity 302445101 18 362 SH   SOLE   362 0 0
FLOWSERVE CORP COM Equity 34354P105 35 800 SH   DFND 2 0 800 0
FOMENTO ECONOMICO MEX ISIN#US3444191064 ADR Equity 344419106 27 300 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 4 48 SH   SOLE   48 0 0
FRESENIUS SE & CO KGAA SPONSORED ADR ISIN#US35804M1053 Equity 358029106 10 542 SH   SOLE   542 0 0
GAMING & LEISURE PPTYS INC COM Equity 36467J108 17 523 SH   SOLE   523 0 0
GATX CORP Equity 361448103 51 746 SH   DFND 1, 2 1,046 397 0
GCI LIBERTY INC CL A COM Equity 36164V305 8 150 SH   SOLE   150 0 0
GENERAL DYNAMICS CORP COM Equity 369550108 77 349 SH   SOLE   349 0 0
GENERAL ELECTRIC CO COM Equity 369604103 748 56,984 SH   SOLE   56,984 0 0
GENERAL MILLS INC COM Equity 370334104 1 433 SH   DFND 2 33 400 0
GENERAL MTRS CO COM Equity 37045V100 78 2,103 SH   SOLE   2,103 0 0
GENUINE PARTS CO Equity 372460105 27 300 SH   DFND 2 0 300 0
GILEAD SCIENCES INC Equity 375558103 86 1,170 SH   SOLE   1,170 0 0
GLAXOSMITHKLINE PLC SPONS ADR Equity 37733W105 13 337 SH   SOLE   337 0 0
GLOBAL PMTS INC COM Equity 37940X102 71 652 SH   DFND 1 567 85 0
GLOBALSTAR INC COM Equity 378973408 30 50,000 SH   SOLE   50,000 0 0
GLU MOBILE INC COM Equity 379890106 20 5,300 SH   SOLE   5,300 0 0
GOLDMAN SACHS GROUP INC COM Equity 38141G104 739 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 9 500 SH   DFND 2 0 500 0
GRUPO TELEVISA SA DECV SPON ADR Equity 40049J206 18 1,000 SH   DFND 2 0 1,000 0
HALLIBURTON CO COM Equity 406216101 51 1,087 SH   DFND 2 904 183 0
HARLEY DAVIDSON INC COM Equity 412822108 132 3,094 SH   SOLE   3,094 0 0
HCP INC COM Equity 40414L109 11 500 SH   SOLE   500 0 0
HDFC BK LTD ADR REPSTG 3 SHS Equity 40415F101 221 2,238 SH   SOLE   2,238 0 0
HERSHEY CO COM Equity 427866108 19 190 SH   SOLE   190 0 0
HEWLETT PACKARD ENTERPRISE CO COM Equity 42824C109 112 7,708 SH   DFND 2 6,508 1,200 0
HEXCEL CORP NEW COM Equity 428291108 54 842 SH   DFND 1 732 110 0
HIGHWOODS PPTYS INC SER A PFD 8.625 PERPETUAL MATURITY PERP CALL 02/12/27 1000.00 Equity 431284108 36 30 SH   SOLE   30 0 0
HIMAX TECHNOLOGIES INC SPONS ADR Equity 43289P106 13 2,000 SH   SOLE   2,000 0 0
HOLLYFRONTIER CORP COM Equity 436106108 35 696 SH   SOLE   696 0 0
HOLOGIC INC COM Equity 436440101 47 1,286 SH   SOLE 1 1,120 166 0
HOME DEPOT INC COM Equity 437076102 1,764 10,152 SH   SOLE   10,152 0 0
HONEYWELL INTL INC COM Equity 438516106 587 4,072 SH   DFND 2 4,072 400 0
HORACE MANN EDUCATORS CORP Equity 440327104 42 973 SH   DFND 1 848 125 0
HP INC COM Equity 40434L105 131 6,149 SH   SOLE   6,149 0 0
HSBC HLDGS PLC SPONS ADR NEW Equity 404280406 1 15 SH   SOLE   15 0 0
HUNT J B TRANS SVCS INC COM Equity 445658107 47 400 SH   SOLE   400 0 0
HUNTINGTON INGALLS INDS INC COM Equity 446413106 94 361 SH   DFND 1 314 47 0
IAC INTERACTIVECORP COM PAR Equity 44919P508 8 54 SH   SOLE   54 0 0
IDEXX LABS INC COM Equity 45168D104 7 38 SH   SOLE   38 0 0
ILLINOIS TOOL WORKS INC COM Equity 452308109 123 791 SH   SOLE   791 0 0
INCYTE CORP COM Equity 45337C102 16 200 SH   SOLE   200 0 0
INGERSOLL RAND PLC SHS ISIN#IE00B6330302 Equity G47791101 63 743 SH   SOLE   743 0 0
INOVALON HLDGS INC COM CL A Equity 45781D101 5 500 SH   SOLE   500 0 0
INTEL CORP COM Equity 458140100 610 12,253 SH   SOLE   12,253 0 0
INTERCONTINENTAL EXCHANGE INC COM Equity 45866F104 107 1,473 SH   DFND 1 1,333 140 0
INTERNAP CORP COM PAR $.001 NEW Equity 45885A409 8 750 SH   DFND 2 0 750 0
INTERNATIONAL BUSINESS MACHS CORP COM Equity 459200101 1,324 8,837 SH   SOLE   8,837 0 0
INTERNATIONAL PAPER CO COM Equity 460146103 65 1,232 SH   SOLE   1,232 0 0
INTERPUBLIC GROUP COS INC COM Equity 460690100 12 500 SH   DFND 2 0 500 0
