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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 16,467 72,300 SH   SOLE   72,300 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Equity 922908769 13,056 103,263 SH   SOLE   103,263 0 0
ISHARES TR CORE S&P 500 ETF Equity 464287200 9,275 37,198 SH   SOLE   37,198 0 0
ISHARES TR CORE S&P MID-CAP ETF Equity 464287507 7,045 42,876 SH   SOLE   42,876 0 0
INVESCO QQQ TR UNIT SER 1 Equity 46090E103 5,289 34,574 SH   SOLE   34,574 0 0
ISHARES TR RUSSELL 2000 ETF Equity 464287655 3,756 28,270 SH   SOLE   28,270 0 0
ISHARES TR CORE MSCI EAFE ETF Equity 46432F842 3,698 67,475 SH   SOLE   67,475 0 0
ISHARES TR MSCI EMERGING MKTS INDEX FD Equity 464287234 3,371 85,899 SH   SOLE   85,899 0 0
MASTERCARD INC CL A COM Equity 57636Q104 2,785 14,958 SH   SOLE   14,958 0 0
JP MORGAN CHASE & CO COM ISIN#US46625H1005 Equity 46625H100 2,458 25,380 SH   SOLE   25,380 0 0
APPLE INC COM Equity 037833100 2,287 14,641 SH   SOLE   14,641 0 0
MICROSOFT CORP COM Equity 594918104 2,209 22,005 SH   SOLE   22,005 0 0
PIMCO DYNAMIC INCOME FD SHS Equity 72201Y101 2,006 68,799 SH   SOLE   68,799 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 1,833 9,073 SH   SOLE   9,073 0 0
HOME DEPOT INC COM Equity 437076102 1,823 10,707 SH   SOLE   10,707 0 0
EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM Equity 27828U106 1,799 96,974 SH   SOLE   96,974 0 0
ALPHABET INC CL A Equity 02079K305 1,645 1,572 SH   SOLE   1,572 0 0
BANK OF AMERICA CORPORATION COM Equity 060505104 1,594 65,371 SH   SOLE   65,371 0 0
UNITEDHEALTH GROUP INC COM Equity 91324P102 1,459 5,926 SH   SOLE   5,926 0 0
3M CO COM Equity 88579Y101 1,452 7,666 SH   SOLE   7,666 0 0
AMAZON COM INC Equity 023135106 1,310 886 SH   SOLE   886 0 0
JOHNSON & JOHNSON COM Equity 478160104 1,293 10,156 SH   SOLE   10,156 0 0
SPDR SER TR S&P AEROSPACE & DEFENSE ETF Equity 78464A631 1,290 16,554 SH   SOLE   16,554 0 0
EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015 Equity 27828S101 1,281 94,355 SH   SOLE   94,355 0 0
SELECT SECTOR SPDR TR FINANCIAL Equity 81369Y605 1,250 52,976 SH   SOLE   52,976 0 0
FACEBOOK INC CL A Equity 30303M102 1,214 9,112 SH   SOLE   9,112 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETF Equity 46137V357 1,202 13,260 SH   SOLE   13,260 0 0
SPDR S&P 500 ETF TR TR UNIT Equity 78462F103 1,177 4,753 SH   SOLE   4,753 0 0
LOWES COS INC COM Equity 548661107 1,151 12,529 SH   SOLE   12,529 0 0
CHEVRON CORP NEW COM Equity 166764100 1,134 10,436 SH   SOLE   10,436 0 0
HONEYWELL INTL INC COM Equity 438516106 1,049 8,019 SH   DFND 1 7,719 300 0
AMGEN INC COM Equity 031162100 1,029 5,395 SH   SOLE   5,395 0 0
INTERNATIONAL BUSINESS MACHS CORP COM Equity 459200101 1,026 9,081 SH   SOLE   9,081 0 0
ALPHABET INC CAP STK CL C Equity 02079K107 1,010 974 SH   SOLE   974 0 0
BOEING CO COM Equity 097023105 985 3,114 SH   SOLE   3,114 0 0
CISCO SYSTEMS INC Equity 17275R102 978 22,864 SH   SOLE   22,864 0 0
COMCAST CORP CL A Equity 20030N101 977 28,448 SH   DFND 1 27,648 800 0
DISNEY WALT CO DISNEY COM Equity 254687106 944 8,802 SH   SOLE   8,802 0 0
DANAHER CORP COM Equity 235851102 909 8,929 SH   SOLE   8,929 0 0
NIKE INC CL B Equity 654106103 853 11,632 SH   SOLE   11,632 0 0
ORACLE CORP COM Equity 68389X105 832 18,558 SH   SOLE   18,558 0 0
ISHARES TR MSCI EAFE ETF Equity 464287465 824 14,038 SH   SOLE   14,038 0 0
MARKEL CORP COM Equity 570535104 802 790 SH   SOLE   790 0 0
US BANCORP DEL COM Equity 902973304 791 17,495 SH   SOLE   17,495 0 0
RAYTHEON CO COM NEW Equity 755111507 747 4,885 SH   SOLE   4,885 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM Equity 744573106 747 14,546 SH   SOLE   14,546 0 0
VALERO ENERGY CORP NEW COM Equity 91913Y100 727 9,897 SH   SOLE   9,897 0 0
ECOLAB INC COM Equity 278865100 703 4,869 SH   SOLE   4,869 0 0
PIMCO MUN INCOME FD II COM Equity 72200W106 680 51,136 SH   SOLE   51,136 0 0
UNITED CONTL HLDGS INC COM Equity 910047109 641 7,711 SH   SOLE   7,711 0 0
BOOKING HLDGS INC COM Equity 09857L108 640 373 SH   SOLE   373 0 0
ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) Equity 778296103 622 7,627 SH   SOLE   7,627 0 0
AMERICAN EXPRESS COMPANY Equity 025816109 601 6,370 SH   DFND 1 6,070 300 0
INTEL CORP COM Equity 458140100 577 12,335 SH   SOLE   12,335 0 0
QUALCOMM INC Equity 747525103 575 10,114 SH   SOLE   10,114 0 0
MATADOR RES CO COM Equity 576485205 553 35,700 SH   SOLE   35,700 0 0
