0001716659-19-000001.txt : 20190212 0001716659-19-000001.hdr.sgml : 20190212 20190212064415 ACCESSION NUMBER: 0001716659-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190212 DATE AS OF CHANGE: 20190212 EFFECTIVENESS DATE: 20190212 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: 19587564 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 12-31-2018 12-31-2018 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 02-12-2019 2 581 147551 false 1 GABELLI 2 EARNEST INFORMATION TABLE 2 13FParisiGrayQ42018.xml VANGUARD INDEX FDS S&P 500 ETF SHS NEW Equity 922908363 16467 72300 SH SOLE 72300 0 0 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Equity 922908769 13056 103263 SH SOLE 103263 0 0 ISHARES TR CORE S&P 500 ETF Equity 464287200 9275 37198 SH SOLE 37198 0 0 ISHARES TR CORE S&P MID-CAP ETF Equity 464287507 7045 42876 SH SOLE 42876 0 0 INVESCO QQQ TR UNIT SER 1 Equity 46090E103 5289 34574 SH SOLE 34574 0 0 ISHARES TR RUSSELL 2000 ETF Equity 464287655 3756 28270 SH SOLE 28270 0 0 ISHARES TR CORE MSCI EAFE ETF Equity 46432F842 3698 67475 SH SOLE 67475 0 0 ISHARES TR MSCI EMERGING MKTS INDEX FD Equity 464287234 3371 85899 SH SOLE 85899 0 0 MASTERCARD INC CL A COM Equity 57636Q104 2785 14958 SH SOLE 14958 0 0 JP MORGAN CHASE & CO COM ISIN#US46625H1005 Equity 46625H100 2458 25380 SH SOLE 25380 0 0 APPLE INC COM Equity 037833100 2287 14641 SH SOLE 14641 0 0 MICROSOFT CORP COM Equity 594918104 2209 22005 SH SOLE 22005 0 0 PIMCO DYNAMIC INCOME FD SHS Equity 72201Y101 2006 68799 SH SOLE 68799 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 1833 9073 SH SOLE 9073 0 0 HOME DEPOT INC COM Equity 437076102 1823 10707 SH SOLE 10707 0 0 EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM Equity 27828U106 1799 96974 SH SOLE 96974 0 0 ALPHABET INC CL A Equity 02079K305 1645 1572 SH SOLE 1572 0 0 BANK OF AMERICA CORPORATION COM Equity 060505104 1594 65371 SH SOLE 65371 0 0 UNITEDHEALTH GROUP INC COM Equity 91324P102 1459 5926 SH SOLE 5926 0 0 3M CO COM Equity 88579Y101 1452 7666 SH SOLE 7666 0 0 AMAZON COM INC Equity 023135106 1310 886 SH SOLE 886 0 0 JOHNSON & JOHNSON COM Equity 478160104 1293 10156 SH SOLE 10156 0 0 SPDR SER TR S&P AEROSPACE & DEFENSE ETF Equity 78464A631 1290 16554 SH SOLE 16554 0 0 EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015 Equity 27828S101 1281 94355 SH SOLE 94355 0 0 SELECT SECTOR SPDR TR FINANCIAL Equity 81369Y605 1250 52976 SH SOLE 52976 0 0 FACEBOOK INC CL A Equity 30303M102 1214 9112 SH SOLE 9112 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETF Equity 46137V357 1202 13260 SH SOLE 13260 0 0 SPDR S&P 500 ETF TR TR UNIT Equity 78462F103 1177 4753 SH SOLE 4753 0 0 LOWES COS INC COM Equity 548661107 1151 12529 SH SOLE 12529 0 0 CHEVRON CORP NEW COM Equity 166764100 1134 10436 SH SOLE 10436 0 0 HONEYWELL INTL INC COM Equity 438516106 1049 8019 SH DFND 1 7719 300 0 AMGEN INC COM Equity 031162100 1029 5395 SH SOLE 5395 0 0 INTERNATIONAL BUSINESS MACHS CORP COM Equity 459200101 1026 9081 SH SOLE 9081 0 0 ALPHABET INC CAP STK CL C Equity 02079K107 1010 974 SH SOLE 974 0 0 BOEING CO COM Equity 097023105 985 3114 SH SOLE 3114 0 0 CISCO SYSTEMS INC Equity 17275R102 978 22864 SH SOLE 22864 0 0 COMCAST CORP CL A Equity 20030N101 977 28448 SH DFND 1 27648 800 0 DISNEY WALT CO DISNEY COM Equity 254687106 944 8802 SH SOLE 8802 0 0 DANAHER CORP COM Equity 235851102 909 8929 SH SOLE 8929 0 0 NIKE INC CL B Equity 654106103 853 11632 SH SOLE 11632 0 0 ORACLE CORP COM Equity 68389X105 832 18558 SH SOLE 18558 0 0 ISHARES TR MSCI EAFE ETF Equity 464287465 824 14038 SH SOLE 14038 0 0 MARKEL CORP COM Equity 570535104 802 790 SH SOLE 790 0 0 US BANCORP DEL COM Equity 902973304 791 17495 SH SOLE 17495 0 0 RAYTHEON CO COM NEW Equity 755111507 747 4885 SH SOLE 4885 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM Equity 744573106 747 14546 SH SOLE 14546 0 0 VALERO ENERGY CORP NEW COM Equity 91913Y100 727 9897 SH SOLE 9897 0 0 ECOLAB INC COM Equity 278865100 703 4869 SH SOLE 4869 0 0 PIMCO MUN INCOME FD II COM Equity 72200W106 680 51136 SH SOLE 51136 0 0 UNITED CONTL HLDGS INC COM Equity 910047109 641 7711 SH SOLE 7711 0 0 BOOKING HLDGS INC COM Equity 09857L108 640 373 SH SOLE 373 0 0 ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) Equity 778296103 622 7627 SH SOLE 7627 0 0 AMERICAN EXPRESS COMPANY Equity 025816109 601 6370 SH DFND 1 6070 300 0 INTEL CORP COM Equity 458140100 577 12335 SH SOLE 12335 0 0 QUALCOMM INC Equity 747525103 575 10114 SH SOLE 10114 0 0 MATADOR RES CO COM Equity 576485205 553 35700 SH SOLE 35700 0 0 VERIZON COMMUNICATIONS INC COM Equity 92343V104 551 9967 SH SOLE 9967 0 0 COCA COLA COMPANY Equity 191216100 526 11140 SH SOLE 11140 0 0 DOWDUPONT INC COM Equity 26078J100 515 9710 SH SOLE 9710 0 0 TRAVELERS COS INC COM Equity 89417E109 510 4312 SH SOLE 4312 0 0 VISA INC COM CL A Equity 92826C839 496 3788 SH SOLE 3788 0 0 FIFTH THIRD BANCORP COM Equity 316773100 493 21102 SH SOLE 21102 0 0 GOLDMAN SACHS GROUP INC COM Equity 38141G104 481 2949 SH SOLE 2949 0 0 ISHARES TR RUSSELL 1000 GROWTH ETF Equity 464287614 468 3614 SH SOLE 3614 0 0 ISHARES TR RUSSELL 1000 ETF Equity 464287622 450 3280 SH SOLE 3280 0 0 PHILLIPS 66 COM Equity 718546104 