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	17,746	68,274	SH		SOLE		68,274	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	Equity	922908769	13,473	93,104	SH		SOLE		93,104	0	0
ISHARES TR CORE S&P 500 ETF	Equity	464287200	8,553	30,124	SH		SOLE		30,124	0	0
ISHARES TR CORE S&P MID-CAP ETF	Equity	464287507	7,897	41,628	SH		SOLE		41,628	0	0
INVESCO QQQ TR UNIT SER 1	Equity	46090E103	6,192	34,407	SH		SOLE		34,407	0	0
ISHARES TR RUSSELL 2000 ETF	Equity	464287655	4,627	30,159	SH		SOLE		30,159	0	0
MASTERCARD INC CL A COM	Equity	57636Q104	3,511	14,926	SH		SOLE		14,926	0	0
ISHARES TR MSCI EMERGING MKTS INDEX FD	Equity	464287234	3,474	80,798	SH		SOLE		80,798	0	0
APPLE INC COM	Equity	037833100	2,776	14,594	SH		SOLE		14,594	0	0
MICROSOFT CORP COM	Equity	594918104	2,595	21,986	SH		SOLE		21,986	0	0
JP MORGAN CHASE & CO COM ISIN#US46625H1005	Equity	46625H100	2,570	25,344	SH		SOLE		25,344	0	0
PIMCO DYNAMIC INCOME FD SHS	Equity	72201Y101	2,368	73,744	SH		SOLE		73,744	0	0
EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM	Equity	27828U106	2,332	97,182	SH		SOLE		97,182	0	0
HOME DEPOT INC COM	Equity	437076102	2,066	10,766	SH		SOLE		10,766	0	0
ALPHABET INC CL A	Equity	02079K305	1,861	1,581	SH		SOLE		1,581	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Equity	084670702	1,822	9,069	SH		SOLE		9,069	0	0
BANK OF AMERICA CORPORATION COM	Equity	060505104	1,784	64,552	SH		SOLE		64,552	0	0
BOEING CO COM	Equity	097023105	1,650	4,320	SH		SOLE		4,320	0	0
ISHARES TR CORE MSCI EAFE ETF	Equity	46432F842	1,621	26,669	SH		SOLE		26,669	0	0
3M CO COM	Equity	88579Y101	1,610	7,751	SH		SOLE		7,751	0	0
FACEBOOK INC CL A	Equity	30303M102	1,520	9,117	SH		SOLE		9,117	0	0
EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015	Equity	27828S101	1,469	94,561	SH		SOLE		94,561	0	0
UNITEDHEALTH GROUP INC COM	Equity	91324P102	1,465	5,926	SH		SOLE		5,926	0	0
JOHNSON & JOHNSON COM	Equity	478160104	1,449	10,346	SH		SOLE		10,346	0	0
AMAZON COM INC	Equity	023135106	1,446	811	SH		SOLE		811	0	0
LOWES COS INC COM	Equity	548661107	1,372	12,529	SH		SOLE		12,529	0	0
SPDR S&P 500 ETF TR TR UNIT	Equity	78462F103	1,343	4,754	SH		SOLE		4,754	0	0
INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETF	Equity	46137V357	1,307	12,513	SH		SOLE		12,513	0	0
CHEVRON CORP NEW COM	Equity	166764100	1,301	10,559	SH		SOLE		10,559	0	0
INTERNATIONAL BUSINESS MACHS CORP COM	Equity	459200101	1,277	9,051	SH		SOLE		9,051	0	0
CISCO SYSTEMS INC	Equity	17275R102	1,250	23,154	SH		SOLE		23,154	0	0
HONEYWELL INTL INC COM	Equity	438516106	1,243	7,821	SH		SOLE		7,821	0	0
DANAHER CORP COM	Equity	235851102	1,202	9,052	SH		SOLE		9,052	0	0
ALPHABET INC CAP STK CL C	Equity	02079K107	1,155	984	SH		SOLE		984	0	0
COMCAST CORP CL A	Equity	20030N101	1,102	27,552	SH		SOLE		27,552	0	0
DISNEY WALT CO DISNEY COM	Equity	254687106	1,093	9,843	SH		SOLE		9,843	0	0
AMGEN INC COM	Equity	031162100	1,023	5,385	SH		SOLE		5,385	0	0
NIKE INC CL B	Equity	654106103	997	11,817	SH		SOLE		11,817	0	0
ORACLE CORP COM	Equity	68389X105	984	18,328	SH		SOLE		18,328	0	0
RAYTHEON CO COM NEW	Equity	755111507	878	4,823	SH		SOLE		4,823	0	0
