SEC FORM 13-F Information Table

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
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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
22ND CENTY GROUP INC	COM	90137F103	50	18,050	SH		SOLE		18,050	0	0
3-D SYS CORP DEL	COM NEW	88554D205	2	125	SH		SOLE		125	0	0
3M CO	COM	88579Y101	11	51	SH		OTR	3	0	51	0
3M CO	COM	88579Y101	29	138	SH		OTR	1	0	138	0
3M CO	COM	88579Y101	2,069	9,856	SH		SOLE		9,856	0	0
8X8 INC NEW	COM	282914100	41	3,000	SH		SOLE		3,000	0	0
ABBOTT LABS	COM	002824100	7	137	SH		OTR	3	0	137	0
ABBOTT LABS	COM	002824100	629	11,785	SH		SOLE		11,785	0	0
ABBVIE INC	COM	00287Y109	41	460	SH		OTR	1	0	460	0
ABBVIE INC	COM	00287Y109	160	1,796	SH		OTR	2	0	1,796	0
ABBVIE INC	COM	00287Y109	12	138	SH		OTR	3	0	138	0
ABBVIE INC	COM	00287Y109	48	542	SH		SOLE		542	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	167	4,427	SH		SOLE		4,427	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6	44	SH		OTR	3	0	44	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	23	170	SH		SOLE		170	0	0
ACCO BRANDS CORP	COM	00081T108	1	100	SH		SOLE		100	0	0
ACHAOGEN INC	COM	004449104	10	600	SH		SOLE		600	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4	65	SH		OTR	3	0	65	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,185	18,375	SH		SOLE		18,375	0	0
ADIENT PLC	ORD SHS	G0084W101	0	4	SH		OTR	3	0	4	0
ADIENT PLC	ORD SHS	G0084W101	1	15	SH		SOLE		15	0	0
ADOBE SYS INC	COM	00724F101	38	252	SH		OTR	1	0	252	0
ADOBE SYS INC	COM	00724F101	8	52	SH		OTR	3	0	52	0
ADOBE SYS INC	COM	00724F101	1,455	9,750	SH		SOLE		9,750	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	3	81	SH		SOLE		81	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6	500	SH		SOLE		500	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	6	943	SH		SOLE		943	0	0
ADVANSIX INC	COM	00773T101	0	2	SH		OTR	3	0	2	0
ADVANSIX INC	COM	00773T101	60	1,508	SH		SOLE		1,508	0	0
ADVISORSHARES TR	WILSHIRE BUYBACK	00768Y818	85	1,252	SH		SOLE		1,252	0	0
AECOM	COM	00766T100	276	7,500	SH		SOLE		7,500	0	0
AEGON N V	NY REGISTRY SH	007924103	45	7,690	SH		SOLE		7,690	0	0
AERCAP HOLDINGS NV	SHS	N00985106	8	150	SH		SOLE		150	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	25	700	SH		SOLE		700	0	0
AES CORP	COM	00130H105	6	583	SH		OTR	4	0	583	0
AETNA INC NEW	COM	00817Y108	38	240	SH		OTR	1	0	240	0
AETNA INC NEW	COM	00817Y108	5	34	SH		OTR	3	0	34	0
AETNA INC NEW	COM	00817Y108	398	2,500	SH		SOLE		2,500	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	9	49	SH		SOLE		49	0	0
AFLAC INC	COM	001055102	3	31	SH		OTR	3	0	31	0
AFLAC INC	COM	001055102	109	1,345	SH		SOLE		1,345	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	22	347	SH		OTR	1	0	347	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,018	15,860	SH		SOLE		15,860	0	0
AGRIUM INC	COM	008916108	2	14	SH		SOLE		14	0	0
AIR LEASE CORP	CL A	00912X302	318	7,472	SH		SOLE		7,472	0	0
AIR PRODS & CHEMS INC	COM	009158106	3	20	SH		OTR	3	0	20	0
AIR PRODS & CHEMS INC	COM	009158106	185	1,222	SH		SOLE		1,222	0	0
AK STL HLDG CORP	COM	001547108	4	650	SH		SOLE		650	0	0
AKERS BIOSCIENCES INC	COM	00973E102	1	1,100	SH		SOLE		1,100	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
ALEXION PHARMACEUTICALS INC	COM	015351109	4	30	SH		SOLE		30	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	153	887	SH		SOLE		887	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2	18	SH		OTR	3	0	18	0
ALLERGAN PLC	SHS	G0177J108	6	31	SH		OTR	3	0	31	0
ALLERGAN PLC	SHS	G0177J108	513	2,502	SH		SOLE		2,502	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	22	100	SH		SOLE		100	0	0
ALLSTATE CORP	COM	020002101	5	53	SH		OTR	3	0	53	0
ALLSTATE CORP	COM	020002101	139	1,507	SH		SOLE		1,507	0	0
ALPHABET INC	CAP STK CL A	02079K305	106	109	SH		OTR	1	0	109	0
ALPHABET INC	CAP STK CL A	02079K305	28	29	SH		OTR	3	0	29	0
ALPHABET INC	CAP STK CL C	02079K107	81	84	SH		OTR	1	0	84	0
ALPHABET INC	CAP STK CL C	02079K107	20	21	SH		OTR	3	0	21	0
ALPHABET INC	CAP STK CL A	02079K305	5,844	6,002	SH		SOLE		6,002	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,500	4,692	SH		SOLE		4,692	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	45	1,025	SH		SOLE		1,025	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	63	2,263	SH		SOLE		2,263	0	0
ALPS ETF TR	EM SECT DIV DG	00162Q668	22	900	SH		SOLE		900	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	442	39,385	SH		SOLE		39,385	0	0
ALTRIA GROUP INC	COM	02209S103	52	816	SH		OTR	1	0	816	0
ALTRIA GROUP INC	COM	02209S103	133	2,092	SH		OTR	2	0	2,092	0
ALTRIA GROUP INC	COM	02209S103	13	212	SH		OTR	3	0	212	0
ALTRIA GROUP INC	COM	02209S103	859	13,537	SH		SOLE		13,537	0	0
AMAZON COM INC	COM	023135106	124	129	SH		OTR	1	0	129	0
AMAZON COM INC	COM	023135106	31	32	SH		OTR	3	0	32	0
AMAZON COM INC	COM	023135106	3,728	3,878	SH		SOLE		3,878	0	0
AMBARELLA INC	SHS	G037AX101	50	1,025	SH		SOLE		1,025	0	0
AMBEV SA	SPONSORED ADR	02319V103	3	394	SH		SOLE		394	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	19	425	SH		OTR	1	0	425	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	73	1,645	SH		OTR	2	0	1,645	0
AMERICAN ELEC PWR INC	COM	025537101	3	42	SH		OTR	3	0	42	0
AMERICAN ELEC PWR INC	COM	025537101	89	1,265	SH		SOLE		1,265	0	0
AMERICAN EXPRESS CO	COM	025816109	4	49	SH		OTR	3	0	49	0
AMERICAN EXPRESS CO	COM	025816109	87	960	SH		SOLE		960	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6	105	SH		OTR	3	0	105	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2	28	SH		OTR	4	0	28	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1	65	PRN		SOLE		65	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9	150	SH		SOLE		150	0	0
AMERICAN STS WTR CO	COM	029899101	10	200	SH		SOLE		200	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	81	593	SH		OTR	1	0	593	0
AMERICAN TOWER CORP NEW	COM	03027X100	93	681	SH		OTR	2	0	681	0
AMERICAN TOWER CORP NEW	COM	03027X100	7	51	SH		OTR	3	0	51	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,162	15,819	SH		SOLE		15,819	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,067	25,545	SH		SOLE		25,545	0	0
AMERIPRISE FINL INC	COM	03076C106	24	163	SH		SOLE		163	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2	23	SH		OTR	3	0	23	0
AMGEN INC	COM	031162100	43	233	SH		OTR	1	0	233	0
AMGEN INC	COM	031162100	14	77	SH		OTR	3	0	77	0
AMGEN INC	COM	031162100	2,015	10,806	SH		SOLE		10,806	0	0
AMPHENOL CORP NEW	CL A	032095101	22	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	160	3,274	SH		SOLE		3,274	0	0
ANALOG DEVICES INC	COM	032654105	4	41	SH		OTR	3	0	41	0
ANALOG DEVICES INC	COM	032654105	296	3,433	SH		SOLE		3,433	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	62	520	SH		SOLE		520	0	0
ANNALY CAP MGMT INC	COM	035710409	442	36,235	SH		SOLE		36,235	0	0
ANTHEM INC	COM	036752103	6	30	SH		OTR	3	0	30	0
ANTHEM INC	COM	036752103	4	22	SH		OTR	4	0	22	0
ANTHEM INC	COM	036752103	773	4,069	SH		SOLE		4,069	0	0
AON PLC	SHS CL A	G0408V102	3	18	SH		OTR	3	0	18	0
AON PLC	SHS CL A	G0408V102	162	1,109	SH		SOLE		1,109	0	0
APACHE CORP	COM	037411105	62	1,351	SH		SOLE		1,351	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	3	79	SH		OTR	3	0	79	0
APPLE INC	COM	037833100	216	1,403	SH		OTR	1	0	1,403	0
APPLE INC	COM	037833100	74	480	SH		OTR	3	0	480	0
APPLE INC	COM	037833100	11,070	71,826	SH		SOLE		71,826	0	0
APPLIED MATLS INC	COM	038222105	28	536	SH		OTR	1	0	536	0
APPLIED MATLS INC	COM	038222105	605	11,611	SH		SOLE		11,611	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	1	SH		SOLE		1	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3	77	SH		OTR	3	0	77	0
ARCHER DANIELS MIDLAND CO	COM	039483102	10	245	SH		SOLE		245	0	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	29	740	SH		OTR	1	0	740	0
AT&T INC	COM	00206R102	112	2,860	SH		OTR	2	0	2,860	0
AT&T INC	COM	00206R102	21	526	SH		OTR	3	0	526	0
AT&T INC	COM	00206R102	5	133	SH		OTR	4	0	133	0
AT&T INC	COM	00206R102	1,014	25,882	SH		SOLE		25,882	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	0	150	SH		SOLE		150	0	0
ATLASSIAN CORP PLC	CL A	G06242104	11	300	SH		SOLE		300	0	0
AUTODESK INC	COM	052769106	32	283	SH		SOLE		283	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4	37	SH		OTR	3	0	37	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	134	1,222	SH		SOLE		1,222	0	0
AUTOZONE INC	COM	053332102	4	7	SH		OTR	3	0	7	0
AUTOZONE INC	COM	053332102	2	3	SH		SOLE		3	0	0
AVALONBAY CMNTYS INC	COM	053484101	4	21	SH		OTR	3	0	21	0
AVALONBAY CMNTYS INC	COM	053484101	823	4,610	SH		SOLE		4,610	0	0
AVID TECHNOLOGY INC	COM	05367P100	0	97	SH		SOLE		97	0	0
AVIS BUDGET GROUP	COM	053774105	19	500	SH		SOLE		500	0	0
AVON PRODS INC	COM	054303102	5	2,042	SH		SOLE		2,042	0	0
AVX CORP NEW	COM	002444107	2	100	SH		SOLE		100	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	32	4,650	SH		SOLE		4,650	0	0
BAIDU INC	SPON ADR REP A	056752108	338	1,365	SH		SOLE		1,365	0	0
BAKER HUGHES A GE CO	CL A	05722G100	8	219	SH		OTR	4	0	219	0
BAKER HUGHES A GE CO	CL A	05722G100	11	300	SH		SOLE		300	0	0
BANCROFT FUND LTD	COM	059695106	66	3,016	PRN		SOLE		3,016	0	0
BANK AMER CORP	COM	060505104	21	848	SH		OTR	3	0	848	0
BANK AMER CORP	COM	060505104	1,883	74,325	SH		SOLE		74,325	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	735	11,721	SH		SOLE		11,721	0	0
BB&T CORP	COM	054937107	3	60	SH		OTR	3	0	60	0
BB&T CORP	COM	054937107	23	500	SH		SOLE		500	0	0
BECTON DICKINSON & CO	COM	075887109	4	22	SH		OTR	3	0	22	0
BECTON DICKINSON & CO	COM	075887109	19	96	SH		SOLE		96	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,490	8,129	SH		SOLE		8,129	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	275	1	SH		SOLE		1	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	4	93	SH		SOLE		93	0	0
BIG LOTS INC	COM	089302103	3	51	SH		SOLE		51	0	0
BIOGEN INC	COM	09062X103	9	28	SH		OTR	3	0	28	0
BIOGEN INC	COM	09062X103	26	82	SH		SOLE		82	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		196	0	0
BLACKROCK INC	COM	09247X101	6	13	SH		OTR	3	0	13	0
BLACKROCK INC	COM	09247X101	51	113	SH		SOLE		113	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	15	670	PRN		SOLE		670	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	40	2,610	PRN		SOLE		2,610	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	33	1,000	SH		SOLE		1,000	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	20	1,376	SH		SOLE		1,376	0	0
BOEING CO	COM	097023105	43	171	SH		OTR	1	0	171	0
BOEING CO	COM	097023105	13	50	SH		OTR	3	0	50	0
BOEING CO	COM	097023105	3,500	13,770	SH		SOLE		13,770	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3	92	SH		SOLE		92	0	0
