The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F103 51 18,050 SH   SOLE   18,050 0 0
3-D SYS CORP DEL COM NEW 88554D205 1 125 SH   SOLE   125 0 0
3M CO COM 88579Y101 2,386 10,138 SH   SOLE   10,138 0 0
3M CO COM 88579Y101 32 138 SH   OTR 1 0 138 0
3M CO COM 88579Y101 12 51 SH   OTR 3 0 51 0
8X8 INC NEW COM 282914100 42 3,000 SH   SOLE   3,000 0 0
AAC HLDGS INC COM 000307108 34,235 3,803,921 SH   SOLE   3,803,921 0 0
ABBOTT LABS COM 002824100 741 12,989 SH   SOLE   12,989 0 0
ABBOTT LABS COM 002824100 8 137 SH   OTR 3 0 137 0
ABBVIE INC COM 00287Y109 96 997 SH   SOLE   997 0 0
ABBVIE INC COM 00287Y109 218 2,251 SH   OTR 2 0 2,251 0
ABBVIE INC COM 00287Y109 13 138 SH   OTR 3 0 138 0
ACADIA PHARMACEUTICALS I COM 004225108 172 5,727 SH   SOLE   5,727 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34 221 SH   SOLE   221 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 44 SH   OTR 3 0 44 0
ACCO BRANDS CORP COM 00081T108 1 100 SH   SOLE   100 0 0
ACHAOGEN INC COM 004449104 6 600 SH   SOLE   600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 905 14,295 SH   SOLE   14,295 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4 65 SH   OTR 3 0 65 0
ADIENT PLC ORD SHS G0084W101 1 15 SH   SOLE   15 0 0
ADIENT PLC ORD SHS G0084W101 0 4 SH   OTR 3 0 4 0
ADOBE SYS INC COM 00724F101 1,709 9,750 SH   SOLE   9,750 0 0
ADOBE SYS INC COM 00724F101 24 135 SH   OTR 1 0 135 0
ADOBE SYS INC COM 00724F101 9 52 SH   OTR 3 0 52 0
ADVANCED MICRO DEVICES I COM 007903107 5 500 SH   SOLE   500 0 0
ADVANSIX INC COM 00773T101 85 2,023 SH   SOLE   2,023 0 0
ADVANSIX INC COM 00773T101 0 2 SH   OTR 3 0 2 0
ADVERUM BIOTECHNOLOGIES COM 00773U108 1,680 480,000 SH   SOLE   480,000 0 0
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 94 1,312 SH   SOLE   1,312 0 0
AECOM COM 00766T100 279 7,500 SH   SOLE   7,500 0 0
AEGON N V NY REGISTRY SH 007924103 48 7,690 SH   SOLE   7,690 0 0
AEROJET ROCKETDYNE HLDGS COM 007800105 22 700 SH   SOLE   700 0 0
AES CORP COM 00130H105 6 583 SH   OTR 4 0 583 0
AETNA INC NEW COM 00817Y108 465 2,575 SH   SOLE   2,575 0 0
AETNA INC NEW COM 00817Y108 25 140 SH   OTR 1 0 140 0
AETNA INC NEW COM 00817Y108 6 34 SH   OTR 3 0 34 0
AFFILIATED MANAGERS GROU COM 008252108 10 49 SH   SOLE   49 0 0
AFLAC INC COM 001055102 128 1,453 SH   SOLE   1,453 0 0
AFLAC INC COM 001055102 3 31 SH   OTR 3 0 31 0
AGILENT TECHNOLOGIES INC COM 00846U101 670 10,008 SH   SOLE   10,008 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 23 347 SH   OTR 1 0 347 0
AGRIUM INC COM 008916108 2 14 SH   SOLE   14 0 0
AIR LEASE CORP CL A 00912X302 356 7,400 SH   SOLE   7,400 0 0
AIR PRODS & CHEMS INC COM 009158106 214 1,304 SH   SOLE   1,304 0 0
AIR PRODS & CHEMS INC COM 009158106 3 20 SH   OTR 3 0 20 0
AK STL HLDG CORP COM 001547108 4 650 SH   SOLE   650 0 0
AKERS BIOSCIENCES INC COM 00973E102 0 2,100 SH   SOLE   2,100 0 0
ALASKA AIR GROUP INC COM 011659109 13 175 SH   SOLE   175 0 0
ALCOA CORP COM 013872106 1 20 SH   OTR 3 0 20 0
ALEXION PHARMACEUTICALS COM 015351109 4 30 SH   SOLE   30 0 0
ALEXION PHARMACEUTICALS COM 015351109 2 15 SH   OTR 3 0 15 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 152 882 SH   SOLE   882 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1 18 SH   OTR 3 0 18 0
ALLERGAN PLC SHS G0177J108 11 70 SH   SOLE   70 0 0
ALLERGAN PLC SHS G0177J108 2 12 SH   OTR 3 0 12 0
ALLIANCE DATA SYSTEMS CO COM 018581108 25 100 SH   SOLE   100 0 0
ALLSCRIPTS HEALTHCARE SO COM 01988P108 24 1,675 SH   SOLE   1,675 0 0
ALLSTATE CORP COM 020002101 152 1,453 SH   SOLE   1,453 0 0
ALLSTATE CORP COM 020002101 6 53 SH   OTR 3 0 53 0
ALPHABET INC CAP STK CL A 02079K305 5,781 5,488 SH   SOLE   5,488 0 0
ALPHABET INC CAP STK CL C 02079K107 4,929 4,710 SH   SOLE   4,710 0 0
ALPHABET INC CAP STK CL A 02079K305 114 108 SH   OTR 1 0 108 0
ALPHABET INC CAP STK CL A 02079K305 30 29 SH   OTR 3 0 29 0
ALPHABET INC CAP STK CL C 02079K107 88 84 SH   OTR 1 0 84 0
ALPHABET INC CAP STK CL C 02079K107 22 21 SH   OTR 3 0 21 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 47 1,025 SH   SOLE   1,025 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 65 2,267 SH   SOLE   2,267 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 18 700 SH   SOLE   700 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 746 69,110 SH   SOLE   69,110 0 0
ALTRIA GROUP INC COM 02209S103 1,004 14,062 SH   SOLE   14,062 0 0
ALTRIA GROUP INC COM 02209S103 188 2,629 SH   OTR 2 0 2,629 0
ALTRIA GROUP INC COM 02209S103 15 212 SH   OTR 3 0 212 0
AMAZON COM INC COM 023135106 4,393 3,756 SH   SOLE   3,756 0 0
AMAZON COM INC COM 023135106 131 112 SH   OTR 1 0 112 0
AMAZON COM INC COM 023135106 37 32 SH   OTR 3 0 32 0
AMBARELLA INC SHS G037AX101 477 8,125 SH   SOLE   8,125 0 0
AMBEV SA SPONSORED ADR 02319V103 3 394 SH   SOLE   394 0 0
AMERICAN CAMPUS CMNTYS I COM 024835100 85 2,065 SH   OTR 2 0 2,065 0
AMERICAN ELEC PWR INC COM 025537101 90 1,218 SH   SOLE   1,218 0 0
AMERICAN ELEC PWR INC COM 025537101 3 42 SH   OTR 3 0 42 0
AMERICAN EXPRESS CO COM 025816109 95 960 SH   SOLE   960 0 0
AMERICAN EXPRESS CO COM 025816109 5 49 SH   OTR 3 0 49 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 39 PRN   SOLE   39 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6 100 SH   SOLE   100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6 105 SH   OTR 3 0 105 0
AMERICAN INTL GROUP INC COM NEW 026874784 4 59 SH   OTR 4 0 59 0
AMERICAN STS WTR CO COM 029899101 6 100 SH   SOLE   100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,964 13,769 SH   SOLE   13,769 0 0
AMERICAN TOWER CORP NEW COM 03027X100 49 343 SH   OTR 1 0 343 0
AMERICAN TOWER CORP NEW COM 03027X100 144 1,005 SH   OTR 2 0 1,005 0
AMERICAN TOWER CORP NEW COM 03027X100 7 51 SH   OTR 3 0 51 0
AMERICAN WTR WKS CO INC COM 030420103 2,100 22,950 SH   SOLE   22,950 0 0
AMERIPRISE FINL INC COM 03076C106 28 163 SH   SOLE   163 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2 23 SH   OTR 3 0 23 0
AMGEN INC COM 031162100 1,493 8,586 SH   SOLE   8,586 0 0
AMGEN INC COM 031162100 41 233 SH   OTR 1 0 233 0
AMGEN INC COM 031162100 144 829 SH   OTR 2 0 829 0
AMGEN INC COM 031162100 13 77 SH   OTR 3 0 77 0
AMPHENOL CORP NEW CL A 032095101 28 314 SH   OTR 1 0 314 0
