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
22ND CENTY GROUP INC COM 90137F103 32 18,050 SH   SOLE 0 18,050 0 0
3-D SYS CORP DEL COM NEW 88554D205 5 275 SH   SOLE 0 275 0 0
3M CO COM 88579Y101 11 51 SH   OTR 3 0 51 0
3M CO COM 88579Y101 28 138 SH   OTR 1 0 138 0
3M CO COM 88579Y101 1,616 7,762 SH   SOLE 0 7,762 0 0
AAC HLDGS INC COM 000307108 31,241 4,508,071 SH   SOLE 0 4,508,071 0 0
ABBOTT LABS COM 002824100 7 137 SH   OTR 3 0 137 0
ABBOTT LABS COM 002824100 443 9,115 SH   SOLE 0 9,115 0 0
ABBVIE INC COM 00287Y109 10 138 SH   OTR 3 0 138 0
ABBVIE INC COM 00287Y109 176 2,426 SH   OTR 2 0 2,426 0
ABBVIE INC COM 00287Y109 7 95 SH   SOLE 0 95 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 125 4,479 SH   SOLE 0 4,479 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 44 SH   OTR 3 0 44 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17 135 SH   SOLE 0 135 0 0
ACCO BRANDS CORP COM 00081T108 1 100 SH   SOLE 0 100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4 65 SH   OTR 3 0 65 0
ACTIVISION BLIZZARD INC COM 00507V109 1,252 21,755 SH   SOLE 0 21,755 0 0
ADIENT PLC ORD SHS G0084W101 0 4 SH   OTR 3 0 4 0
ADIENT PLC ORD SHS G0084W101 1 15 SH   SOLE 0 15 0 0
ADOBE SYS INC COM 00724F101 7 52 SH   OTR 3 0 52 0
ADOBE SYS INC COM 00724F101 36 252 SH   OTR 1 0 252 0
ADOBE SYS INC COM 00724F101 1,373 9,710 SH   SOLE 0 9,710 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6 500 SH   SOLE 0 500 0 0
ADVANSIX INC COM 00773T101 0 2 SH   OTR 3 0 2 0
ADVANSIX INC COM 00773T101 31 1,008 SH   SOLE 0 1,008 0 0
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 79 1,192 SH   SOLE 0 1,192 0 0
AECOM COM 00766T100 242 7,500 SH   SOLE 0 7,500 0 0
AEGON N V NY REGISTRY SH 007924103 39 7,690 SH   SOLE 0 7,690 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 15 700 SH   SOLE 0 700 0 0
AES CORP COM 00130H105 6 513 SH   OTR 4 0 513 0
AETNA INC NEW COM 00817Y108 5 34 SH   OTR 3 0 34 0
AETNA INC NEW COM 00817Y108 36 240 SH   OTR 1 0 240 0
AETNA INC NEW COM 00817Y108 306 2,016 SH   SOLE 0 2,016 0 0
AFLAC INC COM 001055102 2 31 SH   OTR 3 0 31 0
AGILENT TECHNOLOGIES INC COM 00846U101 21 347 SH   OTR 1 0 347 0
AGILENT TECHNOLOGIES INC COM 00846U101 941 15,860 SH   SOLE 0 15,860 0 0
AIR LEASE CORP CL A 00912X302 276 7,400 SH   SOLE 0 7,400 0 0
AIR PRODS & CHEMS INC COM 009158106 3 20 SH   OTR 3 0 20 0
AK STL HLDG CORP COM 001547108 4 650 SH   SOLE 0 650 0 0
AKERS BIOSCIENCES INC COM 00973E102 1 500 SH   SOLE 0 500 0 0
ALASKA AIR GROUP INC COM 011659109 9 100 SH   SOLE 0 100 0 0
ALCOA CORP COM 013872106 1 20 SH   OTR 3 0 20 0
ALEXION PHARMACEUTICALS INC COM 015351109 2 15 SH   OTR 3 0 15 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 116 825 SH   SOLE 0 825 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1 18 SH   OTR 3 0 18 0
ALLERGAN PLC SHS G0177J108 8 31 SH   OTR 3 0 31 0
ALLERGAN PLC SHS G0177J108 27 111 SH   OTR 1 0 111 0
ALLERGAN PLC SHS G0177J108 570 2,344 SH   SOLE 0 2,344 0 0
ALLSTATE CORP COM 020002101 5 53 SH   OTR 3 0 53 0
ALLSTATE CORP COM 020002101 25 281 SH   SOLE 0 281 0 0
ALPHABET INC CAP STK CL A 02079K305 23 25 SH   OTR 3 0 23 0
ALPHABET INC CAP STK CL A 02079K305 113 122 SH   OTR 1 0 122 0
ALPHABET INC CAP STK CL C 02079K107 19 21 SH   OTR 3 0 21 0
ALPHABET INC CAP STK CL C 02079K107 76 84 SH   OTR 1 0 84 0
ALPHABET INC CAP STK CL A 02079K305 5,421 5,831 SH   SOLE 0 5,831 0 0
ALPHABET INC CAP STK CL C 02079K107 4,640 5,106 SH   SOLE 0 5,106 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 24 555 SH   SOLE 0 555 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 60 2,260 SH   SOLE 0 2,260 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 21 900 SH   SOLE 0 900 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 486 40,647 SH   SOLE 0 40,647 0 0
ALTRIA GROUP INC COM 02209S103 16 212 SH   OTR 3 0 212 0
ALTRIA GROUP INC COM 02209S103 40 536 SH   OTR 1 0 536 0
ALTRIA GROUP INC COM 02209S103 197 2,639 SH   OTR 2 0 2,639 0
ALTRIA GROUP INC COM 02209S103 521 7,002 SH   SOLE 0 7,002 0 0
AMAZON COM INC COM 023135106 31 32 SH   OTR 3 0 32 0
AMAZON COM INC COM 023135106 125 129 SH   OTR 1 0 129 0
AMAZON COM INC COM 023135106 3,498 3,614 SH   SOLE 0 3,614 0 0
AMBARELLA INC SHS G037AX101 5 100 SH   SOLE 0 100 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 98 2,075 SH   OTR 2 0 2,075 0
AMERICAN ELEC PWR INC COM 025537101 3 42 SH   OTR 3 0 42 0
AMERICAN ELEC PWR INC COM 025537101 43 615 SH   SOLE 0 615 0 0
AMERICAN EXPRESS CO COM 025816109 4 49 SH   OTR 3 0 49 0
AMERICAN EXPRESS CO COM 025816109 194 2,300 SH   SOLE 0 2,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7 105 SH   OTR 3 0 105 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 65 PRN   SOLE 0 65 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9 150 SH   SOLE 0 150 0 0
AMERICAN STS WTR CO COM 029899101 9 200 SH   SOLE 0 200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7 51 SH   OTR 3 0 51 0
AMERICAN TOWER CORP NEW COM 03027X100 55 418 SH   OTR 1 0 418 0
AMERICAN TOWER CORP NEW COM 03027X100 114 860 SH   OTR 2 0 860 0
AMERICAN TOWER CORP NEW COM 03027X100 2,110 15,944 SH   SOLE 0 15,944 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,003 25,695 SH   SOLE 0 25,695 0 0
AMERIPRISE FINL INC COM 03076C106 21 163 SH   SOLE 0 163 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2 23 SH   OTR 3 0 23 0
AMGEN INC COM 031162100 13 77 SH   OTR 3 0 77 0
AMGEN INC COM 031162100 46 265 SH   OTR 1 0 265 0
AMGEN INC COM 031162100 1,706 9,905 SH   SOLE 0 9,905 0 0
AMPHENOL CORP NEW CL A 032095101 19 256 SH   OTR 1 0 256 0
ANADARKO PETE CORP COM 032511107 4 78 SH   OTR 3 0 78 0
ANADARKO PETE CORP COM 032511107 325 7,174 SH   SOLE 0 7,174 0 0
ANALOG DEVICES INC COM 032654105 3 41 SH   OTR 3 0 41 0
ANALOG DEVICES INC COM 032654105 163 2,100 SH   SOLE 0 2,100 0 0
ANNALY CAP MGMT INC COM 035710409 502 41,700 SH   SOLE 0 41,700 0 0
ANTHEM INC COM 036752103 5 24 SH   OTR 4 0 24 0
ANTHEM INC COM 036752103 6 30 SH   OTR 3 0 30 0
ANTHEM INC COM 036752103 766 4,069 SH   SOLE 0 4,069 0 0
AON PLC SHS CL A G0408V102 2 18 SH   OTR 3 0 18 0
AON PLC SHS CL A G0408V102 144 1,082 SH   SOLE 0 1,082 0 0
APACHE CORP COM 037411105 178 3,717 SH   SOLE 0 3,717 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3 79 SH   OTR 3 0 79 0
APPLE INC COM 037833100 69 480 SH   OTR 3 0 480 0
