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 728 3,502 SH   SOLE   3,502 0 0
3M CO COM 88579Y101 20 95 SH   OTR 3 0 95 0
8X8 INC NEW COM 282914100 61 3,000 SH   SOLE   3,000 0 0
ABBOTT LABS COM 002824100 977 12,217 SH   SOLE   12,217 0 0
ABBOTT LABS COM 002824100 36 447 SH   OTR 3 0 447 0
ABBVIE INC COM 00287Y109 219 2,714 SH   SOLE   2,714 0 0
ABBVIE INC COM 00287Y109 10 122 SH   OTR 1 0 122 0
ABBVIE INC COM 00287Y109 160 1,985 SH   OTR 2 0 1,985 0
ABBVIE INC COM 00287Y109 20 250 SH   OTR 3 0 250 0
ABERCROMBIE & FITCH CO CL A 002896207 1 48 SH   SOLE   48 0 0
ABIOMED INC COM 003654100 4 13 SH   OTR 1 0 13 0
ACADIA HEALTHCARE COMPANY COM 00404A109 0 15 SH   SOLE   15 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 109 617 SH   SOLE   617 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66 374 SH   OTR 1 0 374 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27 156 SH   OTR 3 0 156 0
ACTIVISION BLIZZARD INC COM 00507V109 114 2,500 SH   SOLE   2,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6 136 SH   OTR 3 0 136 0
ACUITY BRANDS INC COM 00508Y102 1 6 SH   OTR 3 0 6 0
ACUSHNET HOLDINGS CORP COM 005098108 201 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 1 39 SH   SOLE   39 0 0
ADIENT PLC ORD SHS G0084W101 1 61 SH   OTR 3 0 61 0
ADOBE INC COM 00724F101 2,284 8,570 SH   SOLE   8,570 0 0
ADOBE INC COM 00724F101 63 238 SH   OTR 1 0 238 0
ADOBE INC COM 00724F101 24 89 SH   OTR 3 0 89 0
ADVANCE AUTO PARTS INC COM 00751Y106 3 20 SH   OTR 3 0 20 0
ADVANCED MICRO DEVICES INC COM 007903107 3 117 SH   OTR 3 0 117 0
ADVANSIX INC COM 00773T101 0 2 SH   OTR 3 0 2 0
ADVERUM BIOTECHNOLOGIES IN COM 00773U108 2,515 480,000 SH   SOLE   480,000 0 0
AECOM COM 00766T100 282 9,500 SH   SOLE   9,500 0 0
AES CORP COM 00130H105 8 434 SH   SOLE   434 0 0
AES CORP COM 00130H105 8 443 SH   OTR 4 0 443 0
AFLAC INC COM 001055102 244 4,871 SH   SOLE   4,871 0 0
AFLAC INC COM 001055102 9 172 SH   OTR 3 0 172 0
AGILENT TECHNOLOGIES INC COM 00846U101 13 162 SH   SOLE   162 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 28 356 SH   OTR 1 0 356 0
AGILENT TECHNOLOGIES INC COM 00846U101 6 70 SH   OTR 3 0 70 0
AGIOS PHARMACEUTICALS INC COM 00847X104 13 191 SH   OTR 1 0 191 0
AGNC INVT CORP COM 00123Q104 1 76 SH   SOLE   76 0 0
AGNC INVT CORP COM 00123Q104 79 4,397 SH   OTR 2 0 4,397 0
AIR PRODS & CHEMS INC COM 009158106 340 1,778 SH   SOLE   1,778 0 0
AIR PRODS & CHEMS INC COM 009158106 13 68 SH   OTR 3 0 68 0
ALASKA AIR GROUP INC COM 011659109 1 13 SH   OTR 3 0 13 0
ALCOA CORP COM 013872106 1 20 SH   OTR 3 0 20 0
ALEXION PHARMACEUTICALS IN COM 015351109 28 207 SH   OTR 1 0 207 0
ALEXION PHARMACEUTICALS IN COM 015351109 2 15 SH   OTR 3 0 15 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 109 600 SH   SOLE   600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18 97 SH   OTR 1 0 97 0
ALIGN TECHNOLOGY INC COM 016255101 35 123 SH   OTR 1 0 123 0
ALIGN TECHNOLOGY INC COM 016255101 5 17 SH   OTR 3 0 17 0
ALKERMES PLC SHS G01767105 1 26 SH   OTR 3 0 26 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 22 SH   SOLE   22 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2 18 SH   OTR 3 0 18 0
ALLERGAN PLC SHS G0177J108 14 94 SH   OTR 3 0 94 0
ALLERGAN PLC SHS G0177J108 4 27 SH   OTR 4 0 27 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4 22 SH   OTR 3 0 22 0
ALLIANT ENERGY CORP COM 018802108 5 101 SH   OTR 3 0 101 0
ALLIED MOTION TECHNOLOGIES COM 019330109 1 19 SH   OTR 3 0 19 0
ALLISON TRANSMISSION HLDGS COM 01973R101 1 27 SH   OTR 3 0 27 0
ALLSCRIPTS HEALTHCARE SOLU COM 01988P108 16 1,675 SH   SOLE   1,675 0 0
ALLSTATE CORP COM 020002101 214 2,273 SH   SOLE   2,273 0 0
ALLSTATE CORP COM 020002101 10 107 SH   OTR 3 0 107 0
ALLY FINL INC COM 02005N100 1 20 SH   SOLE   20 0 0
ALLY FINL INC COM 02005N100 2 61 SH   OTR 3 0 61 0
ALPHABET INC CAP STK CL A 02079K305 942 800 SH Put SOLE   0 0 800
ALPHABET INC CAP STK CL A 02079K305 2,001 1,700 SH Put SOLE   0 0 1,700
ALPHABET INC CAP STK CL C 02079K107 939 800 SH Put SOLE   0 0 800
ALPHABET INC CAP STK CL A 02079K305 5,484 4,660 SH   SOLE   4,660 0 0
ALPHABET INC CAP STK CL C 02079K107 2,548 2,172 SH   SOLE   2,172 0 0
ALPHABET INC CAP STK CL A 02079K305 128 109 SH   OTR 1 0 109 0
ALPHABET INC CAP STK CL C 02079K107 96 82 SH   OTR 1 0 82 0
ALPHABET INC CAP STK CL A 02079K305 71 60 SH   OTR 3 0 60 0
ALPHABET INC CAP STK CL C 02079K107 55 47 SH   OTR 3 0 47 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 21 500 SH   SOLE   500 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 522 52,000 SH   SOLE   52,000 0 0
ALTRIA GROUP INC COM 02209S103 257 4,473 SH   SOLE   4,473 0 0
ALTRIA GROUP INC COM 02209S103 32 564 SH   OTR 3 0 564 0
AMAZON COM INC COM 023135106 5,018 2,818 SH   SOLE   2,818 0 0
AMAZON COM INC COM 023135106 196 110 SH   OTR 1 0 110 0
AMAZON COM INC COM 023135106 130 73 SH   OTR 3 0 73 0
AMBARELLA INC SHS G037AX101 346 8,000 SH   SOLE   8,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1 40 SH   SOLE   40 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2 51 SH   OTR 3 0 51 0
AMERICAN ASSETS TR INC COM 024013104 4 79 SH   OTR 3 0 79 0
AMERICAN AXLE & MFG HLDGS COM 024061103 1 64 SH   OTR 3 0 64 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1 11 SH   SOLE   11 0 0
AMERICAN ELEC PWR CO INC COM 025537101 75 900 SH   SOLE   900 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4 42 SH   OTR 3 0 42 0
AMERICAN EXPRESS CO COM 025816109 43 390 SH   SOLE   390 0 0
AMERICAN EXPRESS CO COM 025816109 12 114 SH   OTR 3 0 114 0
AMERICAN INTL GROUP INC COM NEW 026874784 14 319 SH   OTR 3 0 319 0
AMERICAN INTL GROUP INC COM NEW 026874784 2 53 SH   OTR 4 0 53 0
AMERICAN TOWER CORP NEW COM 03027X100 1,051 5,335 SH   SOLE   5,335 0 0
AMERICAN TOWER CORP NEW COM 03027X100 52 266 SH   OTR 1 0 266 0
AMERICAN TOWER CORP NEW COM 03027X100 201 1,018 SH   OTR 2 0 1,018 0
AMERICAN TOWER CORP NEW COM 03027X100 28 144 SH   OTR 3 0 144 0
AMERICAN WTR WKS CO INC NE COM 030420103 742 7,120 SH   SOLE   7,120 0 0
AMERIPRISE FINL INC COM 03076C106 4 34 SH   SOLE   34 0 0
AMERISOURCEBERGEN CORP COM 03073E105 0 5 SH   SOLE   5 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2 23 SH   OTR 3 0 23 0
AMETEK INC NEW COM 031100100 6 68 SH   OTR 3 0 68 0
AMGEN INC COM 031162100 390 2,055 SH   SOLE   2,055 0 0
AMGEN INC COM 031162100 174 917 SH   OTR 2 0 917 0
AMGEN INC COM 031162100 24 125 SH   OTR 3 0 125 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3 199 SH   OTR 4 0 199 0
AMPHENOL CORP NEW CL A 032095101 42 443 SH   OTR 1 0 443 0
AMPHENOL CORP NEW CL A 032095101 6 62 SH   OTR 3 0 62 0
ANADARKO PETE CORP COM 032511107 70 1,547 SH   SOLE   1,547 0 0
ANADARKO PETE CORP COM 032511107 7 150 SH   OTR 3 0 150 0
ANALOG DEVICES INC COM 032654105 409 3,881 SH   SOLE   3,881 0 0
ANALOG DEVICES INC COM 032654105 19 184 SH   OTR 1 0 184 0
ANALOG DEVICES INC COM 032654105 5 48 SH   OTR 3 0 48 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 35 419 SH   SOLE   419 0 0
ANNALY CAP MGMT INC COM 035710409 147 14,720 SH   SOLE   14,720 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 1 5 SH   SOLE   5 0 0
ANTHEM INC COM 036752103 23 81 SH   OTR 3 0 81 0
AON PLC SHS CL A G0408V102 235 1,379 SH   SOLE   1,379 0 0
AON PLC SHS CL A G0408V102 6 34 SH   OTR 3 0 34 0
APACHE CORP COM 037411105 1 33 SH   SOLE   33 0 0
APACHE CORP COM 037411105 2 60 SH   OTR 3 0 60 0
APARTMENT INVT & MGMT CO CL A 03748R754 10 193 SH   OTR 3 0 193 0
APPLE INC COM 037833100 1,615 8,500 SH Put SOLE   0 0 8,500
APPLE INC COM 037833100 2,659 14,000 SH Put SOLE   0 0 14,000
APPLE INC COM 037833100 7,286 38,360 SH   SOLE   38,360 0 0
APPLE INC COM 037833100 243 1,283 SH   OTR 1 0 1,283 0
APPLE INC COM 037833100 190 999 SH   OTR 3 0 999 0
APPLIED MATLS INC COM 038222105 12 305 SH   SOLE   305 0 0
APPLIED MATLS INC COM 038222105 7 178 SH   OTR 3 0 178 0
APTIV PLC SHS G6095L109 212 2,662 SH   SOLE   2,662 0 0
APTIV PLC SHS G6095L109 36 456 SH   OTR 1 0 456 0
APTIV PLC SHS G6095L109 4 42 SH   OTR 3 0 42 0
ARCH CAP GROUP LTD ORD G0450A105 3 107 SH   OTR 3 0 107 0
ARCHER DANIELS MIDLAND CO COM 039483102 11 255 SH   SOLE   255 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3 77 SH   OTR 3 0 77 0
ARCOSA INC COM 039653100 0 4 SH   SOLE   4 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1 48 SH   OTR 3 0 48 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 18 253 SH   SOLE   253 0 0
