The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
ISHARES BROAD USD HG YLD | STOK | 46435U853 | 288 | 7,304 | SH | DFND | 7,295 | 9 | 0 | ||
ISHARES 3-7 YEAR | STOK | 464288661 | 1,462 | 10,944 | SH | DFND | 10,878 | 66 | 0 | ||
SPDR LONG TERM CORPORATE | STOK | 78464A367 | 562 | 17,696 | SH | DFND | 17,627 | 69 | 0 | ||
VANGUARD FTSE PACIFIC | STOK | 922042866 | 1,381 | 20,297 | SH | DFND | 20,196 | 101 | 0 | ||
SELECT SECTOR HEALTH | STOK | 81369Y209 | 3,649 | 34,598 | SH | DFND | 34,462 | 136 | 0 | ||
SPDR FUND CONSUMER | STOK | 81369Y407 | 3,181 | 30,874 | SH | DFND | 30,590 | 284 | 0 | ||
ISHARES GLOBAL TECH ETF | STOK | 464287291 | 726 | 2,752 | SH | DFND | 2,457 | 295 | 0 | ||
ISHARES US FINANCIAL | STOK | 464287770 | 207 | 1,696 | SH | DFND | 1,365 | 331 | 0 | ||
ISHARES HIGH YIELD | STOK | 46434V407 | 1,069 | 24,333 | SH | DFND | 23,769 | 564 | 0 | ||
SELECT SECTOR INDUSTRIAL | STOK | 81369Y704 | 3,200 | 41,569 | SH | DFND | 40,969 | 600 | 0 | ||
BIOGEN INC | STOK | 09062X103 | 219 | 771 | SH | DFND | 126 | 645 | 0 | ||
VANGUARD INTERMEDIATE | STOK | 92206C870 | 2,957 | 30,863 | SH | DFND | 30,178 | 685 | 0 | ||
SELECT STR FINANCIAL | STOK | 81369Y605 | 3,079 | 127,922 | SH | DFND | 127,222 | 700 | 0 | ||
VANGUARD S&P 500 ETF | STOK | 922908363 | 236 | 768 | SH | DFND | 0 | 768 | 0 | ||
AIR PROD & CHEMICALS | STOK | 009158106 | 307 | 1,032 | SH | DFND | 157 | 875 | 0 | ||
ISHARES CORE S&P | STOK | 464287804 | 734 | 10,453 | SH | DFND | 9,562 | 891 | 0 | ||
ISHARES NATIONAL MUNI | STOK | 464288414 | 1,886 | 16,269 | SH | DFND | 15,344 | 925 | 0 | ||
LOCKHEED MARTIN CORP | STOK | 539830109 | 422 | 1,101 | SH | DFND | 144 | 957 | 0 | ||
VANGUARD INFORMATION | STOK | 92204A702 | 368 | 1,181 | SH | DFND | 172 | 1,009 | 0 | ||
COSTCO WHOLESALE CO | STOK | 22160K105 | 426 | 1,199 | SH | DFND | 127 | 1,072 | 0 | ||
ISHARES RUSSELL 2000 | STOK | 464287655 | 1,493 | 9,967 | SH | DFND | 8,799 | 1,168 | 0 | ||
ISHARES US MEDICAL | STOK | 464288810 | 1,040 | 3,471 | SH | DFND | 2,273 | 1,198 | 0 | ||
SPDR INTRMDT TRM CRPRATE | STOK | 78464A375 | 998 | 27,152 | SH | DFND | 25,924 | 1,228 | 0 | ||
UNITED PARCEL SRVC | STOK | 911312106 | 281 | 1,687 | SH | DFND | 423 | 1,264 | 0 | ||
SQUARE INC | STOK | 852234103 | 224 | 1,377 | SH | DFND | 22 | 1,355 | 0 | ||
CATERPILLAR INC | STOK | 149123101 | 209 | 1,403 | SH | DFND | 15 | 1,388 | 0 | ||
NETFLIX INC | STOK | 64110L106 | 726 | 1,452 | SH | DFND | 57 | 1,395 | 0 | ||
CITRIX SYSTEMS INC | STOK | 177376100 | 210 | 1,522 | SH | DFND | 122 | 1,400 | 0 | ||
SPDR NUVEEN BLOOMBERG | STOK | 78468R739 | 602 | 11,681 | SH | DFND | 10,280 | 1,401 | 0 | ||
ISHARES 20 PLUS YEAR | STOK | 464287432 | 509 | 3,118 | SH | DFND | 1,707 | 1,411 | 0 | ||
ABBOTT LABORATORIES | STOK | 002824100 | 218 | 2,005 | SH | DFND | 582 | 1,423 | 0 | ||
EQUINIX INC | STOK | 29444U700 | 1,169 | 1,538 | SH | DFND | 38 | 1,500 | 0 | ||
SPDR PORTFOLIO S&P 500 | STOK | 78464A854 | 641 | 16,293 | SH | DFND | 14,647 | 1,646 | 0 | ||