APPLE INC COM 037833100 216 1,497 SH   OTR 1 0 1,497 0
APPLE INC COM 037833100 10,388 72,128 SH   SOLE 0 72,128 0 0
APPLIED MATLS INC COM 038222105 15 359 SH   OTR 1 0 359 0
APPLIED MATLS INC COM 038222105 475 11,500 SH   SOLE 0 11,500 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 1 SH   SOLE 0 1 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3 77 SH   OTR 3 0 77 0
ARCONIC INC COM 03965L100 1 60 SH   OTR 3 0 60 0
ASSURANT INC COM 04621X108 3 30 SH   OTR 3 0 30 0
AT&T INC COM 00206R102 4 119 SH   OTR 4 0 119 0
AT&T INC COM 00206R102 20 526 SH   OTR 3 0 526 0
AT&T INC COM 00206R102 137 3,615 SH   OTR 2 0 3,615 0
AT&T INC COM 00206R102 565 14,982 SH   SOLE 0 14,982 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 0 150 SH   SOLE 0 150 0 0
ATLASSIAN CORP PLC CL A G06242104 11 300 SH   SOLE 0 300 0 0
AUTODESK INC COM 052769106 29 283 SH   SOLE 0 283 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4 37 SH   OTR 3 0 37 0
AUTOMATIC DATA PROCESSING IN COM 053015103 132 1,284 SH   SOLE 0 1,284 0 0
AUTOZONE INC COM 053332102 4 7 SH   OTR 3 0 7 0
AVALONBAY CMNTYS INC COM 053484101 4 21 SH   OTR 3 0 21 0
AVALONBAY CMNTYS INC COM 053484101 870 4,525 SH   SOLE 0 4,525 0 0
AVID TECHNOLOGY INC COM 05367P100 1 97 SH   SOLE 0 97 0 0
AVIS BUDGET GROUP COM 053774105 14 500 SH   SOLE 0 500 0 0
AVON PRODS INC COM 054303102 8 2,042 SH   SOLE 0 2,042 0 0
AVX CORP NEW COM 002444107 2 100 SH   SOLE 0 100 0 0
AXOVANT SCIENCES LTD COM G0750W104 6 250 SH   SOLE 0 250 0 0
BAIDU INC SPON ADR REP A 056752108 244 1,365 SH   SOLE 0 1,365 0 0
BAKER HUGHES INC COM 057224107 9 156 SH   OTR 4 0 156 0
BAKER HUGHES INC COM 057224107 2 39 SH   OTR 3 0 39 0
BAKER HUGHES INC COM 057224107 16 300 SH   SOLE 0 300 0 0
BANCROFT FUND LTD COM 059695106 65 3,016 PRN   SOLE 0 3,016 0 0
BANK AMER CORP COM 060505104 21 848 SH   OTR 3 0 848 0
BANK AMER CORP COM 060505104 1,798 74,112 SH   SOLE 0 74,112 0 0
BANK NEW YORK MELLON CORP COM 064058100 5 102 SH   OTR 3 0 102 0
BARD C R INC COM 067383109 4 14 SH   OTR 3 0 14 0
BAXTER INTL INC COM 071813109 3 46 SH   OTR 3 0 46 0
BAXTER INTL INC COM 071813109 703 11,616 SH   SOLE 0 11,616 0 0
BB&T CORP COM 054937107 3 60 SH   OTR 3 0 60 0
BECTON DICKINSON & CO COM 075887109 4 22 SH   OTR 3 0 22 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,398 8,253 SH   SOLE 0 7,753 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 255 1 SH   SOLE 0 1 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 3 93 SH   SOLE 0 93 0 0
BIOGEN INC COM 09062X103 8 28 SH   OTR 3 0 28 0
BIOGEN INC COM 09062X103 11 40 SH   SOLE 0 40 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 50 SH   SOLE 0 50 0 0
BIOVERATIV INC COM 09075E100 1 14 SH   OTR 3 0 14 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 0 8 SH   OTR 3 0 8 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 9 196 SH   SOLE 0 196 0 0
BLACKROCK INC COM 09247X101 5 13 SH   OTR 3 0 13 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 15 668 PRN   SOLE 0 668 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 39 2,610 PRN   SOLE 0 2,610 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 33 1,000 SH   SOLE 0 1,000 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 25 1,369 SH   SOLE 0 1,369 0 0
BOEING CO COM 097023105 10 50 SH   OTR 3 0 50 0
BOEING CO COM 097023105 22 113 SH   OTR 1 0 113 0
BOEING CO COM 097023105 2,594 13,120 SH   SOLE 0 13,120 0 0
BOSTON PROPERTIES INC COM 101121101 62 500 SH   SOLE 0 500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6 212 SH   OTR 3 0 212 0
BOSTON SCIENTIFIC CORP COM 101137107 32 1,145 SH   OTR 1 0 1,145 0
BOSTON SCIENTIFIC CORP COM 101137107 153 5,525 SH   SOLE 0 5,525 0 0
BP PLC SPONSORED ADR 055622104 201 5,807 SH   SOLE 0 5,807 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9 167 SH   OTR 3 0 167 0
BRISTOL MYERS SQUIBB CO COM 110122108 820 14,715 SH   SOLE 0 14,715 0 0
BROADCOM LTD SHS Y09827109 9 40 SH   OTR 3 0 40 0
BROADCOM LTD SHS Y09827109 189 813 SH   SOLE 0 813 0 0
BROADVISION INC COM PAR $.001 111412706 0 1 SH   SOLE 0 1 0 0
BROOKDALE SR LIVING INC COM 112463104 10 650 SH   SOLE 0 650 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 265 6,750 SH   SOLE 0 6,750 0 0
CA INC COM 12673P105 1 42 SH   OTR 3 0 42 0
CABELAS INC COM 126804301 83 1,400 SH   SOLE 0 1,400 0 0
CABOT OIL & GAS CORP COM 127097103 2 86 SH   OTR 3 0 86 0
CABOT OIL & GAS CORP COM 127097103 3 101 SH   SOLE 0 101 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 9 SH   SOLE 0 9 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 0 100 SH   SOLE 0 100 0 0
CAMECO CORP COM 13321L108 5 500 SH   SOLE 0 500 0 0
CAMPBELL SOUP CO COM 134429109 1 28 SH   OTR 3 0 28 0
CAPITAL ONE FINL CORP COM 14040H105 3 40 SH   OTR 3 0 40 0
CARDINAL HEALTH INC COM 14149Y108 5 66 SH   OTR 4 0 66 0
CARDINAL HEALTH INC COM 14149Y108 2 24 SH   OTR 3 0 24 0
CATERPILLAR INC DEL COM 149123101 4 41 SH   OTR 3 0 41 0
CATERPILLAR INC DEL COM 149123101 12,882 119,876 SH   SOLE 0 119,876 0 0
CBS CORP NEW CL B 124857202 2 38 SH   OTR 3 0 38 0
CBS CORP NEW CL B 124857202 1,230 19,280 SH   SOLE 0 19,280 0 0
CDK GLOBAL INC COM 12508E101 1 12 SH   OTR 3 0 12 0
CDK GLOBAL INC COM 12508E101 21 333 SH   SOLE 0 333 0 0
CELGENE CORP COM 151020104 8 61 SH   OTR 3 0 61 0
CELGENE CORP COM 151020104 2,287 17,610 SH   SOLE 0 17,610 0 0
CENTENE CORP DEL COM 15135B101 4 46 SH   OTR 4 0 46 0
CENTURYLINK INC COM 156700106 39 1,618 SH   SOLE 0 1,618 0 0
CERNER CORP COM 156782104 2 28 SH   OTR 3 0 28 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7 20 SH   OTR 3 0 20 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 279 828 SH   SOLE 0 828 0 0
CHEMOURS CO COM 163851108 1 16 SH   OTR 3 0 16 0
CHEMOURS CO COM 163851108 23 600 SH   SOLE 0 600 0 0
CHESAPEAKE ENERGY CORP COM 165167107 36 7,150 SH   SOLE 0 7,150 0 0
CHEVRON CORP NEW COM 166764100 9 86 SH   OTR 4 0 86 0
CHEVRON CORP NEW COM 166764100 16 156 SH   OTR 3 0 156 0
CHEVRON CORP NEW COM 166764100 3,232 30,978 SH   SOLE 0 30,978 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 57 2,900 SH   SOLE 0 2,900 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1 60 SH   SOLE 0 60 0 0
CHUBB LIMITED COM H1467J104 9 61 SH   OTR 3 0 61 0
CHUBB LIMITED COM H1467J104 785 5,400 SH   SOLE 0 5,400 0 0
CIGNA CORPORATION COM 125509109 3 17 SH   OTR 4 0 17 0
