Parisi Gray Wealth Management 13F-HR Quarterly holdings report by institutional manager

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

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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	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
HUMANA INC COM	Equity	444859102	10	39	SH		SOLE		39	0	0
HUNT J B TRANS SVCS INC COM	Equity	445658107	46	400	SH		SOLE		4,000	0	0
HUNTINGTON INGALLS INDS INC COM	Equity	446413106	72	315	SH		DFND	1	263	52	0
IAC INTERACTIVECORP COM PAR	Equity	44919P508	10	80	SH		SOLE		80	0	0
ICON PLC LTD SHS ISIN#IE0005711209	Equity	G4705A100	9	78	SH		SOLE		78	0	0
ICU MED INC COM	Equity	44930G107	2	7	SH		SOLE		7	0	0
IDEXX LABS INC COM	Equity	45168D104	6	38	SH		SOLE		38	0	0
ILLINOIS TOOL WORKS INC COM	Equity	452308109	69	419	SH		SOLE		419	0	0
INCYTE CORP COM	Equity	45337C102	20	200	SH		SOLE		200	0	0
INGERSOLL RAND PLC SHS ISIN#IE00B6330302	Equity	G47791101	66	743	SH		SOLE		743	0	0
INOVALON HLDGS INC COM CL A	Equity	45781D101	7	500	SH		SOLE		500	0	0
INTEL CORP COM	Equity	458140100	761	16,238	SH		SOLE		16,238	0	0
INTERCONTINENTAL EXCHANGE INC COM	Equity	45866F104	87	1,243	SH		DFND	1	1,103	140	0
INTERNAP CORP COM PAR $.001 NEW	Equity	45885A409	12	750	SH		DFND	2	0	750	0
INTERNATIONAL BUSINESS MACHS CORP COM	Equity	459200101	1,393	9,034	SH		SOLE		9,034	0	0
INTERNATIONAL PAPER CO COM	Equity	460146103	74	1,232	SH		SOLE		1,232	0	0
INTERPUBLIC GROUP COS INC COM	Equity	460690100	10	500	SH		DFND	2	0	500	0
INTREXON CORP COM	Equity	46122T102	7	500	SH		SOLE		500	0	0
INTUIT INCORPORATED COM	Equity	461202103	127	799	SH		DFND	1	703	96	0
INVESCO TR INVT GRAD NEW YORK MUNS COM	Equity	46131T101	206	15,000	SH		SOLE		15,000	0	0
IONIS PHARMACEUTICALS INC COM	Equity	462222100	2	36	SH		SOLE		36	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	Equity	46434G103	332	5,727	SH		SOLE		5,727	0	0
ISHARES INC EDGE MSCI MINIMUM VOLATILITY ETF	Equity	464286525	229	2,711	SH		SOLE		2,711	0	0
ISHARES INC MSCI EUROZONE ETF	Equity	464286608	174	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	109	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	160	1,907	SH		SOLE		1,907	0	0
ISHARES TR CORE HIGH DIVID ETF	Equity	46429B663	64	705	SH		SOLE		705	0	0
ISHARES TR CORE MSCI EAFE ETF	Equity	46432F842	104	1,555	SH		SOLE		1,555	0	0
ISHARES TR CORE S&P 500 ETF	Equity	464287200	433	1,600	SH		SOLE		1,600	0	0
ISHARES TR CORE S&P MID-CAP ETF	Equity	464287507	7,816	40,800	SH		SOLE		40,800	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	151	1,381	SH		SOLE		1,381	0	0
ISHARES TR FLTG RATE NT ETF	Equity	46429B655	130	2,552	SH		SOLE		2,552	0	0
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	Equity	464287242	6	53	SH		SOLE		53	0	0
ISHARES TR INTERMEDIATE CR BD ETF	Equity	464288638	3	25	SH		SOLE		25	0	0
ISHARES TR INTL SELECT DIVID ETF INDEX FD	Equity	464288448	79	2,303	SH		SOLE		2,303	0	0
