0001716659-19-000002.txt : 20190514 0001716659-19-000002.hdr.sgml : 20190514 20190514111017 ACCESSION NUMBER: 0001716659-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 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: 19821167 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 03-31-2019 03-31-2019 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 05-14-2019 1 529 156526 false 1 Earnest INFORMATION TABLE 2 13FParisiGrayQ12019.xml VANGUARD INDEX FDS S&P 500 ETF SHS NEW Equity 922908363 17746 68274 SH SOLE 68274 0 0 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Equity 922908769 13473 93104 SH SOLE 93104 0 0 ISHARES TR CORE S&P 500 ETF Equity 464287200 8553 30124 SH SOLE 30124 0 0 ISHARES TR CORE S&P MID-CAP ETF Equity 464287507 7897 41628 SH SOLE 41628 0 0 INVESCO QQQ TR UNIT SER 1 Equity 46090E103 6192 34407 SH SOLE 34407 0 0 ISHARES TR RUSSELL 2000 ETF Equity 464287655 4627 30159 SH SOLE 30159 0 0 MASTERCARD INC CL A COM Equity 57636Q104 3511 14926 SH SOLE 14926 0 0 ISHARES TR MSCI EMERGING MKTS INDEX FD Equity 464287234 3474 80798 SH SOLE 80798 0 0 APPLE INC COM Equity 037833100 2776 14594 SH SOLE 14594 0 0 MICROSOFT CORP COM Equity 594918104 2595 21986 SH SOLE 21986 0 0 JP MORGAN CHASE & CO COM ISIN#US46625H1005 Equity 46625H100 2570 25344 SH SOLE 25344 0 0 PIMCO DYNAMIC INCOME FD SHS Equity 72201Y101 2368 73744 SH SOLE 73744 0 0 EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM Equity 27828U106 2332 97182 SH SOLE 97182 0 0 HOME DEPOT INC COM Equity 437076102 2066 10766 SH SOLE 10766 0 0 ALPHABET INC CL A Equity 02079K305 1861 1581 SH SOLE 1581 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 1822 9069 SH SOLE 9069 0 0 BANK OF AMERICA CORPORATION COM Equity 060505104 1784 64552 SH SOLE 64552 0 0 BOEING CO COM Equity 097023105 1650 4320 SH SOLE 4320 0 0 ISHARES TR CORE MSCI EAFE ETF Equity 46432F842 1621 26669 SH SOLE 26669 0 0 3M CO COM Equity 88579Y101 1610 7751 SH SOLE 7751 0 0 FACEBOOK INC CL A Equity 30303M102 1520 9117 SH SOLE 9117 0 0 EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015 Equity 27828S101 1469 94561 SH SOLE 94561 0 0 UNITEDHEALTH GROUP INC COM Equity 91324P102 1465 5926 SH SOLE 5926 0 0 JOHNSON & JOHNSON COM Equity 478160104 1449 10346 SH SOLE 10346 0 0 AMAZON COM INC Equity 023135106 1446 811 SH SOLE 811 0 0 LOWES COS INC COM Equity 548661107 1372 12529 SH SOLE 12529 0 0 SPDR S&P 500 ETF TR TR UNIT Equity 78462F103 1343 4754 SH SOLE 4754 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETF Equity 46137V357 1307 12513 SH SOLE 12513 0 0 CHEVRON CORP NEW COM Equity 166764100 1301 10559 SH SOLE 10559 0 0 INTERNATIONAL BUSINESS MACHS CORP COM Equity 459200101 1277 9051 SH SOLE 9051 0 0 CISCO SYSTEMS INC Equity 17275R102 1250 23154 SH SOLE 23154 0 0 HONEYWELL INTL INC COM Equity 438516106 1243 7821 SH SOLE 7821 0 0 DANAHER CORP COM Equity 235851102 1202 9052 SH SOLE 9052 0 0 ALPHABET INC CAP STK CL C Equity 02079K107 1155 984 SH SOLE 984 0 0 COMCAST CORP CL A Equity 20030N101 1102 27552 SH SOLE 27552 0 0 DISNEY WALT CO DISNEY COM Equity 254687106 1093 9843 SH SOLE 9843 0 0 AMGEN INC COM Equity 031162100 1023 5385 SH SOLE 5385 0 0 NIKE INC CL B Equity 654106103 997 11817 SH SOLE 11817 0 0 ORACLE CORP COM Equity 68389X105 984 18328 SH SOLE 18328 0 0 RAYTHEON CO COM NEW Equity 755111507 878 4823 SH SOLE 4823 0 0 ECOLAB INC COM Equity 278865100 869 4922 SH SOLE 4922 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM Equity 744573106 864 14546 SH SOLE 14546 0 0 US BANCORP DEL COM Equity 902973304 843 17501 SH SOLE 17501 0 0 VALERO ENERGY CORP NEW COM Equity 91913Y100 840 9897 SH SOLE 9897 0 0 MARKEL CORP COM Equity 570535104 801 800 SH SOLE 800 0 0 ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) Equity 778296103 710 7627 SH SOLE 7627 0 0 ISHARES TR MSCI EAFE ETF Equity 464287465 687 10599 SH SOLE 10599 0 0 AMERICAN EXPRESS COMPANY Equity 025816109 663 6070 SH SOLE 6070 0 0 INTEL CORP COM Equity 458140100 654 12183 SH SOLE 12183 0 0 BOOKING HLDGS INC COM Equity 09857L108 651 373 SH SOLE 373 0 0 UNITED CONTL HLDGS INC COM Equity 910047109 615 7711 SH SOLE 7711 0 0 VISA INC COM CL A Equity 92826C839 592 3788 SH SOLE 3788 0 0 TRAVELERS COS INC COM Equity 89417E109 591 4312 SH SOLE 4312 0 0 VERIZON COMMUNICATIONS INC COM Equity 92343V104 584 9874 SH SOLE 9874 0 0 QUALCOMM INC Equity 747525103 564 9885 SH SOLE 9885 0 0 CELGENE CORP Equity 151020104 561 5943 SH SOLE 5943 0 0 GOLDMAN SACHS GROUP INC COM Equity 38141G104 535 2808 SH SOLE 2808 0 0 FIFTH THIRD BANCORP COM Equity 316773100 532 21102 SH SOLE 21102 0 0 SELECT SECTOR SPDR TR TECHNOLOGY Equity 81369Y803 530 7156 SH SOLE 7156 0 0 ISHARES TR RUSSELL 1000 ETF Equity 