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

OMB Number:		3235-0006
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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	1,513	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