ANADARKO PETE CORP COM 032511107 142 2,654 SH   SOLE   2,654 0 0
ANADARKO PETE CORP COM 032511107 4 78 SH   OTR 3 0 78 0
ANALOG DEVICES INC COM 032654105 321 3,611 SH   SOLE   3,611 0 0
ANALOG DEVICES INC COM 032654105 4 41 SH   OTR 3 0 41 0
ANHEUSER BUSCH INBEV SA/ SPONSORED ADR 03524A108 138 1,240 SH   SOLE   1,240 0 0
ANNALY CAP MGMT INC COM 035710409 306 25,700 SH   SOLE   25,700 0 0
ANTHEM INC COM 036752103 916 4,069 SH   SOLE   4,069 0 0
ANTHEM INC COM 036752103 7 30 SH   OTR 3 0 30 0
AON PLC SHS CL A G0408V102 149 1,109 SH   SOLE   1,109 0 0
AON PLC SHS CL A G0408V102 2 18 SH   OTR 3 0 18 0
APACHE CORP COM 037411105 64 1,526 SH   SOLE   1,526 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3 79 SH   OTR 3 0 79 0
APPLE INC COM 037833100 11,995 70,878 SH   SOLE   70,878 0 0
APPLE INC COM 037833100 243 1,433 SH   OTR 1 0 1,433 0
APPLE INC COM 037833100 81 480 SH   OTR 3 0 480 0
APPLIED MATLS INC COM 038222105 900 17,611 SH   SOLE   17,611 0 0
APPLIED MATLS INC COM 038222105 31 606 SH   OTR 1 0 606 0
APPLIED MATLS INC COM 038222105 1 19 SH   OTR 3 0 19 0
APTIV PLC SHS G6095L109 248 2,927 SH   SOLE   2,927 0 0
APTIV PLC SHS G6095L109 28 334 SH   OTR 1 0 334 0
AQUABOUNTY TECHNOLOGIES COM NEW 03842K200 0 1 SH   SOLE   1 0 0
ARCHER DANIELS MIDLAND C COM 039483102 10 245 SH   SOLE   245 0 0
ARCHER DANIELS MIDLAND C COM 039483102 3 77 SH   OTR 3 0 77 0
ARCONIC INC COM 03965L100 2 60 SH   OTR 3 0 60 0
ASSURANT INC COM 04621X108 3 30 SH   OTR 3 0 30 0
AT&T INC COM 00206R102 1,043 26,824 SH   SOLE   26,824 0 0
AT&T INC COM 00206R102 153 3,940 SH   OTR 2 0 3,940 0
AT&T INC COM 00206R102 20 526 SH   OTR 3 0 526 0
AT&T INC COM 00206R102 6 145 SH   OTR 4 0 145 0
ATLANTIC PWR CORP COM NEW 04878Q863 0 150 SH   SOLE   150 0 0
ATLASSIAN CORP PLC CL A G06242104 9 200 SH   SOLE   200 0 0
AUTODESK INC COM 052769106 30 283 SH   SOLE   283 0 0
AUTOMATIC DATA PROCESSIN COM 053015103 155 1,324 SH   SOLE   1,324 0 0
AUTOMATIC DATA PROCESSIN COM 053015103 4 37 SH   OTR 3 0 37 0
AUTOZONE INC COM 053332102 2 3 SH   SOLE   3 0 0
AUTOZONE INC COM 053332102 5 7 SH   OTR 3 0 7 0
AVALONBAY CMNTYS INC COM 053484101 626 3,510 SH   SOLE   3,510 0 0
AVALONBAY CMNTYS INC COM 053484101 4 21 SH   OTR 3 0 21 0
AVIS BUDGET GROUP COM 053774105 22 500 SH   SOLE   500 0 0
AVX CORP NEW COM 002444107 2 100 SH   SOLE   100 0 0
AXOVANT SCIENCES LTD COM G0750W104 27 5,100 SH   SOLE   5,100 0 0
BAIDU INC SPON ADR REP A 056752108 320 1,365 SH   SOLE   1,365 0 0
BAKER HUGHES A GE CO CL A 05722G100 7 233 SH   OTR 4 0 233 0
BANCROFT FUND LTD COM 059695106 66 3,016 PRN   SOLE   3,016 0 0
BANK AMER CORP COM 060505104 1,763 59,709 SH   SOLE   59,709 0 0
BANK AMER CORP COM 060505104 25 848 SH   OTR 3 0 848 0
BANK NEW YORK MELLON COR COM 064058100 5 102 SH   OTR 3 0 102 0
BANK OF NT BUTTERFIELD&S SHS NEW G0772R208 80 2,200 SH   SOLE   2,200 0 0
BAXTER INTL INC COM 071813109 758 11,721 SH   SOLE   11,721 0 0
BAXTER INTL INC COM 071813109 3 46 SH   OTR 3 0 46 0
BB&T CORP COM 054937107 25 500 SH   SOLE   500 0 0
BB&T CORP COM 054937107 3 60 SH   OTR 3 0 60 0
BECTON DICKINSON & CO COM 075887109 31 143 SH   SOLE   143 0 0
BECTON DICKINSON & CO COM 075887109 6 29 SH   OTR 3 0 29 0
BERKSHIRE HATHAWAY INC D CL B NEW 084670702 1,704 8,597 SH   SOLE   8,597 0 0
BERKSHIRE HATHAWAY INC D CL A 084670108 298 1 SH   SOLE   1 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 4 93 SH   SOLE   93 0 0
BIG LOTS INC COM 089302103 6 113 SH   SOLE   113 0 0
BIOGEN INC COM 09062X103 26 82 SH   SOLE   82 0 0
BIOGEN INC COM 09062X103 9 28 SH   OTR 3 0 28 0
BIOSCRIP INC COM 09069N108 1 200 SH   SOLE   200 0 0
BIOVERATIV INC COM 09075E100 1 14 SH   OTR 3 0 14 0
BLACKHAWK NETWORK HLDGS COM 09238E104 7 196 SH   SOLE   196 0 0
BLACKHAWK NETWORK HLDGS COM 09238E104 0 8 SH   OTR 3 0 8 0
BLACKROCK INC COM 09247X101 73 143 SH   SOLE   143 0 0
BLACKROCK INC COM 09247X101 7 13 SH   OTR 3 0 13 0
BLACKROCK MUN 2030 TAR T COM SHS BEN IN 09257P105 15 673 PRN   SOLE   673 0 0
BLACKROCK MUNIYIELD CALI COM 09254N103 38 2,610 PRN   SOLE   2,610 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 32 1,000 SH   SOLE   1,000 0 0
BOARDWALK PIPELINE PARTN UT LTD PARTNER 096627104 20 1,518 SH   SOLE   1,518 0 0
BOEING CO COM 097023105 4,101 13,907 SH   SOLE   13,907 0 0
BOEING CO COM 097023105 62 210 SH   OTR 1 0 210 0
BOEING CO COM 097023105 15 50 SH   OTR 3 0 50 0
BOOZ ALLEN HAMILTON HLDG CL A 099502106 4 92 SH   SOLE   92 0 0
BOSTON PROPERTIES INC COM 101121101 65 500 SH   SOLE   500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 137 5,525 SH   SOLE   5,525 0 0
BOSTON SCIENTIFIC CORP COM 101137107 35 1,415 SH   OTR 1 0 1,415 0
BOSTON SCIENTIFIC CORP COM 101137107 5 212 SH   OTR 3 0 212 0
BP PLC SPONSORED ADR 055622104 245 5,826 SH   SOLE   5,826 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1 9 SH   OTR 3 0 9 0
BRISTOL MYERS SQUIBB CO COM 110122108 954 15,566 SH   SOLE   15,566 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10 167 SH   OTR 3 0 167 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 104 1,558 SH   SOLE   1,558 0 0
BROADCOM LTD SHS Y09827109 209 813 SH   SOLE   813 0 0
BROADCOM LTD SHS Y09827109 10 40 SH   OTR 3 0 40 0
BROADVISION INC COM PAR 111412706 0 1 SH   SOLE   1 0 0
BROOKFIELD ASSET MGMT IN CL A LTD VT SH 112585104 294 6,750 SH   SOLE   6,750 0 0
BROWN FORMAN CORP CL B 115637209 21 300 SH   SOLE   300 0 0
CA INC COM 12673P105 10 310 SH   SOLE   310 0 0
CA INC COM 12673P105 1 42 SH   OTR 3 0 42 0
CABOT OIL & GAS CORP COM 127097103 3 102 SH   SOLE   102 0 0
CABOT OIL & GAS CORP COM 127097103 2 86 SH   OTR 3 0 86 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 9 SH   SOLE   9 0 0
CALUMET SPECIALTY PRODS UT LTD PARTNER 131476103 1 100 SH   SOLE   100 0 0
CAMECO CORP COM 13321L108 5 500 SH   SOLE   500 0 0
CAMPBELL SOUP CO COM 134429109 1 28 SH   OTR 3 0 28 0
CANADA GOOSE HOLDINGS IN SHS SUB VTG 135086106 4 124 SH   SOLE   124 0 0
CANADIAN NATL RY CO COM 136375102 8 94 SH   SOLE   94 0 0
CAPITAL ONE FINL CORP COM 14040H105 23 234 SH   SOLE   234 0 0
CAPITAL ONE FINL CORP COM 14040H105 4 40 SH   OTR 3 0 40 0
CARDINAL HEALTH INC COM 14149Y108 17 285 SH   SOLE   285 0 0
CARDINAL HEALTH INC COM 14149Y108 1 24 SH   OTR 3 0 24 0
