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
3-D SYS CORP DEL COM NEW 88554D205 8 740 SH   OTR   740 0 0
3M CO COM 88579Y101 1 6 SH   OTR   6 0 0
3M CO COM 88579Y101 479 2,516 SH   SOLE   2,516 0 0
ABBOTT LABS COM 002824100 16 219 SH   OTR   219 0 0
ABBOTT LABS COM 002824100 751 10,378 SH   SOLE   10,378 0 0
ABBVIE INC COM 00287Y109 43 464 SH   OTR   464 0 0
ABBVIE INC COM 00287Y109 2,130 23,107 SH   SOLE   23,107 0 0
ABERCROMBIE & FITCH CO CL A 002896207 6 300 SH   OTR   300 0 0
ABERCROMBIE & FITCH CO CL A 002896207 0 1 SH   SOLE   1 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 4 907 SH   OTR   907 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 17 3,600 SH   OTR   3,600 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 1 250 SH   SOLE   250 0 0
ABIOMED INC COM 003654100 137 423 SH   OTR   423 0 0
ABIOMED INC COM 003654100 327 1,007 SH   SOLE   1,007 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 5 125 SH   OTR   125 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 14 870 SH   OTR   870 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58 411 SH   OTR   411 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 296 2,100 SH   SOLE   2,100 0 0
ACCURAY INC COM 004397105 20 6,000 SH   OTR   6,000 0 0
ACHAOGEN INC COM 004449104 4 2,853 SH   OTR   2,853 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2 1,200 SH   OTR   1,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6 129 SH   OTR   129 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10 210 SH   SOLE   210 0 0
ACTIVISION BLIZZARD INC COM 00507V109 23 500 SH Call OTR   0 0 500
ACUITY BRANDS INC COM 00508Y102 32 276 SH   OTR   276 0 0
ADIENT PLC ORD SHS G0084W101 44 2,906 SH   SOLE   2,906 0 0
ADIENT PLC ORD SHS G0084W101 0 16 SH   OTR   16 0 0
ADMA BIOLOGICS INC COM 000899104 44 18,500 SH   SOLE   18,500 0 0
ADOBE INC COM 00724F101 286 1,265 SH   OTR   1,265 0 0
ADOBE INC COM 00724F101 379 1,675 SH   SOLE   1,675 0 0
ADOBE INC COM 00724F101 385 1,700 SH Call SOLE   0 0 1,700
ADVANCE AUTO PARTS INC COM 00751Y106 7 45 SH   SOLE   45 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 31 200 SH Call SOLE   0 0 200
ADVANCED MICRO DEVICES INC COM 007903107 28 1,500 SH   OTR   1,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6 349 SH   SOLE   349 0 0
ADVANCED MICRO DEVICES INC COM 007903107 27 1,500 SH Call SOLE   0 0 1,500
AECOM COM 00766T100 187 7,055 SH   SOLE   7,055 0 0
AERCAP HOLDINGS NV SHS N00985106 193 4,872 SH   SOLE   4,872 0 0
AFFILIATED MANAGERS GROUP COM 008252108 157 1,608 SH   SOLE   1,608 0 0
AFLAC INC COM 001055102 15 323 SH   OTR   323 0 0
AFLAC INC COM 001055102 779 17,104 SH   SOLE   17,104 0 0
AGEX THERAPEUTICS INC COM 00848H108 1 400 SH   SOLE   400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5 81 SH   OTR   81 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 20 292 SH   SOLE   292 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 9 200 SH Call SOLE   0 0 200
AGNICO EAGLE MINES LTD COM 008474108 24 605 SH   OTR   605 0 0
AIR PRODS & CHEMS INC COM 009158106 18 115 SH   OTR   115 0 0
AIR PRODS & CHEMS INC COM 009158106 146 915 SH   SOLE   915 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 5 209 SH   SOLE   209 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 46 2,000 SH Put SOLE   0 0 2,000
AK STL HLDG CORP COM 001547108 6 2,700 SH   OTR   2,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12 190 SH   OTR   190 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1 104 SH   OTR   104 0 0
ALBEMARLE CORP COM 012653101 21 276 SH   SOLE   276 0 0
ALCOA CORP COM 013872106 1 55 SH   SOLE   55 0 0
ALCOA CORP COM 013872106 81 3,046 SH   OTR   3,046 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 18 PRN   SOLE   18 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 620 6,365 SH   OTR   6,365 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28 201 SH   OTR   201 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 418 3,049 SH   SOLE   3,049 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 137 1,000 SH Call OTR   0 0 1,000
ALIGN TECHNOLOGY INC COM 016255101 3 14 SH   OTR   14 0 0
ALIGN TECHNOLOGY INC COM 016255101 8 36 SH   SOLE   36 0 0
ALIGN TECHNOLOGY INC COM 016255101 210 1,000 SH Call OTR   0 0 1,000
ALIGN TECHNOLOGY INC COM 016255101 105 500 SH Call SOLE   0 0 500
ALKERMES PLC SHS G01767105 15 500 SH Call SOLE   0 0 500
ALLEGHANY CORP DEL COM 017175100 22 35 SH   OTR   35 0 0
ALLEGHANY CORP DEL COM 017175100 65 105 SH   SOLE   105 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 22 1,000 SH   OTR   1,000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1 11 SH   OTR   11 0 0
ALLERGAN PLC SHS G0177J108 46 342 SH   OTR   342 0 0
ALLIANT ENERGY CORP COM 018802108 233 5,511 SH   SOLE   5,511 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10 1,000 SH   OTR   1,000 0 0
ALLSTATE CORP COM 020002101 5 60 SH   OTR   60 0 0
ALLSTATE CORP COM 020002101 29 352 SH   SOLE   352 0 0
ALLY FINL INC COM 02005N100 30 1,307 SH   OTR   1,307 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12 160 SH   OTR   160 0 0
ALPHABET INC CAP STK CL A 02079K305 1,314 1,257 SH   SOLE   1,257 0 0
ALPHABET INC CAP STK CL A 02079K305 18 17 SH   OTR   17 0 0
ALPHABET INC CAP STK CL C 02079K107 23 22 SH   OTR   22 0 0
ALPHABET INC CAP STK CL C 02079K107 1,567 1,513 SH   SOLE   1,513 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 79 9,050 SH   SOLE   9,050 0 0
ALTABA INC COM 021346101 6 100 SH   SOLE   100 0 0
ALTERYX INC COM CL A 02156B103 30 500 SH   SOLE   500 0 0
ALTRIA GROUP INC COM 02209S103 50 1,017 SH   OTR   1,017 0 0
ALTRIA GROUP INC COM 02209S103 878 17,767 SH   SOLE   17,767 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 49 3,600 SH   OTR   3,600 0 0
AMAZON COM INC COM 023135106 168 112 SH   OTR   112 0 0
AMAZON COM INC COM 023135106 1,558 1,037 SH   SOLE   1,037 0 0
AMAZON COM INC COM 023135106 901 600 SH Call SOLE   0 0 600
AMBARELLA INC SHS G037AX101 3 100 SH   OTR   100 0 0
AMEREN CORP COM 023608102 83 1,273 SH   SOLE   1,273 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 241 7,500 SH   SOLE   7,500 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 18 428 SH   OTR   428 0 0
AMERICAN ELEC PWR INC COM 025537101 23 309 SH   OTR   309 0 0
AMERICAN ELEC PWR INC COM 025537101 222 2,965 SH   SOLE   2,965 0 0
AMERICAN EXPRESS CO COM 025816109 145 1,526 SH   SOLE   1,526 0 0
AMERICAN EXPRESS CO COM 025816109 12 126 SH   OTR   126 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 118 1,306 SH   SOLE   1,306 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 19 938 SH   OTR   938 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 106 SH   OTR   106 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 2 SH   SOLE   2 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14 361 SH   OTR   361 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 0 5 SH   SOLE   5 0 0
AMERICAN STS WTR CO COM 029899101 121 1,806 SH   OTR   1,806 0 0
AMERICAN STS WTR CO COM 029899101 67 996 SH   SOLE   996 0 0
AMERICAN TOWER CORP NEW COM 03027X100 17 107 SH   OTR   107 0 0
AMERICAN TOWER CORP NEW COM 03027X100 707 4,466 SH   SOLE   4,466 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 22 400 SH Call OTR   0 0 400
AMERICAN WTR WKS CO INC NEW COM 030420103 457 5,039 SH   SOLE   5,039 0 0
AMERICOLD RLTY TR COM 03064D108 8 300 PRN   OTR   300 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 25 1,000 PRN   SOLE   1,000 0 0
AMERIPRISE FINL INC COM 03076C106 43 408 SH   OTR   408 0 0
AMERIPRISE FINL INC COM 03076C106 342 3,276 SH   SOLE   3,276 0 0
AMERISOURCEBERGEN CORP COM 03073E105 37 492 SH   OTR   492 0 0
AMETEK INC NEW COM 031100100 33 481 SH   OTR   481 0 0
AMGEN INC COM 031162100 12 61 SH   OTR   61 0 0
AMGEN INC COM 031162100 118 607 SH   SOLE   607 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 0 200 SH   OTR   200 0 0
AMPHENOL CORP NEW CL A 032095101 33 412 SH   OTR   412 0 0
AMPHENOL CORP NEW CL A 032095101 1 14 SH   SOLE   14 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 14 3,000 SH   SOLE   3,000 0 0
ANADARKO PETE CORP COM 032511107 9 200 SH   OTR   200 0 0
ANADARKO PETE CORP COM 032511107 11 250 SH   SOLE   250 0 0
ANALOG DEVICES INC COM 032654105 35 403 SH   OTR   403 0 0
ANALOG DEVICES INC COM 032654105 1 14 SH   SOLE   14 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3 200 SH   SOLE   200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 55 836 SH   SOLE   836 0 0
ANNALY CAP MGMT INC COM 035710409 36 3,700 SH   SOLE   3,700 0 0
ANTERO RES CORP COM 03674X106 56 6,000 SH   SOLE   6,000 0 0
ANTHEM INC COM 036752103 19 71 SH   OTR   71 0 0
ANTHEM INC COM 036752103 625 2,378 SH   SOLE   2,378 0 0
AON PLC SHS CL A G0408V102 9 65 SH   OTR   65 0 0
AON PLC SHS CL A G0408V102 1 9 SH   SOLE   9 0 0
APERGY CORP COM 03755L104 10 356 SH   SOLE   356 0 0
APERGY CORP COM 03755L104 0 17 SH   OTR   17 0 0
APHRIA INC COM 03765K104 1 200 SH   SOLE   200 0 0
APPLE INC COM 037833100 602 3,813 SH   OTR   3,813 0 0
APPLE INC COM 037833100 7,495 47,513 SH   SOLE   47,513 0 0
APPLE INC COM 037833100 158 1,000 SH Call OTR   0 0 1,000
APPLIED MATLS INC COM 038222105 115 3,527 SH   OTR   3,527 0 0
APPLIED MATLS INC COM 038222105 33 1,020 SH   SOLE   1,020 0 0
APTIV PLC SHS G6095L109 1 15 SH   SOLE   15 0 0
AQUA AMERICA INC COM 03836W103 1,052 30,770 SH   SOLE   30,770 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 14 SH   SOLE   14 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 40 1,927 SH   OTR   1,927 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5 114 SH   OTR   114 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1 29 SH   SOLE   29 0 0
ARCONIC INC COM 03965L100 322 19,071 SH   OTR   19,071 0 0
ARCONIC INC COM 03965L100 3 166 SH   SOLE   166 0 0
ARISTA NETWORKS INC COM 040413106 29 140 SH   SOLE   140 0 0
ARISTA NETWORKS INC COM 040413106 128 606 SH   OTR   606 0 0
ARK ETF TR GEN REV MLTSCT 00214Q302 12 500 SH   OTR   500 0 0
ARK ETF TR INNOVATION ETF 00214Q104 46 1,230 SH   SOLE   1,230 0 0
ARK ETF TR WEB X.O ETF 00214Q401 8 178 SH   SOLE   178 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 0 12 SH   OTR   12 0 0
ARROW ELECTRS INC COM 042735100 42 613 SH   OTR   613 0 0
ARROW ELECTRS INC COM 042735100 189 2,738 SH   SOLE   2,738 0 0
ASCENA RETAIL GROUP INC COM 04351G101 5 2,000 SH   OTR   2,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 17 212 SH   SOLE   212 0 0
ASSURANT INC COM 04621X108 146 1,628 SH   SOLE   1,628 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 116 SH   OTR   116 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2 51 SH   OTR   51 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 191 5,028 SH   SOLE   5,028 0 0
AT&T INC COM 00206R102 89 3,112 SH   OTR   3,112 0 0
AT&T INC COM 00206R102 1,218 42,685 SH   SOLE   42,685 0 0
ATHENAHEALTH INC COM 04685W103 13 100 SH   SOLE   100 0 0
ATLASSIAN CORP PLC CL A G06242104 51 570 SH   SOLE   570 0 0
ATMOS ENERGY CORP COM 049560105 19 205 SH   SOLE   205 0 0
ATOMERA INC COM 04965B100 33 11,500 SH   SOLE   11,500 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 14 2,000 SH   OTR   2,000 0 0
AURORA CANNABIS INC COM 05156X108 0 100 SH   SOLE   100 0 0
AUTODESK INC COM 052769106 1 9 SH   OTR   9 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,009 15,323 SH   SOLE   15,323 0 0
AUTOZONE INC COM 053332102 52 62 SH   OTR   62 0 0
AVALONBAY CMNTYS INC COM 053484101 40 231 SH   OTR   231 0 0
AVANOS MED INC COM 05350V106 4 93 SH   SOLE   93 0 0
AVIS BUDGET GROUP COM 053774105 56 2,495 SH   SOLE   2,495 0 0
AVIS BUDGET GROUP COM 053774105 7 300 SH   OTR   300 0 0
AVISTA CORP COM 05379B107 12 284 SH   SOLE   284 0 0
AXOGEN INC COM 05463X106 154 7,558 SH   SOLE   7,558 0 0
AXON ENTERPRISE INC COM 05464C101 13 300 SH   SOLE   300 0 0
AXOVANT SCIENCES LTD COM G0750W104 2 2,350 SH   OTR   2,350 0 0
BAIDU INC SPON ADR REP A 056752108 87 550 SH   OTR   550 0 0