VERIZON COMMUNICATIONS INC COM Equity 92343V104 551 9,967 SH   SOLE   9,967 0 0
COCA COLA COMPANY Equity 191216100 526 11,140 SH   SOLE   11,140 0 0
DOWDUPONT INC COM Equity 26078J100 515 9,710 SH   SOLE   9,710 0 0
TRAVELERS COS INC COM Equity 89417E109 510 4,312 SH   SOLE   4,312 0 0
VISA INC COM CL A Equity 92826C839 496 3,788 SH   SOLE   3,788 0 0
FIFTH THIRD BANCORP COM Equity 316773100 493 21,102 SH   SOLE   21,102 0 0
GOLDMAN SACHS GROUP INC COM Equity 38141G104 481 2,949 SH   SOLE   2,949 0 0
ISHARES TR RUSSELL 1000 GROWTH ETF Equity 464287614 468 3,614 SH   SOLE   3,614 0 0
ISHARES TR RUSSELL 1000 ETF Equity 464287622 450 3,280 SH   SOLE   3,280 0 0
PHILLIPS 66 COM Equity 718546104 442 5,205 SH   SOLE   5,205 0 0
SELECT SECTOR SPDR TR TECHNOLOGY Equity 81369Y803 439 7,156 SH   SOLE   7,156 0 0
BIOGEN IDEC INC COM Equity 09062X103 431 1,470 SH   SOLE   1,470 0 0
PIMCO MUN INCOME FD III COM Equity 72201A103 425 38,196 SH   SOLE   38,196 0 0
DISCOVER FINL SVCS COM INC Equity 254709108 411 7,053 SH   SOLE   7,053 0 0
SUNTRUST BKS INC COM Equity 867914103 410 8,237 SH   SOLE   8,237 0 0
HDFC BK LTD ADR REPSTG 3 SHS Equity 40415F101 384 3,719 SH   SOLE   3,719 0 0
PFIZER INC COM Equity 717081103 381 8,864 SH   SOLE   8,864 0 0
CELGENE CORP Equity 151020104 375 5,999 SH   SOLE   5,999 0 0
PROCTER & GAMBLE CO COM Equity 742718109 369 4,043 SH   SOLE   4,043 0 0
MERCK & CO INC NEW COM Equity 58933Y105 367 4,874 SH   SOLE   4,874 0 0
GENERAL ELECTRIC CO COM Equity 369604103 337 44,899 SH   SOLE   44,899 0 0
LABORATORY CORP AMER HLDGS COM NEW Equity 50540R409 334 2,682 SH   SOLE   2,682 0 0
BLACKROCK MUNIHOLDINGS N Y QUALITY FD INC COM Equity 09255C106 324 27,147 SH   SOLE   27,147 0 0
BLACKROCK INC COM Equity 09247X101 316 815 SH   SOLE   815 0 0
BERKSHIRE HATHAWAY INC DEL CL A Equity 084670108 303 1 SH   SOLE   1 0 0
ISHARES TR SELECT DIVID ETF FD Equity 464287168 300 3,386 SH   SOLE   3,386 0 0
ISHARES TR RUSSELL 1000 VALUE ETF Equity 464287598 287 2,606 SH   SOLE   2,606 0 0
CITIGROUP INC COM NEW ISIN#US1729674242 Equity 172967424 260 5,013 SH   SOLE   5,013 0 0
EXXON MOBIL CORP COM Equity 30231G102 258 3,789 SH   SOLE   3,789 0 0
PHILIP MORRIS INTL INC COM Equity 718172109 249 3,705 SH   SOLE   3,705 0 0
ALTRIA GROUP INC COM Equity 02209S103 232 4,740 SH   SOLE   4,740 0 0
MARRIOTT INTL INC NEW CL A Equity 571903202 229 2,131 SH   SOLE   2,131 0 0
PEMBINA PIPELINE CORP COM ISIN#CA7063271034 Equity 706327103 224 7,599 SH   SOLE   7,599 0 0
ISHARES INC EDGE MSCI MINIMUM VOLATILITY ETF Equity 464286525 219 2,711 SH   SOLE   2,711 0 0
WELLS FARGO & CO NEW COM Equity 949746101 217 4,731 SH   SOLE   4,731 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT Equity 78467Y107 207 692 SH   SOLE   692 0 0
PIMCO ETF TR ACTIVE BD ETF Equity 72201R775 205 2,000 SH   SOLE   2,000 0 0
ILLINOIS TOOL WORKS INC COM Equity 452308109 202 1,621 SH   SOLE   1,621 0 0
ISHARES TR NATL MUN BD ETF FD Equity 464288414 184 1,686 SH   SOLE   1,686 0 0
NORTHROP GRUMMAN CORP COM Equity 666807102 183 756 SH   SOLE   756 0 0
CONOCOPHILLIPS COM Equity 20825C104 183 2,965 SH   SOLE   2,965 0 0
PROSHARES TR ULTRA FINANCIALS NEW Equity 74347X633 181 5,632 SH   SOLE   5,632 0 0
INVESCO TR INVT GRAD NEW YORK MUNS COM Equity 46131T101 179 15,000 SH   SOLE   15,000 0 0
PIMCO NEW YORK MUN INCOME FD II COM Equity 72200Y102 174 16,553 SH   SOLE   16,553 0 0
TWENTY-FIRST CENTY FOX INC CL A Equity 90130A101 170 3,539 SH   SOLE   3,539 0 0
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF Equity 808524300 163 2,388 SH   SOLE   2,388 0 0
CHIMERA INVT CORP COM NEW Equity 16934Q208 156 8,579 SH   SOLE   8,579 0 0
TESLA INC COM Equity 88160R101 146 436 SH   SOLE   436 0 0
SOUTHWEST AIRLS CO COM Equity 844741108 142 3,047 SH   SOLE   3,047 0 0
SCHWAB STRATEGIC TR INTL EQUITY ETF Equity 808524805 142 5,006 SH   SOLE   5,006 0 0
UNITED TECHNOLOGIES CORP COM Equity 913017109 139 1,320 SH   SOLE   1,320 0 0
BANK OF NEW YORK MELLON CORP COM Equity 064058100 138 2,949 SH   SOLE   2,949 0 0
LOCKHEED MARTIN CORP COM Equity 539830109 134 514 SH   SOLE   514 0 0
MARATHON PETE CORP COM Equity 56585A102 133 2,287 SH   SOLE   2,287 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF Equity 46434G103 130 2,753 SH   SOLE   2,753 0 0
ISHARES TR FLTG RATE NT ETF Equity 46429B655 128 2,552 SH   SOLE   2,552 0 0
EXACT SCIENCES CORP COM Equity 30063P105 126 2,058 SH   SOLE   2,058 0 0
