CHIEF COMPLIANCE OFFICER

0001716659-18-000002.txt : 20180511 0001716659-18-000002.hdr.sgml : 20180511 20180511123722 ACCESSION NUMBER: 0001716659-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180511 DATE AS OF CHANGE: 20180511 EFFECTIVENESS DATE: 20180511 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: 18825939 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 03-31-2018 03-31-2018 Parisi Gray Wealth Management

350 MAIN STREET SUITE 1 BEDMINSTER NJ 07921

13F HOLDINGS REPORT 028-18396 N DAVID P. GRAY CHIEF COMPLIANCE OFFICER 973-358-4921 DAVID P. GRAY BEDMINSTER NJ 05-11-2018 2 607 130515 false 1 EARNEST 2 GABELLI INFORMATION TABLE 2 13FParisiGrayQ12018.xml 3M CO COM Equity 88579Y101 1513 6993 SH SOLE 6993 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 2082 SH DFND 1 1807 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 1300 SH SOLE 1300 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 5576 SH SOLE 5576 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 2024 SH DFND 1 1753 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 1523 1495 SH SOLE 1495 0 0 ALTRIA GROUP INC COM Equity 02209S103 948 15126 SH SOLE 15126 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 6279 SH DFND 2 6279 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 11032 SH DFND 2 10732 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 5387 SH SOLE 5387 0 0 AMPCO PITTSBURGH Equity 032037103 13 1325 SH SOLE 1325 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 6690 SH SOLE 6690 0 0 ANSYS INC COM Equity 03662Q105 81 521 SH DFND 1 453 68 0 ANTERO RES CORP COM Equity 03674X106 22 1108 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 16000 SH SOLE 16000 0 0 APOLLO INVT CORP COM Equity 03761U106 26 5000 SH SOLE 5000 0 0 APPLE INC COM Equity 037833100 2284 13561 SH SOLE 13561 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 4166 SH DFND 1 3615 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 6302 SH DFND 2 4789 1513 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 1956 66090 SH SOLE 66090 0 0 BANK OF NEW YORK MELLON CORP COM Equity 064058100 75 1470 SH SOLE 1470 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 1377 SH SOLE 1377 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 1570 7931 SH SOLE 7931 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 1135 SH SOLE 1135 0 0 BLACK KNIGHT INC COM Equity 09215C105 62 1314 SH DFND 1 1144 170 0 BLACKROCK ENHANCED EQUITY DIVID TR COM Equity 09251A104 60 6889 SH SOLE 6889 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 27147 SH SOLE 27147 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 2909 SH SOLE 2909 0 0 BOOKING HLDGS INC COM Equity 09857L108 771 373 SH SOLE 373 0 0 BORGWARNER INC COM Equity 099724106 51 1005 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 1076 SH SOLE 1076 0 0 BRISTOL MYERS SQUIBB CO COM Equity 110122108 80 1282 SH SOLE 1282 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 1576 SH DFND 1 1369 207 0 CELGENE CORP Equity 151020104 789 9092 SH SOLE 9092 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 1117 9729 SH SOLE 9729 0 0 CHIMERA INVT CORP COM NEW Equity 16934Q208 150 8579 SH SOLE 8579 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 22728 SH SOLE 22728 0 0 CITIGROUP INC COM NEW ISIN#US1729674242 Equity 172967424 1382 20185 SH SOLE 20185 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 1373 SH SOLE 1373 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 12195 SH DFND 2 11595 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 1074 32084 SH SOLE 32084 0 0 COMMERCIAL METALS CO Equity 201723103 30 1506 SH SOLE 1506 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 2714 SH SOLE 2714 0 0 CONSOLIDATED EDISON INC COM Equity 209115104 92 1189 SH SOLE 1189 0 0 COOPER STD HLDGS INC COM Equity 21676P103 12 100 SH SOLE 100 0 0 CORNING INC COM Equity 219350105 30 1108 SH SOLE 1108 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 1198 SH DFND 1 1051 147 0 CUMMINS INC Equity 231021106 6 40 SH SOLE 40 0 0 CVS HEALTH CORP COM Equity 126650100 575 9783 SH DFND 2 9183 600 0 CYS INVTS INC COM