INTUIT INCORPORATED COM Equity 461202103 125 734 SH   DFND 1 667 67 0
INVESCO TR INVT GRAD NEW YORK MUNS COM Equity 46131T101 193 15,000 SH   SOLE   15,000 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF Equity 46434G103 338 5,833 SH   SOLE   5,833 0 0
ISHARES INC EDGE MSCI MINIMUM VOLATILITY ETF Equity 464286525 226 2,711 SH   SOLE   2,711 0 0
ISHARES INC MSCI EUROZONE ETF Equity 464286608 172 3,998 SH   SOLE   3,998 0 0
ISHARES SILVER TR ISHARES Equity 46428Q109 5 315 SH   SOLE   315 0 0
ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF Equity 46434V407 107 2,307 SH   SOLE   2,307 0 0
ISHARES TR 1-3 YR CR BD ETF Equity 464288646 19 182 SH   SOLE   182 0 0
ISHARES TR 1-3 YR TREAS BD ETF Equity 464287457 159 1,907 SH   SOLE   1,907 0 0
ISHARES TR 3-7 YR TREAS BD ETF Equity 464288661 3 28 SH   SOLE   28 0 0
ISHARES TR CORE HIGH DIVID ETF Equity 46429B663 59 705 SH   SOLE   705 0 0
ISHARES TR CORE MSCI EAFE ETF Equity 46432F842 102 1,555 SH   SOLE   1,555 0 0
ISHARES TR CORE S&P 500 ETF Equity 464287200 420 1,600 SH   SOLE   1,600 0 0
ISHARES TR CORE S&P MID-CAP ETF Equity 464287507 7,612 40,991 SH   SOLE   40,991 0 0
ISHARES TR CORE S&P SMALL-CAP ETF Equity 464287804 1 18 SH   SOLE   18 0 0
ISHARES TR CORE U S AGGREGATE BD ETF Equity 464287226 173 1,616 SH   SOLE   1,616 0 0
ISHARES TR FLTG RATE NT ETF Equity 46429B655 130 2,552 SH   SOLE   2,552 0 0
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF Equity 464288513 1 13 SH   SOLE   13 0 0
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF Equity 464287242 4 31 SH   SOLE   31 0 0
ISHARES TR INTL SELECT DIVID ETF INDEX FD Equity 464288448 76 2,303 SH   SOLE   2,303 0 0
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF Equity 464288281 51 451 SH   SOLE   451 0 0
ISHARES TR MBS ETF Equity 464288588 39 372 SH   SOLE   372 0 0
ISHARES TR MSCI CHINA ETF Equity 46429B671 32 469 SH   SOLE   469 0 0
ISHARES TR MSCI EAFE ETF Equity 464287465 918 13,271 SH   SOLE   13,271 0 0
ISHARES TR MSCI EAFE SMALL CAP ETF Equity 464288273 1 10 SH   SOLE   10 0 0
ISHARES TR MSCI EMERGING MKTS INDEX FD Equity 464287234 3,538 73,894 SH   SOLE   73,894 0 0
ISHARES TR NASDAQ BIOTECHNOLOGY ETF Equity 464287556 5 45 SH   SOLE   45 0 0
ISHARES TR NATL MUN BD ETF FD Equity 464288414 183 1,686 SH   SOLE   1,686 0 0
ISHARES TR RUSSELL 1000 ETF Equity 464287622 254 1,747 SH   SOLE   1,747 0 0
ISHARES TR RUSSELL 1000 GROWTH ETF Equity 464287614 688 5,120 SH   SOLE   5,120 0 0
ISHARES TR RUSSELL 1000 VALUE ETF Equity 464287598 497 4,178 SH   SOLE   4,178 0 0
ISHARES TR RUSSELL 2000 ETF Equity 464287655 3,103 20,650 SH   SOLE   20,650 0 0
ISHARES TR RUSSELL 2000 GROWTH ETF Equity 464287648 37 196 SH   SOLE   196 0 0
ISHARES TR RUSSELL 2000 VALUE ETF Equity 464287630 35 285 SH   SOLE   285 0 0
ISHARES TR RUSSELL MID-CAP ETF Equity 464287499 127 621 SH   SOLE   621 0 0
ISHARES TR S&P 500 GROWTH ETF Equity 464287309 73 475 SH   SOLE   475 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF Equity 464287705 47 310 SH   SOLE   310 0 0
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF Equity 464287887 5 30 SH   SOLE   30 0 0
ISHARES TR S&P U S PFD STK INDEX FD Equity 464288687 57 1,540 SH   SOLE   1,540 0 0
ISHARES TR SELECT DIVID ETF FD Equity 464287168 143 1,516 SH   SOLE   1,516 0 0
ISHARES TR SHORT-TERM NATL MUN BD ETF FD Equity 464288158 35 332 SH   SOLE   332 0 0
ISHARES TR TIPS BD ETF Equity 464287176 39 350 SH   SOLE   350 0 0
ISHARES TR U S FINL SVCS ETF Equity 464287770 19 143 SH   SOLE   143 0 0
ISHARES TR U S TREAS BD ETF Equity 46429B267 3 138 SH   SOLE   138 0 0
ISHARES TR US AEROSPACE & DEFENSE ETF Equity 464288760 14 69 SH   SOLE   69 0 0