464287622 517 3286 SH SOLE 3286 0 0 PIMCO MUN INCOME FD III COM Equity 72201A103 505 40220 SH SOLE 40220 0 0 DISCOVER FINL SVCS COM INC Equity 254709108 502 7053 SH SOLE 7053 0 0 ISHARES TR RUSSELL 1000 GROWTH ETF Equity 464287614 502 3315 SH SOLE 3315 0 0 SUNTRUST BKS INC COM Equity 867914103 493 8322 SH SOLE 8322 0 0 PHILLIPS 66 COM Equity 718546104 480 5041 SH SOLE 5041 0 0 COCA COLA COMPANY Equity 191216100 479 10216 SH SOLE 10216 0 0 GENERAL ELECTRIC CO COM Equity 369604103 447 44788 SH SOLE 44788 0 0 PIMCO MUN INCOME FD II COM Equity 72200W106 439 30859 SH SOLE 30859 0 0 PROCTER & GAMBLE CO COM Equity 742718109 435 4177 SH SOLE 4177 0 0 HDFC BK LTD ADR REPSTG 3 SHS Equity 40415F101 427 3688 SH SOLE 3688 0 0 MERCK & CO INC NEW COM Equity 58933Y105 420 5054 SH SOLE 5054 0 0 LABORATORY CORP AMER HLDGS COM NEW Equity 50540R409 410 2682 SH SOLE 2682 0 0 PFIZER INC COM Equity 717081103 400 9409 SH SOLE 9409 0 0 APOLLO GLOBAL MGMT LLC CL A SHS Equity 037612306 339 12000 SH SOLE 12000 0 0 BLACKROCK INC COM Equity 09247X101 337 788 SH SOLE 788 0 0 ISHARES TR SELECT DIVID ETF FD Equity 464287168 332 3386 SH SOLE 3386 0 0 PHILIP MORRIS INTL INC COM Equity 718172109 325 3682 SH SOLE 3682 0 0 ISHARES TR RUSSELL 1000 VALUE ETF Equity 464287598 322 2606 SH SOLE 2606 0 0 CITIGROUP INC COM NEW ISIN#US1729674242 Equity 172967424 312 5013 SH SOLE 5013 0 0 CHIMERA INVT CORP COM NEW Equity 16934Q208 306 16317 SH SOLE 16317 0 0 BERKSHIRE HATHAWAY INC DEL CL A Equity 084670108 301 1 SH SOLE 1 0 0 EXXON MOBIL CORP COM Equity 30231G102 298 3684 SH SOLE 3684 0 0 SELECT SECTOR SPDR TR FINANCIAL Equity 81369Y605 282 10957 SH SOLE 10957 0 0 ALTRIA GROUP INC COM Equity 02209S103 270 4695 SH SOLE 4695 0 0 MARRIOTT INTL INC NEW CL A Equity 571903202 267 2131 SH SOLE 2131 0 0 NEXPOINT STRATEGIC OPPORTUNITIES FUND COM NEW Equity 65340G205 250 11500 SH SOLE 11500 0 0 ISHARES INC EDGE MSCI MINIMUM VOLATILITY ETF Equity 464286525 243 2711 SH SOLE 2711 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT Equity 78467Y107 239 692 SH SOLE 692 0 0 ILLINOIS TOOL WORKS INC COM Equity 452308109 232 1616 SH SOLE 1616 0 0 BIOGEN IDEC INC COM Equity 09062X103 229 970 SH SOLE 970 0 0 PROSHARES TR ULTRA FINANCIALS NEW Equity 74347X633 226 5632 SH SOLE 5632 0 0 GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT Equity 40167F101 216 11000 SH SOLE 11000 0 0 PIMCO ETF TR ACTIVE BD ETF Equity 72201R775 211 2000 SH SOLE 2000 0 0 NORTHROP GRUMMAN CORP COM Equity 666807102 199 740 SH SOLE 740 0 0 CONOCOPHILLIPS COM Equity 20825C104 198 2966 SH SOLE 2966 0 0 SPDR SER TR S&P AEROSPACE & DEFENSE ETF Equity 78464A631 197 2149 SH SOLE 2149 0 0 WELLS FARGO & CO NEW COM Equity 949746101 193 3992 SH SOLE 3992 0 0 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF Equity 808524300 190 2388 SH SOLE 2388 0 0 ISHARES TR NATL MUN BD ETF FD Equity 464288414 187 1686 SH SOLE 1686 0 0 EXACT SCIENCES CORP COM Equity 30063P105 178 2058 SH SOLE 2058 0 0 UNITED TECHNOLOGIES CORP COM Equity 913017109 170 1322 SH SOLE 1322 0 0 SCHWAB STRATEGIC TR INTL EQUITY ETF Equity 808524805 157 5014 SH SOLE 5014 0 0 SOUTHWEST AIRLS CO COM Equity 844741108 156 2965 SH SOLE 2965 0 0 PEMBINA PIPELINE CORP COM ISIN#CA7063271034 Equity 706327103 151 4099 SH SOLE 4099 0 0 BANK OF NEW YORK MELLON CORP COM Equity 064058100 149 2952 SH SOLE 2952 0 0 LOCKHEED MARTIN CORP COM Equity 539830109 143 477 SH SOLE 477 0 0 ISHARES INC CORE MSCI EMERGING MKTS ETF Equity 46434G103 142 2753 SH SOLE 2753 0 0 VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF Equity 922908637 141 1088 SH SOLE 1088 0 0 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY Equity 81369Y407 140 1230 SH SOLE 1230 0 0 MARATHON PETE CORP COM Equity 56585A102 137 2287 SH SOLE 2287 0 0 COSTCO WHOLESALE CORP NEW COM Equity 22160K105 136 561 SH SOLE 561 0 0 AMERICAN TOWER CORP NEW COM Equity 03027X100 136 689 SH DFND 1 658 31 0 ISHARES TR RUSSELL MID-CAP ETF Equity 464287499 134 2484 SH SOLE 2484 0 0 STARBUCKS CORP COM Equity 855244109 133 1789 SH SOLE 1789 0 0 NVIDIA CORP COM Equity 67066G104 130 724 SH SOLE 724 0 0 ISHARES TR FLTG RATE NT ETF Equity 46429B655 130 2552 SH SOLE 2552 0 0 ETFIS SER TR I INFRACAP ACTIVE MLP ETF Equity 26923G103 129 21650 SH SOLE 21650 0 0 ISHARES TR CORE U S AGGREGATE BD ETF Equity 464287226 127 1164 SH SOLE 1164 0 0 LMP CAPITAL & INCOME FD INC COM Equity 50208A102 125 9678 SH SOLE 9678 0 0 EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM Equity 27829F108 123 15091 SH SOLE 15091 0 0 TESLA INC COM Equity 88160R101 122 436 SH SOLE 436 0 0 RPM INTL INC Equity 749685103 121 2086 SH SOLE 2086 0 0 HP INC COM Equity 40434L105 119 6149 SH SOLE 6149 0 0 UNITED PARCEL SVC INC