Parisi Gray Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	Equity	922908363	17,075	63,933	SH		SOLE		63,933	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	Equity	922908769	12,681	84,370	SH		SOLE		84,370	0	0
ISHARES TR CORE S&P MID-CAP ETF	Equity	464287507	8,302	41,368	SH		SOLE		41,368	0	0
ISHARES TR RUSSELL 2000 ETF	Equity	464287655	6,383	37,985	SH		SOLE		37,985	0	0
INVESCO QQQ TR UNIT SER 1	Equity	46090E103	6,199	33,358	SH		SOLE		33,358	0	0
ISHARES TR MSCI EMERGING MKTS INDEX FD	Equity	464287234	3,664	84,800	SH		SOLE		84,800	0	0
MASTERCARD INC CL A COM	Equity	57636Q104	3,314	14,906	SH		SOLE		14,906	0	0
APPLE INC COM	Equity	037833100	3,243	14,416	SH		SOLE		14,416	0	0
PIMCO DYNAMIC INCOME FD SHS	Equity	72201Y101	2,943	88,594	SH		SOLE		88,594	0	0
JP MORGAN CHASE & CO COM ISIN#US46625H1005	Equity	46625H100	2,887	25,211	SH		SOLE		25,211	0	0
MICROSOFT CORP COM	Equity	594918104	2,490	21,764	SH		SOLE		21,764	0	0
EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM	Equity	27828U106	2,272	89,875	SH		SOLE		89,875	0	0
HOME DEPOT INC COM	Equity	437076102	2,210	10,687	SH		SOLE		10,687	0	0
SPDR SER TR S&P AEROSPACE & DEFENSE ETF	Equity	78464A631	2,049	20,702	SH		SOLE		20,702	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Equity	084670702	1,900	8,766	SH		SOLE		8,766	0	0
SELECT SECTOR SPDR TR FINANCIAL	Equity	81369Y605	1,891	67,837	SH		SOLE		67,837	0	0
ALPHABET INC CL A	Equity	02079K305	1,881	1,558	SH		SOLE		1,558	0	0
BANK OF AMERICA CORPORATION COM	Equity	060505104	1,857	62,035	SH		SOLE		62,035	0	0
AMAZON COM INC	Equity	023135106	1,771	880	SH		SOLE		880	0	0
EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015	Equity	27828S101	1,693	94,315	SH		SOLE		94,315	0	0
FACEBOOK INC CL A	Equity	30303M102	1,688	9,997	SH		SOLE		9,997	0	0
BOEING CO COM	Equity	097023105	1,650	4,491	SH		SOLE		4,491	0	0
3M CO COM	Equity	88579Y101	1,602	7,623	SH		SOLE		7,623	0	0
LOWES COS INC COM	Equity	548661107	1,435	12,529	SH		SOLE		12,529	0	0
JOHNSON & JOHNSON COM	Equity	478160104	1,398	10,116	SH		SOLE		10,116	0	0
SPDR S&P 500 ETF TR TR UNIT	Equity	78462F103	1,381	4,752	SH		SOLE		4,752	0	0
INTERNATIONAL BUSINESS MACHS CORP COM	Equity	459200101	1,338	8,833	SH		SOLE		8,833	0	0
AUTODESK INC COM	Equity	052769106	120	769	SH		DFND	1	679	90	0
CHEVRON CORP NEW COM	Equity	166764100	1,273	10,392	SH		SOLE		10,392	0	0
UNITEDHEALTH GROUP INC COM	Equity	91324P102	1,233	4,659	SH		SOLE		4,659	0	0
CELGENE CORP	Equity	151020104	1,200	13,444	SH		SOLE		13,444	0	0
ALPHABET INC CAP STK CL C	Equity	02079K107	1,164	974	SH		SOLE		974	0	0
VALERO ENERGY CORP NEW COM	Equity	91913Y100	1,152	9,992	SH		SOLE		9,992	0	0
AETNA INC NEW COM	Equity	00817Y108	1,130	5,576	SH		SOLE		5,576	0	0
AMGEN INC COM	Equity	031162100	1,125	5,385	SH		SOLE		5,385	0	0
CISCO SYSTEMS INC	Equity	17275R102	1,097	22,704	SH		SOLE		22,704	0	0
INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETF	Equity	46137V357	1,084	10,167	SH		SOLE		10,167	0	0
MATADOR RES CO COM	Equity	576485205	1,079	32,700	SH		SOLE		32,700	0	0
PHILLIPS 66 COM	Equity	718546104	1,067	9,456	SH		SOLE		9,456	0	0
DISNEY WALT CO DISNEY COM	Equity	254687106	1,021	8,802	SH		SOLE		8,802	0	0
RAYTHEON CO COM NEW	Equity	755111507	1,003	4,872	SH		SOLE		4,872	0	0
AMERICAN TOWER REIT COM	Equity	03027X100	99	689	SH		DFND	1	658	31	0
NIKE INC CL B	Equity	654106103	990	11,710	SH		SOLE		11,710	0	0
ISHARES TR MSCI EAFE ETF	Equity	464287465	982	14,324	SH		SOLE		14,324	0	0
MARKEL CORP COM	Equity	570535104	935	786	SH		SOLE		786	0	0
US BANCORP DEL COM	Equity	902973304	929	17,557	SH		SOLE		17,557	0	0
DANAHER CORP COM	Equity	235851102	894	8,267	SH		SOLE		8,267	0	0
ORACLE CORP COM	Equity	68389X105	879	17,002	SH		SOLE		17,002	0	0
ILLINOIS TOOL WORKS INC COM	Equity	452308109	878	6,182	SH		SOLE		6,182	0	0
ECOLAB INC COM	Equity	278865100	764	4,869	SH		SOLE		4,869	0	0
ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE)	Equity	778296103	759	7,627	SH		SOLE		7,627	0	0
NVIDIA CORP COM	Equity	67066G104	747	2,795	SH		SOLE		2,795	0	0
PUBLIC SVC ENTERPRISE GROUP INC COM	Equity	744573106	747	14,546	SH		SOLE		14,546	0	0
GENERAL ELECTRIC CO COM	Equity	369604103	735	63,717	SH		SOLE		63,717	0	0
BOOKING HLDGS INC COM	Equity	09857L108	735	373	SH		SOLE		373	0	700
QUALCOMM INC	Equity	747525103	725	10,113	SH		SOLE		10,113	0	0
HUNTINGTON INGALLS INDS INC COM	Equity	446413106	92	361	SH		DFND	1	314	47	0
ISHARES TR RUSSELL 1000 GROWTH ETF	Equity	464287614	710	4,552	SH		SOLE		4,552	0	0
UNITED CONTL HLDGS INC COM	Equity	910047109	681	7,711	SH		SOLE		7,711	0	0
GOLDMAN SACHS GROUP INC COM	Equity	38141G104	672	2,949	SH		SOLE		2,949	0	0
PIMCO MUN INCOME FD II COM	Equity	72200W106	647	49,048	SH		SOLE		49,048	0	0
DOWDUPONT INC COM	Equity	26078J100	634	9,710	SH		SOLE		9,710	0	0
FIFTH THIRD BANCORP COM	Equity	316773100	590	21,102	SH		SOLE		21,102	0	0
VISA INC COM CL A	Equity	92826C839	568	3,787	SH		SOLE		3,787	0	0
TRAVELERS COS INC COM	Equity	89417E109	557	4,312	SH		SOLE		4,312	0	0
SUNTRUST BKS INC COM	Equity	867914103	554	8,237	SH		SOLE		8,237	0	0
INTEL CORP COM	Equity	458140100	552	12,032	SH		SOLE		12,032	0	0
DISCOVER FINL SVCS COM INC	Equity	254709108	544	7,053	SH		SOLE		7,053	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	Equity	81369Y803	537	7,156	SH		SOLE		7,156	0	0
VERIZON COMMUNICATIONS INC COM	Equity	92343V104	534	9,967	SH		SOLE		9,967	0	0