ITT INC COM Equity 45073V108 4 75 SH   SOLE   75 0 0
JABIL INC COM Equity 466313103 44 1,550 SH   DFND 1 1,348 202 0
JD COM INC SPONS ADR REPSTG COM CL A Equity 47215P106 19 500 SH   SOLE   500 0 0
JETBLUE AIRWAYS CORP COM Equity 477143101 31 1,553 SH   DFND 1 1,234 319 0
JMP GROUP LLC (FRMRLY JMP GRP INC) N/C EFF 01/02/15 CUSIP REMAINS THE SAME Equity 46629U107 50 10,000 SH   SOLE   10,000 0 0
JOHNSON & JOHNSON COM Equity 478160104 1,274 9,924 SH   SOLE   9,924 0 0
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 Equity G51502105 11 311 SH   SOLE   311 0 0
JP MORGAN CHASE & CO COM ISIN#US46625H1005 Equity 46625H100 2,641 24,158 SH   SOLE   24,158 0 0
JUNIPER NETWORKS INC COM Equity 48203R104 5 210 SH   SOLE   210 0 0
KEYCORP NEW COM Equity 493267108 53 2,722 SH   DFND 1 2,368 354 0
KIMBERLY CLARK CORP COM Equity 494368103 18 166 SH   SOLE   166 0 0
KINDER MORGAN INC DEL COM Equity 49456B101 3 185 SH   SOLE   185 0 0
KRAFT HEINZ CO COM STK Equity 500754106 82 1,362 SH   SOLE   1,362 0 0
KRANESHARES TR CSI CHINA INTERNET ETF Equity 500767306 30 497 SH   SOLE   497 0 0
L BRANDS INC COM Equity 501797104 13 350 SH   SOLE   350 0 0
LABORATORY CORP AMER HLDGS COM NEW Equity 50540R409 438 2,682 SH   SOLE   2,682 0 0
LAM RESEARCH CORP Equity 512807108 6 30 SH   SOLE   30 0 0
LAMB WESTON HLDGS INC COM Equity 513272104 12 199 SH   SOLE   199 0 0
LAS VEGAS SANDS CORP COM Equity 517834107 18 248 SH   SOLE   248 0 0
LEGG MASON INC Equity 524901105 12 300 SH   DFND 2 0 300 0
LEGGETT & PLATT INC COM Equity 524660107 3 61 SH   SOLE   61 0 0
LENDINGTREE INC NEW COM Equity 52603B107 61 187 SH   SOLE   187 0 0
LENNAR CORP CL B Equity 526057302 18 306 SH   DFND 2 0 306 0
LIBERTY BROADBAND CORP COM SER A Equity 530307107 4 42 SH   DFND 2 0 42 0
LIBERTY BROADBAND CORP COM SER C Equity 530307305 10 112 SH   DFND 2 0 112 0
LIBERTY EXPEDIA HLDGS INC SER A COM Equity 53046P109 4 100 SH   SOLE   100 0 0
LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662 Equity G5480U104 6 208 SH   SOLE   208 0 0
LIBERTY INTERACTIVE CORP QVC GROUP COM SER A Equity 53071M104 26 1,040 SH   SOLE   1,040 0 0
LIBERTY MEDIA CORP DEL COM SER A FORMULA ONE Equity 531229854 3 85 SH   DFND 2 0 85 0
LIBERTY MEDIA CORP DEL COM SER A FORMULA ONE Equity 531229870 1 42 SH   DFND 2 0 42 0
LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GROUP Equity 531229409 11 281 SH   DFND 2 451 170 0
LIBERTY MEDIA CORP DEL COM SER C BRAVES GROUP Equity 531229888 1 58 SH   DFND 2 0 58 0
LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP Equity 531229607 23 1,242 SH   DFND 2 902 340 0
LILLY ELI & CO COM Equity 532457108 37 483 SH   SOLE   483 0 0
LIONS GATE ENTERTAINMENT CORP Equity 535919500 3 115 SH   DFND 2 0 115 0
LOCKHEED MARTIN CORP COM Equity 539830109 147 440 SH   SOLE   440 0 0
LOUISIANA-PAC CORP COM Equity 546347105 21 700 SH   SOLE   700 0 0
LOWES COS INC COM Equity 548661107 1,071 12,529 SH   SOLE   12,529 0 0
LULULEMON ATHLETICA INC COM Equity 550021109 18 200 SH   SOLE   200 0 0
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A Equity N53745100 33 320 SH   SOLE   320 0 0
MADISON SQUARE GARDEN CO NEW CL A Equity 55825T103 20 83 SH   DFND 2 0 83 0
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT Equity 559080106 10 176 SH   SOLE   176 0 0
MARATHON OIL CORP COM Equity 565849106 23 1,416 SH   SOLE   1,416 0 0
MARATHON PETE CORP COM Equity 56585A102 159 2,186 SH   SOLE   2,186 0 0
MARKEL CORP COM Equity 570535104 296 257 SH   SOLE   257 0 0
MARRIOTT INTL INC NEW CL A Equity 571903202 76 577 SH   SOLE   577 0 0
MARSH & MCLENNAN COS INC COM Equity 571748102 6 73 SH   SOLE   73 0 0
