Chief Compliance Officer

0001398344-19-000588.txt : 20190111 0001398344-19-000588.hdr.sgml : 20190111 20190111151253 ACCESSION NUMBER: 0001398344-19-000588 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190111 DATE AS OF CHANGE: 20190111 EFFECTIVENESS DATE: 20190111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Trust Asset Management, LLC CENTRAL INDEX KEY: 0001729672 IRS NUMBER: 208244337 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18247 FILM NUMBER: 19522235 BUSINESS ADDRESS: STREET 1: 515 N FLAGLER DRIVE STREET 2: SUITE 1700 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 BUSINESS PHONE: 561-472-0191 MAIL ADDRESS: STREET 1: 515 N FLAGLER DRIVE STREET 2: SUITE 1700 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001729672 XXXXXXXX 12-31-2018 12-31-2018 false Global Trust Asset Management, LLC

515 N FLAGLER DRIVE SUITE 1700 WEST PALM BEACH FL 33401

13F HOLDINGS REPORT 028-18247 N Brian J. Brescia Chief Compliance Officer 561-472-0191 /s/ Brian J. Brescia West Palm Beach FL 01-11-2019 0 531 112299 INFORMATION TABLE 2 fp0038347_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM 023135106 327 218 SH SOLE 59 0 159 CERNER CORP COM 156782104 78 1483 SH SOLE 1483 0 0 CBS CORP NEW CL B 124857202 0 10 SH SOLE 0 0 10 GENESCO INC COM 371532102 0 10 SH SOLE 0 0 10 PRUDENTIAL FINL INC COM 744320102 2 25 SH DFND 0 0 25 PRUDENTIAL FINL INC COM 744320102 165 2027 SH SOLE 2027 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5386 34913 SH SOLE 2387 739 31787 STERICYCLE INC COM 858912108 11 287 SH SOLE 0 0 287 STARBUCKS CORP COM 855244109 124 1926 SH SOLE 1445 0 481 PUBLIC SVC ENTERPRISE GROUP COM 744573106 62 1200 SH SOLE 1080 0 120 ONEMAIN HLDGS INC COM 68268W103 1 32 SH SOLE 0 0 32 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 12 400 SH SOLE 400 0 0 ISHARES GOLD TRUST ISHARES 464285105 66 5335 SH DFND 0 1115 4220 ISHARES GOLD TRUST ISHARES 464285105 337 27450 SH DFND 0 0 27450 DOLLAR GEN CORP NEW COM 256677105 285 2636 SH SOLE 322 0 2314 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 58 975 SH DFND 0 975 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 383 6433 SH SOLE 1930 0 4503 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 858 14400 SH DFND 0 0 14400 JOHNSON & JOHNSON COM 478160104 77 600 SH DFND 0 0 600 JOHNSON & JOHNSON COM 478160104 702 5443 SH SOLE 2262 0 3180 AKAMAI TECHNOLOGIES INC COM 00971T101 4 69 SH SOLE 0 0 69 VANGUARD INDEX FDS TOTAL STK MKT 922908769 726 5686 SH SOLE 155 0 5530 WISDOMTREE TR FLOATNG RAT TREA 97717X628 17 665 SH DFND 0 0 665 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 56 865 SH SOLE 865 0 0 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 144 2215 SH DFND 0 460 1755 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 811 12507 SH DFND 0 0 12507 COSTCO WHSL CORP NEW COM 22160K105 14 70 SH SOLE 0 0 70 ISHARES TR MSCI EMG MKT ETF 464287234 43 1100 SH DFND 0 0 1100 ISHARES TR MSCI EMG MKT ETF 464287234 258 6609 SH SOLE 600 0 6008 GOLDMAN SACHS GROUP INC COM 38141G104 10 61 SH SOLE 0 0 61 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 25 SH SOLE 0 0 25 YUM BRANDS INC COM 988498101 32 350 SH SOLE 315 0 35 UNDER ARMOUR INC CL C 904311206 0 8 SH SOLE 0 0 8 BOSTON SCIENTIFIC CORP COM 101137107 39 1106 SH SOLE 0 0 1106 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 196 6320 SH SOLE 300 0 6020 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 20 SH SOLE 0 0 20 PROCTER AND GAMBLE CO COM 742718109 412 4477 SH SOLE 625 0 3852 COCA COLA CO COM 191216100 9 199 SH SOLE 49 0 150 ISHARES TR US HLTHCARE ETF 464287762 99 550 SH SOLE 350 0 200 GENERAL MLS INC COM 370334104 219 5631 SH SOLE 216 0 5415 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 0 1 SH SOLE 0 0 1 ENTERPRISE PRODS PARTNERS L COM 293792107 23 930 SH SOLE 0 0 930 ISHARES TR U.S. ENERGY ETF 464287796 1 45 SH SOLE 45 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 27 445 SH SOLE 16 0 429 BB&T CORP COM 054937107 29 671 SH SOLE 0 0 671 UNITED PARCEL SERVICE INC CL B 911312106 240 2460 SH SOLE 202 0 2258 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 50 SH SOLE 50 0 0 BIOGEN INC COM 09062X103 460 1527 SH SOLE 345 0 1182 VENTAS INC COM 92276F100 295 5038 SH SOLE 0 0 5038 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3 