0001716659-18-000001.txt : 20180213 0001716659-18-000001.hdr.sgml : 20180213 20180213095952 ACCESSION NUMBER: 0001716659-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180213 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Parisi Gray Wealth Management CENTRAL INDEX KEY: 0001716659 IRS NUMBER: 844740426 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18396 FILM NUMBER: 18600345 BUSINESS ADDRESS: STREET 1: 350 MAIN STREET STREET 2: SUITE 1 CITY: BEDMINSTER STATE: NJ ZIP: 07921 BUSINESS PHONE: 973-358-4921 MAIL ADDRESS: STREET 1: 350 MAIN STREET STREET 2: SUITE 1 CITY: BEDMINSTER STATE: NJ ZIP: 07921 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001716659 XXXXXXXX 12-31-2017 12-31-2017 Parisi Gray Wealth Management

350 MAIN STREET SUITE 1 BEDMINSTER NJ 07921

13F HOLDINGS REPORT 028-18396 N DAVID P. GRAY 973-358-4921 DAVID P. GRAY BEDMINSTER NJ 02-13-2018 2 656 133976 false 1 EARNEST 2 GABELLI INFORMATION TABLE 2 13FParisiGrayQ42017.xml 3M CO COM Equity 88579Y101 1642 6970 SH SOLE 6970 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 2100 SH DFND 1 1825 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 1300 SH SOLE 1300 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 1008 5576 SH SOLE 5576 0 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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 16238 SH SOLE 16238 0 0 INTERCONTINENTAL EXCHANGE INC COM Equity 45866F104 87 1243 SH DFND 1 1103 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 1393 9034 SH SOLE 9034 0 0 INTERNATIONAL PAPER CO COM Equity 460146103 74 1232 SH SOLE 1232 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 15000 SH SOLE 15000 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 5727 SH SOLE 5727 0 0 ISHARES INC EDGE MSCI MINIMUM VOLATILITY ETF Equity 464286525 229 2711 SH SOLE 2711 0 0 ISHARES INC MSCI EUROZONE ETF Equity 464286608 174 3998 SH SOLE 3998 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 2307 SH SOLE 2307 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 1907 SH SOLE 1907 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 1555 SH SOLE 1555 0 0 ISHARES TR CORE S&P 500 ETF Equity 464287200 433 1600 SH SOLE 1600 0 0 ISHARES TR CORE S&P MID-CAP ETF Equity 464287507 7816 40800 SH SOLE 40800 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 1381 SH SOLE 1381 0 0 ISHARES TR FLTG RATE NT ETF Equity 46429B655 130 2552 SH SOLE 2552 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 2303 SH SOLE 2303 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 13035 SH SOLE 13035 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 3444 71740 SH SOLE 71740 0 0 ISHARES TR NATL MUN BD ETF FD Equity 464288414 186 1686 SH SOLE 1686 0 0 ISHARES TR RUSSELL 1000 ETF Equity 464287622 329 2197 SH SOLE 2197 0 0 ISHARES TR RUSSELL 1000 GROWTH ETF Equity 464287614 528 3882 SH SOLE 3882 0 0 ISHARES TR RUSSELL 1000 VALUE ETF Equity 464287598 349 2798 SH SOLE 2798 0 0 ISHARES TR RUSSELL 2000 ETF Equity 464287655 3078 20002 SH SOLE 20002 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 1540 SH SOLE 1540 0 0 ISHARES TR SELECT DIVID ETF FD Equity 464287168 150 1516 SH SOLE 1516 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 1514 SH DFND 1 1312 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 10000 SH SOLE 10000 0 0 JOHNSON & JOHNSON COM Equity 478160104 1391 9990 SH SOLE 9990 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 2601 24099 SH SOLE 24099 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 2145 SH DFND 1 1791 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 1354 SH SOLE 1354 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 2682 SH SOLE 2682 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 1040 SH SOLE 1040 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 1157 12626 SH SOLE 12626 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 1693 SH SOLE 1693 0 0 MARATHON PETE CORP COM Equity 56585A102 147 2186 SH SOLE 2186 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 2194 14443 SH SOLE 14443 0 0 MATADOR RES CO COM Equity 576485205 1033 32700 SH SOLE 32700 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 2973 SH SOLE 2973 0 0 MEDICAL PPTYS TR INC COM Equity 58463J304 24 1725 SH DFND 1 1436 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 5141 SH SOLE 5141 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 1676 19497 SH SOLE 19497 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 1400 SH DFND 2 0 1400 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 1551 SH SOLE 1551 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 6263 SH SOLE 6263 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 1596 SH SOLE 1596 0 0 NUVEEN S&P 500 DYNAMIC OVERWRITE FD COM Equity 6706EW100 88 5000 SH SOLE 5000 0 0 NVIDIA CORP COM Equity 67066G104 361 1812 SH SOLE 1812 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 3543 SH DFND 1 2959 584 0 ONEOK INC NEW COM Equity 682680103 11 194 SH SOLE 194 0 0 ORACLE CORP COM Equity 68389X105 801 17174 SH SOLE 17174 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 9041 SH SOLE 9041 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 