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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 600 4,234 SH   SOLE   4,234 0 0
ABBOTT LABS COM 002824100 660 16,408 SH   SOLE   16,408 0 0
ABBVIE INC COM 00287Y109 147 2,709 SH   DFND 1 0 2,709 0
ABBVIE INC COM 00287Y109 5,524 101,520 SH   SOLE   101,520 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 231 3,484 SH   SOLE   3,484 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3 85 SH   DFND 1 0 85 0
ACTIVISION BLIZZARD INC COM 00507V109 668 21,626 SH   SOLE   21,626 0 0
AERCAP HOLDINGS NV SHS N00985106 7 172 SH   DFND 1 0 172 0
AERCAP HOLDINGS NV SHS N00985106 347 9,081 SH   SOLE   9,081 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1 41 SH   DFND 1 0 41 0
AGILENT TECHNOLOGIES INC COM 00846U101 320 9,332 SH   SOLE   9,332 0 0
ALLERGAN PLC SHS G0177J108 903 3,322 SH   SOLE   3,322 0 0
ALLERGAN PLC SHS G0177J108 14 53 SH   DFND 1 0 53 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 34 901 SH   DFND 1 0 901 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,712 44,848 SH   SOLE   44,848 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 56 10,000 SH   SOLE   10,000 0 0
ALTRIA GROUP INC COM 02209S103 135 2,484 SH   DFND 1 0 2,484 0
ALTRIA GROUP INC COM 02209S103 5,339 98,146 SH   SOLE   98,146 0 0
AMAZON COM INC COM 023135106 253 495 SH   SOLE   495 0 0
AMERICAN EXPRESS CO COM 025816109 363 4,893 SH   SOLE   4,893 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 39 683 SH   DFND 1 0 683 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,374 41,786 SH   SOLE   41,786 0 0
AMGEN INC COM 031162100 34 244 SH   DFND 1 0 244 0
AMGEN INC COM 031162100 2,688 19,436 SH   SOLE   19,436 0 0
ANNALY CAP MGMT INC COM 035710409 274 27,750 SH   SOLE   27,750 0 0
ANTHEM INC COM 036752103 12 84 SH   DFND 1 0 84 0
ANTHEM INC COM 036752103 605 4,323 SH   SOLE   4,323 0 0
APPLE INC COM 037833100 34 312 SH   DFND 1 0 312 0
APPLE INC COM 037833100 4,618 41,864 SH   SOLE   41,864 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 730 125,070 SH   SOLE   125,070 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 18 3,111 SH   DFND 1 0 3,111 0
AT&T INC COM 00206R102 173 5,295 SH   DFND 1 0 5,295 0
AT&T INC COM 00206R102 6,441 197,700 SH   SOLE   197,700 0 0
BANK AMER CORP COM 060505104 495 31,748 SH   SOLE   31,748 0 0
BAR HBR BANKSHARES COM 066849100 409 12,800 SH   SOLE   12,800 0 0
BARD C R INC COM 067383109 38 205 SH   DFND 1 0 205 0
BARD C R INC COM 067383109 1,725 9,258 SH   SOLE   9,258 0 0
BCE INC COM NEW 05534B760 165 4,026 SH   DFND 1 0 4,026 0
BCE INC COM NEW 05534B760 5,004 122,177 SH   SOLE   122,177 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 976 500 SH   SOLE   500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,423 41,591 SH   SOLE   41,591 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47 363 SH   DFND 1 0 363 0
BGC PARTNERS INC CL A 05541T101 316 38,390 SH   SOLE   38,390 0 0
BIGLARI HLDGS INC COM 08986R101 46 125 SH   DFND 1 0 125 0
BIGLARI HLDGS INC COM 08986R101 1,027 2,809 SH   SOLE   2,809 0 0
BIOGEN INC COM 09062X103 217 745 SH   SOLE   745 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 43 1,007 SH   DFND 1 0 1,007 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 2,566 60,544 SH   SOLE   60,544 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 93 12,970 SH   SOLE   12,970 0 0
BOEING CO COM 097023105 11 87 SH   DFND 1 0 87 0