232 SH SOLE 0 0 232 COHU INC COM 192576106 0 21 SH SOLE 0 0 21 INTEL CORP COM 458140100 263 5594 SH SOLE 1014 0 4580 CME GROUP INC COM CL A 12572Q105 325 1730 SH SOLE 230 0 1500 MEDTRONIC PLC SHS G5960L103 12 130 SH DFND 0 0 130 MEDTRONIC PLC SHS G5960L103 126 1386 SH SOLE 0 0 1386 NETFLIX INC COM 64110L106 54 200 SH SOLE 50 0 150 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2011 8623 SH SOLE 605 0 8018 HORMEL FOODS CORP COM 440452100 11 250 SH SOLE 0 0 250 PACCAR INC COM 693718108 1 19 SH SOLE 0 0 19 ADVANCE AUTO PARTS INC COM 00751Y106 0 0 SH SOLE 0 0 0 ISHARES TR ESG MSCI EAFE 46435G516 75 1315 SH DFND 0 1200 115 ISHARES TR ESG MSCI EAFE 46435G516 129 2250 SH SOLE 2250 0 0 ISHARES TR ESG MSCI EAFE 46435G516 671 11700 SH DFND 0 0 11700 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 13 295 SH SOLE 295 0 0 SANOFI SPONSORED ADR 80105N105 313 7218 SH SOLE 257 0 6960 MERCK & CO INC COM 58933Y105 1485 19432 SH SOLE 1572 0 17860 SPDR S&P 500 ETF TR TR UNIT 78462F103 7439 29765 SH SOLE 2634 375 26756 ADVANSIX INC COM 00773T101 1 58 SH SOLE 2 0 56 MCKESSON CORP COM 58155Q103 655 5933 SH SOLE 551 0 5382 VERSUM MATLS INC COM 92532W103 7 237 SH SOLE 0 0 237 MASTERCARD INCORPORATED CL A 57636Q104 1568 8312 SH SOLE 993 0 7319 ILLINOIS TOOL WKS INC COM 452308109 462 3647 SH SOLE 375 0 3272 YUM CHINA HLDGS INC COM 98850P109 1 35 SH SOLE 0 0 35 DIAGEO P L C SPON ADR NEW 25243Q205 34 243 SH SOLE 219 0 23 ANNALY CAP MGMT INC COM 035710409 39 4000 SH SOLE 0 0 4000 ISHARES INC MSCI JPN ETF NEW 46434G822 122 2404 SH SOLE 0 0 2404 ISHARES TR TIPS BD ETF 464287176 10 95 SH SOLE 0 0 95 VERTEX PHARMACEUTICALS INC COM 92532F100 10 63 SH SOLE 0 0 63 SMUCKER J M CO COM NEW 832696405 2 19 SH SOLE 0 0 19 ISHARES TR EDGE MSCI MINM 46435G433 23 795 SH SOLE 795 0 0 ISHARES TR EDGE MSCI MINM 46435G433 58 1995 SH DFND 0 420 1575 ISHARES TR EDGE MSCI MINM 46435G433 390 13420 SH DFND 0 0 13420 CORNING INC COM 219350105 1 40 SH SOLE 40 0 0 BANK NEW YORK MELLON CORP COM 064058100 170 3609 SH SOLE 0 0 3609 VERIZON COMMUNICATIONS INC COM 92343V104 370 6576 SH SOLE 400 0 6176 CHUBB LIMITED COM H1467J104 25 193 SH SOLE 0 0 193 ISHARES TR COHEN STEER REIT 464287564 1 14 SH SOLE 5 0 9 FEDEX CORP COM 31428X106 10 60 SH SOLE 0 0 60 PEPSICO INC COM 713448108 719 6511 SH SOLE 17 0 6493 FLEXSHARES TR US QUALITY CAP 33939L746 76 2527 SH DFND 0 0 2527 UNITI GROUP INC COM 91325V108 1 50 SH SOLE 50 0 0 VIAVI SOLUTIONS INC COM 925550105 0 24 SH SOLE 19 0 5 MOLSON COORS BREWING CO CL B 60871R209 7 131 SH SOLE 0 0 131 HONEYWELL INTL INC COM 438516106 87 661 SH SOLE 8 0 653 INGERSOLL-RAND PLC SHS G47791101 12 131 SH SOLE 0 0 131 FIRSTENERGY CORP COM 337932107 16 431 SH SOLE 331 0 100 US BANCORP DEL COM NEW 902973304 34 751 SH SOLE 0 0 751 BP PLC SPONSORED ADR 055622104 38 1000 SH SOLE 1000 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 468 9998 SH SOLE 55 0 9943 HOME DEPOT INC COM 437076102 12 68 SH DFND 0 0 68 HOME DEPOT INC COM 437076102 918 5344 SH SOLE 1196 0 4148 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 7 205 SH DFND 0 0 205 INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 1 SH SOLE 0 0 1 DOWDUPONT INC COM 26078J100 114 2128 SH SOLE 1438 0 690 COOPER COS INC COM NEW 216648402 71 279 SH SOLE 279 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 41 335 SH DFND 0 0 335 SPDR GOLD TRUST GOLD SHS 78463V107 382 3150 SH SOLE 450 0 2700 SOUTHERN CO COM 842587107 100 2271 SH SOLE 420 0 1851 AMERISOURCEBERGEN CORP COM 03073E105 602 8096 SH SOLE 1872 0 6224 KEYCORP NEW COM 493267108 9 600 SH SOLE 0 0 600 REGIONS FINL CORP NEW COM 7591EP100 11 805 SH DFND 0 0 805 ISHARES TR RUS 1000 GRW ETF 464287614 962 7350 SH DFND 0 0 7350 ISHARES TR RUS 1000 GRW ETF 464287614 1073 8198 SH SOLE 950 0 7247 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7 261 SH SOLE 0 0 261 AMERICAN HOMES 4 RENT CL A 02665T306 1 57 SH SOLE 0 0 57 IQVIA HLDGS INC COM 46266C105 453 3896 SH SOLE 0 0 3896 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1297 25874 SH SOLE 1100 0 24773 CANNAE HLDGS INC COM 13765N107 1 83 SH SOLE 83 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 0 28 SH SOLE 0 0 28 CENTURYLINK INC COM 156700106 12 772 SH SOLE 285 0 487 PEBBLEBROOK HOTEL TR COM 70509V100 1 20 SH SOLE 0 0 20 MSC INDL