ECOLAB INC COM	Equity	278865100	869	4,922	SH		SOLE		4,922	0	0
PUBLIC SVC ENTERPRISE GROUP INC COM	Equity	744573106	864	14,546	SH		SOLE		14,546	0	0
US BANCORP DEL COM	Equity	902973304	843	17,501	SH		SOLE		17,501	0	0
VALERO ENERGY CORP NEW COM	Equity	91913Y100	840	9,897	SH		SOLE		9,897	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	7,627	SH		SOLE		7,627	0	0
ISHARES TR MSCI EAFE ETF	Equity	464287465	687	10,599	SH		SOLE		10,599	0	0
AMERICAN EXPRESS COMPANY	Equity	025816109	663	6,070	SH		SOLE		6,070	0	0
INTEL CORP COM	Equity	458140100	654	12,183	SH		SOLE		12,183	0	0
BOOKING HLDGS INC COM	Equity	09857L108	651	373	SH		SOLE		373	0	0
UNITED CONTL HLDGS INC COM	Equity	910047109	615	7,711	SH		SOLE		7,711	0	0
VISA INC COM CL A	Equity	92826C839	592	3,788	SH		SOLE		3,788	0	0
TRAVELERS COS INC COM	Equity	89417E109	591	4,312	SH		SOLE		4,312	0	0
VERIZON COMMUNICATIONS INC COM	Equity	92343V104	584	9,874	SH		SOLE		9,874	0	0
QUALCOMM INC	Equity	747525103	564	9,885	SH		SOLE		9,885	0	0
CELGENE CORP	Equity	151020104	561	5,943	SH		SOLE		5,943	0	0
GOLDMAN SACHS GROUP INC COM	Equity	38141G104	535	2,808	SH		SOLE		2,808	0	0
FIFTH THIRD BANCORP COM	Equity	316773100	532	21,102	SH		SOLE		21,102	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	Equity	81369Y803	530	7,156	SH		SOLE		7,156	0	0
ISHARES TR RUSSELL 1000 ETF	Equity	464287622	517	3,286	SH		SOLE		3,286	0	0
PIMCO MUN INCOME FD III COM	Equity	72201A103	505	40,220	SH		SOLE		40,220	0	0
DISCOVER FINL SVCS COM INC	Equity	254709108	502	7,053	SH		SOLE		7,053	0	0
ISHARES TR RUSSELL 1000 GROWTH ETF	Equity	464287614	502	3,315	SH		SOLE		3,315	0	0
SUNTRUST BKS INC COM	Equity	867914103	493	8,322	SH		SOLE		8,322	0	0
PHILLIPS 66 COM	Equity	718546104	480	5,041	SH		SOLE		5,041	0	0
COCA COLA COMPANY	Equity	191216100	479	10,216	SH		SOLE		10,216	0	0
GENERAL ELECTRIC CO COM	Equity	369604103	447	44,788	SH		SOLE		44,788	0	0
PIMCO MUN INCOME FD II COM	Equity	72200W106	439	30,859	SH		SOLE		30,859	0	0
PROCTER & GAMBLE CO COM	Equity	742718109	435	4,177	SH		SOLE		4,177	0	0
HDFC BK LTD ADR REPSTG 3 SHS	Equity	40415F101	427	3,688	SH		SOLE		3,688	0	0
MERCK & CO INC NEW COM	Equity	58933Y105	420	5,054	SH		SOLE		5,054	0	0
LABORATORY CORP AMER HLDGS COM NEW	Equity	50540R409	410	2,682	SH		SOLE		2,682	0	0
PFIZER INC COM	Equity	717081103	400	9,409	SH		SOLE		9,409	0	0
APOLLO GLOBAL MGMT LLC CL A SHS	Equity	037612306	339	12,000	SH		SOLE		12,000	0	0
BLACKROCK INC COM	Equity	09247X101	337	788	SH		SOLE		788	0	0
ISHARES TR SELECT DIVID ETF FD	Equity	464287168	332	3,386	SH		SOLE		3,386	0	0
PHILIP MORRIS INTL INC COM	Equity	718172109	325	3,682	SH		SOLE		3,682	0	0
ISHARES TR RUSSELL 1000 VALUE ETF	Equity	464287598	322	2,606	SH		SOLE		2,606	0	0
CITIGROUP INC COM NEW ISIN#US1729674242	Equity	172967424	312	5,013	SH		SOLE		5,013	0	0
CHIMERA INVT CORP COM NEW	Equity	16934Q208	306	16,317	SH		SOLE		16,317	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Equity	084670108	301	1	SH		SOLE		1	0	0
EXXON MOBIL CORP COM	Equity	30231G102	298	3,684	SH		SOLE		3,684	0	0