MASTERCARD INC CL A COM Equity 57636Q104 2,462 14,274 SH   SOLE   14,274 0 0
MATADOR RES CO COM Equity 576485205 915 31,700 SH   SOLE   31,700 0 0
MAXIMUS INC COM Equity 577933104 2 34 SH   SOLE   34 0 0
MAXLINEAR INC COM Equity 57776J100 7 330 SH   SOLE   330 0 0
MCDONALDS CORP Equity 580135101 69 432 SH   SOLE   432 0 0
MCKESSON CORP COM Equity 58155Q103 418 2,973 SH   SOLE   2,973 0 0
MEDICAL PPTYS TR INC COM Equity 58463J304 28 2,201 SH   DFND 1 1,912 289 0
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 Equity G5960L103 33 423 SH   SOLE   423 0 0
MERCADOLIBRE INC COM Equity 58733R102 21 62 SH   SOLE   62 0 0
MERCK & CO INC NEW COM Equity 58933Y105 274 5,070 SH   SOLE   5,070 0 0
MERCURY SYS INC COM Equity 589378108 5 100 SH   SOLE   100 0 0
METLIFE INC COM Equity 59156R108 21 459 SH   SOLE   459 0 0
MFA FINL INC COM Equity 55272X102 3 422 SH   SOLE   422 0 0
MGM RESORTS INTL COM Equity 552953101 29 833 SH   SOLE   833 0 0
MICRO FOCUS INTL PLC SPONS ADR NEW ISIN# US5948373049 Equity 594837304 12 835 SH   SOLE   835 0 0
MICROSOFT CORP COM Equity 594918104 1,744 19,436 SH   SOLE   19,436 0 0
MONDELEZ INTL INC CL A Equity 609207105 7 577 SH   DFND 2 177 400 0
MONOLITHIC PWR SYS INC COM Equity 609839105 66 587 SH   DFND 1 511 76 0
MOODYS CORP COM Equity 615369105 12 76 SH   SOLE   76 0 0
MOOG INC CL A Equity 615394202 36 439 SH   DFND 1 381 58 0
MOTOROLA SOLUTIONS INC COM NEW Equity 620076307 41 392 SH   SOLE   392 0 0
MSG NETWORK INC CL A COM Equity 553573106 6 250 SH   DFND 2 0 250 0
MUELLER INDUSTRIES INC Equity 624756102 10 400 SH   DFND 2 0 400 0
MUELLER WTR PRODS INC SER A COM Equity 624758108 9 800 SH   DFND 2 0 800 0
MYERS INDS INC Equity 628464109 30 1,400 SH   DFND 2 0 1,400 0
NATIONAL FUEL GAS CO N J COM Equity 636180101 10 200 SH   DFND 2 0 200 0
NETFLIX INC COM Equity 64110L106 39 139 SH   SOLE   139 0 0
NEWELL BRANDS INC COM Equity 651229106 14 579 SH   SOLE   579 0 0
NEWFIELD EXPL CO COMMON Equity 651290108 24 997 SH   DFND 1 869 128 0
NEWS CORP NEW CL A Equity 65249B109 1 79 SH   SOLE   79 0 0
NEXTERA ENERGY INC COM Equity 65339F101 38 233 SH   SOLE   233 0 0
NIELSEN HOLDINGS PLC SHS ISIN#GB00BWFY5505 Equity G6518L108 20 652 SH   SOLE   652 0 0
NIKE INC CL B Equity 654106103 103 1,551 SH   SOLE   1,551 0 0
NORFOLK SOUTHN CORP COM Equity 655844108 3 25 SH   SOLE   25 0 0
NORTHERN TR CORP COM Equity 665859104 31 300 SH   DFND 2 0 300 0
NORTHROP GRUMMAN CORP COM Equity 666807102 167 481 SH   SOLE   481 0 0
NOVARTIS AG SPONSORED ADR Equity 66987V109 48 600 SH   SOLE   600 0 0
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP Equity 670100205 11 216 SH   SOLE   216 0 0
NUVEEN DOW 30 DYNAMIC OVERWRITE FD SHS Equity 67075F105 110 6,263 SH   SOLE   6,263 0 0
NUVEEN MUN 2021 TARGET TERM FD COM Equity 670687102 3 300 SH   SOLE   300 0 0
NUVEEN REAL ASSET INCOME & GROWTH FD COM Equity 67074Y105 26 1,596 SH   SOLE   1,596 0 0
NUVEEN S&P 500 DYNAMIC OVERWRITE FD COM Equity 6706EW100 87 5,000 SH   SOLE   5,000 0 0
NVIDIA CORP COM Equity 67066G104 408 1,812 SH   SOLE   1,812 0 0
NXP SEMICONDUCTORS NV COM ISIN#NL0009538784 Equity N6596X109 9 77 SH   SOLE   77 0 0
OCCIDENTAL PETE CORP COM Equity 674599105 37 551 SH   SOLE   551 0 0
OCEANFIRST FINL CORP COM Equity 675234108 12 465 SH   SOLE   465 0 0
OIL DRI CORP AMER COM Equity 677864100 12 300 SH   DFND 2 0 300 0
OLLIES BARGAIN OUTLET HLDGS INC COM Equity 681116109 6 100 SH   SOLE   100 0 0
ON SEMICONDUCTOR CORP COM Equity 682189105 98 4,166 SH   DFND 1 3,624 542 0
ONEOK INC NEW COM Equity 682680103 11 196 SH   SOLE   196 0 0
ORACLE CORP COM Equity 68389X105 768 17,105 SH   SOLE   17,105 0 0
PARKER HANNIFIN CORP COM Equity 701094104 30 177 SH   SOLE   177 0 0
