SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	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
COCA COLA CO	COM	191216100	783	16,718	SH		SOLE		16,718	0	0
COCA COLA CO	COM	191216100	26	561	SH		OTR	1	0	561	0
COCA COLA CO	COM	191216100	38	803	SH		OTR	3	0	803	0
COCA COLA EUROPEAN PARTNER	SHS	G25839104	2	31	SH		OTR	3	0	31	0
COGNEX CORP	COM	192422103	2	40	SH		OTR	3	0	40	0
COGNIZANT TECHNOLOGY SOLUT	CL A	192446102	96	1,331	SH		SOLE		1,331	0	0
COGNIZANT TECHNOLOGY SOLUT	CL A	192446102	9	127	SH		OTR	3	0	127	0
COLGATE PALMOLIVE CO	COM	194162103	118	1,718	SH		SOLE		1,718	0	0
COLGATE PALMOLIVE CO	COM	194162103	26	377	SH		OTR	1	0	377	0
COLGATE PALMOLIVE CO	COM	194162103	7	108	SH		OTR	3	0	108	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	5	79	SH		SOLE		79	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	2	83	SH		SOLE		83	0	0
COLUMBIA SELIGM PREM TECH	COM	19842X109	90	4,465	PRN		SOLE		4,465	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	3	25	SH		SOLE		25	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1	9	SH		OTR	3	0	9	0
COMCAST CORP NEW	CL A	20030N101	2,956	73,934	SH		SOLE		73,934	0	0
COMCAST CORP NEW	CL A	20030N101	42	1,051	SH		OTR	1	0	1,051	0
COMCAST CORP NEW	CL A	20030N101	49	1,233	SH		OTR	3	0	1,233	0
COMCAST CORP NEW	CL A	20030N101	12	287	SH		OTR	4	0	287	0
COMERICA INC	COM	200340107	9	125	SH		SOLE		125	0	0
COMERICA INC	COM	200340107	4	60	SH		OTR	3	0	60	0
COMMSCOPE HLDG CO INC	COM	20337X109	2	89	SH		OTR	3	0	89	0
COMPASS MINERALS INTL INC	COM	20451N101	0	8	SH		SOLE		8	0	0
CONAGRA BRANDS INC	COM	205887102	5	183	SH		SOLE		183	0	0
CONAGRA BRANDS INC	COM	205887102	8	289	SH		OTR	3	0	289	0
CONAGRA BRANDS INC	COM	205887102	2	70	SH		OTR	4	0	70	0
CONCHO RES INC	COM	20605P101	7	63	SH		OTR	3	0	63	0
CONOCOPHILLIPS	COM	20825C104	558	8,357	SH		SOLE		8,357	0	0
CONOCOPHILLIPS	COM	20825C104	9	140	SH		OTR	3	0	140	0
CONSOL ENERGY INC NEW	COM	20854L108	5	159	SH		SOLE		159	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	692	3,947	SH		SOLE		3,947	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8	47	SH		OTR	3	0	47	0
COOPER COS INC	COM NEW	216648402	6	21	SH		OTR	3	0	21	0
COOPER TIRE & RUBR CO	COM	216831107	6	200	SH		SOLE		200	0	0
COPART INC	COM	217204106	4	66	SH		OTR	3	0	66	0
CORECIVIC INC	COM	21871N101	0	22	SH		SOLE		22	0	0
CORESITE RLTY CORP	COM	21870Q105	5	44	SH		SOLE		44	0	0
CORNING INC	COM	219350105	143	4,310	SH		SOLE		4,310	0	0
CORNING INC	COM	219350105	7	212	SH		OTR	3	0	212	0
CORNING INC	COM	219350105	9	258	SH		OTR	4	0	258	0
COSTCO WHSL CORP NEW	COM	22160K105	742	3,063	SH		SOLE		3,063	0	0
COSTCO WHSL CORP NEW	COM	22160K105	15	64	SH		OTR	3	0	64	0
COTY INC	COM CL A	222070203	1	67	SH		OTR	3	0	67	0
COVANTA HLDG CORP	COM	22282E102	178	10,283	SH		OTR	2	0	10,283	0
COVETRUS INC	COM	22304C100	0	13	SH		OTR	3	0	13	0