BOSTON PROPERTIES INC	COM	101121101	61	500	SH		SOLE		500	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	33	1,145	SH		OTR	1	0	1,145	0
BOSTON SCIENTIFIC CORP	COM	101137107	6	212	SH		OTR	3	0	212	0
BOSTON SCIENTIFIC CORP	COM	101137107	161	5,525	SH		SOLE		5,525	0	0
BP PLC	SPONSORED ADR	055622104	224	5,817	SH		SOLE		5,817	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1	9	SH		OTR	3	0	9	0
BRIGHTHOUSE FINL INC	COM	10922N103	4	69	SH		SOLE		69	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	11	167	SH		OTR	3	0	167	0
BRISTOL MYERS SQUIBB CO	COM	110122108	986	15,465	SH		SOLE		15,465	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	89	1,427	SH		SOLE		1,427	0	0
BROADCOM LTD	SHS	Y09827109	10	40	SH		OTR	3	0	40	0
BROADCOM LTD	SHS	Y09827109	197	813	SH		SOLE		813	0	0
BROADVISION INC	COM PAR $.001	111412706	0	1	SH		SOLE		1	0	0
BROOKDALE SR LIVING INC	COM	112463104	7	650	SH		SOLE		650	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	279	6,750	SH		SOLE		6,750	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2	36	SH		SOLE		36	0	0
CA INC	COM	12673P105	1	42	SH		OTR	3	0	42	0
CA INC	COM	12673P105	10	310	SH		SOLE		310	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		101	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	9	SH		SOLE		9	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	1	100	SH		SOLE		100	0	0
CAMECO CORP	COM	13321L108	5	500	SH		SOLE		500	0	0
CAMPBELL SOUP CO	COM	134429109	1	28	SH		OTR	3	0	28	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	3	124	SH		SOLE		124	0	0
CANADIAN NATL RY CO	COM	136375102	10	124	SH		SOLE		124	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3	40	SH		OTR	3	0	40	0
CAPITAL ONE FINL CORP	COM	14040H105	15	174	SH		SOLE		174	0	0
CARDINAL HEALTH INC	COM	14149Y108	2	24	SH		OTR	3	0	24	0
CARDINAL HEALTH INC	COM	14149Y108	5	80	SH		OTR	4	0	80	0
CARMAX INC	COM	143130102	3	40	SH		SOLE		40	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	19	300	SH		SOLE		300	0	0
CARNIVAL PLC	ADR	14365C103	8	121	SH		SOLE		121	0	0
CATERPILLAR INC DEL	COM	149123101	5	41	SH		OTR	3	0	41	0
CATERPILLAR INC DEL	COM	149123101	14,677	117,691	SH		SOLE		117,691	0	0
CBOE HLDGS INC	COM	12503M108	3	25	SH		SOLE		25	0	0
CBS CORP NEW	CL B	124857202	2	38	SH		OTR	3	0	38	0
CBS CORP NEW	CL B	124857202	1,121	19,335	SH		SOLE		19,335	0	0
CDK GLOBAL INC	COM	12508E101	1	12	SH		OTR	3	0	12	0
CDK GLOBAL INC	COM	12508E101	21	333	SH		SOLE		333	0	0
CELANESE CORP DEL	COM SER A	150870103	7	67	SH		SOLE		67	0	0
CELGENE CORP	COM	151020104	9	61	SH		OTR	3	0	61	0
CELGENE CORP	COM	151020104	2,483	17,028	SH		SOLE		17,028	0	0
CENTENE CORP DEL	COM	15135B101	6	58	SH		OTR	4	0	58	0
CENTENE CORP DEL	COM	15135B101	3	32	SH		SOLE		32	0	0
CENTURYLINK INC	COM	156700106	91	4,821	SH		SOLE		4,821	0	0
CERNER CORP	COM	156782104	2	28	SH		OTR	3	0	28	0
CF INDS HLDGS INC	COM	125269100	18	500	SH		SOLE		500	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7	20	SH		OTR	3	0	20	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	301	828	SH		SOLE		828	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	10	89	SH		SOLE		89	0	0
CHEESECAKE FACTORY INC	COM	163072101	8	200	SH		SOLE		200	0	0
CHEMOURS CO	COM	163851108	1	16	SH		OTR	3	0	16	0
CHEMOURS CO	COM	163851108	30	600	SH		SOLE		600	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	34	8,000	SH		SOLE		8,000	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	63	2,350	SH		SOLE		2,350	0	0
CHEVRON CORP NEW	COM	166764100	18	156	SH		OTR	3	0	156	0
CHEVRON CORP NEW	COM	166764100	10	83	SH		OTR	4	0	83	0
CHEVRON CORP NEW	COM	166764100	4,238	36,068	SH		SOLE		36,068	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	63	3,775	SH		SOLE		3,775	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	1	60	SH		SOLE		60	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	5	218	SH		SOLE		218	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	14	117	SH		SOLE		117	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	49	963	SH		SOLE		963	0	0
CHUBB LIMITED	COM	H1467J104	9	61	SH		OTR	3	0	61	0
CHUBB LIMITED	COM	H1467J104	799	5,602	SH		SOLE		5,602	0	0
CIGNA CORPORATION	COM	125509109	5	29	SH		OTR	3	0	29	0
CIGNA CORPORATION	COM	125509109	4	19	SH		OTR	4	0	19	0
CIGNA CORPORATION	COM	125509109	33	175	SH		SOLE		175	0	0
CIMAREX ENERGY CO	COM	171798101	5	42	SH		OTR	3	0	42	0
CINCINNATI FINL CORP	COM	172062101	31	410	SH		OTR	1	0	410	0
CINCINNATI FINL CORP	COM	172062101	121	1,582	SH		OTR	2	0	1,582	0
CINCINNATI FINL CORP	COM	172062101	7	95	SH		SOLE		95	0	0
CINTAS CORP	COM	172908105	3	24	SH		OTR	3	0	24	0
CINTAS CORP	COM	172908105	3	18	SH		SOLE		18	0	0
CIRRUS LOGIC INC	COM	172755100	5	100	SH		SOLE		100	0	0
CISCO SYS INC	COM	17275R102	62	1,836	SH		OTR	1	0	1,836	0
CISCO SYS INC	COM	17275R102	148	4,390	SH		OTR	2	0	4,390	0
CISCO SYS INC	COM	17275R102	18	527	SH		OTR	3	0	527	0
CISCO SYS INC	COM	17275R102	11	336	SH		OTR	4	0	336	0
CISCO SYS INC	COM	17275R102	1,252	37,243	SH		SOLE		37,243	0	0
CITIGROUP INC	COM NEW	172967424	18	246	SH		OTR	3	0	246	0
CITIGROUP INC	COM NEW	172967424	15	209	SH		OTR	4	0	209	0
CITIGROUP INC	COM NEW	172967424	591	8,126	SH		SOLE		8,126	0	0
CITIZENS FINL GROUP INC	COM	174610105	7	195	SH		SOLE		195	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	136	15,850	PRN		SOLE		15,850	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	49	3,287	PRN		SOLE		3,287	0	0
CLEVELAND CLIFFS INC	COM	185899101	33	4,565	SH		SOLE		4,565	0	0
CLOROX CO DEL	COM	189054109	3	26	SH		OTR	3	0	26	0
CLOROX CO DEL	COM	189054109	45	338	SH		SOLE		338	0	0
CLOVIS ONCOLOGY INC	COM	189464100	25	300	SH		SOLE		300	0	0
CME GROUP INC	COM CL A	12572Q105	4	28	SH		OTR	3	0	28	0
CME GROUP INC	COM CL A	12572Q105	136	1,000	SH		SOLE		1,000	0	0
CMS ENERGY CORP	COM	125896100	3	54	SH		OTR	3	0	54	0
COACH INC	COM	189754104	3	78	SH		OTR	3	0	78	0
COACH INC	COM	189754104	5	131	SH		OTR	4	0	131	0
COACH INC	COM	189754104	48	1,190	SH		SOLE		1,190	0	0
COCA COLA CO	COM	191216100	15	334	SH		OTR	1	0	334	0
COCA COLA CO	COM	191216100	19	413	SH		OTR	3	0	413	0
COCA COLA CO	COM	191216100	1,767	39,251	SH		SOLE		39,251	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1	31	SH		OTR	3	0	31	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	2	48	SH		SOLE		48	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6	84	SH		OTR	3	0	84	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	36	500	SH		SOLE		500	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	172	13,676	PRN		SOLE		13,676	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	2	85	PRN		SOLE		85	0	0
COHEN & STEERS SLT PFD INCM	COM	19248Y107	8	300	PRN		SOLE		300	0	0
COLGATE PALMOLIVE CO	COM	194162103	33	449	SH		OTR	1	0	449	0
COLGATE PALMOLIVE CO	COM	194162103	5	64	SH		OTR	3	0	64	0
COLGATE PALMOLIVE CO	COM	194162103	856	11,751	SH		SOLE		11,751	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	6	123	SH		SOLE		123	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	2	83	SH		SOLE		83	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	118	5,300	PRN		SOLE		5,300	0	0
COMCAST CORP NEW	CL A	20030N101	79	2,052	SH		OTR	1	0	2,052	0
COMCAST CORP NEW	CL A	20030N101	19	506	SH		OTR	3	0	506	0
COMCAST CORP NEW	CL A	20030N101	12	322	SH		OTR	4	0	322	0
COMCAST CORP NEW	CL A	20030N101	3,451	89,684	SH		SOLE		89,684	0	0
COMERICA INC	COM	200340107	5	60	SH		OTR	3	0	60	0
COMERICA INC	COM	200340107	22	286	SH		SOLE		286	0	0
COMMERCE BANCSHARES INC	COM	200525103	2	29	SH		SOLE		29	0	0
CONAGRA BRANDS INC	COM	205887102	16	486	SH		SOLE		486	0	0
CONCHO RES INC	COM	20605P101	18	134	SH		OTR	1	0	134	0
CONOCOPHILLIPS	COM	20825C104	5	92	SH		OTR	3	0	92	0
CONOCOPHILLIPS	COM	20825C104	1,176	23,501	SH		SOLE		23,501	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	4	200	SH		SOLE		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		205	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4	20	SH		OTR	3	0	20	0
CONSTELLATION BRANDS INC	CL A	21036P108	301	1,510	SH		SOLE		1,510	0	0
CONTINENTAL RESOURCES INC	COM	212015101	12	298	SH		SOLE		298	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	4	376	SH		SOLE		376	0	0
CORESITE RLTY CORP	COM	21870Q105	4	38	SH		SOLE		38	0	0
CORNING INC	COM	219350105	4	143	SH		OTR	3	0	143	0
CORNING INC	COM	219350105	9	307	SH		OTR	4	0	307	0
CORNING INC	COM	219350105	616	20,595	SH		SOLE		20,595	0	0
COSTAMARE INC	SHS	Y1771G102	23	3,780	SH		SOLE		3,780	0	0
COSTCO WHSL CORP NEW	COM	22160K105	51	310	SH		OTR	1	0	310	0
COSTCO WHSL CORP NEW	COM	22160K105	6	35	SH		OTR	3	0	35	0
COSTCO WHSL CORP NEW	COM	22160K105	1,495	9,098	SH		SOLE		9,098	0	0
COTY INC	COM CL A	222070203	31	1,892	SH		SOLE		1,892	0	0
COVANTA HLDG CORP	COM	22282E102	27	1,802	SH		OTR	1	0	1,802	0
COVANTA HLDG CORP	COM	22282E102	103	6,955	SH		OTR	2	0	6,955	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	20	135	SH		OTR	1	0	135	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	78	512	SH		OTR	2	0	512	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	16	105	SH		SOLE		105	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	10	652	SH		SOLE		652	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	9	1,157	SH		SOLE		1,157	0	0
CRH PLC	ADR	12626K203	7	173	SH		SOLE		173	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	5	52	SH		OTR	3	0	52	0
CROWN HOLDINGS INC	COM	228368106	2	41	SH		SOLE		41	0	0
CSRA INC	COM	12650T104	1	24	SH		OTR	3	0	24	0
CSX CORP	COM	126408103	44	814	SH		OTR	1	0	814	0
CSX CORP	COM	126408103	6	108	SH		OTR	3	0	108	0
CSX CORP	COM	126408103	7	135	SH		SOLE		135	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	13	240	SH		SOLE		240	0	0
CUMMINS INC	COM	231021106	6	36	SH		OTR	3	0	36	0
CUMMINS INC	COM	231021106	481	2,860	SH		SOLE		2,860	0	0
CVR PARTNERS LP	COM	126633106	4	1,087	SH		SOLE		1,087	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	18	1,816	SH		SOLE		1,816	0	0
CVS HEALTH CORP	COM	126650100	9	109	SH		OTR	3	0	109	0
CVS HEALTH CORP	COM	126650100	1,138	13,991	SH		SOLE		13,991	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	10	655	SH		OTR	4	0	655	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	90	6,000	SH		SOLE		6,000	0	0
CYRUSONE INC	COM	23283R100	19	315	SH		OTR	1	0	315	0
CYRUSONE INC	COM	23283R100	73	1,237	SH		OTR	2	0	1,237	0
DANA INCORPORATED	COM	235825205	7	258	SH		OTR	4	0	258	0
DANAHER CORP DEL	COM	235851102	45	521	SH		OTR	1	0	521	0
DANAHER CORP DEL	COM	235851102	5	58	SH		OTR	3	0	58	0
DANAHER CORP DEL	COM	235851102	2,961	34,516	SH		SOLE		34,516	0	0
DARDEN RESTAURANTS INC	COM	237194105	29	370	SH		OTR	1	0	370	0
DARDEN RESTAURANTS INC	COM	237194105	111	1,407	SH		OTR	2	0	1,407	0
