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
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
3M CO	COM	88579Y101	667	3,502	SH		SOLE		3,502	0	0
3M CO	COM	88579Y101	25	130	SH		OTR	3	0	130	0
8X8 INC NEW	COM	282914100	54	3,000	SH		SOLE		3,000	0	0
ABBOTT LABS	COM	002824100	893	12,347	SH		SOLE		12,347	0	0
ABBOTT LABS	COM	002824100	35	489	SH		OTR	3	0	489	0
ABBVIE INC	COM	00287Y109	227	2,457	SH		SOLE		2,457	0	0
ABBVIE INC	COM	00287Y109	12	123	SH		OTR	1	0	123	0
ABBVIE INC	COM	00287Y109	182	1,977	SH		OTR	2	0	1,977	0
ABBVIE INC	COM	00287Y109	31	339	SH		OTR	3	0	339	0
ABIOMED INC	COM	003654100	4	11	SH		OTR	3	0	11	0
ACCELERON PHARMA INC	COM	00434H108	1	18	SH		SOLE		18	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	87	617	SH		SOLE		617	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6	44	SH		OTR	3	0	44	0
ACCO BRANDS CORP	COM	00081T108	1	103	SH		SOLE		103	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	116	2,500	SH		SOLE		2,500	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7	152	SH		OTR	3	0	152	0
ACUITY BRANDS INC	COM	00508Y102	1	6	SH		OTR	3	0	6	0
ACUSHNET HOLDINGS CORP	COM	005098108	183	8,700	SH		SOLE		8,700	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	0	41	SH		OTR	3	0	41	0
ADIENT PLC	ORD SHS	G0084W101	0	4	SH		OTR	3	0	4	0
ADOBE INC	COM	00724F101	1,958	8,655	SH		SOLE		8,655	0	0
ADOBE INC	COM	00724F101	54	239	SH		OTR	1	0	239	0
ADOBE INC	COM	00724F101	21	91	SH		OTR	3	0	91	0
ADVANCE AUTO PARTS INC	COM	00751Y106	6	39	SH		OTR	3	0	39	0
ADVANCED ENERGY INDS	COM	007973100	1	25	SH		SOLE		25	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3	143	SH		OTR	3	0	143	0
ADVANSIX INC	COM	00773T101	0	2	SH		OTR	3	0	2	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	1,512	480,000	SH		SOLE		480,000	0	0
AECOM	COM	00766T100	119	4,500	SH		SOLE		4,500	0	0
AES CORP	COM	00130H105	8	555	SH		OTR	4	0	555	0
AFLAC INC	COM	001055102	203	4,453	SH		SOLE		4,453	0	0
AFLAC INC	COM	001055102	8	172	SH		OTR	3	0	172	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11	162	SH		SOLE		162	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	35	519	SH		OTR	1	0	519	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5	70	SH		OTR	3	0	70	0
AGNC INVT CORP	COM	00123Q104	35	2,015	SH		OTR	2	0	2,015	0
AIR LEASE CORP	CL A	00912X302	195	6,450	SH		SOLE		6,450	0	0
AIR PRODS & CHEMS INC	COM	009158106	250	1,563	SH		SOLE		1,563	0	0
AIR PRODS & CHEMS INC	COM	009158106	11	68	SH		OTR	3	0	68	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4	68	SH		OTR	3	0	68	0
ALASKA AIR GROUP INC	COM	011659109	2	27	SH		OTR	3	0	27	0
ALCOA CORP	COM	013872106	1	20	SH		OTR	3	0	20	0
ALEXION PHARMACEUTICALS INC	COM	015351109	20	208	SH		OTR	1	0	208	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2	15	SH		OTR	3	0	15	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	82	600	SH		SOLE		600	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13	98	SH		OTR	1	0	98	0
ALIGN TECHNOLOGY INC	COM	016255101	26	124	SH		OTR	1	0	124	0
ALIGN TECHNOLOGY INC	COM	016255101	7	33	SH		OTR	3	0	33	0
ALKERMES PLC	SHS	G01767105	1	26	SH		OTR	3	0	26	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1	18	SH		OTR	3	0	18	0
ALLERGAN PLC	SHS	G0177J108	8	66	SH		OTR	3	0	66	0
ALLERGAN PLC	SHS	G0177J108	3	20	SH		OTR	4	0	20	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	15	100	SH		SOLE		100	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3	22	SH		OTR	3	0	22	0
ALLIANT ENERGY CORP	COM	018802108	6	152	SH		OTR	3	0	152	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	1	19	SH		OTR	3	0	19	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1	27	SH		OTR	3	0	27	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	16	1,675	SH		SOLE		1,675	0	0
ALLSTATE CORP	COM	020002101	192	2,323	SH		SOLE		2,323	0	0
ALLSTATE CORP	COM	020002101	9	107	SH		OTR	3	0	107	0
ALLY FINL INC	COM	02005N100	2	81	SH		SOLE		81	0	0
ALLY FINL INC	COM	02005N100	1	61	SH		OTR	3	0	61	0
ALPHABET INC	CAP STK CL C	02079K107	1,657	1,600	SH	Put	SOLE		0	0	1,600
ALPHABET INC	CAP STK CL C	02079K107	1,657	1,600	SH	Put	SOLE		0	0	1,600
ALPHABET INC	CAP STK CL C	02079K107	1,450	1,400	SH	Put	SOLE		0	0	1,400
ALPHABET INC	CAP STK CL A	02079K305	4,651	4,451	SH		SOLE		4,451	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,946	2,845	SH		SOLE		2,845	0	0
ALPHABET INC	CAP STK CL A	02079K305	115	110	SH		OTR	1	0	110	0
ALPHABET INC	CAP STK CL A	02079K305	79	76	SH		OTR	3	0	76	0
ALPHABET INC	CAP STK CL C	02079K107	86	83	SH		OTR	1	0	83	0
ALPHABET INC	CAP STK CL C	02079K107	64	62	SH		OTR	3	0	62	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	20	500	SH		SOLE		500	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	454	52,000	SH		SOLE		52,000	0	0
ALTRIA GROUP INC	COM	02209S103	297	6,015	SH		SOLE		6,015	0	0
ALTRIA GROUP INC	COM	02209S103	70	1,426	SH		OTR	2	0	1,426	0
ALTRIA GROUP INC	COM	02209S103	18	353	SH		OTR	3	0	353	0
AMAZON COM INC	COM	023135106	150	100	SH	Put	SOLE		0	0	100
AMAZON COM INC	COM	023135106	150	100	SH	Put	SOLE		0	0	100
AMAZON COM INC	COM	023135106	4,368	2,908	SH		SOLE		2,908	0	0
AMAZON COM INC	COM	023135106	186	124	SH		OTR	1	0	124	0
AMAZON COM INC	COM	023135106	126	84	SH		OTR	3	0	84	0
AMBARELLA INC	SHS	G037AX101	280	8,000	SH		SOLE		8,000	0	0
AMEDISYS INC	COM	023436108	1	7	SH		SOLE		7	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1	40	SH		SOLE		40	0	0
AMERICAN ASSETS TR INC	COM	024013104	3	79	SH		OTR	3	0	79	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1	64	SH		OTR	3	0	64	0
AMERICAN ELEC PWR INC	COM	025537101	67	900	SH		SOLE		900	0	0
AMERICAN ELEC PWR INC	COM	025537101	3	42	SH		OTR	3	0	42	0
AMERICAN EXPRESS CO	COM	025816109	22	230	SH		SOLE		230	0	0
AMERICAN EXPRESS CO	COM	025816109	11	114	SH		OTR	3	0	114	0
AMERICAN INTL GROUP INC	COM NEW	026874784	0	5	SH		SOLE		5	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	12	319	SH		OTR	3	0	319	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3	67	SH		OTR	4	0	67	0
AMERICAN TOWER CORP NEW	COM	03027X100	860	5,435	SH		SOLE		5,435	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	42	267	SH		OTR	1	0	267	0
AMERICAN TOWER CORP NEW	COM	03027X100	163	1,029	SH		OTR	2	0	1,029	0
AMERICAN TOWER CORP NEW	COM	03027X100	23	144	SH		OTR	3	0	144	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	663	7,300	SH		SOLE		7,300	0	0
AMERIPRISE FINL INC	COM	03076C106	4	34	SH		SOLE		34	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2	23	SH		OTR	3	0	23	0
AMETEK INC NEW	COM	031100100	5	81	SH		OTR	3	0	81	0
AMGEN INC	COM	031162100	351	1,802	SH		SOLE		1,802	0	0
AMGEN INC	COM	031162100	178	915	SH		OTR	2	0	915	0
AMGEN INC	COM	031162100	37	188	SH		OTR	3	0	188	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	2	170	SH		OTR	4	0	170	0
AMPHENOL CORP NEW	CL A	032095101	36	445	SH		OTR	1	0	445	0
AMPHENOL CORP NEW	CL A	032095101	7	90	SH		OTR	3	0	90	0
ANADARKO PETE CORP	COM	032511107	67	1,538	SH		SOLE		1,538	0	0
ANADARKO PETE CORP	COM	032511107	10	224	SH		OTR	3	0	224	0
ANALOG DEVICES INC	COM	032654105	333	3,881	SH		SOLE		3,881	0	0
ANALOG DEVICES INC	COM	032654105	21	249	SH		OTR	1	0	249	0
ANALOG DEVICES INC	COM	032654105	5	56	SH		OTR	3	0	56	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	36	544	SH		SOLE		544	0	0
ANNALY CAP MGMT INC	COM	035710409	137	14,000	SH		SOLE		14,000	0	0
ANNALY CAP MGMT INC	COM	035710409	2	208	SH		OTR	3	0	208	0
ANSYS INC	COM	03662Q105	2	11	SH		OTR	3	0	11	0
ANTHEM INC	COM	036752103	22	83	SH		OTR	3	0	83	0
AON PLC	SHS CL A	G0408V102	202	1,390	SH		SOLE		1,390	0	0
AON PLC	SHS CL A	G0408V102	5	34	SH		OTR	3	0	34	0
APACHE CORP	COM	037411105	2	60	SH		OTR	3	0	60	0
APARTMENT INVT & MGMT CO	CL A	03748R101	9	195	SH		OTR	3	0	195	0
APPLE INC	COM	037833100	1,341	8,500	SH	Put	SOLE		0	0	8,500
APPLE INC	COM	037833100	473	3,000	SH	Put	SOLE		0	0	3,000
APPLE INC	COM	037833100	2,587	16,400	SH	Put	SOLE		0	0	16,400
APPLE INC	COM	037833100	2,208	14,000	SH	Put	SOLE		0	0	14,000
APPLE INC	COM	037833100	8,740	55,405	SH		SOLE		55,405	0	0
APPLE INC	COM	037833100	203	1,289	SH		OTR	1	0	1,289	0
APPLE INC	COM	037833100	154	977	SH		OTR	3	0	977	0
APPLIED MATLS INC	COM	038222105	13	385	SH		SOLE		385	0	0
APPLIED MATLS INC	COM	038222105	6	178	SH		OTR	3	0	178	0
APTIV PLC	SHS	G6095L109	176	2,862	SH		SOLE		2,862	0	0
APTIV PLC	SHS	G6095L109	28	458	SH		OTR	1	0	458	0
APTIV PLC	SHS	G6095L109	3	42	SH		OTR	3	0	42	0
ARCH CAP GROUP LTD	ORD	G0450A105	3	107	SH		OTR	3	0	107	0
ARCH COAL INC	CL A	039380407	1	9	SH		SOLE		9	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	10	245	SH		SOLE		245	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3	77	SH		OTR	3	0	77	0
ARES COML REAL ESTATE CORP	COM	04013V108	1	48	SH		OTR	3	0	48	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	17	253	SH		SOLE		253	0	0
ARISTA NETWORKS INC	COM	040413106	1	6	SH		OTR	3	0	6	0
ARRAY BIOPHARMA INC	COM	04269X105	7	525	SH		SOLE		525	0	0
ARRAY BIOPHARMA INC	COM	04269X105	1	49	SH		OTR	3	0	49	0
ARROW ELECTRS INC	COM	042735100	2	31	SH		OTR	3	0	31	0
ASGN INC	COM	00191U102	1	10	SH		SOLE		10	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	0	98	SH		SOLE		98	0	0
ASSURANT INC	COM	04621X108	3	30	SH		OTR	3	0	30	0
AT&T INC	COM	00206R102	475	16,629	SH		SOLE		16,629	0	0
AT&T INC	COM	00206R102	49	1,720	SH		OTR	2	0	1,720	0
AT&T INC	COM	00206R102	27	959	SH		OTR	3	0	959	0
AT&T INC	COM	00206R102	5	171	SH		OTR	4	0	171	0
ATLASSIAN CORP PLC	CL A	G06242104	3	29	SH		OTR	3	0	29	0
AURORA CANNABIS INC	COM	05156X108	1	255	SH		SOLE		255	0	0
AUTODESK INC	COM	052769106	70	543	SH		SOLE		543	0	0
AUTODESK INC	COM	052769106	22	168	SH		OTR	1	0	168	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	265	2,024	SH		SOLE		2,024	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10	77	SH		OTR	3	0	77	0
AUTOZONE INC	COM	053332102	10	12	SH		SOLE		12	0	0
AUTOZONE INC	COM	053332102	8	10	SH		OTR	3	0	10	0
AVALONBAY CMNTYS INC	COM	053484101	100	575	SH		SOLE		575	0	0
AVALONBAY CMNTYS INC	COM	053484101	12	69	SH		OTR	3	0	69	0
BAKER HUGHES A GE CO	CL A	05722G100	7	320	SH		OTR	3	0	320	0
BAKER HUGHES A GE CO	CL A	05722G100	6	273	SH		OTR	4	0	273	0
BALL CORP	COM	058498106	5	112	SH		OTR	3	0	112	0
BANCROFT FUND LTD	COM	059695106	56	3,016	PRN		SOLE		3,016	0	0
BANK AMER CORP	COM	060505104	798	32,370	SH		SOLE		32,370	0	0
BANK AMER CORP	COM	060505104	36	1,460	SH		OTR	3	0	1,460	0
BANK NEW YORK MELLON CORP	COM	064058100	11	234	SH		OTR	3	0	234	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	69	2,200	SH		SOLE		2,200	0	0
BANK OZK	COM	06417N103	2	89	SH		OTR	3	0	89	0
BAXTER INTL INC	COM	071813109	771	11,721	SH		SOLE		11,721	0	0
BAXTER INTL INC	COM	071813109	8	116	SH		OTR	3	0	116	0
BB&T CORP	COM	054937107	23	520	SH		SOLE		520	0	0
BB&T CORP	COM	054937107	10	222	SH		OTR	3	0	222	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1	75	SH		SOLE		75	0	0
BECTON DICKINSON & CO	COM	075887109	40	176	SH		SOLE		176	0	0
BECTON DICKINSON & CO	COM	075887109	12	53	SH		OTR	3	0	53	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,718	8,414	SH		SOLE		8,414	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	306	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	52	253	SH		OTR	3	0	253	0
BEST BUY INC	COM	086516101	2	30	SH		SOLE		30	0	0
BHP GROUP LIMITED	SPONSORED ADS	088606108	4	93	SH		SOLE		93	0	0
BIOGEN INC	COM	09062X103	108	358	SH		SOLE		358	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