PATTERSON COS INC COM Equity 703395103 7 300 SH   DFND 2 0 300 0
PAYPAL HLDGS INC COM Equity 70450Y103 24 325 SH   SOLE   325 0 0
PEBBLEBROOK HOTEL TR COM Equity 70509V100 2 73 SH   SOLE   73 0 0
PEMBINA PIPELINE CORP COM ISIN#CA7063271034 Equity 706327103 272 9,041 SH   SOLE   9,041 0 0
PENN NATL GAMING INC COM Equity 707569109 10 400 SH   SOLE   400 0 0
PEPSICO INC COM Equity 713448108 88 814 SH   SOLE   814 0 0
PFIZER INC COM Equity 717081103 343 10,091 SH   DFND 2 9,599 492 0
PG&E CORP COM Equity 69331C108 2 36 SH   SOLE   36 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM Equity 71742Q106 20 500 SH   SOLE   500 0 0
PHILIP MORRIS INTL INC COM Equity 718172109 381 3,814 SH   SOLE   3,814 0 0
PHILLIPS 66 COM Equity 718546104 387 4,025 SH   SOLE   4,025 0 0
PIMCO DYNAMIC INCOME FD SHS Equity 72201Y101 47 1,526 SH   SOLE   1,526 0 0
PIMCO MUN INCOME FD II COM Equity 72200W106 468 37,221 SH   SOLE   37,221 0 0
PIMCO MUN INCOME FD III COM Equity 72201A103 295 25,932 SH   SOLE   25,932 0 0
PIMCO NEW YORK MUN INCOME FD II COM Equity 72200Y102 190 17,529 SH   SOLE   17,529 0 0
PIONEER NAT RES CO COM Equity 723787107 19 114 SH   SOLE   114 0 0
PITNEY BOWES INC Equity 724479100 2 144 SH   SOLE   144 0 0
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT Equity 726503105 2 104 SH   SOLE   104 0 0
PLANET FITNESS INC CL A Equity 72703H101 7 200 SH   SOLE   200 0 0
PNM RES INC COM Equity 69349H107 57 1,500 SH   DFND 2 0 1,500 0
POLARIS INDUSTRIES INC COM Equity 731068102 58 507 SH   SOLE   507 0 0
POSCO SPON ADR Equity 693483109 27 348 SH   SOLE   348 0 0
POWERSHARES EXCHANGE TRADED FD TR II EMERGING MARKETS SOVEREIGN Equity 73936T573 2 88 SH   SOLE   88 0 0
POWERSHARES EXCHANGE TRADED FD TR II GLOBAL WATER PORT Equity 73936T623 6 251 SH   SOLE   251 0 0
POWERSHARES EXCHANGE TRADED FD TR II PFD PORTFOLIO Equity 73936T565 1 53 SH   SOLE   53 0 0
POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC Equity 73936Q769 12 516 SH   SOLE   516 0 0
POWERSHARES QQQ TR UNIT SER 1 Equity 73935A104 3,899 24,793 SH   SOLE   24,793 0 0
PPL CORP COM Equity 69351T106 18 643 SH   SOLE   643 0 0
PRAXAIR INC COM Equity 74005P104 2 15 SH   SOLE   15 0 0
PROCTER & GAMBLE CO COM Equity 742718109 357 4,946 SH   DFND 2 4,546 400 0
PROSHARES TR ULTRA FINANCIALS NEW Equity 74347X633 230 1,900 SH   SOLE   1,900 0 0
PROSPECT CAP CORP COM Equity 74348T102 16 2,400 SH   SOLE   2,400 0 0
PRUDENTIAL FINL INC COM Equity 744320102 15 148 SH   SOLE   148 0 0
PRUDENTIAL PLC ADR Equity 74435K204 27 539 SH   SOLE   539 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM Equity 744573106 732 14,546 SH   SOLE   14,546 0 0
QUALCOMM INC Equity 747525103 558 10,195 SH   SOLE   10,195 0 0
QUALITY CARE PPTYS INC COM Equity 747545101 2 100 SH   SOLE   100 0 0
QUEST DIAGNOSTICS INC COM Equity 74834L100 10 98 SH   SOLE   98 0 0
RAIT FINL TR COM NEW Equity 749227609 1 3,200 SH   SOLE   3,200 0 0
RAYMOND JAMES FINL INC COM Equity 754730109 64 732 SH   DFND 1 0 95 0
RAYONIER ADVANCED MATLS INC COM Equity 75508B104 1 24 SH   SOLE   24 0 0
RAYONIER INC COM Equity 754907103 3 73 SH   SOLE   73 0 0
RAYTHEON CO COM NEW Equity 755111507 1,056 4,932 SH   SOLE   4,932 0 0
REALTY INCOME CORP COM Equity 756109104 26 500 SH   SOLE   500 0 0
RED HAT INC COM Equity 756577102 18 125 SH   SOLE   125 0 0
REGAL BELOIT CORP COM ISIN#US7587501039 Equity 758750103 40 565 SH   SOLE   565 0 0
REGENERON PHARMACEUTICALS INC Equity 75886F107 4 12 SH   SOLE   12 0 0
REINSURANCE GROUP AMER INC COM NEW Equity 759351604 63 410 SH   DFND 1 357 53 0
RELX PLC SPONSORED ADR Equity 759530108 10 487 SH   SOLE   487 0 0
RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 Equity G7496G103 32 230 SH   SOLE   230 0 0
REPUBLIC SVCS INC COM Equity 760759100 66 985 SH   DFND 1 890 95 0
RESOURCE CAP CORP COM NEW Equity 76120W708 1 148 SH   SOLE   148 0 0
REXFORD INDL RLTY INC COM Equity 76169C100 6 200 SH   SOLE   200 0 0
ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP Equity 773903109 14 82 SH   SOLE   82 0 0
ROCKWELL COLLINS INC DEL COM STK Equity 774341101 13 96 SH   SOLE   96 0 0
ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) Equity 778296103 581 7,627 SH   SOLE   7,627 0 0
ROWAN COMPANIES PLC CLASS A Equity G7665A101 3 300 SH   DFND 2 0 300 0
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 Equity 780259107 1 18 SH   SOLE   18 0 0
RPC INC COM Equity 749660106 13 2,223 SH   DFND 1, 2 595 1,628 0
RPM INTL INC Equity 749685103 99 2,086 SH   SOLE   2,086 0 0
RSP PERMIAN INC COM Equity 74978Q105 15 335 SH   SOLE   335 0 0
RYANAIR HLDGS PLC SPONSORED ADR NEW Equity 783513203 10 86 SH   SOLE   86 0 0
RYDER SYS INC COM Equity 783549108 32 441 SH   DFND 1 383 58 0
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF Equity 78355W106 1,065 10,816 SH   SOLE   10,816 0 0
RYMAN HOSPITAL;ITY PPTYS INC Equity 78377T107 116 1,500 SH   DFND 2 0 1,500 0
SALESFORCE.COM INC COM STOCK Equity 79466L302 34 288 SH   SOLE   288 0 0
SANOFI SPONS ADR ISIN#US80105N1054 Equity 80105N105 11 287 SH   SOLE   287 0 0
SBA COMMUNICATIONS CORP NEW CL A Equity 78410G104 88 521 SH   DFND 1 453 68 0
SCHLUMBERGER LTD COM ISIN# AN8068571086 Equity 806857108 45 688 SH   SOLE   688 0 0
SCHWAB CHARLES CORP NEW COM Equity 808513105 9 177 SH   SOLE   177 0 0
SEATTLE GENETICS INC COM Equity 812578102 73 1,446 SH   SOLE   1,446 0 0
SEI INVESTMENTS CO COM Equity 784117103 19 260 SH   SOLE   260 0 0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY Equity 81369Y407 195 1,956 SH   SOLE   1,956 0 0
SELECT SECTOR SPDR TR CONSUMER STAPLES Equity 81369Y308 214 4,120 SH   SOLE   4,120 0 0
SELECT SECTOR SPDR TR ENERGY Equity 81369Y506 20 298 SH   SOLE   298 0 0
SELECT SECTOR SPDR TR FINANCIAL Equity 81369Y605 520 19,020 SH   SOLE   19,020 0 0
SELECT SECTOR SPDR TR HEALTH CARE Equity 81369Y209 48 599 SH   SOLE   599 0 0
SELECT SECTOR SPDR TR INDL Equity 81369Y704 107 1,454 SH   SOLE   1,454 0 0
SELECT SECTOR SPDR TR TECHNOLOGY Equity 81369Y803 459 7,121 SH   SOLE   7,121 0 0
SELECT SECTOR SPDR TR UTILS Equity 81369Y886 18 360 SH   SOLE   360 0 0
SHAW COMMUNICATIONS INC CL B NON VTG Equity 82028K200 19 1,000 SH   SOLE   1,000 0 0
SHIRE PLC SPONS ADR ISIN#US82481R1068 Equity 82481R106 4 27 SH   SOLE   27 0 0
SIERRA WIRELESS INC COM Equity 826516106 16 1,000 SH   SOLE   1,000 0 0
SIGNET JEWELERS LTD SHS ISIN#BMG812761002 Equity G81276100 2 43 SH   SOLE   43 0 0
SIMON PPTY GROUP INC NEW COM Equity 828806109 77 500 SH   SOLE   500 0 0
SIRIUS XM HLDGS INC COM Equity 82968B103 24 3,900 SH   SOLE   3,900 0 0
SNAP ON INC COM Equity 833034101 68 457 SH   DFND 1 398 59 0
SONOCO PRODS CO COM Equity 835495102 35 726 SH   DFND 1 631 95 0
SONY CORP ADR AMERN SH NEW Equity 835699307 48 1,000 SH   DFND 2 0 1,000 0
SOUTHERN CO COM Equity 842587107 52 1,176 SH   SOLE   1,176 0 0
SPDR BLACKSTONE / GSO SENIOR LOAN ETF Equity 78467V608 15 315 SH   SOLE   315 0 0
SPDR GOLD TR GOLD SHS Equity 78463V107 88 698 SH   SOLE   698 0 0
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF Equity 78463X749 50 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 1,270 4,870 SH   SOLE   4,870 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT Equity 78467Y107 248 732 SH   SOLE   732 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 297 3,434 SH   SOLE   3,434 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 16 338 SH   SOLE   338 0 0