442 5205 SH SOLE 5205 0 0 SELECT SECTOR SPDR TR TECHNOLOGY Equity 81369Y803 439 7156 SH SOLE 7156 0 0 BIOGEN IDEC INC COM Equity 09062X103 431 1470 SH SOLE 1470 0 0 PIMCO MUN INCOME FD III COM Equity 72201A103 425 38196 SH SOLE 38196 0 0 DISCOVER FINL SVCS COM INC Equity 254709108 411 7053 SH SOLE 7053 0 0 SUNTRUST BKS INC COM Equity 867914103 410 8237 SH SOLE 8237 0 0 HDFC BK LTD ADR REPSTG 3 SHS Equity 40415F101 384 3719 SH SOLE 3719 0 0 PFIZER INC COM Equity 717081103 381 8864 SH SOLE 8864 0 0 CELGENE CORP Equity 151020104 375 5999 SH SOLE 5999 0 0 PROCTER & GAMBLE CO COM Equity 742718109 369 4043 SH SOLE 4043 0 0 MERCK & CO INC NEW COM Equity 58933Y105 367 4874 SH SOLE 4874 0 0 GENERAL ELECTRIC CO COM Equity 369604103 337 44899 SH SOLE 44899 0 0 LABORATORY CORP AMER HLDGS COM NEW Equity 50540R409 334 2682 SH SOLE 2682 0 0 BLACKROCK MUNIHOLDINGS N Y QUALITY FD INC COM Equity 09255C106 324 27147 SH SOLE 27147 0 0 BLACKROCK INC COM Equity 09247X101 316 815 SH SOLE 815 0 0 BERKSHIRE HATHAWAY INC DEL CL A Equity 084670108 303 1 SH SOLE 1 0 0 ISHARES TR SELECT DIVID ETF FD Equity 464287168 300 3386 SH SOLE 3386 0 0 ISHARES TR RUSSELL 1000 VALUE ETF Equity 464287598 287 2606 SH SOLE 2606 0 0 CITIGROUP INC COM NEW ISIN#US1729674242 Equity 172967424 260 5013 SH SOLE 5013 0 0 EXXON MOBIL CORP COM Equity 30231G102 258 3789 SH SOLE 3789 0 0 PHILIP MORRIS INTL INC COM Equity 718172109 249 3705 SH SOLE 3705 0 0 ALTRIA GROUP INC COM Equity 02209S103 232 4740 SH SOLE 4740 0 0 MARRIOTT INTL INC NEW CL A Equity 571903202 229 2131 SH SOLE 2131 0 0 PEMBINA PIPELINE CORP COM ISIN#CA7063271034 Equity 706327103 224 7599 SH SOLE 7599 0 0 ISHARES INC EDGE MSCI MINIMUM VOLATILITY ETF Equity 464286525 219 2711 SH SOLE 2711 0 0 WELLS FARGO & CO NEW COM Equity 949746101 217 4731 SH SOLE 4731 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT Equity 78467Y107 207 692 SH SOLE 692 0 0 PIMCO ETF TR ACTIVE BD ETF Equity 72201R775 205 2000 SH SOLE 2000 0 0 ILLINOIS TOOL WORKS INC COM Equity 452308109 202 1621 SH SOLE 1621 0 0 ISHARES TR NATL MUN BD ETF FD Equity 464288414 184 1686 SH SOLE 1686 0 0 NORTHROP GRUMMAN CORP COM Equity 666807102 183 756 SH SOLE 756 0 0 CONOCOPHILLIPS COM Equity 20825C104 183 2965 SH SOLE 2965 0 0 PROSHARES TR ULTRA FINANCIALS NEW Equity 74347X633 181 5632 SH SOLE 5632 0 0 INVESCO TR INVT GRAD NEW YORK MUNS COM Equity 46131T101 179 15000 SH SOLE 15000 0 0 PIMCO NEW YORK MUN INCOME FD II COM Equity 72200Y102 174 16553 SH SOLE 16553 0 0 TWENTY-FIRST CENTY FOX INC CL A Equity 90130A101 170 3539 SH SOLE 3539 0 0 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF Equity 808524300 163 2388 SH SOLE 2388 0 0 CHIMERA INVT CORP COM NEW Equity 16934Q208 156 8579 SH SOLE 8579 0 0 TESLA INC COM Equity 88160R101 146 436 SH SOLE 436 0 0 SOUTHWEST AIRLS CO COM Equity 844741108 142 3047 SH SOLE 3047 0 0 SCHWAB STRATEGIC TR INTL EQUITY ETF Equity 808524805 142 5006 SH SOLE 5006 0 0 UNITED TECHNOLOGIES CORP COM Equity 913017109 139 1320 SH SOLE 1320 0 0 BANK OF NEW YORK MELLON CORP COM Equity 064058100 138 2949 SH SOLE 2949 0 0 LOCKHEED MARTIN CORP COM Equity 539830109 134 514 SH SOLE 514 0 0 MARATHON PETE CORP COM Equity 56585A102 133 2287 SH SOLE 2287 0 0 ISHARES INC CORE MSCI EMERGING MKTS ETF Equity 46434G103 130 2753 SH SOLE 2753 0 0 ISHARES TR FLTG RATE NT ETF Equity 46429B655 128 2552 SH SOLE 2552 0 0 EXACT SCIENCES CORP COM Equity 30063P105 126 2058 SH SOLE 2058 0 0 HP INC COM Equity 40434L105 125 6149 SH SOLE 6149 0 0 VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF Equity 922908637 124 1088 SH SOLE 1088 0 0 ISHARES TR CORE U S AGGREGATE BD ETF Equity 464287226 124 1164 SH SOLE 1164 0 0 CVS HEALTH CORP COM Equity 126650100 123 1880 SH SOLE 1880 0 0 RPM INTL INC Equity 749685103 121 2086 SH SOLE 2086 0 0 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY Equity 81369Y407 120 1230 SH SOLE 1230 0 0 UNITED PARCEL SVC INC CL B Equity 911312106 115 1195 SH SOLE 1195 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF Equity 922042858 115 3000 SH SOLE 3000 0 0 ISHARES TR RUSSELL MID-CAP ETF Equity 464287499 114 2484 SH SOLE 2484 0 0 STARBUCKS CORP COM Equity 855244109 113 1789 SH SOLE 1789 0 0 EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM Equity 27829F108 113 15091 SH SOLE 15091 0 0 AMERICAN TOWER REIT COM Equity 03027X100 109 689 SH DFND 2 658 31 0 DELTA AIRLINES INC COM NEW Equity 247361702 108 2161 SH SOLE 2161 0 0 NVIDIA CORP COM Equity 67066G104 107 801 SH SOLE 801 0 0 HEWLETT PACKARD ENTERPRISE CO COM Equity 42824C109 107 8208 SH DFND 1 6508 1700 0 COSTCO WHOLESALE CORP NEW COM Equity 22160K105 105 518 SH SOLE 518 0 0 SELECT SECTOR SPDR TR CONSUMER STAPLES Equity 81369Y308 102 2020 SH SOLE 2020 0 0 ISHARES U S ETF TR SHORT MTY BD ETF Equity 46431W507 100 2000 SH SOLE 2000 0 0 NUVEEN DOW 30 DYNAMIC OVERWRITE FD SHS Equity 67075F105 99 6263 SH SOLE 6263 0 0 AUTODESK INC COM Equity 052769106 96 751 SH DFND 2 661 90 0 SBA COMMUNICATIONS CORP NEW CL A Equity 78410G104 93 574 SH DFND 2 499 75 0 ETFIS SER TR I INFRACAP ACTIVE MLP ETF Equity 26923G103 92 18650 SH SOLE 18650 0 0 SPDR SER TR S&P DIVID ETF Equity 78464A763 92 1037 SH SOLE 1037 0 0 CONSOLIDATED EDISON INC COM Equity 209115104 