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	18	211	SH		OTR	1	0	211	0
BLACKROCK INC	COM	09247X101	82	210	SH		SOLE		210	0	0
BLACKROCK INC	COM	09247X101	15	37	SH		OTR	3	0	37	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	91	3,040	SH		SOLE		3,040	0	0
BLOCK H & R INC	COM	093671105	1	51	SH		OTR	3	0	51	0
BLUE BIRD CORP	COM	095306106	0	20	SH		SOLE		20	0	0
BOEING CO	COM	097023105	3,191	9,895	SH		SOLE		9,895	0	0
BOEING CO	COM	097023105	68	210	SH		OTR	1	0	210	0
BOEING CO	COM	097023105	46	144	SH		OTR	3	0	144	0
BOOKING HLDGS INC	COM	09857L108	341	198	SH		SOLE		198	0	0
BOOKING HLDGS INC	COM	09857L108	19	11	SH		OTR	3	0	11	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	19	416	SH		SOLE		416	0	0
BOSTON PROPERTIES INC	COM	101121101	56	500	SH		SOLE		500	0	0
BOSTON PROPERTIES INC	COM	101121101	4	33	SH		OTR	3	0	33	0
BOSTON SCIENTIFIC CORP	COM	101137107	19	525	SH		SOLE		525	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	46	1,306	SH		OTR	1	0	1,306	0
BOSTON SCIENTIFIC CORP	COM	101137107	18	515	SH		OTR	3	0	515	0
BP PLC	SPONSORED ADR	055622104	156	4,127	SH		SOLE		4,127	0	0
BP PLC	SPONSORED ADR	055622104	116	3,050	SH		OTR	2	0	3,050	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	9	SH		OTR	3	0	9	0
BRISTOL MYERS SQUIBB CO	COM	110122108	162	3,126	SH		SOLE		3,126	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	17	326	SH		OTR	3	0	326	0
BROADCOM INC	COM	11135F101	184	725	SH		SOLE		725	0	0
BROADCOM INC	COM	11135F101	163	642	SH		OTR	2	0	642	0
BROADCOM INC	COM	11135F101	27	104	SH		OTR	3	0	104	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3	26	SH		OTR	3	0	26	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	1	92	SH		OTR	3	0	92	0
BROWN FORMAN CORP	CL B	115637209	18	375	SH		SOLE		375	0	0
BROWN FORMAN CORP	CL B	115637209	20	412	SH		OTR	1	0	412	0
BROWN FORMAN CORP	CL B	115637209	4	88	SH		OTR	3	0	88	0
BRUNSWICK CORP	COM	117043109	18	382	SH		SOLE		382	0	0
BURLINGTON STORES INC	COM	122017106	1	9	SH		OTR	3	0	9	0
BWX TECHNOLOGIES INC	COM	05605H100	2	40	SH		OTR	3	0	40	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3	38	SH		OTR	3	0	38	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1	7	SH		SOLE		7	0	0
CABOT OIL & GAS CORP	COM	127097103	6	256	SH		OTR	3	0	256	0
CACI INTL INC	CL A	127190304	1	8	SH		SOLE		8	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4	92	SH		OTR	3	0	92	0
CALLAWAY GOLF CO	COM	131193104	0	16	SH		SOLE		16	0	0
CALLON PETE CO DEL	COM	13123X102	0	70	SH		OTR	3	0	70	0
CAMPBELL SOUP CO	COM	134429109	1	28	SH		OTR	3	0	28	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	5	124	SH		SOLE		124	0	0
CANOPY GROWTH CORP	COM	138035100	23	858	SH		SOLE		858	0	0
CAPITAL ONE FINL CORP	COM	14040H105	32	424	SH		SOLE		424	0	0
CAPITAL ONE FINL CORP	COM	14040H105	11	140	SH		OTR	3	0	140	0
CAPITOL FED FINL INC	COM	14057J101	3	196	SH		OTR	3	0	196	0
CAPSTONE TURBINE CORP	COM NEW	14067D409	6	10,000	SH		SOLE		10,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	9	200	SH		SOLE		200	0	0
CARDINAL HEALTH INC	COM	14149Y108	1	24	SH		OTR	3	0	24	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	91	1,840	SH		SOLE		1,840	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2	38	SH		OTR	3	0	38	0
CARNIVAL PLC	ADR	14365C103	5	94	SH		SOLE		94	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1	31	SH		SOLE		31	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	111	15,640	SH		SOLE		15,640	0	0
CATERPILLAR INC DEL	COM	149123101	2,541	20,000	SH	Put	SOLE		0	0	20,000
CATERPILLAR INC DEL	COM	149123101	3,685	29,000	SH	Put	SOLE		0	0	29,000
CATERPILLAR INC DEL	COM	149123101	4,702	37,000	SH	Put	SOLE		0	0	37,000
CATERPILLAR INC DEL	COM	149123101	10,498	82,619	SH		SOLE		82,619	0	0
CATERPILLAR INC DEL	COM	149123101	14	110	SH		OTR	3	0	110	0
CBOE GLOBAL MARKETS INC	COM	12503M108	21	216	SH		OTR	1	0	216	0
CBRE GROUP INC	CL A	12504L109	111	2,780	SH		SOLE		2,780	0	0
CBRE GROUP INC	CL A	12504L109	4	106	SH		OTR	3	0	106	0
CBS CORP NEW	CL B	124857202	12	268	SH		SOLE		268	0	0
CDK GLOBAL INC	COM	12508E101	17	354	SH		SOLE		354	0	0
CDK GLOBAL INC	COM	12508E101	1	12	SH		OTR	3	0	12	0
CDW CORP	COM	12514G108	1	12	SH		OTR	3	0	12	0
CEDAR REALTY TRUST INC	COM NEW	150602209	1	233	SH		OTR	3	0	233	0
CELANESE CORP DEL	COM	150870103	1	15	SH		SOLE		15	0	0
CELANESE CORP DEL	COM	150870103	2	23	SH		OTR	3	0	23	0
CELGENE CORP	COM	151020104	64	1,000	SH		SOLE		1,000	0	0
CELGENE CORP	COM	151020104	3	48	SH		OTR	3	0	48	0
CENTENE CORP DEL	COM	15135B101	21	185	SH		SOLE		185	0	0
CENTENE CORP DEL	COM	15135B101	2	16	SH		OTR	3	0	16	0
CENTENE CORP DEL	COM	15135B101	5	49	SH		OTR	4	0	49	0
CENTURY ALUM CO	COM	156431108	1	92	SH		OTR	3	0	92	0
CENTURY CASINOS INC	COM	156492100	1	200	SH		SOLE		200	0	0
CENTURYLINK INC	COM	156700106	7	492	SH		OTR	3	0	492	0
CERNER CORP	COM	156782104	3	53	SH		OTR	3	0	53	0
CEVA INC	COM	157210105	1	32	SH		OTR	3	0	32	0
CF INDS HLDGS INC	COM	125269100	16	375	SH		SOLE		375	0	0
CF INDS HLDGS INC	COM	125269100	2	42	SH		OTR	3	0	42	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	13	45	SH		SOLE		45	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	16	57	SH		OTR	3	0	57	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	13	125	SH		SOLE		125	0	0
CHEESECAKE FACTORY INC	COM	163072101	18	415	SH		SOLE		415	0	0
CHEGG INC	COM	163092109	1	30	SH		OTR	3	0	30	0
CHEMOURS CO	COM	163851108	4	140	SH		SOLE		140	0	0
CHEMOURS CO	COM	163851108	0	16	SH		OTR	3	0	16	0
CHENIERE ENERGY INC	COM NEW	16411R208	13	212	SH		OTR	1	0	212	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	88	3,600	SH		SOLE		3,600	0	0
CHEVRON CORP NEW	COM	166764100	1,596	14,668	SH		SOLE		14,668	0	0
CHEVRON CORP NEW	COM	166764100	30	277	SH		OTR	3	0	277	0
CHEVRON CORP NEW	COM	166764100	9	85	SH		OTR	4	0	85	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	196	4,079	SH		SOLE		4,079	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	151	350	SH		SOLE		350	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11	25	SH		OTR	1	0	25	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1	2	SH		OTR	3	0	2	0
CHUBB LIMITED	COM	H1467J104	701	5,427	SH		SOLE		5,427	0	0
CHUBB LIMITED	COM	H1467J104	18	141	SH		OTR	3	0	141	0
CHURCH & DWIGHT INC	COM	171340102	27	407	SH		SOLE		407	0	0
CIGNA CORP NEW	COM	125523100	213	1,123	SH		SOLE		1,123	0	0
CIGNA CORP NEW	COM	125523100	16	83	SH		OTR	3	0	83	0
CIMAREX ENERGY CO	COM	171798101	1	20	SH		OTR	3	0	20	0
CIMPRESS N V	SHS EURO	N20146101	1	9	SH		SOLE		9	0	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	11	64	SH		OTR	3	0	64	0
CISCO SYS INC	COM	17275R102	456	10,522	SH		SOLE		10,522	0	0
CISCO SYS INC	COM	17275R102	31	717	SH		OTR	1	0	717	0
CISCO SYS INC	COM	17275R102	176	4,050	SH		OTR	2	0	4,050	0
CISCO SYS INC	COM	17275R102	45	1,051	SH		OTR	3	0	1,051	0
CISCO SYS INC	COM	17275R102	13	299	SH		OTR	4	0	299	0
CITIGROUP INC	COM NEW	172967424	265	5,091	SH		SOLE		5,091	0	0
CITIGROUP INC	COM NEW	172967424	25	465	SH		OTR	3	0	465	0
CITIGROUP INC	COM NEW	172967424	9	181	SH		OTR	4	0	181	0
CITRIX SYS INC	COM	177376100	3	30	SH		SOLE		30	0	0
CITRIX SYS INC	COM	177376100	1	7	SH		OTR	3	0	7	0
CLEARWAY ENERGY INC	CL C	18539C204	6	375	SH		SOLE		375	0	0
CLOROX CO DEL	COM	189054109	113	733	SH		SOLE		733	0	0
CLOROX CO DEL	COM	189054109	10	62	SH		OTR	3	0	62	0
CLOVIS ONCOLOGY INC	COM	189464100	11	600	SH		SOLE		600	0	0
CME GROUP INC	COM CL A	12572Q105	699	3,715	SH		SOLE		3,715	0	0
CME GROUP INC	COM CL A	12572Q105	150	799	SH		OTR	2	0	799	0
CME GROUP INC	COM CL A	12572Q105	21	112	SH		OTR	3	0	112	0
CMS ENERGY CORP	COM	125896100	3	54	SH		OTR	3	0	54	0
CNB FINL CORP PA	COM	126128107	1	63	SH		OTR	3	0	63	0
CNX RESOURCES CORPORATION	COM	12653C108	14	1,250	SH		SOLE		1,250	0	0
COCA COLA CO	COM	191216100	791	16,708	SH		SOLE		16,708	0	0
COCA COLA CO	COM	191216100	26	563	SH		OTR	1	0	563	0
COCA COLA CO	COM	191216100	52	1,093	SH		OTR	3	0	1,093	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1	31	SH		OTR	3	0	31	0
COGNEX CORP	COM	192422103	2	40	SH		OTR	3	0	40	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	116	1,825	SH		SOLE		1,825	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5	84	SH		OTR	3	0	84	0
COLGATE PALMOLIVE CO	COM	194162103	102	1,718	SH		SOLE		1,718	0	0
COLGATE PALMOLIVE CO	COM	194162103	23	377	SH		OTR	1	0	377	0
COLGATE PALMOLIVE CO	COM	194162103	6	108	SH		OTR	3	0	108	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	4	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	75	4,465	PRN		SOLE		4,465	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2	25	SH		SOLE		25	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1	9	SH		OTR	3	0	9	0
COMCAST CORP NEW	CL A	20030N101	2,456	72,139	SH		SOLE		72,139	0	0
COMCAST CORP NEW	CL A	20030N101	36	1,056	SH		OTR	1	0	1,056	0
COMCAST CORP NEW	CL A	20030N101	43	1,278	SH		OTR	3	0	1,278	0
COMCAST CORP NEW	CL A	20030N101	11	323	SH		OTR	4	0	323	0
COMERICA INC	COM	200340107	9	125	SH		SOLE		125	0	0
COMERICA INC	COM	200340107	4	60	SH		OTR	3	0	60	0
COMFORT SYS USA INC	COM	199908104	1	34	SH		SOLE		34	0	0
COMMERCIAL METALS CO	COM	201723103	1	47	SH		SOLE		47	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1	89	SH		OTR	3	0	89	0
CONAGRA BRANDS INC	COM	205887102	9	439	SH		SOLE		439	0	0
CONAGRA BRANDS INC	COM	205887102	4	167	SH		OTR	3	0	167	0
CONAGRA BRANDS INC	COM	205887102	1	53	SH		OTR	4	0	53	0
CONCHO RES INC	COM	20605P101	6	63	SH		OTR	3	0	63	0
CONOCOPHILLIPS	COM	20825C104	508	8,152	SH		SOLE		8,152	0	0
CONOCOPHILLIPS	COM	20825C104	16	253	SH		OTR	3	0	253	0
CONSOL ENERGY INC NEW	COM	20854L108	5	156	SH		SOLE		156	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	510	3,171	SH		SOLE		3,171	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8	47	SH		OTR	3	0	47	0
COOPER COS INC	COM NEW	216648402	5	21	SH		OTR	3	0	21	0
COOPER STD HLDGS INC	COM	21676P103	0	7	SH		SOLE		7	0	0
COOPER TIRE & RUBR CO	COM	216831107	6	200	SH		SOLE		200	0	0
COPART INC	COM	217204106	3	66	SH		OTR	3	0	66	0
CORESITE RLTY CORP	COM	21870Q105	4	44	SH		SOLE		44	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	2	34	SH		SOLE		34	0	0
CORNING INC	COM	219350105	132	4,368	SH		SOLE		4,368	0	0
CORNING INC	COM	219350105	8	258	SH		OTR	3	0	258	0
CORNING INC	COM	219350105	9	307	SH		OTR	4	0	307	0
COSTCO WHSL CORP NEW	COM	22160K105	638	3,133	SH		SOLE		3,133	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16	78	SH		OTR	3	0	78	0
COVANTA HLDG CORP	COM	22282E102	138	10,317	SH		OTR	2	0	10,317	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	17	105	SH		SOLE		105	0	0
CREE INC	COM	225447101	1	20	SH		OTR	3	0	20	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	11	98	SH		OTR	3	0	98	0
CSX CORP	COM	126408103	17	279	SH		SOLE		279	0	0
CSX CORP	COM	126408103	43	691	SH		OTR	1	0	691	0
CSX CORP	COM	126408103	9	149	SH		OTR	3	0	149	0
CUMMINS INC	COM	231021106	27	200	SH		SOLE		200	0	0
CUMMINS INC	COM	231021106	6	47	SH		OTR	3	0	47	0
CVS HEALTH CORP	COM	126650100	351	5,354	SH		SOLE		5,354	0	0
CVS HEALTH CORP	COM	126650100	19	290	SH		OTR	3	0	290	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	52	4,100	SH		SOLE		4,100	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1	83	SH		OTR	3	0	83	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	8	612	SH		OTR	4	0	612	0
CYRUSONE INC	COM	23283R100	126	2,376	SH		OTR	2	0	2,376	0