DARDEN RESTAURANTS INC	COM	237194105	28	357	SH		SOLE		357	0	0
DEERE & CO	COM	244199105	7	55	SH		OTR	3	0	55	0
DEERE & CO	COM	244199105	151	1,200	SH		SOLE		1,200	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	2	21	SH		OTR	3	0	21	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	2	22	SH		SOLE		22	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	18	188	SH		OTR	1	0	188	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	284	2,888	SH		SOLE		2,888	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	853	17,682	SH		SOLE		17,682	0	0
DENBURY RES INC	COM NEW	247916208	1	495	SH		SOLE		495	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	126	7,300	SH		SOLE		7,300	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3	74	SH		OTR	3	0	74	0
DEVON ENERGY CORP NEW	COM	25179M103	221	6,033	SH		SOLE		6,033	0	0
DEXCOM INC	COM	252131107	2	50	SH		SOLE		50	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	8	57	SH		SOLE		57	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	8	541	SH		SOLE		541	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	27	273	SH		OTR	1	0	273	0
DISCOVER FINL SVCS	COM	254709108	2	26	SH		OTR	3	0	26	0
DISCOVER FINL SVCS	COM	254709108	177	2,747	SH		SOLE		2,747	0	0
DISNEY WALT CO	COM DISNEY	254687106	13	130	SH		OTR	3	0	130	0
DISNEY WALT CO	COM DISNEY	254687106	2,479	25,146	SH		SOLE		25,146	0	0
DOLBY LABORATORIES INC	COM	25659T107	7	120	SH		SOLE		120	0	0
DOLLAR GEN CORP NEW	COM	256677105	4	50	SH		OTR	3	0	50	0
DOLLAR GEN CORP NEW	COM	256677105	116	1,430	SH		SOLE		1,430	0	0
DOLLAR TREE INC	COM	256746108	2	23	SH		OTR	3	0	23	0
DOLLAR TREE INC	COM	256746108	1	14	SH		SOLE		14	0	0
DOMINION ENERGY INC	COM	25746U109	4	46	SH		OTR	3	0	46	0
DOMINION ENERGY INC	COM	25746U109	33	424	SH		SOLE		424	0	0
DONNELLEY R R & SONS CO	COM	257867200	96	9,365	SH		SOLE		9,365	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	25	1,156	PRN		SOLE		1,156	0	0
DOVER CORP	COM	260003108	71	782	SH		SOLE		782	0	0
DOWDUPONT INC	COM	26078J100	13	193	SH		OTR	3	0	193	0
DOWDUPONT INC	COM	26078J100	6	92	SH		OTR	4	0	92	0
DOWDUPONT INC	COM	26078J100	1,985	28,673	SH		SOLE		28,673	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	180	2,031	SH		SOLE		2,031	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5	58	SH		OTR	3	0	58	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	194	2,316	SH		SOLE		2,316	0	0
DUKE REALTY CORP	COM NEW	264411505	29	1,000	SH		SOLE		1,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	3	35	SH		OTR	3	0	35	0
DXC TECHNOLOGY CO	COM	23355L106	11	123	SH		SOLE		123	0	0
E L F BEAUTY INC	COM	26856L103	10	425	SH		SOLE		425	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	4	88	SH		OTR	3	0	88	0
E TRADE FINANCIAL CORP	COM NEW	269246401	5	117	SH		SOLE		117	0	0
EAGLE MATERIALS INC	COM	26969P108	2	20	SH		SOLE		20	0	0
EAST WEST BANCORP INC	COM	27579R104	531	8,875	SH		SOLE		8,875	0	0
EASTMAN CHEM CO	COM	277432100	1,112	12,290	SH		SOLE		12,290	0	0
EATON CORP PLC	SHS	G29183103	5	69	SH		OTR	3	0	69	0
EATON CORP PLC	SHS	G29183103	3	36	SH		SOLE		36	0	0
EATON VANCE CORP	COM NON VTG	278265103	7	146	SH		SOLE		146	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	1	100	PRN		SOLE		100	0	0
EBAY INC	COM	278642103	5	135	SH		OTR	3	0	135	0
EBAY INC	COM	278642103	22	562	SH		SOLE		562	0	0
ECOLAB INC	COM	278865100	3	22	SH		OTR	3	0	22	0
ECOLAB INC	COM	278865100	334	2,600	SH		SOLE		2,600	0	0
EDISON INTL	COM	281020107	2	22	SH		OTR	3	0	22	0
EDISON INTL	COM	281020107	8	100	SH		SOLE		100	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	30	271	SH		OTR	1	0	271	0
ELECTRONIC ARTS INC	COM	285512109	40	338	SH		OTR	1	0	338	0
ELECTRONIC ARTS INC	COM	285512109	2	18	SH		OTR	3	0	18	0
ELECTRONIC ARTS INC	COM	285512109	662	5,611	SH		SOLE		5,611	0	0
EMERSON ELEC CO	COM	291011104	6	93	SH		OTR	3	0	93	0
EMERSON ELEC CO	COM	291011104	1,134	18,039	SH		SOLE		18,039	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	16	1,000	SH		SOLE		1,000	0	0
ENBRIDGE INC	COM	29250N105	33	790	SH		OTR	1	0	790	0
ENBRIDGE INC	COM	29250N105	128	3,070	SH		OTR	2	0	3,070	0
ENBRIDGE INC	COM	29250N105	4	106	SH		OTR	3	0	106	0
ENBRIDGE INC	COM	29250N105	27	656	SH		SOLE		656	0	0
ENDO INTL PLC	SHS	G30401106	17	2,025	SH		SOLE		2,025	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	17	1,000	SH		SOLE		1,000	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	46	2,529	SH		SOLE		2,529	0	0
ENERPLUS CORP	COM	292766102	80	8,116	SH		SOLE		8,116	0	0
ENTERGY CORP NEW	COM	29364G103	2	20	SH		OTR	3	0	20	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,080	41,440	SH		SOLE		41,440	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	67	1,500	SH		SOLE		1,500	0	0
EOG RES INC	COM	26875P101	7	72	SH		OTR	3	0	72	0
EOG RES INC	COM	26875P101	515	5,323	SH		SOLE		5,323	0	0
EQUINIX INC	COM PAR $0.001	29444U700	50	112	SH		OTR	1	0	112	0
EQUINIX INC	COM PAR $0.001	29444U700	83	185	SH		SOLE		185	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6	89	SH		OTR	3	0	89	0
ESSEX PPTY TR INC	COM	297178105	4	16	SH		OTR	3	0	16	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	430	14,300	SH		SOLE		14,300	0	0
EVERCORE INC	CLASS A	29977A105	473	5,900	SH		SOLE		5,900	0	0
EVERSOURCE ENERGY	COM	30040W108	13	221	SH		SOLE		221	0	0
EXELON CORP	COM	30161N101	3	82	SH		OTR	3	0	82	0
EXELON CORP	COM	30161N101	279	7,416	SH		SOLE		7,416	0	0
EXPEDIA INC DEL	COM NEW	30212P303	111	773	SH		SOLE		773	0	0
EXPEDITORS INTL WASH INC	COM	302130109	13	225	SH		SOLE		225	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4	68	SH		OTR	3	0	68	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	265	4,186	SH		SOLE		4,186	0	0
EXXON MOBIL CORP	COM	30231G102	25	310	SH		OTR	3	0	310	0
EXXON MOBIL CORP	COM	30231G102	690	8,412	SH		SOLE		8,412	0	0
F M C CORP	COM NEW	302491303	195	2,180	SH		SOLE		2,180	0	0
F5 NETWORKS INC	COM	315616102	18	150	SH		SOLE		150	0	0
FABRINET	SHS	G3323L100	1	33	SH		SOLE		33	0	0
FACEBOOK INC	CL A	30303M102	137	800	SH		OTR	1	0	800	0
FACEBOOK INC	CL A	30303M102	34	199	SH		OTR	3	0	199	0
FACEBOOK INC	CL A	30303M102	3,571	20,901	SH		SOLE		20,901	0	0
FACTSET RESH SYS INC	COM	303075105	11	61	SH		SOLE		61	0	0
FEDEX CORP	COM	31428X106	8	37	SH		OTR	3	0	37	0
FEDEX CORP	COM	31428X106	540	2,392	SH		SOLE		2,392	0	0
FERRARI N V	COM	N3167Y103	575	5,202	SH		SOLE		5,202	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	54	3,000	SH		SOLE		3,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3	28	SH		OTR	3	0	28	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3	34	SH		SOLE		34	0	0
FIFTH THIRD BANCORP	COM	316773100	1	18	SH		SOLE		18	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	5	300	SH		OTR	4	0	300	0
FIRST HAWAIIAN INC	COM	32051X108	11	358	SH		OTR	1	0	358	0
FIRST HAWAIIAN INC	COM	32051X108	42	1,387	SH		OTR	2	0	1,387	0
FIRST HORIZON NATL CORP	COM	320517105	2	80	SH		SOLE		80	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	168	24,570	SH		SOLE		24,570	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	26	247	SH		SOLE		247	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	9	209	SH		SOLE		209	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	444	4,337	SH		SOLE		4,337	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	18	600	SH		SOLE		600	0	0
FIRSTENERGY CORP	COM	337932107	1	40	SH		OTR	3	0	40	0
FISERV INC	COM	337738108	36	282	SH		OTR	1	0	282	0
FISERV INC	COM	337738108	5	38	SH		OTR	3	0	38	0
FIVE BELOW INC	COM	33829M101	2	34	SH		SOLE		34	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3	21	SH		SOLE		21	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	1	50	SH		SOLE		50	0	0
FLOWSERVE CORP	COM	34354P105	2	39	SH		SOLE		39	0	0
FNB BANCORP CALIF	COM	302515101	1,710	50,404	SH		SOLE		50,404	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	6	475	SH		OTR	3	0	475	0
FORD MTR CO DEL	COM PAR $0.01	345370860	210	17,550	SH		SOLE		17,550	0	0
FORTIVE CORP	COM	34959J108	25	353	SH		OTR	1	0	353	0
FORTIVE CORP	COM	34959J108	2	29	SH		OTR	3	0	29	0
FORTIVE CORP	COM	34959J108	1,681	23,744	SH		SOLE		23,744	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	9	133	SH		SOLE		133	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	2	192	PRN		SOLE		192	0	0
FRANKLIN RES INC	COM	354613101	3	73	SH		OTR	3	0	73	0
FRANKLIN RES INC	COM	354613101	9	196	SH		SOLE		196	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3	200	SH		OTR	3	0	200	0
FREEPORT-MCMORAN INC	CL B	35671D857	5	354	SH		OTR	4	0	354	0
FREEPORT-MCMORAN INC	CL B	35671D857	102	7,232	SH		SOLE		7,232	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	2	151	SH		SOLE		151	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	0	41	SH		SOLE		41	0	0
GABELLI UTIL TR	COM	36240A101	6	800	PRN		SOLE		800	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	22	600	SH		SOLE		600	0	0
GAP INC DEL	COM	364760108	16	543	SH		SOLE		543	0	0
GENERAL DYNAMICS CORP	COM	369550108	16	79	SH		OTR	1	0	79	0
GENERAL DYNAMICS CORP	COM	369550108	6	27	SH		OTR	3	0	27	0
GENERAL DYNAMICS CORP	COM	369550108	186	905	SH		SOLE		905	0	0
GENERAL ELECTRIC CO	COM	369604103	20	812	SH		OTR	3	0	812	0
GENERAL ELECTRIC CO	COM	369604103	9	374	SH		OTR	4	0	374	0
GENERAL ELECTRIC CO	COM	369604103	876	36,241	SH		SOLE		36,241	0	0
GENERAL MLS INC	COM	370334104	3	61	SH		OTR	3	0	61	0
GENERAL MLS INC	COM	370334104	15	295	SH		SOLE		295	0	0
GENERAL MTRS CO	COM	37045V100	4	108	SH		OTR	3	0	108	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	0	17	PRN		SOLE		17	0	0
GENERAL MTRS CO	COM	37045V100	5	115	SH		SOLE		115	0	0
GENESEE & WYO INC	CL A	371559105	3	43	SH		SOLE		43	0	0
GENUINE PARTS CO	COM	372460105	7	76	SH		SOLE		76	0	0
GILEAD SCIENCES INC	COM	375558103	11	134	SH		OTR	3	0	134	0
GILEAD SCIENCES INC	COM	375558103	10	125	SH		OTR	4	0	125	0
GILEAD SCIENCES INC	COM	375558103	570	7,034	SH		SOLE		7,034	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	34	835	SH		OTR	1	0	835	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	131	3,215	SH		OTR	2	0	3,215	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	191	4,699	SH		SOLE		4,699	0	0
GLOBAL PMTS INC	COM	37940X102	17	180	SH		OTR	1	0	180	0
GOLDMAN SACH ETF TR	HEDGE IND ETF	381430545	78	1,520	SH		SOLE		1,520	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	282	5,645	SH		SOLE		5,645	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	81	2,600	SH		SOLE		2,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8	32	SH		OTR	3	0	32	0
GOLDMAN SACHS GROUP INC	COM	38141G104	245	1,035	SH		SOLE		1,035	0	0
GOLUB CAP BDC INC	COM	38173M102	134	7,100	SH		SOLE		7,100	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	4	119	SH		OTR	3	0	119	0
