0001716659-18-000003.txt : 20180813 0001716659-18-000003.hdr.sgml : 20180813 20180813134634 ACCESSION NUMBER: 0001716659-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 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: 181011703 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 06-30-2018 06-30-2018 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 08-13-2018 2 612 150060 false 1 EARNEST 2 GABELLI INFORMATION TABLE 2 13FParisiGrayQ22018.xml VANGUARD INDEX FDS S&P 500 ETF SHS NEW Equity 922908363 14488 57263 SH SOLE 57263 0 0 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Equity 922908769 11248 78774 SH SOLE 78774 0 0 ISHARES TR CORE S&P MID-CAP ETF Equity 464287507 7647 38518 SH SOLE 38518 0 0 ISHARES TR RUSSELL 2000 ETF Equity 464287655 5847 34752 SH SOLE 34752 0 0 INVESCO QQQ TR UNIT SER 1 Equity 46090E103 5132 29225 SH SOLE 29225 0 0 ISHARES TR MSCI EMERGING MKTS INDEX FD Equity 464287234 3434 79104 SH SOLE 79104 0 0 MASTERCARD INC CL A COM Equity 57636Q104 2936 14716 SH SOLE 14716 0 0 APPLE INC COM Equity 037833100 2628 13979 SH SOLE 13979 0 0 JP MORGAN CHASE & CO COM ISIN#US46625H1005 Equity 46625H100 2580 24792 SH SOLE 24792 0 0 PIMCO DYNAMIC INCOME FD SHS Equity 72201Y101 2565 79648 SH SOLE 79648 0 0 EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM Equity 27828U106 2188 89875 SH SOLE 89875 0 0 MICROSOFT CORP COM Equity 594918104 2136 21114 SH SOLE 21114 0 0 HOME DEPOT INC COM Equity 437076102 2025 10414 SH SOLE 10414 0 0 FACEBOOK INC CL A Equity 30303M102 1980 9744 SH SOLE 9744 0 0 BANK OF AMERICA CORPORATION COM Equity 060505104 1942 69284 SH SOLE 69284 0 0 SELECT SECTOR SPDR TR FINANCIAL Equity 81369Y605 1824 68401 SH SOLE 68401 0 0 ALPHABET INC CL A Equity 02079K305 1766 1529 SH SOLE 1529 0 0 SPDR SER TR S&P AEROSPACE & DEFENSE ETF Equity 78464A631 1689 19225 SH SOLE 19225 0 0 EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015 Equity 27828S101 1618 94315 SH SOLE 94315 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 1602 8540 SH SOLE 8540 0 0 3M CO COM Equity 88579Y101 1459 7390 SH SOLE 7390 0 0 BOEING CO COM Equity 097023105 1452 4339 SH SOLE 4339 0 0 AMAZON COM INC Equity 023135106 1415 827 SH SOLE 827 0 0 JOHNSON & JOHNSON COM Equity 478160104 1311 10424 SH SOLE 10424 0 0 SPDR S&P 500 ETF TR TR UNIT Equity 78462F103 1309 4751 SH SOLE 4751 0 0 INTERNATIONAL BUSINESS MACHS CORP COM Equity 459200101 1258 8833 SH SOLE 8833 0 0 CHEVRON CORP NEW COM Equity 166764100 1242 10006 SH SOLE 10006 0 0 LOWES COS INC COM Equity 548661107 1205 12529 SH SOLE 12529 0 0 HONEYWELL INTL INC COM Equity 438516106 1150 7892 SH DFND 2 7492 400 0 UNITEDHEALTH GROUP INC COM Equity 91324P102 1118 4460 SH SOLE 4460 0 0 ALPHABET INC CAP STK CL C Equity 02079K107 1111 974 SH SOLE 974 0 0 VALERO ENERGY CORP NEW COM Equity 91913Y100 1077 9992 SH SOLE 9992 0 0 COMCAST CORP CL A Equity 20030N101 1077 32084 SH DFND 2 31284 800 0 INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETF Equity 46137V357 1065 10307 SH SOLE 10307 0 0 AETNA INC NEW COM Equity 00817Y108 1038 5576 SH SOLE 5576 0 0 AMGEN INC COM Equity 031162100 1029 5385 SH SOLE 5385 0 0 PHILLIPS 66 COM Equity 718546104 1014 9121 SH SOLE 9121 0 0 MATADOR RES CO COM Equity 576485205 1012 32700 SH SOLE 32700 0 0 CISCO SYSTEMS INC Equity 17275R102 970 22704 SH SOLE 22704 0 0 CELGENE CORP Equity 151020104 949 11511 SH SOLE 11511 0 0 RAYTHEON CO COM NEW Equity 755111507 943 4872 SH SOLE 4872 0 0 ISHARES TR MSCI EAFE ETF Equity 464287465 922 13650 SH SOLE 13650 0 0 DISNEY WALT CO DISNEY COM Equity 254687106 919 8767 SH SOLE 8767 0 0 ILLINOIS TOOL WORKS INC COM Equity 452308109 862 6172 SH SOLE 6172 0 0 GENERAL ELECTRIC CO COM Equity 369604103 837 60438 SH SOLE 60438 0 0 MARKEL CORP COM Equity 570535104 836 752 SH SOLE 752 0 0 US BANCORP DEL COM Equity 902973304 835 16637 SH SOLE 16637 0 0 NIKE INC CL B Equity 654106103 827 10818 SH SOLE 10818 0 0 ORACLE CORP COM Equity 68389X105 782 17002 SH SOLE 17002 0 0 BOOKING HLDGS INC COM Equity 09857L108 778 373 SH SOLE 373 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM Equity 744573106 775 14546 SH SOLE 14546 0 0 DANAHER CORP COM Equity 235851102 748 7535 SH SOLE 7535 0 0 ECOLAB INC COM Equity 278865100 690 4869 SH SOLE 4869 0 0 ISHARES TR RUSSELL 1000 GROWTH ETF Equity 464287614 678 4642 SH SOLE 4642 0 0 AMERICAN EXPRESS COMPANY Equity 025816109 672 6825 SH DFND 2 6124 700 0 ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) Equity 778296103 658 7627 SH SOLE 7627 0 0 GOLDMAN SACHS GROUP INC COM Equity 38141G104 654 2949 SH SOLE 2949 0 0 DR PEPPER SNAPPLE GROUP INC COM ISIN#US26138E1091 Equity 26138E109 653 5309 SH SOLE 5309 0 0 DOWDUPONT INC COM Equity 26078J100 640 9710 SH SOLE 9710 0 0 NVIDIA CORP COM Equity 67066G104 628 2540 SH SOLE 2540 0 0 INTEL CORP COM Equity 458140100 618 12032 SH SOLE 12032 0 0 FIFTH THIRD BANCORP COM Equity 316773100 615 21102 SH SOLE 21102 0 0 QUALCOMM INC Equity 747525103 585 10112 SH SOLE 10112 0 0 APOLLO GLOBAL MGMT LLC CL A SHS Equity 037612306 558 16000 SH SOLE 16000 0 0 SUNTRUST BKS INC COM Equity 867914103 555 8237 SH SOLE 8237 0 0 UNITED CONTL HLDGS INC COM Equity 910047109 547 7711 SH SOLE 7711 0 0 PIMCO MUN INCOME FD II COM Equity 72200W106 540 40724 SH SOLE 40724 0 0 TRAVELERS COS INC COM Equity 89417E109 531 4312 SH SOLE 4312 0 0 BIOGEN IDEC INC COM Equity 09062X103 525 1470 SH SOLE 1470 0 0 VERIZON COMMUNICATIONS INC COM Equity 92343V104 513 9967 SH SOLE 9967 0 0 SELECT SECTOR SPDR TR TECHNOLOGY Equity 