D R HORTON INC	COM	23331A109	3	84	SH		OTR	3	0	84	0
DANA INCORPORATED	COM	235825205	3	237	SH		OTR	4	0	237	0
DANAHER CORP DEL	COM	235851102	1,483	14,380	SH		SOLE		14,380	0	0
DANAHER CORP DEL	COM	235851102	40	384	SH		OTR	1	0	384	0
DANAHER CORP DEL	COM	235851102	17	165	SH		OTR	3	0	165	0
DARDEN RESTAURANTS INC	COM	237194105	23	235	SH		SOLE		235	0	0
DARDEN RESTAURANTS INC	COM	237194105	72	724	SH		OTR	2	0	724	0
DEAN FOODS CO NEW	COM NEW	242370203	0	35	SH		SOLE		35	0	0
DEAN FOODS CO NEW	COM NEW	242370203	1	188	SH		OTR	3	0	188	0
DECKERS OUTDOOR CORP	COM	243537107	0	3	SH		SOLE		3	0	0
DEERE & CO	COM	244199105	59	393	SH		SOLE		393	0	0
DEERE & CO	COM	244199105	34	226	SH		OTR	1	0	226	0
DEERE & CO	COM	244199105	19	131	SH		OTR	3	0	131	0
DELL TECHNOLOGIES INC	CL C	24703L202	2	44	SH		OTR	3	0	44	0
DELTA AIR LINES INC DEL	COM NEW	247361702	410	8,211	SH		SOLE		8,211	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	9	185	SH		OTR	3	0	185	0
DELUXE CORP	COM	248019101	1	27	SH		SOLE		27	0	0
DENBURY RES INC	COM NEW	247916208	0	162	SH		OTR	3	0	162	0
DENTSPLY SIRONA INC	COM	24906P109	1	36	SH		OTR	3	0	36	0
DEVON ENERGY CORP NEW	COM	25179M103	2	74	SH		OTR	3	0	74	0
DIAGEO P L C	SPON ADR NEW	25243Q205	10	68	SH		SOLE		68	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	15	157	SH		OTR	1	0	157	0
DIAMONDBACK ENERGY INC	COM	25278X109	1	13	SH		OTR	3	0	13	0
DIGI INTL INC	COM	253798102	1	66	SH		SOLE		66	0	0
DIGITAL RLTY TR INC	COM	253868103	1	9	SH		OTR	3	0	9	0
DISCOVER FINL SVCS	COM	254709108	1	9	SH		SOLE		9	0	0
DISCOVER FINL SVCS	COM	254709108	7	114	SH		OTR	3	0	114	0
DISH NETWORK CORP	CL A	25470M109	1	46	SH		OTR	3	0	46	0
DISNEY WALT CO	COM DISNEY	254687106	1,224	11,159	SH		SOLE		11,159	0	0
DISNEY WALT CO	COM DISNEY	254687106	43	395	SH		OTR	3	0	395	0
DOLLAR GEN CORP NEW	COM	256677105	170	1,570	SH		SOLE		1,570	0	0
DOLLAR GEN CORP NEW	COM	256677105	9	87	SH		OTR	3	0	87	0
DOLLAR TREE INC	COM	256746108	7	73	SH		OTR	3	0	73	0
DOMINION ENERGY INC	COM	25746U109	3	37	SH		SOLE		37	0	0
DOMINION ENERGY INC	COM	25746U109	8	112	SH		OTR	3	0	112	0
DOVER CORP	COM	260003108	5	70	SH		SOLE		70	0	0
DOWDUPONT INC	COM	26078J100	796	14,892	SH		SOLE		14,892	0	0
DOWDUPONT INC	COM	26078J100	16	302	SH		OTR	1	0	302	0
DOWDUPONT INC	COM	26078J100	29	546	SH		OTR	3	0	546	0
DOWDUPONT INC	COM	26078J100	6	109	SH		OTR	4	0	109	0
DTE ENERGY CO	COM	233331107	3	23	SH		OTR	3	0	23	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	136	1,580	SH		SOLE		1,580	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	13	149	SH		OTR	3	0	149	0
DUKE REALTY CORP	COM NEW	264411505	26	1,000	SH		SOLE		1,000	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	34	536	SH		OTR	1	0	536	0
DXC TECHNOLOGY CO	COM	23355L106	4	75	SH		OTR	3	0	75	0
DYNEX CAP INC	COM NEW	26817Q506	1	116	SH		OTR	3	0	116	0
E TRADE FINANCIAL CORP	COM NEW	269246401	5	117	SH		SOLE		117	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	4	88	SH		OTR	3	0	88	0
EAST WEST BANCORP INC	COM	27579R104	252	5,800	SH		SOLE		5,800	0	0
EAST WEST BANCORP INC	COM	27579R104	2	44	SH		OTR	3	0	44	0
EASTMAN CHEM CO	COM	277432100	110	1,500	SH		SOLE		1,500	0	0
EASTMAN CHEM CO	COM	277432100	10	135	SH		OTR	3	0	135	0
EATON CORP PLC	SHS	G29183103	11	162	SH		OTR	3	0	162	0
EATON VANCE CORP	COM NON VTG	278265103	2	50	SH		SOLE		50	0	0
EBAY INC	COM	278642103	15	543	SH		SOLE		543	0	0
EBAY INC	COM	278642103	12	434	SH		OTR	3	0	434	0
ECHOSTAR CORP	CL A	278768106	1	33	SH		SOLE		33	0	0
ECOLAB INC	COM	278865100	438	2,970	SH		SOLE		2,970	0	0
ECOLAB INC	COM	278865100	39	262	SH		OTR	1	0	262	0
ECOLAB INC	COM	278865100	132	898	SH		OTR	2	0	898	0
ECOLAB INC	COM	278865100	11	73	SH		OTR	3	0	73	0
EDISON INTL	COM	281020107	6	112	SH		OTR	3	0	112	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	15	100	SH		SOLE		100	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9	58	SH		OTR	3	0	58	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	7	217	SH		OTR	1	0	217	0
ELASTIC N V	ORD SHS	N14506104	7	100	SH		SOLE		100	0	0
ELDORADO RESORTS INC	COM	28470R102	1	20	SH		OTR	3	0	20	0
ELECTRONIC ARTS INC	COM	285512109	398	5,039	SH		SOLE		5,039	0	0
ELECTRONIC ARTS INC	COM	285512109	26	334	SH		OTR	1	0	334	0
ELECTRONIC ARTS INC	COM	285512109	6	69	SH		OTR	3	0	69	0
EMERSON ELEC CO	COM	291011104	506	8,466	SH		SOLE		8,466	0	0
EMERSON ELEC CO	COM	291011104	8	140	SH		OTR	3	0	140	0
ENBRIDGE INC	COM	29250N105	3	106	SH		OTR	3	0	106	0
ENDO INTL PLC	SHS	G30401106	0	54	SH		SOLE		54	0	0
ENTERGY CORP NEW	COM	29364G103	2	20	SH		OTR	3	0	20	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1	14	SH		SOLE		14	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	98	4,000	SH		SOLE		4,000	0	0
EOG RES INC	COM	26875P101	13	150	SH		SOLE		150	0	0
EOG RES INC	COM	26875P101	16	180	SH		OTR	1	0	180	0
EOG RES INC	COM	26875P101	14	160	SH		OTR	3	0	160	0
EPAM SYS INC	COM	29414B104	1	7	SH		OTR	3	0	7	0
EQT CORP	COM	26884L109	1	65	SH		OTR	3	0	65	0
EQUIFAX INC	COM	294429105	2	21	SH		OTR	3	0	21	0
EQUINIX INC	COM PAR $0.001	29444U700	69	195	SH		SOLE		195	0	0
EQUINIX INC	COM PAR $0.001	29444U700	24	69	SH		OTR	1	0	69	0
EQUINIX INC	COM PAR $0.001	29444U700	5	14	SH		OTR	3	0	14	0
EQUITY COMWLTH	COM SH BEN INT	294628102	270	9,000	SH		SOLE		9,000	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	3	95	SH		OTR	3	0	95	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6	97	SH		OTR	3	0	97	0
ESSEX PPTY TR INC	COM	297178105	4	16	SH		OTR	3	0	16	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1	48	SH		SOLE		48	0	0
ETSY INC	COM	29786A106	1	20	SH		OTR	3	0	20	0
EVERCORE INC	CLASS A	29977A105	272	3,800	SH		SOLE		3,800	0	0
EVERGY INC	COM	30034W106	68	1,200	SH		SOLE		1,200	0	0
EVERSOURCE ENERGY	COM	30040W108	19	297	SH		SOLE		297	0	0
EXELIXIS INC	COM	30161Q104	1	55	SH		OTR	3	0	55	0
EXELON CORP	COM	30161N101	228	5,046	SH		SOLE		5,046	0	0
EXELON CORP	COM	30161N101	12	264	SH		OTR	3	0	264	0
EXPEDIA GROUP INC	COM NEW	30212P303	62	551	SH		SOLE		551	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5	40	SH		OTR	3	0	40	0
EXPEDITORS INTL WASH INC	COM	302130109	15	225	SH		SOLE		225	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4	59	SH		OTR	3	0	59	0
EXPRESS INC	COM	30219E103	0	49	SH		SOLE		49	0	0
EXTERRAN CORP	COM	30227H106	1	29	SH		SOLE		29	0	0
EXXON MOBIL CORP	COM	30231G102	333	4,887	SH		SOLE		4,887	0	0
EXXON MOBIL CORP	COM	30231G102	57	839	SH		OTR	3	0	839	0
F M C CORP	COM NEW	302491303	1	17	SH		OTR	3	0	17	0
F5 NETWORKS INC	COM	315616102	1	7	SH		OTR	3	0	7	0
FACEBOOK INC	CL A	30303M102	540	4,123	SH		SOLE		4,123	0	0
FACEBOOK INC	CL A	30303M102	104	796	SH		OTR	1	0	796	0
FACEBOOK INC	CL A	30303M102	79	599	SH		OTR	3	0	599	0
FACTSET RESH SYS INC	COM	303075105	16	82	SH		SOLE		82	0	0
FAIR ISAAC CORP	COM	303250104	2	12	SH		SOLE		12	0	0
FASTENAL CO	COM	311900104	4	80	SH		OTR	3	0	80	0
FEDEX CORP	COM	31428X106	245	1,519	SH		SOLE		1,519	0	0
FEDEX CORP	COM	31428X106	9	58	SH		OTR	3	0	58	0
FERRARI N V	COM	N3167Y103	535	5,382	SH		SOLE		5,382	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8	75	SH		OTR	3	0	75	0
FIFTH THIRD BANCORP	COM	316773100	3	134	SH		SOLE		134	0	0
FIRST BANCORP N C	COM	318910106	1	31	SH		SOLE		31	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	1	70	SH		OTR	3	0	70	0
FIRST DATA CORP NEW	COM CL A	32008D106	6	343	SH		OTR	4	0	343	0
FIRST DEFIANCE FINL CORP	COM	32006W106	1	58	SH		SOLE		58	0	0
FIRST HAWAIIAN INC	COM	32051X108	80	3,565	SH		OTR	2	0	3,565	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	59	10,000	SH		SOLE		10,000	0	0
FIRST MERCHANTS CORP	COM	320817109	1	27	SH		SOLE		27	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	25	282	SH		SOLE		282	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	37	426	SH		OTR	1	0	426	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1	9	SH		OTR	3	0	9	0
FIRST SOLAR INC	COM	336433107	1	18	SH		OTR	3	0	18	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	234	2,008	SH		SOLE		2,008	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	17	600	SH		SOLE		600	0	0
FIRSTENERGY CORP	COM	337932107	2	40	SH		OTR	3	0	40	0
FISERV INC	COM	337738108	26	347	SH		OTR	1	0	347	0
FISERV INC	COM	337738108	10	137	SH		OTR	3	0	137	0
FIVE BELOW INC	COM	33829M101	5	46	SH		SOLE		46	0	0
FIVE9 INC	COM	338307101	1	16	SH		SOLE		16	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4	20	SH		OTR	3	0	20	0
FLIR SYS INC	COM	302445101	3	76	SH		OTR	3	0	76	0
FLUOR CORP NEW	COM	343412102	3	88	SH		OTR	4	0	88	0
FLUSHING FINL CORP	COM	343873105	1	67	SH		OTR	3	0	67	0
FNB CORP PA	COM	302520101	2	226	SH		OTR	3	0	226	0
FORD MTR CO DEL	COM PAR $0.01	345370860	4	475	SH		OTR	3	0	475	0
FORTIVE CORP	COM	34959J108	112	1,660	SH		SOLE		1,660	0	0
FORTIVE CORP	COM	34959J108	39	570	SH		OTR	1	0	570	0
FORTIVE CORP	COM	34959J108	2	29	SH		OTR	3	0	29	0
FOX FACTORY HLDG CORP	COM	35138V102	0	6	SH		SOLE		6	0	0
FRANKLIN RES INC	COM	354613101	3	85	SH		SOLE		85	0	0
FRANKLIN RES INC	COM	354613101	2	73	SH		OTR	3	0	73	0
FREEPORT-MCMORAN INC	CL B	35671D857	5	525	SH		OTR	3	0	525	0
FREEPORT-MCMORAN INC	CL B	35671D857	5	481	SH		OTR	4	0	481	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	192	80,611	SH		SOLE		80,611	0	0
FTD COS INC	COM	30281V108	1	500	SH		SOLE		500	0	0
FULTON FINL CORP PA	COM	360271100	1	91	SH		SOLE		91	0	0
GAP INC DEL	COM	364760108	109	4,243	SH		SOLE		4,243	0	0
GAP INC DEL	COM	364760108	1	43	SH		OTR	3	0	43	0
GARMIN LTD	SHS	H2906T109	2	29	SH		OTR	3	0	29	0
GARRETT MOTION INC	COM	366505105	8	656	SH		SOLE		656	0	0
GARRETT MOTION INC	COM	366505105	0	17	SH		OTR	3	0	17	0
GENERAC HLDGS INC	COM	368736104	1	22	SH		SOLE		22	0	0
GENERAL DYNAMICS CORP	COM	369550108	99	628	SH		SOLE		628	0	0
GENERAL DYNAMICS CORP	COM	369550108	4	27	SH		OTR	3	0	27	0
GENERAL ELECTRIC CO	COM	369604103	5	695	SH		SOLE		695	0	0
GENERAL ELECTRIC CO	COM	369604103	18	2,321	SH		OTR	3	0	2,321	0
GENERAL ELECTRIC CO	COM	369604103	2	324	SH		OTR	4	0	324	0
GENERAL MLS INC	COM	370334104	17	439	SH		SOLE		439	0	0
GENERAL MLS INC	COM	370334104	2	61	SH		OTR	3	0	61	0
GENERAL MTRS CO	COM	37045V100	45	1,333	SH		SOLE		1,333	0	0
GENERAL MTRS CO	COM	37045V100	10	313	SH		OTR	3	0	313	0
GENOMIC HEALTH INC	COM	37244C101	1	16	SH		SOLE		16	0	0
GENUINE PARTS CO	COM	372460105	23	244	SH		SOLE		244	0	0
GENUINE PARTS CO	COM	372460105	1	15	SH		OTR	3	0	15	0
GILEAD SCIENCES INC	COM	375558103	63	1,000	SH		SOLE		1,000	0	0
GILEAD SCIENCES INC	COM	375558103	17	272	SH		OTR	3	0	272	0
GILEAD SCIENCES INC	COM	375558103	8	122	SH		OTR	4	0	122	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	25	650	SH		SOLE		650	0	0
GLOBAL PMTS INC	COM	37940X102	33	318	SH		OTR	1	0	318	0
GLOBAL PMTS INC	COM	37940X102	4	41	SH		OTR	3	0	41	0
GLOBUS MED INC	CL A	379577208	1	21	SH		SOLE		21	0	0
GMS INC	COM	36251C103	1	45	SH		OTR	3	0	45	0
GOLD RESOURCE CORP	COM	38068T105	0	98	SH		SOLE		98	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	493	10,035	SH		SOLE		10,035	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	619	12,309	SH		SOLE		12,309	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	55	2,166	SH		SOLE		2,166	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	118	4,482	SH		SOLE		4,482	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13	79	SH		SOLE		79	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14	81	SH		OTR	3	0	81	0