91 1189 SH SOLE 1189 0 0 VANGUARD WORLD FDS VANGUARD INFORMATION Equity 92204A702 91 548 SH SOLE 548 0 0 DAVITA INC COM Equity 23918K108 89 1758 SH SOLE 1758 0 0 AT&T INC COM Equity 00206R102 86 3019 SH SOLE 3019 0 0 INTERCONTINENTAL EXCHANGE INC COM Equity 45866F104 86 1154 SH DFND 2 1014 140 0 CEVA INC COM Equity 157210105 84 3813 SH SOLE 3813 0 0 SIMON PPTY GROUP INC NEW COM Equity 828806109 84 500 SH SOLE 500 0 0 ALPS ETF TR ALERIAN MLP ETF Equity 00162Q866 82 9500 SH SOLE 9500 0 0 TJX COS INC NEW COM Equity 872540109 81 1854 SH DFND 2 1614 240 0 ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 Equity G0177J108 81 607 SH SOLE 607 0 0 SELECT SECTOR SPDR TR INDL Equity 81369Y704 79 1243 SH SOLE 1243 0 0 FIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEX Equity 33733E203 79 650 SH SOLE 650 0 0 GILEAD SCIENCES INC Equity 375558103 75 1214 SH SOLE 1214 0 0 CSX CORP COM Equity 126408103 74 1198 SH DFND 2 1051 147 0 SEATTLE GENETICS INC COM Equity 812578102 74 1317 SH SOLE 1317 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 Equity 01609W102 73 524 SH SOLE 524 0 0 CATERPILLAR INC COM Equity 149123101 71 566 SH SOLE 566 0 0 ISHARES TR S&P 500 GROWTH ETF Equity 464287309 71 475 SH SOLE 475 0 0 REPUBLIC SVCS INC COM Equity 760759100 71 985 SH DFND 2 890 95 0 ISHARES TR US FINANCIALS ETF INDEX FD Equity 464287788 70 661 SH SOLE 661 0 0 ANTHEM INC COM Equity 036752103 70 269 SH SOLE 269 0 0 NUVEEN S&P 500 DYNAMIC OVERWRITE FD COM Equity 6706EW100 69 5000 SH SOLE 5000 0 0 TELEDYNE TECHNOLOGIES INC COM Equity 879360105 68 337 SH DFND 2 297 40 0 PEPSICO INC COM Equity 713448108 67 604 SH SOLE 604 0 0 SELECT SECTOR SPDR TR HEALTH CARE Equity 81369Y209 66 777 SH SOLE 777 0 0 ON SEMICONDUCTOR CORP COM Equity 682189105 66 4052 SH DFND 2 3510 542 0 CENTENE CORP DEL COM Equity 15135B101 66 586 SH DFND 2 510 76 0 HUNTINGTON INGALLS INDS INC COM Equity 446413106 66 351 SH DFND 2 304 47 0 SNAP ON INC COM Equity 833034101 66 457 SH DFND 2 398 59 0 ISHARES TR MORNINGSTAR SMALL-CAP ETF Equity 464288505 65 446 SH SOLE 446 0 0 BRISTOL MYERS SQUIBB CO COM Equity 110122108 65 1282 SH SOLE 1282 0 0 ANSYS INC COM Equity 03662Q105 65 455 SH DFND 2 394 61 0 DOVER CORP COM Equity 260003108 65 931 SH SOLE 931 0 0 GLOBAL PMTS INC COM Equity 37940X102 65 633 SH DFND 2 548 85 0 MONOLITHIC PWR SYS INC COM Equity 609839105 65 562 SH DFND 2 495 67 0 SCHWAB STRATEGIC TR US BROAD MKT ETF Equity 808524102 64 1083 SH SOLE 1083 0 0 ANNALY CAP MGMT INC COM Equity 035710409 63 6390 SH SOLE 6390 0 0 WALMART INC COM Equity 931142103 63 684 SH SOLE 684 0 0 XILINX INC COM Equity 983919101 63 746 SH DFND 2 649 97 0 GENERAL MTRS CO COM Equity 37045V100 62 1826 SH SOLE 1826 0 0 CBRE GROUP INC CL A Equity 12504L109 62 1547 SH DFND 2 1340 207 0 ABBOTT LABS COM Equity 002824100 62 865 SH SOLE 865 0 0 THE SCOTTS MIRACLE GRO CO HLDG CO Equity 810186106 60 992 SH DFND 2 929 63 0 ISHARES TR INTL SELECT DIVID ETF INDEX FD Equity 464288448 60 2105 SH SOLE 2105 0 0 TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 Equity H84989104 60 799 SH SOLE 799 0 0 AMERICAN INTL GROUP INC COM NEW Equity 026874784 59 1534 SH DFND 1 1234 300 0 EASTMAN CHEM CO COM Equity 277432100 59 819 SH DFND 2 765 54 0 CANADIAN PAC RY LTD COM ISIN#CA13645T1003 Equity 13645T100 59 335 SH SOLE 335 0 0 SPDR SER TR S&P 500 GROWTH ETF Equity 78464A409 59 1829 SH SOLE 1829 0 0 MCDONALDS CORP Equity 580135101 59 334 SH SOLE 334 0 0 BLACK KNIGHT INC COM Equity 09215C105 58 1289 SH DFND 2 1119 170 0 REINSURANCE GROUP AMER INC COM NEW Equity 759351604 56 410 SH DFND 2 357 53 0 MCKESSON CORP COM Equity 58155Q103 56 512 SH SOLE 512 0 0 INGERSOLL RAND PLC SHS ISIN#IE00B6330302 Equity G47791101 56 616 SH SOLE 616 0 0 ADOBE SYS INC COM Equity 00724F101 56 250 SH SOLE 250 0 0 NOVARTIS AG SPONSORED ADR Equity 66987V109 55 649 SH SOLE 649 0 0 D R HORTON INC COM Equity 23331A109 55 1596 SH DFND 2 1385 211 0 LILLY ELI & CO COM Equity 532457108 55 483 SH SOLE 483 0 0 GENERAL DYNAMICS CORP COM Equity 369550108 54 349 SH SOLE 349 0 0 RAYMOND JAMES FINL INC COM Equity 754730109 54 732 SH DFND 2 637 95 0 ACTIVISION BLIZZARD INC COM Equity 00507V109 54 1149 SH SOLE 1149 0 0 GATX CORP COM Equity 361448103 53 746 SH DFND 2 649 97 0 ISHARES TR COHEN & STEERS REIT ETF Equity 464287564 53 555 SH SOLE 555 0 0 BLACKROCK ENHANCED EQUITY DIVID TR COM Equity 09251A104 53 6889 SH SOLE 6889 0 0 FIRSTCASH INC COM Equity 33767D105 52 729 SH DFND 2 632 97 0 ETF MANAGERS TR ETFMG ALTERNATIVE HARVEST ETF Equity 26924G508 50 2000 SH SOLE 2000 0 0 SOUTHERN CO COM Equity 842587107 50 1144 SH SOLE 1144 0 0 ISHARES TR CORE S&P SMALL-CAP ETF Equity 464287804 50 720 SH SOLE 720 0 0 WOODWARD INC COM Equity 980745103 48 667 SH DFND 2 580 87 0 SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF Equity 78463X749 48 1095 SH SOLE 1095 0 0 NETFLIX INC COM Equity 64110L106 48 187 SH SOLE 187 0 0 HEXCEL CORP NEW COM Equity 428291108 48 842 SH DFND 2 732 110 0 UNION PAC CORP COM Equity 907818108 47 347 SH SOLE 347 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 PURE GROWTH ETF Equity 46137V266 47 479 SH SOLE 479 0 0 WEYERHAEUSER CO Equity 962166104 47 2162 SH SOLE 2162 0 0 AKAMAI TECHNOLOGIES INC COM Equity 