CL B Equity 911312106 119 1061 SH SOLE 1061 0 0 AUTODESK INC COM Equity 052769106 117 751 SH DFND 1 661 90 0 CEVA INC COM Equity 157210105 116 4197 SH SOLE 4197 0 0 CLOUGH GLOBAL EQUITY FD COM Equity 18914C100 115 9100 SH SOLE 9100 0 0 SBA COMMUNICATIONS CORP NEW CL A Equity 78410G104 115 574 SH DFND 1 499 75 0 SELECT SECTOR SPDR TR CONSUMER STAPLES Equity 81369Y308 113 2020 SH SOLE 2020 0 0 NUVEEN DOW 30 DYNAMIC OVERWRITE FD SHS Equity 67075F105 113 6263 SH SOLE 6263 0 0 VANGUARD WORLD FDS VANGUARD INFORMATION Equity 92204A702 110 548 SH SOLE 548 0 0 VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM Equity 92912T100 107 16400 SH SOLE 16400 0 0 SPDR SER TR S&P DIVID ETF Equity 78464A763 103 1037 SH SOLE 1037 0 0 STONECO LTD REGISTERED SHS -A- ISIN#KYG851581069 Equity G85158106 102 2388 SH SOLE 2388 0 0 CONSOLIDATED EDISON INC COM Equity 209115104 101 1189 SH SOLE 1189 0 0 ISHARES U S ETF TR SHORT MTY BD ETF Equity 46431W507 100 2000 SH SOLE 2000 0 0 HEWLETT PACKARD ENTERPRISE CO COM Equity 42824C109 97 6267 SH SOLE 6267 0 0 SEATTLE GENETICS INC COM Equity 812578102 96 1317 SH SOLE 1317 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 Equity 01609W102 96 524 SH SOLE 524 0 0 ALPS ETF TR ALERIAN MLP ETF Equity 00162Q866 95 9500 SH SOLE 9500 0 0 XILINX INC COM Equity 983919101 95 746 SH DFND 1 649 97 0 PIMCO NEW YORK MUN INCOME FD II COM Equity 72200Y102 94 7821 SH SOLE 7821 0 0 SELECT SECTOR SPDR TR INDL Equity 81369Y704 93 1243 SH SOLE 1243 0 0 SIMON PPTY GROUP INC NEW COM Equity 828806109 91 500 SH SOLE 500 0 0 CVS HEALTH CORP COM Equity 126650100 90 1664 SH SOLE 1664 0 0 DOVER CORP COM Equity 260003108 87 931 SH SOLE 931 0 0 DELTA AIRLINES INC COM NEW Equity 247361702 87 1689 SH SOLE 1689 0 0 AT&T INC COM Equity 00206R102 87 2775 SH SOLE 2775 0 0 GLOBAL PMTS INC COM Equity 37940X102 86 633 SH DFND 1 548 85 0 INTERCONTINENTAL EXCHANGE INC COM Equity 45866F104 85 1112 SH DFND 1 972 140 0 ANNALY CAP MGMT INC COM Equity 035710409 84 8390 SH SOLE 8390 0 0 ANSYS INC COM Equity 03662Q105 83 455 SH DFND 1 394 61 0 ISHARES TR S&P 500 GROWTH ETF Equity 464287309 82 475 SH SOLE 475 0 0 SELECT SECTOR SPDR TR HEALTH CARE Equity 81369Y209 81 879 SH SOLE 879 0 0 TELEDYNE TECHNOLOGIES INC COM Equity 879360105 80 337 SH DFND 1 297 40 0 REPUBLIC SVCS INC COM Equity 760759100 79 985 SH DFND 1 890 95 0 ISHARES TR US FINANCIALS ETF INDEX FD Equity 464287788 78 661 SH SOLE 661 0 0 NUVEEN S&P 500 DYNAMIC OVERWRITE FD COM Equity 6706EW100 77 5000 SH SOLE 5000 0 0 PEPSICO INC COM Equity 713448108 77 631 SH SOLE 631 0 0 ANTHEM INC COM Equity 036752103 77 269 SH SOLE 269 0 0 CATERPILLAR INC COM Equity 149123101 77 566 SH SOLE 566 0 0 MONOLITHIC PWR SYS INC COM Equity 609839105 76 562 SH DFND 1 495 67 0 ISHARES TR MORNINGSTAR SMALL-CAP ETF Equity 464288505 76 446 SH SOLE 446 0 0 ON SEMICONDUCTOR CORP COM Equity 682189105 74 3599 SH DFND 1 3057 542 0 CBRE GROUP INC CL A Equity 12504L109 74 1497 SH DFND 1 1290 207 0 GILEAD SCIENCES INC Equity 375558103 74 1135 SH SOLE 1135 0 0 TJX COS INC NEW COM Equity 872540109 73 1364 SH DFND 1 1184 180 0 CSX CORP COM Equity 126408103 72 964 SH DFND 1 847 117 0 DOWDUPONT INC COM Equity 26078J100 72 1346 SH SOLE 1346 0 0 SNAP ON INC COM Equity 833034101 72 457 SH DFND 1 398 59 0 BLACK KNIGHT INC COM Equity 09215C105 70 1289 SH DFND 1 1119 170 0 NETFLIX INC COM Equity 64110L106 70 197 SH SOLE 197 0 0 ABBOTT LABS COM Equity 002824100 69 865 SH SOLE 865 0 0 CANADIAN PAC RY LTD COM ISIN#CA13645T1003 Equity 13645T100 69 335 SH SOLE 335 0 0 SCHWAB STRATEGIC TR US BROAD MKT ETF Equity 808524102 69 1009 SH SOLE 1009 0 0 SPDR SER TR S&P 500 GROWTH ETF Equity 78464A409 68 1829 SH SOLE 1829 0 0 ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 Equity G0177J108 68 463 SH SOLE 463 0 0 MCDONALDS CORP Equity 580135101 67 354 SH SOLE 354 0 0 WALMART INC COM Equity 931142103 67 684 SH SOLE 684 0 0 ADOBE SYS INC COM Equity 00724F101 67 250 SH SOLE 250 0 0 INGERSOLL RAND PLC SHS ISIN#IE00B6330302 Equity G47791101 66 616 SH SOLE 616 0 0 ISHARES TR INTL SELECT DIVID ETF INDEX FD Equity 464288448 65 2105 SH SOLE 2105 0 0 HUNTINGTON INGALLS INDS INC COM Equity 446413106 65 312 SH DFND 1 265 47 0 TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 Equity H84989104 65 799 SH SOLE 799 0 0 THE SCOTTS MIRACLE GRO CO HLDG CO Equity 810186106 64 809 SH DFND 1 746 63 0 WOODWARD INC COM Equity 980745103 63 667 SH DFND 1 580 87 0 FIRSTCASH INC COM Equity 33767D105 63 729 SH DFND 1 632 97 0 LILLY ELI & CO COM Equity 532457108 63 483 SH SOLE 483 0 0 CENTENE CORP DEL COM Equity 15135B101 62 1172 SH DFND 1 1020 152 0 EASTMAN CHEM CO COM Equity 277432100 62 819 SH DFND 1 765 54 0 ISHARES TR COHEN & STEERS REIT ETF Equity 464287564 62 555 SH SOLE 555 0 0 BRISTOL MYERS SQUIBB CO COM Equity 110122108 61 1282 SH SOLE 1282 0 0 SOUTHERN CO COM Equity 842587107 59 1144 SH SOLE 1144 0 0 GENERAL DYNAMICS CORP COM Equity 369550108 59 349 SH SOLE 349 0 0 BLACKROCK ENHANCED EQUITY DIVID TR COM Equity 09251A104 59 6889 SH SOLE 6889 0 0 RAYMOND JAMES FINL INC COM Equity 754730109 59 732 SH DFND 1 637 95 0 D R HORTON INC COM Equity 23331A109 58 1413 SH DFND 1 1202 211 0 HEXCEL CORP NEW COM Equity 428291108 58 842 SH DFND 1 732 110 0 REINSURANCE GROUP AMER INC COM NEW Equity 759351604 58 410 SH DFND 1 357 53 0 UNION PAC CORP COM Equity 907818108 58 347 SH SOLE 347 0 0 GLU MOBILE INC COM Equity 379890106 58 5300 SH SOLE 5300 0 0 DARDEN RESTAURANTS INC COM Equity 237194105 58 475 SH DFND 1 411 64 0 NOVARTIS AG SPONSORED ADR Equity 66987V109 58 599 SH SOLE 599 0 0 INTUIT INCORPORATED COM Equity 461202103 57 218 SH SOLE 218 0 0 GATX CORP COM Equity 361448103 57 746 SH DFND 1 649 97 0 WEYERHAEUSER CO COM Equity 962166104 57 2162 SH SOLE 2162 0 0 GENERAL MTRS CO COM Equity 37045V100 56 1517 SH SOLE 1517 0 0 ISHARES TR CORE S&P SMALL-CAP ETF Equity 464287804 56 720 SH SOLE 720 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 PURE GROWTH ETF Equity 46137V266 55 479 SH SOLE 479 0 0 MCKESSON CORP COM Equity 58155Q103 55 472 SH SOLE 472 0 0 SYMANTEC CORP Equity 871503108 55 2400 SH SOLE 2400 0 0 AKAMAI TECHNOLOGIES INC COM Equity 00971T101 55 768 SH DFND 1 668 100 0 MOTOROLA SOLUTIONS INC COM NEW Equity 620076307 55 392 SH SOLE 392 0 0 SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF Equity 78463X749 55 1095 SH SOLE 1095 0 0 DAVITA INC COM Equity 23918K108 55 1008 SH SOLE 1008 0 0 APTIV PLC SHS COM Equity G6095L109 54 684 SH SOLE 684 0 0 BIO RAD LABORATORIES INC CL A Equity 090572207 54 177 SH DFND 1 154 23 0 TARGA RES CORP COM Equity 87612G101 53 1274 SH SOLE 1274 0 0 REALTY INCOME CORP COM Equity 756109104 51 700 SH SOLE 700 0 0 AMERICAN INTL GROUP INC COM NEW Equity 026874784 50 1157 SH SOLE 1157 0 0 ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF Equity 464288281 49 444 SH SOLE 444 0 0 SELECT SECTOR SPDR TR ENERGY Equity 81369Y506 48 732 SH SOLE 732 0 0 BP PLC SPONS ADR Equity 055622104 47 1076 SH SOLE 1076 0 0 ISHARES TR PFD & INCOME SECS ETF Equity 464288687 47 1285 SH SOLE 1285 0 0 EAGLE MATERIALS INC COM Equity 26969P108 47 557 SH SOLE 557 0 0 WEC ENERGY GROUP INC COM Equity 92939U106 47 591 SH DFND 1 514 77 0 ARK ETF TR WEB X 0 ETF Equity 00214Q401 47 900 SH SOLE 900 0 0 REGAL BELOIT CORP COM ISIN#US7587501039 Equity 758750103 46 565 SH SOLE 565 0 0 SALESFORCE.COM INC COM STOCK Equity 79466L302 46 288 SH SOLE 288 0 0 ACTIVISION BLIZZARD INC COM Equity 00507V109 45 999 SH SOLE 999 0 0 NEXTERA ENERGY INC COM Equity 65339F101 45 233 SH SOLE 233 0 0 INTERNATIONAL PAPER CO COM Equity 460146103 45 974 SH SOLE 974 0 0 VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF Equity 921908844 45 410 SH SOLE 410 0 0 SONOCO PRODS CO COM Equity 835495102 45 726 SH DFND 1 631 95 0 ARK ETF TR INNOVATION ETF Equity 00214Q104 44 950 SH SOLE 950 0 0 VANGUARD INDEX FDS VANGUARD VALUE ETF Equity 922908744 44 407 SH SOLE 407 0 0 FOX CORP CL A COM Equity 35137L105 43 1176 SH SOLE 1176 0 0 BOSTON PPTYS INC COM Equity 101121101 42 311 SH DFND 1 271 40 0 MEDICAL PPTYS TR INC COM Equity 58463J304 41 2201 SH DFND 1 1912 289 0 HUNT J B TRANS SVCS INC COM Equity 445658107 41 400 SH SOLE 400 0 0 ISHARES TR TIPS BD ETF Equity 464287176 40 350 SH SOLE 350 0 0 ISHARES TR MBS ETF Equity 464288588 40 372 SH SOLE 372 0 0 SPDR PORTFOLIO EMERGING MKTS ETF Equity 78463X509 39 1100 SH SOLE 1100 0 0 HIGHLAND GLOBAL ALLOCATION FD SHS Equity 43010T104 39 0 SH SOLE 0 0 0 BORGWARNER INC COM Equity 099724106 39 1005 SH DFND 1 875 130 0 ISHARES TR RUSSELL 2000 GROWTH ETF Equity 464287648 39 196 SH SOLE 196 0 0 MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 Equity G5960L103 39 423 SH SOLE 423 0 0 KEYCORP NEW COM Equity 493267108 38 2425 SH DFND 1 2071 354 0 MOOG INC CL A Equity 615394202 38 439 SH DFND 1 381 58 0 DXC TECHNOLOGY CO COM Equity 23355L106 36 553 SH SOLE 553 0 0 HOLOGIC INC COM Equity 436440101 35 733 SH DFND 1 567 166 0 AUTOMATIC DATA PROCESSING INC COM Equity 053015103 35 222 SH SOLE 222 0 0 ISHARES TR SHORT-TERM NATL MUN BD ETF FD Equity 464288158 35 332 SH SOLE 332 0 0 HOLLYFRONTIER CORP COM Equity 436106108 34 696 SH SOLE 696 0 0 HORACE MANN EDUCATORS CORP Equity 440327104 34 973 SH DFND 1 848 125 0 ISHARES TR RUSSELL 2000 VALUE ETF Equity 464287630 34 285 SH SOLE 285 0 0 AMPHENOL CORP NEW CL A Equity 032095101 34 357 SH SOLE 357 0 0 RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 Equity G7496G103 