GOLUB CAP BDC INC	COM	38173M102	201	12,185	SH		SOLE		12,185	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	5	233	SH		OTR	3	0	233	0
GRACO INC	COM	384109104	1	30	SH		OTR	3	0	30	0
GREEN DOT CORP	CL A	39304D102	1	15	SH		SOLE		15	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	1	161	SH		OTR	3	0	161	0
GROUPON INC	COM	399473107	1	350	SH		SOLE		350	0	0
GRUBHUB INC	COM	400110102	1	10	SH		OTR	3	0	10	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1	35	SH		OTR	3	0	35	0
HAEMONETICS CORP	COM	405024100	1	10	SH		SOLE		10	0	0
HALLIBURTON CO	COM	406216101	66	2,500	SH		SOLE		2,500	0	0
HALLIBURTON CO	COM	406216101	7	248	SH		OTR	3	0	248	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1	29	SH		SOLE		29	0	0
HANMI FINL CORP	COM NEW	410495204	1	74	SH		OTR	3	0	74	0
HARRIS CORP DEL	COM	413875105	204	1,512	SH		SOLE		1,512	0	0
HARRIS CORP DEL	COM	413875105	5	36	SH		OTR	3	0	36	0
HARSCO CORP	COM	415864107	1	51	SH		SOLE		51	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	30	SH		SOLE		30	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4	87	SH		OTR	3	0	87	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4	96	SH		OTR	4	0	96	0
HASBRO INC	COM	418056107	25	306	SH		SOLE		306	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	24	650	SH		SOLE		650	0	0
HCA HEALTHCARE INC	COM	40412C101	5	37	SH		OTR	3	0	37	0
HCP INC	COM	40414L109	2	66	SH		OTR	3	0	66	0
HD SUPPLY HLDGS INC	COM	40416M105	1	26	SH		SOLE		26	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1	22	SH		OTR	3	0	22	0
HEALTHEQUITY INC	COM	42226A107	0	6	SH		SOLE		6	0	0
HEICO CORP NEW	CL A	422806208	103	1,638	SH		SOLE		1,638	0	0
HEICO CORP NEW	COM	422806109	1	17	SH		OTR	3	0	17	0
HELMERICH & PAYNE INC	COM	423452101	3	64	SH		OTR	3	0	64	0
HERC HLDGS INC	COM	42704L104	0	10	SH		SOLE		10	0	0
HERSHEY CO	COM	427866108	3	30	SH		OTR	3	0	30	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	1	100	SH		SOLE		100	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	26	1,985	SH		SOLE		1,985	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2	134	SH		OTR	3	0	134	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	107	1,490	SH		SOLE		1,490	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6	78	SH		OTR	3	0	78	0
HMS HLDGS CORP	COM	40425J101	1	45	SH		SOLE		45	0	0
HOLOGIC INC	COM	436440101	4	86	SH		OTR	3	0	86	0
HOME DEPOT INC	COM	437076102	3,780	21,999	SH		SOLE		21,999	0	0
HOME DEPOT INC	COM	437076102	26	154	SH		OTR	1	0	154	0
HOME DEPOT INC	COM	437076102	49	283	SH		OTR	3	0	283	0
HONDA MOTOR LTD	AMERN SHS	438128308	6	213	SH		SOLE		213	0	0
HONEYWELL INTL INC	COM	438516106	2,451	18,552	SH		SOLE		18,552	0	0
HONEYWELL INTL INC	COM	438516106	53	399	SH		OTR	1	0	399	0
HONEYWELL INTL INC	COM	438516106	20	154	SH		OTR	3	0	154	0
HOPE BANCORP INC	COM	43940T109	2	152	SH		OTR	3	0	152	0
HORMEL FOODS CORP	COM	440452100	9	200	SH		SOLE		200	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2	63	SH		OTR	3	0	63	0
HOST HOTELS & RESORTS INC	COM	44107P104	105	6,300	SH		SOLE		6,300	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	6	374	SH		OTR	3	0	374	0
HP INC	COM	40434L105	106	5,185	SH		SOLE		5,185	0	0
HP INC	COM	40434L105	3	134	SH		OTR	3	0	134	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	13	468	SH		SOLE		468	0	0
HUBBELL INC	COM	443510607	1	8	SH		OTR	3	0	8	0
HUBSPOT INC	COM	443573100	1	8	SH		SOLE		8	0	0
HUMANA INC	COM	444859102	143	498	SH		SOLE		498	0	0
HUMANA INC	COM	444859102	46	160	SH		OTR	1	0	160	0
HUMANA INC	COM	444859102	2	8	SH		OTR	3	0	8	0
HUNT J B TRANS SVCS INC	COM	445658107	3	32	SH		OTR	3	0	32	0
HUNTINGTON INGALLS INDS INC	COM	446413106	20	107	SH		SOLE		107	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2	9	SH		OTR	3	0	9	0
HUNTSMAN CORP	COM	447011107	1	58	SH		OTR	3	0	58	0
IAC INTERACTIVECORP	COM	44919P508	1	4	SH		OTR	4	0	4	0
IBERIABANK CORP	COM	450828108	1	21	SH		SOLE		21	0	0
ICHOR HOLDINGS	SHS	G4740B105	1	47	SH		OTR	3	0	47	0
ICON PLC	SHS	G4705A100	19	147	SH		SOLE		147	0	0
IDACORP INC	COM	451107106	3	30	SH		OTR	3	0	30	0
IDEX CORP	COM	45167R104	3	20	SH		OTR	3	0	20	0
IDEXX LABS INC	COM	45168D104	3	14	SH		OTR	3	0	14	0
ILLINOIS TOOL WKS INC	COM	452308109	1,713	13,523	SH		SOLE		13,523	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9	69	SH		OTR	3	0	69	0
ILLUMINA INC	COM	452327109	47	157	SH		OTR	1	0	157	0
ILLUMINA INC	COM	452327109	9	29	SH		OTR	3	0	29	0
INCYTE CORP	COM	45337C102	20	314	SH		OTR	1	0	314	0
INCYTE CORP	COM	45337C102	3	54	SH		OTR	3	0	54	0
INGERSOLL-RAND PLC	SHS	G47791101	7	77	SH		OTR	3	0	77	0
INGEVITY CORP	COM	45688C107	1	8	SH		SOLE		8	0	0
INGEVITY CORP	COM	45688C107	1	7	SH		OTR	3	0	7	0
INGLES MKTS INC	CL A	457030104	1	33	SH		SOLE		33	0	0
INSPERITY INC	COM	45778Q107	1	12	SH		SOLE		12	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	484	10,000	SH		SOLE		0	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1	18	SH		OTR	3	0	18	0
INTEL CORP	COM	458140100	542	11,549	SH		SOLE		11,549	0	0
INTEL CORP	COM	458140100	55	1,173	SH		OTR	3	0	1,173	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1	7	SH		SOLE		7	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	81	1,072	SH		SOLE		1,072	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	25	328	SH		OTR	1	0	328	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	15	198	SH		OTR	3	0	198	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10	142	SH		OTR	4	0	142	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	271	2,385	SH		SOLE		2,385	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	31	271	SH		OTR	3	0	271	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3	26	SH		OTR	4	0	26	0
INTERSECT ENT INC	COM	46071F103	42	1,500	SH		SOLE		1,500	0	0
INTL PAPER CO	COM	460146103	280	6,931	SH		SOLE		6,931	0	0
INTL PAPER CO	COM	460146103	7	172	SH		OTR	3	0	172	0
INTUIT	COM	461202103	51	260	SH		OTR	1	0	260	0
INTUIT	COM	461202103	18	91	SH		OTR	3	0	91	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	55	115	SH		SOLE		115	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	36	75	SH		OTR	1	0	75	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	8	16	SH		OTR	3	0	16	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	168	1,838	SH		SOLE		1,838	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	113	4,000	SH		SOLE		4,000	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	300	12,161	SH		SOLE		12,161	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	661	13,636	SH		SOLE		13,636	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	165	3,545	SH		SOLE		3,545	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	119	3,108	SH		SOLE		3,108	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	20	284	SH		SOLE		284	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INDL	46138E123	31	554	SH		SOLE		554	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	33	303	SH		SOLE		303	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP FINL	46138E156	30	636	SH		SOLE		636	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP DISC	46138E180	24	444	SH		SOLE		444	0	0
INVESCO LTD	SHS	G491BT108	2	93	SH		OTR	3	0	93	0
INVESCO QQQ TR	UNIT SER 1	46090E103	648	4,200	SH	Put	SOLE		0	0	4,200
INVESCO QQQ TR	UNIT SER 1	46090E103	93	603	SH		SOLE		603	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	7	225	SH		SOLE		225	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1	17	SH		OTR	3	0	17	0
IQVIA HLDGS INC	COM	46266C105	4	38	SH		SOLE		38	0	0
IQVIA HLDGS INC	COM	46266C105	4	34	SH		OTR	3	0	34	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2	96	SH		OTR	3	0	96	0
IROBOT CORP	COM	462726100	1	9	SH		OTR	3	0	9	0
ISHARES INC	CORE MSCI EMKT	46434G103	219	4,636	SH		SOLE		4,636	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	158	2,830	SH		SOLE		2,830	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	44	610	SH		SOLE		610	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	493	9,410	SH		SOLE		9,410	0	0
ISHARES TR	20 YR TR BD ETF	464287432	267	2,200	SH		SOLE		2,200	0	0
ISHARES TR	EAFE SML CP ETF	464288273	53	1,029	SH		SOLE		1,029	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	119	1,175	SH		SOLE		1,175	0	0
ISHARES TR	S&P 100 ETF	464287101	181	1,624	SH		SOLE		1,624	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	5	93	SH		SOLE		93	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	82	2,956	SH		SOLE		2,956	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	34	730	SH		SOLE		730	0	0
ISHARES TR	MRNGSTR LG-CP VL	464288109	10	101	SH		SOLE		101	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	39	246	SH		SOLE		246	0	0
ISHARES TR	U.S. TECH ETF	464287721	503	3,143	SH		SOLE		3,143	0	0
ISHARES TR	US HLTHCARE ETF	464287762	704	3,893	SH		SOLE		3,893	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	20	180	SH		SOLE		180	0	0
ISHARES TR	U.S. FINLS ETF	464287788	180	1,688	SH		SOLE		1,688	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	44	245	SH		SOLE		245	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	141	2,690	SH		SOLE		2,690	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	14	100	SH		SOLE		100	0	0
ISHARES TR	RUS MID CAP ETF	464287499	77	1,660	SH		SOLE		1,660	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	77	461	SH		SOLE		461	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	496	3,702	SH		SOLE		3,702	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	13	100	SH		SOLE		100	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	49	442	SH		SOLE		442	0	0
ISHARES TR	RUS 1000 ETF	464287622	28	200	SH		SOLE		200	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	36	240	SH		SOLE		240	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,460	5,803	SH		SOLE		5,803	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	64	629	SH		SOLE		629	0	0
ISHARES TR	CORE S&P TTL STK	464287150	231	4,068	SH		SOLE		4,068	0	0
ISHARES TR	S&P SML 600 GWT	464287887	20	125	SH		SOLE		125	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	17	130	SH		SOLE		130	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	420	6,057	SH		SOLE		6,057	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	85	446	SH		SOLE		446	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	78	561	SH		SOLE		561	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	849	5,110	SH		SOLE		5,110	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	220	1,100	SH		SOLE		1,100	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	218	1,320	SH		SOLE		1,320	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	8	47	SH		SOLE		47	0	0
ISHARES TR	LNG TR CRPRT BD	464289511	96	1,700	SH		SOLE		1,700	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	83	1,516	SH		SOLE		1,516	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	29	279	SH		SOLE		279	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	148	1,100	SH		SOLE		1,100	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	194	2,010	SH		SOLE		2,010	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	25	300	SH		SOLE		300	0	0
ISHARES TR	EAFE VALUE ETF	464288877	6	135	SH		SOLE		135	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	6	90	SH		SOLE		90	0	0
ISHARES TR	MSCI EAFE ETF	464287465	64	1,091	SH		SOLE		1,091	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,564	17,516	SH		SOLE		17,516	0	0
ISHARES TR	CORE US AGGBD ET	464287226	21	200	SH		SOLE		200	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	5	88	SH		OTR	3	0	88	0