ARISTA NETWORKS INC COM 040413106 2 6 SH   OTR 3 0 6 0
ARRAY BIOPHARMA INC COM 04269X105 13 525 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
ASSURANT INC COM 04621X108 3 30 SH   OTR 3 0 30 0
ASTRAZENECA PLC SPONSORED ADR 046353108 28 703 SH   OTR 1 0 703 0
AT&T INC COM 00206R102 569 18,160 SH   SOLE   18,160 0 0
AT&T INC COM 00206R102 82 2,607 SH   OTR 2 0 2,607 0
AT&T INC COM 00206R102 42 1,348 SH   OTR 3 0 1,348 0
AT&T INC COM 00206R102 6 203 SH   OTR 4 0 203 0
ATLASSIAN CORP PLC CL A G06242104 3 29 SH   OTR 3 0 29 0
AURORA CANNABIS INC COM 05156X108 2 265 SH   SOLE   265 0 0
AUTODESK INC COM 052769106 85 543 SH   SOLE   543 0 0
AUTODESK INC COM 052769106 26 167 SH   OTR 1 0 167 0
AUTOMATIC DATA PROCESSING COM 053015103 313 1,959 SH   SOLE   1,959 0 0
AUTOMATIC DATA PROCESSING COM 053015103 10 62 SH   OTR 3 0 62 0
AUTOZONE INC COM 053332102 37 36 SH   SOLE   36 0 0
AUTOZONE INC COM 053332102 10 10 SH   OTR 3 0 10 0
AVALONBAY CMNTYS INC COM 053484101 115 575 SH   SOLE   575 0 0
AVALONBAY CMNTYS INC COM 053484101 14 69 SH   OTR 3 0 69 0
AVIS BUDGET GROUP INC COM 053774105 1 17 SH   SOLE   17 0 0
BAKER HUGHES A GE CO CL A 05722G100 0 18 SH   SOLE   18 0 0
BAKER HUGHES A GE CO CL A 05722G100 7 271 SH   OTR 3 0 271 0
BAKER HUGHES A GE CO CL A 05722G100 8 275 SH   OTR 4 0 275 0
BALL CORP COM 058498106 6 112 SH   OTR 3 0 112 0
BANCROFT FUND LTD COM 059695106 64 3,016 PRN   SOLE   3,016 0 0
BANK AMER CORP COM 060505104 355 12,870 SH   SOLE   12,870 0 0
BANK AMER CORP COM 060505104 39 1,397 SH   OTR 3 0 1,397 0
BANK NEW YORK MELLON CORP COM 064058100 12 234 SH   OTR 3 0 234 0
BANK OF NT BUTTERFIELD&SON SHS NEW G0772R208 79 2,200 SH   SOLE   2,200 0 0
BANK OZK COM 06417N103 3 89 SH   OTR 3 0 89 0
BAXTER INTL INC COM 071813109 953 11,721 SH   SOLE   11,721 0 0
BAXTER INTL INC COM 071813109 9 116 SH   OTR 3 0 116 0
BB&T CORP COM 054937107 46 990 SH   SOLE   990 0 0
BB&T CORP COM 054937107 10 222 SH   OTR 3 0 222 0
BECTON DICKINSON & CO COM 075887109 44 176 SH   SOLE   176 0 0
BECTON DICKINSON & CO COM 075887109 17 67 SH   OTR 3 0 67 0
BED BATH & BEYOND INC COM 075896100 6 349 SH   SOLE   349 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,712 8,520 SH   SOLE   8,520 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 301 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31 153 SH   OTR 3 0 153 0
BEST BUY INC COM 086516101 3 37 SH   SOLE   37 0 0
BHP GROUP LTD SPONSORED ADS 088606108 5 93 SH   SOLE   93 0 0
BIOGEN INC COM 09062X103 85 358 SH   SOLE   358 0 0
BIOGEN INC COM 09062X103 9 39 SH   OTR 3 0 39 0
BIOMARIN PHARMACEUTICAL IN COM 09061G101 2 22 SH   SOLE   22 0 0
BIOMARIN PHARMACEUTICAL IN COM 09061G101 34 388 SH   OTR 1 0 388 0
BLACK HILLS CORP COM 092113109 1 8 SH   SOLE   8 0 0
BLACKROCK INC COM 09247X101 217 508 SH   SOLE   508 0 0
BLACKROCK INC COM 09247X101 16 37 SH   OTR 3 0 37 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 201 5,740 SH   SOLE   5,740 0 0
BOEING CO COM 097023105 1,530 4,012 SH   SOLE   4,012 0 0
BOEING CO COM 097023105 80 209 SH   OTR 1 0 209 0
BOEING CO COM 097023105 50 131 SH   OTR 3 0 131 0
BOOKING HLDGS INC COM 09857L108 379 217 SH   SOLE   217 0 0
BOOKING HLDGS INC COM 09857L108 14 8 SH   OTR 3 0 8 0
BOOZ ALLEN HAMILTON HLDG C CL A 099502106 24 416 SH   SOLE   416 0 0
BOSTON PROPERTIES INC COM 101121101 67 500 SH   SOLE   500 0 0
BOSTON PROPERTIES INC COM 101121101 4 33 SH   OTR 3 0 33 0
BOSTON SCIENTIFIC CORP COM 101137107 20 525 SH   SOLE   525 0 0
BOSTON SCIENTIFIC CORP COM 101137107 50 1,301 SH   OTR 1 0 1,301 0
BOSTON SCIENTIFIC CORP COM 101137107 19 497 SH   OTR 3 0 497 0
BP PLC SPONSORED ADR 055622104 180 4,127 SH   SOLE   4,127 0 0
BP PLC SPONSORED ADR 055622104 134 3,058 SH   OTR 2 0 3,058 0
BRIGHTHOUSE FINL INC COM 10922N103 0 9 SH   OTR 3 0 9 0
BRINKER INTL INC COM 109641100 1 14 SH   SOLE   14 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 148 3,094 SH   SOLE   3,094 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9 182 SH   OTR 3 0 182 0
BRIXMOR PPTY GROUP INC COM 11120U105 4 230 SH   SOLE   230 0 0
BROADCOM INC COM 11135F101 289 960 SH   SOLE   960 0 0
BROADCOM INC COM 11135F101 190 632 SH   OTR 2 0 632 0
BROADCOM INC COM 11135F101 27 89 SH   OTR 3 0 89 0
BROADRIDGE FINL SOLUTIONS COM 11133T103 108 1,039 SH   OTR 2 0 1,039 0
BROADRIDGE FINL SOLUTIONS COM 11133T103 2 20 SH   OTR 3 0 20 0
BROOKDALE SR LIVING INC COM 112463104 0 61 SH   SOLE   61 0 0
BROOKFIELD PROPERTY REIT I CL A 11282X103 2 92 SH   OTR 3 0 92 0
BROWN FORMAN CORP CL B 115637209 22 410 SH   OTR 1 0 410 0
BROWN FORMAN CORP CL B 115637209 2 44 SH   OTR 3 0 44 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 1 17 SH   OTR 3 0 17 0
CABOT OIL & GAS CORP COM 127097103 7 256 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 6 92 SH   OTR 3 0 92 0
CAMPBELL SOUP CO COM 134429109 1 28 SH   OTR 3 0 28 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 6 124 SH   SOLE   124 0 0
CANOPY GROWTH CORP COM 138035100 39 888 SH   SOLE   888 0 0
CAPITAL ONE FINL CORP COM 14040H105 35 424 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 1 100 SH   SOLE   100 0 0
CAPITOL FED FINL INC COM 14057J101 3 196 SH   OTR 3 0 196 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2 35 SH   OTR 3 0 35 0
CAPSTONE TURBINE CORP COM NEW 14067D409 9 10,000 SH   SOLE   10,000 0 0
CARDINAL HEALTH INC COM 14149Y108 63 1,309 SH   SOLE   1,309 0 0
CARDINAL HEALTH INC COM 14149Y108 1 24 SH   OTR 3 0 24 0
CARNIVAL CORP UNIT 99/99/9999 143658300 149 2,935 SH   SOLE   2,935 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
CATCHMARK TIMBER TR INC CL A 14912Y202 68 6,940 SH   SOLE   6,940 0 0
CATERPILLAR INC DEL COM 149123101 3,658 27,000 SH Put SOLE   0 0 27,000
CATERPILLAR INC DEL COM 149123101 732 5,400 SH Put SOLE   0 0 5,400
CATERPILLAR INC DEL COM 149123101 5,193 38,327 SH   SOLE   38,327 0 0
CATERPILLAR INC DEL COM 149123101 15 110 SH   OTR 3 0 110 0
CBL & ASSOC PPTYS INC COM 124830100 0 190 SH   SOLE   190 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 21 216 SH   OTR 1 0 216 0
CBRE GROUP INC CL A 12504L109 137 2,780 SH   SOLE   2,780 0 0
CBRE GROUP INC CL A 12504L109 5 106 SH   OTR 3 0 106 0
CBS CORP NEW CL B 124857202 3 68 SH   SOLE   68 0 0
CDK GLOBAL INC COM 12508E101 20 333 SH   SOLE   333 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
CELANESE CORP DEL COM 150870103 2 23 SH   OTR 3 0 23 0
CELGENE CORP COM 151020104 95 1,006 SH   SOLE   1,006 0 0
CELGENE CORP COM 151020104 10 108 SH   OTR 3 0 108 0
CENTENE CORP DEL COM 15135B101 20 370 SH   SOLE   370 0 0
CENTENE CORP DEL COM 15135B101 2 32 SH   OTR 3 0 32 0
CENTENE CORP DEL COM 15135B101 5 97 SH   OTR 4 0 97 0
CENTERPOINT ENERGY INC COM 15189T107 0 14 SH   SOLE   14 0 0
CENTURY ALUM CO COM 156431108 1 92 SH   OTR 3 0 92 0
CENTURY CASINOS INC COM 156492100 2 200 SH   SOLE   200 0 0
CENTURYLINK INC COM 156700106 1 45 SH   OTR 3 0 45 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 16 389 SH   SOLE   389 0 0
CHARLES RIV LABS INTL INC COM 159864107 378 2,600 SH   SOLE   2,600 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 15 44 SH   SOLE   44 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 18 51 SH   OTR 3 0 51 0
CHECK POINT SOFTWARE TECH ORD M22465104 13 104 SH   SOLE   104 0 0
CHEESECAKE FACTORY INC COM 163072101 20 415 SH   SOLE   415 0 0
CHEGG INC COM 163092109 1 30 SH   OTR 3 0 30 0
CHEMOURS CO COM 163851108 6 153 SH   SOLE   153 0 0
CHEMOURS CO COM 163851108 1 16 SH   OTR 3 0 16 0
CHENIERE ENERGY INC COM NEW 16411R208 14 212 SH   OTR 1 0 212 0
CHESAPEAKE ENERGY CORP COM 165167107 1 166 SH   SOLE   166 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 100 3,600 SH   SOLE   3,600 0 0
CHEVRON CORP NEW COM 166764100 1,263 10,250 SH   SOLE   10,250 0 0
CHEVRON CORP NEW COM 166764100 38 309 SH   OTR 3 0 309 0
CHEVRON CORP NEW COM 166764100 10 78 SH   OTR 4 0 78 0
CHIMERA INVT CORP COM NEW 16934Q208 5 260 SH   SOLE   260 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 201 3,949 SH   SOLE   3,949 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 124 175 SH   SOLE   175 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 18 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 760 5,427 SH   SOLE   5,427 0 0
CHUBB LIMITED COM H1467J104 16 112 SH   OTR 3 0 112 0
CHURCH & DWIGHT INC COM 171340102 29 407 SH   SOLE   407 0 0
CIGNA CORP NEW COM 125523100 406 2,523 SH   SOLE   2,523 0 0
CIGNA CORP NEW COM 125523100 10 63 SH   OTR 3 0 63 0