CRACKER BARREL OLD CTRY ST	COM	22410J106	17	105	SH		SOLE		105	0	0
CREE INC	COM	225447101	1	20	SH		OTR	3	0	20	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	13	98	SH		OTR	3	0	98	0
CSX CORP	COM	126408103	26	354	SH		SOLE		354	0	0
CSX CORP	COM	126408103	52	688	SH		OTR	1	0	688	0
CSX CORP	COM	126408103	11	149	SH		OTR	3	0	149	0
CUMMINS INC	COM	231021106	16	100	SH		SOLE		100	0	0
CUMMINS INC	COM	231021106	7	47	SH		OTR	3	0	47	0
CURTISS WRIGHT CORP	COM	231561101	0	4	SH		SOLE		4	0	0
CVS HEALTH CORP	COM	126650100	298	5,531	SH		SOLE		5,531	0	0
CVS HEALTH CORP	COM	126650100	10	179	SH		OTR	3	0	179	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	95	800	SH		SOLE		800	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	61	4,100	SH		SOLE		4,100	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1	83	SH		OTR	3	0	83	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	9	620	SH		OTR	4	0	620	0
CYRUSONE INC	COM	23283R100	135	2,579	SH		OTR	2	0	2,579	0
D R HORTON INC	COM	23331A109	3	84	SH		OTR	3	0	84	0
DANA INCORPORATED	COM	235825205	4	221	SH		OTR	4	0	221	0
DANAHER CORPORATION	COM	235851102	430	3,260	SH		SOLE		3,260	0	0
DANAHER CORPORATION	COM	235851102	41	314	SH		OTR	1	0	314	0
DANAHER CORPORATION	COM	235851102	20	150	SH		OTR	3	0	150	0
DARDEN RESTAURANTS INC	COM	237194105	29	235	SH		SOLE		235	0	0
DARDEN RESTAURANTS INC	COM	237194105	89	731	SH		OTR	2	0	731	0
DAVITA INC	COM	23918K108	0	7	SH		SOLE		7	0	0
DEAN FOODS CO NEW	COM NEW	242370203	2	771	SH		SOLE		771	0	0
DEAN FOODS CO NEW	COM NEW	242370203	1	188	SH		OTR	3	0	188	0
DEERE & CO	COM	244199105	63	394	SH		SOLE		394	0	0
DEERE & CO	COM	244199105	36	225	SH		OTR	1	0	225	0
DEERE & CO	COM	244199105	16	101	SH		OTR	3	0	101	0
DELL TECHNOLOGIES INC	CL C	24703L202	3	44	SH		OTR	3	0	44	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	1	61	SH		SOLE		61	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	99	1,921	SH		SOLE		1,921	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3	56	SH		OTR	3	0	56	0
DENBURY RES INC	COM NEW	247916208	0	162	SH		OTR	3	0	162	0
DENTSPLY SIRONA INC	COM	24906P109	2	36	SH		OTR	3	0	36	0
DEVON ENERGY CORP NEW	COM	25179M103	2	74	SH		OTR	3	0	74	0
DIAGEO P L C	SPON ADR NEW	25243Q205	26	158	SH		SOLE		158	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	16	157	SH		OTR	1	0	157	0
DIAMONDBACK ENERGY INC	COM	25278X109	1	13	SH		OTR	3	0	13	0
DIGITAL RLTY TR INC	COM	253868103	1	9	SH		OTR	3	0	9	0
DISCOVER FINL SVCS	COM	254709108	8	114	SH		OTR	3	0	114	0
DISCOVERY INC	COM SER C	25470F302	3	100	SH		SOLE		100	0	0
DISCOVERY INC	COM SER A	25470F104	3	95	SH		OTR	4	0	95	0
DISH NETWORK CORP	CL A	25470M109	1	46	SH		OTR	3	0	46	0
DISNEY WALT CO	COM DISNEY	254687106	1,229	11,069	SH		SOLE		11,069	0	0
DISNEY WALT CO	COM DISNEY	254687106	46	416	SH		OTR	3	0	416	0