HP INC COM Equity 40434L105 125 6,149 SH   SOLE   6,149 0 0
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF Equity 922908637 124 1,088 SH   SOLE   1,088 0 0
ISHARES TR CORE U S AGGREGATE BD ETF Equity 464287226 124 1,164 SH   SOLE   1,164 0 0
CVS HEALTH CORP COM Equity 126650100 123 1,880 SH   SOLE   1,880 0 0
RPM INTL INC Equity 749685103 121 2,086 SH   SOLE   2,086 0 0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY Equity 81369Y407 120 1,230 SH   SOLE   1,230 0 0
UNITED PARCEL SVC INC CL B Equity 911312106 115 1,195 SH   SOLE   1,195 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF Equity 922042858 115 3,000 SH   SOLE   3,000 0 0
ISHARES TR RUSSELL MID-CAP ETF Equity 464287499 114 2,484 SH   SOLE   2,484 0 0
STARBUCKS CORP COM Equity 855244109 113 1,789 SH   SOLE   1,789 0 0
EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM Equity 27829F108 113 15,091 SH   SOLE   15,091 0 0
AMERICAN TOWER REIT COM Equity 03027X100 109 689 SH   DFND 2 658 31 0
DELTA AIRLINES INC COM NEW Equity 247361702 108 2,161 SH   SOLE   2,161 0 0
NVIDIA CORP COM Equity 67066G104 107 801 SH   SOLE   801 0 0
HEWLETT PACKARD ENTERPRISE CO COM Equity 42824C109 107 8,208 SH   DFND 1 6,508 1,700 0
COSTCO WHOLESALE CORP NEW COM Equity 22160K105 105 518 SH   SOLE   518 0 0
SELECT SECTOR SPDR TR CONSUMER STAPLES Equity 81369Y308 102 2,020 SH   SOLE   2,020 0 0
ISHARES U S ETF TR SHORT MTY BD ETF Equity 46431W507 100 2,000 SH   SOLE   2,000 0 0
NUVEEN DOW 30 DYNAMIC OVERWRITE FD SHS Equity 67075F105 99 6,263 SH   SOLE   6,263 0 0
AUTODESK INC COM Equity 052769106 96 751 SH   DFND 2 661 90 0
SBA COMMUNICATIONS CORP NEW CL A Equity 78410G104 93 574 SH   DFND 2 499 75 0
ETFIS SER TR I INFRACAP ACTIVE MLP ETF Equity 26923G103 92 18,650 SH   SOLE   18,650 0 0
SPDR SER TR S&P DIVID ETF Equity 78464A763 92 1,037 SH   SOLE   1,037 0 0
CONSOLIDATED EDISON INC COM Equity 209115104 91 1,189 SH   SOLE   1,189 0 0
VANGUARD WORLD FDS VANGUARD INFORMATION Equity 92204A702 91 548 SH   SOLE   548 0 0
DAVITA INC COM Equity 23918K108 89 1,758 SH   SOLE   1,758 0 0
AT&T INC COM Equity 00206R102 86 3,019 SH   SOLE   3,019 0 0
INTERCONTINENTAL EXCHANGE INC COM Equity 45866F104 86 1,154 SH   DFND 2 1,014 140 0
CEVA INC COM Equity 157210105 84 3,813 SH   SOLE   3,813 0 0
SIMON PPTY GROUP INC NEW COM Equity 828806109 84 500 SH   SOLE   500 0 0
ALPS ETF TR ALERIAN MLP ETF Equity 00162Q866 82 9,500 SH   SOLE   9,500 0 0
TJX COS INC NEW COM Equity 872540109 81 1,854 SH   DFND 2 1,614 240 0
ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 Equity G0177J108 81 607 SH   SOLE   607 0 0
SELECT SECTOR SPDR TR INDL Equity 81369Y704 79 1,243 SH   SOLE   1,243 0 0
FIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEX Equity 33733E203 79 650 SH   SOLE   650 0 0
GILEAD SCIENCES INC Equity 375558103 75 1,214 SH   SOLE   1,214 0 0
CSX CORP COM Equity 126408103 74 1,198 SH   DFND 2 1,051 147 0
SEATTLE GENETICS INC COM Equity 812578102 74 1,317 SH   SOLE   1,317 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 Equity 01609W102 73 524 SH   SOLE   524 0 0
CATERPILLAR INC COM Equity 149123101 71 566 SH   SOLE   566 0 0
ISHARES TR S&P 500 GROWTH ETF Equity 464287309 71 475 SH   SOLE   475 0 0
REPUBLIC SVCS INC COM Equity 760759100 71 985 SH   DFND 2 890 95 0
ISHARES TR US FINANCIALS ETF INDEX FD Equity 464287788 70 661 SH   SOLE   661 0 0
ANTHEM INC COM Equity 036752103 70 269 SH   SOLE   269 0 0
NUVEEN S&P 500 DYNAMIC OVERWRITE FD COM Equity 6706EW100 69 5,000 SH   SOLE   5,000 0 0
TELEDYNE TECHNOLOGIES INC COM Equity 879360105 68 337 SH   DFND 2 297 40 0
PEPSICO INC COM Equity 713448108 67 604 SH   SOLE   604 0 0
SELECT SECTOR SPDR TR HEALTH CARE Equity 81369Y209 66 777 SH   SOLE   777 0 0
ON SEMICONDUCTOR CORP COM Equity 682189105 66 4,052 SH   DFND 2 3,510 542 0
CENTENE CORP DEL COM Equity 15135B101 66 586 SH   DFND 2 510 76 0
HUNTINGTON INGALLS INDS INC COM Equity 446413106 66 351 SH   DFND 2 304 47 0
SNAP ON INC COM Equity 833034101 66 457 SH   DFND 2 398 59 0
ISHARES TR MORNINGSTAR SMALL-CAP ETF Equity 464288505 65 446 SH   SOLE   446 0 0
BRISTOL MYERS SQUIBB CO COM Equity 110122108 65 1,282 SH   SOLE   1,282 0 0
ANSYS INC COM Equity 03662Q105 65 455 SH   DFND 2 394 61 0
DOVER CORP COM Equity 260003108 65 931 SH   SOLE   931 0 0
GLOBAL PMTS INC COM Equity 37940X102 65 633 SH   DFND 2 548 85 0
MONOLITHIC PWR SYS INC COM Equity 609839105 65 562 SH   DFND 2 495 67 0