BOEING CO COM 097023105 1,030 7,869 SH   SOLE   7,869 0 0
BP PLC SPONSORED ADR 055622104 322 10,537 SH   SOLE   10,537 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 36 601 SH   DFND 1 0 601 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,855 48,218 SH   SOLE   48,218 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,038 33,000 SH   SOLE   33,000 0 0
BRYN MAWR BK CORP COM 117665109 277 8,900 SH   SOLE   8,900 0 0
CALGON CARBON CORP COM 129603106 2 111 SH   DFND 1 0 111 0
CALGON CARBON CORP COM 129603106 396 25,393 SH   SOLE   25,393 0 0
CAPITAL SOUTHWEST CORP COM 140501107 710 14,975 SH   SOLE   14,975 0 0
CARMAX INC COM 143130102 32 546 SH   DFND 1 0 546 0
CARMAX INC COM 143130102 2,197 37,041 SH   SOLE   37,041 0 0
CBOE HLDGS INC COM 12503M108 205 3,049 SH   SOLE   3,049 0 0
CBS CORP NEW CL B 124857202 7 163 SH   DFND 1 0 163 0
CBS CORP NEW CL B 124857202 281 7,045 SH   SOLE   7,045 0 0
CERUS CORP COM 157085101 405 89,200 SH   SOLE   89,200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 11 1,446 SH   DFND 1 0 1,446 0
CHESAPEAKE ENERGY CORP COM 165167107 682 93,082 SH   SOLE   93,082 0 0
CHEVRON CORP NEW COM 166764100 157 1,990 SH   DFND 1 0 1,990 0
CHEVRON CORP NEW COM 166764100 4,851 61,497 SH   SOLE   61,497 0 0
CHIMERA INVT CORP COM NEW 16934Q208 215 16,115 SH   SOLE   16,115 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 35 SH   DFND 1 0 35 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 534 8,967 SH   SOLE   8,967 0 0
CISCO SYS INC COM 17275R102 1,302 49,589 SH   SOLE   49,589 0 0
CISCO SYS INC COM 17275R102 14 538 SH   DFND 1 0 538 0
CITIGROUP INC COM NEW 172967424 11 224 SH   DFND 1 0 224 0
CITIGROUP INC COM NEW 172967424 769 15,510 SH   SOLE   15,510 0 0
CLOROX CO DEL COM 189054109 249 2,154 SH   SOLE   2,154 0 0
CME GROUP INC COM 12572Q105 478 5,150 SH   SOLE   5,150 0 0
COCA COLA CO COM 191216100 1,486 37,039 SH   SOLE   37,039 0 0
COLGATE PALMOLIVE CO COM 194162103 768 12,109 SH   SOLE   12,109 0 0
COMCAST CORP NEW CL A 20030N101 322 5,656 SH   SOLE   5,656 0 0
CONOCOPHILLIPS COM 20825C104 171 3,565 SH   DFND 1 0 3,565 0
CONOCOPHILLIPS COM 20825C104 4,281 89,261 SH   SOLE   89,261 0 0
CORNING INC COM 219350105 487 28,447 SH   SOLE   28,447 0 0
CORNING INC COM 219350105 2 96 SH   DFND 1 0 96 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 545 18,442 SH   SOLE   18,442 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2 67 SH   DFND 1 0 67 0
COSTCO WHSL CORP NEW COM 22160K105 1,425 9,856 SH   SOLE   9,856 0 0
CVS HEALTH CORP COM 126650100 272 2,822 SH   SOLE   2,822 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 242 9,275 SH   SOLE   9,275 0 0
DEVON ENERGY CORP NEW COM 25179M103 7 191 SH   DFND 1 0 191 0
DEVON ENERGY CORP NEW COM 25179M103 339 9,136 SH   SOLE   9,136 0 0
DISCOVER FINL SVCS COM 254709108 12 225 SH   DFND 1 0 225 0
DISCOVER FINL SVCS COM 254709108 1,284 24,699 SH   SOLE   24,699 0 0
DISNEY WALT CO COM DISNEY 254687106 657 6,430 SH   SOLE   6,430 0 0
DOW CHEM CO COM 260543103 204 4,815 SH   SOLE   4,815 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,700 79,229 SH   SOLE   79,229 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 180 2,497 SH   DFND 1 0 2,497 0
E M C CORP MASS COM 268648102 2 101 SH   DFND 1 0 101 0
E M C CORP MASS COM 268648102 574 23,777 SH   SOLE   23,777 0 0
EATON CORP PLC SHS G29183103 98 1,917 SH   DFND 1 0 1,917 0
