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 42 18,050 SH   SOLE   18,050 0 0
3-D SYS CORP DEL COM NEW 88554D205 1 125 SH   SOLE   125 0 0
3M CO COM 88579Y101 2,248 10,239 SH   SOLE   10,239 0 0
3M CO COM 88579Y101 11 51 SH   OTR 3 0 51 0
8X8 INC NEW COM 282914100 56 3,000 SH   SOLE   3,000 0 0
AAC HLDGS INC COM 000307108 41,373 3,603,921 SH   SOLE   3,603,921 0 0
ABBOTT LABS COM 002824100 821 13,704 SH   SOLE   13,704 0 0
ABBOTT LABS COM 002824100 8 137 SH   OTR 3 0 137 0
ABBVIE INC COM 00287Y109 136 1,438 SH   SOLE   1,438 0 0
ABBVIE INC COM 00287Y109 183 1,937 SH   OTR 2 0 1,937 0
ABBVIE INC COM 00287Y109 13 138 SH   OTR 3 0 138 0
ACADIA PHARMACEUTICALS INC COM 004225108 134 5,977 SH   SOLE   5,977 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40 263 SH   SOLE   263 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 44 SH   OTR 3 0 44 0
ACCO BRANDS CORP COM 00081T108 1 100 SH   SOLE   100 0 0
ACHAOGEN INC COM 004449104 8 600 SH   SOLE   600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 964 14,295 SH   SOLE   14,295 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4 65 SH   OTR 3 0 65 0
ACUSHNET HOLDINGS CORP COM 005098108 201 8,700 SH   SOLE   8,700 0 0
ADIENT PLC ORD SHS G0084W101 0 4 SH   OTR 3 0 4 0
ADOBE SYS INC COM 00724F101 2,098 9,710 SH   SOLE   9,710 0 0
ADOBE SYS INC COM 00724F101 37 172 SH   OTR 1 0 172 0
ADOBE SYS INC COM 00724F101 11 52 SH   OTR 3 0 52 0
ADVANCED MICRO DEVICES INC COM 007903107 5 500 SH   SOLE   500 0 0
ADVANSIX INC COM 00773T101 68 1,943 SH   SOLE   1,943 0 0
ADVANSIX INC COM 00773T101 0 2 SH   OTR 3 0 2 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2,784 480,000 SH   SOLE   480,000 0 0
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 93 1,352 SH   SOLE   1,352 0 0
AECOM COM 00766T100 267 7,500 SH   SOLE   7,500 0 0
AEGON N V NY REGISTRY SH 007924103 52 7,690 SH   SOLE   7,690 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 20 700 SH   SOLE   700 0 0
AES CORP COM 00130H105 7 614 SH   OTR 4 0 614 0
AETNA INC NEW COM 00817Y108 435 2,575 SH   SOLE   2,575 0 0
AETNA INC NEW COM 00817Y108 6 34 SH   OTR 3 0 34 0
AFFILIATED MANAGERS GROUP COM 008252108 9 49 SH   SOLE   49 0 0
AFLAC INC COM 001055102 188 4,286 SH   SOLE   4,286 0 0
AFLAC INC COM 001055102 3 62 SH   OTR 3 0 62 0
AGILENT TECHNOLOGIES INC COM 00846U101 670 10,008 SH   SOLE   10,008 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12 182 SH   OTR 1 0 182 0
AIR LEASE CORP CL A 00912X302 311 7,300 SH   SOLE   7,300 0 0
AIR PRODS & CHEMS INC COM 009158106 244 1,534 SH   SOLE   1,534 0 0
AIR PRODS & CHEMS INC COM 009158106 3 20 SH   OTR 3 0 20 0
AK STL HLDG CORP COM 001547108 3 650 SH   SOLE   650 0 0
AKERS BIOSCIENCES INC COM 00973E102 8 10,100 SH   SOLE   10,100 0 0
ALASKA AIR GROUP INC COM 011659109 25 400 SH   SOLE   400 0 0
ALCOA CORP COM 013872106 1 20 SH   OTR 3 0 20 0
ALEXION PHARMACEUTICALS INC COM 015351109 3 30 SH   SOLE   30 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2 15 SH   OTR 3 0 15 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 217 1,182 SH   SOLE   1,182 0 0
ALKERMES PLC SHS G01767105 19 322 SH   OTR 1 0 322 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2 18 SH   OTR 3 0 18 0
ALLERGAN PLC SHS G0177J108 9 54 SH   OTR 3 0 54 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 21 100 SH   SOLE   100 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 21 1,675 SH   SOLE   1,675 0 0
ALLSTATE CORP COM 020002101 124 1,303 SH   SOLE   1,303 0 0
ALLSTATE CORP COM 020002101 5 53 SH   OTR 3 0 53 0
ALPHABET INC CAP STK CL A 02079K305 5,819 5,611 SH   SOLE   5,611 0 0
ALPHABET INC CAP STK CL C 02079K107 4,468 4,330 SH   SOLE   4,330 0 0
ALPHABET INC CAP STK CL A 02079K305 95 92 SH   OTR 1 0 92 0
ALPHABET INC CAP STK CL A 02079K305 30 29 SH   OTR 3 0 29 0
ALPHABET INC CAP STK CL C 02079K107 85 83 SH   OTR 1 0 83 0
ALPHABET INC CAP STK CL C 02079K107 22 21 SH   OTR 3 0 21 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 2,267 SH   SOLE   2,267 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 17 700 SH   SOLE   700 0 0
ALPS ETF TR BUZZ US SMT LDR 00162Q494 10 300 SH   SOLE   300 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 640 68,285 SH   SOLE   68,285 0 0
ALTRIA GROUP INC COM 02209S103 876 14,062 SH   SOLE   14,062 0 0
ALTRIA GROUP INC COM 02209S103 140 2,236 SH   OTR 2 0 2,236 0
ALTRIA GROUP INC COM 02209S103 13 212 SH   OTR 3 0 212 0
AMAZON COM INC COM 023135106 5,524 3,817 SH   SOLE   3,817 0 0
AMAZON COM INC COM 023135106 162 112 SH   OTR 1 0 112 0
AMAZON COM INC COM 023135106 46 32 SH   OTR 3 0 32 0
AMBARELLA INC SHS G037AX101 392 8,000 SH   SOLE   8,000 0 0
AMBEV SA SPONSORED ADR 02319V103 3 394 SH   SOLE   394 0 0
AMERICAN ELEC PWR INC COM 025537101 68 988 SH   SOLE   988 0 0
AMERICAN ELEC PWR INC COM 025537101 3 42 SH   OTR 3 0 42 0
AMERICAN EXPRESS CO COM 025816109 96 1,030 SH   SOLE   1,030 0 0
AMERICAN EXPRESS CO COM 025816109 5 49 SH   OTR 3 0 49 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 39 PRN   SOLE   39 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5 100 SH   SOLE   100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6 105 SH   OTR 3 0 105 0
AMERICAN INTL GROUP INC COM NEW 026874784 3 64 SH   OTR 4 0 64 0
AMERICAN STS WTR CO COM 029899101 5 100 SH   SOLE   100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,001 13,769 SH   SOLE   13,769 0 0
AMERICAN TOWER CORP NEW COM 03027X100 50 343 SH   OTR 1 0 343 0
AMERICAN TOWER CORP NEW COM 03027X100 146 1,006 SH   OTR 2 0 1,006 0
AMERICAN TOWER CORP NEW COM 03027X100 7 51 SH   OTR 3 0 51 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,882 22,915 SH   SOLE   22,915 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 1,470 8,623 SH   SOLE   8,623 0 0
AMGEN INC COM 031162100 153 895 SH   OTR 2 0 895 0
AMGEN INC COM 031162100 13 77 SH   OTR 3 0 77 0
AMPHENOL CORP NEW CL A 032095101 27 314 SH   OTR 1 0 314 0
ANADARKO PETE CORP COM 032511107 160 2,654 SH   SOLE   2,654 0 0
ANADARKO PETE CORP COM 032511107 5 78 SH   OTR 3 0 78 0
ANALOG DEVICES INC COM 032654105 371 4,066 SH   SOLE   4,066 0 0
ANALOG DEVICES INC COM 032654105 72 794 SH   OTR 1 0 794 0
ANALOG DEVICES INC COM 032654105 4 41 SH   OTR 3 0 41 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 143 1,304 SH   SOLE   1,304 0 0
ANNALY CAP MGMT INC COM 035710409 268 25,700 SH   SOLE   25,700 0 0
ANTHEM INC COM 036752103 879 4,000 SH   SOLE   4,000 0 0
ANTHEM INC COM 036752103 7 30 SH   OTR 3 0 30 0
AON PLC SHS CL A G0408V102 156 1,109 SH   SOLE   1,109 0 0
AON PLC SHS CL A G0408V102 3 18 SH   OTR 3 0 18 0
APACHE CORP COM 037411105 67 1,752 SH   SOLE   1,752 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3 79 SH   OTR 3 0 79 0
APPLE INC COM 037833100 12,013 71,598 SH   SOLE   71,598 0 0
APPLE INC COM 037833100 207 1,231 SH   OTR 1 0 1,231 0
APPLE INC COM 037833100 80 480 SH   OTR 3 0 480 0
APPLIED MATLS INC COM 038222105 991 17,826 SH   SOLE   17,826 0 0
APPLIED MATLS INC COM 038222105 34 606 SH   OTR 1 0 606 0
APTIV PLC SHS G6095L109 246 2,901 SH   SOLE   2,901 0 0
APTIV PLC SHS G6095L109 28 334 SH   OTR 1 0 334 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 1 SH   SOLE   1 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11 245 SH   SOLE   245 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
ARGO GROUP INTL HLDGS LTD COM G0464B107 15 253 SH   SOLE   253 0 0
ARRAY BIOPHARMA INC COM 04269X105 9 525 SH   SOLE   525 0 0
ASSURANT INC COM 04621X108 3 30 SH   OTR 3 0 30 0
AT HOME GROUP INC COM 04650Y100 5 166 SH   SOLE   166 0 0
AT&T INC COM 00206R102 934 26,196 SH   SOLE   26,196 0 0
AT&T INC COM 00206R102 139 3,915 SH   OTR 2 0 3,915 0
AT&T INC COM 00206R102 19 526 SH   OTR 3 0 526 0
AT&T INC COM 00206R102 5 139 SH   OTR 4 0 139 0
ATLANTIC PWR CORP COM NEW 04878Q863 0 150 SH   SOLE   150 0 0