81369Y803 509 7156 SH SOLE 7156 0 0 DISCOVER FINL SVCS COM INC Equity 254709108 497 7053 SH SOLE 7053 0 0 LABORATORY CORP AMER HLDGS COM NEW Equity 50540R409 486 2682 SH SOLE 2682 0 0 COCA COLA COMPANY Equity 191216100 479 10735 SH SOLE 10735 0 0 ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 Equity G0177J108 463 2650 SH SOLE 2650 0 0 ISHARES TR RUSSELL 1000 VALUE ETF Equity 464287598 446 3656 SH SOLE 3656 0 0 ISHARES TR CORE S&P 500 ETF Equity 464287200 444 1600 SH SOLE 1600 0 0 VISA INC COM CL A Equity 92826C839 440 3278 SH SOLE 3278 0 0 MCKESSON CORP COM Equity 58155Q103 410 2973 SH SOLE 2973 0 0 EXXON MOBIL CORP COM Equity 30231G102 403 4893 SH SOLE 4893 0 0 BLACKROCK INC COM Equity 09247X101 401 815 SH SOLE 815 0 0 HDFC BK LTD ADR REPSTG 3 SHS Equity 40415F101 395 3719 SH SOLE 3719 0 0 ISHARES TR RUSSELL 1000 ETF Equity 464287622 389 2530 SH SOLE 2530 0 0 PFIZER INC COM Equity 717081103 359 9669 SH DFND 2 9177 492 0 PHILIP MORRIS INTL INC COM Equity 718172109 354 4305 SH SOLE 4305 0 0 CITIGROUP INC COM NEW ISIN#US1729674242 Equity 172967424 345 5138 SH SOLE 5138 0 0 BLACKROCK MUNIHOLDINGS N Y QUALITY FD INC COM Equity 09255C106 336 27147 SH SOLE 27147 0 0 PEMBINA PIPELINE CORP COM ISIN#CA7063271034 Equity 706327103 320 9041 SH SOLE 9041 0 0 PROCTER & GAMBLE CO COM Equity 742718109 317 3997 SH SOLE 3997 0 0 ISHARES INC CORE MSCI EMERGING MKTS ETF Equity 46434G103 306 5833 SH SOLE 5833 0 0 MERCK & CO INC NEW COM Equity 58933Y105 303 4874 SH SOLE 4874 0 0 PIMCO MUN INCOME FD III COM Equity 72201A103 301 25982 SH SOLE 25982 0 0 VANGUARD WORLD FDS VANGUARD INFORMATION Equity 92204A702 294 1581 SH SOLE 1581 0 0 BERKSHIRE HATHAWAY INC DEL CL A Equity 084670108 284 1 SH SOLE 1 0 0 ALTRIA GROUP INC COM Equity 02209S103 274 4695 SH SOLE 4695 0 0 MARRIOTT INTL INC NEW CL A Equity 571903202 272 2131 SH SOLE 2131 0 0 WELLS FARGO & CO NEW COM Equity 949746101 259 4631 SH SOLE 4631 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT Equity 78467Y107 250 692 SH SOLE 692 0 0 PROSHARES TR ULTRA FINANCIALS NEW Equity 74347X633 234 5700 SH SOLE 5700 0 0 ISHARES INC EDGE MSCI MINIMUM VOLATILITY ETF Equity 464286525 228 2711 SH SOLE 2711 0 0 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY Equity 81369Y407 216 1956 SH DFND 2 1656 300 0 DAVITA INC COM Equity 23918K108 194 2758 SH SOLE 2758 0 0 INVESCO TR INVT GRAD NEW YORK MUNS COM Equity 46131T101 191 15000 SH SOLE 15000 0 0 CONOCOPHILLIPS COM Equity 20825C104 189 2715 SH SOLE 2715 0 0 NORTHROP GRUMMAN CORP COM Equity 666807102 188 610 SH SOLE 610 0 0 PIMCO NEW YORK MUN INCOME FD II COM Equity 72200Y102 185 17529 SH SOLE 17529 0 0 ISHARES TR NATL MUN BD ETF FD Equity 464288414 184 1686 SH SOLE 1686 0 0 AT&T INC COM Equity 00206R102 177 5426 SH SOLE 5426 0 0 TESLA INC COM Equity 88160R101 175 566 SH SOLE 566 0 0 TWENTY-FIRST CENTY FOX INC CL A Equity 90130A101 173 3539 SH SOLE 3539 0 0 ISHARES INC MSCI EUROZONE ETF Equity 464286608 168 3998 SH SOLE 3998 0 0 CHIMERA INVT CORP COM NEW Equity 16934Q208 162 8579 SH SOLE 8579 0 0 MARATHON PETE CORP COM Equity 56585A102 153 2186 SH SOLE 2186 0 0 INTUIT INCORPORATED COM Equity 461202103 153 734 SH SOLE 734 0 0 ISHARES TR SELECT DIVID ETF FD Equity 464287168 150 1516 SH SOLE 1516 0 0 ISHARES TR CORE U S AGGREGATE BD ETF Equity 464287226 147 1381 SH SOLE 1381 0 0 EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM Equity 27829F108 144 15202 SH SOLE 15202 0 0 HP INC COM Equity 40434L105 141 6149 SH SOLE 6149 0 0 VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF Equity 922908637 138 1088 SH SOLE 1088 0 0 UNITED TECHNOLOGIES CORP COM Equity 913017109 138 1097 SH SOLE 1097 0 0 LOCKHEED MARTIN CORP COM Equity 539830109 135 451 SH SOLE 451 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 Equity 01609W102 135 701 SH SOLE 701 0 0 ISHARES TR RUSSELL MID-CAP ETF Equity 464287499 134 621 SH SOLE 621 0 0 HARLEY DAVIDSON INC COM Equity 412822108 131 3094 SH SOLE 3094 0 0 ISHARES TR FLTG RATE NT ETF Equity 46429B655 130 2552 SH SOLE 2552 0 0 EXACT SCIENCES CORP COM Equity 30063P105 129 2058 SH SOLE 2058 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF Equity 922042858 127 3000 SH SOLE 3000 0 0 UNITED PARCEL SVC INC CL B Equity 911312106 127 1195 SH SOLE 1195 0 0 RPM INTL INC Equity 749685103 126 2086 SH SOLE 2086 0 0 HEWLETT PACKARD ENTERPRISE CO COM Equity 42824C109 123 8208 SH DFND 2 6508 1700 0 CVS HEALTH CORP COM Equity 126650100 120 1805 SH SOLE 1805 0 0 ETFIS SER TR I INFRACAP ACTIVE MLP ETF Equity 26923G103 120 16300 SH SOLE 16300 0 0 NUVEEN DOW 30 DYNAMIC OVERWRITE FD SHS Equity 67075F105 115 6263 SH SOLE 6263 0 0 ISHARES TR 1-3 YR TREAS BD ETF Equity 464287457 110 1326 SH SOLE 1326 0 0 ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF Equity 46434V407 108 2307 SH SOLE 2307 0 0 SELECT SECTOR SPDR TR CONSUMER STAPLES Equity 81369Y308 105 2020 SH SOLE 2020 0 0 KRAFT HEINZ CO COM STK Equity 500754106 105 1623 SH DFND 2 1273 350 0 AUTODESK INC COM Equity 052769106 104 769 SH DFND 1 679 90 0 AMERICAN TOWER REIT COM Equity 03027X100 100 689 SH DFND 1 658 31 0 ISHARES TR CORE MSCI EAFE ETF Equity 46432F842 99 1555 SH SOLE 1555 0 0 SEATTLE GENETICS INC COM Equity 812578102 99 1417 SH SOLE 1417 0 0 SPDR SER TR S&P DIVID ETF Equity 78464A763 98 1037 SH SOLE 1037 0 0 DUKE ENERGY CORP NEW COM NEW Equity 26441C204 98 1197 SH SOLE 1197 0 0 BANK OF NEW YORK MELLON CORP COM Equity 064058100 97 1820 SH SOLE 1820 0 0 ON SEMICONDUCTOR CORP COM Equity 682189105 96 4166 SH DFND 1 3624 542 0 