EATON CORP PLC SHS G29183103 3,041 59,281 SH   SOLE   59,281 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 150 11,352 SH   SOLE   11,352 0 0
EBAY INC COM 278642103 11 437 SH   DFND 1 0 437 0
EBAY INC COM 278642103 466 19,057 SH   SOLE   19,057 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 702 33,720 SH   SOLE   33,720 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 392 9,543 SH   SOLE   9,543 0 0
ENOVA INTL INC COM 29357K103 1 95 SH   DFND 1 0 95 0
ENOVA INTL INC COM 29357K103 219 21,434 SH   SOLE   21,434 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 436 17,507 SH   SOLE   17,507 0 0
EXCO RESOURCES INC COM 269279402 113 151,000 SH   SOLE   151,000 0 0
EXXON MOBIL CORP COM 30231G102 2,008 27,009 SH   SOLE   27,009 0 0
FACEBOOK INC CL A 30303M102 676 7,518 SH   SOLE   7,518 0 0
FEDEX CORP COM 31428X106 2,162 15,014 SH   SOLE   15,014 0 0
FIRST LONG IS CORP COM 320734106 1,018 37,668 SH   SOLE   37,668 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,651 416,466 SH   SOLE   416,466 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 180 13,299 SH   DFND 1 0 13,299 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 2 324 SH   DFND 1 0 324 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 412 74,175 SH   SOLE   74,175 0 0
GENERAL ELECTRIC CO COM 369604103 1,452 57,589 SH   SOLE   57,589 0 0
GENERAL MLS INC COM 370334104 477 8,503 SH   SOLE   8,503 0 0
GENESEE & WYO INC CL A 371559105 561 9,495 SH   SOLE   9,495 0 0
GILEAD SCIENCES INC COM 375558103 46 470 SH   DFND 1 0 470 0
GILEAD SCIENCES INC COM 375558103 1,742 17,741 SH   SOLE   17,741 0 0
GLU MOBILE INC COM 379890106 175 40,000 SH   SOLE   40,000 0 0
GOOGLE INC CL A 38259P508 1 2 SH   DFND 1 0 2 0
GOOGLE INC CL A 38259P508 807 1,264 SH   SOLE   1,264 0 0
GOOGLE INC CL C 38259P706 1 2 SH   DFND 1 0 2 0
GOOGLE INC CL C 38259P706 758 1,246 SH   SOLE   1,246 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 336 15,090 SH   SOLE   15,090 0 0
HALLIBURTON CO COM 406216101 9 252 SH   DFND 1 0 252 0
HALLIBURTON CO COM 406216101 753 21,287 SH   SOLE   21,287 0 0
HELEN OF TROY CORP LTD COM G4388N106 35 388 SH   DFND 1 0 388 0
HELEN OF TROY CORP LTD COM G4388N106 1,543 17,275 SH   SOLE   17,275 0 0
HOLOGIC INC COM 436440101 3 64 SH   DFND 1 0 64 0
HOLOGIC INC COM 436440101 922 23,552 SH   SOLE   23,552 0 0
HOME DEPOT INC COM 437076102 3,046 26,378 SH   SOLE   26,378 0 0
HOME DEPOT INC COM 437076102 28 241 SH   DFND 1 0 241 0
HONEYWELL INTL INC COM 438516106 772 8,157 SH   SOLE   8,157 0 0
IDEX CORP COM 45167R104 595 8,345 SH   SOLE   8,345 0 0
IDEX CORP COM 45167R104 2 30 SH   DFND 1 0 30 0
IMMUNOGEN INC COM 45253H101 28 2,889 SH   DFND 1 0 2,889 0
IMMUNOGEN INC COM 45253H101 339 35,341 SH   SOLE   35,341 0 0
INDIA FD INC COM 454089103 34 1,385 SH   DFND 1 0 1,385 0
INDIA FD INC COM 454089103 1,579 64,810 SH   SOLE   64,810 0 0
INTEL CORP COM 458140100 180 5,965 SH   DFND 1 0 5,965 0
INTEL CORP COM 458140100 7,352 243,935 SH   SOLE   243,935 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,625 6,914 SH   SOLE   6,914 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,591 17,871 SH   SOLE   17,871 0 0
INTL FCSTONE INC COM 46116V105 207 8,400 SH   SOLE   8,400 0 0
INVESTORS TITLE CO COM 461804106 468 6,550 SH   SOLE   6,550 0 0
ISHARES MSCI EURZONE ETF 464286608 8 240 SH   DFND 1 0 240 0
ISHARES MSCI EURZONE ETF 464286608 1,061 30,893 SH   SOLE   30,893 0 0