00971T101 47 768 SH DFND 2 668 100 0 DARDEN RESTAURANTS INC COM Equity 237194105 47 475 SH DFND 2 411 64 0 ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF Equity 464288281 47 451 SH SOLE 451 0 0 QUINSTREET INC COM Equity 74874Q100 47 2932 SH DFND 2 2547 385 0 INTERNATIONAL PAPER CO COM Equity 460146103 46 1167 SH SOLE 1167 0 0 MOTOROLA SOLUTIONS INC COM NEW Equity 620076307 46 406 SH SOLE 406 0 0 TARGA RES CORP COM Equity 87612G101 45 1274 SH SOLE 1274 0 0 SYMANTEC CORP Equity 871503108 45 2400 SH SOLE 2400 0 0 ISHARES TR S&P U S PFD STK INDEX FD Equity 464288687 44 1285 SH SOLE 1285 0 0 AMERICAN ELECTRIC POWER CO Equity 025537101 43 574 SH SOLE 574 0 0 INTUIT INCORPORATED COM Equity 461202103 43 218 SH SOLE 218 0 0 DISH NETWORK CORP CL A Equity 25470M109 43 1706 SH DFND 1 1206 500 0 GLU MOBILE INC COM Equity 379890106 42 5300 SH SOLE 5300 0 0 APTIV PLC SHS COM Equity G6095L109 42 684 SH SOLE 684 0 0 SELECT SECTOR SPDR TR ENERGY Equity 81369Y506 42 732 SH SOLE 732 0 0 BP PLC SPONS ADR Equity 055622104 41 1076 SH SOLE 1076 0 0 WEC ENERGY GROUP INC COM Equity 92939U106 41 591 SH DFND 2 514 77 0 JMP GROUP LLC (FRMRLY JMP GRP INC) N/C EFF 01/02/15 CUSIP REMAINS THE SAME Equity 46629U107 41 10000 SH SOLE 10000 0 0 BIO RAD LABORATORIES INC CL A Equity 090572207 41 177 SH DFND 2 154 23 0 AEROVIRONMENT INC COM Equity 008073108 41 600 SH SOLE 600 0 0 NEXTERA ENERGY INC COM Equity 65339F101 40 233 SH SOLE 233 0 0 KEYCORP NEW COM Equity 493267108 40 2722 SH DFND 2 2368 354 0 VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF Equity 921908844 40 410 SH SOLE 410 0 0 REGAL BELOIT CORP COM ISIN#US7587501039 Equity 758750103 40 565 SH SOLE 565 0 0 VANGUARD INDEX FDS VANGUARD VALUE ETF Equity 922908744 39 407 SH SOLE 407 0 0 MONDELEZ INTL INC CL A Equity 609207105 39 977 SH DFND 1 177 800 0 ISHARES TR MBS ETF Equity 464288588 39 372 SH SOLE 372 0 0 SALESFORCE.COM INC COM STOCK Equity 79466L302 39 288 SH SOLE 288 0 0 ISHARES TR TIPS BD ETF Equity 464287176 38 350 SH SOLE 350 0 0 POLARIS INDUSTRIES INC COM Equity 731068102 38 507 SH SOLE 507 0 0 SONOCO PRODS CO COM Equity 835495102 38 726 SH DFND 2 631 95 0 TWENTY-FIRST CENTY FOX INC CL B Equity 90130A200 38 800 SH DFND 1 0 800 0 ARK ETF TR WEB X 0 ETF Equity 00214Q401 38 900 SH SOLE 900 0 0 MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 Equity G5960L103 38 423 SH SOLE 423 0 0 HUNT J B TRANS SVCS INC COM Equity 445658107 37 400 SH SOLE 400 0 0 SPDR PORTFOLIO EMERGING MKTS ETF Equity 78463X509 37 1132 SH SOLE 1132 0 0 HORACE MANN EDUCATORS CORP Equity 440327104 36 973 SH DFND 2 848 125 0 STATE STR CORP COM Equity 857477103 36 570 SH DFND 1 170 400 0 CORNING INC COM Equity 219350105 36 1208 SH SOLE 1208 0 0 HOLLYFRONTIER CORP COM Equity 436106108 36 696 SH SOLE 696 0 0 MEDICAL PPTYS TR INC COM Equity 58463J304 35 2201 SH DFND 2 1912 289 0 ISHARES TR SHORT-TERM NATL MUN BD ETF FD Equity 464288158 35 332 SH SOLE 332 0 0 ARK ETF TR INNOVATION ETF Equity 00214Q104 35 950 SH SOLE 950 0 0 BOSTON PPTYS INC COM Equity 101121101 35 311 SH DFND 2 271 40 0 BORGWARNER INC COM Equity 099724106 35 1005 SH DFND 2 875 130 0 EAGLE MATERIALS INC COM Equity 26969P108 34 557 SH SOLE 557 0 0 MOOG INC CL A Equity 615394202 34 439 SH DFND 2 381 58 0 SONY CORP ADR AMERN SH NEW Equity 835699307 34 700 SH DFND 1 0 700 0 OCCIDENTAL PETE CORP COM Equity 674599105 33 551 SH SOLE 551 0 0 LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP Equity 531229607 33 902 SH DFND 1 562 340 0 ISHARES TR RUSSELL 2000 GROWTH ETF Equity 464287648 33 196 SH SOLE 196 0 0 CIGNA CORP NEW COM Equity 125523100 32 169 SH SOLE 169 0 0 REALTY INCOME CORP COM Equity 756109104 32 500 SH SOLE 500 0 0 ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 Equity G1151C101 32 226 SH SOLE 226 0 0 ISHARES TR RUSSELL 2000 VALUE ETF Equity 464287630 30 285 SH SOLE 285 0 0 RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 Equity G7496G103 30 230 SH SOLE 230 0 0 WOLVERINE WORLD WIDE INC COM STK Equity 978097103 30 919 SH DFND 2 754 165 0 HOLOGIC INC COM Equity 436440101 30 733 SH DFND 2 567 166 0 DXC TECHNOLOGY CO COM Equity 23355L106 29 553 SH SOLE 553 0 0 ABBVIE INC COM Equity 00287Y109 29 321 SH SOLE 321 0 0 GRACO INC Equity 384109104 29 700 SH DFND 1 0 700 0 AMPHENOL CORP NEW CL A Equity 032095101 29 357 SH SOLE 357 0 0 GENUINE PARTS CO Equity 372460105 29 300 SH DFND 1 0 300 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT ETF Equity 92189F643 29 700 SH SOLE 700 0 0 PARKER HANNIFIN CORP COM Equity 701094104 28 192 SH SOLE 192 0 0 COLGATE PALMOLIVE CO COM Equity 194162103 28 470 SH SOLE 470 0 0 VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF Equity 921937827 28 356 SH SOLE 356 0 0 VANGUARD INDEX FDS VANGUARD GROWTH ETF Equity 922908736 27 200 SH SOLE 200 0 0 LYONDELLBASELL INDUSTRIES N V ORD SHS CL A Equity N53745100 26 320 SH SOLE 320 0 0 BAXTER INTL INC COM Equity 071813109 26 400 SH SOLE 400 0 0 ANIXTER INTL INC COM Equity 035290105 26 483 SH SOLE 483 0 0 GLOBALSTAR INC COM Equity 378973408 26 50000 SH SOLE 50000 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS ISIN#NL0010877643 Equity N31738102 26 1789 SH SOLE 1789 0 0 ALBEMARLE CORP COM Equity 012653101 26 336 SH DFND 2 261 75 