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 |
ALPS Alerian MLP ETF | Real Assets | 00162Q866 | 3,588 | 422,087 | SH | | SOLE | | 0 | 0 | 422,087 |
AT&T Inc Com | Equity | 00206R102 | 681 | 17,423 | SH | | DFND | 1 | 0 | 1,450 | 15,973 |
Abbvie Inc Com | Equity | 00287Y109 | 308 | 3,475 | SH | | DFND | 1 | 0 | 102 | 3,373 |
Akari Therapeutics PLC Spons ADR | Equity | 00972G108 | 297 | 169,663 | SH | | SOLE | | 0 | 0 | 169,663 |
Alibaba Group HLDG LTD | Equity | 01609W102 | 369 | 1,739 | SH | | SOLE | | 0 | 0 | 1,739 |
Alphabet Inc Cap STK | Equity | 02079K107 | 907 | 678 | SH | | DFND | 2 | 0 | 149 | 529 |
Alphabet Inc Cap STK | Equity | 02079K305 | 1,003 | 749 | SH | | DFND | 1 | 0 | 121 | 628 |
Altria Group Inc Com | Equity | 02209S103 | 715 | 14,082 | SH | | DFND | 1,2 | 0 | 1,355 | 12,727 |
Amazon Com Inc | Equity | 023135106 | 928 | 502 | SH | | DFND | 1 | 0 | 22 | 480 |
American Electric Power Co | Equity | 025537101 | 228 | 2,409 | SH | | DFND | 1 | 0 | 61 | 2,348 |
Apple Inc | Equity | 037833100 | 6,006 | 20,453 | SH | | DFND | 1 | 0 | 534 | 19,919 |
Apple Hospitality REIT Inc Com New | Equity | 03784Y200 | 195 | 11,992 | SH | | DFND | 1 | 0 | 11,992 | 0 |
Ares Cap Corp Com | Equity | 04010L103 | 766 | 41,050 | SH | | SOLE | | 0 | 0 | 41,050 |
Automatic Data Processing Inc Com | Equity | 053015103 | 439 | 2,561 | SH | | DFND | 1 | 0 | 280 | 2,281 |
BBX Cap Corp New CL A | Equity | 05491N104 | 294 | 61,558 | SH | | SOLE | | 0 | 0 | 61,558 |
Bank Amer Corp Com | Equity | 060505104 | 1,710 | 48,540 | SH | | DFND | 1 | 0 | 499 | 48,041 |
Berkshire Hathaway Inc Del CL A | Equity | 084670108 | 679 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Berkshire Hathaway Inc Del CL B New | Equity | 084670702 | 1,140 | 5,033 | SH | | DFND | 1,2 | 0 | 3,490 | 1,543 |
Cbre Group Inc | Equity | 12504L109 | 334 | 5,456 | SH | | DFND | 1 | 0 | 5,456 | 0 |
Chevron Corp New Com | Equity | 166764100 | 669 | 5,551 | SH | | DFND | 1 | 0 | 94 | 5,457 |
Cisco Systems Inc | Equity | 17275R102 | 263 | 5,483 | SH | | DFND | 1 | 0 | 3,673 | 1,810 |
Coca Cola Company | Equity | 191216100 | 226 | 4,079 | SH | | DFND | 1 | 0 | 393 | 3,686 |
Colgate Palmolive Co | Equity | 194162103 | 429 | 6,238 | SH | | DFND | 1 | 0 | 38 | 6,200 |
Comcast Corp New | Equity | 20030N101 | 683 | 15,193 | SH | | DFND | 1,2 | 0 | 3,822 | 11,371 |
Commerce Bancshares | Equity | 200525103 | 329 | 4,846 | SH | | DFND | 1 | 0 | 4,846 | 0 |
Consolidated Edison | Equity | 209115104 | 882 | 9,753 | SH | | DFND | 1 | 0 | 28 | 9,725 |
Corbus Pharmaceuticals HLDGS Inc Com | Equity | 21833P103 | 119 | 21,726 | SH | | SOLE | | 0 | 0 | 21,726 |
D R Horton Inc | Equity | 23331A109 | 369 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