ISHARES MSCI HONG KG ETF 464286871 243 12,700 SH   SOLE   12,700 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 761 7,237 SH   SOLE   7,237 0 0
ISHARES TR CORE S&P MCP ETF 464287507 525 3,841 SH   DFND 1 0 3,841 0
ISHARES TR CORE S&P MCP ETF 464287507 11,604 84,939 SH   SOLE   84,939 0 0
ISHARES TR CORE S&P SCP ETF 464287804 520 4,876 SH   DFND 1 0 4,876 0
ISHARES TR CORE S&P SCP ETF 464287804 11,402 106,986 SH   SOLE   106,986 0 0
ISHARES TR EAFE GRWTH ETF 464288885 18 275 SH   DFND 1 0 275 0
ISHARES TR EAFE GRWTH ETF 464288885 2,156 33,787 SH   SOLE   33,787 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 1,661 26,620 SH   SOLE   26,620 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 13 216 SH   DFND 1 0 216 0
ISHARES TR EAFE SML CP ETF 464288273 9 192 SH   DFND 1 0 192 0
ISHARES TR EAFE SML CP ETF 464288273 1,117 23,393 SH   SOLE   23,393 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,573 33,978 SH   SOLE   33,978 0 0
ISHARES TR EAFE VALUE ETF 464288877 12 258 SH   DFND 1 0 258 0
ISHARES TR EUROPE ETF 464287861 4 105 SH   DFND 1 0 105 0
ISHARES TR EUROPE ETF 464287861 555 13,949 SH   SOLE   13,949 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 20,882 413,913 SH   SOLE   413,913 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 640 12,678 SH   DFND 1 0 12,678 0
ISHARES TR INTL SEL DIV ETF 464288448 1,178 41,884 SH   SOLE   41,884 0 0
ISHARES TR INTL SEL DIV ETF 464288448 7 262 SH   DFND 1 0 262 0
ISHARES TR S&P 500 GRWT ETF 464287309 17,286 160,349 SH   SOLE   160,349 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 782 7,256 SH   DFND 1 0 7,256 0
ISHARES TR S&P 500 VAL ETF 464287408 11,174 132,978 SH   SOLE   132,978 0 0
ISHARES TR S&P 500 VAL ETF 464287408 501 5,965 SH   DFND 1 0 5,965 0
ISHARES TR U.S. PFD STK ETF 464288687 14,494 375,490 SH   SOLE   375,490 0 0
ISHARES TR U.S. PFD STK ETF 464288687 473 12,253 SH   DFND 1 0 12,253 0
ISHARES TR USA ESG SLCT ETF 464288802 283 3,587 SH   SOLE   3,587 0 0
ISHARES TR USA MIN VOL ETF 46429B697 535 13,504 SH   DFND 1 0 13,504 0
ISHARES TR USA MIN VOL ETF 46429B697 11,482 290,034 SH   SOLE   290,034 0 0
JARDEN CORP COM 471109108 35 712 SH   DFND 1 0 712 0
JARDEN CORP COM 471109108 1,728 35,345 SH   SOLE   35,345 0 0
JOHNSON & JOHNSON COM 478160104 1,774 19,007 SH   SOLE   19,007 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 132 4,359 SH   DFND 1 0 4,359 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,581 150,756 SH   SOLE   150,756 0 0
JPMORGAN CHASE & CO COM 46625H100 706 11,581 SH   SOLE   11,581 0 0
KIMBERLY CLARK CORP COM 494368103 175 1,604 SH   DFND 1 0 1,604 0
KIMBERLY CLARK CORP COM 494368103 5,184 47,538 SH   SOLE   47,538 0 0
KINDER MORGAN INC DEL COM 49456B101 1,627 58,779 SH   SOLE   58,779 0 0
KRAFT HEINZ CO COM 500754106 5,730 81,186 SH   SOLE   81,186 0 0
KRAFT HEINZ CO COM 500754106 199 2,815 SH   DFND 1 0 2,815 0
LAS VEGAS SANDS CORP COM 517834107 1 35 SH   DFND 1 0 35 0
LAS VEGAS SANDS CORP COM 517834107 385 10,150 SH   SOLE   10,150 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 31 726 SH   DFND 1 0 726 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 399 9,287 SH   SOLE   9,287 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2 39 SH   DFND 1 0 39 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 557 13,580 SH   SOLE   13,580 0 0
LILLY ELI & CO COM 532457108 309 3,690 SH   SOLE   3,690 0 0