BAIDU INC SPON ADR REP A 056752108 12 75 SH   SOLE   75 0 0
BAKER HUGHES A GE CO CL A 05722G100 2 110 SH   SOLE   110 0 0
BALL CORP COM 058498106 59 1,277 SH   OTR   1,277 0 0
BALL CORP COM 058498106 9 200 SH   SOLE   200 0 0
BALLARD PWR SYS INC NEW COM 058586108 1 500 SH   OTR   500 0 0
BANCO SANTANDER SA ADR 05964H105 0 39 SH   OTR   39 0 0
BANCO SANTANDER SA ADR 05964H105 2 540 SH   SOLE   540 0 0
BANK AMER CORP COM 060505104 1,147 46,552 SH   OTR   46,552 0 0
BANK AMER CORP COM 060505104 2,631 106,778 SH   SOLE   106,778 0 0
BANK AMER CORP COM 060505104 25 1,000 SH Call SOLE   0 0 1,000
BANK MONTREAL QUE COM 063671101 25 385 SH   SOLE   385 0 0
BANK NEW YORK MELLON CORP COM 064058100 171 3,641 SH   OTR   3,641 0 0
BANK NEW YORK MELLON CORP COM 064058100 154 3,277 SH   SOLE   3,277 0 0
BANK OZK COM 06417N103 32 1,400 SH   OTR   1,400 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 40 843 SH   OTR   843 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 28 600 SH Call SOLE   0 0 600
BARRICK GOLD CORP COM 067901108 9 700 SH   OTR   700 0 0
BAUSCH HEALTH COS INC COM 071734107 18 1,000 SH   SOLE   1,000 0 0
BAYTEX ENERGY CORP COM 07317Q105 5 3,000 SH   SOLE   3,000 0 0
BB&T CORP COM 054937107 485 11,205 SH   OTR   11,205 0 0
BB&T CORP COM 054937107 38 883 SH   SOLE   883 0 0
BCE INC COM NEW 05534B760 1,532 38,760 SH   SOLE   38,760 0 0
BCE INC COM NEW 05534B760 5 133 SH   OTR   133 0 0
BEACON ROOFING SUPPLY INC COM 073685109 6 200 SH   SOLE   200 0 0
BECTON DICKINSON & CO COM 075887109 43 193 SH   OTR   193 0 0
BECTON DICKINSON & CO COM 075887109 105 466 SH   SOLE   466 0 0
BED BATH & BEYOND INC COM 075896100 18 1,590 SH   OTR   1,590 0 0
BENEFICIAL BANCORP INC COM 08171T102 31 2,199 SH   SOLE   2,199 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,295 21,034 SH   OTR   21,034 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50,888 249,231 SH   SOLE   249,231 0 0
BERRY PETE CORP COM 08579X101 13 1,500 SH   SOLE   1,500 0 0
BEST BUY INC COM 086516101 26 494 SH   OTR   494 0 0
BEST BUY INC COM 086516101 1 25 SH   SOLE   25 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108 24 500 SH   SOLE   500 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 1 2 SH   SOLE   2 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 3 26 SH   SOLE   26 0 0
BIO RAD LABS INC CL A 090572207 1 6 SH   SOLE   6 0 0
BIOCEPT INC COM PAR 09072V402 0 66 SH   OTR   66 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 0 30 SH   OTR   30 0 0
BIOGEN INC COM 09062X103 17 57 SH   OTR   57 0 0
BIOGEN INC COM 09062X103 15 51 SH   SOLE   51 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 28 460 SH   SOLE   460 0 0
BIOTELEMETRY INC COM 090672106 30 500 SH   OTR   500 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 6 800 SH   SOLE   800 0 0
BLACKROCK INC COM 09247X101 65 166 SH   OTR   166 0 0
BLACKROCK INC COM 09247X101 43 110 SH   SOLE   110 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 19 1,215 SH   SOLE   1,215 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 5 400 SH   SOLE   400 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 312 10,475 SH   SOLE   10,475 0 0
BOEING CO COM 097023105 88 273 SH   OTR   273 0 0
BOEING CO COM 097023105 1,327 4,115 SH   SOLE   4,115 0 0
BOOKING HLDGS INC COM 09857L108 16 9 SH   SOLE   9 0 0
BORGWARNER INC COM 099724106 22 629 SH   OTR   629 0 0
BOSTON BEER INC CL A 100557107 25 103 SH   SOLE   103 0 0
BOSTON PROPERTIES INC COM 101121101 35 314 SH   OTR   314 0 0
BOSTON PROPERTIES INC COM 101121101 28 250 SH   SOLE   250 0 0
BOX INC CL A 10316T104 2 100 SH   SOLE   100 0 0
BP PLC SPONSORED ADR 055622104 6 150 SH   OTR   150 0 0
BP PLC SPONSORED ADR 055622104 776 20,476 SH   SOLE   20,476 0 0
BRIDGEPOINT ED INC COM 10807M105 18 2,600 SH   OTR   2,600 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1 37 SH   SOLE   37 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 445 8,565 SH   SOLE   8,565 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 96 1,842 SH   OTR   1,842 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 86 SH   OTR   86 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 69 2,176 SH   SOLE   2,176 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 22 1,507 SH   OTR   1,507 0 0
BROADCOM INC COM 11135F101 16 62 SH   OTR   62 0 0
BROADCOM INC COM 11135F101 639 2,513 SH   SOLE   2,513 0 0
BROADCOM INC COM 11135F101 76 300 SH Call SOLE   0 0 300
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 310 3,217 SH   SOLE   3,217 0 0
BRUKER CORP COM 116794108 2 75 SH   OTR   75 0 0
BRUNSWICK CORP COM 117043109 9 200 SH   SOLE   200 0 0
BRYN MAWR BK CORP COM 117665109 259 7,532 SH   SOLE   7,532 0 0
BT GROUP PLC ADR 05577E101 24 1,600 SH   SOLE   1,600 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 43 1,500 SH   SOLE   1,500 0 0
BUNGE LIMITED COM G16962105 112 2,100 SH Put SOLE   0 0 2,100
BURLINGTON STORES INC COM 122017106 88 542 SH   OTR   542 0 0
BURLINGTON STORES INC COM 122017106 331 2,035 SH   SOLE   2,035 0 0
CABLE ONE INC COM 12685J105 2 2 SH   SOLE   2 0 0
CABOT OIL & GAS CORP COM 127097103 15 669 SH   OTR   669 0 0
CAESARS ENTMT CORP COM 127686103 29 4,300 SH   OTR   4,300 0 0
CAESARS ENTMT CORP COM 127686103 7 1,000 SH Call OTR   0 0 1,000
CALIFORNIA RES CORP COM NEW 13057Q206 2 100 SH   OTR   100 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 6 SH   SOLE   6 0 0
CALLAWAY GOLF CO COM 131193104 1 76 SH   OTR   76 0 0
CAMBER ENERGY INC COM NEW 13200M300 0 2 SH   OTR   2 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607 2,428 97,897 SH   SOLE   97,897 0 0
CAMBRIA ETF TR TAIL RISK 132061862 49 2,150 SH   SOLE   2,150 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1 13 PRN   SOLE   13 0 0
CAMPBELL SOUP CO COM 134429109 16 500 SH   SOLE   500 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 23 2,000 SH   OTR   2,000 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 25 574 SH   SOLE   574 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 22 500 SH Call OTR   0 0 500
CANADIAN NAT RES LTD COM 136385101 8 341 SH   OTR   341 0 0
CANADIAN SOLAR INC COM 136635109 3 200 SH   OTR   200 0 0
CANOPY GROWTH CORP COM 138035100 88 3,286 SH   SOLE   3,286 0 0
CAPITAL ONE FINL CORP COM 14040H105 238 3,151 SH   SOLE   3,151 0 0
CAPRICOR THERAPEUTICS INC COM 14070B101 1 2,000 SH   OTR   2,000 0 0
CARDINAL HEALTH INC COM 14149Y108 5 123 SH   OTR   123 0 0
CARLISLE COS INC COM 142339100 25 248 SH   OTR   248 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 0 9 SH   OTR   9 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 29 590 SH   OTR   590 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5 100 SH   SOLE   100 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 9 1,100 SH   OTR   1,100 0 0
CATERPILLAR INC DEL COM 149123101 8 66 SH   OTR   66 0 0
CATERPILLAR INC DEL COM 149123101 317 2,496 SH   SOLE   2,496 0 0
CATERPILLAR INC DEL COM 149123101 229 1,800 SH Call SOLE   0 0 1,800
CBOE GLOBAL MARKETS INC COM 12503M108 97 988 SH   SOLE   988 0 0
CBRE GROUP INC CL A 12504L109 32 808 SH   OTR   808 0 0
CBRE GROUP INC CL A 12504L109 7 171 SH   SOLE   171 0 0
CBS CORP NEW CL B 124857202 19 439 SH   OTR   439 0 0
CBS CORP NEW CL B 124857202 70 1,596 SH   SOLE   1,596 0 0
CDK GLOBAL INC COM 12508E101 0 9 SH   OTR   9 0 0
CDK GLOBAL INC COM 12508E101 150 3,142 SH   SOLE   3,142 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4 52 SH   OTR   52 0 0
CDW CORP COM 12514G108 41 510 SH   SOLE   510 0 0
CDW CORP COM 12514G108 36 449 SH   OTR   449 0 0
CECO ENVIRONMENTAL CORP COM 125141101 5 675 SH   SOLE   675 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3 59 SH   SOLE   59 0 0
CEL SCI CORP COM PAR NEW 150837607 0 10 SH   SOLE   10 0 0
CELANESE CORP DEL COM 150870103 363 4,030 SH   SOLE   4,030 0 0
CELGENE CORP COM 151020104 21 320 SH   OTR   320 0 0
CELGENE CORP COM 151020104 63 986 SH   SOLE   986 0 0
CELGENE CORP COM 151020104 19 300 SH Call OTR   0 0 300
CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 2,245 SH   OTR   2,245 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 16 3,377 SH   SOLE   3,377 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 6 500 SH   SOLE   500 0 0
CENTERPOINT ENERGY INC COM 15189T107 28 1,000 SH   SOLE   1,000 0 0
CENTRAL SECS CORP COM 155123102 209 8,428 SH   SOLE   8,428 0 0
CENTURY ALUM CO COM 156431108 11 1,500 SH   OTR   1,500 0 0
CENTURYLINK INC COM 156700106 13 868 SH   SOLE   868 0 0
CENTURYLINK INC COM 156700106 232 15,324 SH   OTR   15,324 0 0
CERNER CORP COM 156782104 9 165 SH   SOLE   165 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 23 82 SH   SOLE   82 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10 100 SH   SOLE   100 0 0
CHEETAH MOBILE INC ADR 163075104 27 4,388 SH   OTR   4,388 0 0
CHEMOURS CO COM 163851108 34 1,200 SH   OTR   1,200 0 0
CHEMOURS CO COM 163851108 6 221 SH   SOLE   221 0 0
CHENIERE ENERGY INC COM NEW 16411R208 59 1,000 SH Call OTR   0 0 1,000
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 11 300 SH   SOLE   300 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5 2,229 SH   OTR   2,229 0 0
CHESAPEAKE ENERGY CORP COM 165167107 8 4,000 SH   SOLE   4,000 0 0
CHEVRON CORP NEW COM 166764100 86 793 SH   OTR   793 0 0
CHEVRON CORP NEW COM 166764100 1,113 10,231 SH   SOLE   10,231 0 0
CHICOS FAS INC COM 168615102 14 2,500 SH   OTR   2,500 0 0
CHILDRENS PL INC COM 168905107 369 4,100 SH   OTR   4,100 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 3 2,800 SH   OTR   2,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 159 369 SH   SOLE   369 0 0
CHRISTOPHER & BANKS CORP COM 171046105 2 5,000 SH   OTR   5,000 0 0
CHUBB LIMITED COM H1467J104 42 326 SH   OTR   326 0 0
CHUBB LIMITED COM H1467J104 191 1,477 SH   SOLE   1,477 0 0
CHURCH & DWIGHT INC COM 171340102 7 107 SH   SOLE   107 0 0
CIENA CORP COM NEW 171779309 7 200 SH Call SOLE   0 0 200
CIGNA CORP NEW COM 125523100 71 373 SH   OTR   373 0 0
CIGNA CORP NEW COM 125523100 147 773 SH   SOLE   773 0 0
CIMAREX ENERGY CO COM 171798101 2 37 SH   OTR   37 0 0
CIMAREX ENERGY CO COM 171798101 6 90 SH   SOLE   90 0 0
CINEMARK HOLDINGS INC COM 17243V102 18 496 SH   SOLE   496 0 0
CINTAS CORP COM 172908105 13 75 SH   SOLE   75 0 0
CISCO SYS INC COM 17275R102 99 2,277 SH   OTR   2,277 0 0
CISCO SYS INC COM 17275R102 591 13,629 SH   SOLE   13,629 0 0
CISCO SYS INC COM 17275R102 22 500 SH Call OTR   0 0 500
CITIGROUP INC COM NEW 172967424 696 13,363 SH   OTR   13,363 0 0
CITIGROUP INC COM NEW 172967424 278 5,335 SH   SOLE   5,335 0 0
CITIZENS FINL GROUP INC COM 174610105 30 1,010 SH   OTR   1,010 0 0
CITIZENS FINL GROUP INC COM 174610105 1 29 SH   SOLE   29 0 0
CITRIX SYS INC COM 177376100 11 111 SH   SOLE   111 0 0
CITY HLDG CO COM 177835105 1 17 SH   SOLE   17 0 0
CLEAN ENERGY FUELS CORP COM 184499101 52 30,000 SH   SOLE   30,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1 600 SH   OTR   600 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 26 2,500 SH   OTR   2,500 0 0
CLEVELAND CLIFFS INC COM 185899101 20 2,558 SH   OTR   2,558 0 0
CLOROX CO DEL COM 189054109 423 2,744 SH   SOLE   2,744 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 2 5,000 SH   SOLE   5,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 8 450 SH   OTR   450 0 0
CME GROUP INC COM CL A 12572Q105 145 772 SH   OTR   772 0 0
CME GROUP INC COM CL A 12572Q105 565 3,004 SH   SOLE   3,004 0 0
CMS ENERGY CORP COM 125896100 82 1,650 SH   OTR   1,650 0 0
CNH INDL N V SHS N20944109 7 765 SH   SOLE   765 0 0
CNX RESOURCES CORPORATION COM 12653C108 48 4,204 SH   OTR   4,204 0 0
COCA COLA CO COM 191216100 22 462 SH   OTR   462 0 0
COCA COLA CO COM 191216100 344 7,257 SH   SOLE   7,257 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 14 300 SH   SOLE   300 0 0
CODEXIS INC COM 192005106 253 15,130 SH   SOLE   15,130 0 0
COEUR MNG INC COM NEW 192108504 15 3,410 SH   OTR   3,410 0 0