DOLLAR GEN CORP NEW	COM	256677105	187	1,570	SH		SOLE		1,570	0	0
DOLLAR GEN CORP NEW	COM	256677105	10	87	SH		OTR	3	0	87	0
DOLLAR TREE INC	COM	256746108	8	73	SH		OTR	3	0	73	0
DOMINION ENERGY INC	COM	25746U109	90	1,178	SH		SOLE		1,178	0	0
DOMINION ENERGY INC	COM	25746U109	15	195	SH		OTR	3	0	195	0
DOMTAR CORP	COM NEW	257559203	0	10	SH		SOLE		10	0	0
DOVER CORP	COM	260003108	6	65	SH		SOLE		65	0	0
DOWDUPONT INC	COM	26078J100	733	13,747	SH		SOLE		13,747	0	0
DOWDUPONT INC	COM	26078J100	23	427	SH		OTR	1	0	427	0
DOWDUPONT INC	COM	26078J100	27	501	SH		OTR	3	0	501	0
DOWDUPONT INC	COM	26078J100	5	98	SH		OTR	4	0	98	0
DSW INC	CL A	23334L102	0	21	SH		SOLE		21	0	0
DTE ENERGY CO	COM	233331107	3	23	SH		OTR	3	0	23	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	156	1,736	SH		SOLE		1,736	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8	88	SH		OTR	3	0	88	0
DUKE REALTY CORP	COM NEW	264411505	31	1,000	SH		SOLE		1,000	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	31	416	SH		OTR	1	0	416	0
DXC TECHNOLOGY CO	COM	23355L106	5	75	SH		OTR	3	0	75	0
DYNEX CAP INC	COM NEW	26817Q506	1	116	SH		OTR	3	0	116	0
E TRADE FINANCIAL CORP	COM NEW	269246401	5	117	SH		SOLE		117	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	4	88	SH		OTR	3	0	88	0
EAST WEST BANCORP INC	COM	27579R104	312	6,500	SH		SOLE		6,500	0	0
EAST WEST BANCORP INC	COM	27579R104	2	44	SH		OTR	3	0	44	0
EASTMAN CHEMICAL CO	COM	277432100	114	1,500	SH		SOLE		1,500	0	0
EASTMAN CHEMICAL CO	COM	277432100	7	86	SH		OTR	3	0	86	0
EATON CORP PLC	SHS	G29183103	70	870	SH		SOLE		870	0	0
EATON CORP PLC	SHS	G29183103	13	162	SH		OTR	3	0	162	0
EATON VANCE CORP	COM NON VTG	278265103	2	50	SH		SOLE		50	0	0
EBAY INC	COM	278642103	26	703	SH		SOLE		703	0	0
EBAY INC	COM	278642103	16	434	SH		OTR	3	0	434	0
ECHOSTAR CORP	CL A	278768106	1	33	SH		SOLE		33	0	0
ECOLAB INC	COM	278865100	519	2,940	SH		SOLE		2,940	0	0
ECOLAB INC	COM	278865100	46	261	SH		OTR	1	0	261	0
ECOLAB INC	COM	278865100	156	882	SH		OTR	2	0	882	0
ECOLAB INC	COM	278865100	13	73	SH		OTR	3	0	73	0
EDISON INTL	COM	281020107	7	112	SH		OTR	3	0	112	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	38	199	SH		SOLE		199	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	11	58	SH		OTR	3	0	58	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	13	390	SH		OTR	1	0	390	0
ELASTIC N V	ORD SHS	N14506104	8	100	SH		SOLE		100	0	0
ELDORADO RESORTS INC	COM	28470R102	1	20	SH		OTR	3	0	20	0
ELECTRONIC ARTS INC	COM	285512109	424	4,170	SH		SOLE		4,170	0	0
ELECTRONIC ARTS INC	COM	285512109	40	392	SH		OTR	1	0	392	0
ELECTRONIC ARTS INC	COM	285512109	7	69	SH		OTR	3	0	69	0
EMERSON ELEC CO	COM	291011104	484	7,066	SH		SOLE		7,066	0	0
EMERSON ELEC CO	COM	291011104	10	140	SH		OTR	3	0	140	0
ENBRIDGE INC	COM	29250N105	4	106	SH		OTR	3	0	106	0
ENCANA CORP	COM	292505104	2	227	SH		OTR	3	0	227	0