ATLASSIAN CORP PLC CL A G06242104 11 200 SH   SOLE   200 0 0
AUTODESK INC COM 052769106 36 283 SH   SOLE   283 0 0
AUTODESK INC COM 052769106 21 168 SH   OTR 1 0 168 0
AUTOMATIC DATA PROCESSING IN COM 053015103 179 1,574 SH   SOLE   1,574 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4 37 SH   OTR 3 0 37 0
AUTOZONE INC COM 053332102 2 3 SH   SOLE   3 0 0
AUTOZONE INC COM 053332102 4 6 SH   OTR 3 0 6 0
AVALONBAY CMNTYS INC COM 053484101 577 3,510 SH   SOLE   3,510 0 0
AVIS BUDGET GROUP COM 053774105 23 500 SH   SOLE   500 0 0
AVX CORP NEW COM 002444107 2 100 SH   SOLE   100 0 0
BAIDU INC SPON ADR REP A 056752108 305 1,365 SH   SOLE   1,365 0 0
BAKER HUGHES A GE CO CL A 05722G100 7 248 SH   OTR 4 0 248 0
BANCROFT FUND LTD COM 059695106 63 3,016 PRN   SOLE   3,016 0 0
BANK AMER CORP COM 060505104 1,790 59,688 SH   SOLE   59,688 0 0
BANK AMER CORP COM 060505104 25 848 SH   OTR 3 0 848 0
BANK NEW YORK MELLON CORP COM 064058100 5 102 SH   OTR 3 0 102 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 99 2,200 SH   SOLE   2,200 0 0
BAXTER INTL INC COM 071813109 762 11,721 SH   SOLE   11,721 0 0
BAXTER INTL INC COM 071813109 3 46 SH   OTR 3 0 46 0
BB&T CORP COM 054937107 26 500 SH   SOLE   500 0 0
BB&T CORP COM 054937107 3 60 SH   OTR 3 0 60 0
BECTON DICKINSON & CO COM 075887109 31 143 SH   SOLE   143 0 0
BECTON DICKINSON & CO COM 075887109 6 29 SH   OTR 3 0 29 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,764 8,842 SH   SOLE   8,842 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 299 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 62 SH   SOLE   62 0 0
BIOGEN INC COM 09062X103 79 288 SH   SOLE   288 0 0
BIOGEN INC COM 09062X103 8 28 SH   OTR 3 0 28 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 22 SH   SOLE   22 0 0
BIOSCRIP INC COM 09069N108 0 200 SH   SOLE   200 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 9 196 SH   SOLE   196 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 0 8 SH   OTR 3 0 8 0
BLACKROCK INC COM 09247X101 110 203 SH   SOLE   203 0 0
BLACKROCK INC COM 09247X101 7 13 SH   OTR 3 0 13 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 10 450 PRN   SOLE   450 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 35 2,610 SH   SOLE   2,610 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 32 1,000 SH   SOLE   1,000 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 16 1,528 SH   SOLE   1,528 0 0
BOEING CO COM 097023105 4,786 14,597 SH   SOLE   14,597 0 0
BOEING CO COM 097023105 69 210 SH   OTR 1 0 210 0
BOEING CO COM 097023105 16 50 SH   OTR 3 0 50 0
BOOKING HLDGS INC COM 09857L108 395 190 SH   SOLE   190 0 0
BOOKING HLDGS INC COM 09857L108 52 25 SH   OTR 1 0 25 0
BOOKING HLDGS INC COM 09857L108 10 5 SH   OTR 3 0 5 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 16 416 SH   SOLE   416 0 0
BOSTON PROPERTIES INC COM 101121101 62 500 SH   SOLE   500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 151 5,525 SH   SOLE   5,525 0 0
BOSTON SCIENTIFIC CORP COM 101137107 38 1,415 SH   OTR 1 0 1,415 0
BOSTON SCIENTIFIC CORP COM 101137107 6 212 SH   OTR 3 0 212 0
BP PLC SPONSORED ADR 055622104 236 5,833 SH   SOLE   5,833 0 0
BP PLC SPONSORED ADR 055622104 122 3,020 SH   OTR 2 0 3,020 0
BRIGHTHOUSE FINL INC COM 10922N103 0 9 SH   OTR 3 0 9 0
BRISTOL MYERS SQUIBB CO COM 110122108 989 15,633 SH   SOLE   15,633 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11 167 SH   OTR 3 0 167 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 78 1,348 SH   SOLE   1,348 0 0
BROADCOM LTD SHS Y09827109 192 813 SH   SOLE   813 0 0
BROADCOM LTD SHS Y09827109 139 591 SH   OTR 2 0 591 0
BROADCOM LTD SHS Y09827109 10 40 SH   OTR 3 0 40 0
BROADVISION INC COM PAR 111412706 0 1 SH   SOLE   1 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 263 6,750 SH   SOLE   6,750 0 0
BROWN FORMAN CORP CL B 115637209 20 375 SH   SOLE   375 0 0
BRUNSWICK CORP COM 117043109 23 382 SH   SOLE   382 0 0
CA INC COM 12673P105 99 2,910 SH   SOLE   2,910 0 0
CA INC COM 12673P105 1 42 SH   OTR 3 0 42 0
CABOT OIL & GAS CORP COM 127097103 2 102 SH   SOLE   102 0 0
CABOT OIL & GAS CORP COM 127097103 2 86 SH   OTR 3 0 86 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 4 124 SH   SOLE   124 0 0
CANADIAN NATL RY CO COM 136375102 7 94 SH   SOLE   94 0 0
CAPITAL ONE FINL CORP COM 14040H105 41 424 SH   SOLE   424 0 0
CAPITAL ONE FINL CORP COM 14040H105 4 40 SH   OTR 3 0 40 0
CAPSTONE TURBINE CORP COM NEW 14067D409 11 10,000 SH   SOLE   10,000 0 0
CARDINAL HEALTH INC COM 14149Y108 18 285 SH   SOLE   285 0 0
CARDINAL HEALTH INC COM 14149Y108 2 24 SH   OTR 3 0 24 0
CARDINAL HEALTH INC COM 14149Y108 6 103 SH   OTR 4 0 103 0
CARMAX INC COM 143130102 2 40 SH   SOLE   40 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 45 685 SH   SOLE   685 0 0
CARNIVAL PLC ADR 14365C103 14 221 SH   SOLE   221 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 208 16,650 SH   SOLE   16,650 0 0
CATERPILLAR INC DEL COM 149123101 16,410 111,346 SH   SOLE   111,346 0 0
CATERPILLAR INC DEL COM 149123101 6 41 SH   OTR 3 0 41 0
CBRE GROUP INC CL A 12504L109 2 45 SH   SOLE   45 0 0
CBS CORP NEW CL B 124857202 550 10,712 SH   SOLE   10,712 0 0
CDK GLOBAL INC COM 12508E101 21 333 SH   SOLE   333 0 0
CDK GLOBAL INC COM 12508E101 1 12 SH   OTR 3 0 12 0
CELANESE CORP DEL COM SER A 150870103 7 67 SH   SOLE   67 0 0
CELGENE CORP COM 151020104 1,073 12,027 SH   SOLE   12,027 0 0
CELGENE CORP COM 151020104 4 48 SH   OTR 3 0 48 0
CENTENE CORP DEL COM 15135B101 20 185 SH   SOLE   185 0 0
CENTENE CORP DEL COM 15135B101 6 57 SH   OTR 4 0 57 0
CENTURY CASINOS INC COM 156492100 1 200 SH   SOLE   200 0 0
CENTURYLINK INC COM 156700106 27 1,654 SH   SOLE   1,654 0 0
CENTURYLINK INC COM 156700106 1 45 SH   OTR 3 0 45 0
CERNER CORP COM 156782104 2 28 SH   OTR 3 0 28 0
CF INDS HLDGS INC COM 125269100 14 375 SH   SOLE   375 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 271 872 SH   SOLE   872 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6 20 SH   OTR 3 0 20 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 20 199 SH   SOLE   199 0 0
CHEESECAKE FACTORY INC COM 163072101 10 200 SH   SOLE   200 0 0
CHEMOURS CO COM 163851108 24 490 SH   SOLE   490 0 0
CHEMOURS CO COM 163851108 1 16 SH   OTR 3 0 16 0
CHESAPEAKE ENERGY CORP COM 165167107 38 12,550 SH   SOLE   12,550 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 100 3,600 SH   SOLE   3,600 0 0
CHEVRON CORP NEW COM 166764100 3,963 34,750 SH   SOLE   34,750 0 0
CHEVRON CORP NEW COM 166764100 18 156 SH   OTR 3 0 156 0
CHEVRON CORP NEW COM 166764100 10 87 SH   OTR 4 0 87 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 27 1,900 SH   SOLE   1,900 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1 60 SH   SOLE   60 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 15 117 SH   SOLE   117 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 210 4,584 SH   SOLE   4,584 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 113 350 SH   SOLE   350 0 0
CHUBB LIMITED COM H1467J104 775 5,664 SH   SOLE   5,664 0 0
CHUBB LIMITED COM H1467J104 8 61 SH   OTR 3 0 61 0
CHURCH & DWIGHT INC COM 171340102 17 340 SH   SOLE   340 0 0
CIGNA CORPORATION COM 125509109 46 273 SH   SOLE   273 0 0
CIGNA CORPORATION COM 125509109 5 29 SH   OTR 3 0 29 0
CINCINNATI FINL CORP COM 172062101 7 95 SH   SOLE   95 0 0
CINTAS CORP COM 172908105 3 18 SH   SOLE   18 0 0
CINTAS CORP COM 172908105 4 24 SH   OTR 3 0 24 0
CISCO SYS INC COM 17275R102 1,300 30,316 SH   SOLE   30,316 0 0
CISCO SYS INC COM 17275R102 45 1,048 SH   OTR 1 0 1,048 0
CISCO SYS INC COM 17275R102 234 5,450 SH   OTR 2 0 5,450 0
CISCO SYS INC COM 17275R102 23 527 SH   OTR 3 0 527 0
CISCO SYS INC COM 17275R102 14 336 SH   OTR 4 0 336 0
CITIGROUP INC COM NEW 172967424 591 8,761 SH   SOLE   8,761 0 0
CITIGROUP INC COM NEW 172967424 17 246 SH   OTR 3 0 246 0
CITIGROUP INC COM NEW 172967424 14 209 SH   OTR 4 0 209 0