LOCKHEED MARTIN CORP COM 539830109 197 949 SH   DFND 1 0 949 0
LOCKHEED MARTIN CORP COM 539830109 6,257 30,183 SH   SOLE   30,183 0 0
LOWES COS INC COM 548661107 668 9,692 SH   SOLE   9,692 0 0
LOWES COS INC COM 548661107 11 158 SH   DFND 1 0 158 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 107 1,439 SH   DFND 1 0 1,439 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,138 42,029 SH   SOLE   42,029 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 717 11,925 SH   SOLE   11,925 0 0
MARATHON PETE CORP COM 56585A102 877 18,940 SH   SOLE   18,940 0 0
MARKEL CORP COM 570535104 63 78 SH   DFND 1 0 78 0
MARKEL CORP COM 570535104 6,489 8,093 SH   SOLE   8,093 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 212 4,941 SH   SOLE   4,941 0 0
MARSH & MCLENNAN COS INC COM 571748102 217 4,165 SH   SOLE   4,165 0 0
MASTERCARD INC CL A 57636Q104 2,458 27,277 SH   SOLE   27,277 0 0
MASTERCARD INC CL A 57636Q104 38 426 SH   DFND 1 0 426 0
MCDONALDS CORP COM 580135101 245 2,485 SH   SOLE   2,485 0 0
MEDTRONIC PLC SHS G5960L103 200 2,992 SH   SOLE   2,992 0 0
MERCK & CO INC NEW COM 58933Y105 154 3,121 SH   DFND 1 0 3,121 0
MERCK & CO INC NEW COM 58933Y105 6,429 130,168 SH   SOLE   130,168 0 0
METLIFE INC COM 59156R108 2 50 SH   DFND 1 0 50 0
METLIFE INC COM 59156R108 674 14,305 SH   SOLE   14,305 0 0
MICROSOFT CORP COM 594918104 1,228 27,747 SH   SOLE   27,747 0 0
MICROSOFT CORP COM 594918104 10 219 SH   DFND 1 0 219 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 34 5,640 SH   DFND 1 0 5,640 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 726 119,245 SH   SOLE   119,245 0 0
MONDELEZ INTL INC CL A 609207105 11 269 SH   DFND 1 0 269 0
MONDELEZ INTL INC CL A 609207105 1,236 29,526 SH   SOLE   29,526 0 0
MONSANTO CO NEW COM 61166W101 33 391 SH   DFND 1 0 391 0
MONSANTO CO NEW COM 61166W101 888 10,404 SH   SOLE   10,404 0 0
NATIONAL OILWELL VARCO INC COM 637071101 8 205 SH   DFND 1 0 205 0
NATIONAL OILWELL VARCO INC COM 637071101 379 10,065 SH   SOLE   10,065 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 0 97 SH   DFND 1 0 97 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 39 15,352 SH   SOLE   15,352 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 102 40,765 SH   SOLE   40,765 0 0
NEXTERA ENERGY INC COM 65339F101 237 2,434 SH   SOLE   2,434 0 0
NORFOLK SOUTHERN CORP COM 655844108 285 3,731 SH   SOLE   3,731 0 0
NORTHROP GRUMMAN CORP COM 666807102 2 12 SH   DFND 1 0 12 0
NORTHROP GRUMMAN CORP COM 666807102 556 3,350 SH   SOLE   3,350 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,331 14,477 SH   SOLE   14,477 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706en100 222 22,316 SH   SOLE   22,316 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 250 1,000 SH   SOLE   1,000 0 0
PARTNERRE LTD COM G6852T105 2 18 SH   DFND 1 0 18 0
PARTNERRE LTD COM G6852T105 721 5,194 SH   SOLE   5,194 0 0
PAYCHEX INC COM 704326107 184 3,867 SH   DFND 1 0 3,867 0
PAYCHEX INC COM 704326107 5,433 114,057 SH   SOLE   114,057 0 0
PAYPAL HLDGS INC COM 70450Y103 549 17,701 SH   SOLE   17,701 0 0
PAYPAL HLDGS INC COM 70450Y103 10 319 SH   DFND 1 0 319 0
PEPSICO INC COM 713448108 196 2,074 SH   DFND 1 0 2,074 0
PEPSICO INC COM 713448108 8,990 95,338 SH   SOLE   95,338 0 0
PFIZER INC COM 717081103 175 5,569 SH   DFND 1 0 5,569 0
PFIZER INC COM 717081103 6,001 191,056 SH   SOLE   191,056 0 0