CIGNA CORPORATION COM 125509109 5 29 SH   OTR 3 0 29 0
CINCINNATI FINL CORP COM 172062101 145 2,002 SH   OTR 2 0 2,002 0
CINCINNATI FINL CORP COM 172062101 7 95 SH   SOLE 0 95 0 0
CINTAS CORP COM 172908105 3 24 SH   OTR 3 0 24 0
CIRRUS LOGIC INC COM 172755100 6 100 SH   SOLE 0 100 0 0
CISCO SYS INC COM 17275R102 11 336 SH   OTR 4 0 336 0
CISCO SYS INC COM 17275R102 16 527 SH   OTR 3 0 527 0
CISCO SYS INC COM 17275R102 15 470 SH   OTR 1 0 470 0
CISCO SYS INC COM 17275R102 174 5,565 SH   OTR 2 0 5,565 0
CISCO SYS INC COM 17275R102 1,013 32,372 SH   SOLE 0 32,372 0 0
CITIGROUP INC COM NEW 172967424 14 209 SH   OTR 4 0 209 0
CITIGROUP INC COM NEW 172967424 16 246 SH   OTR 3 0 246 0
CITIGROUP INC COM NEW 172967424 528 7,895 SH   SOLE 0 7,895 0 0
CITIZENS FINL GROUP INC COM 174610105 3 83 SH   SOLE 0 83 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 121 13,499 PRN   SOLE 0 13,499 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 50 3,252 PRN   SOLE 0 3,252 0 0
CLIFFS NAT RES INC COM 18683K101 32 4,565 SH   SOLE 0 4,565 0 0
CLOROX CO DEL COM 189054109 3 26 SH   OTR 3 0 26 0
CME GROUP INC COM 12572Q105 4 28 SH   OTR 3 0 28 0
CME GROUP INC COM 12572Q105 125 1,000 SH   SOLE 0 1,000 0 0
CMS ENERGY CORP COM 125896100 2 54 SH   OTR 3 0 54 0
COACH INC COM 189754104 5 114 SH   OTR 4 0 114 0
COACH INC COM 189754104 4 78 SH   OTR 3 0 78 0
COACH INC COM 189754104 46 980 SH   SOLE 0 980 0 0
COCA COLA CO COM 191216100 14 302 SH   OTR 3 0 302 0
COCA COLA CO COM 191216100 15 334 SH   OTR 1 0 334 0
COCA COLA CO COM 191216100 1,584 35,313 SH   SOLE 0 35,313 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1 31 SH   OTR 3 0 31 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 84 SH   OTR 3 0 84 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33 500 SH   SOLE 0 500 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 152 12,069 PRN   SOLE 0 12,069 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 2 85 PRN   SOLE 0 85 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 9 300 PRN   SOLE 0 300 0 0
COLGATE PALMOLIVE CO COM 194162103 5 64 SH   OTR 3 0 64 0
COLGATE PALMOLIVE CO COM 194162103 23 317 SH   OTR 1 0 317 0
COLGATE PALMOLIVE CO COM 194162103 868 11,705 SH   SOLE 0 11,705 0 0
COMCAST CORP NEW CL A 20030N101 13 332 SH   OTR 4 0 332 0
COMCAST CORP NEW CL A 20030N101 20 506 SH   OTR 3 0 506 0
COMCAST CORP NEW CL A 20030N101 80 2,052 SH   OTR 1 0 2,052 0
COMCAST CORP NEW CL A 20030N101 3,457 88,823 SH   SOLE 0 88,823 0 0
COMERICA INC COM 200340107 4 60 SH   OTR 3 0 60 0
CONAGRA BRANDS INC COM 205887102 4 114 SH   OTR 4 0 114 0
CONAGRA BRANDS INC COM 205887102 13 350 SH   SOLE 0 350 0 0
CONCHO RES INC COM 20605P101 16 134 SH   OTR 1 0 134 0
CONOCOPHILLIPS COM 20825C104 4 92 SH   OTR 3 0 92 0
CONOCOPHILLIPS COM 20825C104 920 20,921 SH   SOLE 0 20,921 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 4 200 SH   SOLE 0 200 0 0
CONSOLIDATED EDISON INC COM 209115104 5 59 SH   OTR 3 0 59 0
CONSOLIDATED EDISON INC COM 209115104 17 205 SH   SOLE 0 205 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4 20 SH   OTR 3 0 20 0
CONSTELLATION BRANDS INC CL A 21036P108 289 1,493 SH   SOLE 0 1,493 0 0
CONTINENTAL RESOURCES INC COM 212015101 10 298 SH   SOLE 0 298 0 0
CORNING INC COM 219350105 9 297 SH   OTR 4 0 297 0
CORNING INC COM 219350105 4 143 SH   OTR 3 0 143 0
CORNING INC COM 219350105 508 16,905 SH   SOLE 0 16,905 0 0
COSTAMARE INC SHS Y1771G102 174 23,780 SH   SOLE 0 23,780 0 0
COSTCO WHSL CORP NEW COM 22160K105 6 35 SH   OTR 3 0 35 0
COSTCO WHSL CORP NEW COM 22160K105 59 368 SH   OTR 1 0 368 0
COSTCO WHSL CORP NEW COM 22160K105 1,472 9,207 SH   SOLE 0 9,207 0 0
COTY INC COM CL A 222070203 35 1,885 SH   SOLE 0 1,885 0 0
COVANTA HLDG CORP COM 22282E102 98 7,392 SH   OTR 2 0 7,392 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 109 650 SH   OTR 2 0 650 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 18 105 SH   SOLE 0 105 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 10 652 SH   SOLE 0 652 0 0
CRESCENT PT ENERGY CORP COM 22576C101 9 1,157 SH   SOLE 0 1,157 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5 52 SH   OTR 3 0 52 0
CSRA INC COM 12650T104 1 24 SH   OTR 3 0 24 0
CSX CORP COM 126408103 6 108 SH   OTR 3 0 108 0
CSX CORP COM 126408103 41 758 SH   OTR 1 0 758 0
CSX CORP COM 126408103 5 100 SH   SOLE 0 100 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 13 240 SH   SOLE 0 240 0 0
CUMMINS INC COM 231021106 6 36 SH   OTR 3 0 36 0
CUMMINS INC COM 231021106 458 2,825 SH   SOLE 0 2,825 0 0
CVR PARTNERS LP COM 126633106 6 1,823 SH   SOLE 0 1,823 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 20 2,143 SH   SOLE 0 2,143 0 0
CVS HEALTH CORP COM 126650100 9 109 SH   OTR 3 0 109 0
CVS HEALTH CORP COM 126650100 1,132 14,075 SH   SOLE 0 14,075 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 8 573 SH   OTR 4 0 573 0
DANA INCORPORATED COM 235825205 6 270 SH   OTR 4 0 270 0
DANAHER CORP DEL COM 235851102 5 58 SH   OTR 3 0 58 0
DANAHER CORP DEL COM 235851102 44 521 SH   OTR 1 0 521 0
DANAHER CORP DEL COM 235851102 2,903 34,396 SH   SOLE 0 34,396 0 0
DARDEN RESTAURANTS INC COM 237194105 161 1,785 SH   OTR 2 0 1,785 0
DARDEN RESTAURANTS INC COM 237194105 21 235 SH   SOLE 0 235 0 0
DAVITA INC COM 23918K108 4 59 SH   OTR 3 0 59 0
DEERE & CO COM 244199105 7 55 SH   OTR 3 0 55 0
DEERE & CO COM 244199105 148 1,200 SH   SOLE 0 1,200 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1 21 SH   OTR 3 0 21 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1 22 SH   SOLE 0 22 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 233 2,662 SH   SOLE 0 2,662 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2 40 SH   OTR 3 0 40 0
DELTA AIR LINES INC DEL COM NEW 247361702 629 11,700 SH   SOLE 0 11,700 0 0
DENBURY RES INC COM NEW 247916208 1 495 SH   SOLE 0 495 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 130 7,300 SH   SOLE 0 7,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 2 74 SH   OTR 3 0 74 0
DEVON ENERGY CORP NEW COM 25179M103 193 6,033 SH   SOLE 0 6,033 0 0
DISCOVER FINL SVCS COM 254709108 2 26 SH   OTR 3 0 26 0
DISCOVER FINL SVCS COM 254709108 168 2,701 SH   SOLE 0 2,701 0 0
DISNEY WALT CO COM DISNEY 254687106 14 130 SH   OTR 3 0 130 0
DISNEY WALT CO COM DISNEY 254687106 81 762 SH   OTR 1 0 762 0