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF	Equity	464288281	52	451	SH		SOLE		451	0	0
ISHARES TR MBS ETF	Equity	464288588	32	298	SH		SOLE		298	0	0
ISHARES TR MSCI CHINA ETF	Equity	46429B671	32	469	SH		SOLE		469	0	0
ISHARES TR MSCI EAFE ETF	Equity	464287465	923	13,035	SH		SOLE		13,035	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	3,444	71,740	SH		SOLE		71,740	0	0
ISHARES TR NATL MUN BD ETF FD	Equity	464288414	186	1,686	SH		SOLE		1,686	0	0
ISHARES TR RUSSELL 1000 ETF	Equity	464287622	329	2,197	SH		SOLE		2,197	0	0
ISHARES TR RUSSELL 1000 GROWTH ETF	Equity	464287614	528	3,882	SH		SOLE		3,882	0	0
ISHARES TR RUSSELL 1000 VALUE ETF	Equity	464287598	349	2,798	SH		SOLE		2,798	0	0
ISHARES TR RUSSELL 2000 ETF	Equity	464287655	3,078	20,002	SH		SOLE		20,002	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	36	285	SH		SOLE		285	0	0
ISHARES TR RUSSELL MID-CAP ETF	Equity	464287499	130	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	50	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	58	1,540	SH		SOLE		1,540	0	0
ISHARES TR SELECT DIVID ETF FD	Equity	464287168	150	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	38	330	SH		SOLE		330	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	9	344	SH		SOLE		344	0	0
ISHARES TR US AEROSPACE & DEFENSE ETF	Equity	464288760	13	69	SH		SOLE		69	0	0
ITT INC COM	Equity	45073V108	4	75	SH		SOLE		75	0	0
JABIL INC COM	Equity	466313103	40	1,514	SH		DFND	1	1,312	202	0
JD COM INC SPONS ADR REPSTG COM CL A	Equity	47215P106	22	500	SH		SOLE		500	0	0
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
JOHNSON & JOHNSON COM	Equity	478160104	1,391	9,990	SH		SOLE		9,990	0	0
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	Equity	G51502105	12	311	SH		SOLE		311	0	0
JP MORGAN CHASE & CO COM ISIN#US46625H1005	Equity	46625H100	2,601	24,099	SH		SOLE		24,099	0	0
JUNIPER NETWORKS INC COM	Equity	48203R104	6	210	SH		SOLE		210	0	0
KELLOGG CO COM	Equity	487836108	1	10	SH		SOLE		10	0	0
KEYCORP NEW COM	Equity	493267108	43	2,145	SH		DFND	1	1,791	354	0
KIMBERLY CLARK CORP COM	Equity	494368103	19	163	SH		SOLE		163	0	0
KINDER MORGAN INC DEL COM	Equity	49456B101	3	185	SH		SOLE		185	0	0
KNOWLES CORP COM	Equity	49926D109	5	318	SH		SOLE		318	0	0
KRAFT HEINZ CO COM STK	Equity	500754106	104	1,354	SH		SOLE		1,354	0	0
KRANESHARES TR CSI CHINA INTERNET ETF	Equity	500767306	30	497	SH		SOLE		497	0	0
L BRANDS INC COM	Equity	501797104	29	483	SH		SOLE		483	0	0
LABORATORY CORP AMER HLDGS COM NEW	Equity	50540R409	435	2,682	SH		SOLE		2,682	0	0
LAM RESEARCH CORP	Equity	512807108	14	73	SH		SOLE		73	0	0
LAMB WESTON HLDGS INC COM	Equity	513272104	11	199	SH		SOLE		199	0	0
LAS VEGAS SANDS CORP COM	Equity	517834107	17	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	60	SH		SOLE		60	0	0
LENDINGTREE INC NEW COM	Equity	52603B107	59	173	SH		SOLE		173	0	0