33 230 SH SOLE 230 0 0 PARKER HANNIFIN CORP COM Equity 701094104 33 192 SH SOLE 192 0 0 WESTERN DIGITAL CORP COM Equity 958102105 33 684 SH SOLE 684 0 0 WOLVERINE WORLD WIDE INC COM STK Equity 978097103 33 919 SH DFND 1 754 165 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT ETF Equity 92189F643 33 700 SH SOLE 700 0 0 QUINSTREET INC COM Equity 74874Q100 33 2434 SH DFND 1 2114 320 0 BAXTER INTL INC COM Equity 071813109 33 400 SH SOLE 400 0 0 OCCIDENTAL PETE CORP COM Equity 674599105 32 487 SH SOLE 487 0 0 DERMIRA INC COM Equity 24983L104 32 2333 SH DFND 1 1838 495 0 MERCADOLIBRE INC COM Equity 58733R102 31 62 SH SOLE 62 0 0 AMERICAN ELECTRIC POWER CO Equity 025537101 31 374 SH SOLE 374 0 0 VANGUARD INDEX FDS VANGUARD GROWTH ETF Equity 922908736 31 200 SH SOLE 200 0 0 STERLING BANCORP DEL COM Equity 85917A100 28 1525 SH DFND 1 1327 198 0 VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF Equity 921937827 28 356 SH SOLE 356 0 0 WILLIAMS COS INC COM Equity 969457100 28 962 SH SOLE 962 0 0 ALBEMARLE CORP COM Equity 012653101 28 336 SH DFND 1 261 75 0 FIAT CHRYSLER AUTOMOBILES N V SHS ISIN#NL0010877643 Equity N31738102 28 1852 SH SOLE 1852 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 Equity M22465104 27 215 SH SOLE 215 0 0 CIGNA CORP NEW COM Equity 125523100 27 169 SH SOLE 169 0 0 ANIXTER INTL INC COM Equity 035290105 27 483 SH SOLE 483 0 0 LYONDELLBASELL INDUSTRIES N V ORD SHS CL A Equity N53745100 27 320 SH SOLE 320 0 0 ALIGN TECHNOLOGY INC COM Equity 016255101 26 92 SH SOLE 92 0 0 ARISTA NETWORKS INC COM Equity 040413106 26 83 SH SOLE 83 0 0 VERISK ANALYTICS INC COM Equity 92345Y106 26 195 SH SOLE 195 0 0 ABBVIE INC COM Equity 00287Y109 26 321 SH SOLE 321 0 0 COMMERCIAL METALS CO Equity 201723103 26 1506 SH SOLE 1506 0 0 EATON VANCE CORP COM NON VTG Equity 278265103 26 635 SH DFND 1 542 93 0 HOULIHAN LOKEY INC CL A Equity 441593100 26 558 SH DFND 1 432 126 0 SIRIUS XM HLDGS INC COM Equity 82968B103 26 4500 SH SOLE 4500 0 0 APOLLO INVT CORP COM NEW Equity 03761U502 25 1666 SH SOLE 1666 0 0 VAREX IMAGING CORP COM Equity 92214X106 25 741 SH DFND 1 531 210 0 LULULEMON ATHLETICA INC COM Equity 550021109 25 150 SH SOLE 150 0 0 ARCHROCK INC COM Equity 03957W106 24 2466 SH DFND 1 1915 551 0 SQUARE INC CL A Equity 852234103 24 316 SH SOLE 316 0 0 ASCENDIS PHARMA A/S SPONSORED ADR Equity 04351P101 24 200 SH SOLE 200 0 0 CHUBB LTD COM ISIN#CH0044328745 Equity H1467J104 24 168 SH SOLE 168 0 0 BED BATH & BEYOND INC COM Equity 075896100 23 1377 SH SOLE 1377 0 0 RED HAT INC COM Equity 756577102 23 125 SH SOLE 125 0 0 PRUDENTIAL FINL INC COM Equity 744320102 23 248 SH SOLE 248 0 0 COLGATE PALMOLIVE CO COM Equity 194162103 23 330 SH SOLE 330 0 0 POLARIS INDUSTRIES INC COM Equity 731068102 22 264 SH SOLE 264 0 0 TCW STRATEGIC INCOME FD INC COM Equity 872340104 22 4000 SH SOLE 4000 0 0 ARROW ELECTRS INC COM Equity 042735100 22 285 SH DFND 1 219 66 0 HERSHEY CO COM Equity 427866108 22 190 SH SOLE 190 0 0 PRUDENTIAL PLC ADR Equity 74435K204 22 539 SH SOLE 539 0 0 GLOBALSTAR INC COM Equity 378973408 22 50000 SH SOLE 50000 0 0 LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP Equity 531229607 21 562 SH SOLE 562 0 0 SHAW COMMUNICATIONS INC CL B NON VTG Equity 82028K200 21 1000 SH SOLE 1000 0 0 ALLEGHENY TECHNOLOGIES INC COM Equity 01741R102 20 798 SH DFND 1 614 184 0 GAMING & LEISURE PPTYS INC COM Equity 36467J108 20 523 SH SOLE 523 0 0 KEURIG DR PEPPER INC COM Equity 49271V100 20 716 SH SOLE 716 0 0 MGM RESORTS INTL COM Equity 552953101 20 776 SH SOLE 776 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF Equity 808524797 20 378 SH SOLE 378 0 0 LENDINGTREE INC NEW COM Equity 52603B107 19 55 SH SOLE 55 0 0 MICRO FOCUS INTL PLC SPONS ADR NEW ISIN# US5948373049 Equity 594837304 19 747 SH SOLE 747 0 0 ISHARES TR 1-3 YR TREAS BD ETF Equity 464287457 19 229 SH SOLE 229 0 0 ISHARES TR SHORT-TERM CORP BD ETF Equity 464288646 19 364 SH SOLE 364 0 0 POSCO SPON ADR Equity 693483109 19 348 SH SOLE 348 0 0 STERICYCLE INC COM Equity 858912108 19 344 SH DFND 1 251 93 0 SELECT SECTOR SPDR TR UTILS Equity 81369Y886 19 320 SH SOLE 320 0 0 VANGUARD WORLD FDS VANGUARD MATLS ETF Equity 92204A801 19 151 SH SOLE 151 0 0 CRONOS GROUP INC COM ISIN#CA22717L1013 Equity 22717L101 18 1000 SH SOLE 1000 0 0 CENTERPOINT ENERGY INC COM Equity 15189T107 18 600 SH SOLE 600 0 0 KIMBERLY CLARK CORP COM Equity 494368103 18 148 SH SOLE 148 0 0 MARATHON OIL CORP COM Equity 565849106 18 1082 SH SOLE 1082 0 0 DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 Equity 25243Q205 18 110 SH SOLE 110 0 0 METLIFE INC COM Equity 59156R108 18 420 SH SOLE 420 0 0 ADVANCED MICRO DEVICES INC COM Equity 007903107 18 700 SH SOLE 700 