ENCOMPASS HEALTH CORP	COM	29261A100	0	8	SH		SOLE		8	0	0
ENTERGY CORP NEW	COM	29364G103	1	6	SH		SOLE		6	0	0
ENTERGY CORP NEW	COM	29364G103	2	20	SH		OTR	3	0	20	0
ENTERPRISE PRODS PARTNERS	COM	293792107	116	4,000	SH		SOLE		4,000	0	0
EOG RES INC	COM	26875P101	14	150	SH		SOLE		150	0	0
EOG RES INC	COM	26875P101	17	179	SH		OTR	1	0	179	0
EOG RES INC	COM	26875P101	11	120	SH		OTR	3	0	120	0
EPAM SYS INC	COM	29414B104	1	7	SH		OTR	3	0	7	0
EQT CORP	COM	26884L109	1	65	SH		OTR	3	0	65	0
EQUIFAX INC	COM	294429105	2	21	SH		OTR	3	0	21	0
EQUINIX INC	COM	29444U700	1,000	2,206	SH		SOLE		2,206	0	0
EQUINIX INC	COM	29444U700	31	69	SH		OTR	1	0	69	0
EQUINIX INC	COM	29444U700	7	14	SH		OTR	3	0	14	0
EQUITRANS MIDSTREAM CORPOR	COM	294600101	0	19	SH		SOLE		19	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	294	9,000	SH		SOLE		9,000	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	3	95	SH		OTR	3	0	95	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2	29	SH		OTR	3	0	29	0
ESSEX PPTY TR INC	COM	297178105	5	16	SH		OTR	3	0	16	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	10	268	SH		SOLE		268	0	0
ETSY INC	COM	29786A106	1	20	SH		OTR	3	0	20	0
EVERCORE INC	CLASS A	29977A105	346	3,800	SH		SOLE		3,800	0	0
EVERGY INC	COM	30034W106	70	1,200	SH		SOLE		1,200	0	0
EVERGY INC	COM	30034W106	4	65	SH		OTR	3	0	65	0
EVERSOURCE ENERGY	COM	30040W108	5	76	SH		SOLE		76	0	0
EXELIXIS INC	COM	30161Q104	1	55	SH		OTR	3	0	55	0
EXELON CORP	COM	30161N101	327	6,526	SH		SOLE		6,526	0	0
EXELON CORP	COM	30161N101	11	220	SH		OTR	3	0	220	0
EXPEDIA GROUP INC	COM NEW	30212P303	66	551	SH		SOLE		551	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5	40	SH		OTR	3	0	40	0
EXPEDITORS INTL WASH INC	COM	302130109	12	160	SH		SOLE		160	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4	59	SH		OTR	3	0	59	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	0	26	SH		SOLE		26	0	0
EXXON MOBIL CORP	COM	30231G102	415	5,139	SH		SOLE		5,139	0	0
EXXON MOBIL CORP	COM	30231G102	55	677	SH		OTR	3	0	677	0
F M C CORP	COM NEW	302491303	1	17	SH		OTR	3	0	17	0
F5 NETWORKS INC	COM	315616102	1	7	SH		OTR	3	0	7	0
FACEBOOK INC	CL A	30303M102	606	3,633	SH		SOLE		3,633	0	0
FACEBOOK INC	CL A	30303M102	154	925	SH		OTR	1	0	925	0
FACEBOOK INC	CL A	30303M102	82	492	SH		OTR	3	0	492	0
FACTSET RESH SYS INC	COM	303075105	5	21	SH		SOLE		21	0	0
FAIR ISAAC CORP	COM	303250104	3	12	SH		SOLE		12	0	0
FASTENAL CO	COM	311900104	5	80	SH		OTR	3	0	80	0
FEDEX CORP	COM	31428X106	220	1,213	SH		SOLE		1,213	0	0
FEDEX CORP	COM	31428X106	11	62	SH		OTR	3	0	62	0
FERRARI N V	COM	N3167Y103	710	5,307	SH		SOLE		5,307	0	0
FIDELITY NATL INFORMATION	COM	31620M106	6	55	SH		OTR	3	0	55	0
FIFTH THIRD BANCORP	COM	316773100	3	134	SH		SOLE		134	0	0
FIFTH THIRD BANCORP	COM	316773100	3	118	SH		OTR	3	0	118	0