DISNEY WALT CO COM DISNEY 254687106 4,116 38,743 SH   SOLE 0 38,743 0 0
DOLBY LABORATORIES INC COM 25659T107 6 120 SH   SOLE 0 120 0 0
DOLLAR GEN CORP NEW COM 256677105 4 50 SH   OTR 3 0 50 0
DOLLAR GEN CORP NEW COM 256677105 341 4,730 SH   SOLE 0 4,730 0 0
DOLLAR TREE INC COM 256746108 2 23 SH   OTR 3 0 23 0
DOLLAR TREE INC COM 256746108 1 14 SH   SOLE 0 14 0 0
DOMINION ENERGY INC COM 25746U109 4 46 SH   OTR 3 0 46 0
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LILLY ELI & CO COM 532457108 56 680 SH   SOLE 0 680 0 0
LINCOLN NATL CORP IND COM 534187109 3 49 SH   OTR 3 0 49 0
LIVE NATION ENTERTAINMENT IN COM 538034109 16 450 SH   SOLE 0 450 0 0
LOCKHEED MARTIN CORP COM 539830109 4 15 SH   OTR 3 0 15 0
LOCKHEED MARTIN CORP COM 539830109 196 706 SH   OTR 2 0 706 0
LOCKHEED MARTIN CORP COM 539830109 538 1,938 SH   SOLE 0 1,938 0 0
LOGMEIN INC COM 54142L109 8 72 SH   SOLE 0 72 0 0
LOWES COS INC COM 548661107 7 93 SH   OTR 3 0 93 0
LOWES COS INC COM 548661107 717 9,249 SH   SOLE 0 9,249 0 0
LULULEMON ATHLETICA INC COM 550021109 10 175 SH   SOLE 0 175 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4 175 SH   SOLE 0 175 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 34 SH   OTR 3 0 34 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13 151 SH   SOLE 0 151 0 0
M & T BK CORP COM 55261F104 2 15 SH   OTR 3 0 15 0
MACERICH CO COM 554382101 2 34 SH   OTR 3 0 34 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 179 2,279 SH   OTR 2 0 2,279 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 5 65 SH   SOLE 0 65 0 0
MACYS INC COM 55616P104 60 2,600 SH   SOLE 0 2,600 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 965 13,544 SH   SOLE 0 13,544 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 5 SH   OTR 3 0 5 0
MARATHON OIL CORP COM 565849106 5 454 SH   SOLE 0 454 0 0
MARATHON PETE CORP COM 56585A102 3 51 SH   OTR 3 0 51 0
MARRIOTT INTL INC NEW CL A 571903202 5 50 SH   OTR 3 0 50 0
MARRIOTT INTL INC NEW CL A 571903202 377 3,754 SH   SOLE 0 3,754 0 0
MARSH & MCLENNAN COS INC COM 571748102 2 29 SH   OTR 3 0 29 0
MASTERCARD INCORPORATED CL A 57636Q104 13 110 SH   OTR 3 0 110 0
MASTERCARD INCORPORATED CL A 57636Q104 76 627 SH   OTR 1 0 627 0
MASTERCARD INCORPORATED CL A 57636Q104 1,417 11,668 SH   SOLE 0 11,668 0 0
MATTEL INC COM 577081102 1 65 SH   OTR 3 0 65 0
MAXIM INTEGRATED PRODS INC COM 57772K101 13 300 SH   SOLE 0 300 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2 23 SH   OTR 3 0 23 0
MCCORMICK & CO INC COM NON VTG 579780206 30 310 SH   SOLE 0 310 0 0
MCDONALDS CORP COM 580135101 14 89 SH   OTR 3 0 89 0
MCDONALDS CORP COM 580135101 53 348 SH   OTR 1 0 348 0
MCDONALDS CORP COM 580135101 466 3,040 SH   SOLE 0 3,040 0 0
MCKESSON CORP COM 58155Q103 2 14 SH   OTR 3 0 14 0
MCKESSON CORP COM 58155Q103 36 217 SH   SOLE 0 217 0 0
MEDTRONIC PLC SHS G5960L103 4 44 SH   OTR 4 0 44 0
MEDTRONIC PLC SHS G5960L103 11 123 SH   OTR 3 0 123 0
MEDTRONIC PLC SHS G5960L103 166 1,870 SH   SOLE 0 1,870 0 0
MERCK & CO INC COM 58933Y105 12 180 SH   OTR 4 0 180 0
MERCK & CO INC COM 58933Y105 18 275 SH   OTR 3 0 275 0
MERCK & CO INC COM 58933Y105 104 1,620 SH   OTR 2 0 1,620 0
MERCK & CO INC COM 58933Y105 1,231 19,204 SH   SOLE 0 19,204 0 0
METLIFE INC COM 59156R108 6 106 SH   OTR 3 0 106 0
MGM RESORTS INTERNATIONAL COM 552953101 11 350 SH   SOLE 0 350 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1 35 SH   OTR 3 0 35 0
MICROCHIP TECHNOLOGY INC COM 595017104 176 2,286 SH   OTR 2 0 2,286 0
MICROCHIP TECHNOLOGY INC COM 595017104 119 1,540 SH   SOLE 0 1,540 0 0
MICRON TECHNOLOGY INC COM 595112103 4 125 SH   OTR 4 0 125 0
MICRON TECHNOLOGY INC COM 595112103 3 102 SH   OTR 3 0 102 0
MICROSOFT CORP COM 594918104 11 162 SH   OTR 4 0 162 0
MICROSOFT CORP COM 594918104 44 636 SH   OTR 3 0 636 0
MICROSOFT CORP COM 594918104 141 2,039 SH   OTR 1 0 2,039 0
MICROSOFT CORP COM 594918104 2,734 39,664 SH   SOLE 0 39,664 0 0
MIDDLEBY CORP COM 596278101 32 263 SH   OTR 1 0 263 0
MIDDLEBY CORP COM 596278101 244 2,010 SH   SOLE 0 2,010 0 0
MOLSON COORS BREWING CO CL B 60871R209 2 23 SH   OTR 3 0 23 0
MOLSON COORS BREWING CO CL B 60871R209 29 333 SH   OTR 1 0 333 0
MONDELEZ INTL INC CL A 609207105 6 146 SH   OTR 3 0 146 0
MONDELEZ INTL INC CL A 609207105 235 5,445 SH   SOLE 0 5,445 0 0
MONSANTO CO NEW COM 61166W101 3 24 SH   OTR 3 0 24 0
MONSANTO CO NEW COM 61166W101 237 2,000 SH   SOLE 0 2,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 35 697 SH   OTR 1 0 697 0
MONSTER BEVERAGE CORP NEW COM 61174X109 201 4,055 SH   SOLE 0 4,055 0 0
MOODYS CORP COM 615369105 3 21 SH   OTR 3 0 21 0
MOODYS CORP COM 615369105 61 503 SH   SOLE 0 503 0 0
MORGAN STANLEY COM NEW 617446448 6 139 SH   OTR 3 0 139 0
MORGAN STANLEY COM NEW 617446448 259 5,805 SH   SOLE 0 5,805 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 28 SH   OTR 3 0 28 0
MURPHY USA INC COM 626755102 0 4 SH   OTR 3 0 4 0
NABORS INDUSTRIES LTD SHS G6359F103 3 333 SH   OTR 4 0 333 0
NATIONAL FUEL GAS CO N J COM 636180101 168 3,000 SH   SOLE 0 3,000 0 0
NATIONAL HEALTH INVS INC COM 63633D104 78 981 SH   OTR 2 0 981 0
NATIONAL HEALTH INVS INC COM 63633D104 5 65 SH   SOLE 0 65 0 0
NATIONAL OILWELL VARCO INC COM 637071101 12 350 SH   SOLE 0 350 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 639 2,000 SH   SOLE 0 2,000 0 0
NATUS MEDICAL INC DEL COM 639050103 199 5,325 SH   SOLE 0 5,325 0 0
NETFLIX INC COM 64110L106 8 56 SH   OTR 3 0 56 0
NETFLIX INC COM 64110L106 35 232 SH   OTR 1 0 232 0
NETFLIX INC COM 64110L106 1,078 7,217 SH   SOLE 0 7,217 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 26 2,000 SH   SOLE 0 2,000 0 0
NEWELL BRANDS INC COM 651229106 20 370 SH   OTR 1 0 370 0
NEWFIELD EXPL CO COM 651290108 3 102 SH   OTR 4 0 102 0
NEXTERA ENERGY INC COM 65339F101 9 67 SH   OTR 3 0 67 0
NEXTERA ENERGY INC COM 65339F101 147 1,048 SH   OTR 2 0 1,048 0
NEXTERA ENERGY INC COM 65339F101 2,230 15,917 SH   SOLE 0 15,917 0 0
NIKE INC CL B 654106103 7 122 SH   OTR 3 0 122 0
NIKE INC CL B 654106103 55 928 SH   OTR 1 0 928 0
NIKE INC CL B 654106103 1,005 17,033 SH   SOLE 0 17,033 0 0
NISOURCE INC COM 65473P105 2 66 SH   OTR 3 0 66 0
NOBLE CORP PLC SHS USD G65431101 1 141 SH   SOLE 0 141 0 0
NOBLE ENERGY INC COM 655044105 3 101 SH   OTR 3 0 101 0
NOKIA CORP SPONSORED ADR 654902204 65 10,500 SH   SOLE 0 10,500 0 0