GOPRO INC	CL A	38268T103	0	2	SH		SOLE		2	0	0
GRAINGER W W INC	COM	384802104	14	79	SH		SOLE		79	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	7	675	SH		SOLE		675	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	5	165	SH		SOLE		165	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	67	1,635	SH		SOLE		1,635	0	0
HALLIBURTON CO	COM	406216101	6	121	SH		OTR	3	0	121	0
HALLIBURTON CO	COM	406216101	1,410	30,643	SH		SOLE		30,643	0	0
HANESBRANDS INC	COM	410345102	224	9,080	SH		SOLE		9,080	0	0
HARLEY DAVIDSON INC	COM	412822108	10	200	SH		SOLE		200	0	0
HARRIS CORP DEL	COM	413875105	139	1,054	SH		SOLE		1,054	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3	46	SH		OTR	3	0	46	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	10	179	SH		OTR	4	0	179	0
HASBRO INC	COM	418056107	24	245	SH		OTR	1	0	245	0
HASBRO INC	COM	418056107	92	940	SH		OTR	2	0	940	0
HASBRO INC	COM	418056107	25	256	SH		SOLE		256	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	22	650	SH		SOLE		650	0	0
HCA HEALTHCARE INC	COM	40412C101	25	318	SH		SOLE		318	0	0
HCP INC	COM	40414L109	38	1,380	SH		SOLE		1,380	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	3	27	SH		SOLE		27	0	0
HEICO CORP NEW	CL A	422806208	48	625	SH		SOLE		625	0	0
HELMERICH & PAYNE INC	COM	423452101	3	64	SH		OTR	3	0	64	0
HESS CORP	COM	42809H107	1	13	SH		SOLE		13	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2	134	SH		OTR	3	0	134	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	15	1,034	SH		SOLE		1,034	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	4	220	SH		SOLE		220	0	0
HOLOGIC INC	COM	436440101	2	48	SH		SOLE		48	0	0
HOME DEPOT INC	COM	437076102	23	143	SH		OTR	1	0	143	0
HOME DEPOT INC	COM	437076102	20	125	SH		OTR	3	0	125	0
HOME DEPOT INC	COM	437076102	3	21	SH		OTR	4	0	21	0
HOME DEPOT INC	COM	437076102	5,501	33,634	SH		SOLE		33,634	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	9	313	SH		SOLE		313	0	0
HONEYWELL INTL INC	COM	438516106	61	431	SH		OTR	1	0	431	0
HONEYWELL INTL INC	COM	438516106	9	64	SH		OTR	3	0	64	0
HONEYWELL INTL INC	COM	438516106	4,116	29,042	SH		SOLE		29,042	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	5	275	SH		OTR	3	0	275	0
HP INC	COM	40434L105	3	134	SH		OTR	3	0	134	0
HP INC	COM	40434L105	158	7,923	SH		SOLE		7,923	0	0
HUMANA INC	COM	444859102	2	8	SH		OTR	3	0	8	0
HUMANA INC	COM	444859102	54	220	SH		SOLE		220	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	53	233	SH		SOLE		233	0	0
IAC INTERACTIVECORP	COM	44919P508	364	3,100	SH		SOLE		3,100	0	0
ICON PLC	SHS	G4705A100	11	98	SH		SOLE		98	0	0
IDEXX LABS INC	COM	45168D104	14	90	SH		SOLE		90	0	0
ILG INC	COM	44967H101	0	16	SH		OTR	3	0	16	0
ILLINOIS TOOL WKS INC	COM	452308109	5	32	SH		OTR	3	0	32	0
ILLINOIS TOOL WKS INC	COM	452308109	3,060	20,682	SH		SOLE		20,682	0	0
ILLUMINA INC	COM	452327109	37	187	SH		OTR	1	0	187	0
ILLUMINA INC	COM	452327109	2	10	SH		OTR	3	0	10	0
ILLUMINA INC	COM	452327109	7	33	SH		SOLE		33	0	0
INCYTE CORP	COM	45337C102	38	327	SH		OTR	1	0	327	0
INCYTE CORP	COM	45337C102	445	3,811	SH		SOLE		3,811	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	0	200	SH		SOLE		200	0	0
INGERSOLL-RAND PLC	SHS	G47791101	5	56	SH		OTR	3	0	56	0
INGEVITY CORP	COM	45688C107	0	7	SH		OTR	3	0	7	0
INGREDION INC	COM	457187102	25	211	SH		SOLE		211	0	0
INSULET CORP	COM	45784P101	3	50	SH		SOLE		50	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	162	3,200	SH		SOLE		3,200	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	57	10,000	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	26	680	SH		OTR	1	0	680	0
INTEL CORP	COM	458140100	99	2,590	SH		OTR	2	0	2,590	0
INTEL CORP	COM	458140100	18	465	SH		OTR	3	0	465	0
INTEL CORP	COM	458140100	4	113	SH		OTR	4	0	113	0
INTEL CORP	COM	458140100	1,804	47,370	SH		SOLE		47,370	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	47	689	SH		OTR	1	0	689	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4	55	SH		OTR	3	0	55	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10	140	SH		OTR	4	0	140	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	45	659	SH		SOLE		659	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7	48	SH		OTR	3	0	48	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	915	6,309	SH		SOLE		6,309	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2	100	SH		SOLE		100	0	0
INTERSECT ENT INC	COM	46071F103	106	3,400	SH		SOLE		3,400	0	0
INTL PAPER CO	COM	460146103	4	77	SH		OTR	3	0	77	0
INTL PAPER CO	COM	460146103	436	7,673	SH		SOLE		7,673	0	0
INTREXON CORP	COM	46122T102	2	100	SH		SOLE		100	0	0
INTUIT	COM	461202103	37	261	SH		OTR	1	0	261	0
INTUIT	COM	461202103	7	52	SH		OTR	3	0	52	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	25	24	SH		SOLE		24	0	0
INVESCO LTD	SHS	G491BT108	4	119	SH		OTR	4	0	119	0
ISHARES	10+ YR CR BD ETF	464289511	261	4,200	SH		SOLE		4,200	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	807	14,938	SH		SOLE		14,938	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	6	200	SH		SOLE		200	0	0
ISHARES INC	MSCI CDA ETF	464286509	33	1,150	SH		SOLE		1,150	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	49	1,050	SH		SOLE		1,050	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	538	9,260	SH		SOLE		9,260	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	55	3,500	SH		SOLE		3,500	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	47	610	SH		SOLE		610	0	0
ISHARES TR	CRE U S REIT ETF	464288521	24	480	SH		SOLE		480	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	450	8,947	SH		SOLE		8,947	0	0
ISHARES TR	TIPS BD ETF	464287176	31	272	SH		SOLE		272	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	22	140	SH		SOLE		140	0	0
ISHARES TR	EAFE SML CP ETF	464288273	64	1,029	SH		SOLE		1,029	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	84	825	SH		SOLE		825	0	0
ISHARES TR	S&P US PFD STK	464288687	68	1,741	SH		SOLE		1,741	0	0
ISHARES TR	S&P 100 ETF	464287101	210	1,891	SH		SOLE		1,891	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	20	175	SH		SOLE		175	0	0
ISHARES TR	MBS ETF	464288588	64	602	SH		SOLE		602	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	31	1,050	SH		SOLE		1,050	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	20	163	SH		SOLE		163	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	86	845	SH		SOLE		845	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	22	130	SH		SOLE		130	0	0
ISHARES TR	MRNGSTR LG-CP VL	464288109	35	351	SH		SOLE		351	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	36	246	SH		SOLE		246	0	0
ISHARES TR	US TELECOM ETF	464287713	64	2,115	SH		SOLE		2,115	0	0
ISHARES TR	U.S. TECH ETF	464287721	465	3,102	SH		SOLE		3,102	0	0
ISHARES TR	TRANS AVG ETF	464287192	338	1,897	SH		SOLE		1,897	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	12	151	SH		SOLE		151	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	176	1,455	SH		SOLE		1,455	0	0
ISHARES TR	US INDUSTRIALS	464287754	82	590	SH		SOLE		590	0	0
ISHARES TR	US HLTHCARE ETF	464287762	834	4,850	SH		SOLE		4,850	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	703	5,865	SH		SOLE		5,865	0	0
ISHARES TR	U.S. FINLS ETF	464287788	417	3,715	SH		SOLE		3,715	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	323	8,640	SH		SOLE		8,640	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	930	5,670	SH		SOLE		5,670	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,129	18,518	SH		SOLE		18,518	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	58	410	SH		SOLE		410	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	10	305	SH		SOLE		305	0	0
ISHARES TR	RUS MID CAP ETF	464287499	48	245	SH		SOLE		245	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	534	4,716	SH		SOLE		4,716	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	502	2,803	SH		SOLE		2,803	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	10	77	SH		SOLE		77	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	330	2,230	SH		SOLE		2,230	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	52	418	SH		SOLE		418	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	64	539	SH		SOLE		539	0	0
ISHARES TR	MICRO-CAP ETF	464288869	241	2,550	SH		SOLE		2,550	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	240	1,670	SH		SOLE		1,670	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,434	5,669	SH		SOLE		5,669	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	93	866	SH		SOLE		866	0	0
ISHARES TR	CORE S&P US GWT	464287671	39	780	SH		SOLE		780	0	0
ISHARES TR	CORE S&P TTL STK	464287150	300	5,213	SH		SOLE		5,213	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	3	77	SH		SOLE		77	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,081	14,570	SH		SOLE		14,570	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	133	657	SH		SOLE		657	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	50	330	SH		SOLE		330	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	804	4,495	SH		SOLE		4,495	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,421	8,510	SH		SOLE		8,510	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	502	3,395	SH		SOLE		3,395	0	0
ISHARES TR	NA TEC SFTWR ETF	464287515	44	300	SH		SOLE		300	0	0
ISHARES TR	N AMER TECH ETF	464287549	60	387	SH		SOLE		387	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	11	300	SH		SOLE		300	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	17	134	SH		SOLE		134	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	59	918	SH		SOLE		918	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	14	135	SH		SOLE		135	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	524	3,945	SH		SOLE		3,945	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	1,636	4,903	SH		SOLE		4,903	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	27	306	SH		SOLE		306	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	2	70	SH		SOLE		70	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	37	425	SH		SOLE		425	0	0
ISHARES TR	US TREAS BD ETF	46429B267	15	580	SH		SOLE		580	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	17	149	SH		SOLE		149	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	97	2,158	SH		SOLE		2,158	0	0
ISHARES TR	SELECT DIVID ETF	464287168	773	8,250	SH		SOLE		8,250	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	9	78	SH		SOLE		78	0	0
ISHARES TR	AGENCY BOND ETF	464288166	6	56	SH		SOLE		56	0	0