SELECT SECTOR SPDR TR FINANCIAL	Equity	81369Y605	282	10,957	SH		SOLE		10,957	0	0
ALTRIA GROUP INC COM	Equity	02209S103	270	4,695	SH		SOLE		4,695	0	0
MARRIOTT INTL INC NEW CL A	Equity	571903202	267	2,131	SH		SOLE		2,131	0	0
NEXPOINT STRATEGIC OPPORTUNITIES FUND COM NEW	Equity	65340G205	250	11,500	SH		SOLE		11,500	0	0
ISHARES INC EDGE MSCI MINIMUM VOLATILITY ETF	Equity	464286525	243	2,711	SH		SOLE		2,711	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	1,616	SH		SOLE		1,616	0	0
BIOGEN IDEC INC COM	Equity	09062X103	229	970	SH		SOLE		970	0	0
PROSHARES TR ULTRA FINANCIALS NEW	Equity	74347X633	226	5,632	SH		SOLE		5,632	0	0
GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT	Equity	40167F101	216	11,000	SH		SOLE		11,000	0	0
PIMCO ETF TR ACTIVE BD ETF	Equity	72201R775	211	2,000	SH		SOLE		2,000	0	0
NORTHROP GRUMMAN CORP COM	Equity	666807102	199	740	SH		SOLE		740	0	0
CONOCOPHILLIPS COM	Equity	20825C104	198	2,966	SH		SOLE		2,966	0	0
SPDR SER TR S&P AEROSPACE & DEFENSE ETF	Equity	78464A631	197	2,149	SH		SOLE		2,149	0	0
WELLS FARGO & CO NEW COM	Equity	949746101	193	3,992	SH		SOLE		3,992	0	0
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	Equity	808524300	190	2,388	SH		SOLE		2,388	0	0
ISHARES TR NATL MUN BD ETF FD	Equity	464288414	187	1,686	SH		SOLE		1,686	0	0
EXACT SCIENCES CORP COM	Equity	30063P105	178	2,058	SH		SOLE		2,058	0	0
UNITED TECHNOLOGIES CORP COM	Equity	913017109	170	1,322	SH		SOLE		1,322	0	0
SCHWAB STRATEGIC TR INTL EQUITY ETF	Equity	808524805	157	5,014	SH		SOLE		5,014	0	0
SOUTHWEST AIRLS CO COM	Equity	844741108	156	2,965	SH		SOLE		2,965	0	0
PEMBINA PIPELINE CORP COM ISIN#CA7063271034	Equity	706327103	151	4,099	SH		SOLE		4,099	0	0
BANK OF NEW YORK MELLON CORP COM	Equity	064058100	149	2,952	SH		SOLE		2,952	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	2,753	SH		SOLE		2,753	0	0
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	Equity	922908637	141	1,088	SH		SOLE		1,088	0	0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	Equity	81369Y407	140	1,230	SH		SOLE		1,230	0	0
MARATHON PETE CORP COM	Equity	56585A102	137	2,287	SH		SOLE		2,287	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	2,484	SH		SOLE		2,484	0	0
STARBUCKS CORP COM	Equity	855244109	133	1,789	SH		SOLE		1,789	0	0
NVIDIA CORP COM	Equity	67066G104	130	724	SH		SOLE		724	0	0
ISHARES TR FLTG RATE NT ETF	Equity	46429B655	130	2,552	SH		SOLE		2,552	0	0
ETFIS SER TR I INFRACAP ACTIVE MLP ETF	Equity	26923G103	129	21,650	SH		SOLE		21,650	0	0
ISHARES TR CORE U S AGGREGATE BD ETF	Equity	464287226	127	1,164	SH		SOLE		1,164	0	0
LMP CAPITAL & INCOME FD INC COM	Equity	50208A102	125	9,678	SH		SOLE		9,678	0	0
EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM	Equity	27829F108	123	15,091	SH		SOLE		15,091	0	0
TESLA INC COM	Equity	88160R101	122	436	SH		SOLE		436	0	0
RPM INTL INC	Equity	749685103	121	2,086	SH		SOLE		2,086	0	0
HP INC COM	Equity	40434L105	119	6,149	SH		SOLE		6,149	0	0
UNITED PARCEL SVC INC CL B	Equity	911312106	119	1,061	SH		SOLE		1,061	0	0
AUTODESK INC COM	Equity	052769106	117	751	SH		DFND	1	661	90	0
CEVA INC COM	Equity	157210105	116	4,197	SH		SOLE		4,197	0	0