COGNEX CORP COM 192422103 32 836 SH   SOLE   836 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 161 SH   SOLE   161 0 0
COHERENT INC COM 192479103 5 50 SH   OTR   50 0 0
COLGATE PALMOLIVE CO COM 194162103 39 653 SH   OTR   653 0 0
COLGATE PALMOLIVE CO COM 194162103 99 1,656 SH   SOLE   1,656 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 31 1,813 SH   SOLE   1,813 0 0
COLONY CAP INC NEW CL A COM 19626G108 9 1,835 SH   SOLE   1,835 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 4 250 SH   SOLE   250 0 0
COMCAST CORP NEW CL A 20030N101 73 2,136 SH   OTR   2,136 0 0
COMCAST CORP NEW CL A 20030N101 779 22,869 SH   SOLE   22,869 0 0
COMERICA INC COM 200340107 1 18 SH   SOLE   18 0 0
COMERICA INC COM 200340107 12 181 SH   OTR   181 0 0
COMMSCOPE HLDG CO INC COM 20337X109 15 930 SH   OTR   930 0 0
COMMSCOPE HLDG CO INC COM 20337X109 91 5,528 SH   SOLE   5,528 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 19 1,500 SH   SOLE   1,500 0 0
CONAGRA BRANDS INC COM 205887102 28 1,303 SH   OTR   1,303 0 0
CONAGRA BRANDS INC COM 205887102 108 5,056 SH   SOLE   5,056 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 4 2,500 SH   OTR   2,500 0 0
CONCHO RES INC COM 20605P101 4 40 SH   SOLE   40 0 0
CONNECTICUT WTR SVC INC COM 207797101 13 200 SH   SOLE   200 0 0
CONOCOPHILLIPS COM 20825C104 75 1,204 SH   OTR   1,204 0 0
CONOCOPHILLIPS COM 20825C104 201 3,224 SH   SOLE   3,224 0 0
CONSOLIDATED EDISON INC COM 209115104 1 13 SH   OTR   13 0 0
CONSOLIDATED EDISON INC COM 209115104 243 3,178 SH   SOLE   3,178 0 0
CONSTELLATION BRANDS INC CL A 21036P108 257 1,595 SH   SOLE   1,595 0 0
CONSTELLATION BRANDS INC CL A 21036P108 32 199 SH   OTR   199 0 0
COOPER COS INC COM NEW 216648402 1 4 SH   SOLE   4 0 0
COPART INC COM 217204106 42 884 SH   SOLE   884 0 0
COPART INC COM 217204106 78 1,638 SH   OTR   1,638 0 0
CORNING INC COM 219350105 30 1,000 SH   SOLE   1,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 796 3,908 SH   SOLE   3,908 0 0
COTY INC COM CL A 222070203 10 1,554 SH   OTR   1,554 0 0
COUPA SOFTWARE INC COM 22266L106 2 30 SH   OTR   30 0 0
COUPA SOFTWARE INC COM 22266L106 6 100 SH   SOLE   100 0 0
CREDIT ACCEP CORP MICH COM 225310101 107 280 SH   SOLE   280 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 22 2,000 SH   OTR   2,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 216 SH   SOLE   216 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS ETN 22542D290 7 100 SH   SOLE   100 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 9 300 SH   OTR   300 0 0
CRONOS GROUP INC COM 22717L101 5 500 SH Call OTR   0 0 500
CRONOS GROUP INC COM 22717L101 10 1,000 SH   SOLE   1,000 0 0
CRONOS GROUP INC COM 22717L101 9 850 SH   OTR   850 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 26 235 SH   OTR   235 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 153 1,408 SH   SOLE   1,408 0 0
CROWN HOLDINGS INC COM 228368106 1 22 SH   OTR   22 0 0
CROWN HOLDINGS INC COM 228368106 163 3,919 SH   SOLE   3,919 0 0
CSX CORP COM 126408103 2 38 SH   OTR   38 0 0
CSX CORP COM 126408103 142 2,279 SH   SOLE   2,279 0 0
CULLEN FROST BANKERS INC COM 229899109 1 11 SH   SOLE   11 0 0
CUMMINS INC COM 231021106 65 486 SH   SOLE   486 0 0
CVS HEALTH CORP COM 126650100 13 200 SH Call OTR   0 0 200
CVS HEALTH CORP COM 126650100 70 1,073 SH   OTR   1,073 0 0
CVS HEALTH CORP COM 126650100 509 7,763 SH   SOLE   7,763 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 37 500 SH Call OTR   0 0 500
CYPRESS SEMICONDUCTOR CORP COM 232806109 4 300 SH   SOLE   300 0 0
CYRUSONE INC COM 23283R100 53 993 PRN   OTR   993 0 0
CYTRX CORP COM PAR 232828608 0 134 SH   OTR   134 0 0
D R HORTON INC COM 23331A109 24 700 SH   SOLE   700 0 0
DANAHER CORP DEL COM 235851102 18 170 SH   SOLE   170 0 0
DARDEN RESTAURANTS INC COM 237194105 62 620 SH   SOLE   620 0 0
DAVITA INC COM 23918K108 26 499 SH   SOLE   499 0 0
DAVITA INC COM 23918K108 15 300 SH Call OTR   0 0 300
DBX ETF TR XTRACK MSCI EMRG 233051101 3 150 SH   SOLE   150 0 0
DBX ETF TR XTRACK USD HIGH 233051432 1 23 SH   SOLE   23 0 0
DEAN FOODS CO NEW COM NEW 242370203 11 3,000 SH   OTR   3,000 0 0
DEERE & CO COM 244199105 149 1,000 SH Call SOLE   0 0 1,000
DEERE & CO COM 244199105 2 15 SH   SOLE   15 0 0
DEERE & CO COM 244199105 1 10 SH   OTR   10 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 103 14,420 SH   SOLE   14,420 0 0
DENTSPLY SIRONA INC COM 24906P109 5 121 SH   OTR   121 0 0
DEVON ENERGY CORP NEW COM 25179M103 0 9 SH   OTR   9 0 0
DEXCOM INC COM 252131107 180 1,500 SH Call SOLE   0 0 1,500
DEXCOM INC COM 252131107 71 595 SH   OTR   595 0 0
DEXCOM INC COM 252131107 1 10 SH   SOLE   10 0 0
DEXCOM INC COM 252131107 252 2,100 SH Call OTR   0 0 2,100
DIAGEO P L C SPON ADR NEW 25243Q205 720 5,079 SH   SOLE   5,079 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3 32 SH   SOLE   32 0 0
DIAMONDBACK ENERGY INC COM 25278X109 66 709 SH   OTR   709 0 0
DIANA SHIPPING INC COM Y2066G104 15 4,842 SH   OTR   4,842 0 0
DICKS SPORTING GOODS INC COM 253393102 7 224 SH   SOLE   224 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 2 24 SH   OTR   24 0 0
DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 1 125 SH   SOLE   125 0 0
DIREXION SHS ETF TR DAILY S&P OIL 25490K125 133 7,545 SH   SOLE   7,545 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 2 100 SH   OTR   100 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 4 250 SH   OTR   250 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 37 2,125 SH   SOLE   2,125 0 0
DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 18 600 SH   OTR   600 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 3 70 SH   OTR   70 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 7 200 SH   OTR   200 0 0
DISCOVER FINL SVCS COM 254709108 20 343 SH   SOLE   343 0 0
DISH NETWORK CORP CL A 25470M109 15 611 SH   OTR   611 0 0
DISNEY WALT CO COM DISNEY 254687106 55 500 SH Call OTR   0 0 500
DISNEY WALT CO COM DISNEY 254687106 46 416 SH   OTR   416 0 0
DISNEY WALT CO COM DISNEY 254687106 1,034 9,426 SH   SOLE   9,426 0 0
DOLBY LABORATORIES INC COM 25659T107 6 105 SH   SOLE   105 0 0
DOLLAR GEN CORP NEW COM 256677105 6 51 SH   OTR   51 0 0
DOLLAR GEN CORP NEW COM 256677105 27 247 SH   SOLE   247 0 0
DOLLAR TREE INC COM 256746108 6 62 SH   OTR   62 0 0
DOLLAR TREE INC COM 256746108 329 3,640 SH   SOLE   3,640 0 0
DOMINION ENERGY INC COM 25746U109 6 83 SH   OTR   83 0 0
DOMINION ENERGY INC COM 25746U109 434 6,074 SH   SOLE   6,074 0 0
DOMINOS PIZZA INC COM 25754A201 105 423 SH   OTR   423 0 0
DOMINOS PIZZA INC COM 25754A201 2 7 SH   SOLE   7 0 0
DOUGLAS DYNAMICS INC COM 25960R105 15 420 SH   SOLE   420 0 0
DOVER CORP COM 260003108 1 10 SH   OTR   10 0 0
DOVER CORP COM 260003108 51 713 SH   SOLE   713 0 0
DOVER CORP COM 260003108 71 1,000 SH Put SOLE   0 0 1,000
DOWDUPONT INC COM 26078J100 18 329 SH   OTR   329 0 0
DOWDUPONT INC COM 26078J100 223 4,170 SH   SOLE   4,170 0 0
DROPBOX INC CL A 26210C104 21 1,050 SH   SOLE   1,050 0 0
DROPBOX INC CL A 26210C104 31 1,500 SH   OTR   1,500 0 0
DTE ENERGY CO COM 233331107 13 122 SH   SOLE   122 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6 75 SH   OTR   75 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,030 11,937 SH   SOLE   11,937 0 0
DUKE REALTY CORP COM NEW 264411505 44 1,700 PRN   SOLE   1,700 0 0
DUNKIN BRANDS GROUP INC COM 265504100 7 111 SH   SOLE   111 0 0
DXC TECHNOLOGY CO COM 23355L106 3 50 SH   SOLE   50 0 0
E L F BEAUTY INC COM 26856L103 9 1,000 SH   OTR   1,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 36 809 SH   SOLE   809 0 0
EASTMAN CHEM CO COM 277432100 1 14 SH   SOLE   14 0 0
EATON CORP PLC SHS G29183103 1 21 SH   SOLE   21 0 0
EBAY INC COM 278642103 8 281 SH   OTR   281 0 0
EBAY INC COM 278642103 16 585 SH   SOLE   585 0 0
ECOLAB INC COM 278865100 36 246 SH   SOLE   246 0 0
EDGEWELL PERS CARE CO COM 28035Q102 16 431 SH   OTR   431 0 0
EDISON INTL COM 281020107 23 406 SH   OTR   406 0 0
EDISON INTL COM 281020107 10 178 SH   SOLE   178 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 138 900 SH   SOLE   900 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 9 300 SH   SOLE   300 0 0
ELDORADO GOLD CORP NEW COM 284902509 0 10 SH   SOLE   10 0 0
ELECTRONIC ARTS INC COM 285512109 5 59 SH   OTR   59 0 0
ELECTRONIC ARTS INC COM 285512109 12 150 SH   SOLE   150 0 0
ELECTRONIC ARTS INC COM 285512109 24 300 SH Put SOLE   0 0 300
EMBRAER S A SP ADR REP 4 COM 29082A107 7 315 SH   OTR   315 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 2 1,000 PRN   SOLE   1,000 0 0
EMERSON ELEC CO COM 291011104 12 203 SH   OTR   203 0 0
EMERSON ELEC CO COM 291011104 113 1,891 SH   SOLE   1,891 0 0
ENBRIDGE INC COM 29250N105 121 3,883 SH   SOLE   3,883 0 0
ENCANA CORP COM 292505104 11 1,900 SH   OTR   1,900 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 18 406 SH   OTR   406 0 0
ENERGOUS CORP COM 29272C103 10 1,700 SH   OTR   1,700 0 0
ENERGOUS CORP COM 29272C103 3 500 SH Call SOLE   0 0 500
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 371 28,122 SH   SOLE   28,122 0 0
ENSIGN GROUP INC COM 29358P101 16 424 SH   SOLE   424 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,508 9,000 SH   SOLE   9,000 0 0
ENTERGY CORP NEW COM 29364G103 43 500 SH   SOLE   500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 511 20,787 SH   SOLE   20,787 0 0
EOG RES INC COM 26875P101 415 4,764 SH   SOLE   4,764 0 0
EOG RES INC COM 26875P101 97 1,115 SH   OTR   1,115 0 0
EPLUS INC COM 294268107 2 30 SH   OTR   30 0 0
EQT CORP COM 26884L109 40 2,131 SH   OTR   2,131 0 0
EQUINIX INC COM PAR $0.001 29444U700 6 16 SH   OTR   16 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 18 901 SH   OTR   901 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6 94 PRN   OTR   94 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 86 1,300 PRN   SOLE   1,300 0 0
ESSEX PPTY TR INC COM 297178105 24 98 SH   OTR   98 0 0
ESSEX PPTY TR INC COM 297178105 2 7 SH   SOLE   7 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 57 2,303 SH   SOLE   2,303 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 14 419 SH   OTR   419 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 88 2,599 SH   SOLE   2,599 0 0
ETSY INC COM 29786A106 24 500 SH   OTR   500 0 0
EVERGY INC COM 30034W106 24 417 SH   SOLE   417 0 0
EVERGY INC COM 30034W106 34 599 SH   OTR   599 0 0
EVERSOURCE ENERGY COM 30040W108 1 17 SH   OTR   17 0 0
EXACT SCIENCES CORP COM 30063P105 63 1,000 SH Call SOLE   0 0 1,000
EXACT SCIENCES CORP COM 30063P105 126 2,000 SH Call OTR   0 0 2,000
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 13 405 SH   SOLE   405 0 0
EXELIXIS INC COM 30161Q104 6 310 SH   OTR   310 0 0
EXELON CORP COM 30161N101 163 3,606 SH   SOLE   3,606 0 0
EXPEDIA GROUP INC COM NEW 30212P303 47 413 SH   OTR   413 0 0
EXPONENT INC COM 30214U102 17 332 SH   SOLE   332 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 185 11,950 SH   SOLE   11,950 0 0
EXXON MOBIL CORP COM 30231G102 30 437 SH   OTR   437 0 0
EXXON MOBIL CORP COM 30231G102 1,817 26,640 SH   SOLE   26,640 0 0
F M C CORP COM NEW 302491303 74 1,000 SH   SOLE   1,000 0 0
F M C CORP COM NEW 302491303 1 10 SH   OTR   10 0 0
FACEBOOK INC CL A 30303M102 52 400 SH Call SOLE   0 0 400
FACEBOOK INC CL A 30303M102 2,138 16,313 SH   SOLE   16,313 0 0
FACEBOOK INC CL A 30303M102 156 1,193 SH   OTR   1,193 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 33 282 SH   OTR   282 0 0
FEDERATED INVS INC PA CL B 314211103 5 200 SH   SOLE   200 0 0
FEDEX CORP COM 31428X106 6 36 SH   OTR   36 0 0
FEDEX CORP COM 31428X106 139 864 SH   SOLE   864 0 0
FERRARI N V COM N3167Y103 20 200 SH   SOLE   200 0 0
FIBROGEN INC COM 31572Q808 7 150 SH   SOLE   150 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 80 781 SH   OTR   781 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 12 119 SH   SOLE   119 0 0
FIFTH THIRD BANCORP COM 316773100 45 1,900 SH   OTR   1,900 0 0