ISHARES TR RUSSELL 1000 ETF	Equity	464287622	528	3,264	SH		SOLE		3,264	0	0
BIOGEN IDEC INC COM	Equity	09062X103	523	1,470	SH		SOLE		1,470	0	0
COCA COLA COMPANY	Equity	191216100	510	11,077	SH		SOLE		11,077	0	0
ALLERGAN PLC COM SHS ISIN#IE00BY9D5467	Equity	G0177J108	505	2,651	SH		SOLE		2,651	0	0
APOLLO GLOBAL MGMT LLC CL A SHS	Equity	037612306	489	14,000	SH		SOLE		14,000	0	0
ISHARES TR CORE S&P 500 ETF	Equity	464287200	469	1,600	SH		SOLE		1,600	0	0
ISHARES TR RUSSELL 1000 VALUE ETF	Equity	464287598	463	3,656	SH		SOLE		3,656	0	0
CEVA INC COM	Equity	157210105	461	16,161	SH		SOLE		16,161	0	0
LABORATORY CORP AMER HLDGS COM NEW	Equity	50540R409	458	2,682	SH		SOLE		2,682	0	0
PIMCO MUN INCOME FD III COM	Equity	72201A103	409	35,523	SH		SOLE		35,523	0	0
BLACKROCK INC COM	Equity	09247X101	390	815	SH		SOLE		815	0	0
PFIZER INC COM	Equity	717081103	380	8,665	SH		SOLE		8,665	0	0
EXXON MOBIL CORP COM	Equity	30231G102	380	4,429	SH		SOLE		4,429	0	0
CITIGROUP INC COM NEW ISIN#US1729674242	Equity	172967424	366	5,013	SH		SOLE		5,013	0	492
HDFC BK LTD ADR REPSTG 3 SHS	Equity	40415F101	347	3,719	SH		SOLE		3,719	0	0
MERCK & CO INC NEW COM	Equity	58933Y105	345	4,874	SH		SOLE		4,874	0	0
PROCTER & GAMBLE CO COM	Equity	742718109	331	3,997	SH		SOLE		3,997	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Equity	084670108	325	1	SH		SOLE		1	0	0
BLACKROCK MUNIHOLDINGS N Y QUALITY FD INC COM	Equity	09255C106	323	27,147	SH		SOLE		27,147	0	0
PHILIP MORRIS INTL INC COM	Equity	718172109	298	3,660	SH		SOLE		3,660	0	0
ALTRIA GROUP INC COM	Equity	02209S103	285	4,695	SH		SOLE		4,695	0	0
MARRIOTT INTL INC NEW CL A	Equity	571903202	284	2,131	SH		SOLE		2,131	0	0
PEMBINA PIPELINE CORP COM ISIN#CA7063271034	Equity	706327103	283	8,241	SH		SOLE		8,241	0	0
WELLS FARGO & CO NEW COM	Equity	949746101	255	4,834	SH		SOLE		4,834	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	Equity	78467Y107	253	692	SH		SOLE		692	0	0
PROSHARES TR ULTRA FINANCIALS NEW	Equity	74347X633	246	5,632	SH		SOLE		5,632	0	0
NORTHROP GRUMMAN CORP COM	Equity	666807102	239	756	SH		SOLE		756	0	0
ISHARES INC EDGE MSCI MINIMUM VOLATILITY ETF	Equity	464286525	238	2,711	SH		SOLE		2,711	0	0
CONOCOPHILLIPS COM	Equity	20825C104	230	2,965	SH		SOLE		2,965	0	0
TESLA INC COM	Equity	88160R101	205	666	SH		SOLE		666	0	0
DAVITA INC COM	Equity	23918K108	196	2,758	SH		SOLE		2,758	0	300
PIMCO NEW YORK MUN INCOME FD II COM	Equity	72200Y102	191	16,529	SH		SOLE		16,529	0	0
UNITED TECHNOLOGIES CORP COM	Equity	913017109	187	1,341	SH		SOLE		1,341	0	0
SOUTHWEST AIRLS CO COM	Equity	844741108	187	2,983	SH		SOLE		2,983	0	0
INVESCO TR INVT GRAD NEW YORK MUNS COM	Equity	46131T101	187	15,000	SH		SOLE		15,000	0	0
ISHARES TR NATL MUN BD ETF FD	Equity	464288414	182	1,686	SH		SOLE		1,686	0	0
MARATHON PETE CORP COM	Equity	56585A102	182	2,186	SH		SOLE		2,186	0	0
LOCKHEED MARTIN CORP COM	Equity	539830109	175	506	SH		SOLE		506	0	0
TWENTY-FIRST CENTY FOX INC CL A	Equity	90130A101	162	3,539	SH		SOLE		3,539	0	0
AT&T INC COM	Equity	00206R102	161	4,815	SH		SOLE		4,815	0	0
EXACT SCIENCES CORP COM	Equity	30063P105	158	2,058	SH		SOLE		2,058	0	0
HP INC COM	Equity	40434L105	158	6,149	SH		SOLE		6,149	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027	Equity	01609W102	157	945	SH		SOLE		945	0	0
CHIMERA INVT CORP COM NEW	Equity	16934Q208	155	8,579	SH		SOLE		8,579	0	0
BANK OF NEW YORK MELLON CORP COM	Equity	064058100	152	2,945	SH		SOLE		2,945	0	0
ISHARES TR SELECT DIVID ETF FD	Equity	464287168	151	1,516	SH		SOLE		1,516	0	0
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	Equity	922908637	146	1,088	SH		SOLE		1,088	0	0
ISHARES TR CORE U S AGGREGATE BD ETF	Equity	464287226	146	1,381	SH		SOLE		1,381	0	0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	Equity	81369Y407	144	1,230	SH		SOLE		1,230	0	0
EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM	Equity	27829F108	144	15,202	SH		SOLE		15,202	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	Equity	46434G103	143	2,753	SH		SOLE		2,753	0	0
CVS HEALTH CORP COM	Equity	126650100	142	1,805	SH		SOLE		1,805	0	0
UNITED PARCEL SVC INC CL B	Equity	911312106	139	1,195	SH		SOLE		1,195	0	0
RPM INTL INC	Equity	749685103	137	2,086	SH		SOLE		2,086	0	0
ISHARES TR RUSSELL MID-CAP ETF	Equity	464287499	137	621	SH		SOLE		621	0	0
CSX CORP COM	Equity	126408103	89	1,198	SH		DFND	1	1,051	147	0
ISHARES TR FLTG RATE NT ETF	Equity	46429B655	130	2,552	SH		SOLE		2,552	0	0
DELTA AIRLINES INC COM NEW	Equity	247361702	125	2,157	SH		SOLE		2,157	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	Equity	922042858	124	3,000	SH		SOLE		3,000	0	0
NUVEEN DOW 30 DYNAMIC OVERWRITE FD SHS	Equity	67075F105	123	6,263	SH		SOLE		6,263	0	1,700
COSTCO WHOLESALE CORP NEW COM	Equity	22160K105	121	518	SH		SOLE		518	0	0
ETFIS SER TR I INFRACAP ACTIVE MLP ETF	Equity	26923G103	121	16,300	SH		SOLE		16,300	0	0
ANSYS INC COM	Equity	03662Q105	87	468	SH		DFND	1	407	61	0
SEATTLE GENETICS INC COM	Equity	812578102	111	1,417	SH		SOLE		1,417	0	0
VANGUARD WORLD FDS VANGUARD INFORMATION	Equity	92204A702	111	548	SH		SOLE		548	0	0
SELECT SECTOR SPDR TR CONSUMER STAPLES	Equity	81369Y308	109	2,020	SH		SOLE		2,020	0	0
TJX COS INC NEW COM	Equity	872540109	102	913	SH		DFND	1	793	120	90
SPDR SER TR S&P DIVID ETF	Equity	78464A763	101	1,037	SH		SOLE		1,037	0	31
ISHARES TR CORE MSCI EAFE ETF	Equity	46432F842	100	1,555	SH		SOLE		1,555	0	0
TELEDYNE TECHNOLOGIES INC COM	Equity	879360105	85	348	SH		DFND	1	303	45	0