CIMAREX ENERGY CO COM 171798101 2 26 SH   OTR 3 0 26 0
CIMPRESS N V SHS EURO N20146101 2 24 SH   OTR 3 0 24 0
CINCINNATI FINL CORP COM 172062101 8 95 SH   SOLE   95 0 0
CINEMARK HOLDINGS INC COM 17243V102 1 24 SH   SOLE   24 0 0
CINTAS CORP COM 172908105 4 18 SH   SOLE   18 0 0
CINTAS CORP COM 172908105 13 64 SH   OTR 3 0 64 0
CISCO SYS INC COM 17275R102 645 11,942 SH   SOLE   11,942 0 0
CISCO SYS INC COM 17275R102 39 714 SH   OTR 1 0 714 0
CISCO SYS INC COM 17275R102 202 3,743 SH   OTR 2 0 3,743 0
CISCO SYS INC COM 17275R102 54 1,002 SH   OTR 3 0 1,002 0
CISCO SYS INC COM 17275R102 13 247 SH   OTR 4 0 247 0
CITIGROUP INC COM NEW 172967424 317 5,091 SH   SOLE   5,091 0 0
CITIGROUP INC COM NEW 172967424 28 444 SH   OTR 3 0 444 0
CITIGROUP INC COM NEW 172967424 9 152 SH   OTR 4 0 152 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
CLEVELAND CLIFFS INC COM 185899101 1 61 SH   SOLE   61 0 0
CLOROX CO DEL COM 189054109 107 668 SH   SOLE   668 0 0
CLOROX CO DEL COM 189054109 7 44 SH   OTR 3 0 44 0
CLOVIS ONCOLOGY INC COM 189464100 15 600 SH   SOLE   600 0 0
CME GROUP INC COM CL A 12572Q105 611 3,715 SH   SOLE   3,715 0 0
CME GROUP INC COM CL A 12572Q105 129 784 SH   OTR 2 0 784 0
CME GROUP INC COM CL A 12572Q105 11 67 SH   OTR 3 0 67 0
CMS ENERGY CORP COM 125896100 3 54 SH   OTR 3 0 54 0
CNB FINL CORP PA COM 126128107 2 63 SH   OTR 3 0 63 0
CNX RESOURCES CORPORATION COM 12653C108 13 1,250 SH   SOLE   1,250 0 0
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INGEVITY CORP COM 45688C107 1 7 SH   OTR 3 0 7 0
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INTEGRATED DEVICE TECHNOLO COM 458118106 490 10,000 SH   SOLE   0 0 0
INTEGRATED DEVICE TECHNOLO COM 458118106 1 18 SH   OTR 3 0 18 0
INTEL CORP COM 458140100 620 11,549 SH   SOLE   11,549 0 0
INTEL CORP COM 458140100 60 1,126 SH   OTR 3 0 1,126 0
INTERCONTINENTAL EXCHANGE COM 45866F104 72 947 SH   SOLE   947 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 25 327 SH   OTR 1 0 327 0
INTERCONTINENTAL EXCHANGE COM 45866F104 7 98 SH   OTR 3 0 98 0
INTERCONTINENTAL EXCHANGE COM 45866F104 10 129 SH   OTR 4 0 129 0
INTERNATIONAL BUSINESS MAC COM 459200101 425 3,015 SH   SOLE   3,015 0 0
INTERNATIONAL BUSINESS MAC COM 459200101 36 256 SH   OTR 3 0 256 0
INTERNATIONAL BUSINESS MAC COM 459200101 5 35 SH   OTR 4 0 35 0
INTERSECT ENT INC COM 46071F103 48 1,500 SH   SOLE   1,500 0 0
INTL PAPER CO COM 460146103 244 5,267 SH   SOLE   5,267 0 0
INTL PAPER CO COM 460146103 8 172 SH   OTR 3 0 172 0
INTUIT COM 461202103 67 259 SH   OTR 1 0 259 0
INTUIT COM 461202103 24 91 SH   OTR 3 0 91 0
INTUITIVE SURGICAL INC COM NEW 46120E602 66 115 SH   SOLE   115 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 43 75 SH   OTR 1 0 75 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12 22 SH   OTR 3 0 22 0
INVESCO EXCHANGE TRADED FD S&P500 EQL WGT 46137V357 192 1,838 SH   SOLE   1,838 0 0
INVESCO EXCHANGE TRADED FD WATER RES ETF 46137V142 136 4,000 SH   SOLE   4,000 0 0
INVESCO EXCHANGE TRADED FD DIVID ACHIEVEV 46137V506 337 12,186 SH   SOLE   12,186 0 0
INVESCO EXCHANGE TRADED FD DWA MOMENTUM 46137V837 745 13,146 SH   SOLE   13,146 0 0
INVESCO EXCHNG TRADED FD T S&P500 LOW VOL 46138E354 187 3,545 SH   SOLE   3,545 0 0
INVESCO EXCHNG TRADED FD T S&P500 HDL VOL 46138E362 133 3,134 SH   SOLE   3,134 0 0
INVESCO EXCHNG TRADED FD T S&P SMLCP INFO 46138E115 23 284 SH   SOLE   284 0 0
INVESCO EXCHNG TRADED FD T S&P SMLCP INDL 46138E123 35 554 SH   SOLE   554 0 0
INVESCO EXCHNG TRADED FD T S&P SMLCP HELT 46138E149 35 303 SH   SOLE   303 0 0
INVESCO EXCHNG TRADED FD T S&P SMLCP FINL 46138E156 33 636 SH   SOLE   636 0 0
INVESCO EXCHNG TRADED FD T S&P SMLCP DISC 46138E180 27 444 SH   SOLE   444 0 0
INVESCO LTD SHS G491BT108 1 28 SH   SOLE   28 0 0
INVESCO LTD SHS G491BT108 2 93 SH   OTR 3 0 93 0
INVESCO MORTGAGE CAPITAL I COM 46131B100 4 265 SH   SOLE   265 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,168 6,500 SH Put SOLE   0 0 6,500
INVESCO QQQ TR UNIT SER 1 46090E103 719 4,000 SH Put SOLE   0 0 4,000
INVESCO QQQ TR UNIT SER 1 46090E103 181 1,008 SH   SOLE   1,008 0 0
INVESTORS BANCORP INC NEW COM 46146L101 0 40 SH   SOLE   40 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1 17 SH   OTR 3 0 17 0
IQVIA HLDGS INC COM 46266C105 5 38 SH   SOLE   38 0 0
IQVIA HLDGS INC COM 46266C105 5 34 SH   OTR 3 0 34 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3 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 222 4,292 SH   SOLE   4,292 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 168 2,830 SH   SOLE   2,830 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 554 39,049 SH   SOLE   39,049 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 21 260 SH   SOLE   260 0 0
ISHARES TR MIN VOL USA ETF 46429B697 532 9,055 SH   SOLE   9,055 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,202 9,504 SH   SOLE   9,504 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 3 85 SH   SOLE   85 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,273 15,138 SH   SOLE   15,138 0 0
ISHARES TR EAFE SML CP ETF 464288273 59 1,029 SH   SOLE   1,029 0 0
ISHARES TR GLB CNS DISC ETF 464288745 114 1,005 SH   SOLE   1,005 0 0
ISHARES TR S&P 100 ETF 464287101 204 1,625 SH   SOLE   1,625 0 0
ISHARES TR MULTIFACTOR USA 46434V282 91 2,917 SH   SOLE   2,917 0 0
ISHARES TR GLB CNSM STP ETF 464288737 38 730 SH   SOLE   730 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 11 101 SH   SOLE   101 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 45 246 SH   SOLE   246 0 0
ISHARES TR U.S. TECH ETF 464287721 594 3,119 SH   SOLE   3,119 0 0
ISHARES TR US HLTHCARE ETF 464287762 736 3,797 SH   SOLE   3,797 0 0
ISHARES TR U.S. FINLS ETF 464287788 193 1,638 SH   SOLE   1,638 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 38 185 SH   SOLE   185 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 156 2,690 SH   SOLE   2,690 0 0
ISHARES TR RUS MID CAP ETF 464287499 90 1,660 SH   SOLE   1,660 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 91 461 SH   SOLE   461 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 472 3,083 SH   SOLE   3,083 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 36 290 SH   SOLE   290 0 0
ISHARES TR RUS 1000 ETF 464287622 31 200 SH   SOLE   200 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 41 240 SH   SOLE   240 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,667 5,857 SH   SOLE   5,857 0 0
ISHARES TR S&P 500 VAL ETF 464287408 71 629 SH   SOLE   629 0 0
ISHARES TR CORE S&P TTL STK 464287150 262 4,068 SH   SOLE   4,068 0 0
ISHARES TR S&P SML 600 GWT 464287887 22 125 SH   SOLE   125 0 0
ISHARES TR SP SMCP600VL ETF 464287879 19 130 SH   SOLE   130 0 0
ISHARES TR CORE S&P SCP ETF 464287804 562 7,279 SH   SOLE   7,279 0 0
ISHARES TR S&P MC 400GR ETF 464287606 98 446 SH   SOLE   446 0 0
ISHARES TR S&P MC 400VL ETF 464287705 88 561 SH   SOLE   561 0 0
ISHARES TR CORE S&P MCP ETF 464287507 963 5,082 SH   SOLE   5,082 0 0
ISHARES TR U.S. MED DVC ETF 464288810 232 1,000 SH   SOLE   1,000 0 0
ISHARES TR US HLTHCR PR ETF 464288828 222 1,320 SH   SOLE   1,320 0 0
ISHARES TR EXPND TEC SC ETF 464287549 10 47 SH   SOLE   47 0 0
ISHARES TR LNG TR CRPRT BD 464289511 103 1,700 SH   SOLE   1,700 0 0
ISHARES TR CORE MSCI EAFE 46432F842 73 1,203 SH   SOLE   1,203 0 0
ISHARES TR U.S. UTILITS ETF 464287697 162 1,100 SH   SOLE   1,100 0 0
ISHARES TR NASDAQ BIOTECH 464287556 211 1,890 SH   SOLE   1,890 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 44 470 SH   SOLE   470 0 0
ISHARES TR EAFE VALUE ETF 464288877 7 135 SH   SOLE   135 0 0
ISHARES TR EAFE GRWTH ETF 464288885 7 90 SH   SOLE   90 0 0
ISHARES TR MSCI EAFE ETF 464287465 29 450 SH   SOLE   450 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,871 19,055 SH   SOLE   19,055 0 0
JACOBS ENGR GROUP INC COM 469814107 7 88 SH   OTR 3 0 88 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 0 19 SH   SOLE   19 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 3 SH   SOLE   3 0 0
JBG SMITH PPTYS COM 46590V100 1 16 SH   OTR 3 0 16 0
JOHNSON & JOHNSON COM 478160104 2,095 14,984 SH   SOLE   14,984 0 0
JOHNSON & JOHNSON COM 478160104 71 505 SH   OTR 3 0 505 0
JOHNSON CTLS INTL PLC SHS G51502105 24 653 SH   SOLE   653 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6 168 SH   OTR 3 0 168 0
JOHNSON CTLS INTL PLC SHS G51502105 7 190 SH   OTR 4 0 190 0
JONES LANG LASALLE INC COM 48020Q107 6 37 SH   OTR 4 0 37 0