FIREEYE INC COM 31816Q101 16 1,000 SH   OTR   1,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 152 9,011 SH   OTR   9,011 0 0
FIRST HORIZON NATL CORP COM 320517105 7 500 SH   SOLE   500 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 14 2,300 SH   OTR   2,300 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 30 350 SH   OTR   350 0 0
FIRST SOLAR INC COM 336433107 59 1,395 SH   OTR   1,395 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4 73 SH   SOLE   73 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 253 10,000 SH   SOLE   10,000 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 19 696 SH   SOLE   696 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 29 1,000 SH   SOLE   1,000 0 0
FITBIT INC CL A 33812L102 7 1,500 SH   OTR   1,500 0 0
FIVE BELOW INC COM 33829M101 39 385 SH   SOLE   385 0 0
FIVE BELOW INC COM 33829M101 82 800 SH Call SOLE   0 0 800
FIVE BELOW INC COM 33829M101 102 1,000 SH Put SOLE   0 0 1,000
FLEX LTD ORD Y2573F102 118 15,501 SH   SOLE   15,501 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 5 200 SH   SOLE   200 0 0
FLOWERS FOODS INC COM 343498101 14 750 SH   SOLE   750 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 136 17,738 SH   OTR   17,738 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4 500 SH   SOLE   500 0 0
FORTINET INC COM 34959E109 80 1,133 SH   OTR   1,133 0 0
FORTINET INC COM 34959E109 1 20 SH   SOLE   20 0 0
FORTRESS BIOTECH INC COM 34960Q109 0 400 SH   OTR   400 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 20 538 SH   OTR   538 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 100 SH   SOLE   100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 69 6,699 SH   OTR   6,699 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2 200 SH   SOLE   200 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 193 SH   SOLE   193 0 0
FS KKR CAPITAL CORP COM 302635107 62 11,915 SH   SOLE   11,915 0 0
FULTON FINL CORP PA COM 360271100 46 3,000 SH   SOLE   3,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 15 199 SH   OTR   199 0 0
GALLAGHER ARTHUR J & CO COM 363576109 23 314 SH   SOLE   314 0 0
GANNETT CO INC COM 36473H104 9 1,000 SH   OTR   1,000 0 0
GAP INC DEL COM 364760108 31 1,215 SH   OTR   1,215 0 0
GARRETT MOTION INC COM 366505105 0 16 SH   SOLE   16 0 0
GARTNER INC COM 366651107 12 90 SH   SOLE   90 0 0
GCI LIBERTY INC COM CLASS A 36164V305 33 800 SH   SOLE   800 0 0
GENERAC HLDGS INC COM 368736104 10 200 SH   SOLE   200 0 0
GENERAL DYNAMICS CORP COM 369550108 16 100 SH   SOLE   100 0 0
GENERAL ELECTRIC CO COM 369604103 157 20,750 SH   OTR   20,750 0 0
GENERAL ELECTRIC CO COM 369604103 356 46,987 SH   SOLE   46,987 0 0
GENERAL ELECTRIC CO COM 369604103 8 1,000 SH Call OTR   0 0 1,000
GENERAL ELECTRIC CO COM 369604103 160 21,000 SH Put SOLE   0 0 21,000
GENERAL MLS INC COM 370334104 6 160 SH   OTR   160 0 0
GENERAL MLS INC COM 370334104 357 9,157 SH   SOLE   9,157 0 0
GENERAL MTRS CO COM 37045V100 424 12,677 SH   OTR   12,677 0 0
GENERAL MTRS CO COM 37045V100 4 131 SH   SOLE   131 0 0
GENESEE & WYO INC CL A 371559105 15 200 SH   SOLE   200 0 0
GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R208 0 350 SH   OTR   350 0 0
GENOCEA BIOSCIENCES INC COM 372427104 3 11,700 SH   OTR   11,700 0 0
GENUINE PARTS CO COM 372460105 26 271 SH   OTR   271 0 0
GENUINE PARTS CO COM 372460105 10 101 SH   SOLE   101 0 0
GENWORTH FINL INC COM CL A 37247D106 1 250 SH   OTR   250 0 0
GEO GROUP INC NEW COM 36162J106 10 500 SH   SOLE   500 0 0
GERON CORP COM 374163103 2 1,500 SH   OTR   1,500 0 0
GERON CORP COM 374163103 0 450 SH   SOLE   450 0 0
GEVO INC COM PAR 374396406 0 2 SH   OTR   2 0 0
G-III APPAREL GROUP LTD COM 36237H101 28 1,000 SH   OTR   1,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 311 10,260 SH   SOLE   10,260 0 0
GILEAD SCIENCES INC COM 375558103 38 600 SH   OTR   600 0 0
GILEAD SCIENCES INC COM 375558103 281 4,486 SH   SOLE   4,486 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 274 SH   OTR   274 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 372 9,734 SH   SOLE   9,734 0 0
GLOBAL NET LEASE INC COM NEW 379378201 5 302 SH   OTR   302 0 0
GLOBAL PMTS INC COM 37940X102 93 906 SH   OTR   906 0 0
GLOBAL PMTS INC COM 37940X102 1 14 SH   SOLE   14 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 5 246 SH   OTR   246 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 299 16,318 SH   SOLE   16,318 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 159 9,320 SH   SOLE   9,320 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 6 212 SH   SOLE   212 0 0
GLOBAL X FDS US PFD ETF 37954Y657 104 4,630 SH   SOLE   4,630 0 0
GLU MOBILE INC COM 379890106 8 1,000 SH   OTR   1,000 0 0
GNC HLDGS INC COM CL A 36191G107 9 4,000 SH   OTR   4,000 0 0
GOGO INC COM 38046C109 4 1,500 SH   OTR   1,500 0 0
GOLDCORP INC NEW COM 380956409 15 1,505 SH   OTR   1,505 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,674 16,732 SH   OTR   16,732 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 36 364 SH   SOLE   364 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,426 26,494 SH   OTR   26,494 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,608 9,628 SH   SOLE   9,628 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 50 300 SH Call SOLE   0 0 300
GOODYEAR TIRE & RUBR CO COM 382550101 147 7,211 SH   SOLE   7,211 0 0
GOPRO INC CL A 38268T103 27 6,300 SH   OTR   6,300 0 0
GOPRO INC CL A 38268T103 1 300 SH   SOLE   300 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 9 1,350 PRN   OTR   1,350 0 0
GRACO INC COM 384109104 13 306 SH   SOLE   306 0 0
GRAHAM HLDGS CO COM 384637104 1 2 SH   SOLE   2 0 0
GRAINGER W W INC COM 384802104 84 299 SH   OTR   299 0 0
GRAINGER W W INC COM 384802104 8 27 SH   SOLE   27 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 10 164 SH   SOLE   164 0 0
GRUBHUB INC COM 400110102 46 598 SH   OTR   598 0 0
GRUBHUB INC COM 400110102 7 95 SH   SOLE   95 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 42 430 SH   SOLE   430 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 19 200 SH Call OTR   0 0 200
HABIT RESTAURANTS INC COM CL A 40449J103 7 650 SH   OTR   650 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2 111 SH   SOLE   111 0 0
HALLIBURTON CO COM 406216101 20 743 SH   OTR   743 0 0
HALLIBURTON CO COM 406216101 29 1,103 SH   SOLE   1,103 0 0
HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 1 80 SH   OTR   80 0 0
HARLEY DAVIDSON INC COM 412822108 177 5,200 SH   SOLE   5,200 0 0
HARRIS CORP DEL COM 413875105 4 32 SH   OTR   32 0 0
HARRIS CORP DEL COM 413875105 4 29 SH   SOLE   29 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 44 994 SH   OTR   994 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1 19 SH   SOLE   19 0 0
HASBRO INC COM 418056107 1 12 SH   SOLE   12 0 0
HASBRO INC COM 418056107 33 400 SH Call SOLE   0 0 400
HCA HEALTHCARE INC COM 40412C101 1 7 SH   OTR   7 0 0
HCA HEALTHCARE INC COM 40412C101 694 5,579 SH   SOLE   5,579 0 0
HCP INC COM 40414L109 5 163 SH   OTR   163 0 0
HCP INC COM 40414L109 39 1,400 SH   SOLE   1,400 0 0
HD SUPPLY HLDGS INC COM 40416M105 48 1,269 SH   SOLE   1,269 0 0
HEICO CORP NEW COM 422806109 2 26 SH   SOLE   26 0 0
HEICO CORP NEW COM 422806109 127 1,645 SH   OTR   1,645 0 0
HELIOS & MATHESON ANALYTICS COM PAR 42327L309 0 136 SH   OTR   136 0 0
HENRY JACK & ASSOC INC COM 426281101 13 100 SH   SOLE   100 0 0
HENRY JACK & ASSOC INC COM 426281101 32 254 SH   OTR   254 0 0
HERSHEY CO COM 427866108 99 921 SH   SOLE   921 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 16 1,200 SH   OTR   1,200 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 35 2,567 SH   SOLE   2,567 0 0
HESS CORP COM 42809H107 20 500 SH Call SOLE   0 0 500
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 696 SH   SOLE   696 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 44 614 SH   OTR   614 0 0
HOLLYFRONTIER CORP COM 436106108 49 963 SH   OTR   963 0 0
HOLLYFRONTIER CORP COM 436106108 12 242 SH   SOLE   242 0 0
HOME DEPOT INC COM 437076102 142 829 SH   OTR   829 0 0
HOME DEPOT INC COM 437076102 735 4,278 SH   SOLE   4,278 0 0
HONEYWELL INTL INC COM 438516106 229 1,736 SH   SOLE   1,736 0 0
HONEYWELL INTL INC COM 438516106 68 516 SH   OTR   516 0 0
HORMEL FOODS CORP COM 440452100 22 520 SH   SOLE   520 0 0
HOST HOTELS & RESORTS INC COM 44107P104 254 15,220 SH   SOLE   15,220 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 3 4,000 SH   OTR   4,000 0 0
HP INC COM 40434L105 16 794 SH   OTR   794 0 0
HP INC COM 40434L105 14 696 SH   SOLE   696 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 26 1,000 SH   SOLE   1,000 0 0
HUBBELL INC COM 443510607 16 162 SH   OTR   162 0 0
HUBSPOT INC COM 443573100 31 243 SH   SOLE   243 0 0
HUMANA INC COM 444859102 24 85 SH   OTR   85 0 0
HUNTINGTON BANCSHARES INC COM 446150104 31 2,624 SH   OTR   2,624 0 0
IBERIABANK CORP COM 450828108 13 200 SH   SOLE   200 0 0
ICHOR HOLDINGS SHS G4740B105 41 2,500 SH   OTR   2,500 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 4 1,320 SH   OTR   1,320 0 0
IDEX CORP COM 45167R104 31 246 SH   OTR   246 0 0
IDEXX LABS INC COM 45168D104 110 593 SH   OTR   593 0 0
IDEXX LABS INC COM 45168D104 2 9 SH   SOLE   9 0 0
IDEXX LABS INC COM 45168D104 112 600 SH Call OTR   0 0 600
ILLINOIS TOOL WKS INC COM 452308109 32 249 SH   SOLE   249 0 0
ILLUMINA INC COM 452327109 10 35 SH   OTR   35 0 0
ILLUMINA INC COM 452327109 32 107 SH   SOLE   107 0 0
IMMUNOGEN INC COM 45253H101 5 1,100 SH   OTR   1,100 0 0
INCYTE CORP COM 45337C102 13 200 SH   OTR   200 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 43 1,960 SH   SOLE   1,960 0 0
INFOSYS LTD SPONSORED ADR 456788108 111 11,685 SH   SOLE   11,685 0 0
INGERSOLL-RAND PLC SHS G47791101 48 525 SH   OTR   525 0 0
INGERSOLL-RAND PLC SHS G47791101 1 14 SH   SOLE   14 0 0
INGREDION INC COM 457187102 27 300 SH   SOLE   300 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 9 200 SH   OTR   200 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 6 200 SH   SOLE   200 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 50 SH   OTR   50 0 0
INSEEGO CORP COM 45782B104 42 10,000 SH   SOLE   10,000 0 0
INSEEGO CORP COM 45782B104 10 2,500 SH   OTR   2,500 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 0 6 SH   OTR   6 0 0
INTEL CORP COM 458140100 121 2,578 SH   OTR   2,578 0 0
INTEL CORP COM 458140100 2,182 46,487 SH   SOLE   46,487 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173309 0 200 SH   OTR   200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 32 420 SH   SOLE   420 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 38 500 SH Call SOLE   0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101 50 444 SH   OTR   444 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,428 12,566 SH   SOLE   12,566 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 24 1,632 SH   SOLE   1,632 0 0
INTL PAPER CO COM 460146103 39 964 SH   OTR   964 0 0
INTL PAPER CO COM 460146103 93 2,297 SH   SOLE   2,297 0 0
INTUIT COM 461202103 121 617 SH   SOLE   617 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 109 228 SH   OTR   228 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 82 171 SH   SOLE   171 0 0
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 43 450 SH   SOLE   450 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,047 41,133 SH   SOLE   41,133 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1,427 67,751 SH   SOLE   67,751 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,110 52,691 SH   SOLE   52,691 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 383 18,434 SH   SOLE   18,434 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 29 1,215 SH   SOLE   1,215 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 85 4,130 SH   SOLE   4,130 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 59 2,934 SH   SOLE   2,934 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 26 1,315 SH   SOLE   1,315 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 13 678 SH   SOLE   678 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 3 71 SH   SOLE   71 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 104 4,228 SH   SOLE   4,228 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 24 500 SH   SOLE   500 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 12 416 SH   SOLE   416 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 92 1,245 SH   SOLE   1,245 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,018 58,613 SH   SOLE   58,613 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5 300 SH   OTR   300 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 16 1,000 SH   SOLE   1,000 0 0