CONSOLIDATED EDISON INC COM Equity 209115104 94 1189 SH SOLE 1189 0 0 ANSYS INC COM Equity 03662Q105 93 521 SH DFND 1 460 61 0 DIREXION SHS ETF TR ALL CAP INSIDER SENTIMENT SHS Equity 25459Y769 92 2200 SH SOLE 2200 0 0 COSTCO WHOLESALE CORP NEW COM Equity 22160K105 92 437 SH SOLE 437 0 0 INTERCONTINENTAL EXCHANGE INC COM Equity 45866F104 91 1243 SH DFND 1 1103 140 0 SELECT SECTOR SPDR TR INDL Equity 81369Y704 90 1243 SH SOLE 1243 0 0 PEPSICO INC COM Equity 713448108 89 814 SH SOLE 814 0 0 TJX COS INC NEW COM Equity 872540109 87 913 SH DFND 1 793 120 0 SIMON PPTY GROUP INC NEW COM Equity 828806109 86 500 SH SOLE 500 0 0 SBA COMMUNICATIONS CORP NEW CL A Equity 78410G104 86 521 SH DFND 1 453 68 0 GILEAD SCIENCES INC Equity 375558103 85 1135 SH SOLE 1135 0 0 STARBUCKS CORP COM Equity 855244109 85 1733 SH SOLE 1733 0 0 SOUTHWEST AIRLS CO COM Equity 844741108 85 1608 SH SOLE 1608 0 0 AMERICAN INTL GROUP INC COM NEW Equity 026874784 83 1534 SH DFND 2 1234 300 0 ACXIOM CORP COM Equity 005125109 83 2082 SH DFND 1 1834 248 0 NUVEEN S&P 500 DYNAMIC OVERWRITE FD COM Equity 6706EW100 83 5000 SH SOLE 5000 0 0 EASTMAN CHEM CO COM Equity 277432100 82 819 SH DFND 1 765 54 0 LENDINGTREE INC NEW COM Equity 52603B107 81 369 SH SOLE 369 0 0 MONOLITHIC PWR SYS INC COM Equity 609839105 81 587 SH DFND 1 511 76 0 SPDR GOLD TR GOLD SHS Equity 78463V107 81 678 SH SOLE 678 0 0 WEYERHAEUSER CO Equity 962166104 81 2162 SH SOLE 2162 0 0 GATX CORP COM Equity 361448103 79 1046 SH DFND 1,2 649 397 0 ISHARES TR S&P 500 GROWTH ETF Equity 464287309 79 475 SH SOLE 475 0 0 HUNTINGTON INGALLS INDS INC COM Equity 446413106 79 361 SH DFND 1 314 47 0 CSX CORP COM Equity 126408103 78 1198 SH DFND 1 1051 147 0 GENERAL MTRS CO COM Equity 37045V100 78 1986 SH SOLE 1986 0 0 CENTENE CORP DEL COM Equity 15135B101 77 597 SH DFND 1 521 76 0 CATERPILLAR INC COM Equity 149123101 77 566 SH SOLE 566 0 0 CBRE GROUP INC CL A Equity 12504L109 77 1576 SH DFND 1 1369 207 0 ISHARES TR INTL SELECT DIVID ETF INDEX FD Equity 464288448 76 2303 SH SOLE 2303 0 0 SNAP ON INC COM Equity 833034101 75 457 SH DFND 1 398 59 0 GLOBAL PMTS INC COM Equity 37940X102 74 652 SH DFND 1 567 85 0 TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 Equity H84989104 73 799 SH SOLE 799 0 0 BRISTOL MYERS SQUIBB CO COM Equity 110122108 72 1282 SH SOLE 1282 0 0 ACTIVISION BLIZZARD INC COM Equity 00507V109 71 924 SH SOLE 924 0 0 BLACK KNIGHT INC COM Equity 09215C105 71 1314 SH DFND 1 1144 170 0 ANNALY CAP MGMT INC COM Equity 035710409 70 6690 SH SOLE 6690 0 0 TELEDYNE TECHNOLOGIES INC COM Equity 879360105 70 348 SH DFND 1 303 45 0 MCDONALDS CORP Equity 580135101 68 427 SH SOLE 427 0 0 DOVER CORP COM Equity 260003108 68 931 SH SOLE 931 0 0 REPUBLIC SVCS INC COM Equity 760759100 68 985 SH DFND 1 890 95 0 FIRSTCASH INC COM Equity 33767D105 68 744 SH DFND 1 647 97 0 RYMAN HOSPITALITY PPTYS INC COM Equity 78377T107 68 800 SH DFND 2 0 800 0 D R HORTON INC COM Equity 23331A109 68 1631 SH DFND 1 1420 211 0 INGERSOLL RAND PLC SHS ISIN#IE00B6330302 Equity G47791101 67 743 SH SOLE 743 0 0 GENERAL DYNAMICS CORP COM Equity 369550108 66 349 SH SOLE 349 0 0 RAYMOND JAMES FINL INC COM Equity 754730109 66 732 SH DFND 1 637 95 0 SPDR PORTFOLIO S&P 500 GROWTH ETF Equity 78464A409 65 1829 SH SOLE 1829 0 0 ANTHEM INC COM Equity 036752103 65 269 SH SOLE 269 0 0 APTIV PLC SHS COM Equity G6095L109 64 684 SH SOLE 684 0 0 100,000THS MARRIOTT INTL INC NEW CL A Equity 571903202 0 56251 SH SOLE 56251 0 0 POLARIS INDUSTRIES INC COM Equity 731068102 64 507 SH SOLE 507 0 0 TARGA RES CORP COM Equity 87612G101 63 1274 SH SOLE 1274 0 0 DELTA AIRLINES INC COM NEW Equity 247361702 63 1268 SH SOLE 1268 0 0 BLACKROCK ENHANCED EQUITY DIVID TR COM Equity 09251A104 62 6889 SH SOLE 6889 0 0 WESTERN DIGITAL CORP COM Equity 958102105 62 790 SH SOLE 790 0 0 INTERNATIONAL PAPER CO COM Equity 460146103 61 1167 SH SOLE 1167 0 0 CANADIAN PAC RY LTD COM ISIN#CA13645T1003 Equity 13645T100 61 335 SH SOLE 335 0 0 EAGLE MATERIALS INC COM Equity 26969P108 60 557 SH SOLE 557 0 0 DISH NETWORK CORP CL A Equity 25470M109 60 1706 SH DFND 2 1206 500 0 ISHARES TR S&P U S PFD STK INDEX FD Equity 464288687 59 1540 SH SOLE 1540 0 0 VAREX IMAGING CORP COM Equity 92214X106 58 1534 SH DFND 1 1324 210 0 AKAMAI TECHNOLOGIES INC COM Equity 00971T101 58 768 SH DFND 2 668 100 0 NETFLIX INC COM Equity 64110L106 57 139 SH SOLE 139 0 0 SIRIUS XM HLDGS INC COM Equity 82968B103 57 8105 SH SOLE 8105 0 0 HEXCEL CORP NEW COM Equity 428291108 56 842 SH DFND 1 732 110 0 SOUTHERN CO COM Equity 842587107 56 1176 SH SOLE 1176 0 0 EXPRESS SCRIPTS HLDG CO COM Equity 30219G108 56 697 SH SOLE 697 0 0 REINSURANCE GROUP AMER INC COM NEW Equity 759351604 56 410 SH DFND 1 357 53 0 HALLIBURTON CO COM Equity 406216101 55 1218 SH DFND 2 1035 183 0 MONDELEZ INTL INC CL A Equity 609207105 54 1277 SH DFND 2 177 1100 0 DARDEN RESTAURANTS INC COM Equity 237194105 54 486 SH DFND 1 422 64 0 JMP GROUP LLC (FRMRLY JMP GRP INC) N/C EFF 01/02/15 CUSIP REMAINS THE SAME Equity 46629U107 54 10000 SH SOLE 10000 0 0 KEYCORP NEW COM Equity 493267108 54 2722 SH DFND 1 2368 354 0 CABOT CORP Equity 127055101 54 870 SH DFND 1 793 77 0 SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF Equity 78463X749 54 1095 SH SOLE 1095 0 0 STATE STR CORP COM Equity 857477103 53 570 SH DFND 2 170 400 0 HOLOGIC INC COM Equity 436440101 53 1286 SH DFND 1 1120 166 0 BIO RAD LABS INC CL A Equity 090572207 53 177 SH DFND 1 154 23 0 SELECT SECTOR SPDR TR HEALTH CARE Equity 81369Y209 53 611 SH