DIRECT INC CL A 553530106 30 385 SH SOLE 385 0 0 ENSCO PLC SHS CLASS A G3157S106 0 100 SH SOLE 100 0 0 ISHARES TR CORE S&P SCP ETF 464287804 78 1120 SH DFND 0 265 855 ISHARES TR CORE S&P SCP ETF 464287804 154 2215 SH SOLE 548 0 1667 ISHARES TR CORE S&P SCP ETF 464287804 698 10065 SH DFND 0 0 10065 WASTE CONNECTIONS INC COM 94106B101 12 159 SH SOLE 0 0 159 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 152 745 SH DFND 0 0 745 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3144 15399 SH SOLE 798 0 14601 ADOBE INC COM 00724F101 93 409 SH SOLE 0 0 409 WEYERHAEUSER CO COM 962166104 8 344 SH SOLE 0 0 344 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4 51 SH SOLE 0 0 51 ALPHABET INC CAP STK CL A 02079K305 83 79 SH DFND 0 0 79 ALPHABET INC CAP STK CL A 02079K305 560 536 SH SOLE 29 0 507 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 3 39 SH DFND 0 0 39 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 3 50 SH SOLE 0 0 50 O REILLY AUTOMOTIVE INC NEW COM 67103H107 13 38 SH SOLE 0 0 38 EASTMAN CHEM CO COM 277432100 11 150 SH SOLE 0 0 150 UNILEVER PLC SPON ADR NEW 904767704 164 3141 SH SOLE 5 0 3136 COMCAST CORP NEW CL A 20030N101 20 578 SH SOLE 0 0 578 MICROSOFT CORP COM 594918104 1740 17130 SH SOLE 1552 0 15577 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 13 419 SH SOLE 0 0 419 HCP INC COM 40414L109 71 2555 SH SOLE 0 0 2555 SCHLUMBERGER LTD COM 806857108 92 2547 SH SOLE 813 0 1734 CVS HEALTH CORP COM 126650100 1090 16632 SH SOLE 1533 0 15098 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 0 9 SH SOLE 8 0 0 MASCO CORP COM 574599106 13 461 SH SOLE 0 0 461 NISOURCE INC COM 65473P105 10 405 SH SOLE 0 0 405 V F CORP COM 918204108 1 15 SH SOLE 15 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 5 383 SH DFND 0 0 383 WORLD GOLD TR SPDR GLD MINIS 98149E204 29 2227 SH SOLE 2166 0 61 WORLD GOLD TR SPDR GLD MINIS 98149E204 84 6565 SH DFND 0 0 6565 BANK OZK COM 06417N103 0 16 SH SOLE 0 0 16 AMERIPRISE FINL INC COM 03076C106 0 3 SH SOLE 0 0 3 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 231 3645 SH DFND 0 0 3645 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 753 11860 SH DFND 0 0 11860 GARRETT MOTION INC COM 366505105 0 39 SH SOLE 4 0 35 BOEING CO COM 097023105 100 310 SH SOLE 225 0 85 VANGUARD INDEX FDS SMALL CP ETF 922908751 76 575 SH SOLE 0 0 575 VANGUARD INDEX FDS MID CAP ETF 922908629 175 1270 SH DFND 0 0 1270 NEXTERA ENERGY INC COM 65339F101 166 957 SH SOLE 240 0 717 NEXTERA ENERGY INC COM 65339F101 2464 14173 SH DFND 0 0 14173 ENCANA CORP COM 292505104 0 55 SH SOLE 0 0 55 NIKE INC CL B 654106103 219 2960 SH SOLE 200 0 2760 PREMIER FINL BANCORP INC COM 74050M105 240 16087 SH SOLE 0 0 16087 CMS ENERGY CORP COM 125896100 13 256 SH SOLE 0 0 256 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3 17 SH SOLE 0 0 17 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 50 SH DFND 0 0 50 NORFOLK SOUTHERN CORP COM 655844108 61 405 SH SOLE 400 0 5 PUBLIC STORAGE COM 74460D109 583 2878 SH SOLE 0 0 2878 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2 16 SH SOLE 0 0 16 VANGUARD WORLD FDS INF TECH ETF 92204A702 1 7 SH SOLE 0 0 7 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 22 SH SOLE 22 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 25 SH DFND 0 0 25 WALGREENS BOOTS ALLIANCE INC COM 931427108 6 89 SH SOLE 0 0 89 DOLLAR TREE INC COM 256746108 10 115 SH SOLE 115 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 220 1638 SH SOLE 0 0 1638 STANLEY BLACK & DECKER INC COM 854502101 13 112 SH SOLE 0 0 112 WELLTOWER INC COM 95040Q104 31 450 SH SOLE 0 0 450 GENERAL AMERN INVS INC COM 368802104 22 784 SH SOLE 784 0 0 AVEO PHARMACEUTICALS INC COM 053588109 0 100 SH SOLE 0 0 100 HANESBRANDS INC COM 410345102 156 12457 SH SOLE 990 0 11467 UNITED CONTL HLDGS INC COM 910047109 16 191 SH SOLE 0 0 191 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 12 SH SOLE 0 0 12 BIOTIME INC COM 09066L105 0 200 SH SOLE 0 0 200 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 75 SH SOLE 75 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 34 112 SH SOLE 112 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 4 216 SH SOLE 5 0 211 CONSOLIDATED EDISON INC COM 209115104 59 768 SH SOLE 720 0 48 GENERAL MTRS CO COM 37045V100 3 85 SH SOLE 0 0 85 ISHARES