NVIDIA CORP | STOK | 67066G104 | 1,028 | 1,900 | SH | DFND | 227 | 1,673 | 0 | ||
SEMPRA ENERGY | STOK | 816851109 | 228 | 1,922 | SH | DFND | 213 | 1,709 | 0 | ||
TARGET CORP | STOK | 87612E106 | 406 | 2,576 | SH | DFND | 758 | 1,818 | 0 | ||
FEDEX CORP | STOK | 31428X106 | 480 | 1,908 | SH | DFND | 60 | 1,848 | 0 | ||
ALLEGHANY CORP DEL | STOK | 017175100 | 1,001 | 1,924 | SH | DFND | 0 | 1,924 | 0 | ||
STRYKER CORP | STOK | 863667101 | 416 | 1,995 | SH | DFND | 25 | 1,970 | 0 | ||
ARK NEXT GENERATION | STOK | 00214Q401 | 215 | 1,977 | SH | DFND | 0 | 1,977 | 0 | ||
ADOBE INC | STOK | 00724F101 | 1,096 | 2,234 | SH | DFND | 190 | 2,044 | 0 | ||
SPLUNK INC | STOK | 848637104 | 418 | 2,223 | SH | DFND | 90 | 2,133 | 0 | ||
SPDR BLOOMBERG BARCLAYS | STOK | 78468R663 | 207 | 2,247 | SH | DFND | 0 | 2,247 | 0 | ||
BROADCOM INC | STOK | 11135F101 | 957 | 2,627 | SH | DFND | 336 | 2,291 | 0 | ||
ISHARES MSCI USA VALUE | STOK | 46432F388 | 1,230 | 16,676 | SH | DFND | 14,311 | 2,365 | 0 | ||
ISHARES MSCI USA QLTY | STOK | 46432F339 | 274 | 2,640 | SH | DFND | 255 | 2,385 | 0 | ||
MASTERCARD INC | STOK | 57636Q104 | 902 | 2,666 | SH | DFND | 220 | 2,446 | 0 | ||
UNITEDHEALTH GRP INC | STOK | 91324P102 | 868 | 2,785 | SH | DFND | 327 | 2,458 | 0 | ||
ISHARES CORE US | STOK | 464287226 | 296 | 2,510 | SH | DFND | 0 | 2,510 | 0 | ||
AMAZON.COM INC | STOK | 023135106 | 9,106 | 2,892 | SH | DFND | 112 | 2,780 | 0 | ||
TECHNOLOGY SELECT SECTOR | STOK | 81369Y803 | 4,369 | 37,439 | SH | DFND | 34,603 | 2,836 | 0 | ||
FORTIVE CORP DISC | STOK | 34959J108 | 222 | 2,917 | SH | DFND | 61 | 2,856 | 0 | ||
ISHARES IBOXX INVT GRADE | STOK | 464287242 | 2,636 | 19,568 | SH | DFND | 16,651 | 2,917 | 0 | ||
ACCENTURE PLC F | STOK | G1151C101 | 732 | 3,239 | SH | DFND | 49 | 3,190 | 0 | ||
VF CORP | STOK | 918204108 | 225 | 3,200 | SH | DFND | 0 | 3,200 | 0 | ||
SPOTIFY TECHNOLOGY F | STOK | L8681T102 | 812 | 3,346 | SH | DFND | 16 | 3,330 | 0 | ||
VANGUARD MID CAP ETF IV | STOK | 922908629 | 587 | 3,333 | SH | DFND | 0 | 3,333 | 0 | ||
GENERAL DYNAMICS CO | STOK | 369550108 | 512 | 3,696 | SH | DFND | 345 | 3,351 | 0 | ||
WALMART INC | STOK | 931142103 | 510 | 3,643 | SH | DFND | 260 | 3,383 | 0 | ||
BLACKROCK INC | STOK | 09247X101 | 2,004 | 3,556 | SH | DFND | 87 | 3,469 | 0 | ||
TESLA INC | STOK | 88160R101 | 1,577 | 3,676 | SH | DFND | 0 | 3,676 | 0 | ||
CME GROUP INC | STOK | 12572Q105 | 626 | 3,739 | SH | DFND | 53 | 3,686 | 0 | ||
SPDR SHORT TERM | STOK | 78464A474 | 3,019 | 96,226 | SH | DFND | 92,426 | 3,800 | 0 | ||
DUKE ENERGY CORP | STOK | 26441C204 | 390 | 4,403 | SH | DFND | 437 | 3,966 | 0 | ||
WORKDAY INC | STOK | 98138H101 | 879 | 4,087 | SH | DFND | 113 | 3,974 | 0 | ||
IBM CORP | STOK | 459200101 | 496 | 4,073 | SH | DFND | 20 | 4,053 | 0 | ||
VANGUARD FTSE ALL WORLD | STOK | 922042775 | 4,897 | 97,060 | SH | DFND | 92,921 | 4,139 | 0 | ||
ISHARES TIPS BOND ETF | STOK | 464287176 | 524 | 4,140 | SH | DFND | 0 | 4,140 | 0 | ||