Digital RLTY TR Inc Com | Equity | 253868103 | 355 | 2,938 | SH | | SOLE | | 0 | 0 | 2,938 |
Disney Walt Co Disney Com | Equity | 254687106 | 2,630 | 18,077 | SH | | DFND | 1 | 0 | 320 | 17,757 |
Enbridge Inc Com | Equity | 29250N105 | 286 | 7,187 | SH | �� | SOLE | | 0 | 0 | 7,187 |
Exxon Mobil Corp Com | Equity | 30231G102 | 434 | 6,220 | SH | | DFND | 1 | 0 | 106 | 6,114 |
Facebook Inc CL A | Equity | 30303M102 | 565 | 2,755 | SH | | DFND | 1 | 0 | 129 | 2,626 |
General Electric Co Com | Equity | 369604103 | 347 | 31,110 | SH | | DFND | 1 | 0 | 470 | 30,640 |
Home Depot Inc Com | Equity | 437076102 | 441 | 2,022 | SH | | DFND | 1 | 0 | 1,234 | 788 |
Honeywell Intl Inc Com | Equity | 438516106 | 266 | 1,501 | SH | | DFND | 1 | 0 | 736 | 765 |
Indexiq ETF Trust Iq | Hedge Funds | 45409B107 | 548 | 17,444 | SH | | SOLE | | 0 | 0 | 17,444 |
Intel Corp Com | Equity | 458140100 | 994 | 16,611 | SH | | DFND | 1 | 0 | 2,786 | 13,825 |
Invesco TR Invt | Fixed Income | 46131M106 | 242 | 18,796 | SH | | SOLE | | 0 | 0 | 18,796 |
iShares Gold TR iShares | Real Assets | 464285105 | 2,836 | 195,573 | SH | | SOLE | | 0 | 0 | 195,573 |
ISHARES CORE S&P TOTAL US STOCK MARKET ETF | Equity | 464287150 | 818 | 11,260 | SH | | SOLE | | 0 | 0 | 11,260 |
iShares MSCI Emerging Markets Index Fund | Equity | 464287234 | 5,265 | 117,332 | SH | | SOLE | | 0 | 0 | 117,332 |
iShares TR iBoxx Usd Invt Grade Corp BD ETF | Fixed Income | 464287242 | 263 | 2,053 | SH | | SOLE | | 0 | 0 | 2,053 |
iShares TR Barclays 20 Treas BD FD | Fixed Income | 464287432 | 11,163 | 82,397 | SH | | SOLE | | 0 | 0 | 82,397 |
iShares TR Barclays 1-3 YR Treas BD ETF | Fixed Income | 464287457 | 5,387 | 63,656 | SH | | SOLE | | 0 | 0 | 63,656 |
iShares MSCI EAFE | Equity | 464287465 | 713 | 10,265 | SH | | SOLE | | 0 | 0 | 10,265 |
iShares Core MSCI EAFE ETF | Equity | 46432F842 | 1,579 | 24,207 | SH | | SOLE | | 0 | 0 | 24,207 |
ISHARES TRUST CORE MSCI EAFE ETF | Equity | 46432F842 | 5,438 | 83,350 | SH | | SOLE | | 0 | 0 | 83,350 |
ISHARES INC CORE MSCI EMERGING MKTS ETF | Equity | 46434G103 | 601 | 11,172 | SH | | SOLE | | 0 | 0 | 11,172 |
iShares Core MSCI Emerging Markets ETF | Equity | 46434G103 | 3,825 | 71,141 | SH | | SOLE | | 0 | 0 | 71,141 |
JP Morgan Chase & Co Com | Equity | 46625H100 | 885 | 6,347 | SH | | DFND | 1 | 0 | 217 | 6,130 |
Johnson & Johnson Com | Equity | 478160104 | 546 | 3,742 | SH | | DFND | 1 | 0 | 2,131 | 1,611 |
Ladenburg Thalmann Finl SVCS Inc Com | Equity | 50575Q102 | 35 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Lennar Corp CL A Com STK | Equity | 526057104 | 632 | 11,325 | SH | | SOLE | | 0 | 0 | 11,325 |
Eli Lilly & Co Com | Equity | 532457108 | 226 | 1,720 | SH | | DFND | 1 | 0 | 42 | 1,678 |