CARDINAL HEALTH INC COM 14149Y108 6 96 SH   OTR 4 0 96 0
CARMAX INC COM 143130102 38 590 SH   SOLE   590 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 20 300 SH   SOLE   300 0 0
CARNIVAL PLC ADR 14365C103 15 221 SH   SOLE   221 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 202 15,400 SH   SOLE   15,400 0 0
CATERPILLAR INC DEL COM 149123101 18,121 114,996 SH   SOLE   114,996 0 0
CATERPILLAR INC DEL COM 149123101 6 41 SH   OTR 3 0 41 0
CBS CORP NEW CL B 124857202 1,141 19,335 SH   SOLE   19,335 0 0
CDK GLOBAL INC COM 12508E101 24 333 SH   SOLE   333 0 0
CDK GLOBAL INC COM 12508E101 1 12 SH   OTR 3 0 12 0
CELANESE CORP DEL COM SER A 150870103 7 67 SH   SOLE   67 0 0
CELGENE CORP COM 151020104 1,296 12,417 SH   SOLE   12,417 0 0
CELGENE CORP COM 151020104 6 61 SH   OTR 3 0 61 0
CENTENE CORP DEL COM 15135B101 7 72 SH   SOLE   72 0 0
CENTENE CORP DEL COM 15135B101 5 52 SH   OTR 4 0 52 0
CENTURYLINK INC COM 156700106 30 1,825 SH   SOLE   1,825 0 0
CENTURYLINK INC COM 156700106 1 45 SH   OTR 3 0 45 0
CERNER CORP COM 156782104 2 28 SH   OTR 3 0 28 0
CF INDS HLDGS INC COM 125269100 21 500 SH   SOLE   500 0 0
CHARTER COMMUNICATIONS I CL A 16119P108 293 872 SH   SOLE   872 0 0
CHARTER COMMUNICATIONS I CL A 16119P108 7 20 SH   OTR 3 0 20 0
CHECK POINT SOFTWARE TEC ORD M22465104 13 125 SH   SOLE   125 0 0
CHEESECAKE FACTORY INC COM 163072101 10 200 SH   SOLE   200 0 0
CHEMOURS CO COM 163851108 55 1,090 SH   SOLE   1,090 0 0
CHEMOURS CO COM 163851108 1 16 SH   OTR 3 0 16 0
CHESAPEAKE ENERGY CORP COM 165167107 46 11,700 SH   SOLE   11,700 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 98 3,600 SH   SOLE   3,600 0 0
CHEVRON CORP NEW COM 166764100 4,237 33,845 SH   SOLE   33,845 0 0
CHEVRON CORP NEW COM 166764100 20 156 SH   OTR 3 0 156 0
CHEVRON CORP NEW COM 166764100 10 83 SH   OTR 4 0 83 0
CHICAGO BRIDGE & IRON CO COM 167250109 31 1,900 SH   SOLE   1,900 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1 60 SH   SOLE   60 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 17 117 SH   SOLE   117 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 128 2,524 SH   SOLE   2,524 0 0
CHUBB LIMITED COM H1467J104 828 5,664 SH   SOLE   5,664 0 0
CHUBB LIMITED COM H1467J104 9 61 SH   OTR 3 0 61 0
CHURCH & DWIGHT INC COM 171340102 17 340 SH   SOLE   340 0 0
CIGNA CORPORATION COM 125509109 55 273 SH   SOLE   273 0 0
CIGNA CORPORATION COM 125509109 6 29 SH   OTR 3 0 29 0
CIGNA CORPORATION COM 125509109 4 18 SH   OTR 4 0 18 0
CIMAREX ENERGY CO COM 171798101 5 42 SH   OTR 3 0 42 0
CINCINNATI FINL CORP COM 172062101 7 95 SH   SOLE   95 0 0
CINCINNATI FINL CORP COM 172062101 149 1,993 SH   OTR 2 0 1,993 0
CINTAS CORP COM 172908105 3 18 SH   SOLE   18 0 0
CINTAS CORP COM 172908105 4 24 SH   OTR 3 0 24 0
CISCO SYS INC COM 17275R102 1,092 28,515 SH   SOLE   28,515 0 0
CISCO SYS INC COM 17275R102 46 1,190 SH   OTR 1 0 1,190 0
CISCO SYS INC COM 17275R102 230 6,015 SH   OTR 2 0 6,015 0
CISCO SYS INC COM 17275R102 20 527 SH   OTR 3 0 527 0
CISCO SYS INC COM 17275R102 13 336 SH   OTR 4 0 336 0
CITIGROUP INC COM NEW 172967424 611 8,217 SH   SOLE   8,217 0 0
CITIGROUP INC COM NEW 172967424 18 246 SH   OTR 3 0 246 0
CITIGROUP INC COM NEW 172967424 16 209 SH   OTR 4 0 209 0
CITIZENS FINL GROUP INC COM 174610105 8 195 SH   SOLE   195 0 0
CLEARBRIDGE AMERN ENERG COM 184691103 147 17,715 PRN   SOLE   17,715 0 0
CLEARBRIDGE ENERGY MLP F COM 184692101 74 4,829 PRN   SOLE   4,829 0 0
CLEVELAND CLIFFS INC COM 185899101 24 3,297 SH   SOLE   3,297 0 0
CLOROX CO DEL COM 189054109 73 494 SH   SOLE   494 0 0
CLOROX CO DEL COM 189054109 4 26 SH   OTR 3 0 26 0
CLOVIS ONCOLOGY INC COM 189464100 27 400 SH   SOLE   400 0 0
CME GROUP INC COM CL A 12572Q105 146 1,000 SH   SOLE   1,000 0 0
CME GROUP INC COM CL A 12572Q105 4 28 SH   OTR 3 0 28 0
CMS ENERGY CORP COM 125896100 3 54 SH   OTR 3 0 54 0
CNX RESOURCES CORPORATIO COM 12653C108 18 1,250 SH   SOLE   1,250 0 0
COCA COLA CO COM 191216100 1,573 34,276 SH   SOLE   34,276 0 0
COCA COLA CO COM 191216100 51 1,103 SH   OTR 1 0 1,103 0
COCA COLA CO COM 191216100 19 413 SH   OTR 3 0 413 0
COCA COLA EUROPEAN PARTN SHS G25839104 2 48 SH   SOLE   48 0 0
COCA COLA EUROPEAN PARTN SHS G25839104 1 31 SH   OTR 3 0 31 0
COGNIZANT TECHNOLOGY SOL CL A 192446102 36 500 SH   SOLE   500 0 0
COGNIZANT TECHNOLOGY SOL CL A 192446102 6 84 SH   OTR 3 0 84 0
COHEN & STEERS QUALITY R COM 19247L106 174 13,737 PRN   SOLE   13,737 0 0
COHEN & STEERS REIT & PF COM 19247X100 2 85 PRN   SOLE   85 0 0
COHEN & STEERS SLT PFD I COM 19248Y107 8 300 PRN   SOLE   300 0 0
COLGATE PALMOLIVE CO COM 194162103 578 7,666 SH   SOLE   7,666 0 0
COLGATE PALMOLIVE CO COM 194162103 41 549 SH   OTR 1 0 549 0
COLGATE PALMOLIVE CO COM 194162103 5 64 SH   OTR 3 0 64 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 5 79 SH   SOLE   79 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 2 83 SH   SOLE   83 0 0
COLUMBIA SELIGM PREM TEC COM 19842X109 99 4,465 PRN   SOLE   4,465 0 0
COMCAST CORP NEW CL A 20030N101 3,512 87,690 SH   SOLE   87,690 0 0
COMCAST CORP NEW CL A 20030N101 82 2,052 SH   OTR 1 0 2,052 0
COMCAST CORP NEW CL A 20030N101 20 506 SH   OTR 3 0 506 0
COMCAST CORP NEW CL A 20030N101 12 294 SH   OTR 4 0 294 0
COMERICA INC COM 200340107 14 161 SH   SOLE   161 0 0
COMERICA INC COM 200340107 5 60 SH   OTR 3 0 60 0
CONAGRA BRANDS INC COM 205887102 13 350 SH   SOLE   350 0 0
CONCHO RES INC COM 20605P101 20 134 SH   OTR 1 0 134 0
CONOCOPHILLIPS COM 20825C104 1,005 18,313 SH   SOLE   18,313 0 0
CONOCOPHILLIPS COM 20825C104 5 92 SH   OTR 3 0 92 0
CONSOL ENERGY INC NEW COM 20854L108 6 156 SH   SOLE   156 0 0
CONSOLIDATED COMM HLDGS COM 209034107 2 200 SH   SOLE   200 0 0
CONSOLIDATED EDISON INC COM 209115104 17 205 SH   SOLE   205 0 0
CONSOLIDATED EDISON INC COM 209115104 5 59 SH   OTR 3 0 59 0
CONSTELLATION BRANDS INC CL A 21036P108 419 1,835 SH   SOLE   1,835 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5 20 SH   OTR 3 0 20 0
CONTINENTAL RESOURCES IN COM 212015101 16 298 SH   SOLE   298 0 0
CORESITE RLTY CORP COM 21870Q105 9 82 SH   SOLE   82 0 0
CORNING INC COM 219350105 695 21,730 SH   SOLE   21,730 0 0
CORNING INC COM 219350105 5 143 SH   OTR 3 0 143 0