0 SIRIUS XM HLDGS INC COM Equity 82968B103 26 4500 SH SOLE 4500 0 0 CONAGRA BRANDS INC COM Equity 205887102 25 1200 SH DFND 1 200 1000 0 STERLING BANCORP DEL COM Equity 85917A100 25 1525 SH DFND 2 1327 198 0 WESTERN DIGITAL CORP COM Equity 958102105 25 684 SH SOLE 684 0 0 EATON VANCE CORP COM NON VTG Equity 278265103 25 713 SH DFND 2 620 93 0 SCHLUMBERGER LTD COM ISIN# AN8068571086 Equity 806857108 24 655 SH SOLE 655 0 0 COMMERCIAL METALS CO Equity 201723103 24 1506 SH SOLE 1506 0 0 XYLEM INC COM Equity 98419M100 23 350 SH DFND 1 150 200 0 LULULEMON ATHLETICA INC COM Equity 550021109 22 183 SH SOLE 183 0 0 CENTRAL GARDEN & PET CO COM Equity 153527106 22 647 SH DFND 2 503 144 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 Equity M22465104 22 215 SH SOLE 215 0 0 RED HAT INC COM Equity 756577102 22 125 SH SOLE 125 0 0 MADISON SQUARE GARDEN CO NEW CL A Equity 55825T103 22 83 SH DFND 1 0 83 0 KRAFT HEINZ CO COM STK Equity 500754106 22 497 SH DFND 1 147 350 0 NUVEEN REAL ASSET INCOME & GROWTH FD COM Equity 67074Y105 22 1596 SH SOLE 1596 0 0 VAREX IMAGING CORP COM Equity 92214X106 21 909 SH DFND 2 699 210 0 CHUBB LTD COM ISIN#CH0044328745 Equity H1467J104 21 168 SH SOLE 168 0 0 CRANE COMPANY Equity 224399105 21 300 SH DFND 1 0 300 0 APOLLO INVT CORP COM NEW Equity 03761U502 21 1666 SH SOLE 1666 0 0 VERISK ANALYTICS INC COM Equity 92345Y106 21 195 SH SOLE 195 0 0 TCW STRATEGIC INCOME FD INC COM Equity 872340104 21 4000 SH SOLE 4000 0 0 WILLIAMS COS INC COM Equity 969457100 21 962 SH SOLE 962 0 0 HOULIHAN LOKEY INC CL A Equity 441593100 21 558 SH DFND 2 432 126 0 HERSHEY CO COM Equity 427866108 20 190 SH SOLE 190 0 0 QURATE RETAIL INC QVC GROUP COM SER A Equity 74915M100 20 1040 SH SOLE 1040 0 0 PRUDENTIAL FINL INC COM Equity 744320102 20 248 SH SOLE 248 0 0 MARATHON OIL CORP COM Equity 565849106 20 1416 SH SOLE 1416 0 0 MGM RESORTS INTL COM Equity 552953101 20 833 SH SOLE 833 0 0 METLIFE INC COM Equity 59156R108 20 485 SH SOLE 485 0 0 ARROW ELECTRS INC COM Equity 042735100 19 285 SH DFND 2 219 66 0 ALIGN TECHNOLOGY INC COM Equity 016255101 19 92 SH SOLE 92 0 0 ISHARES TR 1-3 YR TREAS BD ETF Equity 464287457 19 229 SH SOLE 229 0 0 POSCO SPON ADR Equity 693483109 19 348 SH SOLE 348 0 0 PRUDENTIAL PLC ADR Equity 74435K204 19 539 SH SOLE 539 0 0 ARCHROCK INC COM Equity 03957W106 19 2466 SH DFND 2 1915 551 0 FLOWSERVE CORP COM Equity 34354P105 19 500 SH DFND 1 0 500 0 ISHARES TR SHORT-TERM CORP BD ETF Equity 464288646 19 364 SH SOLE 364 0 0 KIMBERLY CLARK CORP COM Equity 494368103 18 163 SH SOLE 163 0 0 KEURIG DR PEPPER INC COM Equity 49271V100 18 716 SH SOLE 716 0 0 SHAW COMMUNICATIONS INC CL B NON VTG Equity 82028K200 18 1000 SH SOLE 1000 0 0 MERCADOLIBRE INC COM Equity 58733R102 18 62 SH SOLE 62 0 0 SQUARE INC CL A Equity 852234103 18 316 SH SOLE 316 0 0 ALLEGHENY TECHNOLOGIES INC COM Equity 01741R102 18 798 SH DFND 2 614 184 0 AKORN INC COM Equity 009728106 17 5000 SH SOLE 5000 0 0 ARISTA NETWORKS INC COM Equity 040413106 17 83 SH SOLE 83 0 0 SELECT SECTOR SPDR TR UTILS Equity 81369Y886 17 320 SH SOLE 320 0 0 GAMING & LEISURE PPTYS INC COM Equity 36467J108 17 523 SH SOLE 523 0 0 CENTERPOINT ENERGY INC COM Equity 15189T107 17 600 SH SOLE 600 0 0 VANGUARD WORLD FDS VANGUARD MATLS ETF Equity 92204A801 17 151 SH SOLE 151 0 0 LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GROUP Equity 531229409 16 451 SH DFND 1 281 170 0 PHIBRO ANIMAL HEALTH CORP CL A COM Equity 71742Q106 16 500 SH SOLE 500 0 0 PPL CORP COM Equity 69351T106 16 556 SH SOLE 556 0 0 BED BATH & BEYOND INC COM Equity 075896100 16 1377 SH SOLE 1377 0 0 DUKE ENERGY CORP NEW COM NEW Equity 26441C204 16 183 SH SOLE 183 0 0 PROSPECT CAP CORP COM Equity 74348T102 16 2400 SH SOLE 2400 0 0 DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 Equity 25243Q205 16 110 SH SOLE 110 0 0 STERICYCLE INC COM Equity 858912108 15 423 SH DFND 2 330 93 0 JETBLUE AIRWAYS CORP COM Equity 477143101 15 963 SH DFND 2 644 319 0 DERMIRA INC COM Equity 24983L104 15 2333 SH DFND 2 1838 495 0 LOUISIANA-PAC CORP COM Equity 546347105 15 700 SH SOLE 700 0 0 NIELSEN HOLDINGS PLC SHS ISIN#GB00BWFY5505 Equity G6518L108 15 652 SH SOLE 652 0 0 CABOT CORP Equity 127055101 15 348 SH DFND 2 271 77 0 DISCOVERY INC COM SER A Equity 25470F104 15 600 SH DFND 1 0 600 0 ESSEX PROPERTY TRUST Equity 297178105 14 59 SH SOLE 59 0 0 DISCOVERY INC COM SER C Equity 25470F302 14 624 SH SOLE 624 0 0 TEXAS INSTRUMENTS INC Equity 882508104 14 148 SH SOLE 148 0 0 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 Equity 03524A108 14 209 SH SOLE 209 0 0 SIERRA WIRELESS INC COM Equity 826516106 14 1000 SH SOLE 1000 0 0 ARCONIC INC COM Equity 03965L100 14 810 SH SOLE 810 0 0 FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD Equity 33733E302 13 115 SH SOLE 115 0 0 PENN NATL GAMING INC COM Equity 707569109 13 692 SH DFND 2 400 292 0 MICRO FOCUS INTL PLC SPONS ADR NEW ISIN# US5948373049 Equity 594837304 13 747 SH SOLE 747 0 0 ADVANCED MICRO DEVICES INC COM Equity 007903107 12 700 SH SOLE 700 0 0 BLACKROCK MUNIYIELD N J FD INC COM Equity 09254Y109 12 964 SH SOLE 964 0 0 AUTOMATIC DATA PROCESSING INC COM Equity 053015103 12 96 SH SOLE 96 0 0 PNM RES INC COM Equity 69349H107 12 300 SH DFND 1 