JP MORGAN EXCHANGE TRADED US QUALTY FCTR 46641Q761 22 775 SH   SOLE   775 0 0
JP MORGAN EXCHANGE TRADED JPMORGAN DIVER 46641Q407 886 12,107 SH   SOLE   12,107 0 0
JP MORGAN EXCHANGE TRADED DIVERSFD EQT ETF 46641Q845 241 7,955 SH   SOLE   7,955 0 0
JP MORGAN EXCHANGE TRADED DIVERSFED RTRN 46641Q886 100 1,543 SH   SOLE   1,543 0 0
JP MORGAN EXCHANGE TRADED DIV RTN INT EQ 46641Q209 258 4,667 SH   SOLE   4,667 0 0
JP MORGAN EXCHANGE TRADED DIVERSIFIED ET 46641Q803 70 2,800 SH   SOLE   2,800 0 0
JP MORGAN EXCHANGE TRADED DIV RTN GLB EQ 46641Q100 36 600 SH   SOLE   600 0 0
JP MORGAN EXCHANGE TRADED DIV RTN EU ETF 46641Q605 218 3,915 SH   SOLE   3,915 0 0
JP MORGAN EXCHANGE TRADED DIV RTN EM EQT 46641Q308 85 1,560 SH   SOLE   1,560 0 0
JP MORGAN EXCHANGE TRADED US MOMENTUM 46641Q779 205 7,456 SH   SOLE   7,456 0 0
JP MORGAN EXCHANGE TRADED US DIVIDEND 46641Q795 154 5,888 SH   SOLE   5,888 0 0
JPMORGAN CHASE & CO COM 46625H100 3,488 34,456 SH   SOLE   34,456 0 0
JPMORGAN CHASE & CO COM 46625H100 53 523 SH   OTR 3 0 523 0
JPMORGAN CHASE & CO COM 46625H100 12 116 SH   OTR 4 0 116 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 8 71 SH   OTR 3 0 71 0
KAR AUCTION SVCS INC COM 48238T109 9 175 SH   SOLE   175 0 0
KAR AUCTION SVCS INC COM 48238T109 175 3,413 SH   OTR 2 0 3,413 0
KB HOME COM 48666K109 2 97 SH   SOLE   97 0 0
KELLOGG CO COM 487836108 6 100 SH   SOLE   100 0 0
KELLOGG CO COM 487836108 4 65 SH   OTR 3 0 65 0
KEYCORP NEW COM 493267108 2 154 SH   OTR 3 0 154 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 69 SH   SOLE   69 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 9 SH   OTR 3 0 9 0
KIMBERLY CLARK CORP COM 494368103 141 1,137 SH   SOLE   1,137 0 0
KIMBERLY CLARK CORP COM 494368103 10 84 SH   OTR 3 0 84 0
KIMCO RLTY CORP COM 49446R109 3 181 SH   SOLE   181 0 0
KIMCO RLTY CORP COM 49446R109 2 82 SH   OTR 3 0 82 0
KINDER MORGAN INC DEL COM 49456B101 1 45 SH   SOLE   45 0 0
KINDER MORGAN INC DEL COM 49456B101 168 8,410 SH   OTR 2 0 8,410 0
KINDER MORGAN INC DEL COM 49456B101 15 727 SH   OTR 3 0 727 0
KKR & CO INC CL A 48251W104 96 4,100 SH   SOLE   4,100 0 0
KLA-TENCOR CORP COM 482480100 14 115 SH   SOLE   115 0 0
KLA-TENCOR CORP COM 482480100 2 20 SH   OTR 3 0 20 0
KOHLS CORP COM 500255104 4 52 SH   SOLE   52 0 0
KOHLS CORP COM 500255104 1 11 SH   OTR 3 0 11 0
KORNIT DIGITAL LTD SHS M6372Q113 2 100 SH   SOLE   100 0 0
KRAFT HEINZ CO COM 500754106 37 1,137 SH   SOLE   1,137 0 0
KRAFT HEINZ CO COM 500754106 2 55 SH   OTR 3 0 55 0
KRANESHARES TR CSI CHI INTERNET 500767306 6 122 SH   SOLE   122 0 0
KROGER CO COM 501044101 2 96 SH   SOLE   96 0 0
KROGER CO COM 501044101 2 96 SH   OTR 3 0 96 0
L3 TECHNOLOGIES INC COM 502413107 7 32 SH   OTR 3 0 32 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 33 SH   OTR 3 0 33 0
LAKELAND FINL CORP COM 511656100 2 36 SH   OTR 3 0 36 0
LAM RESEARCH CORP COM 512807108 9 49 SH   OTR 3 0 49 0
LAMAR ADVERTISING CO NEW CL A 512816109 285 3,590 SH   SOLE   3,590 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
LAS VEGAS SANDS CORP COM 517834107 330 5,406 SH   SOLE   5,406 0 0
LAS VEGAS SANDS CORP COM 517834107 5 82 SH   OTR 3 0 82 0
LAUDER ESTEE COS INC CL A 518439104 112 675 SH   SOLE   675 0 0
LAUDER ESTEE COS INC CL A 518439104 6 38 SH   OTR 3 0 38 0
LEGG MASON INC COM 524901105 1 37 SH   OTR 3 0 37 0
LEGGETT & PLATT INC COM 524660107 36 860 SH   SOLE   860 0 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 B 526057302 0 1 SH   OTR 3 0 1 0
LENNAR CORP CL A 526057104 9 179 SH   OTR 3 0 179 0
LENNAR CORP CL B 526057302 0 3 SH   OTR 4 0 3 0
LENNAR CORP CL A 526057104 7 145 SH   OTR 4 0 145 0
LENNOX INTL INC COM 526107107 1 4 SH   OTR 3 0 4 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 6 250 SH   SOLE   250 0 0
LEXINGTON REALTY TRUST COM 529043101 2 262 SH   SOLE   262 0 0
LEXINGTON REALTY TRUST COM 529043101 3 307 SH   OTR 3 0 307 0
LILLY ELI & CO COM 532457108 104 804 SH   SOLE   804 0 0
LILLY ELI & CO COM 532457108 64 497 SH   OTR 1 0 497 0
LILLY ELI & CO COM 532457108 37 285 SH   OTR 3 0 285 0
LINCOLN NATL CORP IND COM 534187109 3 49 SH   OTR 3 0 49 0
LINDE PLC COM G5494J103 120 682 SH   SOLE   682 0 0
LINDE PLC COM G5494J103 146 829 SH   OTR 2 0 829 0
LINDE PLC COM G5494J103 14 78 SH   OTR 3 0 78 0
LIVENT CORP COM 53814L108 0 15 SH   OTR 3 0 15 0
LOCKHEED MARTIN CORP COM 539830109 430 1,434 SH   SOLE   1,434 0 0
LOCKHEED MARTIN CORP COM 539830109 166 554 SH   OTR 2 0 554 0
LOCKHEED MARTIN CORP COM 539830109 9 30 SH   OTR 3 0 30 0
LOEWS CORP COM 540424108 3 55 SH   OTR 3 0 55 0
LOWES COS INC COM 548661107 700 6,391 SH   SOLE   6,391 0 0
LOWES COS INC COM 548661107 23 210 SH   OTR 3 0 210 0
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 0 5 SH   SOLE   5 0 0
LYONDELLBASELL INDUSTRIES 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 52 SH   OTR 3 0 52 0
MACERICH CO COM 554382101 0 9 SH   SOLE   9 0 0
MACK CALI RLTY CORP COM 554489104 1 44 SH   SOLE   44 0 0
MACOM TECH SOLUTIONS HLDGS COM 55405Y100 1 56 SH   OTR 3 0 56 0
MACQUARIE INFRASTRUCTURE C COM 55608B105 5 111 SH   SOLE   111 0 0
MACQUARIE INFRASTRUCTURE C COM 55608B105 81 1,957 SH   OTR 2 0 1,957 0
MACYS INC COM 55616P104 1 40 SH   SOLE   40 0 0
MAGELLAN HEALTH INC COM NEW 559079207 4 59 SH   SOLE   59 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 22 SH   SOLE   22 0 0
MANULIFE FINL CORP COM 56501R106 51 2,993 SH   SOLE   2,993 0 0
MARATHON OIL CORP COM 565849106 1 83 SH   SOLE   83 0 0
MARATHON OIL CORP COM 565849106 2 116 SH   OTR 3 0 116 0
MARATHON PETE CORP COM 56585A102 4 59 SH   SOLE   59 0 0
MARATHON PETE CORP COM 56585A102 27 457 SH   OTR 1 0 457 0
MARATHON PETE CORP COM 56585A102 6 101 SH   OTR 3 0 101 0
MARATHON PETE CORP COM 56585A102 5 85 SH   OTR 4 0 85 0
MARKEL CORP COM 570535104 12 12 SH   OTR 1 0 12 0
MARKEL CORP COM 570535104 2 2 SH   OTR 3 0 2 0
MARRIOTT INTL INC NEW CL A 571903202 582 4,649 SH   SOLE   4,649 0 0
MARRIOTT INTL INC NEW CL A 571903202 10 76 SH   OTR 3 0 76 0
MARRIOTT VACTINS WORLDWID COM 57164Y107 0 2 SH   OTR 2 0 2 0
MARSH & MCLENNAN COS INC COM 571748102 154 1,645 SH   SOLE   1,645 0 0
MARSH & MCLENNAN COS INC COM 571748102 14 147 SH   OTR 3 0 147 0
MARTIN MARIETTA MATLS INC COM 573284106 15 76 SH   OTR 1 0 76 0
MARVELL TECHNOLOGY GROUP L ORD G5876H105 28 1,394 SH   OTR 1 0 1,394 0
MARVELL TECHNOLOGY GROUP L ORD G5876H105 4 215 SH   OTR 3 0 215 0
MASCO CORP COM 574599106 6 162 SH   OTR 3 0 162 0
MASTERCARD INC CL A 57636Q104 1,313 5,575 SH   SOLE   5,575 0 0
MASTERCARD INC CL A 57636Q104 87 371 SH   OTR 1 0 371 0
MASTERCARD INC CL A 57636Q104 51 215 SH   OTR 3 0 215 0
MAXAR TECHNOLOGIES INC COM 57778K105 0 46 SH   OTR 3 0 46 0
MAXIM INTEGRATED PRODS INC COM 57772K101 68 1,284 SH   SOLE   1,284 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4 83 SH   OTR 3 0 83 0
MCCORMICK & CO INC COM NON VTG 579780206 24 160 SH   SOLE   160 0 0
MCCORMICK & CO INC COM NON VTG 579780206 22 148 SH   OTR 1 0 148 0
MCCORMICK & CO INC COM NON VTG 579780206 6 38 SH   OTR 3 0 38 0
MCDONALDS CORP COM 580135101 579 3,051 SH   SOLE   3,051 0 0
MCDONALDS CORP COM 580135101 45 240 SH   OTR 1 0 240 0
MCDONALDS CORP COM 580135101 40 210 SH   OTR 3 0 210 0
MCKESSON CORP COM 58155Q103 45 386 SH   SOLE   386 0 0
MCKESSON CORP COM 58155Q103 7 56 SH   OTR 3 0 56 0
MEDICAL PPTYS TRUST INC COM 58463J304 1 29 SH   SOLE   29 0 0
MEDTRONIC PLC SHS G5960L103 58 639 SH   SOLE   639 0 0
MEDTRONIC PLC SHS G5960L103 20 219 SH   OTR 3 0 219 0
MEDTRONIC PLC SHS G5960L103 6 66 SH   OTR 4 0 66 0
MELCO RESORTS AND ENTMT LT ADR 585464100 823 36,441 SH   SOLE   36,441 0 0
MERCK & CO INC COM 58933Y105 1,790 21,519 SH   SOLE   21,519 0 0
MERCK & CO INC COM 58933Y105 190 2,290 SH   OTR 2 0 2,290 0
MERCK & CO INC COM 58933Y105 56 678 SH   OTR 3 0 678 0
MERCK & CO INC COM 58933Y105 11 126 SH   OTR 4 0 126 0
METLIFE INC COM 59156R108 11 261 SH   SOLE   261 0 0
METLIFE INC COM 59156R108 15 354 SH   OTR 3 0 354 0
METLIFE INC COM 59156R108 4 100 SH   OTR 4 0 100 0
METTLER TOLEDO INTERNATION COM 592688105 12 16 SH   OTR 3 0 16 0
MFA FINL INC COM 55272X102 0 62 SH   SOLE   62 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3 108 SH   OTR 3 0 108 0
MICROCHIP TECHNOLOGY INC COM 595017104 119 1,440 SH   SOLE   1,440 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 95 1,145 SH   OTR 2 0 1,145 0
MICROCHIP TECHNOLOGY INC COM 595017104 4 53 SH   OTR 3 0 53 0
MICRON TECHNOLOGY INC COM 595112103 26 620 SH   SOLE   620 0 0