FIRST DATA CORP NEW	COM CL A	32008D106	2	70	SH		OTR	3	0	70	0
FIRST DATA CORP NEW	COM CL A	32008D106	2	95	SH		OTR	4	0	95	0
FIRST HAWAIIAN INC	COM	32051X108	92	3,542	SH		OTR	2	0	3,542	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	66	10,000	SH		SOLE		10,000	0	0
FIRST REP BK SAN FRANCISCO	COM	33616C100	28	282	SH		SOLE		282	0	0
FIRST REP BK SAN FRANCISCO	COM	33616C100	42	424	SH		OTR	1	0	424	0
FIRST REP BK SAN FRANCISCO	COM	33616C100	1	9	SH		OTR	3	0	9	0
FIRST SOLAR INC	COM	336433107	1	18	SH		OTR	3	0	18	0
FIRST TR EXCHANGE TRADED F	DJ INTERNT IDX	33733E302	251	1,808	SH		SOLE		1,808	0	0
FIRST TR EXCHANGE TRADED F	NY ARCA BIOTECH	33733E203	15	100	SH		SOLE		100	0	0
FIRST TR VALUE LINE DIVID	SHS	33734H106	19	600	SH		SOLE		600	0	0
FIRSTENERGY CORP	COM	337932107	1	13	SH		SOLE		13	0	0
FIRSTENERGY CORP	COM	337932107	2	40	SH		OTR	3	0	40	0
FISERV INC	COM	337738108	11	119	SH		OTR	3	0	119	0
FIVE BELOW INC	COM	33829M101	4	34	SH		SOLE		34	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5	20	SH		OTR	3	0	20	0
FLIR SYS INC	COM	302445101	1	15	SH		OTR	3	0	15	0
FLOWERS FOODS INC	COM	343498101	2	91	SH		SOLE		91	0	0
FLUOR CORP NEW	COM	343412102	4	96	SH		OTR	4	0	96	0
FLUSHING FINL CORP	COM	343873105	1	67	SH		OTR	3	0	67	0
FNB CORP PA	COM	302520101	2	226	SH		OTR	3	0	226	0
FORD MTR CO DEL	COM	345370860	9	1,004	SH		SOLE		1,004	0	0
FORD MTR CO DEL	COM	345370860	4	475	SH		OTR	3	0	475	0
FORTIVE CORP	COM	34959J108	126	1,500	SH		SOLE		1,500	0	0
FORTIVE CORP	COM	34959J108	30	362	SH		OTR	1	0	362	0
FORTIVE CORP	COM	34959J108	3	29	SH		OTR	3	0	29	0
FOX CORP	CL A COM	35137L105	2	60	SH		OTR	3	0	60	0
FOX CORP	CL B COM	35137L204	1	16	SH		OTR	3	0	16	0
FRANCO NEVADA CORP	COM	351858105	850	11,320	SH		SOLE		11,320	0	0
FRANKLIN RES INC	COM	354613101	2	73	SH		OTR	3	0	73	0
FREEPORT-MCMORAN INC	CL B	35671D857	7	525	SH		OTR	3	0	525	0
FREEPORT-MCMORAN INC	CL B	35671D857	6	516	SH		OTR	4	0	516	0
FRONTIER COMMUNICATIONS CO	COM NEW	35906A306	160	80,533	SH		SOLE		80,533	0	0
GANNETT CO INC	COM	36473H104	2	198	SH		SOLE		198	0	0
GAP INC	COM	364760108	111	4,243	SH		SOLE		4,243	0	0
GAP INC	COM	364760108	1	43	SH		OTR	3	0	43	0
GARMIN LTD	SHS	H2906T109	3	29	SH		OTR	3	0	29	0
GARRETT MOTION INC	COM	366505105	7	494	SH		SOLE		494	0	0
GARRETT MOTION INC	COM	366505105	0	17	SH		OTR	3	0	17	0
GATX CORP	COM	361448103	0	6	SH		SOLE		6	0	0
GENERAL DYNAMICS CORP	COM	369550108	126	743	SH		SOLE		743	0	0
GENERAL DYNAMICS CORP	COM	369550108	5	27	SH		OTR	3	0	27	0
GENERAL ELECTRIC CO	COM	369604103	11	1,120	SH		SOLE		1,120	0	0
GENERAL ELECTRIC CO	COM	369604103	23	2,321	SH		OTR	3	0	2,321	0
GENERAL ELECTRIC CO	COM	369604103	4	383	SH		OTR	4	0	383	0
GENERAL MLS INC	COM	370334104	12	225	SH		SOLE		225	0	0
GENERAL MLS INC	COM	370334104	3	61	SH		OTR	3	0	61	0
GENERAL MTRS CO	COM	37045V100	78	2,108	SH		SOLE		2,108	0	0