SCHWAB STRATEGIC TR US BROAD MKT ETF Equity 808524102 64 1,083 SH   SOLE   1,083 0 0
ANNALY CAP MGMT INC COM Equity 035710409 63 6,390 SH   SOLE   6,390 0 0
WALMART INC COM Equity 931142103 63 684 SH   SOLE   684 0 0
XILINX INC COM Equity 983919101 63 746 SH   DFND 2 649 97 0
GENERAL MTRS CO COM Equity 37045V100 62 1,826 SH   SOLE   1,826 0 0
CBRE GROUP INC CL A Equity 12504L109 62 1,547 SH   DFND 2 1,340 207 0
ABBOTT LABS COM Equity 002824100 62 865 SH   SOLE   865 0 0
THE SCOTTS MIRACLE GRO CO HLDG CO Equity 810186106 60 992 SH   DFND 2 929 63 0
ISHARES TR INTL SELECT DIVID ETF INDEX FD Equity 464288448 60 2,105 SH   SOLE   2,105 0 0
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 Equity H84989104 60 799 SH   SOLE   799 0 0
AMERICAN INTL GROUP INC COM NEW Equity 026874784 59 1,534 SH   DFND 1 1,234 300 0
EASTMAN CHEM CO COM Equity 277432100 59 819 SH   DFND 2 765 54 0
CANADIAN PAC RY LTD COM ISIN#CA13645T1003 Equity 13645T100 59 335 SH   SOLE   335 0 0
SPDR SER TR S&P 500 GROWTH ETF Equity 78464A409 59 1,829 SH   SOLE   1,829 0 0
MCDONALDS CORP Equity 580135101 59 334 SH   SOLE   334 0 0
BLACK KNIGHT INC COM Equity 09215C105 58 1,289 SH   DFND 2 1,119 170 0
REINSURANCE GROUP AMER INC COM NEW Equity 759351604 56 410 SH   DFND 2 357 53 0
MCKESSON CORP COM Equity 58155Q103 56 512 SH   SOLE   512 0 0
INGERSOLL RAND PLC SHS ISIN#IE00B6330302 Equity G47791101 56 616 SH   SOLE   616 0 0
ADOBE SYS INC COM Equity 00724F101 56 250 SH   SOLE   250 0 0
NOVARTIS AG SPONSORED ADR Equity 66987V109 55 649 SH   SOLE   649 0 0
D R HORTON INC COM Equity 23331A109 55 1,596 SH   DFND 2 1,385 211 0
LILLY ELI & CO COM Equity 532457108 55 483 SH   SOLE   483 0 0
GENERAL DYNAMICS CORP COM Equity 369550108 54 349 SH   SOLE   349 0 0
RAYMOND JAMES FINL INC COM Equity 754730109 54 732 SH   DFND 2 637 95 0
ACTIVISION BLIZZARD INC COM Equity 00507V109 54 1,149 SH   SOLE   1,149 0 0
GATX CORP COM Equity 361448103 53 746 SH   DFND 2 649 97 0
ISHARES TR COHEN & STEERS REIT ETF Equity 464287564 53 555 SH   SOLE   555 0 0
BLACKROCK ENHANCED EQUITY DIVID TR COM Equity 09251A104 53 6,889 SH   SOLE   6,889 0 0
FIRSTCASH INC COM Equity 33767D105 52 729 SH   DFND 2 632 97 0
ETF MANAGERS TR ETFMG ALTERNATIVE HARVEST ETF Equity 26924G508 50 2,000 SH   SOLE   2,000 0 0
SOUTHERN CO COM Equity 842587107 50 1,144 SH   SOLE   1,144 0 0
ISHARES TR CORE S&P SMALL-CAP ETF Equity 464287804 50 720 SH   SOLE   720 0 0
WOODWARD INC COM Equity 980745103 48 667 SH   DFND 2 580 87 0
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF Equity 78463X749 48 1,095 SH   SOLE   1,095 0 0
NETFLIX INC COM Equity 64110L106 48 187 SH   SOLE   187 0 0
HEXCEL CORP NEW COM Equity 428291108 48 842 SH   DFND 2 732 110 0
UNION PAC CORP COM Equity 907818108 47 347 SH   SOLE   347 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 PURE GROWTH ETF Equity 46137V266 47 479 SH   SOLE   479 0 0
WEYERHAEUSER CO Equity 962166104 47 2,162 SH   SOLE   2,162 0 0
AKAMAI TECHNOLOGIES INC COM Equity 00971T101 47 768 SH   DFND 2 668 100 0
DARDEN RESTAURANTS INC COM Equity 237194105 47 475 SH   DFND 2 411 64 0
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF Equity 464288281 47 451 SH   SOLE   451 0 0
QUINSTREET INC COM Equity 74874Q100 47 2,932 SH   DFND 2 2,547 385 0
INTERNATIONAL PAPER CO COM Equity 460146103 46 1,167 SH   SOLE   1,167 0 0
MOTOROLA SOLUTIONS INC COM NEW Equity 620076307 46 406 SH   SOLE   406 0 0
TARGA RES CORP COM Equity 87612G101 45 1,274 SH   SOLE   1,274 0 0
SYMANTEC CORP Equity 871503108 45 2,400 SH   SOLE   2,400 0 0
ISHARES TR S&P U S PFD STK INDEX FD Equity 464288687 44 1,285 SH   SOLE   1,285 0 0
AMERICAN ELECTRIC POWER CO Equity 025537101 43 574 SH   SOLE   574 0 0
INTUIT INCORPORATED COM Equity 461202103 43 218 SH   SOLE   218 0 0
DISH NETWORK CORP CL A Equity 25470M109 43 1,706 SH   DFND 1 1,206 500 0
GLU MOBILE INC COM Equity 379890106 42 5,300 SH   SOLE   5,300 0 0
APTIV PLC SHS COM Equity G6095L109 42 684 SH   SOLE   684 0 0
SELECT SECTOR SPDR TR ENERGY Equity 81369Y506 42 732 SH   SOLE   732 0 0
BP PLC SPONS ADR Equity 055622104 41 1,076 SH   SOLE   1,076 0 0
WEC ENERGY GROUP INC COM Equity 92939U106 41 591 SH   DFND 2 514 77 0
JMP GROUP LLC (FRMRLY JMP GRP INC) N/C EFF 01/02/15 CUSIP REMAINS THE SAME Equity 46629U107 41 10,000 SH   SOLE   10,000 0 0
BIO RAD LABORATORIES INC CL A Equity 090572207 41 177 SH   DFND 2 154 23 0