MICRON TECHNOLOGY INC COM 595112103 7 175 SH   OTR 3 0 175 0
MICROSOFT CORP COM 594918104 3,674 31,154 SH   SOLE   31,154 0 0
MICROSOFT CORP COM 594918104 244 2,065 SH   OTR 1 0 2,065 0
MICROSOFT CORP COM 594918104 139 1,183 SH   OTR 2 0 1,183 0
MICROSOFT CORP COM 594918104 178 1,506 SH   OTR 3 0 1,506 0
MIDDLEBY CORP COM 596278101 98 750 SH   SOLE   750 0 0
MIDLAND STS BANCORP INC IL COM 597742105 2 66 SH   OTR 3 0 66 0
MOHAWK INDS INC COM 608190104 2 12 SH   OTR 3 0 12 0
MOLINA HEALTHCARE INC COM 60855R100 7 52 SH   OTR 4 0 52 0
MOLSON COORS BREWING CO CL B 60871R209 3 54 SH   OTR 3 0 54 0
MONDELEZ INTL INC CL A 609207105 200 4,000 SH   SOLE   4,000 0 0
MONDELEZ INTL INC CL A 609207105 30 605 SH   OTR 1 0 605 0
MONDELEZ INTL INC CL A 609207105 21 420 SH   OTR 3 0 420 0
MONOLITHIC PWR SYS INC COM 609839105 2 18 SH   OTR 3 0 18 0
MONSTER BEVERAGE CORP NEW COM 61174X109 16 300 SH   SOLE   300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 43 797 SH   OTR 1 0 797 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8 142 SH   OTR 3 0 142 0
MOODYS CORP COM 615369105 170 938 SH   SOLE   938 0 0
MOODYS CORP COM 615369105 12 68 SH   OTR 3 0 68 0
MORGAN STANLEY COM NEW 617446448 28 667 SH   SOLE   667 0 0
MORGAN STANLEY COM NEW 617446448 14 335 SH   OTR 3 0 335 0
MOSAIC CO NEW COM 61945C103 1 26 SH   OTR 3 0 26 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 23 166 SH   SOLE   166 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5 33 SH   OTR 3 0 33 0
MSCI INC COM 55354G100 6 30 SH   OTR 3 0 30 0
MURPHY OIL CORP COM 626717102 2 53 SH   SOLE   53 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 6 1,825 SH   SOLE   1,825 0 0
NASDAQ INC COM 631103108 1 9 SH   OTR 3 0 9 0
NATIONAL FUEL GAS CO N J COM 636180101 61 1,008 SH   SOLE   1,008 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 2,624 7,358 SH   SOLE   7,358 0 0
NETFLIX INC COM 64110L106 60 170 SH   OTR 1 0 170 0
NETFLIX INC COM 64110L106 41 114 SH   OTR 3 0 114 0
NEW YORK CMNTY BANCORP INC COM 649445103 5 431 SH   SOLE   431 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2 131 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 3 186 SH   OTR 3 0 186 0
NEWMONT MNG CORP COM 651639106 3 82 SH   OTR 3 0 82 0
NEXTERA ENERGY INC COM 65339F101 1,689 8,736 SH   SOLE   8,736 0 0
NEXTERA ENERGY INC COM 65339F101 207 1,069 SH   OTR 2 0 1,069 0
NEXTERA ENERGY INC COM 65339F101 24 125 SH   OTR 3 0 125 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 133 2,857 SH   OTR 2 0 2,857 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3 106 SH   OTR 3 0 106 0
NIKE INC CL B 654106103 662 7,856 SH   SOLE   7,856 0 0
NIKE INC CL B 654106103 69 824 SH   OTR 1 0 824 0
NIKE INC CL B 654106103 26 310 SH   OTR 3 0 310 0
NISOURCE INC COM 65473P105 0 17 SH   SOLE   17 0 0
NISOURCE INC COM 65473P105 5 175 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 0 20 SH   SOLE   20 0 0
NOBLE ENERGY INC COM 655044105 5 184 SH   OTR 3 0 184 0
NORDSTROM INC COM 655664100 113 2,555 SH   SOLE   2,555 0 0
NORFOLK SOUTHERN CORP COM 655844108 212 1,136 SH   SOLE   1,136 0 0
NORFOLK SOUTHERN CORP COM 655844108 15 78 SH   OTR 3 0 78 0
NORTHERN TR CORP COM 665859104 34 369 SH   OTR 1 0 369 0
NORTHERN TR CORP COM 665859104 3 37 SH   OTR 3 0 37 0
NORTHROP GRUMMAN CORP COM 666807102 350 1,300 SH   SOLE   1,300 0 0
NORTHROP GRUMMAN CORP COM 666807102 52 191 SH   OTR 1 0 191 0
NORTHROP GRUMMAN CORP COM 666807102 2 8 SH   OTR 3 0 8 0
NORTHWESTERN CORP COM NEW 668074305 1 8 SH   SOLE   8 0 0
NORTHWESTERN CORP COM NEW 668074305 3 48 SH   OTR 3 0 48 0
NORWEGIAN CRUISE LINE HLDG SHS G66721104 2 29 SH   OTR 3 0 29 0
NOVARTIS A G SPONSORED ADR 66987V109 212 2,200 SH   SOLE   2,200 0 0
NRG ENERGY INC COM NEW 629377508 2 44 SH   OTR 3 0 44 0
NU SKIN ENTERPRISES INC CL A 67018T105 0 6 SH   SOLE   6 0 0
NUCANA PLC SPONSORED ADR 67022C106 2 100 SH   SOLE   100 0 0
NUCOR CORP COM 670346105 25 435 SH   SOLE   435 0 0
NUCOR CORP COM 670346105 5 78 SH   OTR 3 0 78 0
NUVEEN DOW 30 DYN OVERWRIT 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 4 146 SH   OTR 4 0 146 0
NVIDIA CORP COM 67066G104 185 1,031 SH   SOLE   1,031 0 0
NVIDIA CORP COM 67066G104 39 216 SH   OTR 1 0 216 0
NVIDIA CORP COM 67066G104 24 134 SH   OTR 3 0 134 0
NXP SEMICONDUCTORS N V COM N6596X109 33 368 SH   OTR 1 0 368 0
O REILLY AUTOMOTIVE INC NE COM 67103H107 118 305 SH   SOLE   305 0 0
O REILLY AUTOMOTIVE INC NE COM 67103H107 9 22 SH   OTR 3 0 22 0
OASIS PETE INC NEW COM 674215108 483 80,000 SH   SOLE   80,000 0 0
OCCIDENTAL PETE CORP COM 674599105 290 4,382 SH   SOLE   4,382 0 0
OCCIDENTAL PETE CORP COM 674599105 14 210 SH   OTR 3 0 210 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1 24 SH   OTR 3 0 24 0
OGE ENERGY CORP COM 670837103 1 13 SH   SOLE   13 0 0
OKTA INC CL A 679295105 2 23 SH   OTR 3 0 23 0
OLD DOMINION FREIGHT LINE 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 129 6,150 SH   OTR 2 0 6,150 0
OLIN CORP COM PAR $1 680665205 11 470 SH   SOLE   470 0 0
OMNICOM GROUP INC COM 681919106 2 21 SH   SOLE   21 0 0
OMNICOM GROUP INC COM 681919106 4 54 SH   OTR 3 0 54 0
ON SEMICONDUCTOR CORP COM 682189105 4 196 SH   OTR 3 0 196 0
ONEOK INC NEW COM 682680103 39 553 SH   SOLE   553 0 0
ONEOK INC NEW COM 682680103 4 60 SH   OTR 3 0 60 0
ORACLE CORP COM 68389X105 105 1,947 SH   SOLE   1,947 0 0
ORACLE CORP COM 68389X105 30 552 SH   OTR 3 0 552 0
OTTER TAIL CORP COM 689648103 3 53 SH   OTR 3 0 53 0
OWENS & MINOR INC NEW COM 690732102 0 66 SH   SOLE   66 0 0
OWENS & MINOR INC NEW COM 690732102 1 232 SH   OTR 3 0 232 0
OWENS CORNING NEW COM 690742101 0 9 SH   SOLE   9 0 0
OWENS ILL INC COM NEW 690768403 6 300 SH   SOLE   300 0 0
PACCAR INC COM 693718108 11 161 SH   OTR 3 0 161 0
PACKAGING CORP AMER COM 695156109 310 3,115 SH   SOLE   3,115 0 0
PACWEST BANCORP DEL COM 695263103 97 2,580 SH   OTR 2 0 2,580 0
PACWEST BANCORP DEL COM 695263103 2 56 SH   OTR 3 0 56 0
PALO ALTO NETWORKS INC COM 697435105 146 600 SH   SOLE   600 0 0
PALO ALTO NETWORKS INC COM 697435105 2 9 SH   OTR 3 0 9 0
PARK HOTELS RESORTS INC COM 700517105 0 14 SH   SOLE   14 0 0
PARKER HANNIFIN CORP COM 701094104 64 371 SH   SOLE   371 0 0
PARKER HANNIFIN CORP COM 701094104 7 43 SH   OTR 3 0 43 0
PATTERN ENERGY GROUP INC CL A 70338P100 53 2,400 SH   SOLE   2,400 0 0
PATTERSON COMPANIES INC COM 703395103 4 162 SH   SOLE   162 0 0
PAYCHEX INC COM 704326107 206 2,569 SH   SOLE   2,569 0 0
PAYCHEX INC COM 704326107 162 2,013 SH   OTR 2 0 2,013 0
PAYCHEX INC COM 704326107 5 67 SH   OTR 3 0 67 0
PAYCOM SOFTWARE INC COM 70432V102 2 10 SH   OTR 3 0 10 0
PAYPAL HLDGS INC COM 70450Y103 217 2,092 SH   SOLE   2,092 0 0
PAYPAL HLDGS INC COM 70450Y103 36 343 SH   OTR 3 0 343 0
PBF ENERGY INC CL A 69318G106 1 18 SH   SOLE   18 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 40 1,288 SH   SOLE   1,288 0 0
PENNYMAC MTG INVT TR COM 70931T103 0 23 SH   SOLE   23 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 17 SH   SOLE   17 0 0
PEOPLES UTD FINL INC COM 712704105 7 409 SH   SOLE   409 0 0
PEOPLES UTD FINL INC COM 712704105 11 674 SH   OTR 3 0 674 0
PEPSICO INC COM 713448108 1,439 11,742 SH   SOLE   11,742 0 0
PEPSICO INC COM 713448108 38 314 SH   OTR 3 0 314 0
PEPSICO INC COM 713448108 7 53 SH   OTR 4 0 53 0
PERKINELMER INC COM 714046109 2 20 SH   OTR 3 0 20 0
PERRIGO CO PLC SHS G97822103 2 32 SH   SOLE   32 0 0
PERSPECTA INC COM 715347100 0 17 SH   OTR 3 0 17 0
PFIZER INC COM 717081103 915 21,543 SH   SOLE   21,543 0 0
PFIZER INC COM 717081103 48 1,129 SH   OTR 3 0 1,129 0
PHILIP MORRIS INTL INC COM 718172109 99 1,125 SH   SOLE   1,125 0 0
PHILIP MORRIS INTL INC COM 718172109 21 240 SH   OTR 1 0 240 0
PHILIP MORRIS INTL INC COM 718172109 147 1,663 SH   OTR 2 0 1,663 0
PHILIP MORRIS INTL INC COM 718172109 11 124 SH   OTR 3 0 124 0
PHILLIPS 66 COM 718546104 680 7,147 SH   SOLE   7,147 0 0
PHILLIPS 66 COM 718546104 16 168 SH   OTR 3 0 168 0
PIEDMONT OFFICE REALTY TR COM CL A 720190206 1 24 SH   SOLE   24 0 0
PIMCO CA MUNICIPAL INCOME COM 72200N106 433 24,145 PRN   SOLE   24,145 0 0
PINNACLE WEST CAP CORP COM 723484101 13 137 SH   OTR 3 0 137 0
PIONEER NAT RES CO COM 723787107 7 46 SH   OTR 3 0 46 0
PLANET FITNESS INC CL A 72703H101 62 900 SH   SOLE   900 0 0
PLANET FITNESS INC CL A 72703H101 1 17 SH   OTR 3 0 17 0
PNC FINL SVCS GROUP INC COM 693475105 41 338 SH   SOLE   338 0 0
PNC FINL SVCS GROUP INC COM 693475105 21 168 SH   OTR 3 0 168 0
POLARIS INDS INC COM 731068102 2 28 SH   SOLE   28 0 0