CORNING INC COM 219350105 10 312 SH   OTR 4 0 312 0
COSTCO WHSL CORP NEW COM 22160K105 1,356 7,284 SH   SOLE   7,284 0 0
COSTCO WHSL CORP NEW COM 22160K105 7 35 SH   OTR 3 0 35 0
COTY INC COM CL A 222070203 26 1,303 SH   SOLE   1,303 0 0
COVANTA HLDG CORP COM 22282E102 148 8,737 SH   OTR 2 0 8,737 0
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GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 51 1,449 SH   SOLE   1,449 0 0
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GLOBAL PMTS INC COM 37940X102 32 318 SH   OTR 1 0 318 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 312 5,845 SH   SOLE   5,845 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 44 1,466 SH   SOLE   1,466 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 121 3,815 SH   SOLE   3,815 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 18 508 SH   SOLE   508 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 264 1,035 SH   SOLE   1,035 0 0
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HASBRO INC COM 418056107 28 306 SH   SOLE   306 0 0
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HAWAIIAN ELEC INDUSTRIES COM 419870100 23 650 SH   SOLE   650 0 0
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HEWLETT PACKARD ENTERPRI COM 42824C109 12 809 SH   SOLE   809 0 0
HEWLETT PACKARD ENTERPRI COM 42824C109 2 134 SH   OTR 3 0 134 0
HOME DEPOT INC COM 437076102 6,005 31,684 SH   SOLE   31,684 0 0
HOME DEPOT INC COM 437076102 27 143 SH   OTR 1 0 143 0
HOME DEPOT INC COM 437076102 24 125 SH   OTR 3 0 125 0
HONDA MOTOR LTD AMERN SHS 438128308 14 413 SH   SOLE   413 0 0
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HOST HOTELS & RESORTS IN COM 44107P104 5 275 SH   OTR 3 0 275 0
HP INC COM 40434L105 164 7,790 SH   SOLE   7,790 0 0
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IAC INTERACTIVECORP COM 44919P508 379 3,100 SH   SOLE   3,100 0 0
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INCYTE CORP COM 45337C102 2 27 SH   OTR 3 0 27 0
INFUSYSTEM HLDGS INC COM 45685K102 0 200 SH   SOLE   200 0 0
INGERSOLL-RAND PLC SHS G47791101 5 56 SH   OTR 3 0 56 0
INGEVITY CORP COM 45688C107 0 7 SH   OTR 3 0 7 0
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INTEGER HLDGS CORP COM 45826H109 5 100 SH   SOLE   100 0 0
INTEGRA LIFESCIENCES HLD COM NEW 457985208 153 3,200 SH   SOLE   3,200 0 0
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INTEL CORP COM 458140100 1,867 40,436 SH   SOLE   40,436 0 0
INTEL CORP COM 458140100 176 3,815 SH   OTR 2 0 3,815 0
INTEL CORP COM 458140100 21 465 SH   OTR 3 0 465 0
INTEL CORP COM 458140100 5 97 SH   OTR 4 0 97 0
INTERCONTINENTAL EXCHANG COM 45866F104 72 1,025 SH   SOLE   1,025 0 0
INTERCONTINENTAL EXCHANG COM 45866F104 31 442 SH   OTR 1 0 442 0
INTERCONTINENTAL EXCHANG COM 45866F104 4 55 SH   OTR 3 0 55 0
INTERCONTINENTAL EXCHANG COM 45866F104 10 139 SH   OTR 4 0 139 0
INTERNATIONAL BUSINESS M COM 459200101 964 6,285 SH   SOLE   6,285 0 0
INTERNATIONAL BUSINESS M COM 459200101 7 48 SH   OTR 3 0 48 0
INTERPUBLIC GROUP COS IN COM 460690100 2 100 SH   SOLE   100 0 0
INTERSECT ENT INC COM 46071F103 110 3,400 SH   SOLE   3,400 0 0
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INTUIT COM 461202103 8 52 SH   OTR 3 0 52 0
INTUITIVE SURGICAL INC COM NEW 46120E602 26 72 SH   SOLE   72 0 0
INVESCO LTD SHS G491BT108 4 119 SH   OTR 4 0 119 0
INVESTMENT TECHNOLOGY GR COM 46145F105 4 225 SH   SOLE   225 0 0
IQVIA HLDGS INC COM 46266C105 4 38 SH   SOLE   38 0 0
ISHARES INC CORE MSCI EMKT 46434G103 975 17,133 SH   SOLE   17,133 0 0
ISHARES INC MSCI GERMANY ETF 464286806 7 200 SH   SOLE   200 0 0
ISHARES INC MSCI CDA ETF 464286509 34 1,150 SH   SOLE   1,150 0 0
ISHARES INC MSCI PAC JP ETF 464286665 50 1,050 SH   SOLE   1,050 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 567 9,340 SH   SOLE   9,340 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 51 610 SH   SOLE   610 0 0
ISHARES TR CRE U S REIT ETF 464288521 24 480 SH   SOLE   480 0 0
ISHARES TR MIN VOL USA ETF 46429B697 472 8,947 SH   SOLE   8,947 0 0
ISHARES TR TIPS BD ETF 464287176 17 147 SH   SOLE   147 0 0
ISHARES TR PHLX SEMICND ETF 464287523 17 100 SH   SOLE   100 0 0
ISHARES TR EAFE SML CP ETF 464288273 66 1,029 SH   SOLE   1,029 0 0
ISHARES TR GLB CNS DISC ETF 464288745 90 825 SH   SOLE   825 0 0
ISHARES TR S&P US PFD STK 464288687 55 1,440 SH   SOLE   1,440 0 0
ISHARES TR S&P 100 ETF 464287101 220 1,851 SH   SOLE   1,851 0 0
ISHARES TR NEW YORK MUN ETF 464288323 20 350 SH   SOLE   350 0 0
ISHARES TR MBS ETF 464288588 35 327 SH   SOLE   327 0 0
ISHARES TR MULTIFACTOR USA 46434V282 36 1,120 SH   SOLE   1,120 0 0
ISHARES TR IBOXX INV CP ETF 464287242 20 163 SH   SOLE   163 0 0
ISHARES TR GLB CNSM STP ETF 464288737 65 615 SH   SOLE   615 0 0
ISHARES TR MRGSTR SM CP GR 464288604 23 130 SH   SOLE   130 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 11 101 SH   SOLE   101 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 38 246 SH   SOLE   246 0 0
ISHARES TR US TELECOM ETF 464287713 62 2,115 SH   SOLE   2,115 0 0
ISHARES TR U.S. TECH ETF 464287721 505 3,102 SH   SOLE   3,102 0 0
ISHARES TR TRANS AVG ETF 464287192 357 1,862 SH   SOLE   1,862 0 0
ISHARES TR U.S. REAL ES ETF 464287739 12 151 SH   SOLE   151 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 158 1,250 SH   SOLE   1,250 0 0
ISHARES TR US INDUSTRIALS 464287754 57 390 SH   SOLE   390 0 0
ISHARES TR US HLTHCARE ETF 464287762 813 4,665 SH   SOLE   4,665 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 729 5,590 SH   SOLE   5,590 0 0
ISHARES TR U.S. FINLS ETF 464287788 463 3,880 SH   SOLE   3,880 0 0
ISHARES TR U.S. ENERGY ETF 464287796 334 8,420 SH   SOLE   8,420 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 644 3,590 SH   SOLE   3,590 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,388 22,003 SH   SOLE   22,003 0 0
ISHARES TR GLOBAL TECH ETF 464287291 72 470 SH   SOLE   470 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 11 305 SH   SOLE   305 0 0
ISHARES TR RUS MID CAP ETF 464287499 64 306 SH   SOLE   306 0 0