AEROVIRONMENT INC COM Equity 008073108 41 600 SH   SOLE   600 0 0
NEXTERA ENERGY INC COM Equity 65339F101 40 233 SH   SOLE   233 0 0
KEYCORP NEW COM Equity 493267108 40 2,722 SH   DFND 2 2,368 354 0
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF Equity 921908844 40 410 SH   SOLE   410 0 0
REGAL BELOIT CORP COM ISIN#US7587501039 Equity 758750103 40 565 SH   SOLE   565 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF Equity 922908744 39 407 SH   SOLE   407 0 0
MONDELEZ INTL INC CL A Equity 609207105 39 977 SH   DFND 1 177 800 0
ISHARES TR MBS ETF Equity 464288588 39 372 SH   SOLE   372 0 0
SALESFORCE.COM INC COM STOCK Equity 79466L302 39 288 SH   SOLE   288 0 0
ISHARES TR TIPS BD ETF Equity 464287176 38 350 SH   SOLE   350 0 0
POLARIS INDUSTRIES INC COM Equity 731068102 38 507 SH   SOLE   507 0 0
SONOCO PRODS CO COM Equity 835495102 38 726 SH   DFND 2 631 95 0
TWENTY-FIRST CENTY FOX INC CL B Equity 90130A200 38 800 SH   DFND 1 0 800 0
ARK ETF TR WEB X 0 ETF Equity 00214Q401 38 900 SH   SOLE   900 0 0
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 Equity G5960L103 38 423 SH   SOLE   423 0 0
HUNT J B TRANS SVCS INC COM Equity 445658107 37 400 SH   SOLE   400 0 0
SPDR PORTFOLIO EMERGING MKTS ETF Equity 78463X509 37 1,132 SH   SOLE   1,132 0 0
HORACE MANN EDUCATORS CORP Equity 440327104 36 973 SH   DFND 2 848 125 0
STATE STR CORP COM Equity 857477103 36 570 SH   DFND 1 170 400 0
CORNING INC COM Equity 219350105 36 1,208 SH   SOLE   1,208 0 0
HOLLYFRONTIER CORP COM Equity 436106108 36 696 SH   SOLE   696 0 0
MEDICAL PPTYS TR INC COM Equity 58463J304 35 2,201 SH   DFND 2 1,912 289 0
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ARK ETF TR INNOVATION ETF Equity 00214Q104 35 950 SH   SOLE   950 0 0
BOSTON PPTYS INC COM Equity 101121101 35 311 SH   DFND 2 271 40 0
BORGWARNER INC COM Equity 099724106 35 1,005 SH   DFND 2 875 130 0
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MOOG INC CL A Equity 615394202 34 439 SH   DFND 2 381 58 0
SONY CORP ADR AMERN SH NEW Equity 835699307 34 700 SH   DFND 1 0 700 0
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CIGNA CORP NEW COM Equity 125523100 32 169 SH   SOLE   169 0 0
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ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 Equity G1151C101 32 226 SH   SOLE   226 0 0
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HOLOGIC INC COM Equity 436440101 30 733 SH   DFND 2 567 166 0
DXC TECHNOLOGY CO COM Equity 23355L106 29 553 SH   SOLE   553 0 0
ABBVIE INC COM Equity 00287Y109 29 321 SH   SOLE   321 0 0
GRACO INC Equity 384109104 29 700 SH   DFND 1 0 700 0
AMPHENOL CORP NEW CL A Equity 032095101 29 357 SH   SOLE   357 0 0
GENUINE PARTS CO Equity 372460105 29 300 SH   DFND 1 0 300 0
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PARKER HANNIFIN CORP COM Equity 701094104 28 192 SH   SOLE   192 0 0
COLGATE PALMOLIVE CO COM Equity 194162103 28 470 SH   SOLE   470 0 0
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LYONDELLBASELL INDUSTRIES N V ORD SHS CL A Equity N53745100 26 320 SH   SOLE   320 0 0
BAXTER INTL INC COM Equity 071813109 26 400 SH   SOLE   400 0 0
ANIXTER INTL INC COM Equity 035290105 26 483 SH   SOLE   483 0 0
GLOBALSTAR INC COM Equity 378973408 26 50,000 SH   SOLE   50,000 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS ISIN#NL0010877643 Equity N31738102 26 1,789 SH   SOLE   1,789 0 0
ALBEMARLE CORP COM Equity 012653101 26 336 SH   DFND 2 261 75 0
SIRIUS XM HLDGS INC COM Equity 82968B103 26 4,500 SH   SOLE   4,500 0 0
CONAGRA BRANDS INC COM Equity 205887102 25 1,200 SH   DFND 1 200 1,000 0
STERLING BANCORP DEL COM Equity 85917A100 25 1,525 SH   DFND 2 1,327 198 0
WESTERN DIGITAL CORP COM Equity 958102105 25 684 SH   SOLE   684 0 0
EATON VANCE CORP COM NON VTG Equity 278265103 25 713 SH   DFND 2 620 93 0
SCHLUMBERGER LTD COM ISIN# AN8068571086 Equity 806857108 24 655 SH   SOLE   655 0 0
COMMERCIAL METALS CO Equity 201723103 24 1,506 SH   SOLE   1,506 0 0
XYLEM INC COM Equity 98419M100 23 350 SH   DFND 1 150 200 0
LULULEMON ATHLETICA INC COM Equity 550021109 22 183 SH   SOLE   183 0 0
CENTRAL GARDEN & PET CO COM Equity 153527106 22 647 SH   DFND 2 503 144 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 Equity M22465104 22 215 SH   SOLE   215 0 0
RED HAT INC COM Equity 756577102 22 125 SH   SOLE   125 0 0
MADISON SQUARE GARDEN CO NEW CL A Equity 55825T103 22 83 SH   DFND 1 0 83 0