POLYONE CORP COM 73179P106 73 2,500 SH   SOLE   2,500 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1 10 SH   SOLE   10 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3 66 SH   OTR 3 0 66 0
PPG INDS INC COM 693506107 682 6,046 SH   SOLE   6,046 0 0
PPG INDS INC COM 693506107 5 45 SH   OTR 3 0 45 0
PPL CORP COM 69351T106 1 23 SH   SOLE   23 0 0
PPL CORP COM 69351T106 9 268 SH   OTR 3 0 268 0
PRA HEALTH SCIENCES INC COM 69354M108 1 8 SH   OTR 3 0 8 0
PRICE T ROWE GROUP INC COM 74144T108 50 500 SH   SOLE   500 0 0
PRICE T ROWE GROUP INC COM 74144T108 4 44 SH   OTR 3 0 44 0
PRINCIPAL FINL GROUP INC COM 74251V102 0 9 SH   SOLE   9 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2 31 SH   OTR 3 0 31 0
PROCTER AND GAMBLE CO COM 742718109 1,293 12,429 SH   SOLE   12,429 0 0
PROCTER AND GAMBLE CO COM 742718109 61 590 SH   OTR 3 0 590 0
PROCTER AND GAMBLE CO COM 742718109 7 64 SH   OTR 4 0 64 0
PROGRESSIVE CORP OHIO COM 743315103 6 77 SH   OTR 3 0 77 0
PROLOGIS INC COM 74340W103 137 1,900 SH   SOLE   1,900 0 0
PROLOGIS INC COM 74340W103 6 79 SH   OTR 3 0 79 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 554 8,217 SH   SOLE   8,217 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 379 7,682 SH   SOLE   7,682 0 0
PROTO LABS INC COM 743713109 1 7 SH   OTR 3 0 7 0
PRUDENTIAL FINL INC COM 744320102 215 2,345 SH   SOLE   2,345 0 0
PRUDENTIAL FINL INC COM 744320102 4 40 SH   OTR 3 0 40 0
PRUDENTIAL PLC ADR 74435K204 9 213 SH   SOLE   213 0 0
PTC INC COM 69370C100 1 11 SH   OTR 3 0 11 0
PUBLIC STORAGE COM 74460D109 58 267 SH   SOLE   267 0 0
PUBLIC STORAGE COM 74460D109 9 41 SH   OTR 3 0 41 0
PUBLIC SVC ENTERPRISE GRP COM 744573106 6 100 SH   SOLE   100 0 0
PUBLIC SVC ENTERPRISE GRP COM 744573106 6 109 SH   OTR 3 0 109 0
PVH CORP COM 693656100 30 246 SH   OTR 1 0 246 0
QIAGEN NV SHS NEW N72482123 2 46 SH   OTR 3 0 46 0
QUALCOMM INC COM 747525103 245 4,296 SH   SOLE   4,296 0 0
QUALCOMM INC COM 747525103 4 62 SH   OTR 3 0 62 0
QUEST DIAGNOSTICS INC COM 74834L100 20 222 SH   SOLE   222 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3 35 SH   OTR 3 0 35 0
RALPH LAUREN CORP CL A 751212101 76 587 SH   SOLE   587 0 0
RANGE RES CORP COM 75281A109 1 46 SH   SOLE   46 0 0
RAYMOND JAMES FINANCIAL IN COM 754730109 1 9 SH   OTR 3 0 9 0
RAYTHEON CO COM NEW 755111507 522 2,867 SH   SOLE   2,867 0 0
RAYTHEON CO COM NEW 755111507 4 23 SH   OTR 3 0 23 0
REALOGY HLDGS CORP COM 75605Y106 5 450 SH   SOLE   450 0 0
REALTY INCOME CORP COM 756109104 103 1,400 SH   SOLE   1,400 0 0
RED HAT INC COM 756577102 110 600 SH   SOLE   600 0 0
RED HAT INC COM 756577102 12 68 SH   OTR 3 0 68 0
REGENERON PHARMACEUTICALS COM 75886F107 7 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 5 358 SH   OTR 3 0 358 0
REINSURANCE GRP OF AMERICA COM NEW 759351604 2 17 SH   OTR 3 0 17 0
RELIANCE STEEL & ALUMINUM COM 759509102 1 6 SH   SOLE   6 0 0
RENASANT CORP COM 75970E107 2 73 SH   OTR 3 0 73 0
REPUBLIC SVCS INC COM 760759100 6 74 SH   OTR 3 0 74 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 27 1,389 SH   SOLE   1,389 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 29 SH   OTR 3 0 29 0
RESTAURANT BRANDS INTL INC COM 76131D103 148 2,272 SH   OTR 2 0 2,272 0
REXFORD INDL RLTY INC COM 76169C100 1 21 SH   OTR 3 0 21 0
RINGCENTRAL INC CL A 76680R206 2 17 SH   OTR 3 0 17 0
ROBERT HALF INTL INC COM 770323103 25 390 SH   SOLE   390 0 0
ROBERT HALF INTL INC COM 770323103 1 11 SH   OTR 3 0 11 0
ROCKWELL AUTOMATION INC COM 773903109 11 61 SH   SOLE   61 0 0
ROCKWELL AUTOMATION INC COM 773903109 5 30 SH   OTR 3 0 30 0
ROGERS COMMUNICATIONS INC CL B 775109200 404 7,500 SH   SOLE   7,500 0 0
ROPER TECHNOLOGIES INC COM 776696106 852 2,490 SH   SOLE   2,490 0 0
ROPER TECHNOLOGIES INC COM 776696106 11 31 SH   OTR 3 0 31 0
ROSS STORES INC COM 778296103 21 230 SH   SOLE   230 0 0
ROSS STORES INC COM 778296103 51 545 SH   OTR 1 0 545 0
ROSS STORES INC COM 778296103 10 108 SH   OTR 3 0 108 0
ROYAL BK CDA MONTREAL QUE COM 780087102 130 1,720 SH   SOLE   1,720 0 0
ROYAL CARIBBEAN CRUISES LT COM V7780T103 41 360 SH   SOLE   360 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 102 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 16 254 SH   SOLE   254 0 0
RYDER SYS INC COM 783549108 4 70 SH   OTR 3 0 70 0
RYMAN HOSPITALITY PPTYS IN COM 78377T107 0 6 SH   SOLE   6 0 0
S&P GLOBAL INC COM 78409V104 432 2,050 SH   SOLE   2,050 0 0
S&P GLOBAL INC COM 78409V104 14 66 SH   OTR 3 0 66 0
SABRE CORP COM 78573M104 12 550 SH   SOLE   550 0 0
SALESFORCE COM INC COM 79466L302 661 4,176 SH   SOLE   4,176 0 0
SALESFORCE COM INC COM 79466L302 76 477 SH   OTR 1 0 477 0
SALESFORCE COM INC COM 79466L302 34 218 SH   OTR 3 0 218 0
SANOFI SPONSORED ADR 80105N105 76 1,720 SH   SOLE   1,720 0 0
SBA COMMUNICATIONS CORP NE CL A 78410G104 92 463 SH   SOLE   463 0 0
SBA COMMUNICATIONS CORP NE CL A 78410G104 3 15 SH   OTR 3 0 15 0
SCHLUMBERGER LTD COM 806857108 130 2,985 SH   SOLE   2,985 0 0
SCHLUMBERGER LTD COM 806857108 19 433 SH   OTR 3 0 433 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 21 400 SH   SOLE   400 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 725 10,716 SH   SOLE   10,716 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 60 SH   SOLE   60 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 130 2,350 SH   SOLE   2,350 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 436 13,930 SH   SOLE   13,930 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 49 1,900 SH   SOLE   1,900 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 828 15,845 SH   SOLE   15,845 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 661 9,707 SH   SOLE   9,707 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 122 1,747 SH   SOLE   1,747 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 65 1,711 SH   SOLE   1,711 0 0
SCIENCE APPLICATNS INTL CP COM 808625107 4 50 SH   SOLE   50 0 0
SCIENCE APPLICATNS INTL CP COM 808625107 1 12 SH   OTR 3 0 12 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 111 2,326 SH   SOLE   2,326 0 0
SEALED AIR CORP NEW COM 81211K100 3 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 2 25 SH   OTR 3 0 25 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,184 16,000 SH Put SOLE   0 0 16,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,184 16,000 SH Put SOLE   0 0 16,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,001 40,000 SH Put SOLE   0 0 40,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 626 5,501 SH   SOLE   5,501 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 309 3,372 SH   SOLE   3,372 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,923 33,059 SH   SOLE   33,059 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 92 2,538 SH   SOLE   2,538 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 179 3,199 SH   SOLE   3,199 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 588 7,944 SH   SOLE   7,944 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 274 3,656 SH   SOLE   3,656 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 140 5,461 SH   SOLE   5,461 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,680 25,408 SH   SOLE   25,408 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 103 2,200 SH   SOLE   2,200 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 213 3,832 SH   SOLE   3,832 0 0
SEMPRA ENERGY COM 816851109 6 49 SH   OTR 3 0 49 0
SEMPRA ENERGY COM 816851109 1 8 SH   OTR 4 0 8 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 181 SH   SOLE   181 0 0
SENSATA TECHNOLOGIES HLDNG SHS G8060N102 22 479 SH   OTR 1 0 479 0
SERVICENOW INC COM 81762P102 3 14 SH   OTR 3 0 14 0
SHERWIN WILLIAMS CO COM 824348106 685 1,590 SH   SOLE   1,590 0 0
SHERWIN WILLIAMS CO COM 824348106 21 49 SH   OTR 1 0 49 0
SHERWIN WILLIAMS CO COM 824348106 5 11 SH   OTR 3 0 11 0
SIMON PPTY GROUP INC NEW COM 828806109 159 875 SH   SOLE   875 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9 47 SH   OTR 3 0 47 0
SINCLAIR BROADCAST GROUP I CL A 829226109 1 33 SH   SOLE   33 0 0
SIRIUS XM HLDGS INC COM 82968B103 1 145 SH   OTR 3 0 145 0
SITE CENTERS CORP COM 82981J109 0 35 SH   SOLE   35 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7 142 SH   SOLE   142 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 153 3,100 SH   OTR 2 0 3,100 0
SKYWORKS SOLUTIONS INC COM 83088M102 111 1,350 SH   SOLE   1,350 0 0
SLEEP NUMBER CORP COM 83125X103 1 22 SH   OTR 3 0 22 0
SM ENERGY CO COM 78454L100 0 27 SH   SOLE   27 0 0