CLOUGH GLOBAL EQUITY FD COM	Equity	18914C100	115	9,100	SH		SOLE		9,100	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	2,020	SH		SOLE		2,020	0	0
NUVEEN DOW 30 DYNAMIC OVERWRITE FD SHS	Equity	67075F105	113	6,263	SH		SOLE		6,263	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	16,400	SH		SOLE		16,400	0	0
SPDR SER TR S&P DIVID ETF	Equity	78464A763	103	1,037	SH		SOLE		1,037	0	0
STONECO LTD REGISTERED SHS -A- ISIN#KYG851581069	Equity	G85158106	102	2,388	SH		SOLE		2,388	0	0
CONSOLIDATED EDISON INC COM	Equity	209115104	101	1,189	SH		SOLE		1,189	0	0
ISHARES U S ETF TR SHORT MTY BD ETF	Equity	46431W507	100	2,000	SH		SOLE		2,000	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Equity	42824C109	97	6,267	SH		SOLE		6,267	0	0
SEATTLE GENETICS INC COM	Equity	812578102	96	1,317	SH		SOLE		1,317	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	9,500	SH		SOLE		9,500	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	7,821	SH		SOLE		7,821	0	0
SELECT SECTOR SPDR TR INDL	Equity	81369Y704	93	1,243	SH		SOLE		1,243	0	0
SIMON PPTY GROUP INC NEW COM	Equity	828806109	91	500	SH		SOLE		500	0	0
CVS HEALTH CORP COM	Equity	126650100	90	1,664	SH		SOLE		1,664	0	0
DOVER CORP COM	Equity	260003108	87	931	SH		SOLE		931	0	0
DELTA AIRLINES INC COM NEW	Equity	247361702	87	1,689	SH		SOLE		1,689	0	0
AT&T INC COM	Equity	00206R102	87	2,775	SH		SOLE		2,775	0	0
GLOBAL PMTS INC COM	Equity	37940X102	86	633	SH		DFND	1	548	85	0
INTERCONTINENTAL EXCHANGE INC COM	Equity	45866F104	85	1,112	SH		DFND	1	972	140	0
ANNALY CAP MGMT INC COM	Equity	035710409	84	8,390	SH		SOLE		8,390	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	5,000	SH		SOLE		5,000	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	3,599	SH		DFND	1	3,057	542	0
CBRE GROUP INC CL A	Equity	12504L109	74	1,497	SH		DFND	1	1,290	207	0
GILEAD SCIENCES INC	Equity	375558103	74	1,135	SH		SOLE		1,135	0	0
TJX COS INC NEW COM	Equity	872540109	73	1,364	SH		DFND	1	1,184	180	0
CSX CORP COM	Equity	126408103	72	964	SH		DFND	1	847	117	0
DOWDUPONT INC COM	Equity	26078J100	72	1,346	SH		SOLE		1,346	0	0
SNAP ON INC COM	Equity	833034101	72	457	SH		DFND	1	398	59	0
BLACK KNIGHT INC COM	Equity	09215C105	70	1,289	SH		DFND	1	1,119	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	1,009	SH		SOLE		1,009	0	0
SPDR SER TR S&P 500 GROWTH ETF	Equity	78464A409	68	1,829	SH		SOLE		1,829	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	2,105	SH		SOLE		2,105	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	1,172	SH		DFND	1	1,020	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	1,282	SH		SOLE		1,282	0	0
SOUTHERN CO COM	Equity	842587107	59	1,144	SH		SOLE		1,144	0	0
GENERAL DYNAMICS CORP COM	Equity	369550108	59	349	SH		SOLE		349	0	0
BLACKROCK ENHANCED EQUITY DIVID TR COM	Equity	09251A104	59	6,889	SH		SOLE		6,889	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	1,413	SH		DFND	1	1,202	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	5,300	SH		SOLE		5,300	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	2,162	SH		SOLE		2,162	0	0