SELECT SECTOR SPDR TR INDL	Equity	81369Y704	98	1,243	SH		SOLE		1,243	0	0
DUKE ENERGY CORP NEW COM NEW	Equity	26441C204	95	1,208	SH		SOLE		1,208	0	0
ACTIVISION BLIZZARD INC COM	Equity	00507V109	95	1,149	SH		SOLE		1,149	0	0
SNAP ON INC COM	Equity	833034101	84	457	SH		DFND	1	398	59	0
SIRIUS XM HLDGS INC COM	Equity	82968B103	92	14,412	SH		SOLE		14,412	0	542
STARBUCKS CORP COM	Equity	855244109	91	1,589	SH		SOLE		1,589	0	0
DIREXION SHS ETF TR ALL CAP INSIDER SENTIMENT SHS	Equity	25459Y769	90	2,200	SH		SOLE		2,200	0	61
CONSOLIDATED EDISON INC COM	Equity	209115104	89	1,189	SH		SOLE		1,189	0	0
GLOBAL PMTS INC COM	Equity	37940X102	83	652	SH		DFND	1	567	85	0
INTERCONTINENTAL EXCHANGE INC COM	Equity	45866F104	88	1,173	SH		DFND	1	1,033	140	140
SIMON PPTY GROUP INC NEW COM	Equity	828806109	88	500	SH		SOLE		500	0	0
EASTMAN CHEM CO COM	Equity	277432100	79	819	SH		DFND	1	765	54	0
GILEAD SCIENCES INC	Equity	375558103	87	1,135	SH		SOLE		1,135	0	120
CATERPILLAR INC COM	Equity	149123101	86	566	SH		SOLE		566	0	0
CENTENE CORP DEL COM	Equity	15135B101	86	597	SH		DFND	1	521	76	68
THE SCOTTS MIRACLE GRO CO HLDG CO	Equity	810186106	77	992	SH		DFND	1	929	63	0
NUVEEN S&P 500 DYNAMIC OVERWRITE FD COM	Equity	6706EW100	84	5,000	SH		SOLE		5,000	0	0
ON SEMICONDUCTOR CORP COM	Equity	682189105	76	4,166	SH		DFND	1	3,624	542	0
ISHARES TR S&P 500 GROWTH ETF	Equity	464287309	84	475	SH		SOLE		475	0	300
DOVER CORP COM	Equity	260003108	83	931	SH		SOLE		931	0	248
D R HORTON INC COM	Equity	23331A109	68	1,631	SH		DFND	1	1,144	170	0
SBA COMMUNICATIONS CORP NEW CL A	Equity	78410G104	83	521	SH		DFND	1	453	68	54
RAYMOND JAMES FINL INC COM	Equity	754730109	68	732	SH		DFND	1	637	95	0
BRISTOL MYERS SQUIBB CO COM	Equity	110122108	79	1,282	SH		SOLE		1,282	0	76
FIRSTCASH INC COM	Equity	33767D105	61	744	SH		DFND	1	647	97	0
XILINX INC COM	Equity	983919101	60	746	SH		DFND	1	652	97	0
INGERSOLL RAND PLC SHS ISIN#IE00B6330302	Equity	G47791101	76	743	SH		SOLE		743	0	397
REINSURANCE GROUP AMER INC COM NEW	Equity	759351604	59	410	SH		DFND	1	357	53	0
PEPSICO INC COM	Equity	713448108	76	682	SH		SOLE		682	0	47
MONOLITHIC PWR SYS INC COM	Equity	609839105	74	587	SH		DFND	1	511	76	147
SELECT SECTOR SPDR TR HEALTH CARE	Equity	81369Y209	74	776	SH		SOLE		776	0	0
ANTHEM INC COM	Equity	036752103	73	269	SH		SOLE		269	0	76
TARGA RES CORP COM	Equity	87612G101	72	1,274	SH		SOLE		1,274	0	0
REPUBLIC SVCS INC COM	Equity	760759100	72	985	SH		DFND	1	890	95	207
NETFLIX INC COM	Equity	64110L106	71	187	SH		SOLE		187	0	0
CANADIAN PAC RY LTD COM ISIN#CA13645T1003	Equity	13645T100	71	335	SH		SOLE		335	0	59
WEYERHAEUSER CO	Equity	962166104	71	2,162	SH		SOLE		2,162	0	85
GENERAL DYNAMICS CORP COM	Equity	369550108	71	349	SH		SOLE		349	0	0
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182	Equity	H84989104	70	799	SH		SOLE		799	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	Equity	78464A409	70	1,829	SH		SOLE		1,829	0	0
CBRE GROUP INC CL A	Equity	12504L109	70	1,576	SH		DFND	1	1,369	207	170
ISHARES TR INTL SELECT DIVID ETF INDEX FD	Equity	464288448	69	2,105	SH		SOLE		2,105	0	0
BLACK KNIGHT INC COM	Equity	09215C105	69	1,314	SH		DFND	1	1,420	211	45
ALBEMARLE CORP COM	Equity	012653101	58	573	SH		DFND	1	498	75	0
HEXCEL CORP NEW COM	Equity	428291108	56	842	SH		DFND	1	732	110	0
ANNALY CAP MGMT INC COM	Equity	035710409	68	6,690	SH		SOLE		6,690	0	95
ADOBE SYS INC COM	Equity	00724F101	67	250	SH		SOLE		250	0	97
MCKESSON CORP COM	Equity	58155Q103	67	512	SH		SOLE		512	0	800
AEROVIRONMENT INC COM	Equity	008073108	66	600	SH		SOLE		600	0	211
EXPRESS SCRIPTS HLDG CO COM	Equity	30219G108	66	697	SH		SOLE		697	0	0
BLACKROCK ENHANCED EQUITY DIVID TR COM	Equity	09251A104	65	6,889	SH		SOLE		6,889	0	0
GATX CORP COM	Equity	361448103	65	746	SH		DFND	1	649	97	95
GENERAL MTRS CO COM	Equity	37045V100	63	1,880	SH		SOLE		1,880	0	0
BIO RAD LABS INC CL A	Equity	090572207	55	177	SH		DFND	1	154	23	0
KEYCORP NEW COM	Equity	493267108	54	2,722	SH		DFND	1	2,368	354	0
ABBOTT LABS COM	Equity	002824100	60	822	SH		SOLE		822	0	0
DARDEN RESTAURANTS INC COM	Equity	237194105	54	486	SH		DFND	1	422	64	0
VAREX IMAGING CORP COM	Equity	92214X106	45	1,534	SH		DFND	1	1,324	210	0
HORACE MANN EDUCATORS CORP	Equity	440327104	44	973	SH		DFND	1	848	125	0
HOULIHAN LOKEY INC CL A	Equity	441593100	43	951	SH		DFND	1	825	126	0
INTERNATIONAL PAPER CO COM	Equity	460146103	59	1,167	SH		SOLE		1,167	0	0
BORGWARNER INC COM	Equity	099724106	43	1,005	SH		DFND	1	875	130	0
APTIV PLC SHS COM	Equity	G6095L109	58	684	SH		SOLE		684	0	0
ISHARES TR S&P U S PFD STK INDEX FD	Equity	464288687	57	1,540	SH		SOLE		1,540	0	0
UNION PAC CORP COM	Equity	907818108	57	347	SH		SOLE		347	0	500
SONOCO PRODS CO COM	Equity	835495102	40	726	SH		DFND	1	1,191	95	0
MCDONALDS CORP	Equity	580135101	56	334	SH		SOLE		334	0	210
AKAMAI TECHNOLOGIES INC COM	Equity	00971T101	56	768	SH		DFND	1	668	100	100
WEC ENERGY GROUP INC COM	Equity	92939U106	39	591	SH		DFND	1	514	77	0
WOLVERINE WORLD WIDE INC COMMON STOCK	Equity	978097103	36	919	SH		DFND	1	754	165	0
WALMART INC COM	Equity	931142103	55	584	SH		SOLE		584	0	110
ARROW ELECTRS INC COM	Equity	042735100	34	469	SH		DFND	1	403	66	0
STERLING BANCORP DEL COM	Equity	85917A100	34	1,525	SH		DFND	1	1,327	198	0
WOODWARD INC COM	Equity	980745103	54	667	SH		DFND	1	580	87	53
JMP GROUP LLC (FRMRLY JMP GRP INC) N/C EFF 01/02/15 CUSIP REMAINS THE SAME	Equity	46629U107	53	10,000	SH		SOLE		10,000	0	1,100