CITIZENS FINL GROUP INC COM 174610105 8 195 SH   SOLE   195 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 124 18,141 PRN   SOLE   18,141 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 61 4,869 PRN   SOLE   4,869 0 0
CLEVELAND CLIFFS INC COM 185899101 23 3,297 SH   SOLE   3,297 0 0
CLOROX CO DEL COM 189054109 92 694 SH   SOLE   694 0 0
CLOROX CO DEL COM 189054109 3 26 SH   OTR 3 0 26 0
CLOVIS ONCOLOGY INC COM 189464100 21 400 SH   SOLE   400 0 0
CME GROUP INC COM CL A 12572Q105 358 2,215 SH   SOLE   2,215 0 0
CME GROUP INC COM CL A 12572Q105 101 623 SH   OTR 2 0 623 0
CME GROUP INC COM CL A 12572Q105 4 28 SH   OTR 3 0 28 0
CMS ENERGY CORP COM 125896100 2 54 SH   OTR 3 0 54 0
CNX RESOURCES CORPORATION COM 12653C108 19 1,250 SH   SOLE   1,250 0 0
COCA COLA CO COM 191216100 1,469 33,829 SH   SOLE   33,829 0 0
COCA COLA CO COM 191216100 48 1,103 SH   OTR 1 0 1,103 0
COCA COLA CO COM 191216100 18 413 SH   OTR 3 0 413 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2 48 SH   SOLE   48 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1 31 SH   OTR 3 0 31 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 50 623 SH   SOLE   623 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7 84 SH   OTR 3 0 84 0
COHEN & STEERS QUALITY RLTY COM 19247L106 203 17,102 PRN   SOLE   17,102 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 2 85 PRN   SOLE   85 0 0
COLGATE PALMOLIVE CO COM 194162103 467 6,516 SH   SOLE   6,516 0 0
COLGATE PALMOLIVE CO COM 194162103 39 549 SH   OTR 1 0 549 0
COLGATE PALMOLIVE CO COM 194162103 5 64 SH   OTR 3 0 64 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 5 79 SH   SOLE   79 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 2 83 SH   SOLE   83 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 98 4,465 PRN   SOLE   4,465 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2 25 SH   SOLE   25 0 0
COMCAST CORP NEW CL A 20030N101 2,832 82,881 SH   SOLE   82,881 0 0
COMCAST CORP NEW CL A 20030N101 78 2,273 SH   OTR 1 0 2,273 0
COMCAST CORP NEW CL A 20030N101 17 506 SH   OTR 3 0 506 0
COMCAST CORP NEW CL A 20030N101 10 302 SH   OTR 4 0 302 0
COMERICA INC COM 200340107 15 161 SH   SOLE   161 0 0
COMERICA INC COM 200340107 6 60 SH   OTR 3 0 60 0
CONAGRA BRANDS INC COM 205887102 13 350 SH   SOLE   350 0 0
CONOCOPHILLIPS COM 20825C104 1,080 18,207 SH   SOLE   18,207 0 0
CONOCOPHILLIPS COM 20825C104 5 92 SH   OTR 3 0 92 0
CONSOL ENERGY INC NEW COM 20854L108 5 156 SH   SOLE   156 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 2 200 SH   SOLE   200 0 0
CONSOLIDATED EDISON INC COM 209115104 16 205 SH   SOLE   205 0 0
CONSOLIDATED EDISON INC COM 209115104 5 59 SH   OTR 3 0 59 0
CONSTELLATION BRANDS INC CL A 21036P108 414 1,815 SH   SOLE   1,815 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5 20 SH   OTR 3 0 20 0
CONTINENTAL RESOURCES INC COM 212015101 18 298 SH   SOLE   298 0 0
COOPER TIRE & RUBR CO COM 216831107 6 200 SH   SOLE   200 0 0
COPA HOLDINGS SA CL A P31076105 15 115 SH   SOLE   115 0 0
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ISHARES TR CORE MSCI TOTAL 46432F834 1,409 22,358 SH   SOLE   22,358 0 0
ISHARES TR GLOBAL TECH ETF 464287291 74 470 SH   SOLE   470 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 10 305 SH   SOLE   305 0 0
ISHARES TR RUS MID CAP ETF 464287499 86 415 SH   SOLE   415 0 0
ISHARES TR RUS MD CP GR ETF 464287481 550 4,476 SH   SOLE   4,476 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 518 2,720 SH   SOLE   2,720 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 481 3,165 SH   SOLE   3,165 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 57 418 SH   SOLE   418 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 73 611 SH   SOLE   611 0 0
ISHARES TR MICRO-CAP ETF 464288869 245 2,550 SH   SOLE   2,550 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 226 1,460 SH   SOLE   1,460 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,129 8,022 SH   SOLE   8,022 0 0
ISHARES TR S&P 500 VAL ETF 464287408 69 629 SH   SOLE   629 0 0
ISHARES TR CORE S&P US GWT 464287671 43 780 SH   SOLE   780 0 0
ISHARES TR CORE S&P TTL STK 464287150 353 5,838 SH   SOLE   5,838 0 0
ISHARES TR US AER DEF ETF 464288760 11 55 SH   SOLE   55 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 15 500 SH   SOLE   500 0 0
ISHARES TR S&P SML 600 GWT 464287887 22 125 SH   SOLE   125 0 0
ISHARES TR SP SMCP600VL ETF 464287879 20 130 SH   SOLE   130 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,182 15,355 SH   SOLE   15,355 0 0
ISHARES TR S&P MC 400GR ETF 464287606 192 880 SH   SOLE   880 0 0
ISHARES TR S&P MC 400VL ETF 464287705 72 463 SH   SOLE   463 0 0
ISHARES TR CORE S&P MCP ETF 464287507 946 5,046 SH   SOLE   5,046 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,268 6,855 SH   SOLE   6,855 0 0
ISHARES TR US HLTHCR PR ETF 464288828 563 3,567 SH   SOLE   3,567 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 51 300 SH   SOLE   300 0 0
ISHARES TR N AMER TECH ETF 464287549 69 387 SH   SOLE   387 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 16 134 SH   SOLE   134 0 0
ISHARES TR CORE MSCI EAFE 46432F842 114 1,728 SH   SOLE   1,728 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 14 135 SH   SOLE   135 0 0
ISHARES TR U.S. UTILITS ETF 464287697 486 3,815 SH   SOLE   3,815 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,311 12,283 SH   SOLE   12,283 0 0
ISHARES TR IBOXX HI YD ETF 464288513 26 306 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 36 425 SH   SOLE   425 0 0
ISHARES TR US TREAS BD ETF 46429B267 14 580 SH   SOLE   580 0 0
ISHARES TR MSCI EAFE ETF 464287465 314 4,507 SH   SOLE   4,507 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 370 7,667 SH   SOLE   7,667 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,040 10,932 SH   SOLE   10,932 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 10 100 SH   SOLE   100 0 0
ISHARES TR CALIF MUN BD ETF 464288356 69 1,190 SH   SOLE   1,190 0 0
ISHARES TR 10+ YR CR BD ETF 464289511 253 4,200 SH   SOLE   4,200 0 0
ISHARES TR CORE US AGGBD ET 464287226 472 4,400 SH   SOLE   4,400 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 38 650 SH   SOLE   650 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4 66 SH   OTR 3 0 66 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 29 SH   SOLE   29 0 0
JBG SMITH PPTYS COM 46590V100 1 16 SH   OTR 3 0 16 0
JOHNSON & JOHNSON COM 478160104 3,961 30,911 SH   SOLE   30,911 0 0
JOHNSON & JOHNSON COM 478160104 28 215 SH   OTR 3 0 215 0
JOHNSON CTLS INTL PLC SHS G51502105 14 398 SH   SOLE   398 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6 157 SH   OTR 3 0 157 0
JOHNSON CTLS INTL PLC SHS G51502105 6 185 SH   OTR 4 0 185 0
JONES LANG LASALLE INC COM 48020Q107 10 55 SH   OTR 4 0 55 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 524 7,518 SH   SOLE   7,518 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 336 5,647 SH   SOLE   5,647 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 51 2,000 SH   SOLE   2,000 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 37 600 SH   SOLE   600 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EU ETF 46641Q605 345 5,797 SH   SOLE   5,797 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 166 2,745 SH   SOLE   2,745 0 0
JPMORGAN CHASE & CO COM 46625H100 3,951 35,925 SH   SOLE   35,925 0 0
JPMORGAN CHASE & CO COM 46625H100 31 284 SH   OTR 3 0 284 0
JPMORGAN CHASE & CO COM 46625H100 16 139 SH   OTR 4 0 139 0
JUNIPER NETWORKS INC COM 48203R104 9 357 SH   SOLE   357 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 165 1,500 SH   SOLE   1,500 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4 33 SH   OTR 3 0 33 0
KAR AUCTION SVCS INC COM 48238T109 9 175 SH   SOLE   175 0 0
KAR AUCTION SVCS INC COM 48238T109 212 3,910 SH   OTR 2 0 3,910 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5 85 SH   SOLE   85 0 0