SOLE 611 0 0 ARCHROCK INC COM Equity 03957W106 52 4166 SH DFND 1 3615 551 0 ALLEGHENY TECHNOLOGIES INC COM Equity 01741R102 52 2024 SH DFND 1 1840 184 0 WOODWARD INC COM Equity 980745103 52 667 SH DFND 1 580 87 0 PNM RES INC COM Equity 69349H107 52 1300 SH DFND 2 0 1300 0 ARK ETF TR WEB X 0 ETF Equity 00214Q401 51 900 SH SOLE 900 0 0 SCHLUMBERGER LTD COM ISIN# AN8068571086 Equity 806857108 51 757 SH SOLE 757 0 0 XILINX INC COM Equity 983919101 50 746 SH DFND 1 649 97 0 UNION PAC CORP COM Equity 907818108 50 347 SH SOLE 347 0 0 SONY CORP ADR AMERN SH NEW Equity 835699307 50 1000 SH DFND 2 0 1000 0 BP PLC SPONS ADR Equity 055622104 49 1076 SH SOLE 1076 0 0 ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF Equity 464288281 49 451 SH SOLE 451 0 0 HUNT J B TRANS SVCS INC COM Equity 445658107 49 400 SH SOLE 400 0 0 CAMPING WORLD HLDGS INC CL A Equity 13462K109 48 1816 SH SOLE 1816 0 0 HOLLYFRONTIER CORP COM Equity 436106108 48 696 SH SOLE 696 0 0 OCCIDENTAL PETE CORP COM Equity 674599105 46 551 SH SOLE 551 0 0 MOTOROLA SOLUTIONS INC COM NEW Equity 620076307 46 392 SH SOLE 392 0 0 NOVARTIS AG SPONSORED ADR Equity 66987V109 46 600 SH SOLE 600 0 0 DXC TECHNOLOGY CO COM Equity 23355L106 46 553 SH SOLE 553 0 0 ADOBE SYS INC COM Equity 00724F101 45 183 SH SOLE 183 0 0 LULULEMON ATHLETICA INC COM Equity 550021109 45 353 SH SOLE 353 0 0 REGAL BELOIT CORP COM ISIN#US7587501039 Equity 758750103 45 565 SH SOLE 565 0 0 HORACE MANN EDUCATORS CORP Equity 440327104 45 973 SH DFND 1 848 125 0 BORGWARNER INC COM Equity 099724106 45 1005 SH DFND 1 875 130 0 ARK ETF TR INNOVATION ETF Equity 00214Q104 44 950 SH SOLE 950 0 0 VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF Equity 921937827 44 567 SH SOLE 567 0 0 JABIL INC COM Equity 466313103 44 1550 SH DFND 1 1348 202 0 AEROVIRONMENT INC COM Equity 008073108 43 600 SH SOLE 600 0 0 VANGUARD INDEX FDS VANGUARD VALUE ETF Equity 922908744 43 407 SH SOLE 407 0 0 LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP Equity 531229607 42 902 SH DFND 2 562 340 0 LILLY ELI & CO COM Equity 532457108 42 483 SH SOLE 483 0 0 THE SCOTTS MIRACLE GRO CO HLDG CO Equity 810186106 42 492 SH DFND 1 429 63 0 VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF Equity 921908844 42 409 SH SOLE 409 0 0 GDS HLDGS LTD SPONS ADR ISIN# US36165L1089 Equity 36165L108 42 1000 SH SOLE 1000 0 0 ISHARES TR RUSSELL 2000 GROWTH ETF Equity 464287648 41 196 SH SOLE 196 0 0 UNITED NAT FOODS INC COM Equity 911163103 41 967 SH DFND 1 840 127 0 SALESFORCE.COM INC COM STOCK Equity 79466L302 41 288 SH SOLE 288 0 0 GRACO INC Equity 384109104 40 900 SH DFND 2 0 900 0 WALMART INC COM Equity 931142103 40 474 SH SOLE 474 0 0 SPDR PORTFOLIO EMERGING MKTS ETF Equity 78463X509 40 1132 SH SOLE 1132 0 0 NEXTERA ENERGY INC COM Equity 65339F101 40 233 SH DFND 2 33 200 0 ISHARES TR TIPS BD ETF Equity 464287176 40 350 SH SOLE 350 0 0 BOSTON PPTYS INC COM Equity 101121101 39 311 SH DFND 1 271 40 0 WEC ENERGY GROUP INC COM Equity 92939U106 39 591 SH DFND 1 514 77 0 UNITED STATES CELLULAR CORP COM Equity 911684108 39 1000 SH DFND 2 0 1000 0 TWENTY-FIRST CENTY FOX INC CL B Equity 90130A200 39 800 SH DFND 2 0 800 0 ISHARES TR MBS ETF Equity 464288588 39 372 SH SOLE 372 0 0 ISHARES TR RUSSELL 2000 VALUE ETF Equity 464287630 38 285 SH SOLE 285 0 0 SONOCO PRODS CO COM Equity 835495102 38 726 SH SOLE 1 631 95 0 EATON VANCE CORP COM NON VTG Equity 278265103 38 713 SH DFND 1 620 93 0 WILLIAMS COS INC COM Equity 969457100 37 1350 SH SOLE 1350 0 0 ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 Equity G1151C101 37 226 SH SOLE 226 0 0 AMERICAN ELECTRIC POWER CO Equity 025537101 37 515 SH SOLE 515 0 0 STERLING BANCORP DEL COM Equity 85917A100 37 1525 SH DFND 1 1327 198 0 MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 Equity G5960L103 37 423 SH SOLE 423 0 0 ARROW ELECTRS INC COM Equity 042735100 36 469 SH DFND 1 403 66 0 CONAGRA BRANDS INC COM Equity 205887102 36 1000 SH DFND 2 0 1000 0 ISHARES TR SHORT-TERM NATL MUN BD ETF FD Equity 464288158 35 332 SH SOLE 332 0 0 GLU MOBILE INC COM Equity 379890106 35 5300 SH SOLE 5300 0 0 LYONDELLBASELL INDUSTRIES N V ORD SHS CL A Equity N53745100 35 320 SH SOLE 320 0 0 ABBOTT LABS COM Equity 002824100 34 547 SH SOLE 547 0 0 MOOG INC CL A Equity 615394202 34 439 SH DFND 1 381 58 0 COMMERCIAL METALS CO Equity 201723103 33 1506 SH SOLE 1506 0 0 FLOWSERVE CORP COM Equity 34354P105 32 800 SH DFND 2 0 800 0 WESTERN ASSET MTG DEFINED OPPORTUNITY FD INC COM Equity 95790B109 32 1400 SH SOLE 1400 0 0 RYDER SYS INC COM Equity 783549108 32 441 SH DFND 1 383 58 0 ALIGN TECHNOLOGY INC COM Equity 016255101 32 92 SH SOLE 92 0 0 MEDICAL PPTYS TR INC COM Equity 58463J304 32 2201 SH DFND 1 1912 289 0 ANIXTER INTL INC COM Equity 035290105 32 483 SH SOLE 483 0 0 AMPHENOL CORP NEW CL A Equity 032095101 31 357 SH SOLE 357 0 0 WOLVERINE WORLD WIDE INC COMMON STOCK Equity 978097103 31 919 SH DFND 1 754 165 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT ETF Equity 92189F643 31 700 SH SOLE 700 0 0 CORNING INC COM Equity 219350105 31 1108 SH SOLE 1108 0 0 ABBVIE INC COM Equity 00287Y109 31 321 SH SOLE 321 0 0 NORTHERN TR CORP COM Equity 665859104 31 300 SH DFND 2 0 300 0 VANGUARD INDEX FDS VANGUARD GROWTH ETF Equity 922908736 31 200 SH SOLE 200 0 0 DENTSPLY SIRONA INC COM Equity 24906P109 30 670 SH DFND 1 582 88 0 JETBLUE AIRWAYS CORP COM EQUITY 477143101 30 1553 SH DFND 1 1240 319 0 NEWFIELD EXPL CO COMMON Equity 651290108 30 997 SH DFND 1 869 128 0 ISHARES TR MSCI CHINA ETF