TR US REGNL BKS ETF 464288778 0 1 SH SOLE 0 0 1 ISHARES TR 0-5 YR TIPS ETF 46429B747 25 250 SH SOLE 250 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 62 635 SH DFND 0 135 500 ISHARES TR 0-5 YR TIPS ETF 46429B747 435 4435 SH DFND 0 0 4435 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 305 6100 SH DFND 0 0 6100 LILLY ELI & CO COM 532457108 88 761 SH SOLE 0 0 761 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 133 9472 SH SOLE 1583 0 7889 AIR PRODS & CHEMS INC COM 009158106 88 550 SH SOLE 0 0 550 NATIONAL OILWELL VARCO INC COM 637071101 103 4010 SH SOLE 0 0 4010 VANGUARD STAR FD VG TL INTL STK F 921909768 74 1577 SH SOLE 0 0 1577 ISHARES TR RUS MDCP VAL ETF 464287473 46 600 SH SOLE 600 0 0 ANADARKO PETE CORP COM 032511107 3 63 SH SOLE 0 0 63 ISHARES TR RUSSELL 2000 ETF 464287655 15 111 SH SOLE 100 0 11 ISHARES TR RUSSELL 2000 ETF 464287655 37 275 SH DFND 0 0 275 FIDELITY NATL INFORMATION SV COM 31620M106 11 105 SH SOLE 0 0 105 ISHARES TR CORE HIGH DV ETF 46429B663 19 225 SH DFND 0 0 225 ISHARES TR CORE HIGH DV ETF 46429B663 34 404 SH SOLE 0 0 404 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 18 SH SOLE 0 0 18 ISHARES TR US OIL GS EX ETF 464288851 17 334 SH SOLE 0 0 334 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 664 14230 SH SOLE 900 0 13330 UNDER ARMOUR INC CL A 904311107 0 8 SH SOLE 0 0 8 ISHARES TR FLTG RATE NT ETF 46429B655 30 590 SH SOLE 0 0 590 BROOKDALE SR LIVING INC COM 112463104 1 100 SH SOLE 0 0 100 ISHARES TR SELECT DIVID ETF 464287168 1672 18722 SH SOLE 1132 995 16595 ERICSSON ADR B SEK 10 294821608 0 40 SH SOLE 40 0 0 BROWN FORMAN CORP CL B 115637209 25 532 SH SOLE 532 0 0 GULF RESOURCES INC COM PAR $0.0005 40251W309 0 250 SH SOLE 0 0 250 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 5 SH SOLE 0 0 5 ALEXION PHARMACEUTICALS INC COM 015351109 5 55 SH SOLE 0 0 55 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 16 SH SOLE 0 0 16 REGENERON PHARMACEUTICALS COM 75886F107 2 5 SH SOLE 0 0 5 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2 25 SH SOLE 2 0 22 ISHARES TR EAFE VALUE ETF 464288877 9 210 SH SOLE 0 0 210 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 0 1 SH SOLE 0 0 1 ALLERGAN PLC SHS G0177J108 9 66 SH SOLE 0 0 66 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 69 5246 SH SOLE 720 0 4526 ISHARES INC MIN VOL GBL ETF 464286525 49 600 SH DFND 0 600 0 ISHARES INC MIN VOL GBL ETF 464286525 110 1350 SH DFND 0 0 1350 ISHARES INC MIN VOL EMRG MKT 464286533 47 833 SH SOLE 650 0 183 ISHARES INC MIN VOL EMRG MKT 464286533 92 1640 SH DFND 0 345 1295 ISHARES INC MIN VOL EMRG MKT 464286533 660 11815 SH DFND 0 0 11815 J ALEXANDERS HLDGS INC COM 46609J106 0 14 SH SOLE 14 0 0 APTIV PLC SHS G6095L109 5 87 SH SOLE 0 0 87 BLACKROCK ENHANCED EQT DIV T COM 09251A104 25 3250 SH SOLE 0 0 3250 VISA INC COM CL A 92826C839 2078 15751 SH SOLE 661 0 15089 ISHARES TR MIN VOL EAFE ETF 46429B689 113 1700 SH SOLE 1370 0 330 ISHARES TR MIN VOL EAFE ETF 46429B689 188 2820 SH DFND 0 0 2820 ISHARES TR MIN VOL EAFE ETF 46429B689 1491 22373 SH DFND 0 0 22373 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 20 455 SH SOLE 455 0 0 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 88 2010 SH DFND 0 245 1765 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 390 8870 SH DFND 0 0 8870 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 1 43 SH DFND 0 0 43 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 1 59 SH SOLE 0 0 59 ISHARES TR MIN VOL USA ETF 46429B697 183 3489 SH DFND 0 730 2759 ISHARES TR MIN VOL USA ETF 46429B697 1230 23464 SH SOLE 2610 0 20853 ISHARES TR MIN VOL USA ETF 46429B697 1301 24830 SH DFND 0 0 24830 SVB FINL GROUP COM 78486Q101 5 24 SH SOLE 0 0 24 ISHARES TR MSCI INDIA ETF 46429B598 32 972 SH SOLE 0 0 972 PEMBINA PIPELINE CORP COM 706327103 3 106 SH SOLE 0 0 106 FLEXSHARES TR IBOXX 3R TARGT 33939L506 54 2257 SH DFND 0 0 2257 ISHARES TR MICRO-CAP ETF 464288869 1 14 SH SOLE 14 0 0 ISHARES TR MICRO-CAP ETF 464288869 3 31 SH DFND 0 0 31 ISHARES TR MICRO-CAP ETF 464288869 9 108 SH DFND 0 0 108 SPLUNK INC COM 848637104 4 36 SH SOLE 0 0 36 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 0 1 SH SOLE 0 0 1 PHILLIPS 66 COM 718546104 5 60 SH DFND 0 0 60 PHILLIPS 66 COM 718546104 507 5884 SH SOLE 125 0 5759 BLACKROCK