KELLOGG CO COM 487836108 47 724 SH   SOLE   724 0 0
KELLOGG CO COM 487836108 1 21 SH   OTR 3 0 21 0
KEYCORP NEW COM 493267108 3 154 SH   OTR 3 0 154 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 160 3,059 SH   SOLE   3,059 0 0
KIMBERLY CLARK CORP COM 494368103 119 1,080 SH   SOLE   1,080 0 0
KIMBERLY CLARK CORP COM 494368103 4 40 SH   OTR 3 0 40 0
KINDER MORGAN INC DEL COM 49456B101 28 1,869 SH   SOLE   1,869 0 0
KINDER MORGAN INC DEL COM 49456B101 3 217 SH   OTR 3 0 217 0
KLA-TENCOR CORP COM 482480100 2 20 SH   OTR 3 0 20 0
KRAFT HEINZ CO COM 500754106 243 3,894 SH   SOLE   3,894 0 0
KRAFT HEINZ CO COM 500754106 28 454 SH   OTR 1 0 454 0
KRAFT HEINZ CO COM 500754106 4 55 SH   OTR 3 0 55 0
KROGER CO COM 501044101 8 347 SH   SOLE   347 0 0
L3 TECHNOLOGIES INC COM 502413107 207 994 SH   SOLE   994 0 0
L3 TECHNOLOGIES INC COM 502413107 3 13 SH   OTR 3 0 13 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 16 SH   SOLE   16 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 38 SH   OTR 3 0 38 0
LAM RESEARCH CORP COM 512807108 528 2,600 SH   SOLE   2,600 0 0
LAM RESEARCH CORP COM 512807108 5 26 SH   OTR 3 0 26 0
LAMAR ADVERTISING CO NEW CL A 512816109 188 2,950 SH   SOLE   2,950 0 0
LAMB WESTON HLDGS INC COM 513272104 7 116 SH   SOLE   116 0 0
LANDSTAR SYS INC COM 515098101 18 165 SH   SOLE   165 0 0
LAS VEGAS SANDS CORP COM 517834107 405 5,636 SH   SOLE   5,636 0 0
LAS VEGAS SANDS CORP COM 517834107 27 371 SH   OTR 1 0 371 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 41 1,400 SH   SOLE   1,400 0 0
LAUDER ESTEE COS INC CL A 518439104 101 675 SH   SOLE   675 0 0
LAUDER ESTEE COS INC CL A 518439104 38 256 SH   OTR 1 0 256 0
LAUDER ESTEE COS INC CL A 518439104 4 26 SH   OTR 3 0 26 0
LEGACY RESVS LP UNIT LP INT 524707304 3 660 SH   SOLE   660 0 0
LEGG MASON INC COM 524901105 2 37 SH   OTR 3 0 37 0
LEGGETT & PLATT INC COM 524660107 38 860 SH   SOLE   860 0 0
LEGGETT & PLATT INC COM 524660107 109 2,450 SH   OTR 2 0 2,450 0
LEIDOS HLDGS INC COM 525327102 2 29 SH   OTR 3 0 29 0
LENDINGCLUB CORP COM 52603A109 2 500 SH   SOLE   500 0 0
LENNAR CORP CL A 526057104 212 3,600 SH   SOLE   3,600 0 0
LENNAR CORP CL B 526057302 0 1 SH   OTR 3 0 1 0
LENNAR CORP CL B 526057302 0 3 SH   OTR 4 0 3 0
LENNAR CORP CL A 526057104 5 83 SH   OTR 3 0 83 0
LENNAR CORP CL A 526057104 10 166 SH   OTR 4 0 166 0
LEUCADIA NATL CORP COM 527288104 23 1,028 SH   SOLE   1,028 0 0
LILLY ELI & CO COM 532457108 123 1,594 SH   SOLE   1,594 0 0
LILLY ELI & CO COM 532457108 60 779 SH   OTR 1 0 779 0
LILLY ELI & CO COM 532457108 9 113 SH   OTR 3 0 113 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 907 2,684 SH   SOLE   2,684 0 0
LOCKHEED MARTIN CORP COM 539830109 221 653 SH   OTR 2 0 653 0
LOCKHEED MARTIN CORP COM 539830109 5 15 SH   OTR 3 0 15 0
LOGMEIN INC COM 54142L109 19 162 SH   SOLE   162 0 0
LOWES COS INC COM 548661107 625 7,126 SH   SOLE   7,126 0 0
LOWES COS INC COM 548661107 8 93 SH   OTR 3 0 93 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4 175 SH   SOLE   175 0 0
LUMENTUM HLDGS INC COM 55024U109 3 41 SH   SOLE   41 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16 151 SH   SOLE   151 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 34 SH   OTR 3 0 34 0
M & T BK CORP COM 55261F104 2 13 SH   SOLE   13 0 0
M & T BK CORP COM 55261F104 3 15 SH   OTR 3 0 15 0
MACERICH CO COM 554382101 2 34 SH   OTR 3 0 34 0
MACK CALI RLTY CORP COM 554489104 2 108 SH   SOLE   108 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 102 2,750 SH   OTR 2 0 2,750 0
MACYS INC COM 55616P104 16 550 SH   SOLE   550 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 466 7,994 SH   SOLE   7,994 0 0
MAGNA INTL INC COM 559222401 5 82 SH   SOLE   82 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 5 SH   OTR 3 0 5 0
MANULIFE FINL CORP COM 56501R106 89 4,806 SH   SOLE   4,806 0 0
MARATHON OIL CORP COM 565849106 7 455 SH   SOLE   455 0 0
MARATHON PETE CORP COM 56585A102 4 51 SH   OTR 3 0 51 0
MARRIOTT INTL INC NEW CL A 571903202 594 4,369 SH   SOLE   4,369 0 0
MARRIOTT INTL INC NEW CL A 571903202 7 50 SH   OTR 3 0 50 0
MARSH & MCLENNAN COS INC COM 571748102 198 2,395 SH   SOLE   2,395 0 0
MARSH & MCLENNAN COS INC COM 571748102 2 29 SH   OTR 3 0 29 0
MASCO CORP COM 574599106 2 56 SH   SOLE   56 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,982 11,316 SH   SOLE   11,316 0 0
MASTERCARD INCORPORATED CL A 57636Q104 101 576 SH   OTR 1 0 576 0
MASTERCARD INCORPORATED CL A 57636Q104 19 110 SH   OTR 3 0 110 0
MATADOR RES CO COM 576485205 19 650 SH   SOLE   650 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 40 659 SH   SOLE   659 0 0
MCCORMICK & CO INC COM NON VTG 579780206 17 160 SH   SOLE   160 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2 23 SH   OTR 3 0 23 0
MCDONALDS CORP COM 580135101 803 5,134 SH   SOLE   5,134 0 0
MCDONALDS CORP COM 580135101 65 416 SH   OTR 1 0 416 0
MCDONALDS CORP COM 580135101 14 89 SH   OTR 3 0 89 0
MCKESSON CORP COM 58155Q103 54 380 SH   SOLE   380 0 0
MCKESSON CORP COM 58155Q103 2 14 SH   OTR 3 0 14 0
MEDTRONIC PLC SHS G5960L103 246 3,068 SH   SOLE   3,068 0 0
MEDTRONIC PLC SHS G5960L103 10 123 SH   OTR 3 0 123 0
MEDTRONIC PLC SHS G5960L103 4 48 SH   OTR 4 0 48 0
MERCK & CO INC COM 58933Y105 1,339 24,579 SH   SOLE   24,579 0 0
MERCK & CO INC COM 58933Y105 107 1,965 SH   OTR 2 0 1,965 0
MERCK & CO INC COM 58933Y105 15 275 SH   OTR 3 0 275 0
MERCK & CO INC COM 58933Y105 10 177 SH   OTR 4 0 177 0
METLIFE INC COM 59156R108 47 1,023 SH   SOLE   1,023 0 0
METLIFE INC COM 59156R108 5 106 SH   OTR 3 0 106 0
METLIFE INC COM 59156R108 3 65 SH   OTR 4 0 65 0
MGM RESORTS INTERNATIONAL COM 552953101 16 443 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 2 111 SH   SOLE   111 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 18 SH   OTR 3 0 18 0
MICROCHIP TECHNOLOGY INC COM 595017104 255 2,795 SH   SOLE   2,795 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 119 1,301 SH   OTR 2 0 1,301 0
MICRON TECHNOLOGY INC COM 595112103 44 845 SH   SOLE   845 0 0
MICRON TECHNOLOGY INC COM 595112103 5 102 SH   OTR 3 0 102 0
MICROSEMI CORP COM 595137100 5 75 SH   SOLE   75 0 0
MICROSOFT CORP COM 594918104 3,771 41,312 SH   SOLE   41,312 0 0
MICROSOFT CORP COM 594918104 215 2,357 SH   OTR 1 0 2,357 0
MICROSOFT CORP COM 594918104 58 636 SH   OTR 3 0 636 0
MIDDLEBY CORP COM 596278101 238 1,925 SH   SOLE   1,925 0 0
MIDDLEBY CORP COM 596278101 36 287 SH   OTR 1 0 287 0
MOHAWK INDS INC COM 608190104 1 6 SH   SOLE   6 0 0
MOLINA HEALTHCARE INC COM 60855R100 4 51 SH   OTR 4 0 51 0
MOLSON COORS BREWING CO CL B 60871R209 2 32 SH   SOLE   32 0 0
MOLSON COORS BREWING CO CL B 60871R209 2 23 SH   OTR 3 0 23 0
MONDELEZ INTL INC CL A 609207105 386 9,245 SH   SOLE   9,245 0 0
MONDELEZ INTL INC CL A 609207105 6 146 SH   OTR 3 0 146 0
MONSANTO CO NEW COM 61166W101 236 2,022 SH   SOLE   2,022 0 0
MONSANTO CO NEW COM 61166W101 3 24 SH   OTR 3 0 24 0
MONSTER BEVERAGE CORP NEW COM 61174X109 206 3,600 SH   SOLE   3,600 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 46 802 SH   OTR 1 0 802 0
MOODYS CORP COM 615369105 81 503 SH   SOLE   503 0 0
MOODYS CORP COM 615369105 3 21 SH   OTR 3 0 21 0
MORGAN STANLEY COM NEW 617446448 325 6,027 SH   SOLE   6,027 0 0
MORGAN STANLEY COM NEW 617446448 8 139 SH   OTR 3 0 139 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 26 SH   SOLE   26 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 28 SH   OTR 3 0 28 0
MURPHY USA INC COM 626755102 0 4 SH   OTR 3 0 4 0
NATIONAL FUEL GAS CO N J COM 636180101 154 3,000 SH   SOLE   3,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4 119 SH   OTR 3 0 119 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 610 2,000 SH   SOLE   2,000 0 0
NATUS MEDICAL INC DEL COM 639050103 30 905 SH   SOLE   905 0 0