Equity 12673A108 1 197 SH SOLE 197 0 0 D R HORTON INC COM Equity 23331A109 70 1631 SH DFND 1 1420 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 2758 SH SOLE 2758 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 2200 SH SOLE 2200 0 0 DISCOVER FINL SVCS COM INC Equity 254709108 498 7053 SH SOLE 7053 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 1706 SH DFND 2 1206 500 0 DISNEY WALT CO DISNEY COM Equity 254687106 879 8837 SH SOLE 8837 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 9925 SH SOLE 9925 0 0 DR PEPPER SNAPPLE GROUP INC COM ISIN#US26138E1091 Equity 26138E109 533 5309 SH DFND 2 4509 800 0 DREYFUS HIGH YIELD STRATEGIES FD SH BEN INT Equity 26200S101 13 4000 SH SOLE 4000 0 0 DUKE ENERGY CORP NEW COM NEW Equity 26441C204 92 1197 SH SOLE 1197 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 15202 SH SOLE 15202 0 0 EATON VANCE 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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 1500 SH SOLE 1500 0 0 EVERSOURCE ENERGY COM Equity 30040W108 2 39 SH SOLE 39 0 0 EXACT SCIENCES CORP COM Equity 30063P105 83 2058 SH SOLE 2058 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 13109 SH SOLE 13109 0 0 FACEBOOK INC CL A Equity 30303M102 1480 9478 SH SOLE 9478 0 0 FASTENAL CO Equity 311900104 2 37 SH SOLE 37 0 0 FERRELLGAS PARTNERS L P UNIT LTD PARTNERSHIP INT Equity 315293100 19 6000 SH SOLE 6000 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 21102 SH SOLE 21102 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 1046 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 56984 SH SOLE 56984 0 0 GENERAL MILLS INC COM Equity 370334104 1 433 SH DFND 2 33 400 0 GENERAL MTRS CO COM Equity 37045V100 78 2103 SH SOLE 2103 0 0 GENUINE PARTS CO Equity 372460105 27 300 SH DFND 2 0 300 0 GILEAD SCIENCES INC Equity 375558103 86 1170 SH SOLE 1170 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 50000 SH SOLE 50000 0 0 GLU MOBILE INC COM Equity 379890106 20 5300 SH SOLE 5300 0 0 GOLDMAN SACHS GROUP INC COM Equity 38141G104 739 2949 SH SOLE 2949 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 1000 SH DFND 2 0 1000 0 HALLIBURTON CO COM Equity 406216101 51 1087 SH DFND 2 904 183 0 HARLEY DAVIDSON INC COM Equity 412822108 132 3094 SH SOLE 3094 0 0 HCP INC COM Equity 40414L109 11 500 SH SOLE 500 0 0 HDFC BK LTD ADR REPSTG 3 SHS Equity 40415F101 221 2238 SH SOLE 2238 0 0 HERSHEY CO COM Equity 427866108 19 190 SH SOLE 190 0 0 HEWLETT PACKARD ENTERPRISE CO COM Equity 42824C109 112 7708 SH DFND 2 6508 1200 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 2000 SH SOLE 2000 0 0 HOLLYFRONTIER CORP COM Equity 436106108 35 696 SH SOLE 696 0 0 HOLOGIC INC COM Equity 436440101 47 1286 SH SOLE 1 1120 166 0 HOME DEPOT INC COM Equity 437076102 1764 10152 SH SOLE 10152 0 0 HONEYWELL INTL INC COM Equity 438516106 587 4072 SH DFND 2 4072 400 0 HORACE MANN EDUCATORS CORP Equity 440327104 42 973 SH DFND 1 848 125 0 HP INC COM Equity 40434L105 131 6149 SH SOLE 6149 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 12253 SH SOLE 12253 0 0 INTERCONTINENTAL EXCHANGE INC COM Equity 45866F104 107 1473 SH DFND 1 1333 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 1324 8837 SH SOLE 8837 0 0 INTERNATIONAL PAPER CO COM Equity 460146103 65 1232 SH SOLE 1232 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 15000 SH SOLE 15000 0 0 ISHARES INC CORE MSCI EMERGING MKTS ETF Equity 46434G103 338 5833 SH SOLE 5833 0 0 ISHARES INC EDGE MSCI MINIMUM VOLATILITY ETF Equity 464286525 226 2711 SH SOLE 2711 0 0 ISHARES INC MSCI EUROZONE ETF Equity 464286608 172 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 107 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 159 1907 SH SOLE 1907 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 1555 SH SOLE 1555 0 0 ISHARES TR CORE S&P 500 ETF Equity 464287200 420 1600 SH SOLE 1600 0 0 ISHARES TR CORE S&P MID-CAP ETF Equity 464287507 7612 40991 SH SOLE 40991 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 1616 SH SOLE 1616 0 0 ISHARES TR FLTG RATE NT ETF Equity 46429B655 130 2552 SH SOLE 2552 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 