ENHANCED GBL DIV T COM 092501105 0 0 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1 5 SH SOLE 0 0 5 ISHARES TR CORE S&P TTL STK 464287150 8 146 SH DFND 0 0 146 ISHARES TR CORE S&P TTL STK 464287150 11 191 SH SOLE 0 0 191 SPROUTS FMRS MKT INC COM 85208M102 1 48 SH SOLE 0 0 48 FACEBOOK INC CL A 30303M102 44 332 SH SOLE 0 0 332 ISHARES INC US INTL HGH YLD 464286178 46 990 SH SOLE 53 0 937 DUKE ENERGY CORP NEW COM NEW 26441C204 97 1121 SH SOLE 389 0 731 ADAMS DIVERSIFIED EQUITY FD COM 006212104 17 1385 SH SOLE 1385 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 368 8945 SH SOLE 404 0 8540 ENGILITY HLDGS INC NEW COM 29286C107 0 10 SH SOLE 10 0 0 FIVE BELOW INC COM 33829M101 184 1800 SH SOLE 200 0 1600 PALO ALTO NETWORKS INC COM 697435105 3 17 SH SOLE 0 0 17 CELGENE CORP COM 151020104 94 1459 SH SOLE 1099 0 360 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 14 680 SH DFND 0 0 680 INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 0 0 SH DFND 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 0 0 SH DFND 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 0 0 SH SOLE 0 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 0 40 SH SOLE 0 0 40 FLEXSHARES TR MORNSTAR UPSTR 33939L407 46 1568 SH DFND 0 0 1568 BROADCOM INC COM 11135F101 38 148 SH SOLE 0 0 148 MONDELEZ INTL INC CL A 609207105 19 465 SH SOLE 0 0 465 REALOGY HLDGS CORP COM 75605Y106 1 57 SH SOLE 0 0 57 WORKDAY INC CL A 98138H101 10 61 SH SOLE 0 0 61 DIAMONDBACK ENERGY INC COM 25278X109 8 87 SH SOLE 0 0 87 WEX INC COM 96208T104 5 35 SH SOLE 0 0 35 JOHNSON CTLS INTL PLC SHS G51502105 1 25 SH SOLE 0 0 25 RH COM 74967X103 1 10 SH SOLE 10 0 0 MARTIN MARIETTA MATLS INC COM 573284106 560 3257 SH SOLE 8 0 3248 PIONEER NAT RES CO COM 723787107 8 62 SH SOLE 0 0 62 ISHARES TR CORE MSCI TOTAL 46432F834 138 2619 SH SOLE 39 0 2580 NOVARTIS A G SPONSORED ADR 66987V109 32 375 SH SOLE 300 0 75 ISHARES TR CORE MSCI EAFE 46432F842 162 2948 SH DFND 0 0 2948 ISHARES TR CORE MSCI EAFE 46432F842 351 6376 SH SOLE 0 0 6376 ISHARES TR CORE MSCI EAFE 46432F842 893 16245 SH DFND 0 0 16245 KINDER MORGAN INC DEL COM 49456B101 239 15512 SH SOLE 2251 0 13261 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 90 SH SOLE 0 0 90 OMNICOM GROUP INC COM 681919106 135 1842 SH SOLE 130 0 1712 ENBRIDGE INC COM 29250N105 1246 40098 SH SOLE 6697 0 33401 ISHARES TR U.S. MED DVC ETF 464288810 555 2779 SH SOLE 175 0 2604 SPDR SER TR BLOMBERG BRC INV 78468R200 21 700 SH SOLE 700 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 94 3100 SH DFND 0 650 2450 SPDR SER TR BLOMBERG BRC INV 78468R200 372 12250 SH DFND 0 0 12250 EOG RES INC COM 26875P101 20 231 SH SOLE 0 0 231 GRAINGER W W INC COM 384802104 4 15 SH SOLE 0 0 15 WPP PLC NEW ADR 92937A102 206 3752 SH SOLE 5 0 3747 OWENS CORNING NEW COM 690742101 0 10 SH SOLE 0 0 10 ABBVIE INC COM 00287Y109 1213 13156 SH SOLE 1598 0 11558 SPDR SERIES TRUST S&P BIOTECH 78464A870 4 50 SH SOLE 0 0 50 ISHARES TR GLB CNSM STP ETF 464288737 44 959 SH SOLE 560 0 398 ISHARES INC CORE MSCI EMKT 46434G103 9 188 SH SOLE 0 0 188 ISHARES INC CORE MSCI EMKT 46434G103 136 2893 SH DFND 0 0 2893 ISHARES INC CORE MSCI EMKT 46434G103 501 10635 SH DFND 0 0 10635 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6 75 SH DFND 0 0 75 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8 101 SH DFND 0 0 101 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8 101 SH SOLE 51 0 50 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3 62 SH DFND 0 0 62 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3 70 SH SOLE 0 0 70 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 57 1720 SH DFND 0 365 1355 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 390 11770 SH DFND 0 0 11770 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 809 24390 SH SOLE 1639 0 22750 ISHARES TR CORE 1 5 YR USD 46432F859 29 600 SH SOLE 0 0 600 RANGE RES CORP COM 75281A109 0 20 SH SOLE 20 0 0 INVESCO LTD SHS G491BT108 1 49 SH SOLE 0 0 49 ZOETIS INC CL A 98978V103 244 2858 SH SOLE 357 0 2501 FLEXSHARES TR M STAR DEV MKT 33939L803 73 1311 SH DFND 0 0 1311 ISHARES INC ESG MSCI EM ETF 46434G863 42 1370 SH DFND 0 1250 120 ISHARES INC ESG MSCI EM ETF 46434G863 71 2325 SH SOLE 2325 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 574 18715 SH DFND 0 0 