AMER ELECTRIC PWR CO | STOK | 025537101 | 342 | 4,189 | SH | DFND | 7 | 4,182 | 0 | ||
VANGUARD SMALL CAP ETF | STOK | 922908751 | 643 | 4,182 | SH | DFND | 0 | 4,182 | 0 | ||
CONSTELLATION BRAND | STOK | 21036P108 | 808 | 4,266 | SH | DFND | 60 | 4,206 | 0 | ||
ALLSTATE CORP | STOK | 020002101 | 425 | 4,512 | SH | DFND | 156 | 4,356 | 0 | ||
PNC FINL SERVICES | STOK | 693475105 | 525 | 4,773 | SH | DFND | 207 | 4,566 | 0 | ||
ISHARES MSCI EAFE GROWTH | STOK | 464288885 | 2,413 | 26,852 | SH | DFND | 22,273 | 4,579 | 0 | ||
BAXTER INTERNTNL | STOK | 071813109 | 390 | 4,847 | SH | DFND | 57 | 4,790 | 0 | ||
P J T PARTNERS INCORPORA | STOK | 69343T107 | 291 | 4,797 | SH | DFND | 0 | 4,797 | 0 | ||
ARK GENOMIC REVOLUTION | STOK | 00214Q302 | 315 | 4,937 | SH | DFND | 0 | 4,937 | 0 | ||
3M CO | STOK | 88579Y101 | 855 | 5,338 | SH | DFND | 372 | 4,966 | 0 | ||
ISHARES CORE S&P 500 | STOK | 464287200 | 5,190 | 15,442 | SH | DFND | 10,473 | 4,969 | 0 | ||
ISHARES MSCI EAFE ETF | STOK | 464287465 | 322 | 5,056 | SH | DFND | 0 | 5,056 | 0 | ||
VANGUARD MUNI BND TAX | STOK | 922907746 | 282 | 5,173 | SH | DFND | 0 | 5,173 | 0 | ||
DOMINION ENERGY INC | STOK | 25746U109 | 419 | 5,315 | SH | DFND | 81 | 5,234 | 0 | ||
THERMO FISHER SCNTFC | STOK | 883556102 | 2,384 | 5,399 | SH | DFND | 128 | 5,271 | 0 | ||
SPDR S&P DIVIDEND ETF | STOK | 78464A763 | 500 | 5,413 | SH | DFND | 0 | 5,413 | 0 | ||
VANGUARD DIVIDEND | STOK | 921908844 | 697 | 5,418 | SH | DFND | 0 | 5,418 | 0 | ||
CROWN CASTLE INTL CO | STOK | 22822V101 | 1,050 | 6,309 | SH | DFND | 320 | 5,989 | 0 | ||
ISHARES TR IS 1 5 YR IN | STOK | 464288646 | 2,101 | 38,258 | SH | DFND | 32,154 | 6,104 | 0 | ||
ISHARES CORE MSCI EAFE | STOK | 46432F842 | 975 | 16,175 | SH | DFND | 10,033 | 6,142 | 0 | ||
BOEING CO | STOK | 097023105 | 1,065 | 6,444 | SH | DFND | 166 | 6,278 | 0 | ||
AMGEN INC. | STOK | 031162100 | 1,634 | 6,430 | SH | DFND | 148 | 6,282 | 0 | ||
SOUTHERN CO | STOK | 842587107 | 344 | 6,350 | SH | DFND | 14 | 6,336 | 0 | ||
ISHARES RUSSELL 1000 | STOK | 464287614 | 1,364 | 6,590 | SH | DFND | 69 | 6,521 | 0 | ||
QUALCOMM INC | STOK | 747525103 | 842 | 7,159 | SH | DFND | 521 | 6,638 | 0 | ||
INVESCO GLOBAL WATER | STOK | 46138E651 | 211 | 6,638 | SH | DFND | 0 | 6,638 | 0 | ||
HCA HEALTHCARE INC | STOK | 40412C101 | 828 | 6,640 | SH | DFND | 0 | 6,640 | 0 | ||
WALGREENS BOOTS ALLI | STOK | 931427108 | 281 | 7,834 | SH | DFND | 966 | 6,868 | 0 | ||
DIAGEO PLC F | STOK | 25243Q205 | 1,013 | 7,360 | SH | DFND | 486 | 6,874 | 0 | ||
NEXTERA ENERGY INC | STOK | 65339F101 | 2,157 | 7,773 | SH | DFND | 693 | 7,080 | 0 | ||
ACTIVISION BLIZZARD | STOK | 00507V109 | 587 | 7,246 | SH | DFND | 132 | 7,114 | 0 | ||
ALPHABET INC. | STOK | 02079K107 | 11,035 | 7,523 | SH | DFND | 143 | 7,380 | 0 | ||
MCDONALDS CORP | STOK | 580135101 | 1,681 | 7,658 | SH | DFND | 193 | 7,465 | 0 | ||
SPDR S&P BIOTECH ETF IV | STOK | 78464A870 | 855 | 7,670 | SH | DFND | 0 | 7,670 | 0 | ||