10389 SH DFND 2 9897 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 3803 SH SOLE 3803 0 0 PHILLIPS 66 COM Equity 718546104 418 4107 SH SOLE 4107 0 0 PIMCO MUN INCOME FD II COM Equity 72200W106 474 35853 SH SOLE 35853 0 0 PIMCO MUN INCOME FD III COM Equity 72201A103 285 24413 SH SOLE 24413 0 0 PIMCO NEW YORK MUN INCOME FD II COM Equity 72200Y102 209 17529 SH SOLE 17529 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 1500 SH DFND 2 0 1500 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 3568 22513 SH SOLE 22513 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 4991 SH DFND 2 4591 400 0 PROSHARES TR ULTRA FINANCIALS NEW Equity 74347X633 242 1900 SH SOLE 1900 0 0 PROSPECT CAP CORP COM Equity 74348T102 17 2400 SH SOLE 2400 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 14546 SH SOLE 14546 0 0 PULTEGROUP INC COM Equity 745867101 3 86 SH SOLE 86 0 0 QUALCOMM INC Equity 747525103 683 10482 SH SOLE 10482 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 3200 SH SOLE 3200 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 4932 SH SOLE 4932 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 7627 SH SOLE 7627 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 1500 SH DFND 1,2 0 1500 0 RPM INTL INC Equity 749685103 111 2086 SH SOLE 2086 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 1271 12491 SH SOLE 12491 0 0 RYMAN HOSPITALITY PPTYS INC COM Equity 78377T107 104 1500 SH DFND 2 0 1500 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 1500 SH DFND 2 1500 1500 0 SEATTLE GENETICS INC COM Equity 812578102 81 1446 SH SOLE 1446 0 0 SEI INVESTMENTS CO COM Equity 784117103 19 260 SH SOLE 260 0 0 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY Equity 81369Y407 196 1956 SH SOLE 1956 0 0 SELECT SECTOR SPDR TR CONSUMER STAPLES Equity 81369Y308 233 4120 SH SOLE 4120 0 0 SELECT SECTOR SPDR TR ENERGY Equity 81369Y506 48 657 SH SOLE 657 0 0 SELECT SECTOR SPDR TR FINANCIAL Equity 81369Y605 417 14928 SH SOLE 14928 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 1243 SH SOLE 1243 0 0 SELECT SECTOR SPDR TR TECHNOLOGY Equity 81369Y803 460 7110 SH SOLE 7110 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 1000 SH SOLE 1000 0 0 SHIRE PLC SPONS ADR ISIN#US82481R1068 Equity 82481R106 4 27 SH SOLE 27 0 0 SIERRA WIRELESS INC COM Equity 826516106 21 1000 SH SOLE 1000 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 3900 SH SOLE 3900 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 1000 SH DFND 2 0 1000 0 SOUTHERN CO COM Equity 842587107 55 1176 SH SOLE 1176 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 1095 SH SOLE 1095 0 0 SPDR PORTFOLIO EMERGING MKTS ETF Equity 78463X509 44 1132 SH SOLE 1132 0 0 SPDR S&P 500 ETF TR TR UNIT Equity 78462F103 1449 5393 SH SOLE 5393 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 1037 SH SOLE 1037 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 1733 SH SOLE 1733 0 0 STARWOOD PPTY TR INC COM Equity 85571B105 29 1377 SH SOLE 1377 0 0 STATE STR CORP COM Equity 857477103 55 570 SH DFND 2 170 400 0 STERLING BANCORP DEL COM Equity 85917A100 29 1203 SH DFND 1 1005 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 8237 SH SOLE 8237 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 1274 SH SOLE 1274 0 0 TCW STRATEGIC INCOME FD INC COM Equity 872340104 23 4000 SH SOLE 4000 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 1500 SH DFND 2 1500 1500 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 4339 SH SOLE 4339 0 0 TREDEGAR CORP Equity 894650100 20 1000 SH DFND 2 0 1000 0 TRIMBLE INC COM Equity 896239100 8 198 SH SOLE 198 0 0 TWENTY-FIRST CENTY FOX INC CL A Equity 90130A101 127 3539 SH SOLE 3539 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 7782 SH SOLE 7782 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 1195 SH SOLE 1195 0 0 UNITED RENTALS INC COM Equity 911363109 18 104 SH SOLE 104 0 0 UNITED STATES CELLULAR CORP COM Equity 911684108 56 1500 SH DFND 2 1500 1500 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 4391 SH SOLE 4391 0 0 UNITI GROUP INC COM Equity 91325V108 6 368 SH SOLE 368 0 0 US BANCORP DEL COM Equity 902973304 862 15950 SH SOLE 15950 0 0 V F CORP COM Equity 918204108 4 50 SH SOLE 50 0 0 VALERO ENERGY CORP NEW COM Equity 91913Y100 927 9992 SH SOLE 9992 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 12093 48941 SH SOLE 48941 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 1088 SH SOLE 1088 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 10348 74867 SH SOLE 74867 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 3169 SH SOLE 3169 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 1581 SH SOLE 1581 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 10144 SH SOLE 10144 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 3160 SH SOLE 3160 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 5310 SH SOLE 5310 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 2237 SH SOLE 2237 0 0 WILLIAMS COS INC COM Equity 969457100 49 1582 SH SOLE 1582 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 1250 SH SOLE 1250 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