HOLOGIC INC COM	Equity	436440101	52	1,286	SH		DFND	1	1,120	166	64
ARK ETF TR WEB X 0 ETF	Equity	00214Q401	52	900	SH		SOLE		900	0	0
POLARIS INDUSTRIES INC COM	Equity	731068102	52	507	SH		SOLE		507	0	354
DXC TECHNOLOGY CO COM	Equity	23355L106	52	553	SH		SOLE		553	0	77
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF	Equity	78463X749	52	1,095	SH		SOLE		1,095	0	0
NOVARTIS AG SPONSORED ADR	Equity	66987V109	52	600	SH		SOLE		600	0	400
LILLY ELI & CO COM	Equity	532457108	52	483	SH		SOLE		483	0	166
ARCHROCK INC COM	Equity	03957W106	51	4,166	SH		DFND	1	3,615	551	23
SOUTHERN CO COM	Equity	842587107	51	1,176	SH		SOLE		1,176	0	0
BP PLC SPONS ADR	Equity	055622104	50	1,076	SH		SOLE		1,076	0	551
MOTOROLA SOLUTIONS INC COM NEW	Equity	620076307	50	392	SH		SOLE		392	0	184
CENTRAL GARDEN & PET CO COM	Equity	153527106	49	1,341	SH		DFND	1	1,166	175	87
JABIL INC COM	Equity	466313103	42	1,550	SH		DFND	1	1,348	202	125
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF	Equity	464288281	49	451	SH		SOLE		451	0	0
INTUIT INCORPORATED COM	Equity	461202103	49	218	SH		SOLE		218	0	0
HOLLYFRONTIER CORP COM	Equity	436106108	49	696	SH		SOLE		696	0	97
HUNT J B TRANS SVCS INC COM	Equity	445658107	47	400	SH		SOLE		400	0	0
EAGLE MATERIALS INC COM	Equity	26969P108	47	557	SH		SOLE		557	0	1,000
REGAL BELOIT CORP COM ISIN#US7587501039	Equity	758750103	47	565	SH		SOLE		565	0	0
SCHLUMBERGER LTD COM ISIN# AN8068571086	Equity	806857108	46	757	SH		SOLE		757	0	0
SALESFORCE.COM INC COM STOCK	Equity	79466L302	46	288	SH		SOLE		288	0	0
ARK ETF TR INNOVATION ETF	Equity	00214Q104	46	950	SH		SOLE		950	0	300
VANGUARD INDEX FDS VANGUARD VALUE ETF	Equity	922908744	45	407	SH		SOLE		407	0	0
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF	Equity	921908844	45	409	SH		SOLE		409	0	0
STERICYCLE INC COM	Equity	858912108	33	563	SH		DFND	1	470	93	0
OCCIDENTAL PETE CORP COM	Equity	674599105	45	551	SH		SOLE		551	0	0
MEDICAL PPTYS TR INC COM	Equity	58463J304	32	2,201	SH		DFND	1	1,912	289	0
NEWFIELD EXPL CO COMMON	Equity	651290108	29	997	SH		DFND	1	869	128	0
DENTSPLY SIRONA INC COM	Equity	24906P109	25	670	SH		DFND	1	582	88	0
ANTERO RES CORP COM	Equity	03674X106	20	1,108	SH		DFND	1	964	144	0
ADVANCED MICRO DEVICES INC COM	Equity	007903107	42	1,300	SH		SOLE		1,300	0	0
ALLEGHENY TECHNOLOGIES INC COM	Equity	01741R102	41	1,375	SH		DFND	1	1,191	184	202
ISHARES TR RUSSELL 2000 GROWTH ETF	Equity	464287648	42	196	SH		SOLE		196	0	130
HONEYWELL INTL INC COM	Equity	438516106	1,338	8,090	SH		DFND	2	7,690	400	0
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	Equity	G5960L103	41	423	SH		SOLE		423	0	0
MOOG INC CL A	Equity	615394202	38	439	SH		DFND	1	381	58	200
COMCAST CORP CL A	Equity	20030N101	1,002	28,448	SH		DFND	2	27,648	800	0
WESTERN DIGITAL CORP COM	Equity	958102105	40	684	SH		SOLE		684	0	0
SPDR PORTFOLIO EMERGING MKTS ETF	Equity	78463X509	40	1,132	SH		SOLE		1,132	0	340
AMERICAN EXPRESS COMPANY	Equity	025816109	719	6,670	SH		DFND	2	6,070	600	0
CORNING INC COM	Equity	219350105	39	1,108	SH		SOLE		1,108	0	63
GLU MOBILE INC COM	Equity	379890106	39	5,300	SH		SOLE		5,300	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Equity	42824C109	134	8,208	SH		DFND	2	6,508	1,700	0
AMERICAN INTL GROUP INC COM NEW	Equity	026874784	82	1,534	SH		DFND	2	1,234	300	0
ISHARES TR TIPS BD ETF	Equity	464287176	39	350	SH		SOLE		350	0	127
ETF MANAGERS TR ETFMG ALTERNATIVE HARVEST ETF	Equity	26924G508	39	1,000	SH		SOLE		1,000	0	0
NEXTERA ENERGY INC COM	Equity	65339F101	39	233	SH		SOLE		233	0	900
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	Equity	G1151C101	38	226	SH		SOLE		226	0	0
ISHARES TR MBS ETF	Equity	464288588	38	372	SH		SOLE		372	0	0
BOSTON PPTYS INC COM	Equity	101121101	38	311	SH		DFND	1	271	40	40
ISHARES TR RUSSELL 2000 VALUE ETF	Equity	464287630	38	285	SH		SOLE		285	0	0
CABOT CORP	Equity	127055101	38	592	SH		DFND	1	515	77	77
EATON VANCE CORP COM NON VTG	Equity	278265103	37	713	SH		DFND	1	620	93	1,000
RYDER SYS INC COM	Equity	783549108	32	441	SH		DFND	1	383	58	58
DISH NETWORK CORP CL A	Equity	25470M109	61	1,706	SH		DFND	2	1,206	500	0
AMERICAN ELECTRIC POWER CO	Equity	025537101	36	515	SH		SOLE		515	0	0
ALIGN TECHNOLOGY INC COM	Equity	016255101	36	92	SH		SOLE		92	0	95
ISHARES TR SHORT-TERM NATL MUN BD ETF FD	Equity	464288158	35	332	SH		SOLE		332	0	93
SONY CORP ADR AMERN SH NEW	Equity	835699307	60	1,000	SH		DFND	2	0	1,000	0
TWENTY-FIRST CENTY FOX INC CL B	Equity	90130A200	59	1,300	SH		DFND	2	0	1,300	0
ANIXTER INTL INC COM	Equity	035290105	34	483	SH		SOLE		483	0	0
JETBLUE AIRWAYS CORP COM	Equity	477143101	30	1,553	SH		DFND	1	1,234	319	165
HALLIBURTON CO COM	Equity	406216101	34	828	SH		SOLE		828	0	0
MONDELEZ INTL INC CL A	Equity	609207105	55	1,277	SH		DFND	2	177	1,100	0
AMPHENOL CORP NEW CL A	Equity	032095101	33	357	SH		SOLE		357	0	66
PARKER HANNIFIN CORP COM	Equity	701094104	33	177	SH		SOLE		177	0	1,000
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	Equity	N53745100	33	320	SH		SOLE		320	0	0
FLOWSERVE CORP COM	Equity	34354P105	44	800	SH		DFND	2	0	800	0
VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT ETF	Equity	92189F643	33	700	SH		SOLE		700	0	0
UNITED NAT FOODS INC COM	Equity	911163103	29	967	SH		DFND	1	840	127	88
VANGUARD INDEX FDS VANGUARD GROWTH ETF	Equity	922908736	32	200	SH		SOLE		200	0	0