2303 SH SOLE 2303 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 13271 SH SOLE 13271 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 3538 73894 SH SOLE 73894 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 1686 SH SOLE 1686 0 0 ISHARES TR RUSSELL 1000 ETF Equity 464287622 254 1747 SH SOLE 1747 0 0 ISHARES TR RUSSELL 1000 GROWTH ETF Equity 464287614 688 5120 SH SOLE 5120 0 0 ISHARES TR RUSSELL 1000 VALUE ETF Equity 464287598 497 4178 SH SOLE 4178 0 0 ISHARES TR RUSSELL 2000 ETF Equity 464287655 3103 20650 SH SOLE 20650 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 1540 SH SOLE 1540 0 0 ISHARES TR SELECT DIVID ETF FD Equity 464287168 143 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 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 1550 SH DFND 1 1348 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 1553 SH DFND 1 1234 319 0 JMP GROUP LLC (FRMRLY JMP GRP INC) N/C EFF 01/02/15 CUSIP REMAINS THE SAME Equity 46629U107 50 10000 SH SOLE 10000 0 0 JOHNSON & JOHNSON COM Equity 478160104 1274 9924 SH SOLE 9924 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 2641 24158 SH SOLE 24158 0 0 JUNIPER NETWORKS INC COM Equity 48203R104 5 210 SH SOLE 210 0 0 KEYCORP NEW COM Equity 493267108 53 2722 SH DFND 1 2368 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 1362 SH SOLE 1362 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 2682 SH SOLE 2682 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 1040 SH SOLE 1040 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 1242 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 1071 12529 SH SOLE 12529 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 1416 SH SOLE 1416 0 0 MARATHON PETE CORP COM Equity 56585A102 159 2186 SH SOLE 2186 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 2462 14274 SH SOLE 14274 0 0 MATADOR RES CO COM Equity 576485205 915 31700 SH SOLE 31700 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 2973 SH SOLE 2973 0 0 MEDICAL PPTYS TR INC COM Equity 58463J304 28 2201 SH DFND 1 1912 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 5070 SH SOLE 5070 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 1744 19436 SH SOLE 19436 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 1400 SH DFND 2 0 1400 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 1551 SH SOLE 1551 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 6263 SH SOLE 6263 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 1596 SH SOLE 1596 0 0 NUVEEN S&P 500 DYNAMIC OVERWRITE FD COM Equity 6706EW100 87 5000 SH SOLE 5000 0 0 NVIDIA CORP COM Equity 67066G104 408 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 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 4166 SH DFND 1 3624 542 0 ONEOK INC NEW COM Equity 682680103 11 196 SH SOLE 196 0 0 ORACLE CORP COM Equity 68389X105 768 17105 SH SOLE 17105 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 9041 SH SOLE 9041 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 10091 SH DFND 2 9599 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 3814 SH SOLE 3814 0 0 PHILLIPS 66 COM Equity 718546104 387 4025 SH SOLE 4025 0 0 PIMCO DYNAMIC INCOME FD SHS Equity 72201Y101 47 1526 SH SOLE 1526 0 0 PIMCO MUN INCOME FD II COM Equity 72200W106 468 37221 SH SOLE 37221 0 0 PIMCO MUN INCOME FD III COM Equity 72201A103 295 25932 SH SOLE 25932 0 0 PIMCO NEW YORK MUN INCOME FD II COM Equity 72200Y102 190 17529 SH SOLE 17529 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 1500 SH DFND 2 0 1500 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 3899 24793 SH SOLE 24793 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 4946 SH DFND 2 4546 400 0 PROSHARES TR ULTRA FINANCIALS NEW Equity 74347X633 230 1900 SH SOLE 1900 0 0 PROSPECT CAP CORP COM Equity 74348T102 16 2400 SH SOLE 2400 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 14546 SH SOLE 14546 0 0 QUALCOMM INC Equity 747525103 558 10195 SH SOLE 10195 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 3200 SH SOLE 3200 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 1056 4932 SH SOLE 4932 