ISHARES TR	CORE US AGGBD ET	464287226	508	4,638	SH		SOLE		4,638	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	435	6,461	SH		SOLE		6,461	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	158	2,735	SH		SOLE		2,735	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSIFIED ET	46641Q803	52	2,000	SH		SOLE		2,000	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN GLB EQ	46641Q100	36	600	SH		SOLE		600	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EU ETF	46641Q605	153	2,531	SH		SOLE		2,531	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	90	1,600	SH		SOLE		1,600	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	4	66	SH		OTR	3	0	66	0
JACOBS ENGR GROUP INC DEL	COM	469814107	38	650	SH		SOLE		650	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7	45	SH		SOLE		45	0	0
JBG SMITH PPTYS	COM	46590V100	1	16	SH		OTR	3	0	16	0
JOHNSON & JOHNSON	COM	478160104	28	215	SH		OTR	3	0	215	0
JOHNSON & JOHNSON	COM	478160104	4,432	34,089	SH		SOLE		34,089	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2	43	SH		OTR	3	0	43	0
JOHNSON CTLS INTL PLC	SHS	G51502105	6	152	SH		OTR	4	0	152	0
JOHNSON CTLS INTL PLC	SHS	G51502105	7	177	SH		SOLE		177	0	0
JONES LANG LASALLE INC	COM	48020Q107	7	53	SH		OTR	4	0	53	0
JPMORGAN CHASE & CO	COM	46625H100	23	240	SH		OTR	1	0	240	0
JPMORGAN CHASE & CO	COM	46625H100	89	935	SH		OTR	2	0	935	0
JPMORGAN CHASE & CO	COM	46625H100	27	284	SH		OTR	3	0	284	0
JPMORGAN CHASE & CO	COM	46625H100	14	144	SH		OTR	4	0	144	0
JPMORGAN CHASE & CO	COM	46625H100	3,630	38,011	SH		SOLE		38,011	0	0
JUNIPER NETWORKS INC	COM	48203R104	10	357	SH		SOLE		357	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	4	33	SH		OTR	3	0	33	0
KANSAS CITY SOUTHERN	COM NEW	485170302	163	1,500	SH		SOLE		1,500	0	0
KAR AUCTION SVCS INC	COM	48238T109	41	855	SH		OTR	1	0	855	0
KAR AUCTION SVCS INC	COM	48238T109	158	3,320	SH		OTR	2	0	3,320	0
KAR AUCTION SVCS INC	COM	48238T109	8	175	SH		SOLE		175	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	7	133	SH		SOLE		133	0	0
KELLOGG CO	COM	487836108	1	21	SH		OTR	3	0	21	0
KELLOGG CO	COM	487836108	40	646	SH		SOLE		646	0	0
KEYCORP NEW	COM	493267108	3	154	SH		OTR	3	0	154	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	132	3,159	SH		SOLE		3,159	0	0
KIMBERLY CLARK CORP	COM	494368103	5	40	SH		OTR	3	0	40	0
KIMBERLY CLARK CORP	COM	494368103	112	954	SH		SOLE		954	0	0
KIMCO RLTY CORP	COM	49446R109	16	800	SH		SOLE		800	0	0
KINDER MORGAN INC DEL	COM	49456B101	4	217	SH		OTR	3	0	217	0
KINDER MORGAN INC DEL	COM	49456B101	147	7,672	SH		SOLE		7,672	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	20	1,000	SH		SOLE		1,000	0	0
KLA-TENCOR CORP	COM	482480100	2	20	SH		OTR	3	0	20	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	4	225	SH		SOLE		225	0	0
KRAFT HEINZ CO	COM	500754106	28	363	SH		OTR	1	0	363	0
KRAFT HEINZ CO	COM	500754106	4	55	SH		OTR	3	0	55	0
KRAFT HEINZ CO	COM	500754106	668	8,610	SH		SOLE		8,610	0	0
KROGER CO	COM	501044101	2	120	SH		OTR	3	0	120	0
KROGER CO	COM	501044101	9	456	SH		SOLE		456	0	0
L3 TECHNOLOGIES INC	COM	502413107	2	13	SH		OTR	3	0	13	0
L3 TECHNOLOGIES INC	COM	502413107	192	1,019	SH		SOLE		1,019	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6	38	SH		OTR	3	0	38	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2	16	SH		SOLE		16	0	0
LAM RESEARCH CORP	COM	512807108	5	26	SH		OTR	3	0	26	0
LAM RESEARCH CORP	COM	512807108	426	2,300	SH		SOLE		2,300	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	164	2,400	SH		SOLE		2,400	0	0
LAMB WESTON HLDGS INC	COM	513272104	5	116	SH		SOLE		116	0	0
LANDSTAR SYS INC	COM	515098101	16	165	SH		SOLE		165	0	0
LAS VEGAS SANDS CORP	COM	517834107	25	396	SH		OTR	1	0	396	0
LAS VEGAS SANDS CORP	COM	517834107	156	2,436	SH		SOLE		2,436	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	17	600	SH		SOLE		600	0	0
LAUDER ESTEE COS INC	CL A	518439104	26	239	SH		OTR	1	0	239	0
LAUDER ESTEE COS INC	CL A	518439104	3	26	SH		OTR	3	0	26	0
LAUDER ESTEE COS INC	CL A	518439104	54	500	SH		SOLE		500	0	0
LEGACY RESVS LP	UNIT LP INT	524707304	1	660	SH		SOLE		660	0	0
LEGG MASON INC	COM	524901105	1	37	SH		OTR	3	0	37	0
LEGGETT & PLATT INC	COM	524660107	24	505	SH		OTR	1	0	505	0
LEGGETT & PLATT INC	COM	524660107	93	1,940	SH		OTR	2	0	1,940	0
LEGGETT & PLATT INC	COM	524660107	85	1,790	SH		SOLE		1,790	0	0
LEIDOS HLDGS INC	COM	525327102	2	29	SH		OTR	3	0	29	0
LENNAR CORP	CL A	526057104	4	83	SH		OTR	3	0	83	0
LENNAR CORP	CL A	526057104	9	165	SH		OTR	4	0	165	0
LEUCADIA NATL CORP	COM	527288104	32	1,276	SH		SOLE		1,276	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	2	32	SH		OTR	3	0	32	0
LILLY ELI & CO	COM	532457108	67	783	SH		OTR	1	0	783	0
LILLY ELI & CO	COM	532457108	10	113	SH		OTR	3	0	113	0
LILLY ELI & CO	COM	532457108	141	1,644	SH		SOLE		1,644	0	0
LINCOLN NATL CORP IND	COM	534187109	4	49	SH		OTR	3	0	49	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	11	250	SH		SOLE		250	0	0
LOCKHEED MARTIN CORP	COM	539830109	45	145	SH		OTR	1	0	145	0
LOCKHEED MARTIN CORP	COM	539830109	173	558	SH		OTR	2	0	558	0
LOCKHEED MARTIN CORP	COM	539830109	5	15	SH		OTR	3	0	15	0
LOCKHEED MARTIN CORP	COM	539830109	795	2,563	SH		SOLE		2,563	0	0
LOGMEIN INC	COM	54142L109	18	162	SH		SOLE		162	0	0
LOWES COS INC	COM	548661107	7	93	SH		OTR	3	0	93	0
LOWES COS INC	COM	548661107	709	8,868	SH		SOLE		8,868	0	0
LULULEMON ATHLETICA INC	COM	550021109	11	175	SH		SOLE		175	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	7	175	SH		SOLE		175	0	0
LUMENTUM HLDGS INC	COM	55024U109	2	41	SH		SOLE		41	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3	34	SH		OTR	3	0	34	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	15	151	SH		SOLE		151	0	0
M & T BK CORP	COM	55261F104	2	15	SH		OTR	3	0	15	0
M & T BK CORP	COM	55261F104	5	34	SH		SOLE		34	0	0
MACERICH CO	COM	554382101	2	34	SH		OTR	3	0	34	0
MACK CALI RLTY CORP	COM	554489104	4	169	SH		SOLE		169	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	38	520	SH		OTR	1	0	520	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	147	2,036	SH		OTR	2	0	2,036	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	5	65	SH		SOLE		65	0	0
MACYS INC	COM	55616P104	53	2,427	SH		SOLE		2,427	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	962	13,544	SH		SOLE		13,544	0	0
MAGNA INTL INC	COM	559222401	7	128	SH		SOLE		128	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	5	SH		OTR	3	0	5	0
MANULIFE FINL CORP	COM	56501R106	6	314	SH		SOLE		314	0	0
MARATHON OIL CORP	COM	565849106	6	454	SH		SOLE		454	0	0
MARATHON PETE CORP	COM	56585A102	3	51	SH		OTR	3	0	51	0
MARRIOTT INTL INC NEW	CL A	571903202	6	50	SH		OTR	3	0	50	0
MARRIOTT INTL INC NEW	CL A	571903202	439	3,979	SH		SOLE		3,979	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2	29	SH		OTR	3	0	29	0
MARSH & MCLENNAN COS INC	COM	571748102	124	1,475	SH		SOLE		1,475	0	0
MASCO CORP	COM	574599106	2	56	SH		SOLE		56	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	88	627	SH		OTR	1	0	627	0
MASTERCARD INCORPORATED	CL A	57636Q104	16	110	SH		OTR	3	0	110	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,721	12,190	SH		SOLE		12,190	0	0
MATTEL INC	COM	577081102	43	2,775	SH		SOLE		2,775	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	23	474	SH		SOLE		474	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2	23	SH		OTR	3	0	23	0
MCCORMICK & CO INC	COM NON VTG	579780206	32	310	SH		SOLE		310	0	0
MCDONALDS CORP	COM	580135101	55	348	SH		OTR	1	0	348	0
MCDONALDS CORP	COM	580135101	14	89	SH		OTR	3	0	89	0
MCDONALDS CORP	COM	580135101	794	5,067	SH		SOLE		5,067	0	0
MCKESSON CORP	COM	58155Q103	2	14	SH		OTR	3	0	14	0
MCKESSON CORP	COM	58155Q103	44	286	SH		SOLE		286	0	0
MEDTRONIC PLC	SHS	G5960L103	10	123	SH		OTR	3	0	123	0
MEDTRONIC PLC	SHS	G5960L103	3	43	SH		OTR	4	0	43	0
MEDTRONIC PLC	SHS	G5960L103	253	3,249	SH		SOLE		3,249	0	0
MERCK & CO INC	COM	58933Y105	21	335	SH		OTR	1	0	335	0
MERCK & CO INC	COM	58933Y105	82	1,277	SH		OTR	2	0	1,277	0
MERCK & CO INC	COM	58933Y105	18	275	SH		OTR	3	0	275	0
MERCK & CO INC	COM	58933Y105	11	177	SH		OTR	4	0	177	0
MERCK & CO INC	COM	58933Y105	1,422	22,207	SH		SOLE		22,207	0	0
METLIFE INC	COM	59156R108	6	106	SH		OTR	3	0	106	0
METLIFE INC	COM	59156R108	44	855	SH		SOLE		855	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	14	443	SH		SOLE		443	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	2	35	SH		OTR	3	0	35	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	1	18	SH		OTR	3	0	18	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	4	141	SH		SOLE		141	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	38	420	SH		OTR	1	0	420	0
MICROCHIP TECHNOLOGY INC	COM	595017104	146	1,622	SH		OTR	2	0	1,622	0
MICROCHIP TECHNOLOGY INC	COM	595017104	253	2,815	SH		SOLE		2,815	0	0
MICRON TECHNOLOGY INC	COM	595112103	4	102	SH		OTR	3	0	102	0
MICROSEMI CORP	COM	595137100	4	75	SH		SOLE		75	0	0
MICROSOFT CORP	COM	594918104	152	2,039	SH		OTR	1	0	2,039	0
MICROSOFT CORP	COM	594918104	47	636	SH		OTR	3	0	636	0
MICROSOFT CORP	COM	594918104	11	154	SH		OTR	4	0	154	0
MICROSOFT CORP	COM	594918104	3,283	44,069	SH		SOLE		44,069	0	0
MIDDLEBY CORP	COM	596278101	37	287	SH		OTR	1	0	287	0
MIDDLEBY CORP	COM	596278101	258	2,010	SH		SOLE		2,010	0	0
MOHAWK INDS INC	COM	608190104	1	6	SH		SOLE		6	0	0
MOLSON COORS BREWING CO	CL B	60871R209	27	333	SH		OTR	1	0	333	0
MOLSON COORS BREWING CO	CL B	60871R209	2	23	SH		OTR	3	0	23	0
MOLSON COORS BREWING CO	CL B	60871R209	3	32	SH		SOLE		32	0	0
MONDELEZ INTL INC	CL A	609207105	6	146	SH		OTR	3	0	146	0
MONDELEZ INTL INC	CL A	609207105	376	9,245	SH		SOLE		9,245	0	0
MONSANTO CO NEW	COM	61166W101	3	24	SH		OTR	3	0	24	0
MONSANTO CO NEW	COM	61166W101	242	2,022	SH		SOLE		2,022	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	44	802	SH		OTR	1	0	802	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	204	3,690	SH		SOLE		3,690	0	0
MOODYS CORP	COM	615369105	3	21	SH		OTR	3	0	21	0
MOODYS CORP	COM	615369105	70	503	SH		SOLE		503	0	0
MORGAN STANLEY	COM NEW	617446448	7	139	SH		OTR	3	0	139	0
MORGAN STANLEY	COM NEW	617446448	290	6,027	SH		SOLE		6,027	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2	28	SH		OTR	3	0	28	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2	26	SH		SOLE		26	0	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	170	3,000	SH		SOLE		3,000	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	15	200	SH		OTR	1	0	200	0
NATIONAL HEALTH INVS INC	COM	63633D104	60	776	SH		OTR	2	0	776	0
NATIONAL HEALTH INVS INC	COM	63633D104	5	65	SH		SOLE		65	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	698	2,000	SH		SOLE		2,000	0	0
NATUS MEDICAL INC DEL	COM	639050103	194	5,175	SH		SOLE		5,175	0	0
NCR CORP NEW	COM	62886E108	6	147	SH		SOLE		147	0	0
NETEASE INC	SPONSORED ADR	64110W102	5	20	SH		SOLE		20	0	0
NETFLIX INC	COM	64110L106	42	232	SH		OTR	1	0	232	0
NETFLIX INC	COM	64110L106	10	56	SH		OTR	3	0	56	0