18715 HAWAIIAN ELEC INDUSTRIES COM 419870100 10 260 SH SOLE 0 0 260 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 29 975 SH SOLE 975 0 0 CHURCH & DWIGHT INC COM 171340102 316 4800 SH SOLE 200 0 4600 ROCKWELL AUTOMATION INC COM 773903109 1 4 SH SOLE 0 0 4 RAYTHEON CO COM NEW 755111507 111 725 SH SOLE 725 0 0 QUALCOMM INC COM 747525103 247 4347 SH SOLE 233 0 4113 T MOBILE US INC COM 872590104 7 113 SH SOLE 0 0 113 VOYA FINL INC COM 929089100 1 17 SH SOLE 0 0 17 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 24 535 SH SOLE 535 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 61 1365 SH DFND 0 285 1080 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 490 10954 SH DFND 0 0 10954 GENERAL DYNAMICS CORP COM 369550108 2 11 SH SOLE 0 0 11 EQT CORP COM 26884L109 3 139 SH SOLE 0 0 139 MCDONALDS CORP COM 580135101 1087 6121 SH SOLE 1330 0 4790 FLEXSHARES TR QUALT DIVD IDX 33939L860 126 3177 SH DFND 0 0 3177 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 88 SH SOLE 0 0 88 CISCO SYS INC COM 17275R102 415 9580 SH SOLE 1529 0 8051 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 273 5040 SH SOLE 200 0 4840 FLEXSHARES TR INTL QLTDV IDX 33939L837 132 6258 SH DFND 0 0 6258 APACHE CORP COM 037411105 0 19 SH SOLE 0 0 19 TWENTY FIRST CENTY FOX INC CL A 90130A101 33 695 SH SOLE 0 0 695 ISHARES INC MSCI EM ASIA ETF 464286426 1 16 SH DFND 0 0 16 ISHARES INC MSCI EM ASIA ETF 464286426 1 18 SH SOLE 0 0 18 AT&T INC COM 00206R102 51 1800 SH DFND 0 0 1800 AT&T INC COM 00206R102 252 8842 SH SOLE 3905 0 4937 FLEXSHARES TR MORNSTAR USMKT 33939L100 26 263 SH DFND 0 0 263 SELECT SECTOR SPDR TR ENERGY 81369Y506 34 590 SH SOLE 590 0 0 ISHARES TR NASDAQ BIOTECH 464287556 3 36 SH SOLE 0 0 36 GENERAL ELECTRIC CO COM 369604103 19 2500 SH DFND 0 0 2500 GENERAL ELECTRIC CO COM 369604103 268 35338 SH SOLE 3943 0 31395 ISHARES TR IBOXX HI YD ETF 464288513 148 1823 SH SOLE 44 0 1779 ISHARES TR S&P SML 600 GWT 464287887 17 104 SH SOLE 0 0 104 NOKIA CORP SPONSORED ADR 654902204 8 1350 SH SOLE 0 0 1350 ISHARES TR USA MOMENTUM FCT 46432F396 15 147 SH SOLE 147 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 22 217 SH DFND 0 0 217 ISHARES TR USA MOMENTUM FCT 46432F396 58 581 SH DFND 0 0 581 FLEXSHARES TR MSTAR EMKT FAC 33939L308 34 702 SH DFND 0 0 702 CHARTER COMMUNICATIONS INC N CL A 16119P108 6 22 SH SOLE 0 0 22 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 0 15 SH SOLE 0 0 15 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 37 1570 SH SOLE 1570 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 89 3765 SH DFND 0 840 2925 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 842 35601 SH DFND 0 0 35601 ISHARES TR S&P 500 VAL ETF 464287408 48 475 SH DFND 0 475 0 ISHARES TR S&P 500 VAL ETF 464287408 263 2600 SH DFND 0 0 2600 SPDR SER TR PORTFOLIO SM ETF 78468R853 0 2 SH SOLE 0 0 1 ISHARES TR S&P 500 GRWT ETF 464287309 5 35 SH SOLE 0 0 35 ISHARES TR S&P 500 GRWT ETF 464287309 157 1040 SH DFND 0 0 1040 ISHARES TR CORE S&P500 ETF 464287200 10 40 SH DFND 0 0 40 ISHARES TR CORE S&P500 ETF 464287200 31 123 SH SOLE 3 0 119 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 76 4051 SH SOLE 0 0 4051 ALLEGION PUB LTD CO ORD SHS G0176J109 3 37 SH SOLE 0 0 37 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 15 635 SH DFND 0 0 635 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 12 555 SH DFND 0 0 555 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 27 1295 SH DFND 0 0 1295 FINJAN HLDGS INC COM NEW 31788H303 1 300 SH SOLE 300 0 0 SIERRA METALS INC COM 82639W106 0 100 SH SOLE 0 0 100 WELLS FARGO CO NEW COM 949746101 34 741 SH SOLE 0 0 741 CONCHO RES INC COM 20605P101 4 35 SH SOLE 0 0 35 VMWARE INC CL A COM 928563402 2 18 SH SOLE 0 0 18 UNION PAC CORP COM 907818108 1178 8519 SH SOLE 803 0 7716 ECOLAB INC COM 278865100 1 5 SH SOLE 0 0 5 ISHARES TR S&P US PFD STK 464288687 300 8768 SH SOLE 440 0 8328 SALESFORCE COM INC COM 79466L302 450 3283 SH SOLE 555 0 2728 MICROCHIP TECHNOLOGY INC COM 595017104 563 7829 SH SOLE 101 0 7727 MCCORMICK & CO INC COM NON VTG 579780206 404 2900 SH SOLE 400 0 2500 THERMO FISHER SCIENTIFIC INC COM 883556102 7 30 SH SOLE 0 0 30 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 27 SH SOLE 0 0 26 LOCKHEED MARTIN CORP COM 539830109 92 350 SH SOLE 350 0 0 