JBG SMITH PPTYS	COM	46590V100	1	16	SH		OTR	3	0	16	0
JOHNSON & JOHNSON	COM	478160104	1,914	14,829	SH		SOLE		14,829	0	0
JOHNSON & JOHNSON	COM	478160104	70	544	SH		OTR	3	0	544	0
JOHNSON CTLS INTL PLC	SHS	G51502105	19	653	SH		SOLE		653	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5	168	SH		OTR	3	0	168	0
JOHNSON CTLS INTL PLC	SHS	G51502105	6	197	SH		OTR	4	0	197	0
JONES LANG LASALLE INC	COM	48020Q107	5	43	SH		OTR	4	0	43	0
JP MORGAN EXCHANGE TRADED FD	US QUALTY FCTR	46641Q761	19	775	SH		SOLE		775	0	0
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	819	12,620	SH		SOLE		12,620	0	0
JP MORGAN EXCHANGE TRADED FD	DIVERSFD EQT ETF	46641Q845	213	7,950	SH		SOLE		7,950	0	0
JP MORGAN EXCHANGE TRADED FD	DIVERSFED RTRN	46641Q886	88	1,539	SH		SOLE		1,539	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	258	5,077	SH		SOLE		5,077	0	0
JP MORGAN EXCHANGE TRADED FD	DIVERSIFIED ET	46641Q803	48	2,000	SH		SOLE		2,000	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN GLB EQ	46641Q100	33	600	SH		SOLE		600	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN EU ETF	46641Q605	222	4,380	SH		SOLE		4,380	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQT	46641Q308	84	1,650	SH		SOLE		1,650	0	0
JP MORGAN EXCHANGE TRADED FD	US MOMENTUM	46641Q779	202	8,426	SH		SOLE		8,426	0	0
JP MORGAN EXCHANGE TRADED FD	US DIVIDEND	46641Q795	137	5,879	SH		SOLE		5,879	0	0
JPMORGAN CHASE & CO	COM	46625H100	264	2,700	SH	Put	SOLE		0	0	2,700
JPMORGAN CHASE & CO	COM	46625H100	3,184	32,621	SH		SOLE		32,621	0	0
JPMORGAN CHASE & CO	COM	46625H100	57	576	SH		OTR	3	0	576	0
JPMORGAN CHASE & CO	COM	46625H100	12	126	SH		OTR	4	0	126	0
JUNIPER NETWORKS INC	COM	48203R104	2	74	SH		SOLE		74	0	0
JUNIPER NETWORKS INC	COM	48203R104	2	60	SH		OTR	3	0	60	0
KANSAS CITY SOUTHERN	COM NEW	485170302	7	71	SH		OTR	3	0	71	0
KAR AUCTION SVCS INC	COM	48238T109	8	175	SH		SOLE		175	0	0
KAR AUCTION SVCS INC	COM	48238T109	165	3,456	SH		OTR	2	0	3,456	0
KB HOME	COM	48666K109	2	97	SH		SOLE		97	0	0
KELLOGG CO	COM	487836108	26	449	SH		SOLE		449	0	0
KELLOGG CO	COM	487836108	5	84	SH		OTR	3	0	84	0
KENNAMETAL INC	COM	489170100	1	25	SH		SOLE		25	0	0
KEYCORP NEW	COM	493267108	2	154	SH		OTR	3	0	154	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4	69	SH		SOLE		69	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3	49	SH		OTR	3	0	49	0
KIMBERLY CLARK CORP	COM	494368103	146	1,283	SH		SOLE		1,283	0	0
KIMBERLY CLARK CORP	COM	494368103	10	84	SH		OTR	3	0	84	0
KIMCO RLTY CORP	COM	49446R109	1	82	SH		OTR	3	0	82	0
KINDER MORGAN INC DEL	COM	49456B101	115	7,500	SH		OTR	2	0	7,500	0
KINDER MORGAN INC DEL	COM	49456B101	12	727	SH		OTR	3	0	727	0
KKR & CO INC	CL A	48251W104	80	4,100	SH		SOLE		4,100	0	0
KLA-TENCOR CORP	COM	482480100	10	115	SH		SOLE		115	0	0
KLA-TENCOR CORP	COM	482480100	2	20	SH		OTR	3	0	20	0
KOHLS CORP	COM	500255104	1	18	SH		SOLE		18	0	0
KOHLS CORP	COM	500255104	1	19	SH		OTR	3	0	19	0
KORNIT DIGITAL LTD	SHS	M6372Q113	2	100	SH		SOLE		100	0	0
KOSMOS ENERGY LTD	COM	500688106	0	109	SH		OTR	3	0	109	0
KRAFT HEINZ CO	COM	500754106	55	1,287	SH		SOLE		1,287	0	0
KRAFT HEINZ CO	COM	500754106	14	314	SH		OTR	1	0	314	0
KRAFT HEINZ CO	COM	500754106	7	165	SH		OTR	3	0	165	0
KROGER CO	COM	501044101	2	65	SH		SOLE		65	0	0
KROGER CO	COM	501044101	3	96	SH		OTR	3	0	96	0
L3 TECHNOLOGIES INC	COM	502413107	6	32	SH		OTR	3	0	32	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6	51	SH		OTR	3	0	51	0
LAKELAND FINL CORP	COM	511656100	1	36	SH		OTR	3	0	36	0
LAM RESEARCH CORP	COM	512807108	9	67	SH		OTR	3	0	67	0
LAMAR ADVERTISING CO NEW	CL A	512816109	204	2,950	SH		SOLE		2,950	0	0
LAMB WESTON HLDGS INC	COM	513272104	9	116	SH		SOLE		116	0	0
LANCASTER COLONY CORP	COM	513847103	2	14	SH		OTR	3	0	14	0
LANDSTAR SYS INC	COM	515098101	16	165	SH		SOLE		165	0	0
LAS VEGAS SANDS CORP	COM	517834107	238	4,576	SH		SOLE		4,576	0	0
LAS VEGAS SANDS CORP	COM	517834107	4	82	SH		OTR	3	0	82	0
LAUDER ESTEE COS INC	CL A	518439104	88	675	SH		SOLE		675	0	0
LAUDER ESTEE COS INC	CL A	518439104	6	47	SH		OTR	3	0	47	0
LEGG MASON INC	COM	524901105	1	37	SH		OTR	3	0	37	0
LEGGETT & PLATT INC	COM	524660107	31	860	SH		SOLE		860	0	0
LEIDOS HLDGS INC	COM	525327102	2	29	SH		OTR	3	0	29	0
LENDINGCLUB CORP	COM	52603A109	1	500	SH		SOLE		500	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	7	179	SH		OTR	3	0	179	0
LENNAR CORP	CL A	526057104	6	159	SH		OTR	4	0	159	0
LENNOX INTL INC	COM	526107107	1	4	SH		OTR	3	0	4	0
LEXINGTON REALTY TRUST	COM	529043101	3	307	SH		OTR	3	0	307	0
LIBBEY INC	COM	529898108	0	33	SH		SOLE		33	0	0
LILLY ELI & CO	COM	532457108	150	1,294	SH		SOLE		1,294	0	0
LILLY ELI & CO	COM	532457108	58	499	SH		OTR	1	0	499	0
LILLY ELI & CO	COM	532457108	33	285	SH		OTR	3	0	285	0
LINCOLN NATL CORP IND	COM	534187109	3	49	SH		OTR	3	0	49	0
LINDE PLC	COM	G5494J103	234	1,497	SH		SOLE		1,497	0	0
LINDE PLC	COM	G5494J103	131	838	SH		OTR	2	0	838	0
LINDE PLC	COM	G5494J103	18	117	SH		OTR	3	0	117	0
LOCKHEED MARTIN CORP	COM	539830109	291	1,111	SH		SOLE		1,111	0	0
LOCKHEED MARTIN CORP	COM	539830109	147	563	SH		OTR	2	0	563	0
LOCKHEED MARTIN CORP	COM	539830109	8	30	SH		OTR	3	0	30	0
LOEWS CORP	COM	540424108	7	152	SH		OTR	3	0	152	0
LOWES COS INC	COM	548661107	591	6,400	SH		SOLE		6,400	0	0
LOWES COS INC	COM	548661107	17	189	SH		OTR	3	0	189	0
LOXO ONCOLOGY INC	COM	548862101	0	3	SH		SOLE		3	0	0
LOXO ONCOLOGY INC	COM	548862101	1	5	SH		OTR	3	0	5	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4	53	SH		OTR	3	0	53	0
M & T BK CORP	COM	55261F104	2	13	SH		SOLE		13	0	0
M & T BK CORP	COM	55261F104	8	58	SH		OTR	3	0	58	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1	56	SH		OTR	3	0	56	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	49	1,340	SH		OTR	2	0	1,340	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	28	SH		SOLE		28	0	0
MANULIFE FINL CORP	COM	56501R106	68	4,806	SH		SOLE		4,806	0	0
MARATHON OIL CORP	COM	565849106	2	116	SH		OTR	3	0	116	0
MARATHON PETE CORP	COM	56585A102	3	59	SH		SOLE		59	0	0
MARATHON PETE CORP	COM	56585A102	19	326	SH		OTR	1	0	326	0
MARATHON PETE CORP	COM	56585A102	9	154	SH		OTR	3	0	154	0
MARATHON PETE CORP	COM	56585A102	4	67	SH		OTR	4	0	67	0
MARKEL CORP	COM	570535104	12	12	SH		OTR	1	0	12	0
MARKEL CORP	COM	570535104	3	2	SH		OTR	3	0	2	0
MARRIOTT INTL INC NEW	CL A	571903202	517	4,762	SH		SOLE		4,762	0	0
MARRIOTT INTL INC NEW	CL A	571903202	8	70	SH		OTR	3	0	70	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	0	2	SH		OTR	3	0	2	0
MARSH & MCLENNAN COS INC	COM	571748102	253	3,175	SH		SOLE		3,175	0	0
MARSH & MCLENNAN COS INC	COM	571748102	12	147	SH		OTR	3	0	147	0
MARTIN MARIETTA MATLS INC	COM	573284106	13	76	SH		OTR	1	0	76	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	23	1,401	SH		OTR	1	0	1,401	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3	215	SH		OTR	3	0	215	0
MASCO CORP	COM	574599106	5	162	SH		OTR	3	0	162	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,070	5,673	SH		SOLE		5,673	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	70	372	SH		OTR	1	0	372	0
MASTERCARD INCORPORATED	CL A	57636Q104	32	169	SH		OTR	3	0	169	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	1	46	SH		OTR	3	0	46	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	18	359	SH		SOLE		359	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	4	83	SH		OTR	3	0	83	0
MCCORMICK & CO INC	COM NON VTG	579780206	22	160	SH		SOLE		160	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5	38	SH		OTR	3	0	38	0
MCDONALDS CORP	COM	580135101	524	2,951	SH		SOLE		2,951	0	0
MCDONALDS CORP	COM	580135101	43	241	SH		OTR	1	0	241	0
MCDONALDS CORP	COM	580135101	40	228	SH		OTR	3	0	228	0
MCKESSON CORP	COM	58155Q103	48	439	SH		SOLE		439	0	0
MCKESSON CORP	COM	58155Q103	4	39	SH		OTR	3	0	39	0
MEDEQUITIES RLTY TR INC	COM	58409L306	1	137	SH		OTR	3	0	137	0
MEDIFAST INC	COM	58470H101	1	9	SH		SOLE		9	0	0
MEDPACE HLDGS INC	COM	58506Q109	1	12	SH		SOLE		12	0	0
MEDTRONIC PLC	SHS	G5960L103	67	735	SH		SOLE		735	0	0
MEDTRONIC PLC	SHS	G5960L103	28	299	SH		OTR	3	0	299	0
MEDTRONIC PLC	SHS	G5960L103	5	59	SH		OTR	4	0	59	0
MERCK & CO INC	COM	58933Y105	1,626	21,277	SH		SOLE		21,277	0	0
MERCK & CO INC	COM	58933Y105	177	2,315	SH		OTR	2	0	2,315	0
MERCK & CO INC	COM	58933Y105	53	702	SH		OTR	3	0	702	0
MERCK & CO INC	COM	58933Y105	12	153	SH		OTR	4	0	153	0
METLIFE INC	COM	59156R108	39	951	SH		SOLE		951	0	0
METLIFE INC	COM	59156R108	16	389	SH		OTR	3	0	389	0
METLIFE INC	COM	59156R108	4	93	SH		OTR	4	0	93	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	9	16	SH		OTR	3	0	16	0
MGM RESORTS INTERNATIONAL	COM	552953101	3	108	SH		OTR	3	0	108	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1	35	SH		OTR	3	0	35	0
MICROCHIP TECHNOLOGY INC	COM	595017104	104	1,440	SH		SOLE		1,440	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	83	1,153	SH		OTR	2	0	1,153	0
MICROCHIP TECHNOLOGY INC	COM	595017104	4	53	SH		OTR	3	0	53	0
MICRON TECHNOLOGY INC	COM	595112103	20	620	SH		SOLE		620	0	0
MICRON TECHNOLOGY INC	COM	595112103	5	156	SH		OTR	3	0	156	0
MICROSOFT CORP	COM	594918104	2,804	27,609	SH		SOLE		27,609	0	0
MICROSOFT CORP	COM	594918104	230	2,265	SH		OTR	1	0	2,265	0
MICROSOFT CORP	COM	594918104	123	1,205	SH		OTR	2	0	1,205	0
MICROSOFT CORP	COM	594918104	172	1,694	SH		OTR	3	0	1,694	0
MIDDLEBY CORP	COM	596278101	77	750	SH		SOLE		750	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	1	66	SH		OTR	3	0	66	0
MKS INSTRUMENT INC	COM	55306N104	0	4	SH		SOLE		4	0	0
MOHAWK INDS INC	COM	608190104	1	12	SH		OTR	3	0	12	0
MOLINA HEALTHCARE INC	COM	60855R100	1	7	SH		SOLE		7	0	0
MOLINA HEALTHCARE INC	COM	60855R100	6	49	SH		OTR	4	0	49	0
MOLSON COORS BREWING CO	CL B	60871R209	3	54	SH		OTR	3	0	54	0
MONDELEZ INTL INC	CL A	609207105	180	4,500	SH		SOLE		4,500	0	0
MONDELEZ INTL INC	CL A	609207105	24	607	SH		OTR	1	0	607	0
MONDELEZ INTL INC	CL A	609207105	19	460	SH		OTR	3	0	460	0
MONOLITHIC PWR SYS INC	COM	609839105	2	18	SH		OTR	3	0	18	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	15	300	SH		SOLE		300	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	40	801	SH		OTR	1	0	801	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1	28	SH		OTR	3	0	28	0
MOODYS CORP	COM	615369105	131	938	SH		SOLE		938	0	0
MOODYS CORP	COM	615369105	10	68	SH		OTR	3	0	68	0
MORGAN STANLEY	COM NEW	617446448	26	667	SH		SOLE		667	0	0
MORGAN STANLEY	COM NEW	617446448	13	335	SH		OTR	3	0	335	0
MOSAIC CO NEW	COM	61945C103	2	63	SH		OTR	3	0	63	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	19	166	SH		SOLE		166	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4	39	SH		OTR	3	0	39	0
MSCI INC	COM	55354G100	4	30	SH		OTR	3	0	30	0
MSG NETWORK INC	CL A	553573106	1	35	SH		SOLE		35	0	0
MURPHY USA INC	COM	626755102	0	4	SH		OTR	3	0	4	0
MYLAN N V	SHS EURO	N59465109	1	33	SH		OTR	3	0	33	0
NABORS INDUSTRIES LTD	SHS	G6359F103	0	246	SH		OTR	3	0	246	0
NANOMETRICS INC	COM	630077105	1	19	SH		SOLE		19	0	0
NASDAQ INC	COM	631103108	3	37	SH		OTR	3	0	37	0
NATIONAL BK HLDGS CORP	CL A	633707104	1	35	SH		SOLE		35	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	51	1,000	SH		SOLE		1,000	0	0
NCS MULTISTAGE HLDGS INC	COM	628877102	0	63	SH		OTR	3	0	63	0
NETAPP INC	COM	64110D104	2	29	SH		OTR	3	0	29	0
NETFLIX INC	COM	64110L106	2,003	7,485	SH		SOLE		7,485	0	0
NETFLIX INC	COM	64110L106	46	171	SH		OTR	1	0	171	0