ARK INNOVATION ETF | STOK | 00214Q104 | 771 | 8,380 | SH | DFND | 0 | 8,380 | 0 | ||
ISHARES NASDAQ | STOK | 464287556 | 1,171 | 8,646 | SH | DFND | 17 | 8,629 | 0 | ||
SALESFORCE COM | STOK | 79466L302 | 2,329 | 9,267 | SH | DFND | 538 | 8,729 | 0 | ||
EATON CORP PLC F | STOK | G29183103 | 915 | 8,972 | SH | DFND | 185 | 8,787 | 0 | ||
ISHARES CORE MSCI | STOK | 46434G103 | 465 | 8,805 | SH | DFND | 0 | 8,805 | 0 | ||
VANGUARD GROWTH ETF | STOK | 922908736 | 2,005 | 8,810 | SH | DFND | 0 | 8,810 | 0 | ||
IOVANCE BIOTHERAPEUTICS | STOK | 462260100 | 291 | 8,844 | SH | DFND | 0 | 8,844 | 0 | ||
GLAXOSMITHKLINE PLC F | STOK | 37733W105 | 349 | 9,279 | SH | DFND | 235 | 9,044 | 0 | ||
ISHARES SHORT TREASURY | STOK | 464288679 | 1,007 | 9,098 | SH | DFND | 0 | 9,098 | 0 | ||
WESTERN UNION CO | STOK | 959802109 | 204 | 9,535 | SH | DFND | 235 | 9,300 | 0 | ||
VANGUARD TOTAL STOCK | STOK | 922908769 | 1,597 | 9,378 | SH | DFND | 0 | 9,378 | 0 | ||
VANGUARD TOTAL BOND | STOK | 921937835 | 828 | 9,384 | SH | DFND | 0 | 9,384 | 0 | ||
PUB SVC ENTERPISE GP | STOK | 744573106 | 543 | 9,887 | SH | DFND | 472 | 9,415 | 0 | ||
YUM BRANDS INC | STOK | 988498101 | 898 | 9,834 | SH | DFND | 122 | 9,712 | 0 | ||
MARSH & MC LENNAN CO | STOK | 571748102 | 1,152 | 10,044 | SH | DFND | 277 | 9,767 | 0 | ||
DANAHER CORP | STOK | 235851102 | 2,151 | 9,989 | SH | DFND | 79 | 9,910 | 0 | ||
BCE INC F | STOK | 05534B760 | 505 | 12,170 | SH | DFND | 2,235 | 9,935 | 0 | ||
AYTU BIOSCIENCE INC | STOK | 054754700 | 12 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
ELEVATE CREDIT INC | STOK | 28621V101 | 26 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
BIOSIG TECHNOLOGIES | STOK | 09073N201 | 49 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
CONNECTONE BANCORP | STOK | 20786W107 | 141 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
NOVARTIS AG F | STOK | 66987V109 | 1,027 | 11,805 | SH | DFND | 1,789 | 10,016 | 0 | ||
LAKELAND BANCORP | STOK | 511637100 | 100 | 10,055 | SH | DFND | 0 | 10,055 | 0 | ||
FS KKR CAP CORP II | STOK | 35952V303 | 148 | 10,093 | SH | DFND | 0 | 10,093 | 0 | ||
INVESCO MTG CAP | STOK | 46131B100 | 27 | 10,124 | SH | DFND | 0 | 10,124 | 0 | ||
MORGAN STANLEY | STOK | 617446448 | 611 | 12,637 | SH | DFND | 2,135 | 10,502 | 0 | ||
ILLUMINA INC | STOK | 452327109 | 3,324 | 10,754 | SH | DFND | 48 | 10,706 | 0 | ||
ISHARES MORTGAGE REAL | STOK | 46435G342 | 283 | 10,975 | SH | DFND | 0 | 10,975 | 0 | ||
TEVA PHARMACEUTICAL IN F | STOK | 881624209 | 100 | 11,100 | SH | DFND | 0 | 11,100 | 0 | ||
PAYPAL HOLDINGS INCORPOR | STOK | 70450Y103 | 2,313 | 11,738 | SH | DFND | 236 | 11,502 | 0 | ||
COLGATE-PALMOLIVE CO | STOK | 194162103 | 910 | 11,791 | SH | DFND | 185 | 11,606 | 0 | ||
AMERN TOWER CORP | STOK | 03027X100 | 2,943 | 12,176 | SH | DFND | 120 | 12,056 | 0 | ||
ISHARES US TREASURY BOND | STOK | 46429B267 | 3,055 | 109,320 | SH | DFND | 96,798 | 12,522 | 0 | ||
PEPSICO INC | STOK | 713448108 | 1,801 | 12,995 | SH | DFND | 393 | 12,602 | 0 | ||