NORDSTROM INC COM 655664100 6 125 SH   SOLE 0 125 0 0
NORFOLK SOUTHERN CORP COM 655844108 4 33 SH   OTR 3 0 33 0
NORTHERN TR CORP COM 665859104 3 29 SH   OTR 3 0 29 0
NORTHERN TR CORP COM 665859104 49 506 SH   OTR 1 0 506 0
NORTHROP GRUMMAN CORP COM 666807102 4 17 SH   OTR 3 0 17 0
NORTHROP GRUMMAN CORP COM 666807102 38 148 SH   OTR 1 0 148 0
NORTHROP GRUMMAN CORP COM 666807102 365 1,423 SH   SOLE 0 1,423 0 0
NOVARTIS A G SPONSORED ADR 66987V109 501 6,000 SH   SOLE 0 6,000 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 303 29,550 PRN   SOLE 0 29,550 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 2 120 PRN   SOLE 0 120 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 3 200 PRN   SOLE 0 200 0 0
NVIDIA CORP COM 67066G104 12 86 SH   OTR 3 0 86 0
NVIDIA CORP COM 67066G104 20 136 SH   OTR 1 0 136 0
NVIDIA CORP COM 67066G104 1,420 9,820 SH   SOLE 0 9,820 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12 56 SH   OTR 1 0 56 0
OBSIDIAN ENERGY LTD COM 674482104 8 6,600 SH   SOLE 0 6,600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1 21 SH   OTR 3 0 21 0
OCCIDENTAL PETE CORP DEL COM 674599105 72 1,200 SH   SOLE 0 1,200 0 0
OLD REP INTL CORP COM 680223104 118 6,060 SH   OTR 2 0 6,060 0
OLD REP INTL CORP COM 680223104 71 3,620 SH   SOLE 0 3,620 0 0
OMNICOM GROUP INC COM 681919106 2 26 SH   OTR 3 0 26 0
ON SEMICONDUCTOR CORP COM 682189105 3 213 SH   OTR 4 0 213 0
ONE GAS INC COM 68235P108 79 1,125 SH   SOLE 0 1,125 0 0
ONEOK INC NEW COM 682680103 373 7,150 SH   SOLE 0 7,150 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 61 1,200 SH   SOLE 0 1,200 0 0
ORACLE CORP COM 68389X105 10 199 SH   OTR 3 0 199 0
ORACLE CORP COM 68389X105 50 993 SH   OTR 1 0 993 0
ORACLE CORP COM 68389X105 1,040 20,750 SH   SOLE 0 20,750 0 0
ORANGE SPONSORED ADR 684060106 27 1,674 SH   SOLE 0 1,674 0 0
OWENS ILL INC COM NEW 690768403 7 300 SH   SOLE 0 300 0 0
PACCAR INC COM 693718108 5 72 SH   OTR 3 0 72 0
PACCAR INC COM 693718108 7 100 SH   SOLE 0 100 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 8 158 SH   SOLE 0 158 0 0
PALO ALTO NETWORKS INC COM 697435105 311 2,325 SH   SOLE 0 2,325 0 0
PARKER HANNIFIN CORP COM 701094104 3 18 SH   OTR 3 0 18 0
PARKER HANNIFIN CORP COM 701094104 24 150 SH   SOLE 0 150 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 228 9,580 SH   SOLE 0 9,580 0 0
PAYCHEX INC COM 704326107 138 2,415 SH   OTR 2 0 2,415 0
PAYCHEX INC COM 704326107 7 115 SH   SOLE 0 115 0 0
PAYPAL HLDGS INC COM 70450Y103 7 135 SH   OTR 3 0 135 0
PAYPAL HLDGS INC COM 70450Y103 11 210 SH   SOLE 0 210 0 0
PEABODY ENERGY CORP NEW COM 704551100 22 889 SH   SOLE 0 889 0 0
PEMBINA PIPELINE CORP COM 706327103 132 4,000 SH   SOLE 0 4,000 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 0 32 SH   SOLE 0 32 0 0
PENTAIR PLC SHS G7S00T104 5 69 SH   OTR 4 0 69 0
PENTAIR PLC SHS G7S00T104 3 39 SH   SOLE 0 39 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3 184 SH   OTR 3 0 184 0
PEOPLES UNITED FINANCIAL INC COM 712704105 122 6,935 SH   OTR 2 0 6,935 0
PEOPLES UNITED FINANCIAL INC COM 712704105 270 15,270 SH   SOLE 0 15,270 0 0
PEPSICO INC COM 713448108 8 67 SH   OTR 4 0 67 0
PEPSICO INC COM 713448108 14 122 SH   OTR 3 0 122 0
PEPSICO INC COM 713448108 2,598 22,496 SH   SOLE 0 22,496 0 0
PFIZER INC COM 717081103 18 531 SH   OTR 3 0 531 0
PFIZER INC COM 717081103 110 3,270 SH   OTR 2 0 3,270 0
PFIZER INC COM 717081103 392 11,670 SH   SOLE 0 11,670 0 0
PG&E CORP COM 69331C108 4 67 SH   OTR 3 0 67 0
PG&E CORP COM 69331C108 671 10,111 SH   SOLE 0 10,111 0 0
PHILIP MORRIS INTL INC COM 718172109 13 114 SH   OTR 3 0 114 0
PHILIP MORRIS INTL INC COM 718172109 19 158 SH   OTR 1 0 158 0
PHILIP MORRIS INTL INC COM 718172109 194 1,651 SH   OTR 2 0 1,651 0
PHILIP MORRIS INTL INC COM 718172109 20 170 SH   SOLE 0 170 0 0
PHILLIPS 66 COM 718546104 4 43 SH   OTR 3 0 43 0
PHILLIPS 66 COM 718546104 1,782 21,547 SH   SOLE 0 21,547 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 410 24,145 PRN   SOLE 0 24,145 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 3 154 PRN   SOLE 0 154 0 0
PINNACLE WEST CAP CORP COM 723484101 10 112 SH   SOLE 0 112 0 0
PIONEER HIGH INCOME TR COM 72369H106 87 8,844 PRN   SOLE 0 8,844 0 0
PIONEER NAT RES CO COM 723787107 5 29 SH   OTR 3 0 29 0
PIONEER NAT RES CO COM 723787107 15 94 SH   SOLE 0 94 0 0
PNC FINL SVCS GROUP INC COM 693475105 7 54 SH   OTR 3 0 54 0
PNC FINL SVCS GROUP INC COM 693475105 4 34 SH   SOLE 0 34 0 0
PNM RES INC COM 69349H107 6 163 SH   SOLE 0 163 0 0
POLYONE CORP COM 73179P106 261 6,730 SH   SOLE 0 6,730 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 5 100 SH   SOLE 0 0 0 0
POTASH CORP SASK INC COM 73755L107 104 6,350 SH   SOLE 0 6,350 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 51 1,150 SH   SOLE 0 1,150 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 100 2,475 SH   SOLE 0 2,475 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 10 654 SH   SOLE 0 654 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 12 420 SH   SOLE 0 420 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 15 282 SH   SOLE 0 282 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 10 97 SH   SOLE 0 97 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 13 445 SH   SOLE 0 445 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 108 4,000 SH   SOLE 0 4,000 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 99 4,100 SH   SOLE 0 4,100 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 476 10,167 SH   SOLE 0 10,167 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 36 263 SH   SOLE 0 263 0 0
PPG INDS INC COM 693506107 3 26 SH   OTR 3 0 26 0
PPG INDS INC COM 693506107 657 5,977 SH   SOLE 0 5,977 0 0
PPL CORP COM 69351T106 4 98 SH   OTR 3 0 98 0
PRAXAIR INC COM 74005P104 6 45 SH   OTR 3 0 45 0
PRICELINE GRP INC COM NEW 741503403 9 5 SH   OTR 3 0 5 0
PRICELINE GRP INC COM NEW 741503403 47 25 SH   OTR 1 0 25 0
PRICELINE GRP INC COM NEW 741503403 325 174 SH   SOLE 0 174 0 0
PROCTER AND GAMBLE CO COM 742718109 3 38 SH   OTR 4 0 38 0
PROCTER AND GAMBLE CO COM 742718109 19 213 SH   OTR 3 0 213 0
PROCTER AND GAMBLE CO COM 742718109 1,675 19,219 SH   SOLE 0 19,219 0 0
PROGRESSIVE CORP OHIO COM 743315103 2 48 SH   OTR 3 0 48 0