NETFLIX INC	COM	64110L106	32	119	SH		OTR	3	0	119	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1	131	SH		OTR	3	0	131	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	2	331	SH		OTR	3	0	331	0
NEWELL BRANDS INC	COM	651229106	5	249	SH		OTR	3	0	249	0
NEWFIELD EXPL CO	COM	651290108	1	85	SH		OTR	3	0	85	0
NEWMONT MINING CORP	COM	651639106	3	82	SH		OTR	3	0	82	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	1	158	SH		SOLE		158	0	0
NEXTERA ENERGY INC	COM	65339F101	1,549	8,911	SH		SOLE		8,911	0	0
NEXTERA ENERGY INC	COM	65339F101	186	1,069	SH		OTR	2	0	1,069	0
NEXTERA ENERGY INC	COM	65339F101	22	125	SH		OTR	3	0	125	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	113	2,625	SH		OTR	2	0	2,625	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2	106	SH		OTR	3	0	106	0
NIKE INC	CL B	654106103	539	7,266	SH		SOLE		7,266	0	0
NIKE INC	CL B	654106103	62	828	SH		OTR	1	0	828	0
NIKE INC	CL B	654106103	26	354	SH		OTR	3	0	354	0
NISOURCE INC	COM	65473P105	4	175	SH		OTR	3	0	175	0
NOBLE CORP PLC	SHS USD	G65431101	1	287	SH		OTR	3	0	287	0
NOBLE ENERGY INC	COM	655044105	3	184	SH		OTR	3	0	184	0
NORDSTROM INC	COM	655664100	145	3,105	SH		SOLE		3,105	0	0
NORFOLK SOUTHERN CORP	COM	655844108	170	1,136	SH		SOLE		1,136	0	0
NORFOLK SOUTHERN CORP	COM	655844108	12	78	SH		OTR	3	0	78	0
NORTHERN TR CORP	COM	665859104	31	371	SH		OTR	1	0	371	0
NORTHERN TR CORP	COM	665859104	3	37	SH		OTR	3	0	37	0
NORTHROP GRUMMAN CORP	COM	666807102	314	1,284	SH		SOLE		1,284	0	0
NORTHROP GRUMMAN CORP	COM	666807102	47	191	SH		OTR	1	0	191	0
NORTHROP GRUMMAN CORP	COM	666807102	2	8	SH		OTR	3	0	8	0
NORTHWESTERN CORP	COM NEW	668074305	3	48	SH		OTR	3	0	48	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1	29	SH		OTR	3	0	29	0
NOVARTIS A G	SPONSORED ADR	66987V109	210	2,450	SH		SOLE		2,450	0	0
NRG ENERGY INC	COM NEW	629377508	2	63	SH		OTR	3	0	63	0
NUCANA PLC	SPONSORED ADR	67022C106	1	100	SH		SOLE		100	0	0
NUCOR CORP	COM	670346105	23	435	SH		SOLE		435	0	0
NUCOR CORP	COM	670346105	4	78	SH		OTR	3	0	78	0
NUTANIX INC	CL A	67059N108	79	1,900	SH		SOLE		1,900	0	0
NUTANIX INC	CL A	67059N108	1	20	SH		OTR	3	0	20	0
NUTRIEN LTD	COM	67077M108	12	245	SH		SOLE		245	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	2	120	PRN		SOLE		120	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1	30	SH		OTR	3	0	30	0
NVENT ELECTRIC PLC	SHS	G6700G107	3	147	SH		OTR	4	0	147	0
NVIDIA CORP	COM	67066G104	138	1,031	SH		SOLE		1,031	0	0
NVIDIA CORP	COM	67066G104	29	217	SH		OTR	1	0	217	0
NVIDIA CORP	COM	67066G104	17	124	SH		OTR	3	0	124	0
NXP SEMICONDUCTORS N V	COM	N6596X109	27	369	SH		OTR	1	0	369	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	105	305	SH		SOLE		305	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	11	31	SH		OTR	3	0	31	0
OASIS PETE INC NEW	COM	674215108	443	80,027	SH		SOLE		80,027	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	216	3,525	SH		SOLE		3,525	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	13	210	SH		OTR	3	0	210	0
OKTA INC	CL A	679295105	1	23	SH		OTR	3	0	23	0
OLD DOMINION FGHT LINES INC	COM	679580100	3	24	SH		OTR	3	0	24	0
OLD REP INTL CORP	COM	680223104	5	220	SH		SOLE		220	0	0
OLD REP INTL CORP	COM	680223104	127	6,195	SH		OTR	2	0	6,195	0
OLD SECOND BANCORP INC ILL	COM	680277100	1	81	SH		SOLE		81	0	0
OLIN CORP	COM PAR $1	680665205	9	440	SH		SOLE		440	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	1	14	SH		SOLE		14	0	0
OMNICOM GROUP INC	COM	681919106	4	54	SH		OTR	3	0	54	0
ON SEMICONDUCTOR CORP	COM	682189105	3	196	SH		OTR	3	0	196	0
ONEOK INC NEW	COM	682680103	27	500	SH		SOLE		500	0	0
ONEOK INC NEW	COM	682680103	3	60	SH		OTR	3	0	60	0
ORACLE CORP	COM	68389X105	72	1,592	SH		SOLE		1,592	0	0
ORACLE CORP	COM	68389X105	25	552	SH		OTR	3	0	552	0
OTTER TAIL CORP	COM	689648103	3	53	SH		OTR	3	0	53	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	0	207	SH		SOLE		207	0	0
OWENS & MINOR INC NEW	COM	690732102	1	115	SH		OTR	3	0	115	0
OWENS ILL INC	COM NEW	690768403	5	300	SH		SOLE		300	0	0
PACCAR INC	COM	693718108	10	173	SH		OTR	3	0	173	0
PACIRA PHARMACEUTICALS INC	COM	695127100	1	12	SH		SOLE		12	0	0
PACKAGING CORP AMER	COM	695156109	208	2,490	SH		SOLE		2,490	0	0
PACWEST BANCORP DEL	COM	695263103	87	2,608	SH		OTR	2	0	2,608	0
PACWEST BANCORP DEL	COM	695263103	2	56	SH		OTR	3	0	56	0
PALO ALTO NETWORKS INC	COM	697435105	113	600	SH		SOLE		600	0	0
PALO ALTO NETWORKS INC	COM	697435105	2	9	SH		OTR	3	0	9	0
PARKER HANNIFIN CORP	COM	701094104	67	451	SH		SOLE		451	0	0
PARKER HANNIFIN CORP	COM	701094104	6	43	SH		OTR	3	0	43	0
PATTERN ENERGY GROUP INC	CL A	70338P100	45	2,400	SH		SOLE		2,400	0	0
PAYCHEX INC	COM	704326107	127	1,954	SH		SOLE		1,954	0	0
PAYCHEX INC	COM	704326107	141	2,164	SH		OTR	2	0	2,164	0
PAYCHEX INC	COM	704326107	4	67	SH		OTR	3	0	67	0
PAYCOM SOFTWARE INC	COM	70432V102	1	10	SH		OTR	3	0	10	0
PAYLOCITY HLDG CORP	COM	70438V106	1	12	SH		SOLE		12	0	0
PAYPAL HLDGS INC	COM	70450Y103	176	2,092	SH		SOLE		2,092	0	0
PAYPAL HLDGS INC	COM	70450Y103	33	392	SH		OTR	3	0	392	0
PDL BIOPHARMA INC	COM	69329Y104	1	353	SH		SOLE		353	0	0
PEABODY ENERGY CORP NEW	COM	704551100	1	17	SH		SOLE		17	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	1	25	SH		SOLE		25	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	36	1,288	SH		SOLE		1,288	0	0
PENTAIR PLC	SHS	G7S00T104	3	67	SH		OTR	4	0	67	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	6	409	SH		SOLE		409	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	11	736	SH		OTR	3	0	736	0
PEPSICO INC	COM	713448108	1,112	10,062	SH		SOLE		10,062	0	0
PEPSICO INC	COM	713448108	39	351	SH		OTR	3	0	351	0
PEPSICO INC	COM	713448108	7	61	SH		OTR	4	0	61	0
PERKINELMER INC	COM	714046109	2	20	SH		OTR	3	0	20	0
PERSPECTA INC	COM	715347100	0	17	SH		OTR	3	0	17	0
PFIZER INC	COM	717081103	850	19,483	SH		SOLE		19,483	0	0
PFIZER INC	COM	717081103	63	1,434	SH		OTR	3	0	1,434	0
PG&E CORP	COM	69331C108	3	142	SH		OTR	3	0	142	0
PHILIP MORRIS INTL INC	COM	718172109	56	840	SH		SOLE		840	0	0
PHILIP MORRIS INTL INC	COM	718172109	16	241	SH		OTR	1	0	241	0
PHILIP MORRIS INTL INC	COM	718172109	110	1,655	SH		OTR	2	0	1,655	0
PHILIP MORRIS INTL INC	COM	718172109	10	138	SH		OTR	3	0	138	0
PHILLIPS 66	COM	718546104	499	5,788	SH		SOLE		5,788	0	0
PHILLIPS 66	COM	718546104	16	182	SH		OTR	3	0	182	0
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	390	24,145	PRN		SOLE		24,145	0	0
PINNACLE WEST CAP CORP	COM	723484101	12	137	SH		OTR	3	0	137	0
PIONEER NAT RES CO	COM	723787107	6	46	SH		OTR	3	0	46	0
PLANET FITNESS INC	CL A	72703H101	49	916	SH		SOLE		916	0	0
PLANET FITNESS INC	CL A	72703H101	1	17	SH		OTR	3	0	17	0
PNC FINL SVCS GROUP INC	COM	693475105	25	213	SH		SOLE		213	0	0
PNC FINL SVCS GROUP INC	COM	693475105	21	181	SH		OTR	3	0	181	0
PNM RES INC	COM	69349H107	2	44	SH		SOLE		44	0	0
POLARIS INDS INC	COM	731068102	23	298	SH		SOLE		298	0	0
POLYONE CORP	COM	73179P106	72	2,500	SH		SOLE		2,500	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2	39	SH		SOLE		39	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	3	66	SH		OTR	3	0	66	0
PPG INDS INC	COM	693506107	621	6,079	SH		SOLE		6,079	0	0
PPG INDS INC	COM	693506107	5	45	SH		OTR	3	0	45	0
PPL CORP	COM	69351T106	9	306	SH		OTR	3	0	306	0
PRA HEALTH SCIENCES INC	COM	69354M108	1	8	SH		OTR	3	0	8	0
PREFORMED LINE PRODS CO	COM	740444104	0	3	SH		SOLE		3	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4	44	SH		OTR	3	0	44	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1	31	SH		OTR	3	0	31	0
PROCTER AND GAMBLE CO	COM	742718109	1,014	11,034	SH		SOLE		11,034	0	0
PROCTER AND GAMBLE CO	COM	742718109	58	634	SH		OTR	3	0	634	0
PROCTER AND GAMBLE CO	COM	742718109	9	92	SH		OTR	4	0	92	0
PROGRESSIVE CORP OHIO	COM	743315103	5	77	SH		OTR	3	0	77	0
PROLOGIS INC	COM	74340W103	112	1,900	SH		SOLE		1,900	0	0
PROLOGIS INC	COM	74340W103	5	79	SH		OTR	3	0	79	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	428	8,214	SH		SOLE		8,214	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	282	8,122	SH		SOLE		8,122	0	0
PROTO LABS INC	COM	743713109	1	7	SH		OTR	3	0	7	0
PRUDENTIAL FINL INC	COM	744320102	200	2,455	SH		SOLE		2,455	0	0
PRUDENTIAL FINL INC	COM	744320102	3	40	SH		OTR	3	0	40	0
PRUDENTIAL PLC	ADR	74435K204	10	293	SH		SOLE		293	0	0
PTC INC	COM	69370C100	1	11	SH		OTR	3	0	11	0
PUBLIC STORAGE	COM	74460D109	54	267	SH		SOLE		267	0	0
PUBLIC STORAGE	COM	74460D109	11	54	SH		OTR	3	0	54	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	5	100	SH		SOLE		100	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	7	138	SH		OTR	3	0	138	0
PULTE GROUP INC	COM	745867101	1	36	SH		SOLE		36	0	0
PVH CORP	COM	693656100	23	246	SH		OTR	1	0	246	0
QIAGEN NV	SHS NEW	N72482123	2	46	SH		OTR	3	0	46	0
QUAD / GRAPHICS INC	COM CL A	747301109	0	36	SH		SOLE		36	0	0
QUALCOMM INC	COM	747525103	246	4,323	SH		SOLE		4,323	0	0
QUALCOMM INC	COM	747525103	9	153	SH		OTR	3	0	153	0
QUALYS INC	COM	74758T303	1	13	SH		SOLE		13	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	14	174	SH		SOLE		174	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3	35	SH		OTR	3	0	35	0
RALPH LAUREN CORP	CL A	751212101	60	582	SH		SOLE		582	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	3	47	SH		OTR	3	0	47	0
RAYTHEON CO	COM NEW	755111507	444	2,895	SH		SOLE		2,895	0	0
RAYTHEON CO	COM NEW	755111507	4	23	SH		OTR	3	0	23	0
REALOGY HLDGS CORP	COM	75605Y106	7	450	SH		SOLE		450	0	0
REALTY INCOME CORP	COM	756109104	101	1,600	SH		SOLE		1,600	0	0
RED HAT INC	COM	756577102	105	600	SH		SOLE		600	0	0
RED HAT INC	COM	756577102	12	68	SH		OTR	3	0	68	0
REDWOOD TR INC	COM	758075402	2	129	SH		OTR	3	0	129	0
REGENERON PHARMACEUTICALS	COM	75886F107	6	17	SH		OTR	3	0	17	0
REGIONS FINL CORP NEW	COM	7591EP100	2	175	SH		SOLE		175	0	0
REGIONS FINL CORP NEW	COM	7591EP100	6	416	SH		OTR	3	0	416	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	2	17	SH		OTR	3	0	17	0
RENASANT CORP	COM	75970E107	2	73	SH		OTR	3	0	73	0
REPLIGEN CORP	COM	759916109	1	10	SH		SOLE		10	0	0
REPUBLIC SVCS INC	COM	760759100	5	74	SH		OTR	3	0	74	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	57	2,774	SH		SOLE		2,774	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	29	SH		OTR	3	0	29	0
RESMED INC	COM	761152107	3	30	SH		OTR	3	0	30	0
RESOLUTE ENERGY CORP	COM NEW	76116A306	1	27	SH		OTR	3	0	27	0
RESTAURANT BRANDS INTL INC	COM	76131D103	121	2,312	SH		OTR	2	0	2,312	0
REXFORD INDL RLTY INC	COM	76169C100	1	21	SH		OTR	3	0	21	0
RH	COM	74967X103	0	4	SH		SOLE		4	0	0
RINGCENTRAL INC	CL A	76680R206	1	17	SH		OTR	3	0	17	0
ROBERT HALF INTL INC	COM	770323103	22	390	SH		SOLE		390	0	0
ROBERT HALF INTL INC	COM	770323103	2	30	SH		OTR	3	0	30	0
ROCKWELL AUTOMATION INC	COM	773903109	9	61	SH		SOLE		61	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7	48	SH		OTR	3	0	48	0
ROGERS COMMUNICATIONS INC	CL B	775109200	384	7,500	SH		SOLE		7,500	0	0
ROPER TECHNOLOGIES INC	COM	776696106	664	2,490	SH		SOLE		2,490	0	0
ROPER TECHNOLOGIES INC	COM	776696106	10	36	SH		OTR	3	0	36	0
ROSS STORES INC	COM	778296103	9	110	SH		SOLE		110	0	0
ROSS STORES INC	COM	778296103	46	547	SH		OTR	1	0	547	0
ROSS STORES INC	COM	778296103	10	122	SH		OTR	3	0	122	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	118	1,720	SH		SOLE		1,720	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	35	360	SH		SOLE		360	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	96	1,600	SH		SOLE		1,600	0	0