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 8 150 SH   SOLE   150 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 6,954 52,798 SH   SOLE   52,798 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 37 280 SH   OTR   280 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 34 800 SH   OTR   800 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1,153 27,222 SH   SOLE   27,222 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 8 189 SH   SOLE   189 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 802 22,060 SH   SOLE   22,060 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 18 102 SH   SOLE   102 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,573 22,093 SH   SOLE   22,093 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,094 7,769 SH   SOLE   7,769 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14,319 156,663 SH   SOLE   156,663 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 10,829 108,671 SH   SOLE   108,671 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 71 709 SH   OTR   709 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 9,831 172,905 SH   SOLE   172,905 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 65 1,151 SH   OTR   1,151 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 28 1,000 SH   SOLE   1,000 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 59 2,895 SH   SOLE   2,895 0 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 0 1 SH   SOLE   1 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 14 509 SH   SOLE   509 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 9 200 SH   SOLE   200 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 37 2,774 SH   SOLE   2,774 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 616 19,789 SH   SOLE   19,789 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 48 1,073 SH   OTR   1,073 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 89 1,997 SH   SOLE   1,997 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 10 211 SH   SOLE   211 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 1 11 SH   SOLE   11 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 7 95 SH   SOLE   95 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 36 955 SH   OTR   955 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 41 1,073 SH   SOLE   1,073 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 144 3,084 SH   SOLE   3,084 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5 101 SH   OTR   101 0 0
INVESCO LTD SHS G491BT108 22 1,291 SH   OTR   1,291 0 0
INVESCO LTD SHS G491BT108 12 714 SH   SOLE   714 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6 37 SH   OTR   37 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 993 6,435 SH   SOLE   6,435 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 46 300 SH Call OTR   0 0 300
INVESCO QQQ TR UNIT SER 1 46090E103 77 500 SH Call SOLE   0 0 500
IQIYI INC SPONSORED ADS 46267X108 7 500 SH   OTR   500 0 0
IQVIA HLDGS INC COM 46266C105 22 187 SH   SOLE   187 0 0
IRON MTN INC NEW COM 46284V101 3 100 SH   SOLE   100 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 16 1,500 SH Call SOLE   0 0 1,500
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5 500 SH   SOLE   500 0 0
ISHARES GOLD TRUST ISHARES 464285105 2 164 SH   OTR   164 0 0
ISHARES GOLD TRUST ISHARES 464285105 58 4,718 SH   SOLE   4,718 0 0
ISHARES INC CORE MSCI EMKT 46434G103 16 331 SH   OTR   331 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 3 84 SH   OTR   84 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 89 2,910 SH   SOLE   2,910 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 8 151 SH   SOLE   151 0 0
ISHARES INC MIN VOL GBL ETF 464286525 39 475 SH   OTR   475 0 0
ISHARES INC MIN VOL GBL ETF 464286525 59 731 SH   SOLE   731 0 0
ISHARES INC MSCI AUST ETF 464286103 11 556 SH   OTR   556 0 0
ISHARES INC MSCI CDA ETF 464286509 7 302 SH   OTR   302 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 77 1,600 SH   SOLE   1,600 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 26 1,838 SH   SOLE   1,838 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 20 1,365 SH   OTR   1,365 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 119 8,200 SH   SOLE   8,200 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 21 211 SH   SOLE   211 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 32 708 SH   SOLE   708 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 7 78 SH   OTR   78 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2 20 SH   OTR   20 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 3 51 SH   OTR   51 0 0
ISHARES TR CORE MSCI EAFE 46432F842 63 1,151 SH   SOLE   1,151 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,212 7,299 SH   SOLE   7,299 0 0
ISHARES TR CORE S&P MCP ETF 464287507 25 152 SH   OTR   152 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11,994 173,018 SH   SOLE   173,018 0 0
ISHARES TR CORE S&P SCP ETF 464287804 21 300 SH   OTR   300 0 0
ISHARES TR CORE S&P TTL STK 464287150 53 926 SH   OTR   926 0 0
ISHARES TR CORE S&P TTL STK 464287150 49 855 SH   SOLE   855 0 0
ISHARES TR CORE S&P US VLU 464287663 10 194 SH   SOLE   194 0 0
ISHARES TR CORE S&P500 ETF 464287200 100 397 SH   SOLE   397 0 0
ISHARES TR CORE US AGGBD ET 464287226 7 70 SH   OTR   70 0 0
ISHARES TR CORE US AGGBD ET 464287226 74 695 SH   SOLE   695 0 0
ISHARES TR ESG 1 5 YR USD 46435G243 128 5,235 SH   SOLE   5,235 0 0
ISHARES TR ESG MSCI EAFE 46435G516 9 149 SH   OTR   149 0 0
ISHARES TR ESG MSCI EAFE 46435G516 419 7,308 SH   SOLE   7,308 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 5 82 SH   OTR   82 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 327 5,960 SH   SOLE   5,960 0 0
ISHARES TR ESG US AGR BD 46435U549 111 2,174 SH   SOLE   2,174 0 0
ISHARES TR EXPANDED TECH 464287515 5 30 SH   SOLE   30 0 0
ISHARES TR GLB CNSM STP ETF 464288737 9 190 SH   SOLE   190 0 0
ISHARES TR GLB INFRASTR ETF 464288372 84 2,137 SH   SOLE   2,137 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,558 27,498 SH   SOLE   27,498 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 84 1,473 SH   SOLE   1,473 0 0
ISHARES TR GLOBAL TECH ETF 464287291 418 2,900 SH   SOLE   2,900 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7 84 SH   OTR   84 0 0
ISHARES TR IBOXX HI YD ETF 464288513 247 3,049 SH   SOLE   3,049 0 0
ISHARES TR IBOXX INV CP ETF 464287242 86 766 SH   SOLE   766 0 0
ISHARES TR INTL SEL DIV ETF 464288448 25 882 SH   SOLE   882 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3 27 SH   OTR   27 0 0
ISHARES TR MICRO-CAP ETF 464288869 6 75 SH   SOLE   75 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 7,901 118,527 SH   SOLE   118,527 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 2 35 SH   OTR   35 0 0
ISHARES TR MIN VOL USA ETF 46429B697 12,386 236,370 SH   SOLE   236,370 0 0
ISHARES TR MIN VOL USA ETF 46429B697 142 2,705 SH   OTR   2,705 0 0
ISHARES TR MSCI EAFE ETF 464287465 422 7,173 SH   SOLE   7,173 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 248 6,338 SH   SOLE   6,338 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 78 2,000 SH   OTR   2,000 0 0
ISHARES TR MSCI KLD400 SOC 464288570 62 666 SH   SOLE   666 0 0
ISHARES TR MSCI KLD400 SOC 464288570 6 62 SH   OTR   62 0 0
ISHARES TR MSCI USA ESG SLC 464288802 35 338 SH   SOLE   338 0 0
ISHARES TR MSCI USA ESG SLC 464288802 6 56 SH   OTR   56 0 0
ISHARES TR NASDAQ BIOTECH 464287556 10 100 SH Call OTR   0 0 100
ISHARES TR NATIONAL MUN ETF 464288414 1,231 11,287 SH   SOLE   11,287 0 0
ISHARES TR RESIDNL REAL EST 464288562 228 3,650 SH   SOLE   3,650 0 0
ISHARES TR RUS 1000 ETF 464287622 154 1,111 SH   SOLE   1,111 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 987 7,541 PRN   SOLE   7,541 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 782 7,042 SH   SOLE   7,042 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 288 1,715 PRN   SOLE   1,715 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 241 2,243 SH   SOLE   2,243 0 0
ISHARES TR RUS MD CP GR ETF 464287481 45 400 SH   SOLE   400 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 23 300 SH   SOLE   300 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,773 38,138 SH   SOLE   38,138 0 0
ISHARES TR RUS TP200 GR ETF 464289438 16 219 SH   SOLE   219 0 0
ISHARES TR RUS TP200 VL ETF 464289420 7 152 SH   SOLE   152 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 403 3,013 SH   OTR   3,013 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 451 3,370 SH   SOLE   3,370 0 0
ISHARES TR S&P 100 ETF 464287101 143 1,280 SH   SOLE   1,280 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 299 1,984 SH   SOLE   1,984 0 0
ISHARES TR S&P MC 400GR ETF 464287606 38 200 SH   SOLE   200 0 0
ISHARES TR S&P MC 400VL ETF 464287705 28 200 SH   SOLE   200 0 0
ISHARES TR S&P US PFD STK 464288687 1,885 55,060 SH   SOLE   55,060 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,532 39,552 SH   SOLE   39,552 0 0
ISHARES TR TIPS BD ETF 464287176 5 46 SH   OTR   46 0 0
ISHARES TR TIPS BD ETF 464287176 42 387 SH   SOLE   387 0 0
ISHARES TR TRANS AVG ETF 464287192 95 575 SH   SOLE   575 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 168 1,500 SH   SOLE   1,500 0 0
ISHARES TR U.S. MED DVC ETF 464288810 117 588 SH   OTR   588 0 0
ISHARES TR U.S. MED DVC ETF 464288810 22 111 SH   SOLE   111 0 0
ISHARES TR U.S. PHARMA ETF 464288836 54 383 SH   SOLE   383 0 0
ISHARES TR U.S. REAL ES ETF 464287739 96 1,275 SH   SOLE   1,275 0 0
ISHARES TR U.S. TECH ETF 464287721 518 3,236 SH   SOLE   3,236 0 0
ISHARES TR U.S. UTILITS ETF 464287697 133 990 SH   SOLE   990 0 0
ISHARES TR US AER DEF ETF 464288760 403 2,332 SH   SOLE   2,332 0 0
ISHARES TR US HLTHCARE ETF 464287762 80 444 PRN   SOLE   444 0 0
ISHARES TR US HOME CONS ETF 464288752 879 29,275 SH   SOLE   29,275 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 16 158 SH   SOLE   158 0 0
ISHARES TR YLD OPTIM BD 46434V787 15 620 SH   SOLE   620 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 4 129 SH   OTR   129 0 0
ISORAY INC COM 46489V104 0 1,000 SH   OTR   1,000 0 0
ITT INC COM 45073V108 12 250 SH   SOLE   250 0 0
J JILL INC COM 46620W102 11 2,000 SH   OTR   2,000 0 0
JBG SMITH PPTYS COM 46590V100 14 395 SH   OTR   395 0 0
JD COM INC SPON ADR CL A 47215P106 7 350 SH   OTR   350 0 0
JEFFERIES FINL GROUP INC COM 47233W109 15 850 SH   SOLE   850 0 0
JOHNSON & JOHNSON COM 478160104 5,498 42,607 SH   SOLE   42,607 0 0
JOHNSON & JOHNSON COM 478160104 103 800 SH Call OTR   0 0 800
JOHNSON & JOHNSON COM 478160104 426 3,299 SH   OTR   3,299 0 0
JOHNSON CTLS INTL PLC SHS G51502105 9 306 SH   OTR   306 0 0
JOHNSON CTLS INTL PLC SHS G51502105 359 12,097 SH   SOLE   12,097 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 305 13,662 SH   SOLE   13,662 0 0
JPMORGAN CHASE & CO COM 46625H100 8,533 87,408 SH   OTR   87,408 0 0
JPMORGAN CHASE & CO COM 46625H100 6,880 70,477 SH   SOLE   70,477 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 7 1,800 SH   OTR   1,800 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 37 392 SH   SOLE   392 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2 20 SH   OTR   20 0 0
KAR AUCTION SVCS INC COM 48238T109 8 168 SH   OTR   168 0 0
KB HOME COM 48666K109 31 1,622 SH   OTR   1,622 0 0