PROLOGIS INC COM 74340W103 5 79 SH   OTR 3 0 79 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 528 4,387 SH   SOLE 0 4,387 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 303 2,918 SH   SOLE 0 2,918 0 0
PRUDENTIAL FINL INC COM 744320102 4 40 SH   OTR 3 0 40 0
PUBLIC STORAGE COM 74460D109 5 25 SH   OTR 3 0 25 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 8 1,808 PRN   SOLE 0 1,808 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 8 1,500 PRN   SOLE 0 1,500 0 0
PVH CORP COM 693656100 24 210 SH   OTR 1 0 210 0
QUALCOMM INC COM 747525103 3 52 SH   OTR 3 0 52 0
QUALCOMM INC COM 747525103 1,439 26,060 SH   SOLE 0 26,060 0 0
QUALITY CARE PPTYS INC COM 747545101 37 2,000 SH   SOLE 0 2,000 0 0
RAYTHEON CO COM NEW 755111507 4 23 SH   OTR 3 0 23 0
RAYTHEON CO COM NEW 755111507 1,011 6,260 SH   SOLE 0 6,260 0 0
REALOGY HLDGS CORP COM 75605Y106 337 10,400 SH   SOLE 0 10,400 0 0
REALTY INCOME CORP COM 756109104 17 300 SH   SOLE 0 300 0 0
RED HAT INC COM 756577102 3 32 SH   OTR 3 0 32 0
REGAL ENTMT GROUP CL A 758766109 133 6,510 SH   OTR 2 0 6,510 0
REGAL ENTMT GROUP CL A 758766109 6 315 SH   SOLE 0 315 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2 5 SH   OTR 3 0 5 0
REGENERON PHARMACEUTICALS COM 75886F107 616 1,255 SH   SOLE 0 1,255 0 0
REPUBLIC SVCS INC COM 760759100 2 35 SH   OTR 3 0 35 0
REYNOLDS AMERICAN INC COM 761713106 2 30 SH   OTR 3 0 30 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 300 SH   SOLE 0 300 0 0
ROCKWELL AUTOMATION INC COM 773903109 4 26 SH   OTR 3 0 26 0
ROCKWELL COLLINS INC COM 774341101 4 37 SH   OTR 3 0 37 0
ROCKWELL MED INC COM 774374102 40 5,000 SH   SOLE 0 5,000 0 0
ROGERS CORP COM 775133101 163 1,500 SH   SOLE 0 1,500 0 0
ROPER TECHNOLOGIES INC COM 776696106 39 167 SH   OTR 1 0 167 0
ROPER TECHNOLOGIES INC COM 776696106 799 3,450 SH   SOLE 0 3,450 0 0
ROSS STORES INC COM 778296103 4 63 SH   OTR 3 0 63 0
ROSS STORES INC COM 778296103 38 663 SH   OTR 1 0 663 0
ROSS STORES INC COM 778296103 10 175 SH   SOLE 0 175 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 20 272 SH   SOLE 0 272 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 218 4,102 SH   SOLE 0 4,102 0 0
RPM INTL INC COM 749685103 5 85 SH   SOLE 0 85 0 0
RYDER SYS INC COM 783549108 3 40 SH   OTR 3 0 40 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 39 420 SH   SOLE 0 420 0 0
S&P GLOBAL INC COM 78409V104 2 14 SH   OTR 3 0 14 0
S&P GLOBAL INC COM 78409V104 16 111 SH   OTR 1 0 111 0
SALESFORCE COM INC COM 79466L302 7 83 SH   OTR 3 0 83 0
SALESFORCE COM INC COM 79466L302 38 441 SH   OTR 1 0 441 0
SALESFORCE COM INC COM 79466L302 272 3,138 SH   SOLE 0 3,138 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 17 1,427 PRN   SOLE 0 1,427 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 210 1,560 SH   SOLE 0 1,560 0 0
SCANA CORP NEW COM 80589M102 17 252 SH   SOLE 0 252 0 0
SCHLUMBERGER LTD COM 806857108 9 134 SH   OTR 3 0 134 0
SCHLUMBERGER LTD COM 806857108 25 385 SH   OTR 1 0 385 0
SCHLUMBERGER LTD COM 806857108 869 13,199 SH   SOLE 0 13,199 0 0
SCHWAB CHARLES CORP NEW COM 808513105 8 187 SH   OTR 3 0 187 0
SCHWAB CHARLES CORP NEW COM 808513105 446 10,390 SH   SOLE 0 10,390 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 63 1,527 SH   SOLE 0 1,527 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 202 6,354 SH   SOLE 0 6,354 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 43 946 SH   SOLE 0 946 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1 12 SH   OTR 3 0 12 0
SEALED AIR CORP NEW COM 81211K100 3 72 SH   OTR 4 0 72 0
SEALED AIR CORP NEW COM 81211K100 2 54 SH   OTR 3 0 54 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 407 4,536 SH   SOLE 0 4,536 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 83 1,050 SH   SOLE 0 1,050 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 33 SH   SOLE 0 33 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 255 4,637 SH   SOLE 0 4,637 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 152 2,769 SH   SOLE 0 2,769 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 195 2,859 SH   SOLE 0 2,859 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27 1,107 SH   SOLE 0 1,107 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 642 9,887 SH   SOLE 0 9,887 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,294 24,050 SH   SOLE 0 24,050 0 0
SEMPRA ENERGY COM 816851109 2 17 SH   OTR 3 0 17 0
SEMPRA ENERGY COM 816851109 184 1,630 SH   SOLE 0 1,630 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1 242 SH   SOLE 0 242 0 0
SERVICENOW INC COM 81762P102 6 60 SH   SOLE 0 60 0 0
SHERWIN WILLIAMS CO COM 824348106 3 9 SH   OTR 3 0 9 0
SHERWIN WILLIAMS CO COM 824348106 36 102 SH   OTR 1 0 102 0
SHERWIN WILLIAMS CO COM 824348106 268 763 SH   SOLE 0 763 0 0
SHIRE PLC SPONSORED ADR 82481R106 284 1,721 SH   SOLE 0 1,721 0 0
SIERRA WIRELESS INC COM 826516106 10 350 SH   SOLE 0 350 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4 27 SH   OTR 3 0 27 0
SIMON PPTY GROUP INC NEW COM 828806109 656 4,055 SH   SOLE 0 4,055 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 197 3,300 SH   OTR 2 0 3,300 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 8 135 SH   SOLE 0 135 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,137 11,845 SH   SOLE 0 11,845 0 0
SMUCKER J M CO COM NEW 832696405 2 16 SH   OTR 3 0 16 0
SMUCKER J M CO COM NEW 832696405 6 50 SH   SOLE 0 50 0 0
SNAP INC CL A 83304A106 28 1,600 SH   SOLE 0 1,600 0 0
SNAP ON INC COM 833034101 126 798 SH   SOLE 0 798 0 0
SNYDERS-LANCE INC COM 833551104 13 367 SH   SOLE 0 367 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 18 550 SH   SOLE 0 550 0 0
SONY CORP SPONSORED ADR 835699307 416 10,900 SH   SOLE 0 10,900 0 0
SOUTHERN CO COM 842587107 5 114 SH   OTR 3 0 114 0
SOUTHERN CO COM 842587107 21 449 SH   SOLE 0 449 0 0
SOUTHWEST AIRLS CO COM 844741108 4 70 SH   OTR 3 0 70 0