TJX COMPANIES INC | STOK | 872540109 | 732 | 13,145 | SH | DFND | 279 | 12,866 | 0 | ||
NEW YORK CMNTY BANCO | STOK | 649445103 | 107 | 12,901 | SH | DFND | 0 | 12,901 | 0 | ||
STARBUCKS CORP | STOK | 855244109 | 1,169 | 13,600 | SH | DFND | 645 | 12,955 | 0 | ||
SPDR S&P 500 ETF | STOK | 78462F103 | 4,467 | 13,340 | SH | DFND | 0 | 13,340 | 0 | ||
VANGUARD SHORT TERM COR | STOK | 92206C409 | 1,109 | 13,388 | SH | DFND | 0 | 13,388 | 0 | ||
LYFT INC | STOK | 55087P104 | 371 | 13,469 | SH | DFND | 0 | 13,469 | 0 | ||
COMCAST CORP | STOK | 20030N101 | 757 | 16,356 | SH | DFND | 2,663 | 13,693 | 0 | ||
VANGUARD VALUE ETF | STOK | 922908744 | 1,447 | 13,846 | SH | DFND | 0 | 13,846 | 0 | ||
ISHARES ESG AWARE MSCI | STOK | 46434G863 | 5,614 | 97,879 | SH | DFND | 83,748 | 14,131 | 0 | ||
AUTO DATA PROCESSING | STOK | 053015103 | 2,031 | 14,560 | SH | DFND | 222 | 14,338 | 0 | ||
BLACKROCK MUNCPL 2030 TA | STOK | 09257P105 | 361 | 14,426 | SH | DFND | 0 | 14,426 | 0 | ||
FACEBOOK INC | STOK | 30303M102 | 3,976 | 15,183 | SH | DFND | 756 | 14,427 | 0 | ||
PIMCO STRATEGIC INCOME C | STOK | 72200X104 | 93 | 14,500 | SH | DFND | 0 | 14,500 | 0 | ||
GOLDMAN SACHS B D C INC | STOK | 38147U107 | 218 | 14,500 | SH | DFND | 0 | 14,500 | 0 | ||
SIXTH STREET SPECIALTY L | STOK | 83012A109 | 250 | 14,500 | SH | DFND | 0 | 14,500 | 0 | ||
ISHARES US REGIONAL | STOK | 464288778 | 475 | 14,500 | SH | DFND | 0 | 14,500 | 0 | ||
ISHARES MBS ETF IV | STOK | 464288588 | 1,676 | 15,179 | SH | DFND | 592 | 14,587 | 0 | ||
JPMORGAN ULTRA SHORT | STOK | 46641Q837 | 743 | 14,629 | SH | DFND | 0 | 14,629 | 0 | ||
SOUTHWESTERN ENERGY | STOK | 845467109 | 35 | 14,681 | SH | DFND | 0 | 14,681 | 0 | ||
ISHARES SHORT MATURITY | STOK | 46431W507 | 1,017 | 20,292 | SH | DFND | 5,578 | 14,714 | 0 | ||
VALLEY NTNL BANC | STOK | 919794107 | 102 | 14,955 | SH | DFND | 0 | 14,955 | 0 | ||
ABBVIE INC | STOK | 00287Y109 | 1,366 | 15,593 | SH | DFND | 540 | 15,053 | 0 | ||
CANOPY GROWTH CORP F | STOK | 138035100 | 220 | 15,331 | SH | DFND | 0 | 15,331 | 0 | ||
TEXAS INSTRUMENTS | STOK | 882508104 | 2,295 | 16,073 | SH | DFND | 666 | 15,407 | 0 | ||
CIGNA CORP | STOK | 125523100 | 2,668 | 15,750 | SH | DFND | 22 | 15,728 | 0 | ||
ALIBABA GROUP HOLDING F | STOK | 01609W102 | 4,777 | 16,250 | SH | DFND | 362 | 15,888 | 0 | ||
ANNALY CAPITAL MGMT | STOK | 035710409 | 118 | 16,564 | SH | DFND | 0 | 16,564 | 0 | ||
LAZARD GLOBAL TOTAL RETU | STOK | 52106W103 | 261 | 16,807 | SH | DFND | 0 | 16,807 | 0 | ||
ELECTRONIC ARTS INC | STOK | 285512109 | 2,204 | 16,900 | SH | DFND | 31 | 16,869 | 0 | ||
HOME DEPOT INC | STOK | 437076102 | 4,951 | 17,829 | SH | DFND | 357 | 17,472 | 0 | ||
SPDR GOLD SHARES ETF EC | STOK | 78463V107 | 3,120 | 17,613 | SH | DFND | 0 | 17,613 | 0 | ||
WESTERN ASSET MORTGAGE O | STOK | 95790B109 | 232 | 17,672 | SH | DFND | 0 | 17,672 | 0 | ||
INVESCO KBW HIGH | STOK | 46138E610 | 242 | 18,000 | SH | DFND | 0 | 18,000 | 0 | ||