KELLOGG CO COM 487836108 217 3,815 SH   SOLE   3,815 0 0
KEMET CORP COM NEW 488360207 219 12,500 SH Call SOLE   0 0 12,500
KEURIG DR PEPPER INC COM 49271V100 11 413 SH   OTR   413 0 0
KEURIG DR PEPPER INC COM 49271V100 5 200 SH   SOLE   200 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 31 504 SH   OTR   504 0 0
KIMBERLY CLARK CORP COM 494368103 4 32 SH   OTR   32 0 0
KIMBERLY CLARK CORP COM 494368103 253 2,221 SH   SOLE   2,221 0 0
KIMCO RLTY CORP COM 49446R109 18 1,214 PRN   OTR   1,214 0 0
KINDER MORGAN INC DEL COM 49456B101 46 3,006 SH   SOLE   3,006 0 0
KINDER MORGAN INC DEL COM 49456B101 13 836 SH   OTR   836 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1 350 SH   SOLE   350 0 0
KKR & CO INC CL A 48251W104 76 3,879 SH   SOLE   3,879 0 0
KLA-TENCOR CORP COM 482480100 1 12 SH   SOLE   12 0 0
KOHLS CORP COM 500255104 40 605 SH   OTR   605 0 0
KOHLS CORP COM 500255104 27 400 SH Call SOLE   0 0 400
KRAFT HEINZ CO COM 500754106 1,422 33,037 SH   OTR   33,037 0 0
KRAFT HEINZ CO COM 500754106 450 10,446 SH   SOLE   10,446 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 14 1,000 SH Call SOLE   0 0 1,000
KROGER CO COM 501044101 29 1,057 SH   OTR   1,057 0 0
KROGER CO COM 501044101 50 1,814 SH   SOLE   1,814 0 0
L3 TECHNOLOGIES INC COM 502413107 216 1,244 SH   SOLE   1,244 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 0 50 SH   OTR   50 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 190 1,500 SH   SOLE   1,500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 29 230 SH   OTR   230 0 0
LAM RESEARCH CORP COM 512807108 16 118 SH   SOLE   118 0 0
LAM RESEARCH CORP COM 512807108 5 36 SH   OTR   36 0 0
LAMB WESTON HLDGS INC COM 513272104 60 815 SH   OTR   815 0 0
LAMB WESTON HLDGS INC COM 513272104 1 14 SH   SOLE   14 0 0
LEGG MASON INC COM 524901105 26 1,000 SH   OTR   1,000 0 0
LEGGETT & PLATT INC COM 524660107 22 600 SH   SOLE   600 0 0
LENDINGTREE INC NEW COM 52603B107 21 97 SH   SOLE   97 0 0
LENNAR CORP CL A 526057104 196 5,000 SH   OTR   5,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 68 950 SH   SOLE   950 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 265 12,824 SH   OTR   12,824 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6 283 SH   SOLE   283 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 11 SH   SOLE   11 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 7 480 SH   OTR   480 0 0
LILLY ELI & CO COM 532457108 174 1,500 SH Put SOLE   0 0 1,500
LILLY ELI & CO COM 532457108 8 69 SH   OTR   69 0 0
LILLY ELI & CO COM 532457108 126 1,090 SH   SOLE   1,090 0 0
LIMELIGHT NETWORKS INC COM 53261M104 19 8,000 SH   OTR   8,000 0 0
LINCOLN NATL CORP IND COM 534187109 21 418 SH   OTR   418 0 0
LINCOLN NATL CORP IND COM 534187109 323 6,292 SH   SOLE   6,292 0 0
LINDE PLC COM G5494J103 46 292 SH   OTR   292 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 52 3,500 SH   SOLE   3,500 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 8 2,500 SH   SOLE   2,500 0 0
LIVE VENTURES INC COM NEW 538142308 2 342 SH   OTR   342 0 0
LOCKHEED MARTIN CORP COM 539830109 53 201 SH   OTR   201 0 0
LOCKHEED MARTIN CORP COM 539830109 975 3,724 SH   SOLE   3,724 0 0
LOEWS CORP COM 540424108 29 645 SH   SOLE   645 0 0
LOEWS CORP COM 540424108 61 1,349 SH   OTR   1,349 0 0
LOGMEIN INC COM 54142L109 1 17 SH   SOLE   17 0 0
LOWES COS INC COM 548661107 90 975 SH   OTR   975 0 0
LOWES COS INC COM 548661107 212 2,295 SH   SOLE   2,295 0 0
LULULEMON ATHLETICA INC COM 550021109 77 636 SH   OTR   636 0 0
LULULEMON ATHLETICA INC COM 550021109 19 153 SH   SOLE   153 0 0
LULULEMON ATHLETICA INC COM 550021109 61 500 SH Call OTR   0 0 500
LULULEMON ATHLETICA INC COM 550021109 122 1,000 SH Call SOLE   0 0 1,000
LUMENTUM HLDGS INC COM 55024U109 42 1,000 SH   SOLE   1,000 0 0
LUMENTUM HLDGS INC COM 55024U109 17 400 SH Call SOLE   0 0 400
LUMENTUM HLDGS INC COM 55024U109 76 1,800 SH Put SOLE   0 0 1,800
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 122 SH   OTR   122 0 0
M & T BK CORP COM 55261F104 60 417 SH   OTR   417 0 0
M & T BK CORP COM 55261F104 34 236 SH   SOLE   236 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 11 300 SH   SOLE   300 0 0
MACYS INC COM 55616P104 7 245 SH   OTR   245 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 104 1,820 SH   SOLE   1,820 0 0
MAGNA INTL INC COM 559222401 164 3,601 SH   OTR   3,601 0 0
MAGNA INTL INC COM 559222401 3 76 SH   SOLE   76 0 0
MAIN STREET CAPITAL CORP COM 56035L104 37 1,100 SH   SOLE   1,100 0 0
MANNKIND CORP COM NEW 56400P706 0 60 SH   OTR   60 0 0
MARATHON OIL CORP COM 565849106 10 715 SH   OTR   715 0 0
MARATHON OIL CORP COM 565849106 1 68 SH   SOLE   68 0 0
MARATHON PETE CORP COM 56585A102 29 492 SH   SOLE   492 0 0
MARKEL CORP COM 570535104 1,511 1,456 SH   SOLE   1,456 0 0
MARKETAXESS HLDGS INC COM 57060D108 12 57 SH   SOLE   57 0 0
MARRIOTT INTL INC NEW CL A 571903202 302 2,786 SH   SOLE   2,786 0 0
MARSH & MCLENNAN COS INC COM 571748102 19 233 SH   SOLE   233 0 0
MARSH & MCLENNAN COS INC COM 571748102 92 1,157 SH   OTR   1,157 0 0
MARTIN MARIETTA MATLS INC COM 573284106 24 140 SH   OTR   140 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12 730 SH   SOLE   730 0 0
MASCO CORP COM 574599106 1 37 SH   OTR   37 0 0
MASTERCARD INCORPORATED CL A 57636Q104 108 573 SH   OTR   573 0 0
MASTERCARD INCORPORATED CL A 57636Q104 729 3,865 SH   SOLE   3,865 0 0
MATCH GROUP INC COM 57665R106 20 463 SH   OTR   463 0 0
MATCH GROUP INC COM 57665R106 47 1,107 SH   SOLE   1,107 0 0
MATTEL INC COM 577081102 10 1,000 SH   OTR   1,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 39 277 SH   SOLE   277 0 0
MCDERMOTT INTL INC COM 580037703 16 2,514 SH   OTR   2,514 0 0
MCDONALDS CORP COM 580135101 11 62 SH   OTR   62 0 0
MCDONALDS CORP COM 580135101 777 4,374 SH   SOLE   4,374 0 0
MCKESSON CORP COM 58155Q103 22 195 SH   SOLE   195 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 17 1,040 SH   SOLE   1,040 0 0
MEDIFAST INC COM 58470H101 1 10 SH   SOLE   10 0 0
MEDNAX INC COM 58502B106 147 4,445 SH   SOLE   4,445 0 0
MEDPACE HLDGS INC COM 58506Q109 5 100 SH   OTR   100 0 0
MEDTRONIC PLC SHS G5960L103 87 953 SH   OTR   953 0 0
MEDTRONIC PLC SHS G5960L103 6 65 SH   SOLE   65 0 0
MELINTA THERAPEUTICS INC COM 58549G100 0 160 SH   SOLE   160 0 0
MERCK & CO INC COM 58933Y105 43 568 SH   OTR   568 0 0
MERCK & CO INC COM 58933Y105 1,685 22,048 SH   SOLE   22,048 0 0
MERIT MED SYS INC COM 589889104 1 18 SH   OTR   18 0 0
MERUS N V COM N5749R100 1 100 SH   OTR   100 0 0
METLIFE INC COM 59156R108 16 382 SH   OTR   382 0 0
METLIFE INC COM 59156R108 26 640 SH   SOLE   640 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 567 1,003 SH   SOLE   1,003 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8 339 SH   SOLE   339 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 80 SH   SOLE   80 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4 49 SH   OTR   49 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 492 6,839 SH   SOLE   6,839 0 0
MICRON TECHNOLOGY INC COM 595112103 41 1,283 SH   OTR   1,283 0 0
MICRON TECHNOLOGY INC COM 595112103 5 152 SH   SOLE   152 0 0
MICROSOFT CORP COM 594918104 672 6,613 SH   OTR   6,613 0 0
MICROSOFT CORP COM 594918104 3,702 36,446 SH   SOLE   36,446 0 0
MICROSOFT CORP COM 594918104 20 200 SH Call SOLE   0 0 200
MID AMER APT CMNTYS INC COM 59522J103 1 10 SH   SOLE   10 0 0
MIDDLEBY CORP COM 596278101 23 224 SH   OTR   224 0 0
MIDDLESEX WATER CO COM 596680108 848 15,887 SH   SOLE   15,887 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 16 1,000 SH   SOLE   1,000 0 0
MODERNA INC COM 60770K107 8 500 SH   SOLE   500 0 0
MOHAWK INDS INC COM 608190104 35 300 SH   OTR   300 0 0
MOHAWK INDS INC COM 608190104 364 3,110 SH   SOLE   3,110 0 0
MOLSON COORS BREWING CO CL B 60871R209 15 272 SH   OTR   272 0 0
MOLSON COORS BREWING CO CL B 60871R209 11 200 SH   SOLE   200 0 0
MONDELEZ INTL INC CL A 609207105 79 1,970 SH   OTR   1,970 0 0
MONDELEZ INTL INC CL A 609207105 55 1,370 SH   SOLE   1,370 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4 72 SH   SOLE   72 0 0
MOODYS CORP COM 615369105 60 430 SH   SOLE   430 0 0
MORGAN STANLEY COM NEW 617446448 8 195 SH   OTR   195 0 0
MORGAN STANLEY COM NEW 617446448 2 56 SH   SOLE   56 0 0
MOSAIC CO NEW COM 61945C103 3 100 SH   SOLE   100 0 0
MOSAIC CO NEW COM 61945C103 105 3,600 SH Call SOLE   0 0 3,600
MOTOROLA SOLUTIONS INC COM NEW 620076307 17 152 SH   SOLE   152 0 0
MOVADO GROUP INC COM 624580106 6 200 SH   OTR   200 0 0
MPLX LP COM UNIT REP LTD 55336V100 26 872 PRN   SOLE   872 0 0
MSC INDL DIRECT INC CL A 553530106 30 392 SH   OTR   392 0 0
MYLAN N V SHS EURO N59465109 3 122 SH   SOLE   122 0 0
NABORS INDUSTRIES LTD SHS G6359F103 0 42 SH   OTR   42 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2 1,000 SH   SOLE   1,000 0 0
NATERA INC COM 632307104 3 250 SH   OTR   250 0 0
NATIONAL BEVERAGE CORP COM 635017106 13 178 SH   SOLE   178 0 0
NATIONAL FUEL GAS CO N J COM 636180101 33 648 SH   OTR   648 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4 92 SH   OTR   92 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 394 8,212 SH   SOLE   8,212 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 2 200 SH   SOLE   200 0 0
NAVISTAR INTL CORP NEW COM 63934E108 26 1,000 SH   OTR   1,000 0 0
NCR CORP NEW COM 62886E108 87 3,777 SH   SOLE   3,777 0 0
NEKTAR THERAPEUTICS COM 640268108 69 2,092 SH   SOLE   2,092 0 0
NEOVASC INC COM NEW 64065J205 0 1 SH   OTR   1 0 0
NETAPP INC COM 64110D104 2 26 SH   SOLE   26 0 0
NETAPP INC COM 64110D104 2 36 SH   OTR   36 0 0
NETFLIX INC COM 64110L106 9 32 SH   OTR   32 0 0
NETFLIX INC COM 64110L106 380 1,420 SH   SOLE   1,420 0 0
NETFLIX INC COM 64110L106 214 800 SH Call SOLE   0 0 800
NEUROCRINE BIOSCIENCES INC COM 64125C109 69 973 SH   OTR   973 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 9 129 SH   SOLE   129 0 0
NEW AGE BEVERAGES CORP COM 64157V108 17 3,250 SH   OTR   3,250 0 0
NEW JERSEY RES COM 646025106 41 900 SH   SOLE   900 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 24 SH   OTR   24 0 0
NEWELL BRANDS INC COM 651229106 18 949 SH   OTR   949 0 0
NEWLINK GENETICS CORP COM 651511107 2 1,247 SH   OTR   1,247 0 0
NEXTERA ENERGY INC COM 65339F101 132 760 SH   OTR   760 0 0
NEXTERA ENERGY INC COM 65339F101 1,351 7,775 SH   SOLE   7,775 0 0
NIKE INC CL B 654106103 121 1,638 SH   SOLE   1,638 0 0
NIKE INC CL B 654106103 15 200 SH Call OTR   0 0 200
NOKIA CORP SPONSORED ADR 654902204 2 400 SH   OTR   400 0 0
NOKIA CORP SPONSORED ADR 654902204 1 100 SH   SOLE   100 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 0 12 SH   OTR   12 0 0
NORDSTROM INC COM 655664100 22 476 SH   OTR   476 0 0
NORFOLK SOUTHERN CORP COM 655844108 2 15 SH   SOLE   15 0 0
NORTHERN TR CORP COM 665859104 37 437 SH   OTR   437 0 0
NORTHERN TR CORP COM 665859104 1 12 SH   SOLE   12 0 0
NORTHROP GRUMMAN CORP COM 666807102 14 57 SH   OTR   57 0 0
NORTHROP GRUMMAN CORP COM 666807102 95 390 SH   SOLE   390 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,288 15,015 SH   SOLE   15,015 0 0
NOVAVAX INC COM 670002104 3 1,500 SH   OTR   1,500 0 0
NOVO-NORDISK A S ADR 670100205 119 2,578 SH   SOLE   2,578 0 0
NOW INC COM 67011P100 0 15 SH   OTR   15 0 0
NRG ENERGY INC COM NEW 629377508 67 1,701 SH   OTR   1,701 0 0
NRG ENERGY INC COM NEW 629377508 34 857 SH   SOLE   857 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1 50 SH   OTR   50 0 0
NUCOR CORP COM 670346105 2 31 SH   SOLE   31 0 0
NUSHARES ETF TR ESG INTL DEVEL 67092P805 23 1,023 SH   SOLE   1,023 0 0
NUSHARES ETF TR ESG LARGE CAP 67092P201 31 1,021 SH   SOLE   1,021 0 0
NUSHARES ETF TR ESG LRG VALUE 67092P300 16 611 SH   SOLE   611 0 0
NUSHARES ETF TR ESG MID CAP GWTH 67092P409 20 778 SH   SOLE   778 0 0
NUSHARES ETF TR ESG MID VALUE 67092P508 8 325 SH   SOLE   325 0 0
NUSHARES ETF TR ESG SMALL CAP 67092P607 120 4,865 SH   SOLE   4,865 0 0
NUSHARES ETF TR ESG US AGGRGTE 67092P870 37 1,514 SH   SOLE   1,514 0 0