LENNAR CORP CL B	Equity	526057302	16	306	SH		DFND	2	306	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	8	208	SH		SOLE		208	0	0
LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM SER A NEW	Equity	53071M856	8	150	SH		SOLE		150	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 BRAVES GROUP	Equity	531229706	0	17	SH		DFND	2	0	17	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	18	451	SH		DFND	2	281	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 FORMULA ONE	Equity	531229854	3	85	SH		DFND	2	0	85	0
LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP	Equity	531229607	35	902	SH		DFND	2	562	340	0
LILLY ELI & CO COM	Equity	532457108	41	483	SH		SOLE		483	0	0
LIONS GATE ENTERTAINMENT CORP REGISTERED SHS -B- NON-VOTING ISIN#CA5359195008	Equity	535919500	4	115	SH		DFND	2	0	115	0
LITHIA MTRS INC CL A	Equity	536797103	5	43	SH		SOLE		43	0	0
LOCKHEED MARTIN CORP COM	Equity	539830109	139	436	SH		SOLE		436	0	0
LOUISIANA-PAC CORP COM	Equity	546347105	19	700	SH		SOLE		700	0	0
LOWES COS INC COM	Equity	548661107	1,157	12,626	SH		SOLE		12,626	0	0
LULULEMON ATHLETICA INC COM	Equity	550021109	16	200	SH		SOLE		200	0	0
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	Equity	N53745100	36	320	SH		SOLE		320	0	0
MADISON SQUARE GARDEN CO NEW CL A	Equity	55825T103	17	83	SH		DFND	2	0	83	0
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	Equity	559080106	12	173	SH		SOLE		173	0	0
MARATHON OIL CORP COM	Equity	565849106	29	1,693	SH		SOLE		1,693	0	0
MARATHON PETE CORP COM	Equity	56585A102	147	2,186	SH		SOLE		2,186	0	0
MARKEL CORP COM	Equity	570535104	287	257	SH		SOLE		257	0	0
MARRIOTT INTL INC NEW CL A	Equity	571903202	81	603	SH		SOLE		603	0	0
MARSH & MCLENNAN COS INC COM	Equity	571748102	6	73	SH		SOLE		73	0	0
MASTERCARD INC CL A COM	Equity	57636Q104	2,194	14,443	SH		SOLE		14,443	0	0
MATADOR RES CO COM	Equity	576485205	1,033	32,700	SH		SOLE		32,700	0	0
MAXIMUS INC COM	Equity	577933104	2	34	SH		SOLE		34	0	0
MAXLINEAR INC COM	Equity	57776J100	9	330	SH		SOLE		330	0	0
MCDONALDS CORP	Equity	580135101	74	427	SH		SOLE		427	0	0
MCKESSON CORP COM	Equity	58155Q103	473	2,973	SH		SOLE		2,973	0	0
MEDICAL PPTYS TR INC COM	Equity	58463J304	24	1,725	SH		DFND	1	1,436	289	0
MEDIDATA SOLUTIONS INC COM	Equity	58471A105	6	95	SH		SOLE		95	0	0
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	Equity	G5960L103	35	423	SH		SOLE		423	0	0
MERCADOLIBRE INC COM	Equity	58733R102	20	62	SH		SOLE		62	0	0
MERCK & CO INC NEW COM	Equity	58933Y105	289	5,141	SH		SOLE		5,141	0	0
MERCURY SYS INC COM	Equity	589378108	5	100	SH		SOLE		100	0	0
METLIFE INC COM	Equity	59156R108	23	459	SH		SOLE		459	0	0
MFA FINL INC COM	Equity	55272X102	3	411	SH		SOLE		411	0	0
MGM RESORTS INTL COM	Equity	552953101	28	833	SH		SOLE		833	0	0
MICRO FOCUS INTL PLC SPONS ADR NEW ISIN# US5948373049	Equity	594837304	28	835	SH		SOLE		835	0	0
MICROSOFT CORP COM	Equity	594918104	1,676	19,497	SH		SOLE		19,497	0	0