NCR CORP NEW COM 62886E108 5 147 SH   SOLE   147 0 0
NETFLIX INC COM 64110L106 2,277 7,708 SH   SOLE   7,708 0 0
NETFLIX INC COM 64110L106 50 171 SH   OTR 1 0 171 0
NETFLIX INC COM 64110L106 17 56 SH   OTR 3 0 56 0
NEW YORK CMNTY BANCORP INC COM 649445103 26 2,000 SH   SOLE   2,000 0 0
NEWFIELD EXPL CO COM 651290108 3 124 SH   OTR 4 0 124 0
NEXTERA ENERGY INC COM 65339F101 2,650 16,222 SH   SOLE   16,222 0 0
NEXTERA ENERGY INC COM 65339F101 171 1,048 SH   OTR 2 0 1,048 0
NEXTERA ENERGY INC COM 65339F101 11 67 SH   OTR 3 0 67 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 78 1,955 SH   OTR 2 0 1,955 0
NIKE INC CL B 654106103 812 12,228 SH   SOLE   12,228 0 0
NIKE INC CL B 654106103 71 1,067 SH   OTR 1 0 1,067 0
NIKE INC CL B 654106103 8 122 SH   OTR 3 0 122 0
NISOURCE INC COM 65473P105 2 66 SH   OTR 3 0 66 0
NORDSTROM INC COM 655664100 108 2,240 SH   SOLE   2,240 0 0
NORFOLK SOUTHERN CORP COM 655844108 113 829 SH   SOLE   829 0 0
NORFOLK SOUTHERN CORP COM 655844108 4 33 SH   OTR 3 0 33 0
NORTHERN TR CORP COM 665859104 46 445 SH   OTR 1 0 445 0
NORTHERN TR CORP COM 665859104 3 29 SH   OTR 3 0 29 0
NORTHROP GRUMMAN CORP COM 666807102 497 1,423 SH   SOLE   1,423 0 0
NORTHROP GRUMMAN CORP COM 666807102 52 148 SH   OTR 1 0 148 0
NORTHROP GRUMMAN CORP COM 666807102 6 17 SH   OTR 3 0 17 0
NOVARTIS A G SPONSORED ADR 66987V109 297 3,668 SH   SOLE   3,668 0 0
NOVO-NORDISK A S ADR 670100205 2 44 SH   SOLE   44 0 0
NRG YIELD INC CL C 62942X405 6 375 SH   SOLE   375 0 0
NUCOR CORP COM 670346105 24 400 SH   SOLE   400 0 0
NUTANIX INC CL A 67059N108 147 3,000 SH   SOLE   3,000 0 0
NUTRIEN LTD COM 67077M108 132 2,785 SH   SOLE   2,785 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 285 30,593 SH   SOLE   30,593 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 2 120 PRN   SOLE   120 0 0
NVIDIA CORP COM 67066G104 1,519 6,561 SH   SOLE   6,561 0 0
NVIDIA CORP COM 67066G104 41 175 SH   OTR 1 0 175 0
NVIDIA CORP COM 67066G104 18 78 SH   OTR 3 0 78 0
OASIS PETE INC NEW COM 674215108 648 80,000 SH   SOLE   80,000 0 0
OBSIDIAN ENERGY LTD COM 674482104 6 6,000 SH   SOLE   6,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 139 2,135 SH   SOLE   2,135 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 10 148 SH   OTR 3 0 148 0
OLD REP INTL CORP COM 680223104 78 3,620 SH   SOLE   3,620 0 0
OLD REP INTL CORP COM 680223104 130 6,045 SH   OTR 2 0 6,045 0
OLIN CORP COM PAR $1 680665205 19 640 SH   SOLE   640 0 0
OMNICOM GROUP INC COM 681919106 2 26 SH   OTR 3 0 26 0
ON SEMICONDUCTOR CORP COM 682189105 6 247 SH   OTR 4 0 247 0
ONE GAS INC COM 68235P108 74 1,125 SH   SOLE   1,125 0 0
ONEOK INC NEW COM 682680103 474 8,332 SH   SOLE   8,332 0 0
ORACLE CORP COM 68389X105 1,036 22,642 SH   SOLE   22,642 0 0
ORACLE CORP COM 68389X105 9 199 SH   OTR 3 0 199 0
ORANGE SPONSORED ADR 684060106 26 1,535 SH   SOLE   1,535 0 0
OWENS ILL INC COM NEW 690768403 6 300 SH   SOLE   300 0 0
PACCAR INC COM 693718108 7 100 SH   SOLE   100 0 0
PACCAR INC COM 693718108 5 72 SH   OTR 3 0 72 0
PACIRA PHARMACEUTICALS INC COM 695127100 5 158 SH   SOLE   158 0 0
PACKAGING CORP AMER COM 695156109 281 2,490 SH   SOLE   2,490 0 0
PACWEST BANCORP DEL COM 695263103 151 3,048 SH   OTR 2 0 3,048 0
PALO ALTO NETWORKS INC COM 697435105 531 2,925 SH   SOLE   2,925 0 0
PARKER HANNIFIN CORP COM 701094104 119 696 SH   SOLE   696 0 0
PARKER HANNIFIN CORP COM 701094104 3 18 SH   OTR 3 0 18 0
PATTERN ENERGY GROUP INC CL A 70338P100 65 3,760 SH   SOLE   3,760 0 0
PATTERSON UTI ENERGY INC COM 703481101 6 350 SH   SOLE   350 0 0
PAYCHEX INC COM 704326107 103 1,670 SH   SOLE   1,670 0 0
PAYCHEX INC COM 704326107 130 2,110 SH   OTR 2 0 2,110 0
PAYPAL HLDGS INC COM 70450Y103 117 1,547 SH   SOLE   1,547 0 0
PAYPAL HLDGS INC COM 70450Y103 10 135 SH   OTR 3 0 135 0
PEABODY ENERGY CORP NEW COM 704551100 22 603 SH   SOLE   603 0 0
PEMBINA PIPELINE CORP COM 706327103 125 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
PEOPLES UNITED FINANCIAL INC COM 712704105 292 15,646 SH   SOLE   15,646 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 50 2,670 SH   OTR 2 0 2,670 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3 184 SH   OTR 3 0 184 0
PEPSICO INC COM 713448108 2,127 19,483 SH   SOLE   19,483 0 0
PEPSICO INC COM 713448108 13 122 SH   OTR 3 0 122 0
PEPSICO INC COM 713448108 7 62 SH   OTR 4 0 62 0
PFIZER INC COM 717081103 655 18,454 SH   SOLE   18,454 0 0
PFIZER INC COM 717081103 19 531 SH   OTR 3 0 531 0
PG&E CORP COM 69331C108 226 5,134 SH   SOLE   5,134 0 0
PG&E CORP COM 69331C108 3 67 SH   OTR 3 0 67 0
PHILIP MORRIS INTL INC COM 718172109 478 4,810 SH   SOLE   4,810 0 0
PHILIP MORRIS INTL INC COM 718172109 40 404 SH   OTR 1 0 404 0
PHILIP MORRIS INTL INC COM 718172109 149 1,501 SH   OTR 2 0 1,501 0
PHILIP MORRIS INTL INC COM 718172109 12 114 SH   OTR 3 0 114 0
PHILLIPS 66 COM 718546104 1,814 18,916 SH   SOLE   18,916 0 0
PHILLIPS 66 COM 718546104 4 43 SH   OTR 3 0 43 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 355 24,145 PRN   SOLE   24,145 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 20 375 SH   SOLE   375 0 0
PINNACLE WEST CAP CORP COM 723484101 9 112 SH   SOLE   112 0 0
PIONEER HIGH INCOME TR COM 72369H106 61 6,500 PRN   SOLE   6,500 0 0
PIONEER NAT RES CO COM 723787107 16 94 SH   SOLE   94 0 0
PIONEER NAT RES CO COM 723787107 5 29 SH   OTR 3 0 29 0
PLANET FITNESS INC CL A 72703H101 34 900 SH   SOLE   900 0 0
PNC FINL SVCS GROUP INC COM 693475105 32 213 SH   SOLE   213 0 0
PNC FINL SVCS GROUP INC COM 693475105 8 54 SH   OTR 3 0 54 0
PNM RES INC COM 69349H107 12 313 SH   SOLE   313 0 0
POLARIS INDS INC COM 731068102 31 270 SH   SOLE   270 0 0
POLYONE CORP COM 73179P106 439 10,330 SH   SOLE   10,330 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 5 150 SH   SOLE   150 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 138 2,945 SH   SOLE   2,945 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 98 2,475 SH   SOLE   2,475 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 22 284 SH   SOLE   284 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 36 554 SH   SOLE   554 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 34 303 SH   SOLE   303 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 34 636 SH   SOLE   636 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 27 444 SH   SOLE   444 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 10 654 SH   SOLE   654 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 13 448 SH   SOLE   448 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 122 4,000 SH   SOLE   4,000 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 104 4,100 SH   SOLE   4,100 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 618 11,738 SH   SOLE   11,738 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 97 603 SH   SOLE   603 0 0
PPG INDS INC COM 693506107 684 6,127 SH   SOLE   6,127 0 0
PPG INDS INC COM 693506107 3 26 SH   OTR 3 0 26 0
PPL CORP COM 69351T106 3 98 SH   OTR 3 0 98 0
PRAXAIR INC COM 74005P104 227 1,573 SH   SOLE   1,573 0 0
PRAXAIR INC COM 74005P104 119 825 SH   OTR 2 0 825 0
PRAXAIR INC COM 74005P104 7 45 SH   OTR 3 0 45 0
PRINCIPAL FINL GROUP INC COM 74251V102 6 100 SH   SOLE   100 0 0
PROCTER AND GAMBLE CO COM 742718109 1,887 23,799 SH   SOLE   23,799 0 0
PROCTER AND GAMBLE CO COM 742718109 17 213 SH   OTR 3 0 213 0
PROCTER AND GAMBLE CO COM 742718109 7 91 SH   OTR 4 0 91 0
PROGRESSIVE CORP OHIO COM 743315103 3 48 SH   OTR 3 0 48 0
PROLOGIS INC COM 74340W103 111 1,755 SH   SOLE   1,755 0 0
PROLOGIS INC COM 74340W103 5 79 SH   OTR 3 0 79 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 608 8,773 SH   SOLE   8,773 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 381 2,918 SH   SOLE   2,918 0 0
PRUDENTIAL FINL INC COM 744320102 217 2,095 SH   SOLE   2,095 0 0
PRUDENTIAL FINL INC COM 744320102 4 40 SH   OTR 3 0 40 0