PHILIP MORRIS INTL INC COM 718172109 173 2,186 SH   DFND 1 0 2,186 0
PHILIP MORRIS INTL INC COM 718172109 6,448 81,281 SH   SOLE   81,281 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 301 3,183 SH   DFND 1 0 3,183 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 9,122 96,403 SH   SOLE   96,403 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 252 4,878 SH   SOLE   4,878 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15,497 153,819 SH   SOLE   153,819 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 447 4,440 SH   DFND 1 0 4,440 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 339 11,150 SH   SOLE   11,150 0 0
PRICE T ROWE GROUP INC COM 74144T108 2 26 SH   DFND 1 0 26 0
PRICE T ROWE GROUP INC COM 74144T108 273 3,922 SH   SOLE   3,922 0 0
PROCTER & GAMBLE CO COM 742718109 160 2,226 SH   DFND 1 0 2,226 0
PROCTER & GAMBLE CO COM 742718109 5,950 82,705 SH   SOLE   82,705 0 0
RAYTHEON CO COM NEW 755111507 269 2,465 SH   SOLE   2,465 0 0
REALTY INCOME CORP COM 756109104 1,096 23,117 SH   SOLE   23,117 0 0
REGAL ENTMT GROUP CL A 758766109 2 111 SH   DFND 1 0 111 0
REGAL ENTMT GROUP CL A 758766109 582 31,159 SH   SOLE   31,159 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,522 95,415 SH   SOLE   95,415 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 145 3,055 SH   DFND 1 0 3,055 0
RPM INTL INC COM 749685103 351 8,383 SH   SOLE   8,383 0 0
SCHEIN HENRY INC COM 806407102 684 5,152 SH   SOLE   5,152 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 242 8,860 SH   DFND 1 0 8,860 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 562 20,601 SH   SOLE   20,601 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 415 8,167 SH   SOLE   8,167 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 142 2,789 SH   DFND 1 0 2,789 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 613 17,062 SH   SOLE   17,062 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 243 6,751 SH   DFND 1 0 6,751 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 248 4,954 SH   DFND 1 0 4,954 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 586 11,727 SH   SOLE   11,727 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 181 4,550 SH   DFND 1 0 4,550 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 417 10,460 SH   SOLE   10,460 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 123 3,155 SH   DFND 1 0 3,155 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 289 7,427 SH   SOLE   7,427 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 318 6,256 SH   SOLE   6,256 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 120 2,365 SH   DFND 1 0 2,365 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 278 4,198 SH   DFND 1 0 4,198 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,651 70,230 SH   SOLE   70,230 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 514 22,671 SH   DFND 1 0 22,671 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,475 462,276 SH   SOLE   462,276 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,949 251,875 SH   SOLE   251,875 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 527 13,349 SH   DFND 1 0 13,349 0
SIGMA ALDRICH CORP COM 826552101 201 1,450 SH   SOLE   1,450 0 0
SOUTHERN CO COM 842587107 5,893 131,841 SH   SOLE   131,841 0 0
SOUTHERN CO COM 842587107 184 4,124 SH   DFND 1 0 4,124 0
SPDR GOLD TRUST GOLD SHS 78463V107 287 2,685 SH   DFND 1 0 2,685 0