MONDELEZ INTL INC CL A	Equity	609207105	31	726	SH		DFND	2	326	400	0
MONOLITHIC PWR SYS INC COM	Equity	609839105	54	463	SH		DFND	1	387	76	0
MOODYS CORP COM	Equity	615369105	11	76	SH		SOLE		76	0	0
MOOG INC CL A	Equity	615394202	30	346	SH		DFND	1	288	58	0
MORGAN STANLEY COM NEW	Equity	617446448	9	165	SH		SOLE		165	0	0
MOTOROLA SOLUTIONS INC COM NEW	Equity	620076307	35	392	SH		SOLE		392	0	0
MSG NETWORK INC CL A COM	Equity	553573106	5	250	SH		DFND	2	0	250	0
MUELLER INDUSTRIES INC	Equity	624756102	14	400	SH		DFND	2	400	400	0
MUELLER WTR PRODS INC SER A COM	Equity	624758108	10	800	SH		DFND	2	0	800	0
MYERS INDS INC	Equity	628464109	28	1,400	SH		DFND	2	0	1,400	0
NATIONAL FUEL GAS CO N J COM	Equity	636180101	11	200	SH		DFND	2	0	200	0
NETFLIX INC COM	Equity	64110L106	17	83	SH		SOLE		83	0	0
NEWELL BRANDS INC COM	Equity	651229106	18	579	SH		SOLE		579	0	0
NEWFIELD EXPL CO COMMON	Equity	651290108	26	783	SH		DFND	1	655	128	0
NEWS CORP NEW CL A	Equity	65249B109	1	79	SH		SOLE		79	0	0
NEXTERA ENERGY INC COM	Equity	65339F101	36	233	SH		SOLE		233	0	0
NIELSEN HOLDINGS PLC SHS ISIN#GB00BWFY5505	Equity	G6518L108	24	652	SH		SOLE		652	0	0
NIKE INC CL B	Equity	654106103	98	1,551	SH		SOLE		1,551	0	0
NOBLE CORP PLC SHS USD ISIN#GB00BFG3KF26	Equity	G65431101	0	24	SH		SOLE		24	0	0
NORDSON CORP	Equity	655663102	10	65	SH		SOLE		65	0	0
NORFOLK SOUTHN CORP COM	Equity	655844108	4	25	SH		SOLE		25	0	0
NORTHERN TR CORP COM	Equity	665859104	30	300	SH		DFND	2	0	300	0
NORTHROP GRUMMAN CORP COM	Equity	666807102	147	481	SH		SOLE		481	0	0
NOVARTIS AG SPONSORED ADR	Equity	66987V109	51	600	SH		SOLE		600	0	0
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	Equity	670100205	12	216	SH		SOLE		216	0	0
NUVEEN DOW 30 DYNAMIC OVERWRITE FD SHS	Equity	67075F105	119	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 PRD & INCOME SECURITIES INCOME FUND	Equity	67072C105	4	400	SH		SOLE		400	0	0
NUVEEN REAL ASSET INCOME & GROWTH FD COM	Equity	67074Y105	29	1,596	SH		SOLE		1,596	0	0
NUVEEN S&P 500 DYNAMIC OVERWRITE FD COM	Equity	6706EW100	88	5,000	SH		SOLE		5,000	0	0
NVIDIA CORP COM	Equity	67066G104	361	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	41	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	300	300	0
OLD DOMINION FREIGHT LINE INC COM	Equity	679580100	11	80	SH		SOLE		80	0	0
OLLIES BARGAIN OUTLET HLDGS INC COM	Equity	681116109	5	100	SH		SOLE		100	0	0
ON SEMICONDUCTOR CORP COM	Equity	682189105	77	3,543	SH		DFND	1	2,959	584	0
ONEOK INC NEW COM	Equity	682680103	11	194	SH		SOLE		194	0	0
ORACLE CORP COM	Equity	68389X105	801	17,174	SH		SOLE		17,174	0	0
OWENS CORNING NEW COM	Equity	690742101	5	58	SH		SOLE		58	0	0
PARKER HANNIFIN CORP COM	Equity	701094104	35	177	SH		SOLE		177	0	0
PATTERSON COS INC COM	Equity	703395103	11	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	3	73	SH		SOLE		73	0	0
PEMBINA PIPELINE CORP COM ISIN#CA7063271034	Equity	706327103	331	9,041	SH		SOLE		9,041	0	0