GENERAL MTRS CO	COM	37045V100	12	313	SH		OTR	3	0	313	0
GENUINE PARTS CO	COM	372460105	27	244	SH		SOLE		244	0	0
GENUINE PARTS CO	COM	372460105	1	7	SH		OTR	3	0	7	0
GEO GROUP INC NEW	COM	36162J106	0	20	SH		SOLE		20	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,251	34,781	SH		SOLE		34,781	0	0
GILEAD SCIENCES INC	COM	375558103	37	574	SH		SOLE		574	0	0
GILEAD SCIENCES INC	COM	375558103	23	348	SH		OTR	3	0	348	0
GILEAD SCIENCES INC	COM	375558103	7	113	SH		OTR	4	0	113	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	27	650	SH		SOLE		650	0	0
GLOBAL PMTS INC	COM	37940X102	6	41	SH		OTR	3	0	41	0
GMS INC	COM	36251C103	1	45	SH		OTR	3	0	45	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	536	9,483	SH		SOLE		9,483	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	669	11,777	SH		SOLE		11,777	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	54	1,910	SH		SOLE		1,910	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	26	575	SH		SOLE		575	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	100	3,442	SH		SOLE		3,442	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	30	154	SH		SOLE		154	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16	81	SH		OTR	3	0	81	0
GOLUB CAP BDC INC	COM	38173M102	266	14,885	SH		SOLE		14,885	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1	29	SH		SOLE		29	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3	160	SH		OTR	3	0	160	0
GRACO INC	COM	384109104	1	30	SH		OTR	3	0	30	0
GRAINGER W W INC	COM	384802104	2	5	SH		SOLE		5	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	2	161	SH		OTR	3	0	161	0
GROUPON INC	COM	399473107	1	350	SH		SOLE		350	0	0
GRUBHUB INC	COM	400110102	1	10	SH		OTR	3	0	10	0
GUESS INC	COM	401617105	1	33	SH		SOLE		33	0	0
H & E EQUIPMENT SERVICES I	COM	404030108	1	35	SH		OTR	3	0	35	0
HALLIBURTON CO	COM	406216101	73	2,500	SH		SOLE		2,500	0	0
HALLIBURTON CO	COM	406216101	7	248	SH		OTR	3	0	248	0
HANMI FINL CORP	COM NEW	410495204	2	74	SH		OTR	3	0	74	0
HARRIS CORP DEL	COM	413875105	244	1,526	SH		SOLE		1,526	0	0
HARRIS CORP DEL	COM	413875105	6	36	SH		OTR	3	0	36	0
HARTFORD FINL SVCS GROUP I	COM	416515104	4	87	SH		OTR	3	0	87	0
HARTFORD FINL SVCS GROUP I	COM	416515104	5	89	SH		OTR	4	0	89	0
HASBRO INC	COM	418056107	26	306	SH		SOLE		306	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	27	650	SH		SOLE		650	0	0
HCA HEALTHCARE INC	COM	40412C101	22	165	SH		SOLE		165	0	0
HCA HEALTHCARE INC	COM	40412C101	12	90	SH		OTR	3	0	90	0
HCP INC	COM	40414L109	6	195	SH		SOLE		195	0	0
HCP INC	COM	40414L109	1	24	SH		OTR	3	0	24	0
HD SUPPLY HLDGS INC	COM	40416M105	1	12	SH		SOLE		12	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1	22	SH		OTR	3	0	22	0
HEICO CORP NEW	COM	422806109	2	17	SH		OTR	3	0	17	0
HELMERICH & PAYNE INC	COM	423452101	0	8	SH		SOLE		8	0	0