Equity 46429B671 30 469 SH SOLE 469 0 0 MARATHON OIL CORP COM Equity 565849106 30 1416 SH SOLE 1416 0 0 KRANESHARES TR CSI CHINA INTERNET ETF Equity 500767306 30 497 SH SOLE 497 0 0 BED BATH & BEYOND INC COM Equity 075896100 29 1377 SH SOLE 1377 0 0 FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS Equity 344419106 29 300 SH DFND 2 0 300 0 APOLLO INVT CORP COM Equity 03761U106 28 5000 SH SOLE 5000 0 0 RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 Equity G7496G103 28 230 SH SOLE 230 0 0 REALTY INCOME CORP COM Equity 756109104 28 500 SH SOLE 500 0 0 RPC INC COM Equity 749660106 28 1823 SH DFND 1,2 595 1228 0 PARKER HANNIFIN CORP COM Equity 701094104 28 177 SH SOLE 177 0 0 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 Equity 03524A108 27 264 SH SOLE 264 0 0 GENUINE PARTS CO Equity 372460105 27 300 SH DFND 2 0 300 0 MADISON SQUARE GARDEN CO NEW CL A Equity 55825T103 27 83 SH DFND 2 0 83 0 MYERS INDS INC Equity 628464109 27 1400 SH DFND 2 0 1400 0 CHUBB LTD COM ISIN#CH0044328745 Equity H1467J104 26 204 SH SOLE 204 0 0 TELEPHONE & DATA SYS INC COM NEW Equity 879433829 26 900 SH DFND 2 0 900 0 NUVEEN REAL ASSET INCOME & GROWTH FD COM Equity 67074Y105 26 1596 SH SOLE 1596 0 0 PRUDENTIAL PLC ADR Equity 74435K204 25 539 SH SOLE 539 0 0 POSCO SPON ADR Equity 693483109 24 348 SH SOLE 348 0 0 ANTERO RES CORP COM Equity 03674X106 24 1108 SH DFND 1 964 144 0 MGM RESORTS INTL COM Equity 552953101 24 833 SH SOLE 833 0 0 CRANE COMPANY Equity 224399105 24 300 SH SOLE 300 0 0 GLOBALSTAR INC COM Equity 378973408 24 50000 SH SOLE 50000 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM Equity 71742Q106 24 500 SH SOLE 500 0 0 XYLEM INC COM Equity 98419M100 23 350 SH DFND 2 150 200 0 BLACKROCK MUNIYIELD N J FD INC COM Equity 09254Y109 23 1673 SH SOLE 1673 0 0 QURATE RETAIL INC SER A COM STK Equity 74915M100 23 1040 SH SOLE 1040 0 0 SELECT SECTOR SPDR TR ENERGY Equity 81369Y506 23 298 SH SOLE 298 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 Equity M22465104 22 215 SH SOLE 215 0 0 TCW STRATEGIC INCOME FD INC COM Equity 872340104 22 4000 SH SOLE 4000 0 0 ARISTA NETWORKS INC COM Equity 040413106 22 83 SH SOLE 83 0 0 BERKLEY W R CORP COM Equity 084423102 22 300 SH DFND 2 0 300 0 VERISK ANALYTICS INC COM Equity 92345Y106 22 195 SH SOLE 195 0 0 VANGUARD WORLD FDS VANGUARD MATLS ETF Equity 92204A801 21 162 SH SOLE 162 0 0 ADVANCED MICRO DEVICES INC COM Equity 007903107 21 1300 SH SOLE 1300 0 0 METLIFE INC COM Equity 59156R108 21 485 SH SOLE 485 0 0 PIONEER NAT RES CO COM Equity 723787107 21 114 SH SOLE 114 0 0 LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GROUP Equity 531229409 21 451 SH DFND 2 281 170 0 SHAW COMMUNICATIONS INC CL B NON VTG Equity 82028K200 21 1000 SH SOLE 1000 0 0 NIELSEN HOLDINGS PLC SHS ISIN#GB00BWFY5505 Equity G6518L108 20 652 SH SOLE 652 0 0 FERRELLGAS PARTNERS L P UNIT LTD PARTNERSHIP INT Equity 315293100 20 6000 SH SOLE 6000 0 0 JD COM INC SPONS ADR REPSTG COM CL A Equity 47215P106 20 500 SH SOLE 500 0 0 LOUISIANA-PAC CORP COM Equity 546347105 20 700 SH SOLE 700 0 0 MERCADOLIBRE INC COM Equity 58733R102 19 62 SH SOLE 62 0 0 PPL CORP COM Equity 69351T106 19 644 SH SOLE 644 0 0 ISHARES TR 1-3 YR CR BD ETF Equity 464288646 19 182 SH SOLE 182 0 0 GAMING & LEISURE PPTYS INC COM Equity 36467J108 19 523 SH SOLE 523 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 Equity 110448107 18 354 SH SOLE 354 0 0 HERSHEY CO COM Equity 427866108 18 190 SH SOLE 190 0 0 APERGY CORP COM Equity 03755L104 18 448 SH SOLE 448 0 0 LAM RESEARCH CORP Equity 512807108 17 100 SH SOLE 100 0 0 KIMBERLY CLARK CORP COM Equity 494368103 17 163 SH SOLE 163 0 0 RED HAT INC COM Equity 756577102 17 125 SH SOLE 125 0 0 SELECT SECTOR SPDR TR UTILS Equity 81369Y886 17 320 SH SOLE 320 0 0 DISCOVERY INC COM SER A Equity 25470F104 17 600 SH DFND 2 0 600 0 EOG RES INC COM Equity 26875P101 17 134 SH SOLE 134 0 0 SEI INVESTMENTS CO COM Equity 784117103 16 260 SH SOLE 260 0 0 FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD Equity 33733E302 16 115 SH SOLE 115 0 0 PROSPECT CAP CORP COM Equity 74348T102 16 2400 SH SOLE 2400 0 0 DISCOVERY INC COM SER C Equity 25470F302 16 624 SH SOLE 624 0 0 SIERRA WIRELESS INC COM Equity 826516106 16 1000 SH SOLE 1000 0 0 DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 Equity 25243Q205 16 110 SH SOLE 110 0 0 AUTOMATIC DATA PROCESSING INC COM Equity 053015103 15 111 SH SOLE 111 0 0 HIMAX TECHNOLOGIES INC SPONS ADR Equity 43289P106 14 2000 SH SOLE 2000 0 0 ASCENDIS PHARMA A/S SPONSORED ADR Equity 04351P101 14 200 SH SOLE 200 0 0 FIRST TR MID CAP CORE ALPHADEX FD COM SHS Equity 33735B108 14 203 SH SOLE 203 0 0 AMPCO PITTSBURGH Equity 032037103 14 1325 SH SOLE 1325 0 0 INCYTE CORP COM Equity 45337C102 14 200 SH SOLE 200 0 0 OCEANFIRST FINL CORP COM Equity 675234108 14 465 SH SOLE 465 0 0 ESSEX PROPERTY TRUST Equity 297178105 14 59 SH SOLE 59 0 0 PRUDENTIAL FINL INC COM Equity 744320102 14 148 SH SOLE 148 0 0 VANGUARD WORLD FDS VANGUARD CONSUMER Equity 92204A108 14 82 SH SOLE 82 0 0 ONEOK INC NEW COM Equity 682680103 14 196 SH SOLE 196 0 0 LAMB WESTON HLDGS INC COM Equity 513272104 14 199 SH SOLE 199 0 0 PENN NATL GAMING INC COM Equity 707569109 14 400 SH SOLE 400 0 0 ARCONIC INC COM Equity 03965L100 14 810 SH SOLE 810 0 0 ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP Equity 773903109 14 82 SH SOLE 82 0 0 GLAXOSMITHKLINE PLC SPONS ADR Equity 37733W105 14 337 SH SOLE 337 0 0 TEXAS INSTRUMENTS INC Equity 882508104 14 120 SH SOLE 120 0 0 MICRO