PRUDENTIAL PLC ADR 74435K204 8 154 SH   SOLE   154 0 0
PUBLIC STORAGE COM 74460D109 44 222 SH   SOLE   222 0 0
PUBLIC STORAGE COM 74460D109 5 25 SH   OTR 3 0 25 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5 100 SH   SOLE   100 0 0
PULTE GROUP INC COM 745867101 3 102 SH   SOLE   102 0 0
PVH CORP COM 693656100 32 209 SH   OTR 1 0 209 0
QUALCOMM INC COM 747525103 1,274 22,991 SH   SOLE   22,991 0 0
QUALCOMM INC COM 747525103 6 101 SH   OTR 3 0 101 0
QUEST DIAGNOSTICS INC COM 74834L100 17 174 SH   SOLE   174 0 0
RADIAN GROUP INC COM 750236101 4 212 SH   SOLE   212 0 0
RALPH LAUREN CORP CL A 751212101 58 517 SH   SOLE   517 0 0
RAYTHEON CO COM NEW 755111507 854 3,958 SH   SOLE   3,958 0 0
RAYTHEON CO COM NEW 755111507 5 23 SH   OTR 3 0 23 0
REALOGY HLDGS CORP COM 75605Y106 12 450 SH   SOLE   450 0 0
REALTY INCOME CORP COM 756109104 98 1,900 SH   SOLE   1,900 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 3 100 SH   SOLE   100 0 0
RED HAT INC COM 756577102 97 650 SH   SOLE   650 0 0
RED HAT INC COM 756577102 5 32 SH   OTR 3 0 32 0
REGENERON PHARMACEUTICALS COM 75886F107 339 985 SH   SOLE   985 0 0
REGENERON PHARMACEUTICALS COM 75886F107 30 88 SH   OTR 1 0 88 0
REGENERON PHARMACEUTICALS COM 75886F107 6 16 SH   OTR 3 0 16 0
RELX NV SPONSORED ADR 75955B102 4 183 SH   SOLE   183 0 0
REPUBLIC SVCS INC COM 760759100 10 156 SH   SOLE   156 0 0
REPUBLIC SVCS INC COM 760759100 2 35 SH   OTR 3 0 35 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 300 SH   SOLE   300 0 0
ROBERT HALF INTL INC COM 770323103 23 390 SH   SOLE   390 0 0
ROCKWELL AUTOMATION INC COM 773903109 11 61 SH   SOLE   61 0 0
ROCKWELL AUTOMATION INC COM 773903109 5 26 SH   OTR 3 0 26 0
ROCKWELL COLLINS INC COM 774341101 5 37 SH   OTR 3 0 37 0
ROCKWELL MED INC COM 774374102 26 5,000 SH   SOLE   5,000 0 0
ROGERS CORP COM 775133101 179 1,500 SH   SOLE   1,500 0 0
ROPER TECHNOLOGIES INC COM 776696106 772 2,750 SH   SOLE   2,750 0 0
ROPER TECHNOLOGIES INC COM 776696106 46 165 SH   OTR 1 0 165 0
ROPER TECHNOLOGIES INC COM 776696106 6 21 SH   OTR 3 0 21 0
ROSS STORES INC COM 778296103 9 110 SH   SOLE   110 0 0
ROSS STORES INC COM 778296103 32 416 SH   OTR 1 0 416 0
ROSS STORES INC COM 778296103 5 63 SH   OTR 3 0 63 0
ROYAL BK CDA MONTREAL QUE COM 780087102 121 1,560 SH   SOLE   1,560 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21 175 SH   SOLE   175 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 22 SH   OTR 3 0 22 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 105 1,600 SH   SOLE   1,600 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 265 4,160 SH   SOLE   4,160 0 0
RPM INTL INC COM 749685103 4 85 SH   SOLE   85 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 15 122 SH   SOLE   122 0 0
RYDER SYS INC COM 783549108 29 405 SH   SOLE   405 0 0
RYDER SYS INC COM 783549108 3 40 SH   OTR 3 0 40 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 179 1,801 SH   SOLE   1,801 0 0
S&P GLOBAL INC COM 78409V104 327 1,710 SH   SOLE   1,710 0 0
S&P GLOBAL INC COM 78409V104 3 14 SH   OTR 3 0 14 0
SABRE CORP COM 78573M104 21 1,000 SH   SOLE   1,000 0 0
SALESFORCE COM INC COM 79466L302 409 3,520 SH   SOLE   3,520 0 0
SALESFORCE COM INC COM 79466L302 67 578 SH   OTR 1 0 578 0
SALESFORCE COM INC COM 79466L302 10 83 SH   OTR 3 0 83 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 14 1,530 PRN   SOLE   1,530 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 360 2,105 SH   SOLE   2,105 0 0
SCANA CORP NEW COM 80589M102 31 827 SH   SOLE   827 0 0
SCANA CORP NEW COM 80589M102 5 125 SH   OTR 3 0 125 0
SCHLUMBERGER LTD COM 806857108 317 4,886 SH   SOLE   4,886 0 0
SCHLUMBERGER LTD COM 806857108 9 134 SH   OTR 3 0 134 0
SCHWAB CHARLES CORP NEW COM 808513105 717 13,723 SH   SOLE   13,723 0 0
SCHWAB CHARLES CORP NEW COM 808513105 10 187 SH   OTR 3 0 187 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 20 400 SH   SOLE   400 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 601 9,531 SH   SOLE   9,531 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 100 1,900 SH   SOLE   1,900 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 399 8,000 SH   SOLE   8,000 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 124 2,350 SH   SOLE   2,350 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 58 1,527 SH   SOLE   1,527 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 553 16,414 SH   SOLE   16,414 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 55 1,900 SH   SOLE   1,900 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 734 14,976 SH   SOLE   14,976 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 562 8,813 SH   SOLE   8,813 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 116 1,680 SH   SOLE   1,680 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 57 1,581 SH   SOLE   1,581 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 4 50 SH   SOLE   50 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1 12 SH   OTR 3 0 12 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 133 2,280 SH   SOLE   2,280 0 0
SEALED AIR CORP NEW COM 81211K100 2 54 SH   OTR 3 0 54 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 611 6,028 SH   SOLE   6,028 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 229 2,818 SH   SOLE   2,818 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 76 1,500 SH   SOLE   1,500 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 287 SH   SOLE   287 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 247 4,701 SH   SOLE   4,701 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 404 6,173 SH   SOLE   6,173 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 287 3,870 SH   SOLE   3,870 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 149 5,389 SH   SOLE   5,389 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 337 5,002 SH   SOLE   5,002 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,338 23,501 SH   SOLE   23,501 0 0
SEMPRA ENERGY COM 816851109 181 1,630 SH   SOLE   1,630 0 0
SEMPRA ENERGY COM 816851109 2 17 SH   OTR 3 0 17 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 18 351 SH   OTR 1 0 351 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1 242 SH   SOLE   242 0 0
SERVICENOW INC COM 81762P102 10 60 SH   SOLE   60 0 0
SHERWIN WILLIAMS CO COM 824348106 519 1,325 SH   SOLE   1,325 0 0
SHERWIN WILLIAMS CO COM 824348106 40 102 SH   OTR 1 0 102 0
SHERWIN WILLIAMS CO COM 824348106 4 9 SH   OTR 3 0 9 0
SHIRE PLC SPONSORED ADR 82481R106 257 1,721 SH   SOLE   1,721 0 0
SHIRE PLC SPONSORED ADR 82481R106 43 289 SH   OTR 1 0 289 0
SIMON PPTY GROUP INC NEW COM 828806109 411 2,666 SH   SOLE   2,666 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4 27 SH   OTR 3 0 27 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 8 135 SH   SOLE   135 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 197 3,170 SH   OTR 2 0 3,170 0
SKYWORKS SOLUTIONS INC COM 83088M102 880 8,775 SH   SOLE   8,775 0 0
SLM CORP COM 78442P106 4 318 SH   SOLE   318 0 0
SMUCKER J M CO COM NEW 832696405 19 153 SH   SOLE   153 0 0
SMUCKER J M CO COM NEW 832696405 2 16 SH   OTR 3 0 16 0
SNAP INC CL A 83304A106 6 400 SH   SOLE   400 0 0
SNAP ON INC COM 833034101 20 136 SH   SOLE   136 0 0
SONOCO PRODS CO COM 835495102 3 59 SH   SOLE   59 0 0
SONY CORP SPONSORED ADR 835699307 623 12,880 SH   SOLE   12,880 0 0
SOUTHERN CO COM 842587107 38 854 SH   SOLE   854 0 0
SOUTHERN CO COM 842587107 5 114 SH   OTR 3 0 114 0
SOUTHWEST AIRLS CO COM 844741108 398 6,942 SH   SOLE   6,942 0 0