ISHARES TR RUS MD CP GR ETF 464287481 540 4,476 SH   SOLE   4,476 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 523 2,803 SH   SOLE   2,803 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 10 78 SH   SOLE   78 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 391 2,562 SH   SOLE   2,562 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 56 418 SH   SOLE   418 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 76 613 SH   SOLE   613 0 0
ISHARES TR MICRO-CAP ETF 464288869 244 2,550 SH   SOLE   2,550 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 226 1,480 SH   SOLE   1,480 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,986 7,386 SH   SOLE   7,386 0 0
ISHARES TR S&P 500 VAL ETF 464287408 72 629 SH   SOLE   629 0 0
ISHARES TR CORE S&P US GWT 464287671 42 780 SH   SOLE   780 0 0
ISHARES TR CORE S&P TTL STK 464287150 357 5,838 SH   SOLE   5,838 0 0
ISHARES TR US AER DEF ETF 464288760 10 55 SH   SOLE   55 0 0
ISHARES TR LATN AMER 40 ETF 464287390 3 77 SH   SOLE   77 0 0
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PRICELINE GRP INC COM NEW 741503403 43 25 SH   OTR 1 0 25 0
PRICELINE GRP INC COM NEW 741503403 9 5 SH   OTR 3 0 5 0
PRINCIPAL FINL GROUP INC COM 74251V102 7 100 SH   SOLE   100 0 0
PROCTER AND GAMBLE CO COM 742718109 2,161 23,518 SH   SOLE   23,518 0 0
PROCTER AND GAMBLE CO COM 742718109 20 213 SH   OTR 3 0 213 0
PROCTER AND GAMBLE CO COM 742718109 7 80 SH   OTR 4 0 80 0
PROGRESSIVE CORP OHIO COM 743315103 3 48 SH   OTR 3 0 48 0
PROLOGIS INC COM 74340W103 6 100 SH   SOLE   100 0 0
PROLOGIS INC COM 74340W103 5 79 SH   OTR 3 0 79 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 620 8,773 SH   SOLE   8,773 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 409 2,918 SH   SOLE   2,918 0 0
PRUDENTIAL FINL INC COM 744320102 241 2,095 SH   SOLE   2,095 0 0
PRUDENTIAL FINL INC COM 744320102 5 40 SH   OTR 3 0 40 0
PRUDENTIAL PLC ADR 74435K204 4 74 SH   SOLE   74 0 0
PUBLIC STORAGE COM 74460D109 46 222 SH   SOLE   222 0 0
PUBLIC STORAGE COM 74460D109 5 25 SH   OTR 3 0 25 0
PULTE GROUP INC COM 745867101 3 102 SH   SOLE   102 0 0
PUTNAM MASTER INTER INCO SH BEN INT 746909100 9 1,808 PRN   SOLE   1,808 0 0
PVH CORP COM 693656100 29 209 SH   OTR 1 0 209 0
QUALCOMM INC COM 747525103 1,442 22,530 SH   SOLE   22,530 0 0
QUALCOMM INC COM 747525103 6 101 SH   OTR 3 0 101 0
QUEST DIAGNOSTICS INC COM 74834L100 7 67 SH   SOLE   67 0 0
RADIAN GROUP INC COM 750236101 4 212 SH   SOLE   212 0 0
RALPH LAUREN CORP CL A 751212101 32 305 SH   SOLE   305 0 0
RAYTHEON CO COM NEW 755111507 744 3,958 SH   SOLE   3,958 0 0
RAYTHEON CO COM NEW 755111507 4 23 SH   OTR 3 0 23 0
REALOGY HLDGS CORP COM 75605Y106 12 450 SH   SOLE   450 0 0
REALTY INCOME CORP COM 756109104 88 1,550 SH   SOLE   1,550 0 0
RED HAT INC COM 756577102 78 650 SH   SOLE   650 0 0
RED HAT INC COM 756577102 4 32 SH   OTR 3 0 32 0
REGAL ENTMT GROUP CL A 758766109 7 315 SH   SOLE   315 0 0
REGAL ENTMT GROUP CL A 758766109 97 4,225 SH   OTR 2 0 4,225 0
REGENCY CTRS CORP COM 758849103 3 37 SH   SOLE   37 0 0
REGENERON PHARMACEUTICAL COM 75886F107 370 985 SH   SOLE   985 0 0
REGENERON PHARMACEUTICAL COM 75886F107 33 88 SH   OTR 1 0 88 0
REGENERON PHARMACEUTICAL COM 75886F107 2 5 SH   OTR 3 0 5 0
REINSURANCE GROUP AMER I COM NEW 759351604 3 18 SH   SOLE   18 0 0
RELX NV SPONSORED ADR 75955B102 4 183 SH   SOLE   183 0 0
REPUBLIC SVCS INC COM 760759100 11 156 SH   SOLE   156 0 0
REPUBLIC SVCS INC COM 760759100 2 35 SH   OTR 3 0 35 0
RIGEL PHARMACEUTICALS IN COM NEW 766559603 1 300 SH   SOLE   300 0 0
ROCKWELL AUTOMATION INC COM 773903109 12 61 SH   SOLE   61 0 0
ROCKWELL AUTOMATION INC COM 773903109 5 26 SH   OTR 3 0 26 0
ROCKWELL COLLINS INC COM 774341101 5 37 SH   OTR 3 0 37 0
ROCKWELL MED INC COM 774374102 29 5,000 SH   SOLE   5,000 0 0
ROGERS CORP COM 775133101 243 1,500 SH   SOLE   1,500 0 0
ROPER TECHNOLOGIES INC COM 776696106 894 3,450 SH   SOLE   3,450 0 0
ROPER TECHNOLOGIES INC COM 776696106 43 166 SH   OTR 1 0 166 0
ROSS STORES INC COM 778296103 9 110 SH   SOLE   110 0 0
ROSS STORES INC COM 778296103 41 506 SH   OTR 1 0 506 0
ROSS STORES INC COM 778296103 5 63 SH   OTR 3 0 63 0
ROYAL BK CDA MONTREAL QU COM 780087102 22 274 SH   SOLE   274 0 0
ROYAL CARIBBEAN CRUISES COM V7780T103 3 22 SH   OTR 3 0 22 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 109 1,600 SH   SOLE   1,600 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 277 4,158 SH   SOLE   4,158 0 0
RPM INTL INC COM 749685103 4 85 SH   SOLE   85 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 5 52 SH   SOLE   52 0 0
RYDER SYS INC COM 783549108 3 40 SH   OTR 3 0 40 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 182 1,801 SH   SOLE   1,801 0 0
S&P GLOBAL INC COM 78409V104 227 1,340 SH   SOLE   1,340 0 0
S&P GLOBAL INC COM 78409V104 19 111 SH   OTR 1 0 111 0
S&P GLOBAL INC COM 78409V104 2 14 SH   OTR 3 0 14 0
SABRE CORP COM 78573M104 21 1,000 SH   SOLE   1,000 0 0
SALESFORCE COM INC COM 79466L302 375 3,670 SH   SOLE   3,670 0 0
SALESFORCE COM INC COM 79466L302 52 512 SH   OTR 1 0 512 0
SALESFORCE COM INC COM 79466L302 9 83 SH   OTR 3 0 83 0
SALIENT MIDSTREAM & MLP SH BEN INT 79471V105 16 1,493 PRN   SOLE   1,493 0 0
SANOFI SPONSORED ADR 80105N105 28 644 SH   SOLE   644 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 354 2,165 SH   SOLE   2,165 0 0
SCANA CORP NEW COM 80589M102 48 1,202 SH   SOLE   1,202 0 0
SCHLUMBERGER LTD COM 806857108 518 7,686 SH   SOLE   7,686 0 0
SCHLUMBERGER LTD COM 806857108 9 134 SH   OTR 3 0 134 0
SCHWAB CHARLES CORP NEW COM 808513105 697 13,567 SH   SOLE   13,567 0 0
SCHWAB CHARLES CORP NEW COM 808513105 10 187 SH   OTR 3 0 187 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 446 6,996 SH   SOLE   6,996 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 125 2,350 SH   SOLE   2,350 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 64 1,527 SH   SOLE   1,527 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 464 13,629 SH   SOLE   13,629 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 53 1,900 SH   SOLE   1,900 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 489 9,566 SH   SOLE   9,566 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 477 7,398 SH   SOLE   7,398 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 117 1,680 SH   SOLE   1,680 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 59 1,581 SH   SOLE   1,581 0 0