FOCUS INTL PLC SPONS ADR NEW ISIN# US5948373049 Equity 594837304 13 801 SH SOLE 801 0 0 MICRON TECHNOLOGY INC COM Equity 595112103 13 250 SH SOLE 250 0 0 LENNAR CORP CL B Equity 526057302 13 306 SH DFND 2 0 306 0 COOPER STD HLDGS INC COM Equity 21676P103 13 100 SH SOLE 100 0 0 MOODYS CORP COM Equity 615369105 13 76 SH SOLE 76 0 0 HCP INC COM Equity 40414L109 13 500 SH SOLE 500 0 0 ROCKWELL COLLINS INC DEL COM STK Equity 774341101 13 96 SH SOLE 96 0 0 ENERGIZER HLDGS INC NEW COM Equity 29272W109 13 200 SH SOLE 200 0 0 L BRANDS INC COM Equity 501797104 13 350 SH SOLE 350 0 0 TOOTSIE ROLL INDS INC Equity 890516107 13 398 SH DFND 2 0 398 0 DREYFUS HIGH YIELD STRATEGIES FD SH BEN INT Equity 26200S101 13 4000 SH SOLE 4000 0 0 WISDOMTREE TR JAPAN HEDGED EQUITY FD Equity 97717W851 13 235 SH SOLE 235 0 0 LAS VEGAS SANDS CORP COM Equity 517834107 12 170 SH SOLE 170 0 0 MUELLER INDUSTRIES INC Equity 624756102 12 400 SH DFND 2 0 400 0 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF Equity 922908751 12 76 SH SOLE 76 0 0 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT Equity 559080106 12 176 SH SOLE 176 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF Equity 922042874 12 210 SH SOLE 210 0 0 TREDEGAR CORP Equity 894650100 12 500 SH DFND 2 0 500 0 INVESCO EXCHANGE- TRADED FD TR II SR LN ETF Equity 46138G508 12 516 SH SOLE 516 0 0 UNITED STS STL CORP NEW COM Equity 912909108 11 320 SH SOLE 320 0 0 ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 Equity G0176J109 11 147 SH SOLE 147 0 0 NATIONAL FUEL GAS CO N J COM Equity 636180101 11 200 SH DFND 2 0 200 0 RELX PLC SPONSORED ADR Equity 759530108 11 487 SH SOLE 487 0 0 JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 Equity G51502105 11 311 SH SOLE 311 0 0 SUPERIOR INDUSTRIES INTERNATIONAL INC CALIFORNIA Equity 868168105 11 600 SH DFND 2 0 600 0 VIACOM INC NEW CL A Equity 92553P102 11 300 SH DFND 2 0 300 0 ALCOA CORP COM Equity 013872106 10 222 SH SOLE 222 0 0 NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP Equity 670100205 10 216 SH SOLE 216 0 0 AGILENT TECHNOLOGIES INC COM Equity 00846U101 10 167 SH SOLE 167 0 0 EDGEWELL PERS CARE CO COM Equity 28035Q102 10 200 SH DFND 2 0 200 0 DOMINION ENERGY INC COM Equity 25746U109 10 148 SH SOLE 148 0 0 CARDINAL HEALTH INC COM Equity 14149Y108 10 207 SH SOLE 207 0 0 LEGG MASON INC Equity 524901105 10 300 SH DFND 2 0 300 0 DIEBOLD NIXDORF INC COM Equity 253651103 10 800 SH DFND 2 0 800 0 ENTERPRISE PRODS PARTNERS L P COM UNIT Equity 293792107 10 367 SH SOLE 367 0 0 FIDELITY MERRIMACK STR TR LTD TERM BF ETF Equity 316188200 10 200 SH SOLE 200 0 0 RYANAIR HLDGS PLC SPONSORED ADR NEW Equity 783513203 10 86 SH SOLE 86 0 0 UNILEVER PLC SPON ADR NEW ISIN#US9047677045 Equity 904767704 10 175 SH SOLE 175 0 0 BLACKROCK LONG TERM MUN ADVANTAGE TR COM Equity 09250B103 10 867 SH SOLE 867 0 0 DELPHI TECHNOLOGIES PLC SHS Equity G2709G107 10 226 SH SOLE 226 0 0 MUELLER WTR PRODS INC SER A COM Equity 624758108 10 800 SH DFND 2 0 800 0 FIAT CHRYSLER AUTOMOBILES N V SHS ISIN#NL0010877643 Equity N31738102 10 479 SH SOLE 479 0 0 ZIMMER BIOMET HLDGS INC COM Equity 98956P102 9 83 SH SOLE 83 0 0 PLANET FITNESS INC CL A Equity 72703H101 9 200 SH SOLE 200 0 0 AQUA AMER INC COM Equity 03836W103 9 250 SH SOLE 250 0 0 INTERNAP CORP COM PAR $.001 NEW Equity 45885A409 9 750 SH DFND 2 0 750 0 GRIFFON CORP COM Equity 398433102 9 500 SH DFND 2 0 500 0 SCHWAB CHARLES CORP NEW COM Equity 808513105 9 177 SH SOLE 500 0 0 LIBERTY BROADBAND CORP COM SER C Equity 530307305 9 112 SH DFND 2 403 112 0 VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF Equity 921937819 9 107 SH SOLE 107 0 0 CINCINNATI BELL INC NEW COM Equity 171871502 9 500 SH DFND 2 0 500 0 IDEXX LABS INC COM Equity 45168D104 9 38 SH SOLE 38 0 0 AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT Equity 030975106 8 200 SH SOLE 200 0 0 INVESCO EXCHANGE TRADED SELF INDEXED FD TR BULLETSHARES 2018 HIGH YIELD CORPORATE BD ETF Equity 46138J205 8 336 SH SOLE 336 0 0 IAC INTERACTIVECORP COM PAR Equity 44919P508 8 54 SH SOLE 54 0 0 SUPERNUS PHARMACEUTICALS INC COM Equity 868459108 8 159 SH SOLE 159 0 0 ANDEAVOR COM Equity 03349M105 8 62 SH SOLE 62 0 0 NXP SEMICONDUCTORS NV COM ISIN#NL0009538784 Equity N6596X109 8 77 SH SOLE 77 0 0 ALLSTATE CORP COM Equity 020002101 8 88 SH SOLE 88 0 0 HUAZHU GROUP LTD SPONSORED ADR Equity 44332N106 8 192 SH SOLE 192 0 0 ESPERION THERAPEUTICS INC NEW COM Equity 29664W105 8 180 SH SOLE 180 0 0 SPDR SER TR S&P BIOTECH ETF Equity 78464A870 8 80 SH SOLE 80 0 0 KONINKLIJKE AHOLD NV SPONSORED ADR NEW 2016 ISIN#US5004675014 Equity 500472303 8 319 SH SOLE 319 0 0 VALLEY NATL BANCORP COM Equity 919794107 8 637 SH SOLE 637 0 0 UNILEVER NV NEW YORK SHS NEW Equity 904784709 8 140 SH SOLE 140 0 0 SANOFI SPONS ADR ISIN#US80105N1054 Equity 80105N105 8 184 SH SOLE 184 0 0 STARWOOD PPTY TR INC COM Equity 85571B105 8 349 SH SOLE 349 0 0 VENTAS INC COM Equity 92276F100 8 130 SH SOLE 130 0 0 CME GROUP INC COM Equity 12572Q105 8 48 SH SOLE 48 0 0 OLLIES BARGAIN OUTLET HLDGS INC COM Equity 681116109 7 100 SH SOLE 100 0 0 ROYAL GOLD INC Equity 780287108 7 80 SH SOLE 80 0 0 BECTON DICKINSON & CO Equity 075887109 7 30 SH SOLE 30 0 0 DELL TECHNOLOGIES INC CL V Equity 24703L103 7 77 SH SOLE 77 0 0 SPDR SER TR S&P BK ETF Equity 78464A797 7 150 SH SOLE 150 0 0 GCI LIBERTY INC CL A COM Equity 36164V305 7 150 SH SOLE 150 0 0 PATTERSON COS INC COM Equity 703395103 7 300 SH DFND 2 0 300 0 DCP MIDSTREAM LP COM UTS REPSTG LTD PART INT Equity 