MARATHON OIL CORP COM	Equity	565849106	32	1,416	SH		SOLE		1,416	0	800
GRACO INC	Equity	384109104	42	900	SH		DFND	2	0	900	0
SQUARE INC CL A	Equity	852234103	31	316	SH		SOLE		316	0	58
CONAGRA BRANDS INC COM	Equity	205887102	40	1,200	SH		DFND	2	200	1,000	0
COMMERCIAL METALS CO	Equity	201723103	31	1,506	SH		SOLE		1,506	0	289
RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033	Equity	G7496G103	31	230	SH		SOLE		230	0	0
ABBVIE INC COM	Equity	00287Y109	30	321	SH		SOLE		321	0	0
RPC INC COM	Equity	749660106	11	723	SH		DFND	1	595	128	400
LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP	Equity	531229607	39	902	SH		DFND	2	562	340	0
LULULEMON ATHLETICA INC COM	Equity	550021109	30	183	SH		SOLE		183	0	0
KRAFT HEINZ CO COM STK	Equity	500754106	34	623	SH		DFND	2	273	350	0
STATE STR CORP COM	Equity	857477103	49	570	SH		DFND	2	170	400	1,300
NORTHERN TR CORP COM	Equity	665859104	31	300	SH		DFND	2	0	300	0
MYERS INDS INC	Equity	628464109	34	1,400	SH		DFND	2	0	1,400	198
FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS	Equity	344419106	29	300	SH		DFND	2	0	300	300
REALTY INCOME CORP COM	Equity	756109104	28	500	SH		SOLE		500	0	128
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	Equity	921937827	28	356	SH		SOLE		356	0	0
APOLLO INVT CORP COM	Equity	03761U106	27	5,000	SH		SOLE		5,000	0	0
CHUBB LTD COM ISIN#CH0044328745	Equity	H1467J104	27	204	SH		SOLE		204	0	0
WILLIAMS COS INC COM	Equity	969457100	26	962	SH		SOLE		962	0	0
XYLEM INC COM	Equity	98419M100	28	350	SH		DFND	2	150	200	319
GENUINE PARTS CO	Equity	372460105	30	300	SH		DFND	2	0	300	0
NUVEEN REAL ASSET INCOME & GROWTH FD COM	Equity	67074Y105	26	1,596	SH		SOLE		1,596	0	0
CRANE COMPANY	Equity	224399105	29	300	SH		DFND	2	0	300	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113	Equity	M22465104	25	215	SH		SOLE		215	0	1,228
PRUDENTIAL PLC ADR	Equity	74435K204	25	539	SH		SOLE		539	0	0
GLOBALSTAR INC COM	Equity	378973408	25	50,000	SH		SOLE		50,000	0	0
PRUDENTIAL FINL INC COM	Equity	744320102	25	248	SH		SOLE		248	0	0
MADISON SQUARE GARDEN CO NEW CL A	Equity	55825T103	26	83	SH		DFND	2	0	83	300
POSCO SPON ADR	Equity	693483109	24	348	SH		SOLE		348	0	1,400
VERISK ANALYTICS INC COM	Equity	92345Y106	24	195	SH		SOLE		195	0	0
BERKLEY W R CORP COM	Equity	084423102	24	300	SH		DFND	2	0	300	83
MGM RESORTS INTL COM	Equity	552953101	23	833	SH		SOLE		833	0	0
QURATE RETAIL INC QVC GROUP COM SER A	Equity	74915M100	23	1,040	SH		SOLE		1,040	0	0
METLIFE INC COM	Equity	59156R108	23	485	SH		SOLE		485	0	0
TCW STRATEGIC INCOME FD INC COM	Equity	872340104	22	4,000	SH		SOLE		4,000	0	144
ARISTA NETWORKS INC COM	Equity	040413106	22	83	SH		SOLE		83	0	0
BLACKROCK MUNIYIELD N J FD INC COM	Equity	09254Y109	22	1,679	SH		SOLE		1,679	0	0
SELECT SECTOR SPDR TR ENERGY	Equity	81369Y506	22	284	SH		SOLE		284	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	Equity	71742Q106	21	500	SH		SOLE		500	0	0
MERCADOLIBRE INC COM	Equity	58733R102	21	62	SH		SOLE		62	0	200
BED BATH & BEYOND INC COM	Equity	075896100	20	1,377	SH		SOLE		1,377	0	0
SIERRA WIRELESS INC COM	Equity	826516106	20	1,000	SH		SOLE		1,000	0	0
VANGUARD WORLD FDS VANGUARD MATLS ETF	Equity	92204A801	20	151	SH		SOLE		151	0	0
APERGY CORP COM	Equity	03755L104	20	448	SH		SOLE		448	0	0
RYMAN HOSPITALITY PPTYS INC COM	Equity	78377T107	26	300	SH		DFND	2	0	300	0
SHAW COMMUNICATIONS INC CL B NON VTG	Equity	82028K200	19	1,000	SH		SOLE		1,000	0	0
LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GROUP	Equity	531229409	19	451	SH		DFND	2	281	170	0
HERSHEY CO COM	Equity	427866108	19	190	SH		SOLE		190	0	300
DISCOVERY INC COM SER A	Equity	25470F104	19	600	SH		DFND	2	0	600	0
LOUISIANA-PAC CORP COM	Equity	546347105	19	700	SH		SOLE		700	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
PPL CORP COM	Equity	69351T106	19	644	SH		SOLE		644	0	0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088	Equity	03524A108	18	209	SH		SOLE		209	0	170
KIMBERLY CLARK CORP COM	Equity	494368103	18	163	SH		SOLE		163	0	0
DISCOVERY INC COM SER C	Equity	25470F302	18	624	SH		SOLE		624	0	0
NIELSEN HOLDINGS PLC SHS ISIN#GB00BWFY5505	Equity	G6518L108	18	652	SH		SOLE		652	0	0
GAMING & LEISURE PPTYS INC COM	Equity	36467J108	18	523	SH		SOLE		523	0	0
NATIONAL OILWELL VARCO INC	Equity	637071101	18	417	SH		SOLE		417	0	0
ARCONIC INC COM	Equity	03965L100	18	810	SH		SOLE		810	0	0
PROSPECT CAP CORP COM	Equity	74348T102	18	2,400	SH		SOLE		2,400	0	0
EOG RES INC COM	Equity	26875P101	17	134	SH		SOLE	��	134	0	0
RED HAT INC COM	Equity	756577102	17	125	SH		SOLE		125	0	0
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	Equity	110448107	17	354	SH		SOLE		354	0	0
AUTOMATIC DATA PROCESSING INC COM	Equity	053015103	17	111	SH		SOLE		111	0	0
SELECT SECTOR SPDR TR UTILS	Equity	81369Y886	17	320	SH		SOLE		320	0	0
KEURIG DR PEPPER INC COM	Equity	49271V100	17	716	SH		SOLE		716	0	500
FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD	Equity	33733E302	16	115	SH		SOLE		115	0	0
SEI INVESTMENTS CO COM	Equity	784117103	16	260	SH		SOLE		260	0	0
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	Equity	25243Q205	16	110	SH		SOLE		110	0	0
ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP	Equity	773903109	16	82	SH		SOLE		82	0	0
LAM RESEARCH CORP	Equity	512807108	15	101	SH		SOLE		101	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	Equity	92204A108	15	82	SH		SOLE		82	0	0
MICRO FOCUS INTL PLC SPONS ADR NEW ISIN# US5948373049	Equity	594837304	15	801	SH		SOLE		801	0	0