PENN NATL GAMING INC COM	Equity	707569109	12	400	SH		SOLE		400	0	0
PEPSICO INC COM	Equity	713448108	100	845	SH		SOLE		845	0	0
PFIZER INC COM	Equity	717081103	379	10,389	SH		DFND	2	9,897	492	0
PG&E CORP COM	Equity	69331C108	2	36	SH		SOLE		36	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	Equity	71742Q106	17	500	SH		SOLE		500	0	0
PHILIP MORRIS INTL INC COM	Equity	718172109	397	3,803	SH		SOLE		3,803	0	0
PHILLIPS 66 COM	Equity	718546104	418	4,107	SH		SOLE		4,107	0	0
PIMCO MUN INCOME FD II COM	Equity	72200W106	474	35,853	SH		SOLE		35,853	0	0
PIMCO MUN INCOME FD III COM	Equity	72201A103	285	24,413	SH		SOLE		24,413	0	0
PIMCO NEW YORK MUN INCOME FD II COM	Equity	72200Y102	209	17,529	SH		SOLE		17,529	0	0
PIONEER NAT RES CO COM	Equity	723787107	20	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	4	201	SH		SOLE		201	0	0
PLANET FITNESS INC CL A	Equity	72703H101	7	200	SH		SOLE		200	0	0
PNM RES INC COM	Equity	69349H107	60	1,500	SH		DFND	2	0	1,500	0
POLARIS INDUSTRIES INC COM	Equity	731068102	64	510	SH		SOLE		510	0	0
POSCO SPON ADR	Equity	693483109	29	348	SH		SOLE		348	0	0
POWER INTEGRATIONS INC COM	Equity	739276103	5	72	SH		SOLE		72	0	0
POWERSHARES EXCHANGE TRADED FD TR II GLOBAL WATER PORT	Equity	73936T623	7	251	SH		SOLE		251	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	3,568	22,513	SH		SOLE		22,513	0	0
PPL CORP COM	Equity	69351T106	20	642	SH		SOLE		642	0	0
PRAXAIR INC COM	Equity	74005P104	2	15	SH		SOLE		15	0	0
PRICELINE GRP INC COM NEW	Equity	741503403	666	373	SH		SOLE		373	0	0
PROCTER & GAMBLE CO COM	Equity	742718109	452	4,991	SH		DFND	2	4,591	400	0
PROSHARES TR ULTRA FINANCIALS NEW	Equity	74347X633	242	1,900	SH		SOLE		1,900	0	0
PROSPECT CAP CORP COM	Equity	74348T102	17	2,400	SH		SOLE		2,400	0	0
PRUDENTIAL FINL INC COM	Equity	744320102	17	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	742	14,546	SH		SOLE		14,546	0	0
PULTEGROUP INC COM	Equity	745867101	3	86	SH		SOLE		86	0	0
QUALCOMM INC	Equity	747525103	683	10,482	SH		SOLE		10,482	0	0
QUALITY CARE PPTYS INC COM	Equity	747545101	1	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	51	577	SH		DFND	1	482	95	0
RAYONIER ADVANCED MATLS INC COM	Equity	75508B104	0	24	SH		SOLE		24	0	0
RAYONIER INC COM	Equity	754907103	2	73	SH		SOLE		73	0	0
RAYTHEON CO COM NEW	Equity	755111507	919	4,932	SH		SOLE		4,932	0	0
REALTY INCOME CORP COM	Equity	756109104	28	500	SH		SOLE		500	0	0
RED HAT INC COM	Equity	756577102	15	125	SH		SOLE		125	0	0
REGAL BELOIT CORP COM ISIN#US7587501039	Equity	758750103	44	565	SH		SOLE		565	0	0
REGENERON PHARMACEUTICALS INC	Equity	75886F107	5	12	SH		SOLE		12	0	0
REINSURANCE GROUP AMER INC COM NEW	Equity	759351604	58	375	SH		DFND	1	322	53	0
RELX PLC SPONSORED ADR	Equity	759530108	12	487	SH		SOLE		487	0	0
RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033	Equity	G7496G103	28	230	SH		SOLE		230	0	0