NETFLIX INC	COM	64110L106	1,337	7,375	SH		SOLE		7,375	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	26	2,000	SH		SOLE		2,000	0	0
NEWFIELD EXPL CO	COM	651290108	3	113	SH		OTR	4	0	113	0
NEXTERA ENERGY INC	COM	65339F101	32	215	SH		OTR	1	0	215	0
NEXTERA ENERGY INC	COM	65339F101	121	828	SH		OTR	2	0	828	0
NEXTERA ENERGY INC	COM	65339F101	10	67	SH		OTR	3	0	67	0
NEXTERA ENERGY INC	COM	65339F101	2,692	18,370	SH		SOLE		18,370	0	0
NIKE INC	CL B	654106103	56	1,072	SH		OTR	1	0	1,072	0
NIKE INC	CL B	654106103	6	122	SH		OTR	3	0	122	0
NIKE INC	CL B	654106103	696	13,418	SH		SOLE		13,418	0	0
NISOURCE INC	COM	65473P105	2	66	SH		OTR	3	0	66	0
NOKIA CORP	SPONSORED ADR	654902204	63	10,500	SH		SOLE		10,500	0	0
NORDSTROM INC	COM	655664100	109	2,315	SH		SOLE		2,315	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4	33	SH		OTR	3	0	33	0
NORFOLK SOUTHERN CORP	COM	655844108	81	613	SH		SOLE		613	0	0
NORTHERN TR CORP	COM	665859104	47	506	SH		OTR	1	0	506	0
NORTHERN TR CORP	COM	665859104	3	29	SH		OTR	3	0	29	0
NORTHROP GRUMMAN CORP	COM	666807102	43	148	SH		OTR	1	0	148	0
NORTHROP GRUMMAN CORP	COM	666807102	5	17	SH		OTR	3	0	17	0
NORTHROP GRUMMAN CORP	COM	666807102	409	1,423	SH		SOLE		1,423	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	593	6,904	SH		SOLE		6,904	0	0
NOVO-NORDISK A S	ADR	670100205	2	44	SH		SOLE		44	0	0
NUCOR CORP	COM	670346105	27	481	SH		SOLE		481	0	0
NUTANIX INC	CL A	67059N108	90	4,000	SH		SOLE		4,000	0	0
NUVEEN CALIF MUN VALUE FD	COM	67062C107	311	29,550	PRN		SOLE		29,550	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	2	120	PRN		SOLE		120	0	0
NVIDIA CORP	COM	67066G104	32	177	SH		OTR	1	0	177	0
NVIDIA CORP	COM	67066G104	14	80	SH		OTR	3	0	80	0
NVIDIA CORP	COM	67066G104	1,697	9,495	SH		SOLE		9,495	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8	67	SH		SOLE		67	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	22	100	SH		SOLE		100	0	0
OBSIDIAN ENERGY LTD	COM	674482104	6	6,000	SH		SOLE		6,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	120	1,875	SH		SOLE		1,875	0	0
OLD REP INTL CORP	COM	680223104	25	1,245	SH		OTR	1	0	1,245	0
OLD REP INTL CORP	COM	680223104	94	4,790	SH		OTR	2	0	4,790	0
OLD REP INTL CORP	COM	680223104	71	3,620	SH		SOLE		3,620	0	0
OMNICOM GROUP INC	COM	681919106	2	26	SH		OTR	3	0	26	0
OMNICOM GROUP INC	COM	681919106	19	250	SH		SOLE		250	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4	228	SH		OTR	4	0	228	0
ONE GAS INC	COM	68235P108	83	1,125	SH		SOLE		1,125	0	0
ONEOK INC NEW	COM	682680103	489	8,832	SH		SOLE		8,832	0	0
ORACLE CORP	COM	68389X105	48	993	SH		OTR	1	0	993	0
ORACLE CORP	COM	68389X105	10	199	SH		OTR	3	0	199	0
ORACLE CORP	COM	68389X105	1,003	20,750	SH		SOLE		20,750	0	0
ORANGE	SPONSORED ADR	684060106	27	1,674	SH		SOLE		1,674	0	0
ORIX CORP	SPONSORED ADR	686330101	7	84	SH		SOLE		84	0	0
OWENS ILL INC	COM NEW	690768403	8	300	SH		SOLE		300	0	0
PACCAR INC	COM	693718108	5	72	SH		OTR	3	0	72	0
PACCAR INC	COM	693718108	18	254	SH		SOLE		254	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	6	158	SH		SOLE		158	0	0
PACKAGING CORP AMER	COM	695156109	295	2,575	SH		SOLE		2,575	0	0
PALO ALTO NETWORKS INC	COM	697435105	335	2,325	SH		SOLE		2,325	0	0
PARKER HANNIFIN CORP	COM	701094104	3	18	SH		OTR	3	0	18	0
PARKER HANNIFIN CORP	COM	701094104	39	224	SH		SOLE		224	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	259	10,760	SH		SOLE		10,760	0	0
PAYCHEX INC	COM	704326107	30	495	SH		OTR	1	0	495	0
PAYCHEX INC	COM	704326107	115	1,910	SH		OTR	2	0	1,910	0
PAYCHEX INC	COM	704326107	76	1,265	SH		SOLE		1,265	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1	18	SH		SOLE		18	0	0
PAYPAL HLDGS INC	COM	70450Y103	9	135	SH		OTR	3	0	135	0
PAYPAL HLDGS INC	COM	70450Y103	91	1,427	SH		SOLE		1,427	0	0
PEABODY ENERGY CORP NEW	COM	704551100	26	889	SH		SOLE		889	0	0
PEMBINA PIPELINE CORP	COM	706327103	140	4,000	SH		SOLE		4,000	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	0	32	SH		SOLE		32	0	0
PENTAIR PLC	SHS	G7S00T104	5	69	SH		OTR	4	0	69	0
PENTAIR PLC	SHS	G7S00T104	5	67	SH		SOLE		67	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	26	1,410	SH		OTR	1	0	1,410	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	100	5,495	SH		OTR	2	0	5,495	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	3	184	SH		OTR	3	0	184	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	284	15,646	SH		SOLE		15,646	0	0
PEPSICO INC	COM	713448108	14	122	SH		OTR	3	0	122	0
PEPSICO INC	COM	713448108	7	62	SH		OTR	4	0	62	0
PEPSICO INC	COM	713448108	2,440	21,898	SH		SOLE		21,898	0	0
PFIZER INC	COM	717081103	8	220	SH		OTR	1	0	220	0
PFIZER INC	COM	717081103	30	835	SH		OTR	2	0	835	0
PFIZER INC	COM	717081103	19	531	SH		OTR	3	0	531	0
PFIZER INC	COM	717081103	552	15,450	SH		SOLE		15,450	0	0
PG&E CORP	COM	69331C108	5	67	SH		OTR	3	0	67	0
PG&E CORP	COM	69331C108	739	10,851	SH		SOLE		10,851	0	0
PHILIP MORRIS INTL INC	COM	718172109	76	683	SH		OTR	1	0	683	0
PHILIP MORRIS INTL INC	COM	718172109	146	1,313	SH		OTR	2	0	1,313	0
PHILIP MORRIS INTL INC	COM	718172109	13	114	SH		OTR	3	0	114	0
PHILIP MORRIS INTL INC	COM	718172109	507	4,570	SH		SOLE		4,570	0	0
PHILLIPS 66	COM	718546104	4	43	SH		OTR	3	0	43	0
PHILLIPS 66	COM	718546104	1,989	21,716	SH		SOLE		21,716	0	0
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	415	24,145	PRN		SOLE		24,145	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	4	154	PRN		SOLE		154	0	0
PINNACLE WEST CAP CORP	COM	723484101	9	112	SH		SOLE		112	0	0
PIONEER HIGH INCOME TR	COM	72369H106	105	10,465	PRN		SOLE		10,465	0	0
PIONEER NAT RES CO	COM	723787107	4	29	SH		OTR	3	0	29	0
PIONEER NAT RES CO	COM	723787107	14	94	SH		SOLE		94	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	8	350	SH		SOLE		350	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7	54	SH		OTR	3	0	54	0
PNC FINL SVCS GROUP INC	COM	693475105	30	219	SH		SOLE		219	0	0
PNM RES INC	COM	69349H107	7	163	SH		SOLE		163	0	0
POLARIS INDS INC	COM	731068102	33	320	SH		SOLE		320	0	0
POLYONE CORP	COM	73179P106	282	7,055	SH		SOLE		7,055	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	8	150	SH		SOLE		150	0	0
POTASH CORP SASK INC	COM	73755L107	122	6,350	SH		SOLE		6,350	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	53	1,150	SH		SOLE		1,150	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	101	2,475	SH		SOLE		2,475	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	6	78	SH		SOLE		78	0	0
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	7	110	SH		SOLE		110	0	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	5	49	SH		SOLE		49	0	0
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	8	152	SH		SOLE		152	0	0
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	4	77	SH		SOLE		77	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	10	654	SH		SOLE		654	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	66	2,221	SH		SOLE		2,221	0	0
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	16	283	SH		SOLE		283	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	11	97	SH		SOLE		97	0	0
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	14	445	SH		SOLE		445	0	0
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	114	4,000	SH		SOLE		4,000	0	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	101	4,100	SH		SOLE		4,100	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	500	10,277	SH		SOLE		10,277	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	88	603	SH		SOLE		603	0	0
PPG INDS INC	COM	693506107	3	26	SH		OTR	3	0	26	0
PPG INDS INC	COM	693506107	674	6,199	SH		SOLE		6,199	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
PRAXAIR INC	COM	74005P104	137	977	SH		SOLE		977	0	0
PRICELINE GRP INC	COM NEW	741503403	46	25	SH		OTR	1	0	25	0
PRICELINE GRP INC	COM NEW	741503403	9	5	SH		OTR	3	0	5	0
PRICELINE GRP INC	COM NEW	741503403	322	176	SH		SOLE		176	0	0
PROCTER AND GAMBLE CO	COM	742718109	19	213	SH		OTR	3	0	213	0
PROCTER AND GAMBLE CO	COM	742718109	7	76	SH		OTR	4	0	76	0
PROCTER AND GAMBLE CO	COM	742718109	2,062	22,665	SH		SOLE		22,665	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	586	8,773	SH		SOLE		8,773	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	340	2,918	SH		SOLE		2,918	0	0
PRUDENTIAL FINL INC	COM	744320102	4	40	SH		OTR	3	0	40	0
PRUDENTIAL FINL INC	COM	744320102	189	1,775	SH		SOLE		1,775	0	0
PRUDENTIAL PLC	ADR	74435K204	4	74	SH		SOLE		74	0	0
PUBLIC STORAGE	COM	74460D109	5	25	SH		OTR	3	0	25	0
PUBLIC STORAGE	COM	74460D109	48	222	SH		SOLE		222	0	0
PULTE GROUP INC	COM	745867101	3	102	SH		SOLE		102	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	9	1,808	PRN		SOLE		1,808	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	8	1,500	PRN		SOLE		1,500	0	0
PVH CORP	COM	693656100	26	210	SH		OTR	1	0	210	0
QUALCOMM INC	COM	747525103	5	101	SH		OTR	3	0	101	0
QUALCOMM INC	COM	747525103	1,187	22,897	SH		SOLE		22,897	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3	31	SH		SOLE		31	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	4	38	SH		SOLE		38	0	0
RADIAN GROUP INC	COM	750236101	4	212	SH		SOLE		212	0	0
RAYTHEON CO	COM NEW	755111507	4	23	SH		OTR	3	0	23	0
RAYTHEON CO	COM NEW	755111507	1,172	6,283	SH		SOLE		6,283	0	0
REALTY INCOME CORP	COM	756109104	103	1,800	SH		SOLE		1,800	0	0
RED HAT INC	COM	756577102	4	32	SH		OTR	3	0	32	0
RED HAT INC	COM	756577102	17	150	SH		SOLE		150	0	0
REGAL ENTMT GROUP	CL A	758766109	22	1,345	SH		OTR	1	0	1,345	0
REGAL ENTMT GROUP	CL A	758766109	82	5,140	SH		OTR	2	0	5,140	0
REGAL ENTMT GROUP	CL A	758766109	5	315	SH		SOLE		315	0	0
REGENCY CTRS CORP	COM	758849103	2	37	SH		SOLE		37	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	31	69	SH		OTR	1	0	69	0
REGENERON PHARMACEUTICALS	COM	75886F107	2	5	SH		OTR	3	0	5	0
REGENERON PHARMACEUTICALS	COM	75886F107	561	1,255	SH		SOLE		1,255	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	3	18	SH		SOLE		18	0	0
RELX NV	SPONSORED ADR	75955B102	4	183	SH		SOLE		183	0	0
REPUBLIC SVCS INC	COM	760759100	2	35	SH		OTR	3	0	35	0
REPUBLIC SVCS INC	COM	760759100	10	156	SH		SOLE		156	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1	300	SH		SOLE		300	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5	26	SH		OTR	3	0	26	0
ROCKWELL AUTOMATION INC	COM	773903109	4	21	SH		SOLE		21	0	0
ROCKWELL COLLINS INC	COM	774341101	5	37	SH		OTR	3	0	37	0
ROCKWELL MED INC	COM	774374102	43	5,000	SH		SOLE		5,000	0	0
ROGERS CORP	COM	775133101	200	1,500	SH		SOLE		1,500	0	0
ROPER TECHNOLOGIES INC	COM	776696106	41	167	SH		OTR	1	0	167	0
ROPER TECHNOLOGIES INC	COM	776696106	840	3,450	SH		SOLE		3,450	0	0
ROSS STORES INC	COM	778296103	43	663	SH		OTR	1	0	663	0