FIRST TR MID CAP CORE ALPHADEX FD COM SHS	Equity	33735B108	15	203	SH		SOLE		203	0	0
TEXTRON INC COM	Equity	883203101	14	200	SH		DFND	2	0	200	0
ESSEX PROPERTY TRUST	Equity	297178105	14	59	SH		SOLE		59	0	0
FERRELLGAS PARTNERS L P UNIT LTD PARTNERSHIP INT	Equity	315293100	14	6,000	SH		SOLE		6,000	0	300
INCYTE CORP COM	Equity	45337C102	14	200	SH		SOLE		200	0	0
GLAXOSMITHKLINE PLC SPONS ADR	Equity	37733W105	14	337	SH		SOLE		337	0	0
WISDOMTREE TR JAPAN HEDGED EQUITY FD	Equity	97717W851	14	235	SH		SOLE		235	0	0
ROCKWELL COLLINS INC DEL COM STK	Equity	774341101	13	96	SH		SOLE		96	0	0
ONEOK INC NEW COM	Equity	682680103	13	196	SH		SOLE		196	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	Equity	04351P101	13	200	SH		SOLE		200	0	0
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74	Equity	G0176J109	13	147	SH		SOLE		147	0	0
UNITED STATES CELLULAR CORP COM	Equity	911684108	13	300	SH		DFND	2	0	300	0
MOODYS CORP COM	Equity	615369105	13	76	SH		SOLE		76	0	0
PENN NATL GAMING INC COM	Equity	707569109	13	400	SH		SOLE		400	0	0
DREYFUS HIGH YIELD STRATEGIES FD SH BEN INT	Equity	26200S101	13	4,000	SH		SOLE		4,000	0	0
TEXAS INSTRUMENTS INC	Equity	882508104	13	120	SH		SOLE		120	0	0
HCP INC COM	Equity	40414L109	13	500	SH		SOLE		500	0	0
JD COM INC SPONS ADR REPSTG COM CL A	Equity	47215P106	13	500	SH		SOLE		500	0	0
OCEANFIRST FINL CORP COM	Equity	675234108	13	465	SH		SOLE		465	0	0
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	Equity	922908751	12	76	SH		SOLE		76	0	0
COOPER STD HLDGS INC COM	Equity	21676P103	12	100	SH		SOLE		100	0	0
PNM RES INC COM	Equity	69349H107	23	600	SH		DFND	2	0	600	900
INVESCO EXCHANGE- TRADED FD TR II SR LN ETF	Equity	46138G508	12	516	SH		SOLE		516	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	Equity	922042874	12	210	SH		SOLE		210	0	0
ENERGIZER HLDGS INC NEW COM	Equity	29272W109	12	200	SH		DFND	2	0	200	0
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	Equity	559080106	12	176	SH		SOLE		176	0	0
AGILENT TECHNOLOGIES INC COM	Equity	00846U101	12	167	SH		SOLE		167	0	0
IAC INTERACTIVECORP COM PAR	Equity	44919P508	12	54	SH		SOLE		54	0	0
HIMAX TECHNOLOGIES INC SPONS ADR	Equity	43289P106	12	2,000	SH		SOLE		2,000	0	0
MUELLER INDUSTRIES INC	Equity	624756102	11	400	SH		DFND	2	0	400	0
LENNAR CORP CL B	Equity	526057302	12	306	SH		DFND	2	0	306	306
MICRON TECHNOLOGY INC COM	Equity	595112103	11	250	SH		SOLE		250	0	0
TOOTSIE ROLL INDS INC	Equity	890516107	11	398	SH		DFND	2	0	398	398
CARDINAL HEALTH INC COM	Equity	14149Y108	11	207	SH		SOLE		207	0	0
NATIONAL FUEL GAS CO N J COM	Equity	636180101	11	200	SH		DFND	2	0	200	0
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	Equity	G51502105	11	311	SH		SOLE		311	0	0
VIACOM INC NEW CL A	Equity	92553P102	11	300	SH		DFND	2	0	300	0
ZIMMER BIOMET HLDGS INC COM	Equity	98956P102	11	83	SH		SOLE		83	0	0
PLANET FITNESS INC CL A	Equity	72703H101	11	200	SH		SOLE		200	0	0
L BRANDS INC COM	Equity	501797104	11	350	SH		SOLE		350	0	0
ENTERPRISE PRODS PARTNERS L P COM UNIT	Equity	293792107	11	367	SH		SOLE		367	0	0
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	Equity	670100205	10	216	SH		SOLE		216	0	0
DOMINION ENERGY INC COM	Equity	25746U109	10	148	SH		SOLE		148	0	0
SUPERIOR INDUSTRIES INTERNATIONAL INC CALIFORNIA	Equity	868168105	10	600	SH		DFND	2	0	600	200
LAS VEGAS SANDS CORP COM	Equity	517834107	10	170	SH		SOLE		170	0	0
RELX PLC SPONSORED ADR	Equity	759530108	10	487	SH		SOLE		487	0	0
FIDELITY MERRIMACK STR TR LTD TERM BF ETF	Equity	316188200	10	200	SH		SOLE		200	0	0
BLACKROCK LONG TERM MUN ADVANTAGE TR COM	Equity	09250B103	10	867	SH		SOLE		867	0	0
UNILEVER PLC SPON ADR NEW ISIN#US9047677045	Equity	904767704	10	175	SH		SOLE		175	0	200
ANDEAVOR COM	Equity	03349M105	10	62	SH		SOLE		62	0	0
UNITED STS STL CORP NEW COM	Equity	912909108	10	320	SH		SOLE		320	0	300
INTERNAP CORP COM PAR $.001 NEW	Equity	45885A409	10	750	SH		DFND	2	0	750	800
IDEXX LABS INC COM	Equity	45168D104	9	38	SH		SOLE		38	0	0
OLLIES BARGAIN OUTLET HLDGS INC COM	Equity	681116109	9	100	SH		SOLE		100	0	0
LIBERTY BROADBAND CORP COM SER C	Equity	530307305	9	112	SH		DFND	2	0	112	0
EDGEWELL PERS CARE CO COM	Equity	28035Q102	9	200	SH		DFND	2	0	200	0
MUELLER WTR PRODS INC SER A COM	Equity	624758108	9	800	SH		DFND	2	0	800	0
AQUA AMER INC COM	Equity	03836W103	9	250	SH		SOLE		250	0	800
ALCOA CORP COM	Equity	013872106	9	222	SH		SOLE		222	0	0
SCHWAB CHARLES CORP NEW COM	Equity	808513105	9	177	SH		SOLE		177	0	0
SPDR GOLD TR GOLD SHS	Equity	78463V107	9	79	SH		SOLE		79	0	0
LENDINGTREE INC NEW COM	Equity	52603B107	9	39	SH		SOLE		39	0	0
ALLSTATE CORP COM	Equity	020002101	9	88	SH		SOLE		88	0	0
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	Equity	921937819	9	107	SH		SOLE		107	0	500
FIAT CHRYSLER AUTOMOBILES N V SHS ISIN#NL0010877643	Equity	N31738102	9	479	SH		SOLE		479	0	0
AMPCO PITTSBURGH	Equity	032037103	9	1,325	SH		SOLE		1,325	0	0
RYANAIR HLDGS PLC SPONSORED ADR NEW	Equity	783513203	8	86	SH		SOLE		86	0	0
CME GROUP INC COM	Equity	12572Q105	8	48	SH		SOLE		48	0	0
SANOFI SPONS ADR ISIN#US80105N1054	Equity	80105N105	8	184	SH		SOLE		184	0	500
ESPERION THERAPEUTICS INC NEW COM	Equity	29664W105	8	180	SH		SOLE		180	0	0
GRIFFON CORP COM	Equity	398433102	8	500	SH		DFND	2	0	500	0
SUPERNUS PHARMACEUTICALS INC COM	Equity	868459108	8	159	SH		SOLE		159	0	0
AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT	Equity	030975106	8	200	SH		SOLE		200	0	0