RPM INTL INC	COM	749685103	5	85	SH		SOLE		85	0	0
RYDER SYS INC	COM	783549108	11	225	SH		SOLE		225	0	0
RYDER SYS INC	COM	783549108	3	70	SH		OTR	3	0	70	0
S&P GLOBAL INC	COM	78409V104	357	2,102	SH		SOLE		2,102	0	0
S&P GLOBAL INC	COM	78409V104	11	66	SH		OTR	3	0	66	0
SABRE CORP	COM	78573M104	22	1,000	SH		SOLE		1,000	0	0
SALESFORCE COM INC	COM	79466L302	507	3,701	SH		SOLE		3,701	0	0
SALESFORCE COM INC	COM	79466L302	66	479	SH		OTR	1	0	479	0
SALESFORCE COM INC	COM	79466L302	32	238	SH		OTR	3	0	238	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1	49	SH		SOLE		49	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	89	548	SH		SOLE		548	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2	15	SH		OTR	3	0	15	0
SCANA CORP NEW	COM	80589M102	6	125	SH		OTR	3	0	125	0
SCHEIN HENRY INC	COM	806407102	4	49	SH		OTR	3	0	49	0
SCHLUMBERGER LTD	COM	806857108	137	3,802	SH		SOLE		3,802	0	0
SCHLUMBERGER LTD	COM	806857108	8	221	SH		OTR	3	0	221	0
SCHWAB CHARLES CORP NEW	COM	808513105	184	4,428	SH		SOLE		4,428	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	16	394	SH		OTR	3	0	394	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	20	400	SH		SOLE		400	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	625	10,476	SH		SOLE		10,476	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3	60	SH		SOLE		60	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	113	2,350	SH		SOLE		2,350	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	34	872	SH		SOLE		872	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	461	16,244	SH		SOLE		16,244	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	45	1,900	SH		SOLE		1,900	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	744	15,845	SH		SOLE		15,845	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	572	9,552	SH		SOLE		9,552	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	106	1,747	SH		SOLE		1,747	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	58	1,711	SH		SOLE		1,711	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1	23	SH		SOLE		23	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	3	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	90	2,326	SH		SOLE		2,326	0	0
SEALED AIR CORP NEW	COM	81211K100	2	61	SH		SOLE		61	0	0
SEALED AIR CORP NEW	COM	81211K100	2	54	SH		OTR	3	0	54	0
SEATTLE GENETICS INC	COM	812578102	1	25	SH		OTR	3	0	25	0
SEAWORLD ENTMT INC	COM	81282V100	1	39	SH		SOLE		39	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	297	3,000	SH	Put	SOLE		0	0	3,000
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	60	2,500	SH	Put	SOLE		0	0	2,500
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	545	5,500	SH		SOLE		5,500	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	283	3,270	SH		SOLE		3,270	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	419	7,915	SH		SOLE		7,915	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	79	2,538	SH		SOLE		2,538	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	162	3,199	SH		SOLE		3,199	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	515	8,313	SH		SOLE		8,313	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	243	3,779	SH		SOLE		3,779	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	136	5,691	SH		SOLE		5,691	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	49	855	SH		SOLE		855	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	204	4,032	SH		SOLE		4,032	0	0
SEMPRA ENERGY	COM	816851109	11	103	SH		OTR	3	0	103	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	21	479	SH		OTR	1	0	479	0
SERVICENOW INC	COM	81762P102	2	14	SH		OTR	3	0	14	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	0	11	SH		SOLE		11	0	0
SHERWIN WILLIAMS CO	COM	824348106	644	1,638	SH		SOLE		1,638	0	0
SHERWIN WILLIAMS CO	COM	824348106	19	49	SH		OTR	1	0	49	0
SHERWIN WILLIAMS CO	COM	824348106	5	13	SH		OTR	3	0	13	0
SHIRE PLC	SPONSORED ADR	82481R106	300	1,721	SH		SOLE		1,721	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	147	875	SH		SOLE		875	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	10	58	SH		OTR	3	0	58	0
SIRIUS XM HLDGS INC	COM	82968B103	1	145	SH		OTR	3	0	145	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	8	135	SH		SOLE		135	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	174	3,125	SH		OTR	2	0	3,125	0
SKYWORKS SOLUTIONS INC	COM	83088M102	102	1,515	SH		SOLE		1,515	0	0
SLEEP NUMBER CORP	COM	83125X103	1	22	SH		OTR	3	0	22	0
SMITH A O	COM	831865209	3	76	SH		OTR	3	0	76	0
SMUCKER J M CO	COM NEW	832696405	1	16	SH		OTR	3	0	16	0
SNAP ON INC	COM	833034101	20	136	SH		SOLE		136	0	0
SNAP ON INC	COM	833034101	1	5	SH		OTR	3	0	5	0
SONY CORP	SPONSORED ADR	835699307	609	12,610	SH		SOLE		12,610	0	0
SOUTHERN CO	COM	842587107	2	52	SH		SOLE		52	0	0
SOUTHERN CO	COM	842587107	9	203	SH		OTR	3	0	203	0
SOUTHWEST AIRLS CO	COM	844741108	296	6,367	SH		SOLE		6,367	0	0
SOUTHWEST AIRLS CO	COM	844741108	3	70	SH		OTR	3	0	70	0
SPARTAN MTRS INC	COM	846819100	1	72	SH		SOLE		72	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	622	2,666	SH		SOLE		2,666	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	658	5,430	SH		SOLE		5,430	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	29	1,021	SH		SOLE		1,021	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	5	150	SH		SOLE		150	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	12	407	SH		SOLE		407	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,749	7,000	SH	Put	SOLE		0	0	7,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,058	4,234	SH		SOLE		4,234	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	55	182	SH		SOLE		182	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	144	3,000	SH		SOLE		3,000	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	230	6,755	SH		SOLE		6,755	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	114	2,125	SH		SOLE		2,125	0	0
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	482	6,468	SH		SOLE		6,468	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	285	4,785	SH		SOLE		4,785	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	189	5,800	SH		SOLE		5,800	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	318	11,723	SH		SOLE		11,723	0	0
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	19	600	SH		SOLE		600	0	0
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	42	1,413	SH		SOLE		1,413	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	25	470	SH		SOLE		470	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	12	200	SH		SOLE		200	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	876	9,787	SH		SOLE		9,787	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	422	9,518	SH		SOLE		9,518	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1	17	SH		SOLE		17	0	0
SPLUNK INC	COM	848637104	1	12	SH		OTR	3	0	12	0
SPX CORP	COM	784635104	1	19	SH		SOLE		19	0	0
SQUARE INC	CL A	852234103	191	3,400	SH		SOLE		3,400	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1	26	SH		OTR	3	0	26	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	97	2,040	SH		SOLE		2,040	0	0
STAG INDL INC	COM	85254J102	208	8,380	SH		SOLE		8,380	0	0
STAG INDL INC	COM	85254J102	103	4,154	SH		OTR	2	0	4,154	0
STANLEY BLACK & DECKER INC	COM	854502101	17	145	SH		OTR	1	0	145	0
STANLEY BLACK & DECKER INC	COM	854502101	8	64	SH		OTR	3	0	64	0
STARBUCKS CORP	COM	855244109	357	5,541	SH		SOLE		5,541	0	0
STARBUCKS CORP	COM	855244109	25	386	SH		OTR	3	0	386	0
STARWOOD PPTY TR INC	COM	85571B105	18	900	SH		SOLE		900	0	0
STATE STR CORP	COM	857477103	19	300	SH		SOLE		300	0	0
STATE STR CORP	COM	857477103	7	102	SH		OTR	3	0	102	0
STATE STR CORP	COM	857477103	5	81	SH		OTR	4	0	81	0
STERLING BANCORP DEL	COM	85917A100	2	106	SH		OTR	3	0	106	0
STIFEL FINL CORP	COM	860630102	6	150	SH		SOLE		150	0	0
STRYKER CORP	COM	863667101	183	1,170	SH		SOLE		1,170	0	0
STRYKER CORP	COM	863667101	8	52	SH		OTR	3	0	52	0
SUNPOWER CORP	COM	867652406	0	98	SH		SOLE		98	0	0
SUNTRUST BKS INC	COM	867914103	3	58	SH		SOLE		58	0	0
SUNTRUST BKS INC	COM	867914103	9	182	SH		OTR	3	0	182	0
SVB FINL GROUP	COM	78486Q101	2	9	SH		OTR	3	0	9	0
SYMANTEC CORP	COM	871503108	1	44	SH		OTR	3	0	44	0
SYNCHRONY FINL	COM	87165B103	1	52	SH		SOLE		52	0	0
SYNCHRONY FINL	COM	87165B103	6	244	SH		OTR	3	0	244	0
SYNNEX CORP	COM	87162W100	1	14	SH		OTR	3	0	14	0
SYSCO CORP	COM	871829107	90	1,443	SH		SOLE		1,443	0	0
SYSCO CORP	COM	871829107	10	164	SH		OTR	3	0	164	0
T MOBILE US INC	COM	872590104	2	30	SH		SOLE		30	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	1	9	SH		OTR	3	0	9	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	11	296	SH		SOLE		296	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	14	SH		OTR	3	0	14	0
TAPESTRY INC	COM	876030107	24	710	SH		SOLE		710	0	0
TAPESTRY INC	COM	876030107	5	138	SH		OTR	3	0	138	0
TAPESTRY INC	COM	876030107	5	145	SH		OTR	4	0	145	0
TARGET CORP	COM	87612E106	97	1,473	SH		SOLE		1,473	0	0
TARGET CORP	COM	87612E106	10	153	SH		OTR	3	0	153	0
TARGET CORP	COM	87612E106	1	15	SH		OTR	4	0	15	0
TD AMERITRADE HLDG CORP	COM	87236Y108	4	72	SH		OTR	3	0	72	0
TE CONNECTIVITY LTD	REG SHS	H84989104	8	100	SH		SOLE		100	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	9	117	SH		OTR	3	0	117	0
TECHNIPFMC PLC	COM	G87110105	3	157	SH		OTR	4	0	157	0
TELEFLEX INC	COM	879369106	1	4	SH		OTR	3	0	4	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	64	1,975	SH		SOLE		1,975	0	0
TERADYNE INC	COM	880770102	1	47	SH		OTR	3	0	47	0
TEREX CORP NEW	COM	880779103	4	132	SH		OTR	4	0	132	0
TERRENO RLTY CORP	COM	88146M101	2	57	SH		OTR	3	0	57	0
TESLA INC	COM	88160R101	175	525	SH		SOLE		525	0	0
TESLA INC	COM	88160R101	3	8	SH		OTR	3	0	8	0
TEXAS INSTRS INC	COM	882508104	797	8,433	SH		SOLE		8,433	0	0
TEXAS INSTRS INC	COM	882508104	39	410	SH		OTR	1	0	410	0
TEXAS INSTRS INC	COM	882508104	17	179	SH		OTR	3	0	179	0
TEXTRON INC	COM	883203101	0	4	SH		SOLE		4	0	0
TEXTRON INC	COM	883203101	3	75	SH		OTR	1	0	75	0
TEXTRON INC	COM	883203101	10	213	SH		OTR	3	0	213	0
THE TRADE DESK INC	COM CL A	88339J105	1	7	SH		OTR	3	0	7	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,381	6,170	SH		SOLE		6,170	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	23	104	SH		OTR	3	0	104	0
THOMSON REUTERS CORP	COM NEW	884903709	158	3,276	SH		SOLE		3,276	0	0
THOR INDS INC	COM	885160101	9	173	SH		SOLE		173	0	0
TIFFANY & CO NEW	COM	886547108	3	32	SH		OTR	3	0	32	0
TJX COS INC NEW	COM	872540109	27	600	SH		SOLE		600	0	0
TJX COS INC NEW	COM	872540109	8	182	SH		OTR	3	0	182	0
TORCHMARK CORP	COM	891027104	3	39	SH		SOLE		39	0	0
TORO CO	COM	891092108	1	13	SH		OTR	3	0	13	0
TOTAL S A	SPONSORED ADR	89151E109	21	400	SH		SOLE		400	0	0
TOTAL SYS SVCS INC	COM	891906109	3	36	SH		SOLE		36	0	0
TOTAL SYS SVCS INC	COM	891906109	5	65	SH		OTR	3	0	65	0
TPG SPECIALTY LENDING INC	COM	87265K102	14	800	SH		SOLE		800	0	0
TRACTOR SUPPLY CO	COM	892356106	2	29	SH		OTR	3	0	29	0
TRANSDIGM GROUP INC	COM	893641100	5	14	SH		OTR	3	0	14	0
TRANSUNION	COM	89400J107	3	49	SH		SOLE		49	0	0
TRAVELERS COMPANIES INC	COM	89417E109	59	489	SH		SOLE		489	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8	64	SH		OTR	3	0	64	0
TREX CO INC	COM	89531P105	1	19	SH		OTR	3	0	19	0
TRICO BANCSHARES	COM	896095106	166	4,900	SH		SOLE		4,900	0	0
TRIMBLE INC	COM	896239100	1	37	SH		OTR	3	0	37	0
TRIPADVISOR INC	COM	896945201	2	38	SH		OTR	3	0	38	0
TRITON INTL LTD	CL A	G9078F107	85	2,725	SH		SOLE		2,725	0	0