JPMORGAN CHASE & CO COM 46625H100 421 4312 SH SOLE 262 0 4050 HARTFORD FINL SVCS GROUP INC COM 416515104 12 276 SH SOLE 0 0 276 CHEVRON CORP NEW COM 166764100 1040 9557 SH SOLE 659 0 8897 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 43 1155 SH SOLE 600 0 555 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 151 4065 SH DFND 0 0 4065 DANAHER CORP DEL COM 235851102 84 814 SH SOLE 165 0 649 TJX COS INC NEW COM 872540109 738 16492 SH SOLE 672 0 15820 BANK AMER CORP COM 060505104 35 1416 SH SOLE 0 0 1416 FLEXSHARES TR STOXX GLOBR INF 33939L795 13 295 SH DFND 0 0 295 SPDR SERIES TRUST S&P DIVID ETF 78464A763 234 2614 SH SOLE 0 0 2614 WALMART INC COM 931142103 126 1348 SH SOLE 270 0 1078 INTERNATIONAL BUSINESS MACHS COM 459200101 1 5 SH SOLE 0 0 5 ORACLE CORP COM 68389X105 455 10084 SH SOLE 1878 0 8206 UNITED TECHNOLOGIES CORP COM 913017109 764 7172 SH SOLE 282 0 6890 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26 675 SH DFND 0 0 675 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 337 8854 SH SOLE 763 0 8090 TEXAS INSTRS INC COM 882508104 26 280 SH SOLE 0 0 280 TARGET CORP COM 87612E106 10 155 SH SOLE 0 0 155 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 180 2302 SH SOLE 150 0 2151 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3 188 SH SOLE 168 0 20 PFIZER INC COM 717081103 796 18239 SH SOLE 1617 0 16622 ISHARES TR IBOXX INV CP ETF 464287242 226 2000 SH SOLE 1800 0 200 MORGAN STANLEY COM NEW 617446448 35 891 SH SOLE 0 0 891 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1 10 SH SOLE 0 0 10 3M CO COM 88579Y101 57 300 SH DFND 0 0 300 3M CO COM 88579Y101 111 580 SH SOLE 560 0 20 KLA-TENCOR CORP COM 482480100 1 6 SH SOLE 0 0 6 GILEAD SCIENCES INC COM 375558103 615 9832 SH SOLE 1326 0 8506 CATERPILLAR INC DEL COM 149123101 43 338 SH SOLE 0 0 338 ISHARES TR HDG MSCI EAFE 46434V803 8 327 SH SOLE 242 0 85 ISHARES TR HDG MSCI EAFE 46434V803 11 423 SH DFND 0 0 423 ISHARES TR HDG MSCI EAFE 46434V803 24 947 SH DFND 0 0 947 ALPHABET INC CAP STK CL C 02079K107 52 50 SH DFND 0 0 50 ALPHABET INC CAP STK CL C 02079K107 947 914 SH SOLE 134 0 780 AMERICAN EXPRESS CO COM 025816109 4 37 SH SOLE 0 0 37 AMGEN INC COM 031162100 235 1206 SH SOLE 150 0 1056 APPLIED MATLS INC COM 038222105 379 11579 SH SOLE 1845 0 9734 ANALOG DEVICES INC COM 032654105 164 1912 SH SOLE 1219 0 693 HUMANA INC COM 444859102 9 33 SH SOLE 0 0 33 AMERIGAS PARTNERS L P UNIT L P INT 030975106 64 2510 SH SOLE 380 0 2130 JONES LANG LASALLE INC COM 48020Q107 28 220 SH SOLE 220 0 0 NEWFIELD EXPL CO COM 651290108 0 13 SH SOLE 0 0 13 NUVEEN AMT FREE QLTY MUN INC COM 670657105 0 12 SH SOLE 0 0 12 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 13 550 SH DFND 0 0 550 NOW INC COM 67011P100 17 1434 SH SOLE 286 0 1147 VANGUARD GROUP DIV APP ETF 921908844 11 114 SH DFND 0 0 114 VANGUARD GROUP DIV APP ETF 921908844 12 125 SH SOLE 96 0 28 VANGUARD GROUP DIV APP ETF 921908844 322 3285 SH DFND 0 0 3285 ISHARES TR EAFE SML CP ETF 464288273 10 200 SH DFND 0 0 200 ISHARES TR CORE US AGGBD ET 464287226 17 164 SH SOLE 0 0 164 ISHARES TR 20 YR TR BD ETF 464287432 3 22 SH SOLE 22 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4 30 SH DFND 0 0 30 ISHARES TR 20 YR TR BD ETF 464287432 7 60 SH DFND 0 0 60 SYNCHRONY FINL COM 87165B103 9 390 SH SOLE 311 0 79 ISHARES TR SP SMCP600VL ETF 464287879 240 1818 SH SOLE 67 0 1750 ISHARES TR S&P MC 400GR ETF 464287606 5 24 SH SOLE 0 0 24 ISHARES TR S&P MC 400VL ETF 464287705 478 3456 SH SOLE 7 0 3449 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 69 500 SH SOLE 0 0 500 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5 230 SH DFND 0 0 230 DNP SELECT INCOME FD COM 23325P104 37 3600 SH SOLE 0 0 3600 PLUG POWER INC COM NEW 72919P202 0 2 SH SOLE 2 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 384 11401 SH SOLE 900 0 10500 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 50 SH SOLE 0 0 50 COMPASS MINERALS INTL INC COM 20451N101 1 15 SH SOLE 15 0 0 FIRST AMERN FINL CORP COM 31847R102 0 7 SH SOLE 0 0 7 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 161 2045 SH DFND 0 0 2045 GATX CORP COM 361448103 0 5 SH SOLE 0 0 5 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 201 6185 SH DFND 0 1475 4710 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 407 