KRAFT HEINZ CO COM STK Equity 500754106 22 497 SH   DFND 1 147 350 0
NUVEEN REAL ASSET INCOME & GROWTH FD COM Equity 67074Y105 22 1,596 SH   SOLE   1,596 0 0
VAREX IMAGING CORP COM Equity 92214X106 21 909 SH   DFND 2 699 210 0
CHUBB LTD COM ISIN#CH0044328745 Equity H1467J104 21 168 SH   SOLE   168 0 0
CRANE COMPANY Equity 224399105 21 300 SH   DFND 1 0 300 0
APOLLO INVT CORP COM NEW Equity 03761U502 21 1,666 SH   SOLE   1,666 0 0
VERISK ANALYTICS INC COM Equity 92345Y106 21 195 SH   SOLE   195 0 0
TCW STRATEGIC INCOME FD INC COM Equity 872340104 21 4,000 SH   SOLE   4,000 0 0
WILLIAMS COS INC COM Equity 969457100 21 962 SH   SOLE   962 0 0
HOULIHAN LOKEY INC CL A Equity 441593100 21 558 SH   DFND 2 432 126 0
HERSHEY CO COM Equity 427866108 20 190 SH   SOLE   190 0 0
QURATE RETAIL INC QVC GROUP COM SER A Equity 74915M100 20 1,040 SH   SOLE   1,040 0 0
PRUDENTIAL FINL INC COM Equity 744320102 20 248 SH   SOLE   248 0 0
MARATHON OIL CORP COM Equity 565849106 20 1,416 SH   SOLE   1,416 0 0
MGM RESORTS INTL COM Equity 552953101 20 833 SH   SOLE   833 0 0
METLIFE INC COM Equity 59156R108 20 485 SH   SOLE   485 0 0
ARROW ELECTRS INC COM Equity 042735100 19 285 SH   DFND 2 219 66 0
ALIGN TECHNOLOGY INC COM Equity 016255101 19 92 SH   SOLE   92 0 0
ISHARES TR 1-3 YR TREAS BD ETF Equity 464287457 19 229 SH   SOLE   229 0 0
POSCO SPON ADR Equity 693483109 19 348 SH   SOLE   348 0 0
PRUDENTIAL PLC ADR Equity 74435K204 19 539 SH   SOLE   539 0 0
ARCHROCK INC COM Equity 03957W106 19 2,466 SH   DFND 2 1,915 551 0
FLOWSERVE CORP COM Equity 34354P105 19 500 SH   DFND 1 0 500 0
ISHARES TR SHORT-TERM CORP BD ETF Equity 464288646 19 364 SH   SOLE   364 0 0
KIMBERLY CLARK CORP COM Equity 494368103 18 163 SH   SOLE   163 0 0
KEURIG DR PEPPER INC COM Equity 49271V100 18 716 SH   SOLE   716 0 0
SHAW COMMUNICATIONS INC CL B NON VTG Equity 82028K200 18 1,000 SH   SOLE   1,000 0 0
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AKORN INC COM Equity 009728106 17 5,000 SH   SOLE   5,000 0 0
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SELECT SECTOR SPDR TR UTILS Equity 81369Y886 17 320 SH   SOLE   320 0 0
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LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GROUP Equity 531229409 16 451 SH   DFND 1 281 170 0
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PPL CORP COM Equity 69351T106 16 556 SH   SOLE   556 0 0
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DUKE ENERGY CORP NEW COM NEW Equity 26441C204 16 183 SH   SOLE   183 0 0
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DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 Equity 25243Q205 16 110 SH   SOLE   110 0 0
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JETBLUE AIRWAYS CORP COM Equity 477143101 15 963 SH   DFND 2 644 319 0
DERMIRA INC COM Equity 24983L104 15 2,333 SH   DFND 2 1,838 495 0
LOUISIANA-PAC CORP COM Equity 546347105 15 700 SH   SOLE   700 0 0
NIELSEN HOLDINGS PLC SHS ISIN#GB00BWFY5505 Equity G6518L108 15 652 SH   SOLE   652 0 0
CABOT CORP Equity 127055101 15 348 SH   DFND 2 271 77 0
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ESSEX PROPERTY TRUST Equity 297178105 14 59 SH   SOLE   59 0 0
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TEXAS INSTRUMENTS INC Equity 882508104 14 148 SH   SOLE   148 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 Equity 03524A108 14 209 SH   SOLE   209 0 0
SIERRA WIRELESS INC COM Equity 826516106 14 1,000 SH   SOLE   1,000 0 0
ARCONIC INC COM Equity 03965L100 14 810 SH   SOLE   810 0 0
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PENN NATL GAMING INC COM Equity 707569109 13 692 SH   DFND 2 400 292 0
MICRO FOCUS INTL PLC SPONS ADR NEW ISIN# US5948373049 Equity 594837304 13 747 SH   SOLE   747 0 0
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BLACKROCK MUNIYIELD N J FD INC COM Equity 09254Y109 12 964 SH   SOLE   964 0 0
AUTOMATIC DATA PROCESSING INC COM Equity 053015103 12 96 SH   SOLE   96 0 0
PNM RES INC COM Equity 69349H107 12 300 SH   DFND 1 0 300 0
VANGUARD CONSUMER DISCRETIONARY ETF Equity 92204A108 12 82 SH   SOLE   82 0 0
ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP Equity 773903109 12 82 SH   SOLE   82 0 0
RYDER SYS INC COM Equity 783549108 12 255 SH   DFND 2 197 58 0
ASCENDIS PHARMA A/S SPONSORED ADR Equity 04351P101 12 200 SH   SOLE   200 0 0
SEI INVESTMENTS CO COM Equity 784117103 12 260 SH   SOLE   260 0 0