0 300 0 VANGUARD CONSUMER DISCRETIONARY ETF Equity 92204A108 12 82 SH SOLE 82 0 0 ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP Equity 773903109 12 82 SH SOLE 82 0 0 RYDER SYS INC COM Equity 783549108 12 255 SH DFND 2 197 58 0 ASCENDIS PHARMA A/S SPONSORED ADR Equity 04351P101 12 200 SH SOLE 200 0 0 SEI INVESTMENTS CO COM Equity 784117103 12 260 SH SOLE 260 0 0 APERGY CORP COM Equity 03755L104 12 431 SH SOLE 431 0 0 CBS CORP NEW CL B Equity 124857202 12 271 SH SOLE 271 0 0 EOG RES INC COM Equity 26875P101 12 134 SH SOLE 134 0 0 FIRST TR MID CAP CORE ALPHADEX FD COM SHS Equity 33735B108 12 203 SH SOLE 203 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 Equity 110448107 11 354 SH SOLE 354 0 0 GLAXOSMITHKLINE PLC SPONS ADR Equity 37733W105 11 300 SH SOLE 300 0 0 HALLIBURTON CO COM Equity 406216101 11 428 SH SOLE 428 0 0 AGILENT TECHNOLOGIES INC COM Equity 00846U101 11 167 SH SOLE 167 0 0 WISDOMTREE TR JAPAN HEDGED EQUITY FD Equity 97717W851 11 235 SH SOLE 235 0 0 JD COM INC SPONS ADR REPSTG COM CL A Equity 47215P106 11 500 SH SOLE 500 0 0 DOMINION ENERGY INC COM Equity 25746U109 11 148 SH SOLE 148 0 0 DREYFUS HIGH YIELD STRATEGIES FD SH BEN INT Equity 26200S101 11 4000 SH SOLE 4000 0 0 NATIONAL OILWELL VARCO INC Equity 637071101 11 417 SH SOLE 417 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF Equity 808524508 11 225 SH SOLE 225 0 0 MOODYS CORP COM Equity 615369105 11 76 SH SOLE 76 0 0 PLANET FITNESS INC CL A Equity 72703H101 11 200 SH SOLE 200 0 0 OCEANFIRST FINL CORP COM Equity 675234108 10 465 SH SOLE 465 0 0 INVESCO EXCHANGE- TRADED FD TR II S&P 500 LOW VOLATILITY ETF Equity 46138E354 10 225 SH SOLE 225 0 0 ONEOK INC NEW COM Equity 682680103 10 196 SH SOLE 196 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF Equity 808524797 10 220 SH SOLE 220 0 0 NATIONAL FUEL GAS CO N J COM Equity 636180101 10 200 SH DFND 1 0 200 0 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF Equity 922042874 10 210 SH SOLE 210 0 0 ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 Equity G0176J109 10 129 SH SOLE 129 0 0 RELX PLC SPONSORED ADR Equity 759530108 10 487 SH SOLE 487 0 0 FORD MOTOR CO DEL COM PAR Equity 345370860 10 1281 SH SOLE 1281 0 0 RYMAN HOSPITALITY PPTYS INC COM Equity 78377T107 10 150 SH DFND 1 0 150 0 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF Equity 922908751 10 76 SH SOLE 76 0 0 NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP Equity 670100205 10 216 SH SOLE 216 0 0 FIDELITY MERRIMACK STR TR LTD TERM BF ETF Equity 316188200 10 200 SH SOLE 200 0 0 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT Equity 559080106 10 176 SH SOLE 176 0 0 IAC INTERACTIVECORP COM PAR Equity 44919P508 10 54 SH SOLE 54 0 0 SPDR GOLD TR GOLD SHS Equity 78463V107 10 79 SH SOLE 79 0 0 BECTON DICKINSON & CO Equity 075887109 9 42 SH SOLE 42 0 0 CARDINAL HEALTH INC COM Equity 14149Y108 9 207 SH SOLE 207 0 0 BLACKROCK LONG TERM MUN ADVANTAGE TR COM Equity 09250B103 9 867 SH SOLE 867 0 0 JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 Equity G51502105 9 311 SH SOLE 311 0 0 TEXTRON INC COM Equity 883203101 9 200 SH DFND 1 0 200 0 UNILEVER PLC SPON ADR NEW ISIN#US9047677045 Equity 904767704 9 175 SH SOLE 175 0 0 ENERGIZER HLDGS INC NEW COM Equity 29272W109 9 200 SH DFND 1 0 200 0 CME GROUP INC COM Equity 12572Q105 9 48 SH SOLE 48 0 0 L BRANDS INC COM Equity 501797104 9 350 SH SOLE 350 0 0 ENTERPRISE PRODS PARTNERS L P COM UNIT Equity 293792107 9 367 SH SOLE 367 0 0 RESIDEO TECHNOLOGIES INC COM Equity 76118Y104 9 434 SH DFND 1 234 200 0 VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF Equity 921937819 9 107 SH SOLE 107 0 0 LAS VEGAS SANDS CORP COM Equity 517834107 9 170 SH SOLE 170 0 0 VIACOM INC NEW CL A Equity 92553P102 9 300 SH DFND 1 0 300 0 ZIMMER BIOMET HLDGS INC COM Equity 98956P102 9 83 SH SOLE 83 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 9 100 SH DFND 1 0 100 0 AQUA AMER INC COM Equity 03836W103 8 250 SH SOLE 250 0 0 NEWFIELD EXPL CO COMMON Equity 651290108 8 575 SH DFND 2 447 128 0 LIBERTY BROADBAND CORP COM SER C Equity 530307305 8 112 SH DFND 1 0 112 0 ESPERION THERAPEUTICS INC NEW COM Equity 29664W105 8 180 SH SOLE 180 0 0 SANOFI SPONS ADR ISIN#US80105N1054 Equity 80105N105 8 184 SH SOLE 184 0 0 VENTAS INC COM Equity 92276F100 8 130 SH SOLE 130 0 0 EDGEWELL PERS CARE CO COM Equity 28035Q102 8 200 SH DFND 1 0 200 0 UNILEVER NV NEW YORK SHS NEW Equity 904784709 7 140 SH SOLE 140 0 0 SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF Equity 78463X889 7 280 SH SOLE 280 0 0 SCHWAB CHARLES CORP NEW COM Equity 808513105 7 177 SH SOLE 177 0 0 ALLSTATE CORP COM Equity 020002101 7 88 SH SOLE 88 0 0 INOVALON HLDGS INC COM CL A Equity 45781D101 7 500 SH SOLE 500 0 0 IDEXX LABS INC COM Equity 45168D104 7 38 SH SOLE 38 0 0 VIACOM INC NEW CL B Equity 92553P201 7 271 SH SOLE 271 0 0 STARWOOD PPTY TR INC COM Equity 85571B105 7 349 SH SOLE 349 0 0 HIMAX TECHNOLOGIES INC SPONS ADR Equity 43289P106 7 2000 SH SOLE 2000 0 0 V F CORP COM Equity 918204108 7 96 SH SOLE 96 0 0 WASTE MGMT INC DEL COM Equity 94106L109 7 77 SH SOLE 77 0 0 ROYAL GOLD INC Equity 780287108 7 80 SH SOLE 80 0 0 TOOTSIE ROLL INDS INC Equity 890516107 7 200 SH DFND 1 0 200 0 OLLIES