SMITH A O CORP COM 831865209 4 76 SH   OTR 3 0 76 0
SMUCKER J M CO COM NEW 832696405 51 440 SH   SOLE   440 0 0
SMUCKER J M CO COM NEW 832696405 2 16 SH   OTR 3 0 16 0
SNAP ON INC COM 833034101 21 136 SH   SOLE   136 0 0
SNAP ON INC COM 833034101 1 5 SH   OTR 3 0 5 0
SONY CORP SPONSORED ADR 835699307 174 4,115 SH   SOLE   4,115 0 0
SOUTH JERSEY INDS INC COM 838518108 1 30 SH   SOLE   30 0 0
SOUTHERN CO COM 842587107 3 52 SH   SOLE   52 0 0
SOUTHERN CO COM 842587107 10 203 SH   OTR 3 0 203 0
SOUTHERN COPPER CORP COM 84265V105 1 13 SH   SOLE   13 0 0
SOUTHWEST AIRLS CO COM 844741108 331 6,367 SH   SOLE   6,367 0 0
SOUTHWEST AIRLS CO COM 844741108 4 70 SH   OTR 3 0 70 0
SPARTANNASH CO COM 847215100 3 214 SH   SOLE   214 0 0
SPDR DOW JONES INDL AVRG E UT SER 1 78467X109 724 2,793 SH   SOLE   2,793 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,229 18,273 SH   SOLE   18,273 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 16 544 SH   SOLE   544 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 13 407 SH   SOLE   407 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,695 6,000 SH Put SOLE   0 0 6,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,695 6,000 SH Put SOLE   0 0 6,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,260 4,459 SH   SOLE   4,459 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 131 380 SH   SOLE   380 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 588 11,933 SH   SOLE   11,933 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 272 7,185 SH   SOLE   7,185 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 101 1,675 SH   SOLE   1,675 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 580 6,138 SH   SOLE   6,138 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 479 6,718 SH   SOLE   6,718 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 224 5,800 SH   SOLE   5,800 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 356 11,770 SH   SOLE   11,770 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 47 1,418 SH   SOLE   1,418 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 28 470 SH   SOLE   470 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 13 200 SH   SOLE   200 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 983 9,892 SH   SOLE   9,892 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 461 9,151 SH   SOLE   9,151 0 0
SPIRE INC COM 84857L101 0 5 SH   SOLE   5 0 0
SPIRIT AEROSYSTEMS HLDGS I COM CL A 848574109 1 6 SH   SOLE   6 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 0 10 SH   SOLE   10 0 0
SPLUNK INC COM 848637104 1 12 SH   OTR 3 0 12 0
SQUARE INC CL A 852234103 255 3,400 SH   SOLE   3,400 0 0
SS&C TECHNOLOGIES HLDGS IN COM 78467J100 2 26 SH   OTR 3 0 26 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 99 2,040 SH   SOLE   2,040 0 0
STAG INDL INC COM 85254J102 300 10,105 SH   SOLE   10,105 0 0
STAG INDL INC COM 85254J102 125 4,202 SH   OTR 2 0 4,202 0
STANLEY BLACK & DECKER INC COM 854502101 20 145 SH   OTR 1 0 145 0
STANLEY BLACK & DECKER INC COM 854502101 5 37 SH   OTR 3 0 37 0
STARBUCKS CORP COM 855244109 412 5,541 SH   SOLE   5,541 0 0
STARBUCKS CORP COM 855244109 26 346 SH   OTR 3 0 346 0
STARWOOD PPTY TR INC COM 85571B105 20 900 SH   SOLE   900 0 0
STATE STR CORP COM 857477103 20 300 SH   SOLE   300 0 0
STATE STR CORP COM 857477103 6 94 SH   OTR 3 0 94 0
STATE STR CORP COM 857477103 5 71 SH   OTR 4 0 71 0
STERLING BANCORP DEL COM 85917A100 2 106 SH   OTR 3 0 106 0
STIFEL FINL CORP COM 860630102 8 150 SH   SOLE   150 0 0
STRYKER CORP COM 863667101 221 1,120 SH   SOLE   1,120 0 0
STRYKER CORP COM 863667101 10 52 SH   OTR 3 0 52 0
SUNPOWER CORP COM 867652406 1 98 SH   SOLE   98 0 0
SUNTRUST BKS INC COM 867914103 10 165 SH   SOLE   165 0 0
SUNTRUST BKS INC COM 867914103 10 174 SH   OTR 3 0 174 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 8 244 SH   OTR 3 0 244 0
SYNNEX CORP COM 87162W100 1 14 SH   OTR 3 0 14 0
SYSCO CORP COM 871829107 97 1,450 SH   SOLE   1,450 0 0
SYSCO CORP COM 871829107 14 217 SH   OTR 3 0 217 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 L SPONSORED ADS 874039100 25 601 SH   SOLE   601 0 0
TAKEDA PHARMACEUTICAL CO L SPONSORED ADS 874060205 176 8,663 SH   SOLE   8,663 0 0
TAPESTRY INC COM 876030107 7 229 SH   SOLE   229 0 0
TAPESTRY INC COM 876030107 4 138 SH   OTR 3 0 138 0
TAPESTRY INC COM 876030107 4 119 SH   OTR 4 0 119 0
TARGA RES CORP COM 87612G101 1 33 SH   SOLE   33 0 0
TARGET CORP COM 87612E106 179 2,235 SH   SOLE   2,235 0 0
TARGET CORP COM 87612E106 12 153 SH   OTR 3 0 153 0
TARGET CORP COM 87612E106 1 14 SH   OTR 4 0 14 0
TAUBMAN CTRS INC COM 876664103 0 8 SH   SOLE   8 0 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 3 39 SH   OTR 3 0 39 0
TECHNIPFMC PLC COM G87110105 3 142 SH   OTR 4 0 142 0
TEGNA INC COM 87901J105 1 81 SH   SOLE   81 0 0
TELEFLEX INC COM 879369106 1 4 SH   OTR 3 0 4 0
TELEPHONE & DATA SYS INC COM NEW 879433829 61 1,975 SH   SOLE   1,975 0 0
TERADYNE INC COM 880770102 2 47 SH   OTR 3 0 47 0
TEREX CORP NEW COM 880779103 4 116 SH   OTR 4 0 116 0
TERRENO RLTY CORP COM 88146M101 2 57 SH   OTR 3 0 57 0
TESLA INC COM 88160R101 147 525 SH   SOLE   525 0 0
TESLA INC COM 88160R101 2 8 SH   OTR 3 0 8 0
TEXAS INSTRS INC COM 882508104 512 4,828 SH   SOLE   4,828 0 0
TEXAS INSTRS INC COM 882508104 52 492 SH   OTR 1 0 492 0
TEXAS INSTRS INC COM 882508104 11 101 SH   OTR 3 0 101 0
TEXTRON INC COM 883203101 0 8 SH   SOLE   8 0 0
TEXTRON INC COM 883203101 4 75 SH   OTR 3 0 75 0
TEXTRON INC COM 883203101 10 195 SH   OTR 4 0 195 0
THE CHARLES SCHWAB CORPORA COM 808513105 205 4,795 SH   SOLE   4,795 0 0
THE CHARLES SCHWAB CORPORA COM 808513105 17 394 SH   OTR 3 0 394 0
THE TRADE DESK INC COM CL A 88339J105 1 7 SH   OTR 3 0 7 0
THERMO FISHER SCIENTIFIC I COM 883556102 1,141 4,170 SH   SOLE   4,170 0 0
THERMO FISHER SCIENTIFIC I COM 883556102 26 94 SH   OTR 3 0 94 0
THOMSON REUTERS CORP COM NEW 884903709 194 3,276 SH   SOLE   3,276 0 0
THOR INDS INC COM 885160101 2 38 SH   SOLE   38 0 0
TIFFANY & CO NEW COM 886547108 3 32 SH   OTR 3 0 32 0
TJX COS INC NEW COM 872540109 32 600 SH   SOLE   600 0 0
TJX COS INC NEW COM 872540109 10 182 SH   OTR 3 0 182 0
TORCHMARK CORP COM 891027104 12 145 SH   SOLE   145 0 0
TORO CO COM 891092108 1 13 SH   OTR 3 0 13 0
TOTAL S A SPONSORED ADS 89151E109 22 400 SH   SOLE   400 0 0
TOTAL SYS SVCS INC COM 891906109 3 36 SH   SOLE   36 0 0
TOTAL SYS SVCS INC COM 891906109 6 65 SH   OTR 3 0 65 0
TRACTOR SUPPLY CO COM 892356106 1 8 SH   OTR 3 0 8 0
TRANSDIGM GROUP INC COM 893641100 6 14 SH   OTR 3 0 14 0
TRANSUNION COM 89400J107 3 49 SH   SOLE   49 0 0
TRAVELERS COMPANIES INC COM 89417E109 74 543 SH   SOLE   543 0 0
TRAVELERS COMPANIES INC COM 89417E109 6 47 SH   OTR 3 0 47 0
TREX CO INC COM 89531P105 1 19 SH   OTR 3 0 19 0
TRIBUNE MEDIA CO CL A 896047503 2 47 SH   SOLE   47 0 0
TRICO BANCSHARES COM 896095106 178 4,542 SH   SOLE   4,542 0 0
TRIMBLE INC COM 896239100 1 37 SH   OTR 3 0 37 0
TRINITY INDS INC COM 896522109 0 14 SH   SOLE   14 0 0
TRIPADVISOR INC COM 896945201 1 15 SH   OTR 3 0 15 0
TRITON INTL LTD CL A G9078F107 85 2,725 SH   SOLE   2,725 0 0
TRIUMPH GROUP INC NEW COM 896818101 1 32 SH   SOLE   32 0 0
TRUSTCO BK CORP N Y COM 898349105 2 260 SH   OTR 3 0 260 0
TWILIO INC CL A 90138F102 11 86 SH   SOLE   86 0 0
TWILIO INC CL A 90138F102 2 18 SH   OTR 3 0 18 0
TWITTER INC COM 90184L102 76 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 10 142 SH   SOLE   142 0 0
UDR INC COM 902653104 91 2,000 SH   SOLE   2,000 0 0
UDR INC COM 902653104 3 60 SH   OTR 3 0 60 0
UGI CORP NEW COM 902681105 166 3,000 SH   SOLE   3,000 0 0
ULTA BEAUTY INC COM 90384S303 1 3 SH   OTR 3 0 3 0
UNDER ARMOUR INC CL A 904311107 3 164 SH   OTR 3 0 164 0
UNION PACIFIC CORP COM 907818108 1,469 8,783 SH   SOLE   8,783 0 0
UNION PACIFIC CORP COM 907818108 56 331 SH   OTR 1 0 331 0
UNION PACIFIC CORP COM 907818108 19 115 SH   OTR 3 0 115 0
UNITED CONTL HLDGS INC COM 910047109 7 84 SH   OTR 3 0 84 0
UNITED NAT FOODS INC COM 911163103 2 144 SH   OTR 3 0 144 0
UNITED PARCEL SERVICE INC CL B 911312106 390 3,494 SH   SOLE   3,494 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7 65 SH   OTR 3 0 65 0
UNITED PARCEL SERVICE INC CL B 911312106 6 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 783 6,073 SH   SOLE   6,073 0 0
UNITED TECHNOLOGIES CORP COM 913017109 16 127 SH   OTR 3 0 127 0
UNITED THERAPEUTICS CORP D COM 91307C102 1 10 SH   OTR 3 0 10 0