APERGY CORP COM Equity 03755L104 12 431 SH   SOLE   431 0 0
CBS CORP NEW CL B Equity 124857202 12 271 SH   SOLE   271 0 0
EOG RES INC COM Equity 26875P101 12 134 SH   SOLE   134 0 0
FIRST TR MID CAP CORE ALPHADEX FD COM SHS Equity 33735B108 12 203 SH   SOLE   203 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 Equity 110448107 11 354 SH   SOLE   354 0 0
GLAXOSMITHKLINE PLC SPONS ADR Equity 37733W105 11 300 SH   SOLE   300 0 0
HALLIBURTON CO COM Equity 406216101 11 428 SH   SOLE   428 0 0
AGILENT TECHNOLOGIES INC COM Equity 00846U101 11 167 SH   SOLE   167 0 0
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JD COM INC SPONS ADR REPSTG COM CL A Equity 47215P106 11 500 SH   SOLE   500 0 0
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NATIONAL OILWELL VARCO INC Equity 637071101 11 417 SH   SOLE   417 0 0
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MOODYS CORP COM Equity 615369105 11 76 SH   SOLE   76 0 0
PLANET FITNESS INC CL A Equity 72703H101 11 200 SH   SOLE   200 0 0
OCEANFIRST FINL CORP COM Equity 675234108 10 465 SH   SOLE   465 0 0
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ONEOK INC NEW COM Equity 682680103 10 196 SH   SOLE   196 0 0
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NATIONAL FUEL GAS CO N J COM Equity 636180101 10 200 SH   DFND 1 0 200 0
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RELX PLC SPONSORED ADR Equity 759530108 10 487 SH   SOLE   487 0 0
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RYMAN HOSPITALITY PPTYS INC COM Equity 78377T107 10 150 SH   DFND 1 0 150 0
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MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT Equity 559080106 10 176 SH   SOLE   176 0 0
IAC INTERACTIVECORP COM PAR Equity 44919P508 10 54 SH   SOLE   54 0 0
SPDR GOLD TR GOLD SHS Equity 78463V107 10 79 SH   SOLE   79 0 0
BECTON DICKINSON & CO Equity 075887109 9 42 SH   SOLE   42 0 0
CARDINAL HEALTH INC COM Equity 14149Y108 9 207 SH   SOLE   207 0 0
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TEXTRON INC COM Equity 883203101 9 200 SH   DFND 1 0 200 0
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L BRANDS INC COM Equity 501797104 9 350 SH   SOLE   350 0 0
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RESIDEO TECHNOLOGIES INC COM Equity 76118Y104 9 434 SH   DFND 1 234 200 0
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LAS VEGAS SANDS CORP COM Equity 517834107 9 170 SH   SOLE   170 0 0
VIACOM INC NEW CL A Equity 92553P102 9 300 SH   DFND 1 0 300 0
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NEWFIELD EXPL CO COMMON Equity 651290108 8 575 SH   DFND 2 447 128 0
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VENTAS INC COM Equity 92276F100 8 130 SH   SOLE   130 0 0
EDGEWELL PERS CARE CO COM Equity 28035Q102 8 200 SH   DFND 1 0 200 0
UNILEVER NV NEW YORK SHS NEW Equity 904784709 7 140 SH   SOLE   140 0 0
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V F CORP COM Equity 918204108 7 96 SH   SOLE   96 0 0
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ALCOA CORP COM Equity 013872106 6 222 SH   SOLE   222 0 0
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ALTABA INC COM Equity 021346101 6 100 SH   SOLE   100 0 0
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HUAZHU GROUP LTD SPONSORED ADR Equity 44332N106 6 192 SH   SOLE   192 0 0
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MARSH & MCLENNAN COS INC COM Equity 571748102 6 73 SH   SOLE   73 0 0
TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 Equity 891160509 6 114 SH   SOLE   114 0 0
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LENDINGTREE INC NEW COM Equity 52603B107 6 25 SH   SOLE   25 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT NEW Equity 226344208 5 187 SH   SOLE   187 0 0
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CUMMINS INC Equity 231021106 5 40 SH   SOLE   40 0 0
RPC INC COM Equity 749660106 5 524 SH   DFND 2 396 128 0
NELNET INC CL A Equity 64031N108 5 100 SH   SOLE   100 0 0
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CROWN CASTLE INTL CORP NEW COM Equity 22822V101 5 47 SH   SOLE   47 0 0
QUEST DIAGNOSTICS INC COM Equity 74834L100 5 61 SH   SOLE   61 0 0
AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT Equity 030975106 5 200 SH   SOLE   200 0 0
HANESBRANDS INC COM Equity 410345102 5 400 SH   SOLE   400 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