23311P100 7 171 SH SOLE 171 0 0 QUEST DIAGNOSTICS INC COM Equity 74834L100 7 61 SH SOLE 61 0 0 FIDELITY COVINGTON TR MSCI HEALTH CARE INDEX ETF Equity 316092600 7 158 SH SOLE 158 0 0 COLGATE PALMOLIVE CO COM Equity 194162103 7 101 SH SOLE 101 0 0 TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 Equity 891160509 7 114 SH SOLE 114 0 0 TEXAS CAP BANCSHARES INC COM DELAWARE Equity 88224Q107 7 72 SH SOLE 72 0 0 OIL DRI CORP AMER COM Equity 677864100 7 150 SH DFND 2 0 150 0 FORD MOTOR CO DEL COM PAR Equity 345370860 7 592 SH SOLE 592 0 0 AGNC INVT CORP COM Equity 00123Q104 6 338 SH SOLE 338 0 0 INVESCO EXCHANGE TRADED FD TR II GLOBAL WATER ETF Equity 46138E651 6 251 SH SOLE 251 0 0 WASTE MGMT INC DEL COM Equity 94106L109 6 77 SH SOLE 77 0 0 REXFORD INDL RLTY INC COM Equity 76169C100 6 200 SH SOLE 200 0 0 MARSH & MCLENNAN COS INC COM Equity 571748102 6 73 SH SOLE 73 0 0 WEST PHARMACEUTICAL SVCS INC COM Equity 955306105 6 61 SH SOLE 61 0 0 LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662 Equity G5480U104 6 208 SH SOLE 208 0 0 PERSPECTA INC COM Equity 715347100 6 275 SH SOLE 275 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT NEW Equity 226344208 6 187 SH SOLE 187 0 0 MSG NETWORK INC CL A COM Equity 553573106 6 250 SH DFND 2 250 250 0 UNITI GROUP INC COM Equity 91325V108 6 278 SH SOLE 278 0 0 JUNIPER NETWORKS INC COM Equity 48203R104 6 210 SH SOLE 210 0 0 ISHARES TR S&P SMALL-CAP 600 GROWTH ETF Equity 464287887 6 30 SH SOLE 30 0 0 AIR PRODS & CHEMS INC COM Equity 009158106 6 37 SH SOLE 37 0 0 ENERGY TRANSFER PARTNERS L P NEW UNIT LTD PARTNERSHIP INT Equity 29278N103 6 303 SH SOLE 303 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 6 100 SH SOLE 100 0 0 TORTOISE ENERGY INFRASTRUCTURE CORP COM Equity 89147L100 6 219 SH SOLE 219 0 0 MAXLINEAR INC COM Equity 57776J100 6 330 SH SOLE 330 0 0 ASTRAZENECA PLC SPONSORED ADR Equity 046353108 6 158 SH SOLE 158 0 0 FIDELITY COVINGTON TR MSCI CONSUMER STAPLES INDEX ETF Equity 316092303 6 175 SH SOLE 175 0 0 ADVANCE AUTO PTS INC COM Equity 00751Y106 5 40 SH SOLE 40 0 0 ARTESIAN RES CORP CL A Equity 043113208 5 135 SH SOLE 135 0 0 INOVALON HLDGS INC COM CL A Equity 45781D101 5 500 SH SOLE 500 0 0 GOLDCORP INC NEW COM ISIN# CA3809564097 Equity 380956409 5 380 SH SOLE 380 0 0 CUMMINS INC Equity 231021106 5 40 SH SOLE 40 0 0 CROWN CASTLE INTL CORP NEW COM Equity 22822V101 5 47 SH SOLE 47 0 0 ARCHER DANIELS MIDLAND CO COM Equity 039483102 5 111 SH SOLE 111 0 0 VARIAN MED SYS INC COM Equity 92220P105 5 43 SH SOLE 43 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF Equity 921943858 5 116 SH SOLE 116 0 0 CHICOS FAS INC COM Equity 168615102 5 580 SH SOLE 580 0 0 PATTERN ENERGY GROUP INC CL A Equity 70338P100 5 250 SH SOLE 250 0 0 ISHARES SILVER TR ISHARES Equity 46428Q109 5 315 SH SOLE 315 0 0 CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED PARTNER INTS Equity 16411Q101 5 133 SH SOLE 133 0 0 CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 Equity H17182108 5 75 SH SOLE 75 0 0 AGNICO EAGLE MINES LTD COM Equity 008474108 5 100 SH SOLE 100 0 0 LIBERTY EXPEDIA HLDGS INC SER A COM Equity 53046P109 5 100 SH SOLE 100 0 0 APPLIED MATERIALS INC Equity 038222105 5 100 SH SOLE 100 0 0 SHIRE PLC SPONS ADR ISIN#US82481R1068 Equity 82481R106 5 27 SH SOLE 27 0 0 WHEATON PRECIOUS METALS CORP ISIN#CA9628791027 Equity 962879102 5 200 SH SOLE 200 0 0 BLACKSTONE GROUP L P COM UNIT REPSTG LTD Equity 09253U108 4 126 SH SOLE 126 0 0 SQUARE INC CL A Equity 852234103 4 67 SH SOLE 67 0 0 EDISON INTERNATIONAL Equity 281020107 4 67 SH SOLE 67 0 0 REGENERON PHARMACEUTICALS INC Equity 75886F107 4 12 SH SOLE 12 0 0 CAMPBELL SOUP CO COM Equity 134429109 4 106 SH SOLE 106 0 0 BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A Equity 056752108 4 17 SH SOLE 17 0 0 SPDR SER TR BLOOMBERG BARCLAYS INTL TREAS BD ETF Equity 78464A516 4 149 SH SOLE 149 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF Equity 33733E807 4 176 SH SOLE 176 0 0 THOMSON REUTERS CORP COM ISIN#CA8849031056 Equity 884903105 4 100 SH SOLE 100 0 0 NOVAGOLD RES INC COM NEW ISIN# CA66987E2069 Equity 66987E206 4 900 SH SOLE 900 0 0 V F CORP COM Equity 918204108 4 50 SH SOLE 50 0 0 UNITED RENTALS INC COM Equity 911363109 4 27 SH SOLE 27 0 0 MERCURY SYS INC COM Equity 589378108 4 100 SH SOLE 100 0 0 TEEKAY LNG PARTNERS L P PARTNERSHIP UNIT ISIN#MHY8564M1057 Equity Y8564M105 4 234 SH SOLE 234 0 0 ITT INC COM Equity 45073V108 4 75 SH SOLE 75 0 0 NORFOLK SOUTHN CORP COM Equity 655844108 4 25 SH SOLE 25 0 0 YUM BRANDS INC COM Equity 988498101 4 47 SH SOLE 47 0 0 EXPEDIA GROUP INC COM NEW Equity 30212P303 4 29 SH SOLE 29 0 0 CMS ENERGY CORP Equity 125896100 4 74 SH SOLE 74 0 0 ISHARES TR IBOXX USD INVT GRADE CORP BD ETF Equity 464287242 4 31 SH SOLE 31 0 0 FREEPORT-MCMORAN INC CL B Equity 35671D857 4 200 SH SOLE 200 0 0 CONNECTICUT WTR SVC INC COM Equity 207797101 3 52 SH SOLE 52 0 0 INVESCO EXCHANGE- TRADED FD TR II DWA SMALLCAP MOMENTUM ETF Equity 46138E842 3 61 SH SOLE 61 0 0 WPP PLC NEW ADR ISIN#US92937A1025 Equity 92937A102 3 43 SH SOLE 43 0 0 ISHARES TR U S TREAS BD ETF Equity 46429B267 3 138 SH SOLE 138 0 0 ISHARES TR 3-7 YR TREAS BD ETF Equity 464288661 3 28 SH SOLE 28 0 0 LIBERTY BROADBAND CORP COM SER A Equity 530307107 3 42 SH DFND 2 0 42 0 LIBERTY MEDIA CORP DEL COM SER C FORMULA ONE Equity 531229854 3 85 SH DFND 2 0 85 0 VERMILION ENERGY INC COM ISIN#CA9237251058 Equity 923725105 3 90 SH SOLE 90 0 0 MFA FINL INC COM Equity 55272X102 3 422 SH SOLE 422 0 0 AMERICAN