UNITEDHEALTH GROUP INC COM 91324P102 1,559 6,306 SH   SOLE   6,306 0 0
UNITEDHEALTH GROUP INC COM 91324P102 38 153 SH   OTR 1 0 153 0
UNITEDHEALTH GROUP INC COM 91324P102 211 855 SH   OTR 2 0 855 0
UNITEDHEALTH GROUP INC COM 91324P102 47 191 SH   OTR 3 0 191 0
UNIVERSAL HLTH SVCS INC CL B 913903100 14 103 SH   SOLE   103 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1 10 SH   OTR 3 0 10 0
URBAN EDGE PPTYS COM 91704F104 0 16 SH   OTR 3 0 16 0
US BANCORP DEL COM NEW 902973304 154 3,194 SH   SOLE   3,194 0 0
US BANCORP DEL COM NEW 902973304 7 152 SH   OTR 3 0 152 0
V F CORP COM 918204108 110 1,271 SH   SOLE   1,271 0 0
V F CORP COM 918204108 7 83 SH   OTR 3 0 83 0
VALERO ENERGY CORP NEW COM 91913Y100 395 4,655 SH   SOLE   4,655 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9 110 SH   OTR 3 0 110 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 127 2,730 SH   SOLE   2,730 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 51 625 SH   SOLE   625 0 0
VANGUARD GROUP DIV APP ETF 921908844 801 7,307 SH   SOLE   7,307 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 49 378 SH   SOLE   378 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 136 870 SH   SOLE   870 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 36 331 SH   SOLE   331 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 289 1,996 SH   SOLE   1,996 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 37 262 SH   SOLE   262 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 578 2,228 SH   SOLE   2,228 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 51 475 SH   SOLE   475 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 483 3,003 SH   SOLE   3,003 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,379 15,872 SH   SOLE   15,872 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 55 424 SH   SOLE   424 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 37 205 SH   SOLE   205 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 285 1,867 SH   SOLE   1,867 0 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 503 11,829 SH   SOLE   11,829 0 0
VANGUARD INTL EQUITY INDEX TT WRLD ST ETF 922042742 182 2,492 SH   SOLE   2,492 0 0
VANGUARD INTL EQUITY INDEX FTSE PACIFIC ETF 922042866 22 339 SH   SOLE   339 0 0
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 135 2,700 SH   SOLE   2,700 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 36 420 SH   SOLE   420 0 0
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 769 18,825 SH   SOLE   18,825 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 473 5,527 SH   SOLE   5,527 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 593 4,977 SH   SOLE   4,977 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 12 SH   SOLE   12 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 11 54 SH   SOLE   54 0 0
VARIAN MED SYS INC COM 92220P105 1 7 SH   OTR 3 0 7 0
VENTAS INC COM 92276F100 1 9 SH   SOLE   9 0 0
VENTAS INC COM 92276F100 5 86 SH   OTR 3 0 86 0
VEREIT INC COM 92339V100 3 366 SH   OTR 3 0 366 0
VERISIGN INC COM 92343E102 3 16 SH   OTR 3 0 16 0
VERISK ANALYTICS INC COM 92345Y106 70 527 SH   SOLE   527 0 0
VERISK ANALYTICS INC COM 92345Y106 2 13 SH   OTR 3 0 13 0
VERIZON COMMUNICATIONS INC COM 92343V104 534 9,038 SH   SOLE   9,038 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 58 973 SH   OTR 3 0 973 0
VERMILION ENERGY INC COM 923725105 49 2,000 SH   SOLE   2,000 0 0
VERSUM MATLS INC COM 92532W103 1 10 SH   OTR 3 0 10 0
VERTEX PHARMACEUTICALS INC COM 92532F100 36 196 SH   OTR 1 0 196 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8 44 SH   OTR 3 0 44 0
VIACOM INC NEW CL B 92553P201 12 434 SH   SOLE   434 0 0
VIACOM INC NEW CL B 92553P201 1 48 SH   OTR 3 0 48 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 97 2,925 SH   OTR 2 0 2,925 0
VISA INC COM CL A 92826C839 4,217 27,000 SH Put SOLE   0 0 27,000
VISA INC COM CL A 92826C839 5,725 36,654 SH   SOLE   36,654 0 0
VISA INC COM CL A 92826C839 123 783 SH   OTR 1 0 783 0
VISA INC COM CL A 92826C839 51 328 SH   OTR 3 0 328 0
VISTRA ENERGY CORP COM 92840M102 1 31 SH   SOLE   31 0 0
VMWARE INC CL A COM 928563402 5 27 SH   OTR 3 0 27 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14 790 SH   SOLE   790 0 0
VORNADO RLTY TR SH BEN INT 929042109 2 32 SH   OTR 3 0 32 0
VOYA FINL INC COM 929089100 3 62 SH   SOLE   62 0 0
VULCAN MATLS CO COM 929160109 3,729 31,499 SH   SOLE   31,499 0 0
VULCAN MATLS CO COM 929160109 11 94 SH   OTR 3 0 94 0
W P CAREY INC COM 92936U109 21 272 SH   SOLE   272 0 0
WABCO HLDGS INC COM 92927K102 1 7 SH   OTR 3 0 7 0
WABTEC CORP COM 929740108 0 5 SH   SOLE   5 0 0
WABTEC CORP COM 929740108 1 11 SH   OTR 3 0 11 0
WALGREENS BOOTS ALLIANCE I COM 931427108 136 2,153 SH   SOLE   2,153 0 0
WALGREENS BOOTS ALLIANCE I COM 931427108 10 159 SH   OTR 3 0 159 0
WALMART INC COM 931142103 467 4,787 SH   SOLE   4,787 0 0
WALMART INC COM 931142103 35 359 SH   OTR 1 0 359 0
WALMART INC COM 931142103 16 167 SH   OTR 3 0 167 0
WASTE CONNECTIONS INC COM 94106B101 9 99 SH   SOLE   99 0 0
WASTE MGMT INC DEL COM 94106L109 364 3,499 SH   SOLE   3,499 0 0
WASTE MGMT INC DEL COM 94106L109 9 84 SH   OTR 3 0 84 0
WATERS CORP COM 941848103 126 500 SH   SOLE   500 0 0
WATERS CORP COM 941848103 6 22 SH   OTR 3 0 22 0
WATSCO INC COM 942622200 118 823 SH   OTR 2 0 823 0
WEC ENERGY GROUP INC COM 92939U106 9 108 SH   SOLE   108 0 0
WEC ENERGY GROUP INC COM 92939U106 4 45 SH   OTR 3 0 45 0
WELLCARE HEALTH PLANS INC COM 94946T106 3 10 SH   SOLE   10 0 0
WELLS FARGO CO NEW COM 949746101 199 4,120 SH   SOLE   4,120 0 0
WELLS FARGO CO NEW COM 949746101 30 620 SH   OTR 3 0 620 0
WELLTOWER INC COM 95040Q104 68 879 SH   SOLE   879 0 0
WELLTOWER INC COM 95040Q104 10 124 SH   OTR 3 0 124 0
WENDYS CO COM 95058W100 18 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 I COM 955306105 25 226 SH   OTR 1 0 226 0
WESTERN DIGITAL CORP COM 958102105 32 660 SH   SOLE   660 0 0
WESTERN DIGITAL CORP COM 958102105 2 55 SH   OTR 3 0 55 0
WESTERN DIGITAL CORP COM 958102105 3 56 SH   OTR 4 0 56 0
WESTERN UN CO COM 959802109 3 136 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 43 SH   OTR 3 0 43 0
WEYERHAEUSER CO COM 962166104 14 540 SH   SOLE   540 0 0
WEYERHAEUSER CO COM 962166104 5 208 SH   OTR 3 0 208 0
WHIRLPOOL CORP COM 963320106 44 334 SH   SOLE   334 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 19 20 SH   SOLE   20 0 0
WHITING PETE CORP NEW COM NEW 966387409 1 21 SH   SOLE   21 0 0
WILLIAMS COS INC DEL COM 969457100 23 813 SH   SOLE   813 0 0
WILLIAMS COS INC DEL COM 969457100 5 189 SH   OTR 3 0 189 0
WILLIAMS SONOMA INC COM 969904101 312 5,545 SH   SOLE   5,545 0 0
WILLIS TOWERS WATSON PUB L SHS G96629103 13 74 SH   OTR 3 0 74 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 176 7,000 SH   SOLE   7,000 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 13 364 SH   SOLE   364 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 67 920 SH   SOLE   920 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 194 4,498 SH   SOLE   4,498 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
WORLDPAY INC CL A 981558109 9 77 SH   SOLE   77 0 0
WORLDPAY INC CL A 981558109 3 25 SH   OTR 3 0 25 0
WPX ENERGY INC COM 98212B103 0 36 SH   SOLE   36 0 0
WYNN RESORTS LTD COM 983134107 10 80 SH   SOLE   80 0 0
WYNN RESORTS LTD COM 983134107 2 18 SH   OTR 3 0 18 0
XCEL ENERGY INC COM 98389B100 4 66 SH   OTR 3 0 66 0
XEROX CORP COM NEW 984121608 86 2,695 SH   SOLE   2,695 0 0
XEROX CORP COM NEW 984121608 2 70 SH   OTR 3 0 70 0
XILINX INC COM 983919101 205 1,615 SH   SOLE   1,615 0 0
XILINX INC COM 983919101 14 114 SH   OTR 3 0 114 0
XYLEM INC COM 98419M100 25 320 SH   SOLE   320 0 0
XYLEM INC COM 98419M100 14 178 SH   OTR 3 0 178 0
YUM BRANDS INC COM 988498101 289 2,894 SH   SOLE   2,894 0 0
YUM BRANDS INC COM 988498101 8 79 SH   OTR 3 0 79 0
YUM CHINA HLDGS INC COM 98850P109 67 1,500 SH   SOLE   1,500 0 0
YUM CHINA HLDGS INC COM 98850P109 2 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 19 218 SH   SOLE   218 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5 39 SH   OTR 3 0 39 0
ZIONS BANCORPORATION N A COM 989701107 16 350 SH   SOLE   350 0 0
ZIONS BANCORPORATION N A COM 989701107 5 105 SH   OTR 3 0 105 0
ZIONS BANCORPORATION N A COM 989701107 6 140 SH   OTR 4 0 140 0
ZOETIS INC CL A 98978V103 40 400 SH   SOLE   400 0 0
ZOETIS INC CL A 98978V103 36 355 SH   OTR 1 0 355 0
ZOETIS INC CL A 98978V103 8 79 SH   OTR 3 0 79 0