SCIENCE APPLICATNS INTL COM 808625107 4 50 SH   SOLE   50 0 0
SCIENCE APPLICATNS INTL COM 808625107 1 12 SH   OTR 3 0 12 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 95 2,280 SH   SOLE   2,280 0 0
SEALED AIR CORP NEW COM 81211K100 3 54 SH   OTR 3 0 54 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 562 5,693 SH   SOLE   5,693 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 218 2,638 SH   SOLE   2,638 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 53 1,000 SH   SOLE   1,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 304 SH   SOLE   304 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 275 4,828 SH   SOLE   4,828 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 378 5,916 SH   SOLE   5,916 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 308 4,073 SH   SOLE   4,073 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 150 5,389 SH   SOLE   5,389 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 384 5,318 SH   SOLE   5,318 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,416 23,401 SH   SOLE   23,401 0 0
SEMPRA ENERGY COM 816851109 174 1,630 SH   SOLE   1,630 0 0
SEMPRA ENERGY COM 816851109 2 17 SH   OTR 3 0 17 0
SEQUENTIAL BRNDS GROUP I COM 81734P107 0 242 SH   SOLE   242 0 0
SERVICENOW INC COM 81762P102 8 60 SH   SOLE   60 0 0
SHERWIN WILLIAMS CO COM 824348106 558 1,360 SH   SOLE   1,360 0 0
SHERWIN WILLIAMS CO COM 824348106 42 102 SH   OTR 1 0 102 0
SHERWIN WILLIAMS CO COM 824348106 4 9 SH   OTR 3 0 9 0
SHIRE PLC SPONSORED ADR 82481R106 267 1,721 SH   SOLE   1,721 0 0
SHIRE PLC SPONSORED ADR 82481R106 38 245 SH   OTR 1 0 245 0
SIMON PPTY GROUP INC NEW COM 828806109 458 2,666 SH   SOLE   2,666 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5 27 SH   OTR 3 0 27 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 9 135 SH   SOLE   135 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 233 3,502 SH   OTR 2 0 3,502 0
SKYWORKS SOLUTIONS INC COM 83088M102 833 8,775 SH   SOLE   8,775 0 0
SLM CORP COM 78442P106 4 318 SH   SOLE   318 0 0
SMUCKER J M CO COM NEW 832696405 19 153 SH   SOLE   153 0 0
SMUCKER J M CO COM NEW 832696405 2 16 SH   OTR 3 0 16 0
SNAP INC CL A 83304A106 50 3,450 SH   SOLE   3,450 0 0
SNAP ON INC COM 833034101 55 313 SH   SOLE   313 0 0
SNYDERS-LANCE INC COM 833551104 18 367 SH   SOLE   367 0 0
SOCIEDAD QUIMICA MINERA SPON ADR SER B 833635105 15 250 SH   SOLE   250 0 0
SONOCO PRODS CO COM 835495102 3 59 SH   SOLE   59 0 0
SONY CORP SPONSORED ADR 835699307 490 10,900 SH   SOLE   10,900 0 0
SOUTH JERSEY INDS INC COM 838518108 100 3,200 SH   SOLE   3,200 0 0
SOUTHERN CO COM 842587107 65 1,354 SH   SOLE   1,354 0 0
SOUTHERN CO COM 842587107 5 114 SH   OTR 3 0 114 0
SOUTHWEST AIRLS CO COM 844741108 462 7,062 SH   SOLE   7,062 0 0
SOUTHWEST AIRLS CO COM 844741108 5 70 SH   OTR 3 0 70 0
SOUTHWEST GAS HOLDINGS I COM 844895102 24 300 SH   SOLE   300 0 0
SPDR DOW JONES INDL AVRG UT SER 1 78467X109 1,019 4,118 SH   SOLE   4,118 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 236 1,910 SH   SOLE   1,910 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 11 269 SH   SOLE   269 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 23 480 SH   SOLE   480 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 59 1,654 SH   SOLE   1,654 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 707 17,365 SH   SOLE   17,365 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 15 407 SH   SOLE   407 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,024 3,839 SH   SOLE   3,839 0 0
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 63 182 SH   SOLE   182 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 145 2,225 SH   SOLE   2,225 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 229 3,291 SH   SOLE   3,291 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 5 114 SH   SOLE   114 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 37 440 SH   SOLE   440 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 823 18,595 SH   SOLE   18,595 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 53 620 SH   SOLE   620 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 356 11,600 SH   SOLE   11,600 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 30 235 SH   SOLE   235 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 13 100 SH   SOLE   100 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 818 8,656 SH   SOLE   8,656 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 475 4,615 SH   SOLE   4,615 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 273 4,640 SH   SOLE   4,640 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 26 550 SH   SOLE   550 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 61 1,650 SH   SOLE   1,650 0 0
SPECTRA ENERGY PARTNERS COM 84756N109 20 500 SH   SOLE   500 0 0
SPLUNK INC COM 848637104 139 1,675 SH   SOLE   1,675 0 0
SPRINT CORP COM SER 1 85207U105 5 863 SH   SOLE   863 0 0
SQUARE INC CL A 852234103 1,234 35,595 SH   SOLE   35,595 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 179 3,670 SH   SOLE   3,670 0 0
STAG INDL INC COM 85254J102 278 10,180 SH   SOLE   10,180 0 0
STAG INDL INC COM 85254J102 112 4,094 SH   OTR 2 0 4,094 0
STANLEY BLACK & DECKER I COM 854502101 3 16 SH   OTR 3 0 16 0
STARBUCKS CORP COM 855244109 1,151 20,047 SH   SOLE   20,047 0 0
STARBUCKS CORP COM 855244109 7 124 SH   OTR 3 0 124 0
STARWOOD PPTY TR INC COM 85571B105 19 900 SH   SOLE   900 0 0
STATE STR CORP COM 857477103 16 160 SH   SOLE   160 0 0
STATE STR CORP COM 857477103 4 45 SH   OTR 3 0 45 0
STATE STR CORP COM 857477103 8 83 SH   OTR 4 0 83 0
STATOIL ASA SPONSORED ADR 85771P102 2 100 SH   SOLE   100 0 0
STRATASYS LTD SHS M85548101 2 125 SH   SOLE   125 0 0
STRYKER CORP COM 863667101 189 1,220 SH   SOLE   1,220 0 0
STRYKER CORP COM 863667101 5 35 SH   OTR 3 0 35 0
SUNTRUST BKS INC COM 867914103 3 50 SH   SOLE   50 0 0
SUNTRUST BKS INC COM 867914103 40 625 SH   OTR 1 0 625 0
SUNTRUST BKS INC COM 867914103 4 56 SH   OTR 3 0 56 0
SUPERIOR UNIFORM GP INC COM 868358102 107 4,000 SH   SOLE   4,000 0 0
SYMANTEC CORP COM 871503108 3 100 SH   SOLE   100 0 0
SYNCHRONOSS TECHNOLOGIES COM 87157B103 9 1,000 SH   SOLE   1,000 0 0