GENERAL MTRS CO COM	Equity	37045V100	56	1,517	SH		SOLE		1,517	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	2,400	SH		SOLE		2,400	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	1,095	SH		SOLE		1,095	0	0
DAVITA INC COM	Equity	23918K108	55	1,008	SH		SOLE		1,008	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	1,274	SH		SOLE		1,274	0	0
REALTY INCOME CORP COM	Equity	756109104	51	700	SH		SOLE		700	0	0
AMERICAN INTL GROUP INC COM NEW	Equity	026874784	50	1,157	SH		SOLE		1,157	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	1,076	SH		SOLE		1,076	0	0
ISHARES TR PFD & INCOME SECS ETF	Equity	464288687	47	1,285	SH		SOLE		1,285	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	1,176	SH		SOLE		1,176	0	0
BOSTON PPTYS INC COM	Equity	101121101	42	311	SH		DFND	1	271	40	0
MEDICAL PPTYS TR INC COM	Equity	58463J304	41	2,201	SH		DFND	1	1,912	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	1,100	SH		SOLE		1,100	0	0
HIGHLAND GLOBAL ALLOCATION FD SHS	Equity	43010T104	39	0	SH		SOLE		0	0	0
BORGWARNER INC COM	Equity	099724106	39	1,005	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	2,425	SH		DFND	1	2,071	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	2,434	SH		DFND	1	2,114	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	2,333	SH		DFND	1	1,838	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	1,525	SH		DFND	1	1,327	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	1,852	SH		SOLE		1,852	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	1,506	SH		SOLE		1,506	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	4,500	SH		SOLE		4,500	0	0
APOLLO INVT CORP COM NEW	Equity	03761U502	25	1,666	SH		SOLE		1,666	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	2,466	SH		DFND	1	1,915	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	1,377	SH		SOLE		1,377	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	4,000	SH		SOLE		4,000	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	50,000	SH		SOLE		50,000	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	1,000	SH		SOLE		1,000	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	1,000	SH		SOLE		1,000	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	1,082	SH		SOLE		1,082	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	1,560	SH		SOLE		1,560	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	1,040	SH		SOLE		1,040	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	2,400	SH		SOLE		2,400	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	1,437	SH		SOLE		1,437	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	1,000	SH		SOLE		1,000	0	0
DREYFUS HIGH YIELD STRATEGIES FD SH BEN INT	Equity	26200S101	12	4,000	SH		SOLE		4,000	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	1,246	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	6,000	SH		SOLE		6,000	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	2,000	SH		SOLE		2,000	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	1,325	SH		SOLE		1,325	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	1,000	SH		SOLE		1,000	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