BARGAIN OUTLET HLDGS INC COM Equity 681116109 7 100 SH SOLE 100 0 0 FIDELITY COVINGTON TR MSCI HEALTH CARE INDEX ETF Equity 316092600 6 158 SH SOLE 158 0 0 ADVANCE AUTO PTS INC COM Equity 00751Y106 6 40 SH SOLE 40 0 0 GCI LIBERTY INC CL A COM Equity 36164V305 6 150 SH SOLE 150 0 0 DELL TECHNOLOGIES INC CL V C/A EFF 12/28/18 1 OLD/ 1.8066 CU 24703L202 DELL TECHNOLOGIES INC CL C Equity 24703L103 6 77 SH SOLE 77 0 0 RYANAIR HLDGS PLC SPONSORED ADR NEW Equity 783513203 6 86 SH SOLE 86 0 0 ENPRO INDS INC COM Equity 29355X107 6 100 SH DFND 1 0 100 0 AGNC INVT CORP COM Equity 00123Q104 6 338 SH SOLE 338 0 0 ASTRAZENECA PLC SPONSORED ADR Equity 046353108 6 158 SH SOLE 158 0 0 ANTERO RES CORP COM Equity 03674X106 6 646 SH DFND 2 502 144 0 AIR PRODS & CHEMS INC COM Equity 009158106 6 37 SH SOLE 37 0 0 ALCOA CORP COM Equity 013872106 6 222 SH SOLE 222 0 0 WEST PHARMACEUTICAL SVCS INC COM Equity 955306105 6 61 SH SOLE 61 0 0 UNITED STS STL CORP NEW COM Equity 912909108 6 320 SH SOLE 320 0 0 ALTABA INC COM Equity 021346101 6 100 SH SOLE 100 0 0 MAXLINEAR INC COM Equity 57776J100 6 330 SH SOLE 330 0 0 UNITED NAT FOODS INC COM Equity 911163103 6 567 SH DFND 2 440 127 0 HUAZHU GROUP LTD SPONSORED ADR Equity 44332N106 6 192 SH SOLE 192 0 0 INVESCO EXCHANGE TRADED FD TR II GLOBAL WATER ETF Equity 46138E651 6 251 SH SOLE 251 0 0 MARSH & MCLENNAN COS INC COM Equity 571748102 6 73 SH SOLE 73 0 0 TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 Equity 891160509 6 114 SH SOLE 114 0 0 VALLEY NATL BANCORP COM Equity 919794107 6 637 SH SOLE 637 0 0 JUNIPER NETWORKS INC COM Equity 48203R104 6 210 SH SOLE 210 0 0 SPDR SER TR S&P BIOTECH ETF Equity 78464A870 6 80 SH SOLE 80 0 0 SPDR SER TR S&P BK ETF Equity 78464A797 6 150 SH SOLE 150 0 0 LENDINGTREE INC NEW COM Equity 52603B107 6 25 SH SOLE 25 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT NEW Equity 226344208 5 187 SH SOLE 187 0 0 FIDELITY COVINGTON TR MSCI CONSUMER STAPLES INDEX ETF Equity 316092303 5 175 SH SOLE 175 0 0 CUMMINS INC Equity 231021106 5 40 SH SOLE 40 0 0 RPC INC COM Equity 749660106 5 524 SH DFND 2 396 128 0 NELNET INC CL A Equity 64031N108 5 100 SH SOLE 100 0 0 SUPERNUS PHARMACEUTICALS INC COM Equity 868459108 5 159 SH SOLE 159 0 0 CROWN CASTLE INTL CORP NEW COM Equity 22822V101 5 47 SH SOLE 47 0 0 QUEST DIAGNOSTICS INC COM Equity 74834L100 5 61 SH SOLE 61 0 0 AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT Equity 030975106 5 200 SH SOLE 200 0 0 HANESBRANDS INC COM Equity 410345102 5 400 SH SOLE 400 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 5 100 SH SOLE 100 0 0 LAMB WESTON HLDGS INC COM Equity 513272104 5 66 SH SOLE 66 0 0 VARIAN MED SYS INC COM Equity 92220P105 5 43 SH SOLE 43 0 0 ISHARES TR S&P SMALL-CAP 600 GROWTH ETF Equity 464287887 5 30 SH SOLE 30 0 0 THOMSON REUTERS CORP REGISTERED SHS NEW ISIN#CA8849037095 Equity 884903709 5 100 SH SOLE 100 0 0 SCHWAB STRATEGIC TR US AGGREGATE BD ETF Equity 808524839 5 95 SH SOLE 95 0 0 CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED PARTNER INTS Equity 16411Q101 5 133 SH SOLE 133 0 0 ARTESIAN RES CORP CL A Equity 043113208 5 135 SH SOLE 135 0 0 SHIRE PLC SPONS ADR ISIN#US82481R1068 Equity 82481R106 5 27 SH SOLE 27 0 0 GOLDCORP INC NEW COM ISIN# CA3809564097 Equity 380956409 5 480 SH SOLE 480 0 0 ISHARES SILVER TR ISHARES Equity 46428Q109 5 315 SH SOLE 315 0 0 MYERS INDS INC Equity 628464109 5 300 SH DFND 1 0 300 0 ARCHER DANIELS MIDLAND CO COM Equity 039483102 5 111 SH SOLE 111 0 0 DCP MIDSTREAM LP COM UTS REPSTG LTD PART INT Equity 23311P100 5 171 SH SOLE 171 0 0 LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662 Equity G5480U104 4 208 SH SOLE 208 0 0 MAIN STR CAP CORP COM Equity 56035L104 4 126 SH SOLE 126 0 0 UNITI GROUP INC COM Equity 91325V108 4 278 SH SOLE 278 0 0 REGENERON PHARMACEUTICALS INC Equity 75886F107 4 12 SH SOLE 12 0 0 AMPCO PITTSBURGH Equity 032037103 4 1325 SH SOLE 1325 0 0 TORTOISE ENERGY INFRASTRUCTURE CORP COM Equity 89147L100 4 219 SH SOLE 219 0 0 YUM BRANDS INC COM Equity 988498101 4 47 SH SOLE 47 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF Equity 921943858 4 116 SH SOLE 116 0 0 LAM RESEARCH CORP Equity 512807108 4 30 SH SOLE 30 0 0 PERSPECTA INC COM Equity 715347100 4 243 SH SOLE 243 0 0 LIBERTY EXPEDIA HLDGS INC SER A COM Equity 53046P109 4 100 SH SOLE 100 0 0 WHEATON PRECIOUS METALS CORP ISIN#CA9628791027 Equity 962879102 4 200 SH SOLE 200 0 0 EDISON INTERNATIONAL Equity 281020107 4 67 SH SOLE 67 0 0 BLACKSTONE GROUP L P COM UNIT REPSTG LTD Equity 09253U108 4 126 SH SOLE 126 0 0 NORFOLK SOUTHN CORP COM Equity 655844108 4 25 SH SOLE 25 0 0 FERRELLGAS PARTNERS L P UNIT LTD PARTNERSHIP INT Equity 315293100 4 6000 SH SOLE 6000 0 0 CMS ENERGY CORP Equity 125896100 4 74 SH SOLE 74 0 0 PPG INDS INC COM Equity 693506107 4 35 SH SOLE 35 0 0 NOVAGOLD RES INC COM NEW ISIN# CA66987E2069 Equity 66987E206 4 900 SH SOLE 900 0 0 ITT INC COM Equity 45073V108 4 75 SH SOLE 75 0 0 CAMPBELL SOUP CO COM Equity 134429109 4 106 SH SOLE 106 0 0 ISHARES TR IBOXX USD INVT GRADE CORP BD ETF Equity 464287242 3 31 SH SOLE 31 0 0 ISHARES TR 3-7 YR TREAS BD ETF Equity 464288661 3 28 SH SOLE 28 0 0 CHICOS FAS INC COM Equity 168615102 3 580 SH SOLE 580 0 0 NXP