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 7627 SH SOLE 7627 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 2223 SH DFND 1, 2 595 1628 0 RPM INTL INC Equity 749685103 99 2086 SH SOLE 2086 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 1065 10816 SH SOLE 10816 0 0 RYMAN HOSPITAL;ITY PPTYS INC Equity 78377T107 116 1500 SH DFND 2 0 1500 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 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 195 1956 SH SOLE 1956 0 0 SELECT SECTOR SPDR TR CONSUMER STAPLES Equity 81369Y308 214 4120 SH SOLE 4120 0 0 SELECT SECTOR SPDR TR ENERGY Equity 81369Y506 20 298 SH SOLE 298 0 0 SELECT SECTOR SPDR TR FINANCIAL Equity 81369Y605 520 19020 SH SOLE 19020 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 1454 SH SOLE 1454 0 0 SELECT SECTOR SPDR TR TECHNOLOGY Equity 81369Y803 459 7121 SH SOLE 7121 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 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 16 1000 SH SOLE 1000 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 3900 SH SOLE 3900 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 1000 SH DFND 2 0 1000 0 SOUTHERN CO COM Equity 842587107 52 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 88 698 SH SOLE 698 0 0 SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF Equity 78463X749 50 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 1270 4870 SH SOLE 4870 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 3434 SH SOLE 3434 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 1037 SH SOLE 1037 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 1733 SH SOLE 1733 0 0 STARWOOD PPTY TR INC COM Equity 85571B105 23 1085 SH SOLE 1085 0 0 STATE STR CORP COM Equity 857477103 17 970 SH DFND 2 570 400 0 STERLING BANCORP DEL COM Equity 85917A100 34 1525 SH DFND 1 1327 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 8237 SH SOLE 8237 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 1274 SH SOLE 1274 0 0 TCW STRATEGIC INCOME FD INC COM Equity 872340104 22 4000 SH SOLE 4000 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 1500 SH DFND 2 0 1500 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 4886 SH SOLE 4886 0 0 TRAVELERS COS INC COM Equity 89417E109 594 4339 SH SOLE 4339 0 0 TREDEGAR CORP Equity 894650100 18 1000 SH DFND 2 0 1000 0 TWENTY-FIRST CENTY FOX INC CL A Equity 90130A101 128 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 51 380 SH SOLE 380 0 0 UNITED CONTL HLDGS INC COM Equity 910047109 534 7711 SH SOLE 7711 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 1195 SH SOLE 1195 0 0 UNITED RENTALS INC COM Equity 911363109 5 27 SH SOLE 27 0 0 UNITED STATES CELLULAR CORP COM Equity 911684108 60 1500 SH DFND 2 0 1500 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 4319 SH SOLE 4319 0 0 UNITI GROUP INC COM Equity 91325V108 6 378 SH SOLE 378 0 0 US BANCORP DEL COM Equity 902973304 802 15951 SH SOLE 15951 0 0 V F CORP COM Equity 918204108 4 50 SH SOLE 50 0 0 VALERO ENERGY CORP NEW COM Equity 91913Y100 926 9992 SH SOLE 9992 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 12811 53495 SH SOLE 53495 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 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 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 10188 75870 SH SOLE 75870 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 3000 SH SOLE 3000 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 1643 SH SOLE 1643 0 0 VANGUARD WORLD FDS VANGUARD MATLS ETF Equity 92204A801 21 162 SH SOLE 162 0 0 VAREX IMAGING CORP COM Equity 92214X106 55 1534 SH DFND 1 1324 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 9983 SH SOLE 9983 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 3015 SH SOLE 3015 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 5017 SH SOLE 5017 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 3200 SH SOLE 3200 0 0 WESTERN DIGITAL CORP COM Equity 958102105 72 790 SH SOLE 790 0 0 WEYERHAEUSER CO Equity 962166104 75 2162 SH SOLE 2162 0 0 WILLIAMS COS INC COM Equity 969457100 33 1350 SH SOLE 1350 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