REPUBLIC SVCS INC COM	Equity	760759100	55	829	SH		DFND	1	734	95	0
RESOURCE CAP CORP COM NEW	Equity	76120W708	2	247	SH		SOLE		247	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	16	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	614	7,627	SH		SOLE		7,627	0	0
ROWAN COMPANIES PLC SHS CLASS A ISIN#GB00B6SLMV12	Equity	G7665A101	5	300	SH		DFND	2	0	300	0
RPC INC COM	Equity	749660106	39	1,500	SH		DFND	1,2	0	1,500	0
RPM INTL INC	Equity	749685103	111	2,086	SH		SOLE		2,086	0	0
RYANAIR HLDGS PLC SPONSORED ADR NEW	Equity	783513203	9	86	SH		SOLE		86	0	0
RYDER SYS INC COM	Equity	783549108	30	348	SH		DFND	1	290	58	0
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	Equity	78355W106	1,271	12,491	SH		SOLE		12,491	0	0
RYMAN HOSPITALITY PPTYS INC COM	Equity	78377T107	104	1,500	SH		DFND	2	0	1,500	0
SALESFORCE.COM INC COM STOCK	Equity	79466L302	30	288	SH		SOLE		288	0	0
SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020	Equity	80105N113	0	134	SH		SOLE		134	0	0
SANOFI SPONS ADR ISIN#US80105N1054	Equity	80105N105	12	287	SH		SOLE		287	0	0
SBA COMMUNICATIONS CORP NEW CL A	Equity	78410G104	94	588	SH		DFND	1	520	68	0
SCHLUMBERGER LTD COM ISIN# AN8068571086	Equity	806857108	68	979	SH		SOLE		979	0	0
SCHWAB CHARLES CORP NEW COM	Equity	808513105	15	282	SH		SOLE		282	0	0
SCRIPPS E W CO OHIO CL A NEW	Equity	811054402	23	1,500	SH		DFND	2	1,500	1,500	0
SEATTLE GENETICS INC COM	Equity	812578102	81	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	196	1,956	SH		SOLE		1,956	0	0
SELECT SECTOR SPDR TR CONSUMER STAPLES	Equity	81369Y308	233	4,120	SH		SOLE		4,120	0	0
SELECT SECTOR SPDR TR ENERGY	Equity	81369Y506	48	657	SH		SOLE		657	0	0
SELECT SECTOR SPDR TR FINANCIAL	Equity	81369Y605	417	14,928	SH		SOLE		14,928	0	0
SELECT SECTOR SPDR TR HEALTH CARE	Equity	81369Y209	66	793	SH		SOLE		793	0	0
SELECT SECTOR SPDR TR INDL	Equity	81369Y704	95	1,243	SH		SOLE		1,243	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	Equity	81369Y803	460	7,110	SH		SOLE		7,110	0	0
SELECT SECTOR SPDR TR UTILS	Equity	81369Y886	31	603	SH		SOLE		603	0	0
SHAW COMMUNICATIONS INC CL B NON VTG	Equity	82028K200	23	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	21	1,000	SH		SOLE		1,000	0	0
SIGNET JEWELERS LIMITED SHS ISIN#BMG812761002	Equity	G81276100	2	43	SH		SOLE		43	0	0
SIMON PPTY GROUP INC NEW COM	Equity	828806109	86	500	SH		SOLE		500	0	0
SIRIUS XM HLDGS INC COM	Equity	82968B103	20	3,900	SH		SOLE		3,900	0	0
SNAP INC CL A	Equity	83304A106	2	130	SH		SOLE		130	0	0
SNAP ON INC COM	Equity	833034101	64	359	SH		DFND	1	300	59	0
SNYDERS-LANCE INC COM	Equity	833551104	25	500	SH		DFND	2	500	500	0
SONOCO PRODS CO COM	Equity	835495102	31	572	SH		DFND	1	477	95	0
SONY CORP ADR AMERN SH NEW	Equity	835699307	46	1,000	SH		DFND	2	0	1,000	0
SOUTHERN CO COM	Equity	842587107	55	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	87	698	SH		SOLE		698	0	0
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