VISA INC | STOK | 92826C839 | 3,798 | 18,994 | SH | DFND | 918 | 18,076 | 0 | ||
THE COCA-COLA CO | STOK | 191216100 | 943 | 19,105 | SH | DFND | 909 | 18,196 | 0 | ||
FASTLY INC | STOK | 31188V100 | 1,722 | 18,384 | SH | DFND | 0 | 18,384 | 0 | ||
ALLIANZGI DV INTRST AND | STOK | 01883A107 | 220 | 18,610 | SH | DFND | 0 | 18,610 | 0 | ||
VANGUARD ENERGY ETF | STOK | 92204A306 | 755 | 18,730 | SH | DFND | 0 | 18,730 | 0 | ||
MEDICAL PROPERTIES | STOK | 58463J304 | 335 | 19,008 | SH | DFND | 183 | 18,825 | 0 | ||
ISHARES MSCI USA MIN VOL | STOK | 46429B697 | 1,838 | 28,839 | SH | DFND | 10,006 | 18,833 | 0 | ||
CLOUDERA INC | STOK | 18914U100 | 205 | 18,850 | SH | DFND | 0 | 18,850 | 0 | ||
UBER TECHNOLOGIES INC | STOK | 90353T100 | 701 | 19,219 | SH | DFND | 338 | 18,881 | 0 | ||
PEAPACK GLADSTONE FI | STOK | 704699107 | 294 | 19,391 | SH | DFND | 0 | 19,391 | 0 | ||
HONEYWELL INTL INC | STOK | 438516106 | 3,268 | 19,855 | SH | DFND | 283 | 19,572 | 0 | ||
TWO HARBORS INVESTMENT C | STOK | 90187B408 | 101 | 19,800 | SH | DFND | 0 | 19,800 | 0 | ||
ZOMEDICA PHARMACEUTICA F | STOK | 98979F107 | 2 | 20,000 | SH | DFND | 0 | 20,000 | 0 | ||
GILEAD SCIENCES INC | STOK | 375558103 | 1,281 | 20,265 | SH | DFND | 110 | 20,155 | 0 | ||
VANECK VECTORS GOLD | STOK | 92189F106 | 800 | 20,438 | SH | DFND | 0 | 20,438 | 0 | ||
EXELON CORP | STOK | 30161N101 | 817 | 22,840 | SH | DFND | 19 | 22,821 | 0 | ||
BERKSHIRE HATHAWAY | STOK | 084670702 | 4,959 | 23,286 | SH | DFND | 407 | 22,879 | 0 | ||
BIOSPECIFICS TECH CO | STOK | 090931106 | 1,246 | 23,590 | SH | DFND | 0 | 23,590 | 0 | ||
ALBERTSONS CO SHS CLASS | STOK | 013091103 | 332 | 24,000 | SH | DFND | 0 | 24,000 | 0 | ||
WALT DISNEY CO | STOK | 254687106 | 3,050 | 24,580 | SH | DFND | 530 | 24,050 | 0 | ||
CALITHERA BIOSCIENCE | STOK | 13089P101 | 85 | 24,771 | SH | DFND | 0 | 24,771 | 0 | ||
FIRST REPUBLIC BANK | STOK | 33616C100 | 2,720 | 24,938 | SH | DFND | 14 | 24,924 | 0 | ||
SPDR S&P REGIONAL | STOK | 78464A698 | 891 | 24,985 | SH | DFND | 0 | 24,985 | 0 | ||
MFA FINL, INC. | STOK | 55272X102 | 67 | 25,110 | SH | DFND | 0 | 25,110 | 0 | ||
A G N C INVESTMENT CORP | STOK | 00123Q104 | 350 | 25,140 | SH | DFND | 0 | 25,140 | 0 | ||
CITIGROUP INC | STOK | 172967424 | 1,193 | 27,680 | SH | DFND | 2,108 | 25,572 | 0 | ||
CVS HEALTH CORP | STOK | 126650100 | 1,513 | 25,912 | SH | DFND | 210 | 25,702 | 0 | ||
DOUBLELINE INCOME SOLUTI | STOK | 258622109 | 422 | 26,335 | SH | DFND | 0 | 26,335 | 0 | ||
INVESCO QQQ TRUST | STOK | 46090E103 | 7,402 | 26,640 | SH | DFND | 0 | 26,640 | 0 | ||
CHEVRON CORP | STOK | 166764100 | 2,051 | 28,490 | SH | DFND | 1,363 | 27,127 | 0 | ||
NEUBERGR BRM MLP AND ENR | STOK | 64129H104 | 67 | 28,216 | SH | DFND | 0 | 28,216 | 0 | ||
BLACKROCK MUNIHOLDINGS N | STOK | 09254X101 | 384 | 28,220 | SH | DFND | 0 | 28,220 | 0 | ||
JOHNSON & JOHNSON | STOK | 478160104 | 4,409 | 29,612 | SH | DFND | 1,303 | 28,309 | 0 | ||
VERIZON COMMUNICATN | STOK | 92343V104 | 1,850 | 31,092 | SH | DFND | 1,380 | 29,712 | 0 | ||