NUTANIX INC CL A 67059N108 4 100 SH   SOLE   100 0 0
NUTANIX INC CL A 67059N108 71 1,700 SH Put SOLE   0 0 1,700
NUTRIEN LTD COM 67077M108 5 110 SH   OTR   110 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 5 387 SH   SOLE   387 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 12 1,300 SH   SOLE   1,300 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 4 466 SH   SOLE   466 0 0
NVENT ELECTRIC PLC SHS G6700G107 3 119 SH   SOLE   119 0 0
NVIDIA CORP COM 67066G104 101 759 SH   OTR   759 0 0
NVIDIA CORP COM 67066G104 253 1,892 SH   SOLE   1,892 0 0
NVIDIA CORP COM 67066G104 67 500 SH Call OTR   0 0 500
NVIDIA CORP COM 67066G104 80 600 SH Call SOLE   0 0 600
NVR INC COM 62944T105 10 4 SH   SOLE   4 0 0
NXT ID INC COM NEW 67091J206 1 800 SH   OTR   800 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 73 212 SH   OTR   212 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 281 817 SH   SOLE   817 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 87 2,200 SH   SOLE   2,200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 18 295 SH   OTR   295 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 12 200 SH   SOLE   200 0 0
OCWEN FINL CORP COM NEW 675746309 0 200 SH   OTR   200 0 0
OGE ENERGY CORP COM 670837103 10 265 SH   OTR   265 0 0
OGE ENERGY CORP COM 670837103 27 700 SH   SOLE   700 0 0
OKTA INC CL A 679295105 19 300 SH   OTR   300 0 0
OKTA INC CL A 679295105 67 1,056 SH   SOLE   1,056 0 0
OKTA INC CL A 679295105 13 200 SH Put SOLE   0 0 200
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 15 233 SH   SOLE   233 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 7 200 SH   SOLE   200 0 0
OMNICOM GROUP INC COM 681919106 59 800 SH   SOLE   800 0 0
ON DECK CAP INC COM 682163100 9 1,500 SH   OTR   1,500 0 0
ON SEMICONDUCTOR CORP COM 682189105 8 500 SH Call SOLE   0 0 500
ONE GAS INC COM 68235P108 36 450 SH   SOLE   450 0 0
ONEOK INC NEW COM 682680103 78 1,442 SH   OTR   1,442 0 0
ONEOK INC NEW COM 682680103 212 3,938 SH   SOLE   3,938 0 0
OPHTHOTECH CORP COM 683745103 0 200 SH   OTR   200 0 0
OPKO HEALTH INC COM 68375N103 49 16,200 SH   SOLE   16,200 0 0
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 5 150 SH   SOLE   150 0 0
ORACLE CORP COM 68389X105 6 139 SH   OTR   139 0 0
ORACLE CORP COM 68389X105 517 11,447 SH   SOLE   11,447 0 0
ORANGE SPONSORED ADR 684060106 16 1,000 SH   SOLE   1,000 0 0
ORGANOVO HLDGS INC COM 68620A104 0 200 SH   OTR   200 0 0
OSHKOSH CORP COM 688239201 9 150 SH   OTR   150 0 0
OTTER TAIL CORP COM 689648103 26 525 SH   SOLE   525 0 0
OUTFRONT MEDIA INC COM 69007J106 22 1,209 SH   OTR   1,209 0 0
OVERSTOCK COM INC DEL COM 690370101 14 1,000 SH Call SOLE   0 0 1,000
OWENS ILL INC COM NEW 690768403 81 4,683 SH   SOLE   4,683 0 0
OXFORD LANE CAP CORP COM 691543102 10 1,050 SH   SOLE   1,050 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6 216 SH   SOLE   216 0 0
PACCAR INC COM 693718108 72 1,256 SH   SOLE   1,256 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 16 2,200 SH   SOLE   2,200 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 2 1,100 SH   SOLE   1,100 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 49 1,130 SH   SOLE   1,130 0 0
PACKAGING CORP AMER COM 695156109 51 617 SH   OTR   617 0 0
PACKAGING CORP AMER COM 695156109 1 11 SH   SOLE   11 0 0
PAIN THERAPEUTICS INC COM NEW 69562K506 1 700 SH   OTR   700 0 0
PALO ALTO NETWORKS INC COM 697435105 6 34 SH   OTR   34 0 0
PALO ALTO NETWORKS INC COM 697435105 33 175 SH   SOLE   175 0 0
PAN AMERICAN SILVER CORP COM 697900108 3 200 SH   SOLE   200 0 0
PARKER HANNIFIN CORP COM 701094104 139 934 SH   SOLE   934 0 0
PARKER HANNIFIN CORP COM 701094104 1 7 SH   OTR   7 0 0
PARSLEY ENERGY INC CL A 701877102 16 1,000 SH   SOLE   1,000 0 0
PAYCHEX INC COM 704326107 59 909 SH   SOLE   909 0 0
PAYPAL HLDGS INC COM 70450Y103 105 1,245 SH   OTR   1,245 0 0
PAYPAL HLDGS INC COM 70450Y103 228 2,709 SH   SOLE   2,709 0 0
PAYPAL HLDGS INC COM 70450Y103 51 600 SH Call SOLE   0 0 600
PBF ENERGY INC CL A 69318G106 19 588 SH   OTR   588 0 0
PDL BIOPHARMA INC COM 69329Y104 9 3,000 SH   OTR   3,000 0 0
PDL BIOPHARMA INC COM 69329Y104 1 500 SH   SOLE   500 0 0
PEMBINA PIPELINE CORP COM 706327103 12 400 SH   SOLE   400 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 81 7,000 SH   SOLE   7,000 0 0
PENNEY J C INC COM 708160106 66 63,786 SH   SOLE   63,786 0 0
PENNEY J C INC COM 708160106 14 13,500 SH   OTR   13,500 0 0
PENNYMAC MTG INVT TR COM 70931T103 37 2,000 SH   OTR   2,000 0 0
PENTAIR PLC SHS G7S00T104 14 364 SH   SOLE   364 0 0
PEPSICO INC COM 713448108 78 702 SH   OTR   702 0 0
PEPSICO INC COM 713448108 2,956 26,758 SH   SOLE   26,758 0 0
PERSPECTA INC COM 715347100 0 8 SH   SOLE   8 0 0
PETIQ INC COM CL A 71639T106 5 200 SH Call SOLE   0 0 200
PETMED EXPRESS INC COM 716382106 14 600 SH   OTR   600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 500 SH   OTR   500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 24 1,851 SH   SOLE   1,851 0 0
PFIZER INC COM 717081103 645 14,767 SH   OTR   14,767 0 0
PFIZER INC COM 717081103 2,244 51,399 SH   SOLE   51,399 0 0
PHILIP MORRIS INTL INC COM 718172109 596 8,928 SH   OTR   8,928 0 0
PHILIP MORRIS INTL INC COM 718172109 563 8,436 SH   SOLE   8,436 0 0
PHILLIPS 66 COM 718546104 61 707 SH   OTR   707 0 0
PHILLIPS 66 COM 718546104 64 748 SH   SOLE   748 0 0
PIER 1 IMPORTS INC COM 720279108 2 5,000 SH   OTR   5,000 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 16 1,000 SH   OTR   1,000 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 45 2,950 SH   SOLE   2,950 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10 100 SH   SOLE   100 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5 52 SH   OTR   52 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 0 1 SH   OTR   1 0 0
PINDUODUO INC SPONSORED ADS 722304102 6 250 SH   OTR   250 0 0
PINNACLE WEST CAP CORP COM 723484101 1 13 SH   SOLE   13 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 10 1,015 SH   SOLE   1,015 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 39 2,400 SH   SOLE   2,400 0 0
PJT PARTNERS INC COM CL A 69343T107 0 6 SH   OTR   6 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 46 2,300 SH   SOLE   2,300 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 17 863 SH   SOLE   863 0 0
PLANET FITNESS INC CL A 72703H101 81 1,500 SH Call SOLE   0 0 1,500
PLUG POWER INC COM NEW 72919P202 3 2,200 SH   OTR   2,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 14 116 SH   OTR   116 0 0
PNC FINL SVCS GROUP INC COM 693475105 719 6,147 SH   SOLE   6,147 0 0
POLYONE CORP COM 73179P106 2 79 SH   SOLE   79 0 0
POST HLDGS INC COM 737446104 28 313 SH   OTR   313 0 0
PPG INDS INC COM 693506107 2 15 SH   OTR   15 0 0
PPG INDS INC COM 693506107 5 48 SH   SOLE   48 0 0
PPL CORP COM 69351T106 4 133 SH   OTR   133 0 0
PPL CORP COM 69351T106 773 27,293 SH   SOLE   27,293 0 0
PRICE T ROWE GROUP INC COM 74144T108 46 502 SH   OTR   502 0 0
PRIMERICA INC COM 74164M108 22 227 SH   SOLE   227 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1 17 SH   SOLE   17 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 16 369 SH   OTR   369 0 0
PROCTER AND GAMBLE CO COM 742718109 886 9,641 SH   SOLE   9,641 0 0
PROCTER AND GAMBLE CO COM 742718109 29 316 SH   OTR   316 0 0
PROGRESSIVE CORP OHIO COM 743315103 32 536 SH   OTR   536 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,088 18,037 SH   SOLE   18,037 0 0
PROLOGIS INC COM 74340W103 10 178 PRN   OTR   178 0 0
PROOFPOINT INC COM 743424103 20 241 SH   SOLE   241 0 0
PROOFPOINT INC COM 743424103 59 700 SH Put SOLE   0 0 700
PROSHARES TR PSHS LC COR PLUS 74347R248 30 488 SH   SOLE   488 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 12 350 SH   OTR   350 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 3 71 SH   SOLE   71 0 0
PROSHARES TR ULTRAPRO SHORT Q 74348A160 3 150 SH   OTR   150 0 0
PROSHARES TR ULTRAPRO SHORT Q 74348A160 2 100 SH   SOLE   100 0 0
PROSHARES TR ULTRASHORT INDL 74348A368 1 50 SH   OTR   50 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 1 25 SH   OTR   25 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 10 300 SH   SOLE   300 0 0
PROSHARES TR ULTSHRT QQQ 74347B243 5 100 SH   OTR   100 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 4 200 SH   SOLE   200 0 0
PROSPERITY BANCSHARES INC COM 743606105 1 16 SH   SOLE   16 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 2 500 SH   OTR   500 0 0
PROTHENA CORP PLC SHS G72800108 0 8 SH   SOLE   8 0 0
PRUDENTIAL FINL INC COM 744320102 22 265 SH   OTR   265 0 0
PRUDENTIAL FINL INC COM 744320102 129 1,581 SH   SOLE   1,581 0 0
PUBLIC STORAGE COM 74460D109 20 100 SH   SOLE   100 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 668 12,837 SH   SOLE   12,837 0 0
PULMATRIX INC COM 74584P103 0 1,600 SH   OTR   1,600 0 0
PURE STORAGE INC CL A 74624M102 6 400 SH Put SOLE   0 0 400
PVH CORP COM 693656100 39 419 SH   OTR   419 0 0
QORVO INC COM 74736K101 33 541 SH   SOLE   541 0 0
QUALCOMM INC COM 747525103 9 153 SH   OTR   153 0 0
QUALCOMM INC COM 747525103 657 11,547 SH   SOLE   11,547 0 0
QUALCOMM INC COM 747525103 57 1,000 SH Call OTR   0 0 1,000
QUEST DIAGNOSTICS INC COM 74834L100 5 59 SH   OTR   59 0 0
QUEST DIAGNOSTICS INC COM 74834L100 115 1,387 SH   SOLE   1,387 0 0
RADIUS HEALTH INC COM NEW 750469207 8 500 SH   OTR   500 0 0
RADIUS HEALTH INC COM NEW 750469207 8 500 SH Call OTR   0 0 500
RALPH LAUREN CORP CL A 751212101 26 247 SH   OTR   247 0 0
RANGE RES CORP COM 75281A109 298 31,093 SH   SOLE   31,093 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 31 417 SH   OTR   417 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1 15 SH   SOLE   15 0 0
RAYONIER INC COM 754907103 25 899 SH   OTR   899 0 0
RAYTHEON CO COM NEW 755111507 7 44 SH   OTR   44 0 0
RAYTHEON CO COM NEW 755111507 26 172 SH   SOLE   172 0 0
RBC BEARINGS INC COM 75524B104 11 84 SH   SOLE   84 0 0
REALTY INCOME CORP COM 756109104 56 887 SH   OTR   887 0 0
REALTY INCOME CORP COM 756109104 64 1,012 SH   SOLE   1,012 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 11 2,000 SH   SOLE   2,000 0 0
REGAL BELOIT CORP COM 758750103 1 15 SH   SOLE   15 0 0
REGENCY CTRS CORP COM 758849103 19 328 PRN   OTR   328 0 0
REGENERON PHARMACEUTICALS COM 75886F107 67 180 SH   SOLE   180 0 0
REGIONS FINL CORP NEW COM 7591EP100 31 2,300 SH   OTR   2,300 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1 20 SH   SOLE   20 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 267 2,000 SH   SOLE   2,000 0 0
REPLIGEN CORP COM 759916109 16 300 SH Call SOLE   0 0 300
REPUBLIC FIRST BANCORP INC COM 760416107 75 12,500 SH   SOLE   12,500 0 0
REPUBLIC SVCS INC COM 760759100 22 300 SH   SOLE   300 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 6 305 SH   SOLE   305 0 0
RESOLUTE FST PRODS INC COM 76117W109 62 7,855 SH   OTR   7,855 0 0
RESOLUTE FST PRODS INC COM 76117W109 3 316 SH   SOLE   316 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6 116 SH   OTR   116 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 140 SH   OTR   140 0 0
RINGCENTRAL INC CL A 76680R206 44 538 SH   SOLE   538 0 0
RIOT BLOCKCHAIN INC COM 767292105 6 3,939 SH   OTR   3,939 0 0
RITE AID CORP COM 767754104 1 1,000 SH   SOLE   1,000 0 0
RMR GROUP INC CL A 74967R106 0 6 SH   SOLE   6 0 0
ROCKWELL AUTOMATION INC COM 773903109 1 7 SH   SOLE   7 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 103 2,000 SH   SOLE   2,000 0 0
ROKU INC COM CL A 77543R102 31 1,000 SH Call SOLE   0 0 1,000
ROPER TECHNOLOGIES INC COM 776696106 1 5 SH   SOLE   5 0 0
ROSS STORES INC COM 778296103 87 1,043 SH   OTR   1,043 0 0
ROSS STORES INC COM 778296103 338 4,057 SH   SOLE   4,057 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 14 200 SH   SOLE   200 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21 211 SH   SOLE   211 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 185 3,083 SH   SOLE   3,083 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 449 7,709 SH   SOLE   7,709 0 0