SEMICONDUCTORS NV COM ISIN#NL0009538784 Equity N6596X109 3 46 SH SOLE 46 0 0 EXPEDIA GROUP INC COM NEW Equity 30212P303 3 29 SH SOLE 29 0 0 INTERNAP CORP COM PAR $.001 NEW Equity 45885A409 3 750 SH DFND 1 0 750 0 APPLIED MATERIALS INC Equity 038222105 3 100 SH SOLE 100 0 0 EMERSON ELEC CO COM Equity 291011104 3 54 SH SOLE 54 0 0 BALL CORP COM Equity 058498106 3 70 SH SOLE 70 0 0 LIBERTY BROADBAND CORP COM SER A Equity 530307107 3 42 SH DFND 1 0 42 0 INTERCONTINENTAL HTLS GRP PLC NEW SPONSORED ADR NEW 2017 Equity 45857P707 3 56 SH SOLE 56 0 0 WATERS CORP COM Equity 941848103 3 16 SH SOLE 16 0 0 NUVEEN MUN 2021 TARGET TERM FD COM Equity 670687102 3 300 SH SOLE 300 0 0 STAG INDL INC COM Equity 85254J102 3 113 SH SOLE 113 0 0 HOWARD HUGHES CORP COM Equity 44267D107 3 29 SH SOLE 29 0 0 AURORA CANNABIS INC COM ISIN#CA05156X1087 Equity 05156X108 3 530 SH SOLE 530 0 0 BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A Equity 056752108 3 17 SH SOLE 17 0 0 AMERICAN AIRLS GROUP INC COM Equity 02376R102 3 84 SH SOLE 84 0 0 INVESCO EXCHANGE- TRADED FD TR II DWA SMALLCAP MOMENTUM ETF Equity 46138E842 3 61 SH SOLE 61 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF Equity 33733E807 3 176 SH SOLE 176 0 0 EVERSOURCE ENERGY COM Equity 30040W108 3 39 SH SOLE 39 0 0 TEEKAY LNG PARTNERS L P PARTNERSHIP UNIT ISIN#MHY8564M1057 Equity Y8564M105 3 234 SH SOLE 234 0 0 VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF Equity 922908611 2 22 SH SOLE 22 0 0 DICKS SPORTING GOODS INC COM Equity 253393102 2 78 SH SOLE 78 0 0 LINDE PLC SH ISIN#IE00BZ12WP82 Equity G5494J103 2 15 SH SOLE 15 0 0 WPP PLC NEW ADR ISIN#US92937A1025 Equity 92937A102 2 43 SH SOLE 43 0 0 INVESCO EXCHANGE TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF Equity 46138E784 2 88 SH SOLE 88 0 0 LEGGETT & PLATT INC COM Equity 524660107 2 61 SH SOLE 61 0 0 ISHARES INC MSCI JAPAN ETF NEW Equity 46434G822 2 42 SH SOLE 42 0 0 VANGUARD INDEX FDS VANGUARD MID-CAP ETF Equity 922908629 2 15 SH SOLE 15 0 0 RAYONIER INC COM Equity 754907103 2 73 SH SOLE 73 0 0 UPWORK INC COM Equity 91688F104 2 110 SH SOLE 110 0 0 NUVEEN FLOATING RATE INCOME FD COM Equity 67072T108 2 209 SH SOLE 209 0 0 SPDR SER TR S&P REGL BKG ETF Equity 78464A698 2 40 SH SOLE 40 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LP ISIN#BMG162491077 Equity G16249107 2 117 SH SOLE 117 0 0 DIGITAL RLTY TR INC COM Equity 253868103 2 17 SH SOLE 17 0 0 VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW Equity 92189H300 2 53 SH SOLE 53 0 0 ENBRIDGE INC COM ISIN#CA29250N1050 Equity 29250N105 2 56 SH SOLE 56 0 0 TRILOGY METALS INC NEW COM ISIN# CA89621C1059 Equity 89621C105 2 1000 SH SOLE 1000 0 0 GARRETT MOTION INC COM Equity 366505105 2 138 SH SOLE 138 0 0 VIRTUS TOTAL RETURN FD INC COM Equity 92837G100 2 200 SH SOLE 200 0 0 VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF Equity 922908595 2 11 SH SOLE 11 0 0 ENERGY TRANSFER LP COM UNITS REPSTG LTD PARTNERSHIP INT Equity 29273V100 2 128 SH SOLE 128 0 0 FLEX LTD ORD SHS ISIN#SG9999000020 Equity Y2573F102 2 214 SH SOLE 214 0 0 DELPHI TECHNOLOGIES PLC SHS Equity G2709G107 2 113 SH SOLE 113 0 0 MFA FINL INC COM Equity 55272X102 2 222 SH SOLE 222 0 0 XEROX CORP COM NEW Equity 984121608 1 75 SH SOLE 75 0 0 DEERE & CO Equity 244199105 1 10 SH SOLE 10 0 0 LIBERTY MEDIA CORP DEL COM SER C BRAVES GROUP Equity 531229888 1 58 SH DFND 1 0 58 0 SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF Equity 78464A748 1 151 SH SOLE 151 0 0 SIGNET JEWELERS LTD SHS ISIN#BMG812761002 Equity G81276100 1 43 SH SOLE 43 0 0 AMERIPRISE FINL INC COM Equity 03076C106 1 12 SH SOLE 12 0 0 TWO HBRS INVT CORP COM NEW Equity 90187B408 1 91 SH SOLE 91 0 0 AMERICAN FINL GROUP INC OHIO COM Equity 025932104 1 12 SH SOLE 12 0 0 ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF Equity 464288513 1 13 SH SOLE 13 0 0 NEW YORK CMNTY BANCORP INC COM Equity 649445103 1 112 SH SOLE 112 0 0 NEWS CORP NEW CL A Equity 65249B109 1 79 SH SOLE 79 0 0 CHARTER COMMUNICATIONS INC NEW CL A Equity 16119P108 1 3 SH SOLE 3 0 0 GOPRO INC CL A Equity 38268T103 1 150 SH SOLE 150 0 0 CONDUENT INC COM Equity 206787103 1 60 SH SOLE 60 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 CHINA ETF Equity 46429B671 1 10 SH SOLE 10 0 0 ISHARES TR MSCI EAFE SMALL CAP ETF Equity 464288273 1 10 SH SOLE 10 0 0 LIBERTY MEDIA CORP DEL COM SER A BRAVES GROUP Equity 531229706 0 17 SH DFND 1 0 17 0 INTERNATIONAL GAME TECH PLC SHS USD ISIN#GB00BVG7F061 Equity G4863A108 0 18 SH SOLE 18 0 0 RAYONIER ADVANCED MATLS INC COM Equity 75508B104 0 24 SH SOLE 24 0 0 CALIFORNIA RES CORP COM NEW Equity 13057Q206 0 14 SH SOLE 14 0 0 VECTRUS INC COM Equity 92242T101 0 8 SH SOLE 8 0 0 FRONTIER COMMUNICATIONS CORP COM NEW Equity 35906A306 0 53 SH SOLE 53 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS Equity 921946406 0 1 SH SOLE 1 0 0 SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020 Equity 80105N113 0 134 SH SOLE 134 0 0 BRIGHTHOUSE FINL INC COM Equity 10922N103 0 2 SH SOLE 2 0 0 ANI PHARMACEUTICALS INC COM Equity 00182C103 0 1 SH SOLE 1 0 0 MELINTA THERAPEUTICS INC COM Equity 58549G100 0 40 SH SOLE 40 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW Equity 03842K200 0 14 SH SOLE 14 0 0