ROSS STORES INC	COM	778296103	4	63	SH		OTR	3	0	63	0
ROSS STORES INC	COM	778296103	7	110	SH		SOLE		110	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	21	273	SH		SOLE		273	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3	22	SH		OTR	3	0	22	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	119	1,900	SH		SOLE		1,900	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	249	4,106	SH		SOLE		4,106	0	0
RPM INTL INC	COM	749685103	4	85	SH		SOLE		85	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	9	81	SH		SOLE		81	0	0
RYDER SYS INC	COM	783549108	3	40	SH		OTR	3	0	40	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	40	420	SH		SOLE		420	0	0
S&P GLOBAL INC	COM	78409V104	17	111	SH		OTR	1	0	111	0
S&P GLOBAL INC	COM	78409V104	2	14	SH		OTR	3	0	14	0
S&P GLOBAL INC	COM	78409V104	162	1,035	SH		SOLE		1,035	0	0
SABRE CORP	COM	78573M104	18	1,000	SH		SOLE		1,000	0	0
SALESFORCE COM INC	COM	79466L302	41	441	SH		OTR	1	0	441	0
SALESFORCE COM INC	COM	79466L302	8	83	SH		OTR	3	0	83	0
SALESFORCE COM INC	COM	79466L302	323	3,455	SH		SOLE		3,455	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	17	1,458	PRN		SOLE		1,458	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	308	2,140	SH		SOLE		2,140	0	0
SCANA CORP NEW	COM	80589M102	223	4,595	SH		SOLE		4,595	0	0
SCHLUMBERGER LTD	COM	806857108	9	134	SH		OTR	3	0	134	0
SCHLUMBERGER LTD	COM	806857108	569	8,161	SH		SOLE		8,161	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	8	187	SH		OTR	3	0	187	0
SCHWAB CHARLES CORP NEW	COM	808513105	490	11,192	SH		SOLE		11,192	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	97	1,610	SH		SOLE		1,610	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	99	1,975	SH		SOLE		1,975	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	63	1,527	SH		SOLE		1,527	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	289	8,644	SH		SOLE		8,644	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	51	1,900	SH		SOLE		1,900	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	146	3,121	SH		SOLE		3,121	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	99	1,625	SH		SOLE		1,625	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	99	1,475	SH		SOLE		1,475	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	1	12	SH		OTR	3	0	12	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	57	1,705	SH		SOLE		1,705	0	0
SEALED AIR CORP NEW	COM	81211K100	2	54	SH		OTR	3	0	54	0
SEALED AIR CORP NEW	COM	81211K100	1	22	SH		OTR	4	0	22	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	493	5,475	SH		SOLE		5,475	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	193	2,360	SH		SOLE		2,360	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	53	1,000	SH		SOLE		1,000	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	13	410	SH		SOLE		410	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	280	5,183	SH		SOLE		5,183	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	277	4,694	SH		SOLE		4,694	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	274	3,856	SH		SOLE		3,856	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	108	4,166	SH		SOLE		4,166	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	695	10,146	SH		SOLE		10,146	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,453	25,586	SH		SOLE		25,586	0	0
SEMPRA ENERGY	COM	816851109	2	17	SH		OTR	3	0	17	0
SEMPRA ENERGY	COM	816851109	186	1,630	SH		SOLE		1,630	0	0
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	1	242	SH		SOLE		242	0	0
SERVICENOW INC	COM	81762P102	7	60	SH		SOLE		60	0	0
SHERWIN WILLIAMS CO	COM	824348106	37	102	SH		OTR	1	0	102	0
SHERWIN WILLIAMS CO	COM	824348106	3	9	SH		OTR	3	0	9	0
SHERWIN WILLIAMS CO	COM	824348106	398	1,113	SH		SOLE		1,113	0	0
SHIRE PLC	SPONSORED ADR	82481R106	38	245	SH		OTR	1	0	245	0
SHIRE PLC	SPONSORED ADR	82481R106	268	1,748	SH		SOLE		1,748	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4	27	SH		OTR	3	0	27	0
SIMON PPTY GROUP INC NEW	COM	828806109	631	3,920	SH		SOLE		3,920	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	6	101	SH		SOLE		101	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	45	745	SH		OTR	1	0	745	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	177	2,900	SH		OTR	2	0	2,900	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	8	135	SH		SOLE		135	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	7	268	SH		SOLE		268	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,189	11,670	SH		SOLE		11,670	0	0
SLM CORP	COM	78442P106	4	318	SH		SOLE		318	0	0
SMUCKER J M CO	COM NEW	832696405	2	16	SH		OTR	3	0	16	0
SMUCKER J M CO	COM NEW	832696405	16	153	SH		SOLE		153	0	0
SNAP INC	CL A	83304A106	27	1,850	SH		SOLE		1,850	0	0
SNAP ON INC	COM	833034101	49	326	SH		SOLE		326	0	0
SNYDERS-LANCE INC	COM	833551104	14	367	SH		SOLE		367	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	31	550	SH		SOLE		550	0	0
SONOCO PRODS CO	COM	835495102	5	94	SH		SOLE		94	0	0
SONY CORP	SPONSORED ADR	835699307	407	10,900	SH		SOLE		10,900	0	0
SOUTH JERSEY INDS INC	COM	838518108	110	3,200	SH		SOLE		3,200	0	0
SOUTHERN CO	COM	842587107	6	114	SH		OTR	3	0	114	0
SOUTHERN CO	COM	842587107	72	1,466	SH		SOLE		1,466	0	0
SOUTHWEST AIRLS CO	COM	844741108	4	70	SH		OTR	3	0	70	0
SOUTHWEST AIRLS CO	COM	844741108	420	7,502	SH		SOLE		7,502	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	23	300	SH		SOLE		300	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	855	3,821	SH		SOLE		3,821	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	244	2,010	SH		SOLE		2,010	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	10	269	SH		SOLE		269	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	54	1,140	SH		SOLE		1,140	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	54	1,546	SH		SOLE		1,546	0	0
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	7	103	SH		SOLE		103	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	559	13,545	SH		SOLE		13,545	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	14	407	SH		SOLE		407	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	10	272	SH		SOLE		272	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	869	3,458	SH		SOLE		3,458	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	45	137	SH		SOLE		137	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	4	150	SH		SOLE		150	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	134	2,225	SH		SOLE		2,225	0	0
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	204	3,111	SH		SOLE		3,111	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	5	114	SH		SOLE		114	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	27	340	SH		SOLE		340	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,015	25,480	SH		SOLE		25,480	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	54	620	SH		SOLE		620	0	0
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	338	2,900	SH		SOLE		2,900	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	702	7,690	SH		SOLE		7,690	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	471	4,755	SH		SOLE		4,755	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	278	4,890	SH		SOLE		4,890	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	41	900	SH		SOLE		900	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	112	2,991	SH		SOLE		2,991	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	22	500	SH		SOLE		500	0	0
SPIRIT AIRLS INC	COM	848577102	2	59	SH		SOLE		59	0	0
SPLUNK INC	COM	848637104	111	1,675	SH		SOLE		1,675	0	0
SPRINT CORP	COM SER 1	85207U105	0	63	SH		SOLE		63	0	0
SQUARE INC	CL A	852234103	1,318	45,760	SH		SOLE		45,760	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	181	3,670	SH		SOLE		3,670	0	0
STAG INDL INC	COM	85254J102	23	837	SH		OTR	1	0	837	0
STAG INDL INC	COM	85254J102	90	3,262	SH		OTR	2	0	3,262	0
STAG INDL INC	COM	85254J102	213	7,755	SH		SOLE		7,755	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	1,334	24,843	SH		SOLE		24,843	0	0
STARWOOD PPTY TR INC	COM	85571B105	20	900	SH		SOLE		900	0	0
STATE STR CORP	COM	857477103	4	45	SH		OTR	3	0	45	0
STATE STR CORP	COM	857477103	8	79	SH		OTR	4	0	79	0
STATE STR CORP	COM	857477103	11	110	SH		SOLE		110	0	0
STATOIL ASA	SPONSORED ADR	85771P102	2	100	SH		SOLE		100	0	0
STERICYCLE INC	COM	858912108	3	40	SH		OTR	3	0	40	0
STRATASYS LTD	SHS	M85548101	3	125	SH		SOLE		125	0	0
STRYKER CORP	COM	863667101	5	35	SH		OTR	3	0	35	0
STRYKER CORP	COM	863667101	138	970	SH		SOLE		970	0	0
SUNTRUST BKS INC	COM	867914103	37	625	SH		OTR	1	0	625	0
SUNTRUST BKS INC	COM	867914103	3	56	SH		OTR	3	0	56	0
SUNTRUST BKS INC	COM	867914103	8	140	SH		SOLE		140	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	92	4,000	SH		SOLE		4,000	0	0
SYMANTEC CORP	COM	871503108	3	100	SH		SOLE		100	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	9	1,000	SH		SOLE		1,000	0	0
SYNCHRONY FINL	COM	87165B103	3	87	SH		OTR	3	0	87	0
SYNCHRONY FINL	COM	87165B103	5	174	SH		OTR	4	0	174	0
SYNCHRONY FINL	COM	87165B103	10	328	SH		SOLE		328	0	0
SYNTHETIC BIOLOGICS INC	COM	87164U102	43	45,981	SH		SOLE		45,981	0	0
SYSCO CORP	COM	871829107	4	69	SH		OTR	3	0	69	0
SYSCO CORP	COM	871829107	24	454	SH		SOLE		454	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	48	1,273	SH		SOLE		1,273	0	0
TARGET CORP	COM	87612E106	3	49	SH		OTR	3	0	49	0
TARGET CORP	COM	87612E106	274	4,646	SH		SOLE		4,646	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		148	0	0
TENARIS S A	SPONSORED ADR	88031M109	2	74	SH		SOLE		74	0	0
TEREX CORP NEW	COM	880779103	8	184	SH		OTR	4	0	184	0
TESLA INC	COM	88160R101	205	601	SH		SOLE		601	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	21	1,200	SH		SOLE		1,200	0	0
TEXAS INSTRS INC	COM	882508104	56	621	SH		OTR	1	0	621	0
TEXAS INSTRS INC	COM	882508104	8	94	SH		OTR	3	0	94	0
TEXAS INSTRS INC	COM	882508104	496	5,535	SH		SOLE		5,535	0	0
TEXTRON INC	COM	883203101	13	240	SH		OTR	4	0	240	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7	36	SH		OTR	3	0	36	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,576	8,332	SH		SOLE		8,332	0	0
THOMSON REUTERS CORP	COM	884903105	255	5,560	SH		SOLE		5,560	0	0
THOR INDS INC	COM	885160101	5	38	SH		SOLE		38	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	346	3,377	SH		SOLE		3,377	0	0
TJX COS INC NEW	COM	872540109	5	62	SH		OTR	3	0	62	0
TJX COS INC NEW	COM	872540109	63	849	SH		SOLE		849	0	0
TORCHMARK CORP	COM	891027104	8	106	SH		SOLE		106	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	23	408	SH		SOLE		408	0	0
TOTAL S A	SPONSORED ADR	89151E109	196	3,668	SH		SOLE		3,668	0	0
TOTAL SYS SVCS INC	COM	891906109	2	36	SH		SOLE		36	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	17	800	SH		SOLE		800	0	0