SPDR SER TR S&P DIVID ETF Equity 78464A763 94 1,037 SH   SOLE   1,037 0 0
SQUARE INC CL A Equity 852234103 3 67 SH   SOLE   67 0 0
STANLEY BLACK & DECKER INC COM Equity 854502101 15 100 SH   SOLE   100 0 0
STARBUCKS CORP COM Equity 855244109 101 1,733 SH   SOLE   1,733 0 0
STARWOOD PPTY TR INC COM Equity 85571B105 23 1,085 SH   SOLE   1,085 0 0
STATE STR CORP COM Equity 857477103 17 970 SH   DFND 2 570 400 0
STERLING BANCORP DEL COM Equity 85917A100 34 1,525 SH   DFND 1 1,327 198 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 553 8,237 SH   SOLE   8,237 0 0
SUPERIOR INDUSTRIES INTERNATIONAL INC CALIFORNIA Equity 868168105 8 600 SH   DFND 2 0 600 0
SUPERNUS PHARMACEUTICALS INC COM Equity 868459108 7 159 SH   SOLE   159 0 0
TARGA RES CORP COM Equity 87612G101 56 1,274 SH   SOLE   1,274 0 0
TCW STRATEGIC INCOME FD INC COM Equity 872340104 22 4,000 SH   SOLE   4,000 0 0
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 Equity H84989104 79 799 SH   SOLE   799 0 0
TEEKAY LNG PARTNERS L P PARTNERSHIP UNIT ISIN#MHY8564M1057 Equity Y8564M105 4 234 SH   SOLE   234 0 0
TELEDYNE TECHNOLOGIES INC COM Equity 879360105 65 348 SH   DFND 1 303 45 0
TELEPHONE & DATA SYS INC COM NEW Equity 879433829 42 1,500 SH   DFND 2 0 1,500 0
TESLA INC COM Equity 88160R101 117 436 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 13 125 SH   SOLE   125 0 0
THE SCOTTS MIRACLE GRO CO HLDG CO Equity 810186106 41 492 SH   DFND 1 229 63 0
THERMO FISHER SCIENTIFIC INC COM Equity 883556102 27 129 SH   SOLE   129 0 0
THOMSON REUTERS CORP COM ISIN#CA8849031056 Equity 884903105 4 100 SH   SOLE   100 0 0
TIME WARNER INC NEW COM NEW Equity 887317303 17 583 SH   DFND 2 383 200 0
TJX COS INC NEW COM Equity 872540109 75 913 SH   DFND 1 793 120 0
TOOTSIE ROLL INDS INC Equity 890516107 12 398 SH   DFND 2 0 398 0
TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 Equity 891160509 8 135 SH   SOLE   135 0 0
TORTOISE ENERGY INFRASTRUCTURE CORP COM Equity 89147L100 6 219 SH   SOLE   219 0 0
TRANS WORLD CORP NEV COM NEW Equity 89336Q100 19 4,886 SH   SOLE   4,886 0 0
TRAVELERS COS INC COM Equity 89417E109 594 4,339 SH   SOLE   4,339 0 0
TREDEGAR CORP Equity 894650100 18 1,000 SH   DFND 2 0 1,000 0
TWENTY-FIRST CENTY FOX INC CL A Equity 90130A101 128 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 51 380 SH   SOLE   380 0 0
UNITED CONTL HLDGS INC COM Equity 910047109 534 7,711 SH   SOLE   7,711 0 0
UNITED NAT FOODS INC COM Equity 911163103 41 967 SH   DFND 1 840 127 0
UNITED PARCEL SVC INC CL B Equity 911312106 126 1,195 SH   SOLE   1,195 0 0
UNITED RENTALS INC COM Equity 911363109 5 27 SH   SOLE   27 0 0
UNITED STATES CELLULAR CORP COM Equity 911684108 60 1,500 SH   DFND 2 0 1,500 0
UNITED STS STL CORP NEW COM Equity 912909108 11 320 SH   SOLE   320 0 0
UNITED TECHNOLOGIES CORP COM Equity 913017109 84 669 SH   SOLE   669 0 0
UNITEDHEALTH GROUP INC COM Equity 91324P102 970 4,319 SH   SOLE   4,319 0 0
UNITI GROUP INC COM Equity 91325V108 6 378 SH   SOLE   378 0 0
US BANCORP DEL COM Equity 902973304 802 15,951 SH   SOLE   15,951 0 0
V F CORP COM Equity 918204108 4 50 SH   SOLE   50 0 0
VALERO ENERGY CORP NEW COM Equity 91913Y100 926 9,992 SH   SOLE   9,992 0 0
VALLEY NATL BANCORP COM Equity 919794107 8 637 SH   SOLE   637 0 0
VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD ETF Equity 92189F494 2 107 SH   SOLE   107 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT ETF Equity 92189F643 29 700 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 INTERMEDIATE TERM BD ETF Equity 921937819 9 107 SH   SOLE   107 0 0