0 0 APERGY CORP COM Equity 03755L104 18 431 SH SOLE 431 0 0 WABTEC COM Equity 929740108 18 238 SH SOLE 238 0 0 SNAP INC CL A Equity 83304A106 17 1560 SH SOLE 1560 0 0 LOUISIANA-PAC CORP COM Equity 546347105 17 700 SH SOLE 700 0 0 ESSEX PPTY TR INC COM Equity 297178105 17 59 SH SOLE 59 0 0 QURATE RETAIL INC QVC GROUP COM SER A Equity 74915M100 17 1040 SH SOLE 1040 0 0 CENTRAL GARDEN & PET CO COM Equity 153527106 17 647 SH DFND 1 503 144 0 PHIBRO ANIMAL HEALTH CORP CL A COM Equity 71742Q106 17 500 SH SOLE 500 0 0 DUKE ENERGY CORP NEW COM NEW Equity 26441C204 16 183 SH SOLE 183 0 0 PPL CORP COM Equity 69351T106 16 505 SH SOLE 505 0 0 DISCOVERY INC COM SER C Equity 25470F302 16 624 SH SOLE 624 0 0 JETBLUE AIRWAYS CORP COM Equity 477143101 16 963 SH DFND 1 644 319 0 TEXAS INSTRUMENTS INC Equity 882508104 16 148 SH SOLE 148 0 0 PROSPECT CAP CORP COM Equity 74348T102 16 2400 SH SOLE 2400 0 0 ARCONIC INC COM Equity 03965L100 15 810 SH SOLE 810 0 0 JD COM INC SPONS ADR REPSTG COM CL A Equity 47215P106 15 500 SH SOLE 500 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 Equity 110448107 15 354 SH SOLE 354 0 0 CABOT CORP Equity 127055101 14 348 SH DFND 1 271 77 0 VANGUARD CONSUMER DISCRETIONARY ETF Equity 92204A108 14 82 SH SOLE 82 0 0 PENN NATL GAMING INC COM Equity 707569109 14 692 SH DFND 1 400 292 0 BLACKROCK MUNIYIELD N J FD INC COM Equity 09254Y109 14 964 SH SOLE 964 0 0 RADIUS HEALTH INC COM NEW Equity 750469207 14 693 SH SOLE 693 0 0 MOODYS CORP COM Equity 615369105 14 76 SH SOLE 76 0 0 PLANET FITNESS INC CL A Equity 72703H101 14 200 SH SOLE 200 0 0 ONEOK INC NEW COM Equity 682680103 14 196 SH SOLE 196 0 0 SPDR GOLD TR GOLD SHS Equity 78463V107 14 112 SH SOLE 112 0 0 FIRST TR MID CAP CORE ALPHADEX FD COM SHS Equity 33735B108 14 203 SH SOLE 203 0 0 SEI INVESTMENTS CO COM Equity 784117103 14 260 SH SOLE 260 0 0 AGILENT TECHNOLOGIES INC COM Equity 00846U101 13 167 SH SOLE 167 0 0 CBS CORP NEW CL B Equity 124857202 13 271 SH SOLE 271 0 0 RYDER SYS INC COM Equity 783549108 13 207 SH DFND 1 149 58 0 EOG RES INC COM Equity 26875P101 13 134 SH SOLE 134 0 0 FORD MOTOR CO DEL COM PAR Equity 345370860 13 1437 SH SOLE 1437 0 0 NIELSEN HOLDINGS PLC SHS ISIN#GB00BWFY5505 Equity G6518L108 13 530 SH SOLE 530 0 0 GLAXOSMITHKLINE PLC SPONS ADR Equity 37733W105 13 300 SH SOLE 300 0 0 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 Equity 03524A108 13 149 SH SOLE 149 0 0 SIERRA WIRELESS INC COM Equity 826516106 12 1000 SH SOLE 1000 0 0 DREYFUS HIGH YIELD STRATEGIES FD SH BEN INT Equity 26200S101 12 4000 SH SOLE 4000 0 0 WISDOMTREE TR JAPAN HEDGED EQUITY FD Equity 97717W851 12 235 SH SOLE 235 0 0 XYLEM INC COM Equity 98419M100 12 150 SH SOLE 150 0 0 ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 Equity G0176J109 12 129 SH SOLE 129 0 0 SCHLUMBERGER LTD COM ISIN# AN8068571086 Equity 806857108 12 268 SH SOLE 268 0 0 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF Equity 922908751 12 76 SH SOLE 76 0 0 IAC INTERACTIVECORP COM PAR Equity 44919P508 11 54 SH SOLE 54 0 0 DOMINION ENERGY INC COM Equity 25746U109 11 148 SH SOLE 148 0 0 AFLAC INC COM Equity 001055102 11 226 SH SOLE 226 0 0 NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP Equity 670100205 11 216 SH SOLE 216 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF Equity 922042874 11 210 SH SOLE 210 0 0 OCEANFIRST FINL CORP COM Equity 675234108 11 465 SH SOLE 465 0 0 STATE STR CORP COM Equity 857477103 11 170 SH SOLE 170 0 0 NATIONAL OILWELL VARCO INC Equity 637071101 11 417 SH SOLE 417 0 0 LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GROUP Equity 531229409 11 281 SH SOLE 281 0 0 ENTERPRISE PRODS PARTNERS L P COM UNIT Equity 293792107 11 367 SH SOLE 367 0 0 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT Equity 559080106 11 176 SH SOLE 176 0 0 BLACKROCK LONG TERM MUN ADVANTAGE TR COM Equity 09250B103 11 867 SH SOLE 867 0 0 ZIMMER BIOMET HLDGS INC COM Equity 98956P102 11 83 SH SOLE 83 0 0 BECTON DICKINSON & CO Equity 075887109 10 42 SH SOLE 42 0 0 RELX PLC SPONSORED ADR Equity 759530108 10 487 SH SOLE 487 0 0 LAS VEGAS SANDS CORP COM Equity 517834107 10 170 SH SOLE 170 0 0 UNILEVER PLC SPON ADR NEW ISIN#US9047677045 Equity 904767704 10 175 SH SOLE 175 0 0 L BRANDS INC COM Equity 501797104 10 350 SH SOLE 350 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF Equity 808524508 9 171 SH SOLE 171 0 0 HALLIBURTON CO COM Equity 406216101 9 323 SH SOLE 323 0 0 JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 Equity G51502105 9 254 SH SOLE 254 0 0 AQUA AMER INC COM Equity 03836W103 9 250 SH SOLE 250 0 0 ENCANA CORP COM SHS ISIN#CA2925051047 Equity 292505104 9 1246 SH DFND 1 904 342 0 VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF Equity 921937819 9 107 SH SOLE 107 0 0 MONDELEZ INTL INC CL A Equity 609207105 9 177 SH SOLE 177 0 0 OLLIES BARGAIN OUTLET HLDGS INC COM Equity 681116109 9 100 SH SOLE 100 0 0 IDEXX LABS INC COM Equity 45168D104 8 38 SH SOLE 38 0 0 MAXLINEAR INC COM Equity 57776J100 8 330 SH SOLE 330 0 0 ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP Equity 773903109 8 48 SH SOLE 48 0 0 V F CORP COM Equity 918204108 8 96 SH SOLE 96 0 0 GCI LIBERTY INC CL A COM Equity 36164V305 8 150 SH SOLE 150 0 0 VENTAS INC COM Equity 92276F100 8 130 SH SOLE 130 0 0 SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF Equity 78463X889 8 280 SH SOLE 280 0 0 ATHENE HLDG LTD CL A ISIN# BMG0684D1074 Equity G0684D107 8 200 SH SOLE 200 0 0 HUAZHU GROUP LTD SPONSORED ADR Equity 44332N106 8 192 SH SOLE 192 0 0 WASTE MGMT INC DEL COM Equity 94106L109 8 77 SH SOLE 77 0 0 CME GROUP INC COM Equity 12572Q105 8 48 SH SOLE 48 0 0 FERRELLGAS PARTNERS L P UNIT LTD PARTNERSHIP INT Equity 315293100 8 6000 SH SOLE 6000 0 0 STARWOOD PPTY TR INC COM Equity 85571B105 8 349 SH SOLE 349 0 0 VIACOM INC NEW CL B Equity 92553P201 8 271 SH SOLE 271 0 0 SCHWAB CHARLES CORP NEW COM Equity 808513105 8 177 SH SOLE 177 0 0 TILRAY INC COM Equity 88688T100 8 115 SH SOLE 115 0 0 ALTABA INC COM Equity 021346101 7 100 SH SOLE 100 0 0 ROYAL GOLD INC Equity 780287108 7 80 SH SOLE 80 0 0 SPDR SER TR S&P BIOTECH ETF Equity 78464A870 7 80 SH SOLE 80 0 0 ESPERION THERAPEUTICS INC NEW COM Equity 29664W105 7 180 SH SOLE 180 0 0 HANESBRANDS INC COM Equity 410345102 7 400 SH SOLE 400 0 0 AIR PRODS & CHEMS INC COM Equity 009158106 7 37 SH SOLE 37 0 0 CARDINAL HEALTH INC COM Equity 14149Y108 7 146 SH SOLE 146 0 0 CORNING INC COM Equity 219350105 7 208 SH SOLE 208 0 0 MARSH & MCLENNAN COS INC COM Equity 571748102 7 73 SH SOLE 73 0 0 ADVANCE AUTO PTS INC COM Equity 00751Y106 7 40 SH SOLE 40 0 0 UNILEVER NV NEW YORK SHS NEW Equity 904784709 7 117 SH SOLE 117 0 0 INVESCO EXCHANGE TRADED FD TR II GLOBAL WATER ETF Equity 46138E651 7 251 SH SOLE 251 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT NEW Equity 226344208 7 187 SH SOLE 187 0 0 RYANAIR HLDGS PLC SPONSORED ADR NEW Equity 783513203 6 86 SH SOLE 86 0 0 ASTRAZENECA PLC SPONSORED ADR Equity 046353108 6 158 SH SOLE 158 0 0 HIMAX TECHNOLOGIES INC SPONS ADR Equity 43289P106 6 2000 SH SOLE 2000 0 0 CUMMINS INC Equity 231021106 6 40 SH SOLE 40 0 0 SPDR SER TR S&P BK ETF Equity 78464A797 6 150 SH SOLE 150 0 0 ALCOA CORP COM Equity 013872106 6 222 SH SOLE 222 0 0 UNITED STS STL CORP NEW COM Equity 912909108 6 320 SH SOLE 320 0 0 INOVALON HLDGS INC COM CL A Equity 45781D101 6 500 SH SOLE 500 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 UNITED NAT FOODS INC COM Equity 911163103 6 461 SH DFND 1 334 127 0 VARIAN MED SYS INC COM Equity 92220P105 6 43 SH SOLE 43 0 0 CROWN CASTLE INTL CORP NEW COM Equity 22822V101 6 47 SH SOLE 47 0 0 RPC INC COM Equity 749660106 6 524 SH DFND 1 396 128 0 INVESCO EXCHANGE- TRADED FD TR II S&P 500 LOW VOLATILITY ETF Equity 46138E354 6 113 SH SOLE 113 0 0 THOMSON REUTERS CORP REGISTERED SHS NEW ISIN#CA8849037095 Equity 884903709 6 100 SH SOLE 100 0 0 DELL TECHNOLOGIES INC CL C Equity 24703L202 6 99 SH SOLE 99 0 0 ANTERO RES CORP COM Equity 03674X106 6 646 SH DFND 1 502 144 0 DCP MIDSTREAM LP COM UTS REPSTG LTD PART INT Equity 23311P100 6 171 SH SOLE 171 0 0 CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED PARTNER INTS Equity 16411Q101 6 133 SH SOLE 133 0 0 SUPERNUS PHARMACEUTICALS INC COM Equity 868459108 6 159 SH SOLE 159 0 0 JUNIPER NETWORKS INC COM Equity 48203R104 6 210 SH SOLE 210 0 0 CONAGRA BRANDS INC COM Equity 205887102 6 200 SH SOLE 200 0 0 NELNET INC CL A Equity 64031N108 6 100 SH SOLE 100 0 0 QUEST DIAGNOSTICS INC COM Equity 74834L100 5 61 SH SOLE 61 0 0 LAM RESEARCH CORP Equity 512807108 5 30 SH SOLE 30 0 0 ISHARES TR S&P SMALL-CAP 600 GROWTH ETF Equity 464287887 5 30 SH SOLE 30 0 0 LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662 Equity G5480U104 5 208 SH SOLE 208 0 0 TORTOISE ENERGY INFRASTRUCTURE CORP COM Equity 89147L100 5 219 SH SOLE 219 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 ARTESIAN RES CORP CL A Equity 043113208 5 135 SH SOLE 135 0 0 LAMB WESTON HLDGS INC COM Equity 513272104 5 66 SH SOLE 66 0 0 SCHWAB STRATEGIC TR US AGGREGATE BD ETF Equity 808524839 5 95 SH SOLE 95 0 0 AURORA CANNABIS INC COM ISIN#CA05156X1087 Equity 05156X108 5 530 SH SOLE 530 0 0 WHEATON PRECIOUS METALS CORP ISIN#CA9628791027 Equity 962879102 5 200 SH SOLE 200 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF Equity 921943858 5 116 SH SOLE 116 0 0 PERSPECTA INC COM Equity 715347100 5 233 SH SOLE 233 0 0 YUM BRANDS INC