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VARIAN MED SYS INC COM Equity 92220P105 5 43 SH   SOLE   43 0 0
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF Equity 464287887 5 30 SH   SOLE   30 0 0
THOMSON REUTERS CORP REGISTERED SHS NEW ISIN#CA8849037095 Equity 884903709 5 100 SH   SOLE   100 0 0
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CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED PARTNER INTS Equity 16411Q101 5 133 SH   SOLE   133 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
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ARCHER DANIELS MIDLAND CO COM Equity 039483102 5 111 SH   SOLE   111 0 0
DCP MIDSTREAM LP COM UTS REPSTG LTD PART INT Equity 23311P100 5 171 SH   SOLE   171 0 0
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UNITI GROUP INC COM Equity 91325V108 4 278 SH   SOLE   278 0 0
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TORTOISE ENERGY INFRASTRUCTURE CORP COM Equity 89147L100 4 219 SH   SOLE   219 0 0
YUM BRANDS INC COM Equity 988498101 4 47 SH   SOLE   47 0 0
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LAM RESEARCH CORP Equity 512807108 4 30 SH   SOLE   30 0 0
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CMS ENERGY CORP Equity 125896100 4 74 SH   SOLE   74 0 0
PPG INDS INC COM Equity 693506107 4 35 SH   SOLE   35 0 0
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ITT INC COM Equity 45073V108 4 75 SH   SOLE   75 0 0
CAMPBELL SOUP CO COM Equity 134429109 4 106 SH   SOLE   106 0 0
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CHICOS FAS INC COM Equity 168615102 3 580 SH   SOLE   580 0 0
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INTERNAP CORP COM PAR $.001 NEW Equity 45885A409 3 750 SH   DFND 1 0 750 0
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NUVEEN MUN 2021 TARGET TERM FD COM Equity 670687102 3 300 SH   SOLE   300 0 0
STAG INDL INC COM Equity 85254J102 3 113 SH   SOLE   113 0 0
HOWARD HUGHES CORP COM Equity 44267D107 3 29 SH   SOLE   29 0 0
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BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A Equity 056752108 3 17 SH   SOLE   17 0 0
AMERICAN AIRLS GROUP INC COM Equity 02376R102 3 84 SH   SOLE   84 0 0
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FIRST TR EXCHANGE-TRADED FD NAT GAS ETF Equity 33733E807 3 176 SH   SOLE   176 0 0
EVERSOURCE ENERGY COM Equity 30040W108 3 39 SH   SOLE   39 0 0
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VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF Equity 922908611 2 22 SH   SOLE   22 0 0
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ISHARES INC MSCI JAPAN ETF NEW Equity 46434G822 2 42 SH   SOLE   42 0 0
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UPWORK INC COM Equity 91688F104 2 110 SH   SOLE   110 0 0
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SPDR SER TR S&P REGL BKG ETF Equity 78464A698 2 40 SH   SOLE   40 0 0
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DEERE & CO Equity 244199105 1 10 SH   SOLE   10 0 0
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SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF Equity 78464A748 1 151 SH   SOLE   151 0 0
SIGNET JEWELERS LTD SHS ISIN#BMG812761002 Equity G81276100 1 43 SH   SOLE   43 0 0
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TWO HBRS INVT CORP COM NEW Equity 90187B408 1 91 SH   SOLE   91 0 0
AMERICAN FINL GROUP INC OHIO COM Equity 025932104 1 12 SH   SOLE   12 0 0
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NEWS CORP NEW CL A Equity 65249B109 1 79 SH   SOLE   79 0 0
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GOPRO INC CL A Equity 38268T103 1 150 SH   SOLE   150 0 0
CONDUENT INC COM Equity 206787103 1 60 SH   SOLE   60 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT Equity 864482104 1 32 SH   SOLE   32 0 0
VANECK VECTORS ETF TR RUSSIA ETF Equity 92189F403 1 30 SH   SOLE   30 0 0
ISHARES TR MSCI CHINA ETF Equity 46429B671 1 10 SH   SOLE   10 0 0
ISHARES TR MSCI EAFE SMALL CAP ETF Equity 464288273 1 10 SH   SOLE   10 0 0
LIBERTY MEDIA CORP DEL COM SER A BRAVES GROUP Equity 531229706 0 17 SH   DFND 1 0 17 0
INTERNATIONAL GAME TECH PLC SHS USD ISIN#GB00BVG7F061 Equity G4863A108 0 18 SH   SOLE   18 0 0
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FRONTIER COMMUNICATIONS CORP COM NEW Equity 35906A306 0 53 SH   SOLE   53 0 0
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