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF Equity 921937827 44 567 SH   SOLE   567 0 0
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF Equity 922908553 6 78 SH   SOLE   78 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW Equity 922908363 12,811 53,495 SH   SOLE   53,495 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF Equity 922908736 28 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF Equity 922908637 130 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 SMALL-CAP GROWTH ETF Equity 922908595 2 11 SH   SOLE   11 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF Equity 922908611 3 22 SH   SOLE   22 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Equity 922908769 10,188 75,870 SH   SOLE   75,870 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF Equity 922908744 42 407 SH   SOLE   407 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF Equity 922042858 140 3,000 SH   SOLE   3,000 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF Equity 922042874 12 210 SH   SOLE   210 0 0
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS Equity 922042742 2 26 SH   SOLE   26 0 0
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF Equity 921908844 41 409 SH   SOLE   409 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF Equity 921943858 5 116 SH   SOLE   116 0 0
VANGUARD WORLD FDS VANGUARD CONSUMER Equity 92204A108 13 82 SH   SOLE   82 0 0
VANGUARD WORLD FDS VANGUARD INFORMATION Equity 92204A702 277 1,643 SH   SOLE   1,643 0 0
VANGUARD WORLD FDS VANGUARD MATLS ETF Equity 92204A801 21 162 SH   SOLE   162 0 0
VAREX IMAGING CORP COM Equity 92214X106 55 1,534 SH   DFND 1 1,324 210 0
VARIAN MED SYS INC COM Equity 92220P105 5 43 SH   SOLE   43 0 0
VENTAS INC COM Equity 92276F100 6 130 SH   SOLE   130 0 0
VERISK ANALYTICS INC COM Equity 92345Y106 20 195 SH   SOLE   195 0 0
VERIZON COMMUNICATIONS INC COM Equity 92343V104 474 9,983 SH   SOLE   9,983 0 0
VIACOM INC NEW CL A Equity 92553P102 12 300 SH   DFND 2 0 300 0
VISA INC COM CL A Equity 92826C839 359 3,015 SH   SOLE   3,015 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR Equity 92857W308 1 21 SH   SOLE   21 0 0
WALMART INC COM Equity 931142103 41 474 SH   SOLE   474 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 INTERNATIONAL Equity G48833100 1 500 SH   DFND 2 0 500 0
WEC ENERGY GROUP INC COM Equity 92939U106 37 591 SH   DFND 1 514 77 0
WELLS FARGO & CO NEW COM Equity 949746101 261 5,017 SH   SOLE   5,017 0 0
WEST PHARMACEUTICAL SVCS INC COM Equity 955306105 5 61 SH   SOLE   61 0 0
WESTERN ASSET MTG DEFINED OPPORTUNITY FD INC COM Equity 95790B109 78 3,200 SH   SOLE   3,200 0 0
WESTERN DIGITAL CORP COM Equity 958102105 72 790 SH   SOLE   790 0 0
WEYERHAEUSER CO Equity 962166104 75 2,162 SH   SOLE   2,162 0 0
WILLIAMS COS INC COM Equity 969457100 33 1,350 SH   SOLE   1,350 0 0
WISDOMTREE TR EMERGING MKTS SMALL CAP Equity 97717W281 22 400 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 13 235 SH   SOLE   235 0 0
WISDOMTREE TR US QUALITY DIVID GROWTH FD Equity 97717X669 29 732 SH   SOLE   732 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK Equity 978097103 26 919 SH   DFND 1 754 165 0
WOODWARD INC COM Equity 980745103 48 667 SH   DFND 1 580 87 0
WPP PLC NEW ADR ISIN#US92937A1025 Equity 92937A102 3 43 SH   SOLE   43 0 0
XEROX CORP COM NEW Equity 984121608 2 75 SH   SOLE   75 0 0
XILINX INC COM Equity 983919101 55 796 SH   DFND 1 699 97 0
XYLEM INC COM Equity 98419M100 15 200 SH   DFND 2 0 200 0
XYLEM INC COM Equity 98419M100 12 350 SH   DFND 2 150 200 0
YUM BRANDS INC COM Equity 988498101 4 47 SH   SOLE   47 0 0
ZIMMER BIOMET HLDGS INC COM Equity 98956P102 9 83 SH   SOLE   83 0 0