COM Equity 988498101 5 47 SH SOLE 47 0 0 MAIN STR CAP CORP COM Equity 56035L104 5 126 SH SOLE 126 0 0 NORFOLK SOUTHN CORP COM Equity 655844108 5 25 SH SOLE 25 0 0 DISH NETWORK CORP CL A Equity 25470M109 5 147 SH SOLE 147 0 0 ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 Equity G1151C101 5 26 SH SOLE 26 0 0 ISHARES SILVER TR ISHARES Equity 46428Q109 4 315 SH SOLE 315 0 0 BLACKSTONE GROUP L P COM UNIT REPSTG LTD Equity 09253U108 4 126 SH SOLE 126 0 0 AMPCO PITTSBURGH Equity 032037103 4 1325 SH SOLE 1325 0 0 ITT INC COM Equity 45073V108 4 75 SH SOLE 75 0 0 GOLDCORP INC NEW COM ISIN# CA3809564097 Equity 380956409 4 380 SH SOLE 380 0 0 LIBERTY EXPEDIA HLDGS INC SER A COM Equity 53046P109 4 100 SH SOLE 100 0 0 CMS ENERGY CORP Equity 125896100 4 74 SH SOLE 74 0 0 NXP SEMICONDUCTORS NV COM ISIN#NL0009538784 Equity N6596X109 4 46 SH SOLE 46 0 0 BALL CORP COM Equity 058498106 4 70 SH SOLE 70 0 0 WATERS CORP COM Equity 941848103 4 16 SH SOLE 16 0 0 CAMPBELL SOUP CO COM Equity 134429109 4 106 SH SOLE 106 0 0 APPLIED MATERIALS INC Equity 038222105 4 100 SH SOLE 100 0 0 NOVAGOLD RES INC COM NEW ISIN# CA66987E2069 Equity 66987E206 4 900 SH SOLE 900 0 0 ISHARES TR IBOXX USD INVT GRADE CORP BD ETF Equity 464287242 4 31 SH SOLE 31 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT Equity 65506L105 4 100 SH SOLE 100 0 0 TEEKAY LNG PARTNERS L P PARTNERSHIP UNIT ISIN#MHY8564M1057 Equity Y8564M105 3 234 SH SOLE 234 0 0 ISHARES TR 3-7 YR TREAS BD ETF Equity 464288661 3 28 SH SOLE 28 0 0 AGNC INVT CORP COM Equity 00123Q104 3 188 SH SOLE 188 0 0 STAG INDL INC COM Equity 85254J102 3 113 SH SOLE 113 0 0 SANOFI SPONS ADR ISIN#US80105N1054 Equity 80105N105 3 74 SH SOLE 74 0 0 INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 Equity 45857P806 3 53 SH SOLE 53 0 0 HOWARD HUGHES CORP COM Equity 44267D107 3 29 SH SOLE 29 0 0 UNITI GROUP INC COM Equity 91325V108 3 278 SH SOLE 278 0 0 INVESCO EXCHANGE- TRADED FD TR II DWA SMALLCAP MOMENTUM ETF Equity 46138E842 3 61 SH SOLE 61 0 0 NUVEEN MUN 2021 TARGET TERM FD COM Equity 670687102 3 300 SH SOLE 300 0 0 DICKS SPORTING GOODS INC COM Equity 253393102 3 78 SH SOLE 78 0 0 VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF Equity 922908611 3 22 SH SOLE 22 0 0 BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A Equity 056752108 3 17 SH SOLE 17 0 0 EVERSOURCE ENERGY COM Equity 30040W108 3 39 SH SOLE 39 0 0 AMERICAN AIRLS GROUP INC COM Equity 02376R102 3 84 SH SOLE 84 0 0 LEGGETT & PLATT INC COM Equity 524660107 3 61 SH SOLE 61 0 0 INVESCO EXCHANGE TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF Equity 46138E784 2 88 SH SOLE 88 0 0 TRILOGY METALS INC NEW COM ISIN# CA89621C1059 Equity 89621C105 2 1000 SH SOLE 1000 0 0 RESIDEO TECHNOLOGIES INC COM Equity 76118Y104 2 144 SH SOLE 144 0 0 VANGUARD INDEX FDS VANGUARD MID-CAP ETF Equity 922908629 2 15 SH SOLE 15 0 0 SCHWAB STRATEGIC TR US SMALL-CAP ETF Equity 808524607 2 33 SH SOLE 33 0 0 RAYONIER INC COM Equity 754907103 2 73 SH SOLE 73 0 0 ISHARES INC MSCI JAPAN ETF NEW Equity 46434G822 2 42 SH SOLE 42 0 0 UPWORK INC COM Equity 91688F104 2 110 SH SOLE 110 0 0 SPDR SER TR S&P REGL BKG ETF Equity 78464A698 2 40 SH SOLE 40 0 0 ENBRIDGE INC COM ISIN#CA29250N1050 Equity 29250N105 2 56 SH SOLE 56 0 0 NUVEEN FLOATING RATE INCOME FD COM Equity 67072T108 2 209 SH SOLE 209 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 SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF Equity 78464A748 2 151 SH SOLE 151 0 0 MFA FINL INC COM Equity 55272X102 2 222 SH SOLE 222 0 0 ALLSTATE CORP COM Equity 020002101 2 17 SH SOLE 17 0 0 AMERIPRISE FINL INC COM Equity 03076C106 2 12 SH SOLE 12 0 0 TWITTER INC COM Equity 90184L102 1 45 SH SOLE 45 0 0 DELPHI TECHNOLOGIES PLC SHS Equity G2709G107 1 76 SH SOLE 76 0 0 TWO HBRS INVT CORP COM NEW Equity 90187B408 1 91 SH SOLE 91 0 0 SIGNET JEWELERS LTD SHS ISIN#BMG812761002 Equity G81276100 1 43 SH SOLE 43 0 0 AMERICAN FINL GROUP INC OHIO COM Equity 025932104 1 12 SH SOLE 12 0 0 GARRETT MOTION INC COM Equity 366505105 1 86 SH SOLE 86 0 0 CHARTER COMMUNICATIONS INC NEW CL A Equity 16119P108 1 3 SH SOLE 3 0 0 NEWS CORP NEW CL A Equity 65249B109 1 79 SH SOLE 79 0 0 KRAFT HEINZ CO COM STK Equity 500754106 1 23 SH SOLE 23 0 0 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT Equity 864482104 1 32 SH SOLE 32 0 0 GOPRO INC CL A Equity 38268T103 1 100 SH SOLE 100 0 0 CALIFORNIA RES CORP COM NEW Equity 13057Q206 0 14 SH SOLE 14 0 0 FRONTIER COMMUNICATIONS CORP COM NEW Equity 35906A306 0 53 SH SOLE 53 0 0 SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020 Equity 80105N113 0 134 SH SOLE 134 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF Equity 33733E807 0 0 SH SOLE 0 0 0