TRACTOR SUPPLY CO	COM	892356106	9	150	SH		SOLE		150	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	16	1,500	SH		SOLE		1,500	0	0
TRANSUNION	COM	89400J107	2	49	SH		SOLE		49	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6	47	SH		OTR	3	0	47	0
TRAVELERS COMPANIES INC	COM	89417E109	22	176	SH		SOLE		176	0	0
TRIPADVISOR INC	COM	896945201	4	93	SH		SOLE		93	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	9	800	SH		SOLE		800	0	0
TRUSTMARK CORP	COM	898402102	2	55	SH		SOLE		55	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3	123	SH		OTR	3	0	123	0
TWITTER INC	COM	90184L102	73	4,326	SH		SOLE		4,326	0	0
TYLER TECHNOLOGIES INC	COM	902252105	13	75	SH		SOLE		75	0	0
U S G CORP	COM NEW	903293405	3	82	SH		SOLE		82	0	0
UBS GROUP AG	SHS	H42097107	20	1,162	SH		SOLE		1,162	0	0
UDR INC	COM	902653104	76	2,000	SH		SOLE		2,000	0	0
UGI CORP NEW	COM	902681105	901	19,225	SH		SOLE		19,225	0	0
ULTA BEAUTY INC	COM	90384S303	3	15	SH		SOLE		15	0	0
UMPQUA HLDGS CORP	COM	904214103	59	3,000	SH		SOLE		3,000	0	0
UNDER ARMOUR INC	CL A	904311107	126	7,666	SH		SOLE		7,666	0	0
UNDER ARMOUR INC	CL C	904311206	5	301	SH		SOLE		301	0	0
UNILEVER PLC	SPON ADR NEW	904767704	10	169	SH		SOLE		169	0	0
UNION BANKSHARES INC	COM	905400107	11	222	SH		SOLE		222	0	0
UNION PAC CORP	COM	907818108	10	82	SH		OTR	3	0	82	0
UNION PAC CORP	COM	907818108	2,376	20,485	SH		SOLE		20,485	0	0
UNITED CONTL HLDGS INC	COM	910047109	3	57	SH		OTR	3	0	57	0
UNITED PARCEL SERVICE INC	CL B	911312106	25	210	SH		OTR	1	0	210	0
UNITED PARCEL SERVICE INC	CL B	911312106	97	805	SH		OTR	2	0	805	0
UNITED PARCEL SERVICE INC	CL B	911312106	6	50	SH		OTR	3	0	50	0
UNITED PARCEL SERVICE INC	CL B	911312106	561	4,670	SH		SOLE		4,670	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	10	82	SH		OTR	3	0	82	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,372	20,438	SH		SOLE		20,438	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20	102	SH		OTR	3	0	102	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,618	8,263	SH		SOLE		8,263	0	0
UNITI GROUP INC	COM	91325V108	1	46	SH		SOLE		46	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	637	5,745	SH		SOLE		5,745	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	169	3,154	SH		SOLE		3,154	0	0
V F CORP	COM	918204108	3	54	SH		OTR	3	0	54	0
V F CORP	COM	918204108	83	1,305	SH		SOLE		1,305	0	0
VALE S A	ADR	91912E105	61	6,056	SH		SOLE		6,056	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	63	4,400	SH		SOLE		4,400	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5	61	SH		OTR	3	0	61	0
VALERO ENERGY CORP NEW	COM	91913Y100	107	1,386	SH		SOLE		1,386	0	0
VALVOLINE INC	COM	92047W101	14	583	SH		OTR	1	0	583	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	25	1,125	SH		SOLE		1,125	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	6	96	SH		SOLE		96	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	19	600	SH		SOLE		600	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1	25	SH		SOLE		25	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	70	3,050	SH		SOLE		3,050	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	2	126	SH		SOLE		126	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	21	198	SH		SOLE		198	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	21	160	SH		SOLE		160	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	22	273	SH		SOLE		273	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	72	883	SH		SOLE		883	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	40	477	SH		SOLE		477	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	55	417	SH		SOLE		417	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	288	2,884	SH		SOLE		2,884	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	103	792	SH		SOLE		792	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	159	1,310	SH		SOLE		1,310	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	163	705	SH		SOLE		705	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	466	4,408	SH		SOLE		4,408	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	273	1,858	SH		SOLE		1,858	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	705	8,483	SH		SOLE		8,483	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	45	356	SH		SOLE		356	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	168	1,102	SH		SOLE		1,102	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	141	1,001	SH		SOLE		1,001	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	571	13,106	SH		SOLE		13,106	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	171	2,412	SH		SOLE		2,412	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	9	139	SH		SOLE		139	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	7	123	SH		SOLE		123	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	53	1,000	SH		SOLE		1,000	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	187	2,123	SH		SOLE		2,123	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	201	2,121	SH		SOLE		2,121	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	572	13,184	SH		SOLE		13,184	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	700	8,636	SH		SOLE		8,636	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	67	640	SH		SOLE		640	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	1	12	SH		SOLE		12	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	13	100	SH		SOLE		100	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	15	100	SH		SOLE		100	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	199	1,309	SH		SOLE		1,309	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	13	200	SH		SOLE		200	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	10	70	SH		SOLE		70	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	102	712	SH		SOLE		712	0	0
VANTIV INC	CL A	92210H105	5	77	SH		SOLE		77	0	0
VERISK ANALYTICS INC	COM	92345Y106	17	200	SH		SOLE		200	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18	373	SH		OTR	3	0	373	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,390	28,086	SH		SOLE		28,086	0	0
VERMILION ENERGY INC	COM	923725105	223	6,280	SH		SOLE		6,280	0	0
VERSUM MATLS INC	COM	92532W103	0	10	SH		OTR	3	0	10	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	29	190	SH		OTR	1	0	190	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3	22	SH		OTR	3	0	22	0
VIACOM INC NEW	CL B	92553P201	9	340	SH		SOLE		340	0	0
VISA INC	COM CL A	92826C839	16	152	SH		OTR	3	0	152	0
VISA INC	COM CL A	92826C839	6,515	61,904	SH		SOLE		61,904	0	0
VMWARE INC	CL A COM	928563402	9	80	SH		SOLE		80	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1	23	SH		SOLE		23	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2	32	SH		OTR	3	0	32	0
VULCAN MATLS CO	COM	929160109	13,548	113,276	SH		SOLE		113,276	0	0
W P CAREY INC	COM	92936U109	21	313	SH		SOLE		313	0	0
WABCO HLDGS INC	COM	92927K102	20	132	SH		OTR	1	0	132	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19	244	SH		OTR	1	0	244	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6	73	SH		OTR	3	0	73	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,147	14,855	SH		SOLE		14,855	0	0
WAL-MART STORES INC	COM	931142103	8	99	SH		OTR	3	0	99	0
WAL-MART STORES INC	COM	931142103	327	4,189	SH		SOLE		4,189	0	0
WASTE CONNECTIONS INC	COM	94106B101	7	99	SH		SOLE		99	0	0
WASTE MGMT INC DEL	COM	94106L109	3	35	SH		OTR	3	0	35	0
WASTE MGMT INC DEL	COM	94106L109	77	985	SH		SOLE		985	0	0
WATERS CORP	COM	941848103	269	1,500	SH		SOLE		1,500	0	0
WATSCO INC	COM	942622200	27	165	SH		OTR	1	0	165	0
WATSCO INC	COM	942622200	103	639	SH		OTR	2	0	639	0
WEC ENERGY GROUP INC	COM	92939U106	6	102	SH		SOLE		102	0	0
WELBILT INC	COM	949090104	2	98	SH		SOLE		98	0	0
WELLS FARGO CO NEW	COM	949746101	21	382	SH		OTR	3	0	382	0
WELLS FARGO CO NEW	COM	949746101	1,915	34,727	SH		SOLE		34,727	0	0
WELLTOWER INC	COM	95040Q104	108	1,539	SH		SOLE		1,539	0	0
WESTAR ENERGY INC	COM	95709T100	97	1,950	SH		SOLE		1,950	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	8	1,500	PRN		SOLE		1,500	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	3	143	PRN		SOLE		143	0	0
WESTERN DIGITAL CORP	COM	958102105	3	40	SH		OTR	3	0	40	0
WESTERN DIGITAL CORP	COM	958102105	8	98	SH		OTR	4	0	98	0
WESTERN DIGITAL CORP	COM	958102105	302	3,500	SH		SOLE		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	17	738	SH		SOLE		738	0	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	99	2,911	SH		SOLE		2,911	0	0
WHIRLPOOL CORP	COM	963320106	837	4,539	SH		SOLE		4,539	0	0
WILLIAMS COS INC DEL	COM	969457100	3	110	SH		OTR	3	0	110	0
WILLIAMS COS INC DEL	COM	969457100	10	333	SH		SOLE		333	0	0
WILLIAMS SONOMA INC	COM	969904101	36	715	SH		SOLE		715	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	0	38	SH		SOLE		38	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	6	1,112	SH		SOLE		1,112	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	10	400	SH		SOLE		400	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560	15	500	SH		SOLE		500	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	143	2,205	SH		SOLE		2,205	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	91	1,075	SH		SOLE		1,075	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	54	775	SH		SOLE		775	0	0
WISDOMTREE TR	BARCLYS YLD AGGR	97717X511	4	70	SH		SOLE		70	0	0
WORKDAY INC	CL A	98138H101	2	23	SH		SOLE		23	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	166	1,573	SH		SOLE		1,573	0	0
WYNN RESORTS LTD	COM	983134107	27	181	SH		SOLE		181	0	0
XILINX INC	COM	983919101	117	1,650	SH		SOLE		1,650	0	0
XL GROUP LTD	COM	G98294104	2	51	SH		OTR	3	0	51	0
XYLEM INC	COM	98419M100	39	621	SH		OTR	1	0	621	0
XYLEM INC	COM	98419M100	5	84	SH		OTR	3	0	84	0
XYLEM INC	COM	98419M100	20	320	SH		SOLE		320	0	0
YUM BRANDS INC	COM	988498101	3	39	SH		OTR	3	0	39	0
YUM BRANDS INC	COM	988498101	473	6,421	SH		SOLE		6,421	0	0
YUM CHINA HLDGS INC	COM	98850P109	2	39	SH		OTR	3	0	39	0
YUM CHINA HLDGS INC	COM	98850P109	134	3,343	SH		SOLE		3,343	0	0
ZENDESK INC	COM	98936J101	6	218	SH		SOLE		218	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	4	100	SH		SOLE		100	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2	21	SH		OTR	3	0	21	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	29	247	SH		SOLE		247	0	0
ZIONS BANCORPORATION	COM	989701107	7	158	SH		OTR	4	0	158	0
ZIONS BANCORPORATION	COM	989701107	19	410	SH		SOLE		410	0	0
ZOES KITCHEN INC	COM	98979J109	1	100	SH		SOLE		100	0	0
ZOETIS INC	CL A	98978V103	31	479	SH		OTR	1	0	479	0
ZOETIS INC	CL A	98978V103	2	29	SH		OTR	3	0	29	0
ZOETIS INC	CL A	98978V103	26	400	SH		SOLE		400	0	0