SOUTHWEST AIRLS CO COM 844741108 4 70 SH   OTR 3 0 70 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 20 300 SH   SOLE   300 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 977 4,048 SH   SOLE   4,048 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 240 1,910 SH   SOLE   1,910 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 11 269 SH   SOLE   269 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 20 442 SH   SOLE   442 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 59 1,654 SH   SOLE   1,654 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 743 18,445 SH   SOLE   18,445 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 14 407 SH   SOLE   407 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,068 4,058 SH   SOLE   4,058 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 62 182 SH   SOLE   182 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 99 2,075 SH   SOLE   2,075 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 133 2,125 SH   SOLE   2,125 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 299 3,961 SH   SOLE   3,961 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 5 114 SH   SOLE   114 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 82 920 SH   SOLE   920 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 758 18,595 SH   SOLE   18,595 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 44 500 SH   SOLE   500 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 341 11,600 SH   SOLE   11,600 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 29 235 SH   SOLE   235 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 13 100 SH   SOLE   100 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 793 8,692 SH   SOLE   8,692 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 436 4,380 SH   SOLE   4,380 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 280 4,640 SH   SOLE   4,640 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 26 550 SH   SOLE   550 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 37 1,023 SH   SOLE   1,023 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 17 500 SH   SOLE   500 0 0
SPLUNK INC COM 848637104 162 1,650 SH   SOLE   1,650 0 0
SPRINT CORP COM SER 1 85207U105 4 863 SH   SOLE   863 0 0
SQUARE INC CL A 852234103 1,707 34,695 SH   SOLE   34,695 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 176 3,670 SH   SOLE   3,670 0 0
STAG INDL INC COM 85254J102 200 8,380 SH   SOLE   8,380 0 0
STAG INDL INC COM 85254J102 97 4,074 SH   OTR 2 0 4,074 0
STANLEY BLACK & DECKER INC COM 854502101 2 16 SH   OTR 3 0 16 0
STARBUCKS CORP COM 855244109 1,091 18,850 SH   SOLE   18,850 0 0
STARBUCKS CORP COM 855244109 7 124 SH   OTR 3 0 124 0
STARWOOD PPTY TR INC COM 85571B105 19 900 SH   SOLE   900 0 0
STATE STR CORP COM 857477103 49 490 SH   SOLE   490 0 0
STATE STR CORP COM 857477103 5 45 SH   OTR 3 0 45 0
STATE STR CORP COM 857477103 8 83 SH   OTR 4 0 83 0
STATOIL ASA SPONSORED ADR 85771P102 2 100 SH   SOLE   100 0 0
STIFEL FINL CORP COM 860630102 9 150 SH   SOLE   150 0 0
STRATASYS LTD SHS M85548101 3 125 SH   SOLE   125 0 0
STRYKER CORP COM 863667101 196 1,220 SH   SOLE   1,220 0 0
STRYKER CORP COM 863667101 6 35 SH   OTR 3 0 35 0
SUNPOWER CORP COM 867652406 1 98 SH   SOLE   98 0 0
SUNTRUST BKS INC COM 867914103 7 96 SH   SOLE   96 0 0
SUNTRUST BKS INC COM 867914103 23 334 SH   OTR 1 0 334 0
SUNTRUST BKS INC COM 867914103 4 56 SH   OTR 3 0 56 0
SUPERIOR UNIFORM GP INC COM 868358102 105 4,000 SH   SOLE   4,000 0 0
SYMANTEC CORP COM 871503108 3 100 SH   SOLE   100 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 11 1,000 SH   SOLE   1,000 0 0
SYNCHRONY FINL COM 87165B103 11 328 SH   SOLE   328 0 0
SYNCHRONY FINL COM 87165B103 3 87 SH   OTR 3 0 87 0
SYNCHRONY FINL COM 87165B103 6 185 SH   OTR 4 0 185 0
SYNTHETIC BIOLOGICS INC COM 87164U102 17 52,131 SH   SOLE   52,131 0 0
SYSCO CORP COM 871829107 80 1,332 SH   SOLE   1,332 0 0
SYSCO CORP COM 871829107 4 69 SH   OTR 3 0 69 0
T MOBILE US INC COM 872590104 2 30 SH   SOLE   30 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 44 996 SH   SOLE   996 0 0
TAPESTRY INC COM 876030107 116 2,210 SH   SOLE   2,210 0 0
TAPESTRY INC COM 876030107 4 78 SH   OTR 3 0 78 0
TAPESTRY INC COM 876030107 7 126 SH   OTR 4 0 126 0
TARGET CORP COM 87612E106 286 4,125 SH   SOLE   4,125 0 0
TARGET CORP COM 87612E106 3 49 SH   OTR 3 0 49 0
TE CONNECTIVITY LTD REG SHS H84989104 3 30 SH   OTR 3 0 30 0
TECHNIPFMC PLC COM G87110105 2 72 SH   OTR 4 0 72 0
TELEFONICA S A SPONSORED ADR 879382208 1 141 SH   SOLE   141 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 55 1,975 SH   SOLE   1,975 0 0
TEREX CORP NEW COM 880779103 6 171 SH   OTR 4 0 171 0
TESLA INC COM 88160R101 224 843 SH   SOLE   843 0 0
TESLA INC COM 88160R101 14 53 SH   OTR 1 0 53 0
TEXAS INSTRS INC COM 882508104 618 5,950 SH   SOLE   5,950 0 0
TEXAS INSTRS INC COM 882508104 10 94 SH   OTR 3 0 94 0
TEXTRON INC COM 883203101 15 246 SH   OTR 4 0 246 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,701 8,237 SH   SOLE   8,237 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7 36 SH   OTR 3 0 36 0
THOMSON REUTERS CORP COM 884903105 224 5,785 SH   SOLE   5,785 0 0
THOR INDS INC COM 885160101 25 219 SH   SOLE   219 0 0
TIFFANY & CO NEW COM 886547108 2 22 SH   OTR 3 0 22 0
TIME WARNER INC COM NEW 887317303 121 1,277 SH   SOLE   1,277 0 0
TIME WARNER INC COM NEW 887317303 7 78 SH   OTR 3 0 78 0
TJX COS INC NEW COM 872540109 63 774 SH   SOLE   774 0 0
TJX COS INC NEW COM 872540109 5 62 SH   OTR 3 0 62 0
TORCHMARK CORP COM 891027104 11 131 SH   SOLE   131 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 23 409 SH   SOLE   409 0 0
TORTOISE MLP FD INC COM 89148B101 10 600 PRN   SOLE   600 0 0
TOTAL S A SPONSORED ADR 89151E109 266 4,618 SH   SOLE   4,618 0 0
TOTAL SYS SVCS INC COM 891906109 3 36 SH   SOLE   36 0 0
TPG SPECIALTY LENDING INC COM 87265K102 14 800 SH   SOLE   800 0 0
TRANSOCEAN LTD REG SHS H8817H100 12 1,200 SH   SOLE   1,200 0 0
TRANSUNION COM 89400J107 3 49 SH   SOLE   49 0 0
TRAVELERS COMPANIES INC COM 89417E109 63 454 SH   SOLE   454 0 0
TRAVELERS COMPANIES INC COM 89417E109 7 47 SH   OTR 3 0 47 0
TRIPADVISOR INC COM 896945201 4 93 SH   SOLE   93 0 0
TRITON INTL LTD CL A G9078F107 83 2,725 SH   SOLE   2,725 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 43 6,150 SH   SOLE   6,150 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 5 123 SH   OTR 3 0 123 0
TWITTER INC COM 90184L102 44 1,516 SH   SOLE   1,516 0 0
TYLER TECHNOLOGIES INC COM 902252105 232 1,101 SH   SOLE   1,101 0 0
TYSON FOODS INC CL A 902494103 45 610 SH   SOLE   610 0 0
U S G CORP COM NEW 903293405 4 98 SH   SOLE   98 0 0
UBS GROUP AG SHS H42097107 16 912 SH   SOLE   912 0 0
UDR INC COM 902653104 71 2,000 SH   SOLE   2,000 0 0
UGI CORP NEW COM 902681105 853 19,195 SH   SOLE   19,195 0 0
UMPQUA HLDGS CORP COM 904214103 64 3,000 SH   SOLE   3,000 0 0
UNDER ARMOUR INC CL A 904311107 86 5,246 SH   SOLE   5,246 0 0
UNDER ARMOUR INC CL C 904311206 9 626 SH   SOLE   626 0 0
UNILEVER PLC SPON ADR NEW 904767704 9 154 SH   SOLE   154 0 0
UNION BANKSHARES INC COM 905400107 11 225 SH   SOLE   225 0 0
UNION PAC CORP COM 907818108 2,480 18,445 SH   SOLE   18,445 0 0
UNION PAC CORP COM 907818108 11 82 SH   OTR 3 0 82 0
UNITED CONTL HLDGS INC COM 910047109 4 57 SH   OTR 3 0 57 0
UNITED PARCEL SERVICE INC CL B 911312106 460 4,392 SH   SOLE   4,392 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5 50 SH   OTR 3 0 50 0
UNITED TECHNOLOGIES CORP COM 913017109 2,290 18,202 SH   SOLE   18,202 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10 82 SH   OTR 3 0 82 0
UNITEDHEALTH GROUP INC COM 91324P102 1,975 9,227 SH   SOLE   9,227 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17 82 SH   OTR 1 0 82 0
UNITEDHEALTH GROUP INC COM 91324P102 22 102 SH   OTR 3 0 102 0
UNITI GROUP INC COM 91325V108 1 46 SH   SOLE   46 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 680 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 183 3,616 SH   SOLE   3,616 0 0
US BANCORP DEL COM NEW 902973304 8 152 SH   OTR 3 0 152 0
V F CORP COM 918204108 142 1,920 SH   SOLE   1,920 0 0
V F CORP COM 918204108 4 54 SH   OTR 3 0 54 0