Lockheed Martin Corp Com | Equity | 539830109 | 1,168 | 3,000 | SH | | DFND | 1 | 0 | 49 | 2,951 |
Mastercard Inc CL A | Equity | 57636Q104 | 950 | 3,180 | SH | | DFND | 1,2 | 0 | 3,117 | 63 |
McDonalds Corp | Equity | 580135101 | 517 | 2,617 | SH | | DFND | 1 | 0 | 238 | 2,379 |
Merck & Co Inc New Com | Equity | 58933Y105 | 944 | 10,305 | SH | | DFND | 1 | 0 | 1,809 | 8,496 |
Microsoft Corp Com | Equity | 594918104 | 1,552 | 9,844 | SH | | DFND | 1 | 0 | 2,567 | 7,277 |
Mondelez Intl Inc CL A | Equity | 609207105 | 354 | 6,385 | SH | | DFND | 1 | 0 | 85 | 6,300 |
Nextera Energy Inc | Equity | 65339F101 | 982 | 4,057 | SH | | DFND | 1 | 0 | 1,557 | 2,500 |
Paccar Inc | Equity | 693718108 | 211 | 2,597 | SH | | SOLE | | 0 | 0 | 2,597 |
Pepsico Inc Com | Equity | 713448108 | 469 | 3,411 | SH | | DFND | 1 | 0 | 1,301 | 2,110 |
Pfizer Inc Com | Equity | 717081103 | 743 | 18,966 | SH | | DFND | 1 | 0 | 3,031 | 15,935 |
Philip Morris Intl Inc Com | Equity | 718172109 | 790 | 9,153 | SH | | DFND | 1,2 | 0 | 3,843 | 5,310 |
Procter & Gamble Co Com | Equity | 742718109 | 842 | 6,745 | SH | | DFND | 1 | 0 | 1,593 | 5,152 |
Pultegroup Inc Com | Equity | 745867101 | 275 | 7,057 | SH | | DFND | 1 | 0 | 57 | 7,000 |
Raytheon Co Com New | Equity | 755111507 | 576 | 2,619 | SH | | DFND | 1 | 0 | 1,089 | 1,530 |
SPDR S&P 500 ETF TR TR Unit | Equity | 78462F103 | 1,678 | 5,187 | SH | | SOLE | | 0 | 0 | 5,187 |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | Equity | 78462F103 | 4,122 | 12,806 | SH | | SOLE | | 0 | 0 | 12,806 |
SPDR Gold ETF | Real Assets | 78463V107 | 4,621 | 32,340 | SH | | SOLE | | 0 | 0 | 32,340 |
Schwab US Broad Market ETF | Equity | 808524102 | 7,924 | 103,069 | SH | | SOLE | | 0 | 0 | 103,069 |
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | Equity | 808524706 | 273 | 9,965 | SH | | SOLE | | 0 | 0 | 9,965 |
Schwab International Equity ETF | Equity | 808524805 | 713 | 21,198 | SH | | SOLE | | 0 | 0 | 21,198 |
SCHWAB STRATEGIC TR INTL EQUITY ETF | Equity | 808524805 | 1,880 | 55,915 | SH | | SOLE | | 0 | 0 | 55,915 |
Starbucks Corp Com | Equity | 855244109 | 304 | 3,459 | SH | | DFND | 1 | 0 | 52 | 3,407 |
Teva Pharmaceutical Industries LTD ADR | Equity | 881624209 | 2,940 | 300,000 | SH | | SOLE | | 0 | 0 | 300,000 |
Toll Bros Inc | Equity | 889478103 | 231 | 5,849 | SH | | SOLE | | 0 | 0 | 5,849 |
Unilever NV New York SHS New | Equity | 904784709 | 318 | 5,530 | SH | | DFND | 2 | 0 | 5,430 | 100 |
Unitedhealth Group Inc Com | Equity | 91324P102 | 336 | 1,142 | SH | | DFND | 1 | 0 | 907 | 235 |
Vaneck Vectors ETF TR Amt Free Inter Mun Index ETF New | Fixed Income | 92189H201 | 201 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