UNILEVER NV NEW YORK SHS NEW	Equity	904784709	8	140	SH		SOLE		140	0	0
BECTON DICKINSON & CO	Equity	075887109	8	30	SH		SOLE		30	0	0
SPDR SER TR S&P BIOTECH ETF	Equity	78464A870	8	80	SH		SOLE		80	0	0
GCI LIBERTY INC CL A COM	Equity	36164V305	8	150	SH		SOLE		150	0	0
DELL TECHNOLOGIES INC CL V	Equity	24703L103	7	77	SH		SOLE		77	0	0
WEST PHARMACEUTICAL SVCS INC COM	Equity	955306105	7	61	SH		SOLE		61	0	0
STARWOOD PPTY TR INC COM	Equity	85571B105	7	349	SH		SOLE		349	0	0
FIDELITY COVINGTON TR MSCI HEALTH CARE INDEX ETF	Equity	316092600	7	158	SH		SOLE		158	0	0
ENPRO INDS INC COM	Equity	29355X107	7	100	SH		DFND	2	0	100	0
PATTERSON COS INC COM	Equity	703395103	7	300	SH		DFND	2	0	300	0
VALLEY NATL BANCORP COM	Equity	919794107	7	637	SH		SOLE		637	0	0
PERSPECTA INC COM	Equity	715347100	7	275	SH		SOLE		275	0	0
VENTAS INC COM	Equity	92276F100	7	130	SH		SOLE		130	0	0
SPDR SER TR S&P BK ETF	Equity	78464A797	7	150	SH		SOLE		150	0	0
TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092	Equity	891160509	7	114	SH		SOLE		114	0	0
WASTE MGMT INC DEL COM	Equity	94106L109	7	77	SH		SOLE		77	0	0
ADVANCE AUTO PTS INC COM	Equity	00751Y106	7	40	SH		SOLE		40	0	0
COLGATE PALMOLIVE CO COM	Equity	194162103	7	101	SH		SOLE		101	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT NEW	Equity	226344208	7	187	SH		SOLE		187	0	0
DCP MIDSTREAM LP COM UTS REPSTG LTD PART INT	Equity	23311P100	7	171	SH		SOLE		171	0	0
ENERGY TRANSFER PARTNERS L P NEW UNIT LTD PARTNERSHIP INT	Equity	29278N103	7	303	SH		SOLE		303	0	0
QUEST DIAGNOSTICS INC COM	Equity	74834L100	7	61	SH		SOLE		61	0	0
INVESCO EXCHANGE TRADED FD TR II GLOBAL WATER ETF	Equity	46138E651	6	251	SH		SOLE		251	0	0
MAXLINEAR INC COM	Equity	57776J100	6	330	SH		SOLE		330	0	0
MSG NETWORK INC CL A COM	Equity	553573106	6	250	SH		DFND	2	0	250	0
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006	Equity	143658300	6	100	SH		SOLE		100	0	0
REXFORD INDL RLTY INC COM	Equity	76169C100	6	200	SH		SOLE		200	0	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	150
HUAZHU GROUP LTD SPONSORED ADR	Equity	44332N106	6	192	SH		SOLE		192	0	0
JUNIPER NETWORKS INC COM	Equity	48203R104	6	210	SH		SOLE		210	0	0
AIR PRODS & CHEMS INC COM	Equity	009158106	6	37	SH		SOLE		37	0	0
ROYAL GOLD INC	Equity	780287108	6	80	SH		SOLE		80	0	0
MARSH & MCLENNAN COS INC COM	Equity	571748102	6	73	SH		SOLE		73	0	0
LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662	Equity	G5480U104	6	208	SH		SOLE		208	0	0
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	Equity	464287887	6	30	SH		SOLE		30	0	0
TEXAS CAP BANCSHARES INC COM DELAWARE	Equity	88224Q107	6	72	SH		SOLE		72	0	0
CUMMINS INC	Equity	231021106	6	40	SH		SOLE		40	0	0
TORTOISE ENERGY INFRASTRUCTURE CORP COM	Equity	89147L100	6	219	SH		SOLE		219	0	0
FIDELITY COVINGTON TR MSCI CONSUMER STAPLES INDEX ETF	Equity	316092303	6	175	SH		SOLE		175	0	250
UNITI GROUP INC COM	Equity	91325V108	6	278	SH		SOLE		278	0	0
MERCURY SYS INC COM	Equity	589378108	6	100	SH		SOLE		100	0	0
ARCHER DANIELS MIDLAND CO COM	Equity	039483102	5	111	SH		SOLE		111	0	0
FORD MOTOR CO DEL COM PAR	Equity	345370860	5	592	SH		SOLE		592	0	0
CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED PARTNER INTS	Equity	16411Q101	5	133	SH		SOLE		133	0	0
CROWN CASTLE INTL CORP NEW COM	Equity	22822V101	5	47	SH		SOLE		47	0	0
VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF	Equity	921943858	5	116	SH		SOLE		116	0	0
INOVALON HLDGS INC COM CL A	Equity	45781D101	5	500	SH		SOLE		500	0	0
CHICOS FAS INC COM	Equity	168615102	5	580	SH		SOLE		580	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
REGENERON PHARMACEUTICALS INC	Equity	75886F107	5	12	SH		SOLE		12	0	0
VARIAN MED SYS INC COM	Equity	92220P105	5	43	SH		SOLE		43	0	0
BLACKSTONE GROUP L P COM UNIT REPSTG LTD	Equity	09253U108	5	126	SH		SOLE		126	0	0
LIBERTY EXPEDIA HLDGS INC SER A COM	Equity	53046P109	5	100	SH		SOLE		100	0	0
V F CORP COM	Equity	918204108	5	50	SH		SOLE		50	0	0
ITT INC COM	Equity	45073V108	5	75	SH		SOLE		75	0	0
THOMSON REUTERS CORP COM ISIN#CA8849031056	Equity	884903105	5	100	SH		SOLE		100	0	0
NORFOLK SOUTHN CORP COM	Equity	655844108	5	25	SH		SOLE		25	0	0
EDISON INTERNATIONAL	Equity	281020107	4	67	SH		SOLE		67	0	0
LAMB WESTON HLDGS INC COM	Equity	513272104	4	66	SH		SOLE		66	0	0
YUM BRANDS INC COM	Equity	988498101	4	47	SH		SOLE		47	0	0
ISHARES SILVER TR ISHARES	Equity	46428Q109	4	315	SH		SOLE		315	0	0
SPDR SER TR BLOOMBERG BARCLAYS INTL TREAS BD ETF	Equity	78464A516	4	149	SH		SOLE		149	0	0
NXP SEMICONDUCTORS NV COM ISIN#NL0009538784	Equity	N6596X109	4	46	SH		SOLE		46	0	0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF	Equity	33733E807	4	176	SH		SOLE		176	0	0
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A	Equity	056752108	4	17	SH		SOLE		17	0	0
CAMPBELL SOUP CO COM	Equity	134429109	4	106	SH		SOLE		106	0	0
GOLDCORP INC NEW COM ISIN# CA3809564097	Equity	380956409	4	380	SH		SOLE		380	0	0
APPLIED MATERIALS INC	Equity	038222105	4	100	SH		SOLE		100	0	0
EXPEDIA GROUP INC COM NEW	Equity	30212P303	4	29	SH		SOLE		29	0	0
DIEBOLD NIXDORF INC COM	Equity	253651103	4	800	SH		DFND	2	0	800	0
TEEKAY LNG PARTNERS L P PARTNERSHIP UNIT ISIN#MHY8564M1057	Equity	Y8564M105	4	234	SH		SOLE		234	0	0
DELPHI TECHNOLOGIES PLC SHS	Equity	G2709G107	4	113	SH		SOLE		113	0	0
CMS ENERGY CORP	Equity	125896100	4	74	SH		SOLE		74	0	0