SPDR GOLD TRUST GOLD SHS 78463V107 6,204 58,055 SH   SOLE   58,055 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 998 5,211 SH   SOLE   5,211 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 20,699 678,197 SH   SOLE   678,197 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 640 20,976 SH   DFND 1 0 20,976 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 468 13,119 SH   SOLE   13,119 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 536 7,426 SH   DFND 1 0 7,426 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 11,390 157,837 SH   SOLE   157,837 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 3,530 80,590 SH   SOLE   80,590 0 0
SPECTRA ENERGY CORP COM 847560109 212 8,054 SH   SOLE   8,054 0 0
STARBUCKS CORP COM 855244109 270 4,750 SH   SOLE   4,750 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 110 14,417 SH   SOLE   14,417 0 0
SYSCO CORP COM 871829107 2 51 SH   DFND 1 0 51 0
SYSCO CORP COM 871829107 568 14,580 SH   SOLE   14,580 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2 40 SH   DFND 1 0 40 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 980 17,364 SH   SOLE   17,364 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 814 5,805 SH   SOLE   5,805 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 668 5,465 SH   SOLE   5,465 0 0
TJX COS INC NEW COM 872540109 737 10,321 SH   SOLE   10,321 0 0
UNILEVER N V N Y SHS NEW 904784709 302 7,500 SH   SOLE   7,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,413 34,579 SH   SOLE   34,579 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9 105 SH   DFND 1 0 105 0
UNITED TECHNOLOGIES CORP COM 913017109 1,397 15,701 SH   SOLE   15,701 0 0
US BANCORP DEL COM NEW 902973304 234 5,713 SH   SOLE   5,713 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9 200 SH   DFND 1 0 200 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,136 26,652 SH   SOLE   26,652 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 321 3,757 SH   DFND 1 0 3,757 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,230 119,749 SH   SOLE   119,749 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,057 101,081 SH   SOLE   101,081 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 241 3,023 SH   DFND 1 0 3,023 0
VERIZON COMMUNICATIONS INC COM 92343V104 159 3,643 SH   DFND 1 0 3,643 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,522 126,911 SH   SOLE   126,911 0 0
VISA INC COM CL A 92826C839 548 7,864 SH   SOLE   7,864 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,510 18,168 SH   SOLE   18,168 0 0
WAL-MART STORES INC COM 931142103 258 3,980 SH   SOLE   3,980 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 1,119 61,850 SH   SOLE   61,850 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 32 1,742 SH   DFND 1 0 1,742 0
WELLS FARGO & CO NEW COM 949746101 12 224 SH   DFND 1 0 224 0
WELLS FARGO & CO NEW COM 949746101 2,002 38,989 SH   SOLE   38,989 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 104 15,600 SH   SOLE   15,600 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1 38 SH   DFND 1 0 38 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 255 7,624 SH   SOLE   7,624 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 32 655 SH   DFND 1 0 655 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 979 20,115 SH   SOLE   20,115 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 355 3,781 SH   SOLE   3,781 0 0