Vanguard BD Index FD Inc Total BD Market ETF | Fixed Income | 921937835 | 2,958 | 35,275 | SH | | SOLE | | 0 | 0 | 35,275 |
VANGUARD FTSE DEVELOPED MARKET ETF | Equity | 921943858 | 212 | 4,803 | SH | | SOLE | | 0 | 0 | 4,803 |
VANGUARD FTSE DEVELOPED MARKET ETF | Equity | 921943858 | 665 | 15,092 | SH | | SOLE | | 0 | 0 | 15,092 |
VANGUARD FTSE DEVELOPED MARKET ETF | Equity | 921943858 | 1,161 | 26,359 | SH | | SOLE | | 0 | 0 | 26,359 |
VANGUARD FTSE DEVELOPED MARKET ETF | Equity | 921943858 | 16,611 | 377,007 | SH | | SOLE | | 0 | 0 | 377,007 |
Vanguard FTSE Developed Markets ETF | Equity | 921943858 | 17,982 | 408,130 | SH | | SOLE | | 0 | 0 | 408,130 |
VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHS | Equity | 922042742 | 981 | 12,119 | SH | | SOLE | | 0 | 0 | 12,119 |
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | Equity | 922042858 | 1,283 | 28,862 | SH | | SOLE | | 0 | 0 | 28,862 |
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | Equity | 922042858 | 5,233 | 117,684 | SH | | SOLE | | 0 | 0 | 117,684 |
Vanguard FTSE Emerging Markets ETF | Equity | 922042858 | 5,451 | 122,572 | SH | | SOLE | | 0 | 0 | 122,572 |
Vanguard REIT ETF | Real Assets | 922908553 | 3,711 | 39,990 | SH | | SOLE | | 0 | 0 | 39,990 |
Vanguard Mid-Cap ETF | Equity | 922908629 | 3,543 | 19,884 | SH | | SOLE | | 0 | 0 | 19,884 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | Equity | 922908769 | 1,379 | 8,427 | SH | | SOLE | | 0 | 0 | 8,427 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | Equity | 922908769 | 1,769 | 10,814 | SH | | SOLE | | 0 | 0 | 10,814 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | Equity | 922908769 | 5,051 | 30,868 | SH | | SOLE | | 0 | 0 | 30,868 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | Equity | 922908769 | 10,435 | 63,775 | SH | | SOLE | | 0 | 0 | 63,775 |
Vanguard Total Stock Market ETF | Equity | 922908769 | 28,867 | 176,430 | SH | | SOLE | | 0 | 0 | 176,430 |
Verizon Communications Com | Equity | 92343V104 | 645 | 10,506 | SH | | DFND | 1 | 0 | 2,962 | 7,544 |
Visa Inc Com CL A | Equity | 92826C839 | 369 | 1,964 | SH | | DFND | 1 | 0 | 113 | 1,851 |
Wal Mart Stores Inc Com | Equity | 931142103 | 545 | 4,569 | SH | | DFND | 1 | 0 | 2,341 | 2,228 |
Wells Fargo & Co New Com | Equity | 949746101 | 399 | 7,417 | SH | | DFND | 1,2 | 0 | 5,672 | 1,745 |
Xcel Energy Inc | Equity | 98389B100 | 222 | 3,479 | SH | | SOLE | | 0 | 0 | 3,479 |
Accenture PLC Ireland Class SHS | Equity | G1151C101 | 272 | 1,291 | SH | | DFND | 1 | 0 | 994 | 297 |
Medtronic PLC SHS | Equity | G5960L103 | 261 | 2,287 | SH | | DFND | 1 | 0 | 87 | 2,200 |
Chubb LTD Com | Equity | H1467J104 | 335 | 2,141 | SH | | DFND | 1 | 0 | 424 | 1,717 |