TRUSTCO BK CORP N Y	COM	898349105	2	260	SH		OTR	3	0	260	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	11	235	SH		OTR	3	0	235	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	3	58	SH		OTR	3	0	58	0
TWILIO INC	CL A	90138F102	8	86	SH		SOLE		86	0	0
TWILIO INC	CL A	90138F102	2	18	SH		OTR	3	0	18	0
TWITTER INC	COM	90184L102	66	2,300	SH		SOLE		2,300	0	0
TWITTER INC	COM	90184L102	3	99	SH		OTR	3	0	99	0
TYSON FOODS INC	CL A	902494103	18	335	SH		SOLE		335	0	0
UDR INC	COM	902653104	79	2,000	SH		SOLE		2,000	0	0
UDR INC	COM	902653104	2	60	SH		OTR	3	0	60	0
UGI CORP NEW	COM	902681105	178	3,330	SH		SOLE		3,330	0	0
ULTA BEAUTY INC	COM	90384S303	1	3	SH		OTR	3	0	3	0
UMB FINL CORP	COM	902788108	1	10	SH		SOLE		10	0	0
UNDER ARMOUR INC	CL A	904311107	3	164	SH		OTR	3	0	164	0
UNION PAC CORP	COM	907818108	1,228	8,883	SH		SOLE		8,883	0	0
UNION PAC CORP	COM	907818108	46	332	SH		OTR	1	0	332	0
UNION PAC CORP	COM	907818108	16	115	SH		OTR	3	0	115	0
UNITED CONTL HLDGS INC	COM	910047109	1	15	SH		SOLE		15	0	0
UNITED CONTL HLDGS INC	COM	910047109	10	117	SH		OTR	3	0	117	0
UNITED PARCEL SERVICE INC	CL B	911312106	296	3,034	SH		SOLE		3,034	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6	65	SH		OTR	3	0	65	0
UNITED PARCEL SERVICE INC	CL B	911312106	5	50	SH		OTR	4	0	50	0
UNITED RENTALS INC	COM	911363109	1	12	SH		OTR	3	0	12	0
UNITED TECHNOLOGIES CORP	COM	913017109	671	6,303	SH		SOLE		6,303	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	23	212	SH		OTR	3	0	212	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1	10	SH		OTR	3	0	10	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,494	5,997	SH		SOLE		5,997	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	38	154	SH		OTR	1	0	154	0
UNITEDHEALTH GROUP INC	COM	91324P102	170	680	SH		OTR	2	0	680	0
UNITEDHEALTH GROUP INC	COM	91324P102	63	254	SH		OTR	3	0	254	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	12	100	SH		SOLE		100	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1	10	SH		OTR	3	0	10	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1	17	SH		SOLE		17	0	0
URBAN EDGE PPTYS	COM	91704F104	0	16	SH		OTR	3	0	16	0
US BANCORP DEL	COM NEW	902973304	137	3,002	SH		SOLE		3,002	0	0
US BANCORP DEL	COM NEW	902973304	7	152	SH		OTR	3	0	152	0
V F CORP	COM	918204108	128	1,796	SH		SOLE		1,796	0	0
V F CORP	COM	918204108	6	83	SH		OTR	3	0	83	0
VALERO ENERGY CORP NEW	COM	91913Y100	339	4,519	SH		SOLE		4,519	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	8	110	SH		OTR	3	0	110	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	41	985	SH		SOLE		985	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	50	625	SH		SOLE		625	0	0
VANGUARD GROUP	DIV APP ETF	921908844	675	6,887	SH		SOLE		6,887	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	38	328	SH		SOLE		328	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	111	828	SH		SOLE		828	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	28	281	SH		SOLE		281	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	215	1,688	SH		SOLE		1,688	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	31	262	SH		SOLE		262	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	534	2,322	SH		SOLE		2,322	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	64	671	SH		SOLE		671	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	415	3,003	SH		SOLE		3,003	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	176	2,358	SH		SOLE		2,358	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	63	556	SH		SOLE		556	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	41	275	SH		SOLE		275	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	228	1,727	SH		SOLE		1,727	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	470	12,344	SH		SOLE		12,344	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	170	2,593	SH		SOLE		2,593	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	38	624	SH		SOLE		624	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	31	590	SH		SOLE		590	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	52	1,135	SH		SOLE		1,135	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	84	1,013	SH		SOLE		1,013	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	745	20,082	SH		SOLE		20,082	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	356	4,570	SH		SOLE		4,570	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	113	1,000	SH		SOLE		1,000	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1	12	SH		SOLE		12	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	12	100	SH		SOLE		100	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	16	100	SH		SOLE		100	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9	54	SH		SOLE		54	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	12	200	SH		SOLE		200	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	9	70	SH		SOLE		70	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	11	75	SH		SOLE		75	0	0
VARIAN MED SYS INC	COM	92220P105	1	7	SH		OTR	3	0	7	0
VENTAS INC	COM	92276F100	6	100	SH		OTR	3	0	100	0
VEREIT INC	COM	92339V100	3	366	SH		OTR	3	0	366	0
VERISIGN INC	COM	92343E102	6	42	SH		OTR	3	0	42	0
VERISK ANALYTICS INC	COM	92345Y106	22	200	SH		SOLE		200	0	0
VERISK ANALYTICS INC	COM	92345Y106	1	13	SH		OTR	3	0	13	0
VERIZON COMMUNICATIONS INC	COM	92343V104	441	7,842	SH		SOLE		7,842	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	57	1,008	SH		OTR	3	0	1,008	0
VERMILION ENERGY INC	COM	923725105	42	2,000	SH		SOLE		2,000	0	0
VERSUM MATLS INC	COM	92532W103	0	10	SH		OTR	3	0	10	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	38	232	SH		OTR	1	0	232	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8	48	SH		OTR	3	0	48	0
VIACOM INC NEW	CL B	92553P201	9	333	SH		SOLE		333	0	0
VIACOM INC NEW	CL B	92553P201	1	48	SH		OTR	3	0	48	0
VICOR CORP	COM	925815102	1	19	SH		OTR	3	0	19	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	77	2,948	SH		OTR	2	0	2,948	0
VISA INC	COM CL A	92826C839	1,319	10,000	SH	Put	SOLE		0	0	10,000
VISA INC	COM CL A	92826C839	1,319	10,000	SH	Put	SOLE		0	0	10,000
VISA INC	COM CL A	92826C839	4,865	36,876	SH		SOLE		36,876	0	0
VISA INC	COM CL A	92826C839	104	787	SH		OTR	1	0	787	0
VISA INC	COM CL A	92826C839	49	374	SH		OTR	3	0	374	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1	76	SH		SOLE		76	0	0
VISTEON CORP	COM NEW	92839U206	3	50	SH		SOLE		50	0	0
VMWARE INC	CL A COM	928563402	4	27	SH		OTR	3	0	27	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	15	790	SH		SOLE		790	0	0
VONAGE HLDGS CORP	COM	92886T201	1	78	SH		SOLE		78	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2	32	SH		OTR	3	0	32	0
VOYA FINL INC	COM	929089100	2	62	SH		SOLE		62	0	0
VULCAN MATLS CO	COM	929160109	6,580	66,599	SH		SOLE		66,599	0	0
VULCAN MATLS CO	COM	929160109	9	94	SH		OTR	3	0	94	0
W & T OFFSHORE INC	COM	92922P106	0	103	SH		SOLE		103	0	0
WABCO HLDGS INC	COM	92927K102	1	7	SH		OTR	3	0	7	0
WADDELL & REED FINL INC	CL A	930059100	0	17	SH		SOLE		17	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	380	5,568	SH		SOLE		5,568	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	21	302	SH		OTR	3	0	302	0
WALMART INC	COM	931142103	289	3,102	SH		SOLE		3,102	0	0
WALMART INC	COM	931142103	34	360	SH		OTR	1	0	360	0
WALMART INC	COM	931142103	22	242	SH		OTR	3	0	242	0
WASTE CONNECTIONS INC	COM	94106B101	7	99	SH		SOLE		99	0	0
WASTE MGMT INC DEL	COM	94106L109	242	2,719	SH		SOLE		2,719	0	0
WASTE MGMT INC DEL	COM	94106L109	7	84	SH		OTR	3	0	84	0
WATERS CORP	COM	941848103	94	500	SH		SOLE		500	0	0
WATERS CORP	COM	941848103	4	22	SH		OTR	3	0	22	0
WATSCO INC	COM	942622200	114	822	SH		OTR	2	0	822	0
WEC ENERGY GROUP INC	COM	92939U106	15	210	SH		SOLE		210	0	0
WEC ENERGY GROUP INC	COM	92939U106	3	45	SH		OTR	3	0	45	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	1	13	SH		SOLE		13	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2	10	SH		SOLE		10	0	0
WELLS FARGO CO NEW	COM	949746101	216	4,695	SH		SOLE		4,695	0	0
WELLS FARGO CO NEW	COM	949746101	29	622	SH		OTR	3	0	622	0
WELLTOWER INC	COM	95040Q104	43	614	SH		SOLE		614	0	0
WELLTOWER INC	COM	95040Q104	9	124	SH		OTR	3	0	124	0
WENDYS CO	COM	95058W100	16	1,025	SH		SOLE		1,025	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	2	89	SH		OTR	3	0	89	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	17	171	SH		OTR	1	0	171	0
WESTERN DIGITAL CORP	COM	958102105	30	810	SH		SOLE		810	0	0
WESTERN DIGITAL CORP	COM	958102105	6	141	SH		OTR	3	0	141	0
WESTERN DIGITAL CORP	COM	958102105	2	62	SH		OTR	4	0	62	0
WESTERN UN CO	COM	959802109	2	136	SH		SOLE		136	0	0
WESTERN UN CO	COM	959802109	3	147	SH		OTR	3	0	147	0
WESTLAKE CHEM CORP	COM	960413102	20	300	SH		SOLE		300	0	0
WESTLAKE CHEM CORP	COM	960413102	1	16	SH		OTR	3	0	16	0
WESTROCK CO	COM	96145D105	2	60	SH		OTR	3	0	60	0
WEYERHAEUSER CO	COM	962166104	53	2,440	SH		SOLE		2,440	0	0
WEYERHAEUSER CO	COM	962166104	5	208	SH		OTR	3	0	208	0
WHIRLPOOL CORP	COM	963320106	19	180	SH		SOLE		180	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	17	20	SH		SOLE		20	0	0
WILLIAMS COS INC DEL	COM	969457100	14	613	SH		SOLE		613	0	0
WILLIAMS COS INC DEL	COM	969457100	4	189	SH		OTR	3	0	189	0
WILLIAMS SONOMA INC	COM	969904101	162	3,220	SH		SOLE		3,220	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	11	74	SH		OTR	3	0	74	0
WINTRUST FINL CORP	COM	97650W108	1	14	SH		SOLE		14	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	60	920	SH		SOLE		920	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	172	4,494	SH		SOLE		4,494	0	0
WORKDAY INC	CL A	98138H101	4	23	SH		SOLE		23	0	0
WORKDAY INC	CL A	98138H101	2	12	SH		OTR	3	0	12	0
WORLD ACCEP CORP DEL	COM	981419104	0	3	SH		SOLE		3	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1	11	SH		SOLE		11	0	0
WORLDPAY INC	CL A	981558109	6	77	SH		SOLE		77	0	0
WORLDPAY INC	CL A	981558109	2	25	SH		OTR	3	0	25	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	0	16	SH		SOLE		16	0	0
WYNN RESORTS LTD	COM	983134107	8	80	SH		SOLE		80	0	0
WYNN RESORTS LTD	COM	983134107	2	18	SH		OTR	3	0	18	0
XCEL ENERGY INC	COM	98389B100	3	66	SH		OTR	3	0	66	0
XEROX CORP	COM NEW	984121608	53	2,695	SH		SOLE		2,695	0	0
XEROX CORP	COM NEW	984121608	3	133	SH		OTR	3	0	133	0
XILINX INC	COM	983919101	138	1,615	SH		SOLE		1,615	0	0
XILINX INC	COM	983919101	10	114	SH		OTR	3	0	114	0
XPO LOGISTICS INC	COM	983793100	12	218	SH		OTR	1	0	218	0
XYLEM INC	COM	98419M100	21	320	SH		SOLE		320	0	0
XYLEM INC	COM	98419M100	12	178	SH		OTR	3	0	178	0
YELP INC	CL A	985817105	0	14	SH		SOLE		14	0	0
YUM BRANDS INC	COM	988498101	266	2,894	SH		SOLE		2,894	0	0
YUM BRANDS INC	COM	988498101	7	79	SH		OTR	3	0	79	0
YUM CHINA HLDGS INC	COM	98850P109	50	1,500	SH		SOLE		1,500	0	0
YUM CHINA HLDGS INC	COM	98850P109	1	39	SH		OTR	3	0	39	0
ZAYO GROUP HLDGS INC	COM	98919V105	1	51	SH		OTR	3	0	51	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1	5	SH		OTR	3	0	5	0
ZENDESK INC	COM	98936J101	13	218	SH		SOLE		218	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	4	39	SH		OTR	3	0	39	0
ZIONS BANCORPORATION N A	COM	989701107	14	350	SH		SOLE		350	0	0
ZIONS BANCORPORATION N A	COM	989701107	5	124	SH		OTR	3	0	124	0
ZIONS BANCORPORATION N A	COM	989701107	6	155	SH		OTR	4	0	155	0
ZOETIS INC	CL A	98978V103	34	400	SH		SOLE		400	0	0
ZOETIS INC	CL A	98978V103	40	471	SH		OTR	1	0	471	0
ZOETIS INC	CL A	98978V103	7	79	SH		OTR	3	0	79	0