SOUTHWEST AIRLS CO COM 844741108 448 7,202 SH   SOLE 0 7,202 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 22 300 SH   SOLE 0 300 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 805 3,776 SH   SOLE 0 3,776 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 228 1,930 SH   SOLE 0 1,930 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 10 269 SH   SOLE 0 269 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 7 103 SH   SOLE 0 103 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 256 6,665 SH   SOLE 0 6,665 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 10 300 SH   SOLE 0 300 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10 272 SH   SOLE 0 272 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 575 2,378 SH   SOLE 0 2,378 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 32 102 SH   SOLE 0 102 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 123 2,225 SH   SOLE 0 2,225 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 147 2,336 SH   SOLE 0 2,336 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 5 114 SH   SOLE 0 114 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 982 25,480 SH   SOLE 0 25,480 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 48 620 SH   SOLE 0 620 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 330 2,900 SH   SOLE 0 2,900 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 508 5,718 SH   SOLE 0 5,718 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 458 4,755 SH   SOLE 0 4,755 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 267 4,860 SH   SOLE 0 4,860 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 39 900 SH   SOLE 0 900 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 92 2,476 SH   SOLE 0 2,476 0 0
SPLUNK INC COM 848637104 95 1,675 SH   SOLE 0 1,675 0 0
SPRINT CORP COM SER 1 85207U105 1 63 SH   SOLE 0 63 0 0
SQUARE INC CL A 852234103 1,095 46,670 SH   SOLE 0 46,670 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 181 3,670 SH   SOLE 0 3,670 0 0
STAG INDL INC COM 85254J102 114 4,119 SH   OTR 2 0 4,119 0
STAG INDL INC COM 85254J102 3 105 SH   SOLE 0 105 0 0
STANLEY BLACK & DECKER INC COM 854502101 2 16 SH   OTR 3 0 16 0
STARBUCKS CORP COM 855244109 7 124 SH   OTR 3 0 124 0
STARBUCKS CORP COM 855244109 1,398 23,976 SH   SOLE 0 23,976 0 0
STATE STR CORP COM 857477103 7 77 SH   OTR 4 0 77 0
STATE STR CORP COM 857477103 4 45 SH   OTR 3 0 45 0
STATOIL ASA SPONSORED ADR 85771P102 2 100 SH   SOLE 0 100 0 0
STERICYCLE INC COM 858912108 3 40 SH   OTR 3 0 40 0
STRATASYS LTD SHS M85548101 3 125 SH   SOLE 0 125 0 0
STRYKER CORP COM 863667101 5 35 SH   OTR 3 0 35 0
STRYKER CORP COM 863667101 90 645 SH   SOLE 0 645 0 0
SUNTRUST BKS INC COM 867914103 3 56 SH   OTR 3 0 56 0
SUNTRUST BKS INC COM 867914103 36 576 SH   OTR 1 0 576 0
SUPERIOR UNIFORM GP INC COM 868358102 89 4,000 SH   SOLE 0 4,000 0 0
SYMANTEC CORP COM 871503108 3 100 SH   SOLE 0 100 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 16 1,000 SH   SOLE 0 1,000 0 0
SYNCHRONY FINL COM 87165B103 5 168 SH   OTR 4 0 168 0
SYNCHRONY FINL COM 87165B103 3 87 SH   OTR 3 0 87 0
SYNCHRONY FINL COM 87165B103 10 328 SH   SOLE 0 328 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 23 40,181 SH   SOLE 0 40,181 0 0
SYSCO CORP COM 871829107 3 69 SH   OTR 3 0 69 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25 726 SH   SOLE 0 726 0 0
TARGET CORP COM 87612E106 388 7,430 SH   SOLE 0 7,430 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2 30 SH   OTR 3 0 30 0
TELEFONICA S A SPONSORED ADR 879382208 2 148 SH   SOLE 0 148 0 0
TEREX CORP NEW COM 880779103 7 184 SH   OTR 4 0 184 0
TESLA INC COM 88160R101 208 574 SH   SOLE 0 574 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 106 3,200 SH   SOLE 0 3,200 0 0
TEXAS INSTRS INC COM 882508104 7 94 SH   OTR 3 0 94 0
TEXAS INSTRS INC COM 882508104 48 621 SH   OTR 1 0 621 0
TEXAS INSTRS INC COM 882508104 380 4,935 SH   SOLE 0 4,935 0 0
TEXTRON INC COM 883203101 11 235 SH   OTR 4 0 235 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6 36 SH   OTR 3 0 36 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,445 8,284 SH   SOLE 0 8,284 0 0
THOMSON REUTERS CORP COM 884903105 31 660 SH   SOLE 0 660 0 0
TIFFANY & CO NEW COM 886547108 2 22 SH   OTR 3 0 22 0
TIME WARNER INC COM NEW 887317303 8 78 SH   OTR 3 0 78 0
TIME WARNER INC COM NEW 887317303 299 2,977 SH   SOLE 0 2,977 0 0
TJX COS INC NEW COM 872540109 4 62 SH   OTR 3 0 62 0
TJX COS INC NEW COM 872540109 20 274 SH   SOLE 0 274 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 20 407 SH   SOLE 0 407 0 0
TOTAL S A SPONSORED ADR 89151E109 182 3,668 SH   SOLE 0 3,668 0 0
TRANSOCEAN LTD REG SHS H8817H100 12 1,500 SH   SOLE 0 1,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 6 47 SH   OTR 3 0 47 0
TRIPADVISOR INC COM 896945201 4 93 SH   SOLE 0 93 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 14 600 SH   SOLE 0 600 0 0
TRUPANION INC COM 898202106 2,972 132,781 SH   SOLE 0 0 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3 123 SH   OTR 3 0 123 0
TWITTER INC COM 90184L102 77 4,326 SH   SOLE 0 4,326 0 0
TYLER TECHNOLOGIES INC COM 902252105 13 75 SH   SOLE 0 75 0 0
UBS GROUP AG SHS H42097107 20 1,162 SH   SOLE 0 1,162 0 0
UDR INC COM 902653104 78 2,000 SH   SOLE 0 2,000 0 0
UGI CORP NEW COM 902681105 934 19,300 SH   SOLE 0 19,300 0 0
UMPQUA HLDGS CORP COM 904214103 55 3,000 SH   SOLE 0 3,000 0 0
UNDER ARMOUR INC CL A 904311107 167 7,666 SH   SOLE 0 7,666 0 0
UNDER ARMOUR INC CL C 904311206 6 301 SH   SOLE 0 301 0 0
UNION BANKSHARES INC COM 905400107 10 221 SH   SOLE 0 221 0 0
UNION PAC CORP COM 907818108 9 82 SH   OTR 3 0 82 0
UNION PAC CORP COM 907818108 2,128 19,535 SH   SOLE 0 19,535 0 0
UNITED CONTL HLDGS INC COM 910047109 4 57 SH   OTR 3 0 57 0
UNITED PARCEL SERVICE INC CL B 911312106 6 50 SH   OTR 3 0 50 0
UNITED PARCEL SERVICE INC CL B 911312106 113 1,020 SH   OTR 2 0 1,020 0
UNITED PARCEL SERVICE INC CL B 911312106 327 2,955 SH   SOLE 0 2,955 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5 43 SH   OTR 3 0 43 0
UNITED TECHNOLOGIES CORP COM 913017109 2,379 19,480 SH   SOLE 0 19,480 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19 102 SH   OTR 3 0 102 0
UNITEDHEALTH GROUP INC COM 91324P102 1,477 7,967 SH   SOLE 0 7,967 0 0
UNITI GROUP INC COM 91325V108 1 46 SH   SOLE 0 46 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 689 5,645 SH   SOLE 0 5,645 0 0
URBAN EDGE PPTYS COM 91704F104 0 16 SH   OTR 3 0 16 0
US BANCORP DEL COM NEW 902973304 8 152 SH   OTR 3 0 152 0
US BANCORP DEL COM NEW 902973304 5 100 SH   SOLE 0 100 0 0
V F CORP COM 918204108 3 54 SH   OTR 3 0 54 0
VALE S A ADR 91912E105 53 6,056 SH   SOLE 0 6,056 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 69 4,000 SH   SOLE 0 4,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4 61 SH   OTR 3 0 61 0