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	Equity	464287242	4	31	SH		SOLE		31	0	0
LIBERTY BROADBAND CORP COM SER A	Equity	530307107	4	42	SH		DFND	2	0	42	0
INVESCO EXCHANGE- TRADED FD TR II DWA SMALLCAP MOMENTUM ETF	Equity	46138E842	3	61	SH		SOLE		61	0	0
AMERICAN AIRLS GROUP INC COM	Equity	02376R102	3	84	SH		SOLE		84	0	0
CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137	Equity	H17182108	3	75	SH		SOLE		75	0	0
WHEATON PRECIOUS METALS CORP ISIN#CA9628791027	Equity	962879102	3	200	SH		SOLE		200	0	0
AGNICO EAGLE MINES LTD COM	Equity	008474108	3	100	SH		SOLE		100	0	0
ISHARES TR U S TREAS BD ETF	Equity	46429B267	3	138	SH		SOLE		138	0	0
ISHARES TR 3-7 YR TREAS BD ETF	Equity	464288661	3	28	SH		SOLE		28	0	0
NOVAGOLD RES INC COM NEW ISIN# CA66987E2069	Equity	66987E206	3	900	SH		SOLE		900	0	0
WPP PLC NEW ADR ISIN#US92937A1025	Equity	92937A102	3	43	SH		SOLE		43	0	0
MFA FINL INC COM	Equity	55272X102	3	422	SH		SOLE		422	0	0
LIBERTY MEDIA CORP DEL COM SER C FORMULA ONE	Equity	531229854	3	85	SH		DFND	2	0	85	0
WATERS CORP COM	Equity	941848103	3	16	SH		SOLE		16	0	0
BALL CORP COM	Equity	058498106	3	70	SH		SOLE		70	0	0
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	Equity	922908611	3	22	SH		SOLE		22	0	0
STAG INDL INC COM	Equity	85254J102	3	113	SH		SOLE		113	0	0
COGNEX CORP	Equity	192422103	3	52	SH		SOLE		52	0	0
NUVEEN MUN 2021 TARGET TERM FD COM	Equity	670687102	3	300	SH		SOLE		300	0	0
SIGNET JEWELERS LTD SHS ISIN#BMG812761002	Equity	G81276100	3	43	SH		SOLE		43	0	0
DICKS SPORTING GOODS INC COM	Equity	253393102	3	78	SH		SOLE		78	0	0
FLEX LTD ORD SHS ISIN#SG9999000020	Equity	Y2573F102	3	214	SH		SOLE		214	0	0
LEGGETT & PLATT INC COM	Equity	524660107	3	61	SH		SOLE		61	0	42
PEBBLEBROOK HOTEL TR COM	Equity	70509V100	3	73	SH		SOLE		73	0	85
ISHARES INC MSCI JAPAN ETF NEW	Equity	46434G822	3	42	SH		SOLE		42	0	0
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT	Equity	726503105	3	104	SH		SOLE		104	0	0
SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF	Equity	78464A748	3	151	SH		SOLE		151	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
PRAXAIR INC COM	Equity	74005P104	2	15	SH		SOLE		15	0	0
COHERENT INC	Equity	192479103	2	14	SH		SOLE		14	0	0
INVESCO EXCHANGE TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF	Equity	46138E784	2	88	SH		SOLE		88	0	0
SPDR SER TR S&P REGL BKG ETF	Equity	78464A698	2	40	SH		SOLE		40	0	0
EVERSOURCE ENERGY COM	Equity	30040W108	2	39	SH		SOLE		39	0	0
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079	Equity	867224107	2	57	SH		SOLE		57	0	0
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
XEROX CORP COM NEW	Equity	984121608	2	75	SH		SOLE		75	0	0
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS	Equity	922042742	2	26	SH		SOLE		26	0	0
TRILOGY METALS INC NEW COM ISIN# CA89621C1059	Equity	89621C105	2	1,000	SH		SOLE		1,000	0	0
DIGITAL RLTY TR INC COM	Equity	253868103	2	17	SH		SOLE		17	0	0
ENBRIDGE ENERGY PARTNERS LP COM	Equity	29250R106	2	169	SH		SOLE		169	0	0
AMERIPRISE FINL INC COM	Equity	03076C106	2	12	SH		SOLE		12	0	0
VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD ETF	Equity	92189F494	2	107	SH		SOLE		107	0	0
AMERICAS SILVER CORP COM NEW ISIN# CA03063L7051	Equity	03063L705	2	725	SH		SOLE		725	0	0
PG&E CORP COM	Equity	69331C108	2	36	SH		SOLE		36	0	0
TEEKAY CORP SHS ISIN#MHY8564W1030	Equity	Y8564W103	2	258	SH		SOLE		258	0	0
EXANTAS CAP CORP COM	Equity	30068N105	2	148	SH		SOLE		148	0	0
ISHARES TR CORE S&P SMALL-CAP ETF	Equity	464287804	2	18	SH		SOLE		18	0	0
LIBERTY MEDIA CORP DEL COM SER C BRAVES GROUP	Equity	531229888	2	58	SH		DFND	2	0	58	0
LIBERTY MEDIA CORP DEL COM SER A FORMULA ONE	Equity	531229870	1	42	SH		DFND	2	0	42	0
GENERAL MILLS INC COM	Equity	370334104	1	33	SH		SOLE		33	0	0
TWO HBRS INVT CORP COM NEW	Equity	90187B408	1	91	SH		SOLE		91	0	0
PROSHARES TR SHORT S&P 500 NEW	Equity	74347B425	1	50	SH		SOLE		50	0	0
CONDUENT INC COM	Equity	206787103	1	60	SH		SOLE		60	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
GOPRO INC CL A	Equity	38268T103	1	150	SH		SOLE		150	0	0
PITNEY BOWES INC	Equity	724479100	1	144	SH		SOLE		144	0	0
NEWS CORP NEW CL A	Equity	65249B109	1	79	SH		SOLE		79	0	0
CAPSTEAD MTG CORP COM NO PAR	Equity	14067E506	1	128	SH		SOLE		128	0	0
NEW GOLD INC CDA COM ISIN#CA6445351068	Equity	644535106	1	1,300	SH		SOLE		1,300	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Equity	16119P108	1	3	SH		SOLE		3	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT	Equity	864482104	1	32	SH		SOLE		32	0	0
CALIFORNIA RES CORP COM NEW	Equity	13057Q206	1	14	SH		SOLE		14	0	0
VANECK VECTORS ETF TR RUSSIA ETF	Equity	92189F403	1	30	SH		SOLE		30	0	0
ISHARES TR MSCI EAFE SMALL CAP ETF	Equity	464288273	1	10	SH		SOLE		10	0	42
ISHARES TR MSCI CHINA ETF	Equity	46429B671	1	10	SH		SOLE		10	0	0
RAYONIER ADVANCED MATLS INC COM	Equity	75508B104	0	24	SH		SOLE		24	0	0
LIBERTY MEDIA CORP DEL COM SER A BRAVES GROUP	Equity	531229706	0	17	SH		DFND	2	0	17	0
FRONTIER COMMUNICATIONS CORP COM NEW	Equity	35906A306	0	57	SH		SOLE		57	0	0
TAHOE RES INC COM ISIN#CA8738681037	Equity	873868103	0	100	SH		SOLE		100	0	0
VECTRUS INC COM	Equity	92242T101	0	8	SH		SOLE		8	0	0
BRIGHTHOUSE FINL INC COM	Equity	10922N103	0	2	SH		SOLE		2	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
AQUABOUNTY TECHNOLOGIES INC COM NEW	Equity	03842K200	0	14	SH		SOLE		14	0	0
HARLEY DAVIDSON INC COM	Equity	412822108	0	0	SH		SOLE		0	0	0