12530 SH DFND 0 0 12530 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 0 4 SH SOLE 0 0 3 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 153 5620 SH DFND 0 0 5620 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 404 14890 SH DFND 0 0 14890 PHILIP MORRIS INTL INC COM 718172109 53 801 SH SOLE 580 0 221 NUCOR CORP COM 670346105 1 10 SH SOLE 0 0 10 PARKER HANNIFIN CORP COM 701094104 1 4 SH SOLE 0 0 4 RED HAT INC COM 756577102 6 35 SH SOLE 0 0 35 PNC FINL SVCS GROUP INC COM 693475105 1 11 SH SOLE 0 0 11 VEECO INSTRS INC DEL COM 922417100 0 25 SH SOLE 0 0 25 WINDSTREAM HLDGS INC COM PAR 97382A309 0 8 SH SOLE 8 0 0 EQUINIX INC COM PAR $0.001 29444U700 3 9 SH SOLE 0 0 9 BRISTOL MYERS SQUIBB CO COM 110122108 13 255 SH SOLE 0 0 255 BRISTOL MYERS SQUIBB CO COM 110122108 52 1000 SH DFND 0 0 1000 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 34 670 SH SOLE 670 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 87 1705 SH DFND 0 355 1350 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 561 11030 SH DFND 0 0 11030 ISHARES TR GLOBAL ENERG ETF 464287341 243 8281 SH SOLE 52 0 8228 REALTY INCOME CORP COM 756109104 2 30 SH SOLE 30 0 0 ALTRIA GROUP INC COM 02209S103 65 1321 SH SOLE 1000 0 321 DOMINION ENERGY INC COM 25746U109 281 3930 SH SOLE 370 0 3560 CITIGROUP INC COM NEW 172967424 46 875 SH SOLE 0 0 875 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1 21 SH DFND 0 0 21 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14 300 SH DFND 0 0 300 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 17 1126 SH SOLE 240 0 886 AGILENT TECHNOLOGIES INC COM 00846U101 14 207 SH SOLE 0 0 207 EXXON MOBIL CORP COM 30231G102 87 1277 SH DFND 0 0 1277 EXXON MOBIL CORP COM 30231G102 621 9107 SH SOLE 1765 0 7342 UNITEDHEALTH GROUP INC COM 91324P102 579 2325 SH SOLE 160 0 2164 TRAVELERS COMPANIES INC COM 89417E109 3 21 SH SOLE 21 0 0 LOWES COS INC COM 548661107 1748 18922 SH SOLE 578 0 18344 LINCOLN NATL CORP IND COM 534187109 5 98 SH SOLE 0 0 98 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 1 SH SOLE 0 0 1 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 7 322 SH SOLE 0 0 322 COLGATE PALMOLIVE CO COM 194162103 318 5346 SH SOLE 30 0 5316 AMERICAN INTL GROUP INC COM NEW 026874784 11 278 SH SOLE 0 0 278 DEVON ENERGY CORP NEW COM 25179M103 1 23 SH SOLE 0 0 23 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 53 2746 SH SOLE 272 0 2474 FLEXSHARES TR GLB QLT R/E IDX 33939L787 12 224 SH DFND 0 0 224 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 420 7938 SH SOLE 400 0 7538 CHEMOURS CO COM 163851108 1 40 SH SOLE 0 0 40 NOVO-NORDISK A S ADR 670100205 691 15006 SH SOLE 2499 0 12507 KRAFT HEINZ CO COM 500754106 52 1198 SH SOLE 244 0 954 PAYPAL HLDGS INC COM 70450Y103 945 11240 SH SOLE 2405 0 8835 SCHWAB CHARLES CORP NEW COM 808513105 21 500 SH SOLE 0 0 500 DENTSPLY SIRONA INC COM 24906P109 2 47 SH SOLE 0 0 47 TORONTO DOMINION BK ONT COM NEW 891160509 0 4 SH SOLE 0 0 4 LUMENTUM HLDGS INC COM 55024U109 0 4 SH SOLE 3 0 1 AUTOZONE INC COM 053332102 1 1 SH SOLE 0 0 1 L3 TECHNOLOGIES INC COM 502413107 10 60 SH SOLE 60 0 0 BLACKROCK INC COM 09247X101 587 1494 SH SOLE 229 0 1265 ISHARES TR CORE S&P MCP ETF 464287507 99 596 SH SOLE 372 0 224 ISHARES TR CORE S&P MCP ETF 464287507 109 655 SH DFND 0 105 550 ISHARES TR CORE S&P MCP ETF 464287507 917 5522 SH DFND 0 0 5522 DISH NETWORK CORP CL A 25470M109 3 137 SH SOLE 0 0 137 ISHARES TR MSCI EAFE ETF 464287465 233 3970 SH DFND 0 0 3970 ISHARES TR MSCI EAFE ETF 464287465 853 14518 SH SOLE 300 0 14218 APPLE INC COM 037833100 9 60 SH DFND 0 0 60 APPLE INC COM 037833100 1857 11773 SH SOLE 1803 0 9969 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 246 6429 SH SOLE 355 0 6074 WEC ENERGY GROUP INC COM 92939U106 3057 44144 SH DFND 0 0 44144 ABBOTT LABS COM 002824100 182 2523 SH SOLE 1335 0 1187 CENTERSTATE BK CORP COM 15201P109 63 3000 SH SOLE 0 0 3000 DISNEY WALT CO COM DISNEY 254687106 77 700 SH DFND 0 0 700 DISNEY WALT CO COM DISNEY 254687106 705 6426 SH SOLE 449 0 5977 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 56 SH SOLE 0 0 55 SPDR SER TR SPDR BLOOMBERG 78468R663 270 2950 SH DFND 0 0 2950 ISHARES TR RUS 1000 VAL ETF 464287598 90 810 SH SOLE 810 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 835 7521 SH DFND 0 0 7521