VALVOLINE INC COM 92047W101 20 833 SH   OTR 1 0 833 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 22 1,125 SH   SOLE 0 1,125 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 5 96 SH   SOLE 0 96 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 19 600 SH   SOLE 0 600 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1 25 SH   SOLE 0 25 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 17 790 SH   SOLE 0 790 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2 126 SH   SOLE 0 126 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9 115 SH   SOLE 0 115 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 40 477 SH   SOLE 0 477 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 37 292 SH   SOLE 0 292 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 266 2,759 SH   SOLE 0 2,759 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 139 1,185 SH   SOLE 0 1,185 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 407 3,955 SH   SOLE 0 3,955 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 91 642 SH   SOLE 0 642 0 0
VANGUARD INDEX FDS REIT ETF 922908553 388 4,667 SH   SOLE 0 4,667 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 27 SH   SOLE 0 27 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 146 1,002 SH   SOLE 0 1,002 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4 26 SH   SOLE 0 26 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14 350 SH   SOLE 0 350 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8 125 SH   SOLE 0 125 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 124 1,417 SH   SOLE 0 1,417 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 43 459 SH   SOLE 0 459 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 42 1,019 SH   SOLE 0 1,019 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 460 5,891 SH   SOLE 0 5,891 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 64 640 SH   SOLE 0 640 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 180 1,280 SH   SOLE 0 1,280 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 13 150 SH   SOLE 0 150 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 90 637 SH   SOLE 0 637 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17 373 SH   OTR 3 0 373 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,007 22,548 SH   SOLE 0 22,548 0 0
VERMILION ENERGY INC COM 923725105 280 8,835 SH   SOLE 0 8,835 0 0
VERSUM MATLS INC COM 92532W103 0 10 SH   OTR 3 0 10 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3 22 SH   OTR 3 0 22 0
VERTEX PHARMACEUTICALS INC COM 92532F100 30 232 SH   OTR 1 0 232 0
VIACOM INC NEW CL B 92553P201 0 7 SH   SOLE 0 7 0 0
VISA INC COM CL A 92826C839 14 152 SH   OTR 3 0 152 0
VISA INC COM CL A 92826C839 5,761 61,436 SH   SOLE 0 61,436 0 0
VMWARE INC CL A COM 928563402 7 80 SH   SOLE 0 80 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 23 SH   SOLE 0 23 0 0
VORNADO RLTY TR SH BEN INT 929042109 3 32 SH   OTR 3 0 32 0
W P CAREY INC COM 92936U109 20 308 SH   SOLE 0 308 0 0
WABCO HLDGS INC COM 92927K102 17 132 SH   OTR 1 0 132 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6 73 SH   OTR 3 0 73 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 19 244 SH   OTR 1 0 244 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,123 14,335 SH   SOLE 0 14,335 0 0
WAL-MART STORES INC COM 931142103 7 99 SH   OTR 3 0 99 0
WAL-MART STORES INC COM 931142103 262 3,465 SH   SOLE 0 3,465 0 0
WASTE MGMT INC DEL COM 94106L109 3 35 SH   OTR 3 0 35 0
WASTE MGMT INC DEL COM 94106L109 15 200 SH   SOLE 0 200 0 0
WATERS CORP COM 941848103 276 1,500 SH   SOLE 0 1,500 0 0
WATSCO INC COM 942622200 125 808 SH   OTR 2 0 808 0
WELLS FARGO CO NEW COM 949746101 21 382 SH   OTR 3 0 382 0
WELLS FARGO CO NEW COM 949746101 1,294 23,345 SH   SOLE 0 23,345 0 0
WELLTOWER INC COM 95040Q104 10 134 SH   SOLE 0 134 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 8 1,500 PRN   SOLE 0 1,500 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 3 143 PRN   SOLE 0 143 0 0
WESTERN DIGITAL CORP COM 958102105 9 98 SH   OTR 4 0 98 0
WESTERN DIGITAL CORP COM 958102105 4 40 SH   OTR 3 0 40 0
WESTERN DIGITAL CORP COM 958102105 310 3,500 SH   SOLE 0 3,500 0 0
WESTERN UN CO COM 959802109 1 75 SH   OTR 3 0 75 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 18 734 SH   SOLE 0 734 0 0
WESTROCK CO COM 96145D105 2 38 SH   OTR 4 0 38 0
WESTROCK CO COM 96145D105 2 43 SH   OTR 3 0 43 0
WEYERHAEUSER CO COM 962166104 4 123 SH   OTR 3 0 123 0
WEYERHAEUSER CO COM 962166104 81 2,410 SH   SOLE 0 2,410 0 0
WHIRLPOOL CORP COM 963320106 868 4,530 SH   SOLE 0 4,530 0 0
WILLIAMS COS INC DEL COM 969457100 3 110 SH   OTR 3 0 110 0
WILLIAMS SONOMA INC COM 969904101 7 145 SH   SOLE 0 145 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 0 38 SH   SOLE 0 38 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 11 400 SH   SOLE 0 400 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 15 500 SH   SOLE 0 500 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 156 2,510 SH   SOLE 0 2,510 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 88 1,075 SH   SOLE 0 1,075 0 0
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 7 140 SH   SOLE 0 140 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 158 1,573 SH   SOLE 0 1,573 0 0
WYNN RESORTS LTD COM 983134107 26 196 SH   SOLE 0 196 0 0
XL GROUP LTD COM G98294104 2 51 SH   OTR 3 0 51 0
XYLEM INC COM 98419M100 5 84 SH   OTR 3 0 84 0
XYLEM INC COM 98419M100 44 798 SH   OTR 1 0 798 0
XYLEM INC COM 98419M100 18 320 SH   SOLE 0 320 0 0
YUM BRANDS INC COM 988498101 3 39 SH   OTR 3 0 39 0
YUM BRANDS INC COM 988498101 474 6,421 SH   SOLE 0 6,421 0 0
YUM CHINA HLDGS INC COM 98850P109 2 39 SH   OTR 3 0 39 0
YUM CHINA HLDGS INC COM 98850P109 155 3,943 SH   SOLE 0 3,943 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 5 100 SH   SOLE 0 100 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3 21 SH   OTR 3 0 21 0
ZIMMER BIOMET HLDGS INC COM 98956P102 32 247 SH   SOLE 0 247 0 0
ZIONS BANCORPORATION COM 989701107 7 158 SH   OTR 4 0 158 0
ZIONS BANCORPORATION COM 989701107 15 350 SH   SOLE 0 350 0 0
ZOES KITCHEN INC COM 98979J109 1 100 SH   SOLE 0 100 0 0
ZOETIS INC CL A 98978V103 2 29 SH   OTR 3 0 29 0
ZOETIS INC CL A 98978V103 30 479 SH   OTR 1 0 479 0
ZOETIS INC CL A 98978V103 19 300 SH   SOLE 0 300 0 0