SYNCHRONY FINL COM 87165B103 13 328 SH   SOLE   328 0 0
SYNCHRONY FINL COM 87165B103 3 87 SH   OTR 3 0 87 0
SYNCHRONY FINL COM 87165B103 7 174 SH   OTR 4 0 174 0
SYNTHETIC BIOLOGICS INC COM 87164U102 24 46,981 SH   SOLE   46,981 0 0
SYSCO CORP COM 871829107 35 582 SH   SOLE   582 0 0
SYSCO CORP COM 871829107 4 69 SH   OTR 3 0 69 0
TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 39 996 SH   SOLE   996 0 0
TAPESTRY INC COM 876030107 31 710 SH   SOLE   710 0 0
TAPESTRY INC COM 876030107 3 78 SH   OTR 3 0 78 0
TAPESTRY INC COM 876030107 6 129 SH   OTR 4 0 129 0
TARGET CORP COM 87612E106 277 4,243 SH   SOLE   4,243 0 0
TARGET CORP COM 87612E106 3 49 SH   OTR 3 0 49 0
TE CONNECTIVITY LTD REG SHS H84989104 3 30 SH   OTR 3 0 30 0
TECHNIPFMC PLC COM G87110105 2 52 SH   OTR 4 0 52 0
TELEFONICA S A SPONSORED ADR 879382208 1 141 SH   SOLE   141 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 17 625 SH   SOLE   625 0 0
TEREX CORP NEW COM 880779103 8 171 SH   OTR 4 0 171 0
TESLA INC COM 88160R101 258 828 SH   SOLE   828 0 0
TEXAS INSTRS INC COM 882508104 599 5,735 SH   SOLE   5,735 0 0
TEXAS INSTRS INC COM 882508104 71 677 SH   OTR 1 0 677 0
TEXAS INSTRS INC COM 882508104 10 94 SH   OTR 3 0 94 0
TEXTRON INC COM 883203101 14 246 SH   OTR 4 0 246 0
THERMO FISHER SCIENTIFIC COM 883556102 1,573 8,282 SH   SOLE   8,282 0 0
THERMO FISHER SCIENTIFIC COM 883556102 7 36 SH   OTR 3 0 36 0
THOMSON REUTERS CORP COM 884903105 271 6,210 SH   SOLE   6,210 0 0
THOR INDS INC COM 885160101 13 84 SH   SOLE   84 0 0
TIFFANY & CO NEW COM 886547108 2 22 SH   OTR 3 0 22 0
TIME WARNER INC COM NEW 887317303 117 1,277 SH   SOLE   1,277 0 0
TIME WARNER INC COM NEW 887317303 7 78 SH   OTR 3 0 78 0
TJX COS INC NEW COM 872540109 59 774 SH   SOLE   774 0 0
TJX COS INC NEW COM 872540109 5 62 SH   OTR 3 0 62 0
TORCHMARK CORP COM 891027104 10 106 SH   SOLE   106 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 24 409 SH   SOLE   409 0 0
TOTAL S A SPONSORED ADR 89151E109 253 4,583 SH   SOLE   4,583 0 0
TOTAL SYS SVCS INC COM 891906109 3 36 SH   SOLE   36 0 0
TPG SPECIALTY LENDING IN COM 87265K102 16 800 SH   SOLE   800 0 0
TRACTOR SUPPLY CO COM 892356106 11 150 SH   SOLE   150 0 0
TRANSOCEAN LTD REG SHS H8817H100 13 1,200 SH   SOLE   1,200 0 0
TRANSUNION COM 89400J107 3 49 SH   SOLE   49 0 0
TRAVELERS COMPANIES INC COM 89417E109 24 176 SH   SOLE   176 0 0
TRAVELERS COMPANIES INC COM 89417E109 6 47 SH   OTR 3 0 47 0
TRIPADVISOR INC COM 896945201 3 93 SH   SOLE   93 0 0
TRITON INTL LTD CL A G9078F107 102 2,725 SH   SOLE   2,725 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 24 3,500 SH   SOLE   3,500 0 0
TRUSTMARK CORP COM 898402102 2 55 SH   SOLE   55 0 0
TWENTY FIRST CENTY FOX I CL A 90130A101 4 123 SH   OTR 3 0 123 0
TWITTER INC COM 90184L102 86 3,576 SH   SOLE   3,576 0 0
TYLER TECHNOLOGIES INC COM 902252105 191 1,076 SH   SOLE   1,076 0 0
TYSON FOODS INC CL A 902494103 6 75 SH   SOLE   75 0 0
U S G CORP COM NEW 903293405 7 180 SH   SOLE   180 0 0
UBS GROUP AG SHS H42097107 17 912 SH   SOLE   912 0 0
UDR INC COM 902653104 77 2,000 SH   SOLE   2,000 0 0
UGI CORP NEW COM 902681105 913 19,445 SH   SOLE   19,445 0 0
UMPQUA HLDGS CORP COM 904214103 62 3,000 SH   SOLE   3,000 0 0
UNDER ARMOUR INC CL A 904311107 105 7,306 SH   SOLE   7,306 0 0
UNDER ARMOUR INC CL C 904311206 8 626 SH   SOLE   626 0 0
UNILEVER PLC SPON ADR NEW 904767704 9 154 SH   SOLE   154 0 0
UNION BANKSHARES INC COM 905400107 12 224 SH   SOLE   224 0 0
UNION PAC CORP COM 907818108 2,462 18,360 SH   SOLE   18,360 0 0
UNION PAC CORP COM 907818108 11 82 SH   OTR 3 0 82 0
UNITED CONTL HLDGS INC COM 910047109 4 57 SH   OTR 3 0 57 0
UNITED PARCEL SERVICE IN CL B 911312106 413 3,470 SH   SOLE   3,470 0 0
UNITED PARCEL SERVICE IN CL B 911312106 6 50 SH   OTR 3 0 50 0
UNITED TECHNOLOGIES CORP COM 913017109 2,286 17,918 SH   SOLE   17,918 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10 82 SH   OTR 3 0 82 0
UNITEDHEALTH GROUP INC COM 91324P102 1,960 8,891 SH   SOLE   8,891 0 0
UNITEDHEALTH GROUP INC COM 91324P102 22 102 SH   OTR 3 0 102 0
UNITI GROUP INC COM 91325V108 1 46 SH   SOLE   46 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 651 5,745 SH   SOLE   5,745 0 0
URBAN EDGE PPTYS COM 91704F104 0 16 SH   OTR 3 0 16 0
US BANCORP DEL COM NEW 902973304 196 3,654 SH   SOLE   3,654 0 0
US BANCORP DEL COM NEW 902973304 8 152 SH   OTR 3 0 152 0
V F CORP COM 918204108 102 1,385 SH   SOLE   1,385 0 0
V F CORP COM 918204108 4 54 SH   OTR 3 0 54 0
VALE S A ADR 91912E105 67 5,456 SH   SOLE   5,456 0 0
VALEANT PHARMACEUTICALS COM 91911K102 131 6,300 SH   SOLE   6,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 279 3,041 SH   SOLE   3,041 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6 61 SH   OTR 3 0 61 0
VALVOLINE INC COM 92047W101 15 583 SH   OTR 1 0 583 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 24 1,154 SH   SOLE   1,154 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 17 650 SH   SOLE   650 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 19 600 SH   SOLE   600 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1 25 SH   SOLE   25 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 86 3,703 SH   SOLE   3,703 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2 126 SH   SOLE   126 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 22 198 SH   SOLE   198 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 22 160 SH   SOLE   160 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10 123 SH   SOLE   123 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9 106 SH   SOLE   106 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 40 477 SH   SOLE   477 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 169 1,203 SH   SOLE   1,203 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 307 2,884 SH   SOLE   2,884 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 223 1,625 SH   SOLE   1,625 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 167 1,310 SH   SOLE   1,310 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 173 705 SH   SOLE   705 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 494 4,432 SH   SOLE   4,432 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 436 2,820 SH   SOLE   2,820 0 0