HELMERICH & PAYNE INC	COM	423452101	4	64	SH		OTR	3	0	64	0
HENRY SCHEIN INC	COM	806407102	1	12	SH		OTR	3	0	12	0
HERSHEY CO	COM	427866108	0	4	SH		SOLE		4	0	0
HERSHEY CO	COM	427866108	3	25	SH		OTR	3	0	25	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	3	157	SH		SOLE		157	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	31	1,985	SH		SOLE		1,985	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	2	134	SH		OTR	3	0	134	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	124	1,490	SH		SOLE		1,490	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6	78	SH		OTR	3	0	78	0
HOLLYFRONTIER CORP	COM	436106108	3	53	SH		SOLE		53	0	0
HOLOGIC INC	COM	436440101	4	86	SH		OTR	3	0	86	0
HOME DEPOT INC	COM	437076102	4,368	22,762	SH		SOLE		22,762	0	0
HOME DEPOT INC	COM	437076102	29	153	SH		OTR	1	0	153	0
HOME DEPOT INC	COM	437076102	43	224	SH		OTR	3	0	224	0
HONEYWELL INTL INC	COM	438516106	2,740	17,242	SH		SOLE		17,242	0	0
HONEYWELL INTL INC	COM	438516106	63	397	SH		OTR	1	0	397	0
HONEYWELL INTL INC	COM	438516106	21	130	SH		OTR	3	0	130	0
HOPE BANCORP INC	COM	43940T109	2	152	SH		OTR	3	0	152	0
HORMEL FOODS CORP	COM	440452100	9	200	SH		SOLE		200	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2	63	SH		OTR	3	0	63	0
HOST HOTELS & RESORTS INC	COM	44107P104	7	374	SH		OTR	3	0	374	0
HP INC	COM	40434L105	114	5,880	SH		SOLE		5,880	0	0
HP INC	COM	40434L105	3	134	SH		OTR	3	0	134	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	13	300	SH		SOLE		300	0	0
HUBBELL INC	COM	443510607	1	8	SH		OTR	3	0	8	0
HUMANA INC	COM	444859102	115	432	SH		SOLE		432	0	0
HUMANA INC	COM	444859102	51	191	SH		OTR	1	0	191	0
HUMANA INC	COM	444859102	2	8	SH		OTR	3	0	8	0
HUNT J B TRANS SVCS INC	COM	445658107	3	32	SH		OTR	3	0	32	0
HUNTINGTON INGALLS INDS IN	COM	446413106	22	107	SH		SOLE		107	0	0
HUNTINGTON INGALLS INDS IN	COM	446413106	2	9	SH		OTR	3	0	9	0
HUNTSMAN CORP	COM	447011107	0	20	SH		SOLE		20	0	0
HUNTSMAN CORP	COM	447011107	1	58	SH		OTR	3	0	58	0
IAC INTERACTIVECORP	COM	44919P508	1	4	SH		OTR	3	0	4	0
ICHOR HOLDINGS	SHS	G4740B105	1	47	SH		OTR	3	0	47	0
ICON PLC	SHS	G4705A100	11	78	SH		SOLE		78	0	0
IDACORP INC	COM	451107106	3	30	SH		OTR	3	0	30	0
IDEX CORP	COM	45167R104	3	20	SH		OTR	3	0	20	0
IDEXX LABS INC	COM	45168D104	3	14	SH		OTR	3	0	14	0
ILLINOIS TOOL WKS INC	COM	452308109	1,951	13,596	SH		SOLE		13,596	0	0
ILLINOIS TOOL WKS INC	COM	452308109	10	69	SH		OTR	3	0	69	0
ILLUMINA INC	COM	452327109	48	156	SH		OTR	1	0	156	0
ILLUMINA INC	COM	452327109	4	12	SH		OTR	3	0	12	0
INCYTE CORP	COM	45337C102	27	313	SH		OTR	1	0	313	0
INCYTE CORP	COM	45337C102	5	54	SH		OTR	3	0	54	0
INGERSOLL-RAND PLC	SHS	G47791101	8	72	SH		OTR	3	0	72	0
INGEVITY CORP	COM	45688C107	1	7	SH		OTR	3	0	7	0
INGREDION INC	COM	457187102	0	4	SH		SOLE		4	0	0
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