AIRLS GROUP INC COM Equity 02376R102 3 84 SH SOLE 84 0 0 STAG INDL INC COM Equity 85254J102 3 113 SH SOLE 113 0 0 WATERS CORP COM Equity 941848103 3 16 SH SOLE 16 0 0 FLEX LTD ORD SHS ISIN#SG9999000020 Equity Y2573F102 3 214 SH SOLE 214 0 0 VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF Equity 922908611 3 22 SH SOLE 22 0 0 RAYONIER INC COM Equity 754907103 3 73 SH SOLE 73 0 0 PEBBLEBROOK HOTEL TR COM Equity 70509V100 3 73 SH SOLE 73 0 0 NUVEEN MUN 2021 TARGET TERM FD COM Equity 670687102 3 300 SH SOLE 300 0 0 LEGGETT & PLATT INC COM Equity 524660107 3 61 SH SOLE 61 0 0 NEW GOLD INC CDA COM ISIN#CA6445351068 Equity 644535106 3 1300 SH SOLE 1300 0 0 DICKS SPORTING GOODS INC COM Equity 253393102 3 78 SH SOLE 78 0 0 MONROE CAP CORP COM Equity 610335101 3 190 SH SOLE 190 0 0 BALL CORP COM Equity 058498106 3 70 SH SOLE 70 0 0 SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF Equity 78464A748 3 151 SH SOLE 151 0 0 SIGNET JEWELERS LTD SHS ISIN#BMG812761002 Equity G81276100 3 43 SH SOLE 43 0 0 PENNANTPARK FLOATING RATE CAP LTD COM Equity 70806A106 2 180 SH SOLE 180 0 0 SPDR SER TR S&P REGL BKG ETF Equity 78464A698 2 40 SH SOLE 40 0 0 PRAXAIR INC COM Equity 74005P104 2 15 SH SOLE 15 0 0 PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT Equity 726503105 2 104 SH SOLE 104 0 0 COGNEX CORP Equity 192422103 2 52 SH SOLE 52 0 0 VANGUARD INDEX FDS VANGUARD MID-CAP ETF Equity 922908629 2 15 SH SOLE 15 0 0 INVESCO EXCHANGE TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF Equity 46138E784 2 88 SH SOLE 88 0 0 EVERSOURCE ENERGY COM Equity 30040W108 2 39 SH SOLE 39 0 0 SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 Equity 867224107 2 57 SH SOLE 57 0 0 AMERICAS SILVER CORP COM NEW ISIN# CA03063L7051 Equity 03063L705 2 725 SH SOLE 725 0 0 ISHARES INC MSCI JAPAN ETF NEW Equity 46434G822 2 40 SH SOLE 40 0 0 VANECK VECTORS ETF TR BIOTECH ETF Equity 92189F726 2 18 SH SOLE 18 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF Equity 92189F106 2 100 SH SOLE 100 0 0 VIRTUS TOTAL RETURN FD INC COM Equity 92837G100 2 200 SH SOLE 200 0 0 ETF MANAGERS TR ETFMG PRIME JR SILVER ETF Equity 26924G102 2 200 SH SOLE 200 0 0 COHERENT INC Equity 192479103 2 14 SH SOLE 14 0 0 MAXIMUS INC COM Equity 577933104 2 34 SH SOLE 34 0 0 QUALITY CARE PPTYS INC COM Equity 747545101 2 100 SH SOLE 100 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT Equity 79471V105 2 200 SH SOLE 200 0 0 TEEKAY CORP SHS ISIN#MHY8564W1030 Equity Y8564W103 2 258 SH SOLE 258 0 0 VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF Equity 922908595 2 11 SH SOLE 11 0 0 DIGITAL RLTY TR INC COM Equity 253868103 2 17 SH SOLE 17 0 0 VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS Equity 922042742 2 26 SH SOLE 26 0 0 VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD ETF Equity 92189F494 2 107 SH SOLE 107 0 0 ENBRIDGE ENERGY PARTNERS LP COM Equity 29250R106 2 169 SH SOLE 169 0 0 XEROX CORP COM NEW Equity 984121608 2 75 SH SOLE 75 0 0 TRILOGY METALS INC NEW COM ISIN# CA89621C1059 Equity 89621C105 2 1000 SH SOLE 1000 0 0 AMERIPRISE FINL INC COM Equity 03076C106 2 12 SH SOLE 12 0 0 PG&E CORP COM Equity 69331C108 2 36 SH SOLE 36 0 0 ISHARES TR CORE S&P SMALL-CAP ETF Equity 464287804 2 18 SH SOLE 18 0 0 FORTIVE CORP COM Equity 34959J108 2 20 SH SOLE 20 0 0 LIBERTY MEDIA CORP DEL COM SER A FORMULA ONE Equity 531229870 2 42 SH DFND 2 0 42 0 CHARTER COMMUNICATIONS INC NEW CL A Equity 16119P108 2 5 SH SOLE 5 0 0 LIBERTY MEDIA CORP DEL COM SER C BRAVES GROUP Equity 531229888 2 58 SH DFND 2 0 58 0 EXANTAS CAP CORP COM Equity 30068N105 2 148 SH SOLE 148 0 0 CYS INVTS INC COM Equity 12673A108 1 197 SH SOLE 197 0 0 GENERAL MILLS INC COM Equity 370334104 1 33 SH SOLE 33 0 0 PROSHARES TR SHORT S&P 500 NEW Equity 74347B425 1 50 SH SOLE 50 0 0 PITNEY BOWES INC Equity 724479100 1 144 SH SOLE 144 0 0 AMERICAN FINL GROUP INC OHIO COM Equity 025932104 1 12 SH SOLE 12 0 0 NEWS CORP NEW CL A Equity 65249B109 1 79 SH SOLE 79 0 0 CAPSTEAD MTG CORP COM NO PAR Equity 14067E506 1 128 SH SOLE 128 0 0 CONDUENT INC COM Equity 206787103 1 60 SH SOLE 60 0 0 ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF Equity 464288513 1 13 SH SOLE 13 0 0 GOPRO INC CL A Equity 38268T103 1 150 SH SOLE 150 0 0 NRG YIELD INC CL C Equity 62942X405 1 57 SH SOLE 57 0 0 NRG YIELD INC CL A NEW COM STK Equity 62942X306 1 57 SH SOLE 57 0 0 WESTPORT FUEL SYSTEM INC COM NEW ISIN#CA9609083097 Equity 960908309 1 365 SH SOLE 365 0 0 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT Equity 864482104 1 32 SH SOLE 32 0 0 VANECK VECTORS ETF TR RUSSIA ETF Equity 92189F403 1 30 SH SOLE 30 0 0 ISHARES TR MSCI EAFE SMALL CAP ETF Equity 464288273 1 10 SH SOLE 10 0 0 CALIFORNIA RES CORP COM NEW Equity 13057Q206 1 14 SH SOLE 14 0 0 TAHOE RES INC COM ISIN#CA8738681037 Equity 873868103 0 100 SH SOLE 100 0 0 LIBERTY MEDIA CORP DEL COM SER A BRAVES GROUP Equity 531229706 0 17 SH DFND 2 0 17 0 RAYONIER ADVANCED MATLS INC COM Equity 75508B104 0 24 SH SOLE 24 0 0 FRONTIER COMMUNICATIONS CORP COM NEW Equity 35906A306 0 57 SH SOLE 57 0 0 RAIT FINL TR COM NEW Equity 749227609 0 3200 SH SOLE 3200 0 0 VECTRUS INC COM Equity 92242T101 0 8 SH SOLE 8 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS Equity 921946406 0 1 SH SOLE 1 0 0 BRIGHTHOUSE FINL INC COM Equity 10922N103 0 2 SH SOLE 2 0 0 SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020 Equity 80105N113 0 134 SH SOLE 134 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW Equity 03842K200 0 14 SH SOLE 14 0 0