VANGUARD INDEX FDS REIT ETF 922908553 602 7,256 SH   SOLE   7,256 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 56 422 SH   SOLE   422 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 177 1,102 SH   SOLE   1,102 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 245 1,655 SH   SOLE   1,655 0 0
VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 752 16,371 SH   SOLE   16,371 0 0
VANGUARD INTL EQUITY IND TT WRLD ST ETF 922042742 201 2,712 SH   SOLE   2,712 0 0
VANGUARD INTL EQUITY IND FTSE PACIFIC ETF 922042866 19 258 SH   SOLE   258 0 0
VANGUARD INTL EQUITY IND GLB EX US ETF 922042676 7 123 SH   SOLE   123 0 0
VANGUARD INTL EQUITY IND ALLWRLD EX US 922042775 55 1,000 SH   SOLE   1,000 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 21 400 SH   SOLE   400 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 126 1,440 SH   SOLE   1,440 0 0
VANGUARD SPECIALIZED FUN DIV APP ETF 921908844 442 4,331 SH   SOLE   4,331 0 0
VANGUARD TAX MANAGED INT FTSE DEV MKT ETF 921943858 864 19,249 SH   SOLE   19,249 0 0
VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 740 8,637 SH   SOLE   8,637 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 71 640 SH   SOLE   640 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1 12 SH   SOLE   12 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 14 100 SH   SOLE   100 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15 100 SH   SOLE   100 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 190 1,154 SH   SOLE   1,154 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14 200 SH   SOLE   200 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10 70 SH   SOLE   70 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 111 714 SH   SOLE   714 0 0
VERISK ANALYTICS INC COM 92345Y106 19 200 SH   SOLE   200 0 0
VERIZON COMMUNICATIONS I COM 92343V104 1,193 22,542 SH   SOLE   22,542 0 0
VERIZON COMMUNICATIONS I COM 92343V104 20 373 SH   OTR 3 0 373 0
VERMILION ENERGY INC COM 923725105 203 5,600 SH   SOLE   5,600 0 0
VERSUM MATLS INC COM 92532W103 0 10 SH   OTR 3 0 10 0
VERTEX PHARMACEUTICALS I COM 92532F100 43 284 SH   OTR 1 0 284 0
VERTEX PHARMACEUTICALS I COM 92532F100 3 22 SH   OTR 3 0 22 0
VIACOM INC NEW CL B 92553P201 10 340 SH   SOLE   340 0 0
VISA INC COM CL A 92826C839 6,835 59,950 SH   SOLE   59,950 0 0
VISA INC COM CL A 92826C839 17 152 SH   OTR 3 0 152 0
VISTEON CORP COM NEW 92839U206 6 50 SH   SOLE   50 0 0
VMWARE INC CL A COM 928563402 10 80 SH   SOLE   80 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 23 SH   SOLE   23 0 0
VORNADO RLTY TR SH BEN INT 929042109 3 32 SH   OTR 3 0 32 0
VULCAN MATLS CO COM 929160109 12,802 99,731 SH   SOLE   99,731 0 0
W P CAREY INC COM 92936U109 22 317 SH   SOLE   317 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 1,062 14,619 SH   SOLE   14,619 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 5 73 SH   OTR 3 0 73 0
WAL-MART STORES INC COM 931142103 416 4,215 SH   SOLE   4,215 0 0
WAL-MART STORES INC COM 931142103 10 99 SH   OTR 3 0 99 0
WASTE CONNECTIONS INC COM 94106B101 7 99 SH   SOLE   99 0 0
WASTE MGMT INC DEL COM 94106L109 81 935 SH   SOLE   935 0 0
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WATERS CORP COM 941848103 290 1,500 SH   SOLE   1,500 0 0
WATSCO INC COM 942622200 136 799 SH   OTR 2 0 799 0
WEC ENERGY GROUP INC COM 92939U106 14 210 SH   SOLE   210 0 0
WELBILT INC COM 949090104 2 98 SH   SOLE   98 0 0
WELLS FARGO CO NEW COM 949746101 1,617 26,648 SH   SOLE   26,648 0 0
WELLS FARGO CO NEW COM 949746101 23 382 SH   OTR 3 0 382 0
WELLTOWER INC COM 95040Q104 81 1,273 SH   SOLE   1,273 0 0
WESTAR ENERGY INC COM 95709T100 116 2,200 SH   SOLE   2,200 0 0
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WESTERN ASSET INVT GRADE COM 95790A101 3 143 PRN   SOLE   143 0 0
WESTERN DIGITAL CORP COM 958102105 347 4,360 SH   SOLE   4,360 0 0
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WESTERN DIGITAL CORP COM 958102105 9 106 SH   OTR 4 0 106 0
WESTERN UN CO COM 959802109 1 75 SH   OTR 3 0 75 0
WESTLAKE CHEM PARTNERS L COM UNIT RP LP 960417103 19 743 SH   SOLE   743 0 0
WESTROCK CO COM 96145D105 3 43 SH   OTR 3 0 43 0
WEYERHAEUSER CO COM 962166104 99 2,812 SH   SOLE   2,812 0 0
WEYERHAEUSER CO COM 962166104 4 123 SH   OTR 3 0 123 0
WHIRLPOOL CORP COM 963320106 234 1,389 SH   SOLE   1,389 0 0
WILLIAMS COS INC DEL COM 969457100 10 333 SH   SOLE   333 0 0
WILLIAMS COS INC DEL COM 969457100 3 110 SH   OTR 3 0 110 0
WILLIAMS SONOMA INC COM 969904101 85 1,640 SH   SOLE   1,640 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 0 38 SH   SOLE   38 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 15 500 SH   SOLE   500 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 115 1,805 SH   SOLE   1,805 0 0
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WISDOMTREE TR BARCLYS YLD AGGR 97717X511 4 70 SH   SOLE   70 0 0
WORKDAY INC CL A 98138H101 2 23 SH   SOLE   23 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 214 1,848 SH   SOLE   1,848 0 0
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XILINX INC COM 983919101 109 1,615 SH   SOLE   1,615 0 0
XL GROUP LTD COM G98294104 2 51 SH   OTR 3 0 51 0
XYLEM INC COM 98419M100 22 320 SH   SOLE   320 0 0
XYLEM INC COM 98419M100 36 529 SH   OTR 1 0 529 0
XYLEM INC COM 98419M100 6 84 SH   OTR 3 0 84 0
YUM BRANDS INC COM 988498101 547 6,706 SH   SOLE   6,706 0 0
YUM BRANDS INC COM 988498101 3 39 SH   OTR 3 0 39 0
YUM CHINA HLDGS INC COM 98850P109 161 4,018 SH   SOLE   4,018 0 0
YUM CHINA HLDGS INC COM 98850P109 2 39 SH   OTR 3 0 39 0
ZENDESK INC COM 98936J101 7 218 SH   SOLE   218 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4 100 SH   SOLE   100 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 30 247 SH   SOLE   247 0 0
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ZIONS BANCORPORATION COM 989701107 21 410 SH   SOLE   410 0 0
ZIONS BANCORPORATION COM 989701107 8 153 SH   OTR 4 0 153 0
ZOES KITCHEN INC COM 98979J109 3 200 SH   SOLE   200 0 0
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ZOETIS INC CL A 98978V103 35 479 SH   OTR 1 0 479 0
ZOETIS INC CL A 98978V103 2 29 SH   OTR 3 0 29 0