ORACLE CORP | STOK | 68389X105 | 1,831 | 30,669 | SH | DFND | 924 | 29,745 | 0 | ||
BLACKROCK 2022 GLOBAL IN | STOK | 09258P104 | 259 | 29,903 | SH | DFND | 0 | 29,903 | 0 | ||
NORFOLK SOUTHERN CO | STOK | 655844108 | 6,555 | 30,633 | SH | DFND | 138 | 30,495 | 0 | ||
ANWORTH MTG ASSET | STOK | 037347101 | 51 | 31,000 | SH | DFND | 0 | 31,000 | 0 | ||
CAPITAL ONE FC | STOK | 14040H105 | 2,237 | 31,129 | SH | DFND | 0 | 31,129 | 0 | ||
INVESCO VARIABLE RATE | STOK | 46138G870 | 768 | 31,200 | SH | DFND | 0 | 31,200 | 0 | ||
EURONAV NV F | STOK | B38564108 | 280 | 31,700 | SH | DFND | 0 | 31,700 | 0 | ||
BRISTOL-MYERS SQU 30 RTS | STOK | 110122140 | 46 | 117,775 | SH | DFND | 86,000 | 31,775 | 0 | ||
PROCTER & GAMBLE | STOK | 742718109 | 4,523 | 32,543 | SH | DFND | 328 | 32,215 | 0 | ||
MEDTRONIC PLC F | STOK | G5960L103 | 3,571 | 34,364 | SH | DFND | 1,363 | 33,001 | 0 | ||
ALERIAN MLP ETF | STOK | 00162Q452 | 664 | 33,210 | SH | DFND | 11 | 33,199 | 0 | ||
ODYSSEY MARINE EXPL | STOK | 676118201 | 233 | 34,300 | SH | DFND | 0 | 34,300 | 0 | ||
PENNANTPARK INVESTMENT O | STOK | 708062104 | 117 | 36,620 | SH | DFND | 0 | 36,620 | 0 | ||
VANGUARD HIGH DIVIDEND | STOK | 921946406 | 3,015 | 37,252 | SH | DFND | 0 | 37,252 | 0 | ||
ISHARES SILVER TRUST | STOK | 46428Q109 | 814 | 37,625 | SH | DFND | 0 | 37,625 | 0 | ||
PHILIP MORRIS INTL | STOK | 718172109 | 3,021 | 40,285 | SH | DFND | 1,071 | 39,214 | 0 | ||
RIVERNORTH OPPORTUNITIES | STOK | 76881Y109 | 574 | 40,015 | SH | DFND | 0 | 40,015 | 0 | ||
ARBOR REALTY TR | STOK | 038923108 | 472 | 41,191 | SH | DFND | 0 | 41,191 | 0 | ||
BP PLC F | STOK | 055622104 | 743 | 42,565 | SH | DFND | 776 | 41,789 | 0 | ||
OPKO HEALTH INC | STOK | 68375N103 | 155 | 42,000 | SH | DFND | 0 | 42,000 | 0 | ||
A T & T INC | STOK | 00206R102 | 1,301 | 45,639 | SH | DFND | 3,524 | 42,115 | 0 | ||
CHURCH & DWIGHT CO | STOK | 171340102 | 3,982 | 42,488 | SH | DFND | 27 | 42,461 | 0 | ||
INVESCO PREFERRED ETF | STOK | 46138E511 | 664 | 45,084 | SH | DFND | 0 | 45,084 | 0 | ||
HUNTINGTON BANCSHS | STOK | 446150104 | 426 | 46,402 | SH | DFND | 797 | 45,605 | 0 | ||
INTERCONTINENTAL EXC | STOK | 45866F104 | 4,674 | 46,716 | SH | DFND | 148 | 46,568 | 0 | ||
MICROSOFT CORP | STOK | 594918104 | 10,236 | 48,668 | SH | DFND | 2,061 | 46,607 | 0 | ||
ISHARES PREFERRED INCOME | STOK | 464288687 | 1,751 | 48,041 | SH | DFND | 700 | 47,341 | 0 | ||
URANIUM ENERGY CORP | STOK | 916896103 | 48 | 48,500 | SH | DFND | 0 | 48,500 | 0 | ||
KRAFT HEINZ CO | STOK | 500754106 | 1,479 | 49,379 | SH | DFND | 0 | 49,379 | 0 | ||
CARNIVAL CORP F | STOK | 143658300 | 758 | 49,904 | SH | DFND | 133 | 49,771 | 0 | ||
REALOGY HOLDINGS CO | STOK | 75605Y106 | 491 | 51,973 | SH | DFND | 0 | 51,973 | 0 | ||
FS KKR CAPITAL CORP | STOK | 302635206 | 900 | 56,728 | SH | DFND | 0 | 56,728 | 0 | ||
JPMORGAN CHASE & CO | STOK | 46625H100 | 6,408 | 66,562 | SH | DFND | 2,143 | 64,419 | 0 | ||