VALE S A ADR 91912E105 70 5,480 SH   SOLE   5,480 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 100 6,300 SH   SOLE   6,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 381 4,111 SH   SOLE   4,111 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6 61 SH   OTR 3 0 61 0
VALVOLINE INC COM 92047W101 13 583 SH   OTR 1 0 583 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 24 1,066 SH   SOLE   1,066 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 7 300 SH   SOLE   300 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 90 4,103 SH   SOLE   4,103 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 22 160 SH   SOLE   160 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 121 1,548 SH   SOLE   1,548 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 53 660 SH   SOLE   660 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 20 225 SH   SOLE   225 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 20 239 SH   SOLE   239 0 0
VANGUARD GROUP DIV APP ETF 921908844 463 4,586 SH   SOLE   4,586 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 171 1,203 SH   SOLE   1,203 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 298 2,884 SH   SOLE   2,884 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 223 1,645 SH   SOLE   1,645 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 170 1,310 SH   SOLE   1,310 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,264 9,354 SH   SOLE   9,354 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 485 4,432 SH   SOLE   4,432 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 435 2,820 SH   SOLE   2,820 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 455 6,025 SH   SOLE   6,025 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 54 420 SH   SOLE   420 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 181 1,102 SH   SOLE   1,102 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 245 1,668 SH   SOLE   1,668 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 964 20,522 SH   SOLE   20,522 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 220 2,987 SH   SOLE   2,987 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 54 743 SH   SOLE   743 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 36 590 SH   SOLE   590 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 54 1,000 SH   SOLE   1,000 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 20 400 SH   SOLE   400 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 217 2,557 SH   SOLE   2,557 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 928 20,971 SH   SOLE   20,971 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 717 8,697 SH   SOLE   8,697 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 72 640 SH   SOLE   640 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1 12 SH   SOLE   12 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 14 100 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 197 1,154 SH   SOLE   1,154 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14 200 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 75 475 SH   SOLE   475 0 0
VERISK ANALYTICS INC COM 92345Y106 21 200 SH   SOLE   200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,038 21,704 SH   SOLE   21,704 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18 373 SH   OTR 3 0 373 0
VERMILION ENERGY INC COM 923725105 181 5,600 SH   SOLE   5,600 0 0
VERSUM MATLS INC COM 92532W103 0 10 SH   OTR 3 0 10 0
VERTEX PHARMACEUTICALS INC COM 92532F100 130 800 SH   SOLE   800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 46 284 SH   OTR 1 0 284 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4 22 SH   OTR 3 0 22 0
VIACOM INC NEW CL B 92553P201 11 340 SH   SOLE   340 0 0
VISA INC COM CL A 92826C839 6,523 54,534 SH   SOLE   54,534 0 0
VISA INC COM CL A 92826C839 18 152 SH   OTR 3 0 152 0
VISTEON CORP COM NEW 92839U206 6 50 SH   SOLE   50 0 0
VMWARE INC CL A COM 928563402 10 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 10,130 88,731 SH   SOLE   88,731 0 0
W P CAREY INC COM 92936U109 20 322 SH   SOLE   322 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 585 8,932 SH   SOLE   8,932 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10 147 SH   OTR 3 0 147 0
WALMART INC COM 931142103 424 4,762 SH   SOLE   4,762 0 0
WASTE CONNECTIONS INC COM 94106B101 7 99 SH   SOLE   99 0 0
WASTE MGMT INC DEL COM 94106L109 79 935 SH   SOLE   935 0 0
WASTE MGMT INC DEL COM 94106L109 3 35 SH   OTR 3 0 35 0
WATERS CORP COM 941848103 298 1,500 SH   SOLE   1,500 0 0
WATSCO INC COM 942622200 146 805 SH   OTR 2 0 805 0
WEC ENERGY GROUP INC COM 92939U106 13 210 SH   SOLE   210 0 0
WELBILT INC COM 949090104 2 98 SH   SOLE   98 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2 10 SH   SOLE   10 0 0
WELLS FARGO CO NEW COM 949746101 1,323 25,244 SH   SOLE   25,244 0 0
WELLS FARGO CO NEW COM 949746101 20 382 SH   OTR 3 0 382 0
WELLTOWER INC COM 95040Q104 51 931 SH   SOLE   931 0 0
WENDYS CO COM 95058W100 2 125 SH   SOLE   125 0 0
WESTAR ENERGY INC COM 95709T100 95 1,800 SH   SOLE   1,800 0 0
WESTERN DIGITAL CORP COM 958102105 412 4,465 SH   SOLE   4,465 0 0
WESTERN DIGITAL CORP COM 958102105 3 40 SH   OTR 3 0 40 0
WESTERN DIGITAL CORP COM 958102105 11 117 SH   OTR 4 0 117 0
WESTERN UN CO COM 959802109 1 75 SH   OTR 3 0 75 0
WESTLAKE CHEM CORP COM 960413102 33 300 SH   SOLE   300 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 17 748 SH   SOLE   748 0 0
WESTROCK CO COM 96145D105 3 43 SH   OTR 3 0 43 0
WEYERHAEUSER CO COM 962166104 166 4,753 SH   SOLE   4,753 0 0
WEYERHAEUSER CO COM 962166104 4 123 SH   OTR 3 0 123 0
WHIRLPOOL CORP COM 963320106 122 800 SH   SOLE   800 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 16 20 SH   SOLE   20 0 0
WILLIAMS COS INC DEL COM 969457100 8 333 SH   SOLE   333 0 0
WILLIAMS COS INC DEL COM 969457100 2 69 SH   OTR 3 0 69 0
WILLIAMS SONOMA INC COM 969904101 87 1,640 SH   SOLE   1,640 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 0 38 SH   SOLE   38 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 14 500 SH   SOLE   500 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 99 1,580 SH   SOLE   1,580 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 277 10,558 SH   SOLE   10,558 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 91 1,075 SH   SOLE   1,075 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 53 775 SH   SOLE   775 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 28 690 SH   SOLE   690 0 0
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 3 70 SH   SOLE   70 0 0
WORKDAY INC CL A 98138H101 3 23 SH   SOLE   23 0 0
WORLDPAY INC CL A 981558109 6 77 SH   SOLE   77 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 231 2,018 SH   SOLE   2,018 0 0
WYNN RESORTS LTD COM 983134107 15 80 SH   SOLE   80 0 0
XILINX INC COM 983919101 117 1,615 SH   SOLE   1,615 0 0
XL GROUP LTD COM G98294104 3 51 SH   OTR 3 0 51 0
XYLEM INC COM 98419M100 25 320 SH   SOLE   320 0 0
XYLEM INC COM 98419M100 35 452 SH   OTR 1 0 452 0
XYLEM INC COM 98419M100 6 84 SH   OTR 3 0 84 0
YUM BRANDS INC COM 988498101 581 6,826 SH   SOLE   6,826 0 0
YUM BRANDS INC COM 988498101 3 39 SH   OTR 3 0 39 0
YUM CHINA HLDGS INC COM 98850P109 176 4,248 SH   SOLE   4,248 0 0
YUM CHINA HLDGS INC COM 98850P109 2 39 SH   OTR 3 0 39 0
ZENDESK INC COM 98936J101 10 218 SH   SOLE   218 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 5 100 SH   SOLE   100 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 27 247 SH   SOLE   247 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2 21 SH   OTR 3 0 21 0
ZIONS BANCORPORATION COM 989701107 22 410 SH   SOLE   410 0 0
ZIONS BANCORPORATION COM 989701107 8 160 SH   OTR 4 0 160 0
ZOES KITCHEN INC COM 98979J109 3 200 SH   SOLE   200 0 0
ZOETIS INC CL A 98978V103 33 400 SH   SOLE   400 0 0
ZOETIS INC CL A 98978V103 46 549 SH   OTR 1 0 549 0
ZOETIS INC CL A 98978V103 2 29 SH   OTR 3 0 29 0