MONDELEZ INTL | STOK | 609207105 | 3,748 | 65,246 | SH | DFND | 725 | 64,521 | 0 | ||
ALTRIA GROUP INC | STOK | 02209S103 | 2,594 | 67,142 | SH | DFND | 1,947 | 65,195 | 0 | ||
GENERAL ELECTRIC CO | STOK | 369604103 | 423 | 67,949 | SH | DFND | 980 | 66,969 | 0 | ||
CISCO SYSTEMS INC | STOK | 17275R102 | 2,849 | 72,336 | SH | DFND | 4,456 | 67,880 | 0 | ||
ARES CAPITAL CORP | STOK | 04010L103 | 969 | 69,467 | SH | DFND | 0 | 69,467 | 0 | ||
ZOOM VIDEO COMMUNICATION | STOK | 98980L101 | 34,198 | 72,745 | SH | DFND | 0 | 72,745 | 0 | ||
INTEL CORP | STOK | 458140100 | 4,129 | 79,750 | SH | DFND | 2,038 | 77,712 | 0 | ||
WELLS FARGO & CO | STOK | 949746101 | 1,960 | 83,365 | SH | DFND | 624 | 82,741 | 0 | ||
HP INC. | STOK | 40434L105 | 1,729 | 91,067 | SH | DFND | 47 | 91,020 | 0 | ||
SPDR S&P 500 GROWTH ETF | STOK | 78464A409 | 4,587 | 91,542 | SH | DFND | 0 | 91,542 | 0 | ||
BANK OF AMERICA CORP | STOK | 060505104 | 2,547 | 105,712 | SH | DFND | 3,625 | 102,087 | 0 | ||
EXXON MOBIL CORP | STOK | 30231G102 | 3,616 | 105,320 | SH | DFND | 1,346 | 103,974 | 0 | ||
PFIZER INC | STOK | 717081103 | 3,989 | 108,688 | SH | DFND | 3,599 | 105,089 | 0 | ||
DOCUSIGN INC | STOK | 256163106 | 22,968 | 106,708 | SH | DFND | 0 | 106,708 | 0 | ||
BLACKSTONE GROUP INC | STOK | 09260D107 | 6,375 | 122,130 | SH | DFND | 130 | 122,000 | 0 | ||
ISHARES GOLD ETF | STOK | 464285105 | 2,341 | 130,151 | SH | DFND | 536 | 129,615 | 0 | ||
CASTLIGHT HEALTH INC | STOK | 14862Q100 | 175 | 155,000 | SH | DFND | 0 | 155,000 | 0 | ||
BRISTOL-MYERS SQUIBB | STOK | 110122108 | 11,506 | 190,840 | SH | DFND | 352 | 190,488 | 0 | ||
UPWORK INC | STOK | 91688F104 | 3,601 | 206,452 | SH | DFND | 0 | 206,452 | 0 | ||
MERCK & CO. INC. | STOK | 58933Y105 | 24,363 | 293,707 | SH | DFND | 1,611 | 292,096 | 0 | ||
GOLD STANDARD VENTUR F | STOK | 380738104 | 278 | 356,691 | SH | DFND | 0 | 356,691 | 0 | ||
BRISTOL-MYERS SQUIBB RTS | STOK | 110122157 | 874 | 388,408 | SH | DFND | 1,100 | 387,308 | 0 | ||
APPLE INC | STOK | 037833100 | 45,457 | 392,513 | SH | DFND | 2,217 | 390,296 | 0 | ||
INVESCO BULLETSHARES | STOK | 46138J882 | 10,679 | 499,130 | SH | DFND | 1,860 | 497,270 | 0 | ||
OWL ROCK CAPITAL CORP | STOK | 69121K104 | 25,354 | 2,102,309 | SH | DFND | 0 | 2,102,309 | 0 | ||
ISHARES MSCI USA SIZE | STOK | 46432F370 | 232 | 2,473 | SH | DFND | 2,473 | 0 | 0 | ||
ISHARES 7-10 YEAR | STOK | 464287440 | 557 | 4,572 | SH | DFND | 4,572 | 0 | 0 | ||
HARTFORD MLTFCTR DVLPD | STOK | 518416102 | 234 | 9,051 | SH | DFND | 9,051 | 0 | 0 | ||
WSDMTRE EMRG MKT EX STT | STOK | 97717X578 | 366 | 10,861 | SH | DFND | 10,861 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS | STOK | 46429B747 | 1,450 | 13,936 | SH | DFND | 13,936 | 0 | 0 | ||
ENERGY SELECT SECTOR | STOK | 81369Y506 | 446 | 14,900 | SH | DFND | 14,900 | 0 | 0 | ||
ISHARES MSCI ALL COUNT | STOK | 464288182 | 2,046 | 26,510 | SH | DFND | 26,510 | 0 | 0 | ||
COMMUNICAT SVS SLCT SEC | STOK | 81369Y852 | 2,998 | 50,470 | SH | DFND | 50,470 | 0 | 0 |