RYDER SYS INC COM 783549108 14 300 SH   OTR   300 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 67 1,000 SH   SOLE   1,000 0 0
S&P GLOBAL INC COM 78409V104 73 429 SH   OTR   429 0 0
S&P GLOBAL INC COM 78409V104 1 7 SH   SOLE   7 0 0
S&W SEED CO COM 785135104 0 150 SH   SOLE   150 0 0
SAEXPLORATION HLDGS INC COM PAR 78636X873 5 2,500 SH   OTR   2,500 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 270 SH   SOLE   270 0 0
SALESFORCE COM INC COM 79466L302 274 2,000 SH Call SOLE   0 0 2,000
SALESFORCE COM INC COM 79466L302 243 1,773 SH   SOLE   1,773 0 0
SANOFI SPONSORED ADR 80105N105 8 190 SH   OTR   190 0 0
SANOFI SPONSORED ADR 80105N105 125 2,871 SH   SOLE   2,871 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1 5 SH   OTR   5 0 0
SAVARA INC COM 805111101 21 2,832 SH   SOLE   2,832 0 0
SCANSOURCE INC COM 806037107 17 500 SH   OTR   500 0 0
SCHEIN HENRY INC COM 806407102 25 317 SH   OTR   317 0 0
SCHLUMBERGER LTD COM 806857108 33 924 SH   OTR   924 0 0
SCHLUMBERGER LTD COM 806857108 124 3,435 SH   SOLE   3,435 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4 90 SH   OTR   90 0 0
SCHWAB CHARLES CORP NEW COM 808513105 182 4,377 SH   SOLE   4,377 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,557 66,174 SH   SOLE   66,174 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16 570 SH   OTR   570 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,159 323,077 SH   SOLE   323,077 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 200 6,863 SH   SOLE   6,863 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 8 252 SH   SOLE   252 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 15 450 SH   OTR   450 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4,702 138,384 SH   SOLE   138,384 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,548 77,588 SH   SOLE   77,588 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 19 580 SH   OTR   580 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,476 57,140 SH   SOLE   57,140 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,321 92,044 SH   SOLE   92,044 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 5,219 184,090 SH   SOLE   184,090 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 534 10,700 SH   SOLE   10,700 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8,863 175,184 SH   SOLE   175,184 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 69 1,360 SH   OTR   1,360 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14,612 243,819 SH   SOLE   243,819 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 68 1,440 SH   SOLE   1,440 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,454 21,090 SH   SOLE   21,090 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,327 47,212 SH   SOLE   47,212 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 449 7,521 SH   SOLE   7,521 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,955 40,779 SH   SOLE   40,779 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 33 550 SH   OTR   550 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,041 17,151 SH   SOLE   17,151 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 170 3,198 SH   SOLE   3,198 0 0
SEATTLE GENETICS INC COM 812578102 47 831 SH   OTR   831 0 0
SEATTLE GENETICS INC COM 812578102 28 500 SH   SOLE   500 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 1 1,400 SH   OTR   1,400 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 5 5,806 SH   SOLE   5,806 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 112 1,950 SH   SOLE   1,950 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 570 18,372 SH   OTR   18,372 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,375 44,344 SH   SOLE   44,344 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 217 2,191 SH   SOLE   2,191 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 80 800 SH Call SOLE   0 0 800
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 57 SH   OTR   57 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,407 27,708 SH   SOLE   27,708 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30 600 SH Call SOLE   0 0 600
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,642 18,980 SH   SOLE   18,980 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 35 SH   OTR   35 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17 200 SH Call OTR   0 0 200
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,375 141,671 SH   OTR   141,671 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,199 428,181 SH   SOLE   428,181 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 31 1,300 SH Call SOLE   0 0 1,300
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 395 6,137 SH   SOLE   6,137 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,479 46,837 SH   SOLE   46,837 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 136 2,697 SH   SOLE   2,697 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,517 89,017 SH   SOLE   89,017 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 51 815 SH   OTR   815 0 0
SEMPRA ENERGY COM 816851109 43 394 SH   OTR   394 0 0
SEMPRA ENERGY COM 816851109 85 786 SH   SOLE   786 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 12 1,000 PRN   SOLE   1,000 0 0
SERVICE CORP INTL COM 817565104 68 1,700 SH   SOLE   1,700 0 0
SERVICENOW INC COM 81762P102 64 358 SH   OTR   358 0 0
SERVICENOW INC COM 81762P102 26 144 SH   SOLE   144 0 0
SERVICENOW INC COM 81762P102 53 300 SH Call SOLE   0 0 300
SHAKE SHACK INC CL A 819047101 21 469 SH   SOLE   469 0 0
SHERWIN WILLIAMS CO COM 824348106 7 19 SH   SOLE   19 0 0
SHERWIN WILLIAMS CO COM 824348106 38 97 SH   OTR   97 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 5 500 SH   SOLE   500 0 0
SHOPIFY INC CL A 82509L107 55 400 SH Call SOLE   0 0 400
SHOPIFY INC CL A 82509L107 77 554 SH   SOLE   554 0 0
SHOTSPOTTER INC COM 82536T107 6 200 SH   SOLE   200 0 0
SI FINL GROUP INC MD COM 78425V104 1 100 SH   SOLE   100 0 0
SIENTRA INC COM 82621J105 10 800 SH   OTR   800 0 0
SIERRA WIRELESS INC COM 826516106 16 1,200 SH   OTR   1,200 0 0
SIGNET JEWELERS LIMITED SHS G81276100 16 500 SH   OTR   500 0 0
SILGAN HOLDINGS INC COM 827048109 30 1,257 SH   OTR   1,257 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 24 700 SH   SOLE   700 0 0
SIMON PPTY GROUP INC NEW COM 828806109 17 104 SH   SOLE   104 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 27 500 SH   SOLE   500 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 19 720 SH   SOLE   720 0 0
SM ENERGY CO COM 78454L100 17 1,100 SH   OTR   1,100 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 15 500 PRN   SOLE   500 0 0
SMART SAND INC COM 83191H107 6 2,800 SH   OTR   2,800 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6 160 SH   SOLE   160 0 0
SNAP INC CL A 83304A106 12 2,100 SH   OTR   2,100 0 0
SNAP ON INC COM 833034101 39 271 SH   OTR   271 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 12 314 SH   OTR   314 0 0
SOGOU INC ADR REPSTG A 83409V104 5 1,000 SH   OTR   1,000 0 0
SOLAR SR CAP LTD COM 83416M105 5 300 SH   SOLE   300 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7 200 SH Call SOLE   0 0 200
SOPHIRIS BIO INC COM NEW 83578Q209 1 800 SH   OTR   800 0 0
SOUTH JERSEY INDS INC COM 838518108 684 24,600 SH   SOLE   24,600 0 0
SOUTHERN CO COM 842587107 4 96 SH   OTR   96 0 0
SOUTHERN CO COM 842587107 783 17,828 SH   SOLE   17,828 0 0
SOUTHWEST AIRLS CO COM 844741108 29 628 SH   SOLE   628 0 0
SOUTHWEST AIRLS CO COM 844741108 51 1,106 SH   OTR   1,106 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 2 31 SH   OTR   31 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1 13 SH   SOLE   13 0 0
SOUTHWESTERN ENERGY CO COM 845467109 12 3,650 SH   OTR   3,650 0 0
SPARK THERAPEUTICS INC COM 84652J103 7 170 SH   SOLE   170 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 490 2,100 SH   OTR   2,100 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,074 8,894 SH   SOLE   8,894 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 514 4,240 SH   SOLE   4,240 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 28 1,000 SH   SOLE   1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 555 2,222 SH   OTR   2,222 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 100 400 SH Put SOLE   0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 700 2,800 SH Call SOLE   0 0 2,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,370 13,485 SH   SOLE   13,485 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,000 4,000 SH Call OTR   0 0 4,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,601 5,290 PRN   OTR   5,290 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,730 35,450 PRN   SOLE   35,450 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 6 315 SH   SOLE   315 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 56 1,175 SH   SOLE   1,175 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 257 5,350 SH   SOLE   5,350 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,851 39,564 SH   SOLE   39,564 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 10 289 SH   SOLE   289 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4 137 SH   SOLE   137 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 20 380 SH   SOLE   380 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 11 150 SH   OTR   150 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 82 2,200 SH   SOLE   2,200 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 326 3,640 SH   SOLE   3,640 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3 95 SH   SOLE   95 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 47 876 SH   SOLE   876 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 9 226 SH   SOLE   226 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13 300 SH   OTR   300 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 100 SH   SOLE   100 0 0
SPIRIT AIRLS INC COM 848577102 35 600 SH   SOLE   600 0 0
SPLUNK INC COM 848637104 104 1,000 SH Put SOLE   0 0 1,000
SPOTIFY TECHNOLOGY S A SHS L8681T102 105 926 SH   SOLE   926 0 0
SPRINT CORP COM SER 1 85207U105 29 5,000 SH   OTR   5,000 0 0
SPX CORP COM 784635104 187 6,665 SH   OTR   6,665 0 0
SPX CORP COM 784635104 6 200 SH   SOLE   200 0 0
SPX FLOW INC COM 78469X107 146 4,804 SH   OTR   4,804 0 0
SPX FLOW INC COM 78469X107 2 80 SH   SOLE   80 0 0
SQUARE INC CL A 852234103 56 1,000 SH   OTR   1,000 0 0
SQUARE INC CL A 852234103 364 6,487 SH   SOLE   6,487 0 0
SQUARE INC CL A 852234103 11 200 SH Call SOLE   0 0 200
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 26 551 SH   SOLE   551 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 154 3,843 SH   SOLE   3,843 0 0
STANLEY BLACK & DECKER INC COM 854502101 1 10 SH   OTR   10 0 0
STARBUCKS CORP COM 855244109 168 2,603 SH   SOLE   2,603 0 0
STARBUCKS CORP COM 855244109 109 1,700 SH Put SOLE   0 0 1,700
STATE STR CORP COM 857477103 1 19 SH   SOLE   19 0 0
STATE STR CORP COM 857477103 4 63 SH   OTR   63 0 0
STITCH FIX INC COM CL A 860897107 27 1,600 SH Call SOLE   0 0 1,600
STMICROELECTRONICS N V NY REGISTRY 861012102 3 233 SH   OTR   233 0 0
STORE CAP CORP COM 862121100 14 500 SH   SOLE   500 0 0
STRYKER CORP COM 863667101 49 314 SH   SOLE   314 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 48 2,500 PRN   SOLE   2,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 407 14,543 SH   SOLE   14,543 0 0
SUNOCO LP COM U REP LP 86765K109 10 350 SH   OTR   350 0 0
SUNPOWER CORP COM 867652406 1 200 SH   OTR   200 0 0
SUNTRUST BKS INC COM 867914103 2,135 42,321 SH   OTR   42,321 0 0
SUNTRUST BKS INC COM 867914103 990 19,626 SH   SOLE   19,626 0 0
SUPERIOR INDS INTL INC COM 868168105 7 1,500 SH   OTR   1,500 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 7 200 SH   OTR   200 0 0
SVB FINL GROUP COM 78486Q101 2 8 SH   SOLE   8 0 0
SYMANTEC CORP COM 871503108 38 2,000 SH Call OTR   0 0 2,000
SYNCHRONY FINL COM 87165B103 1 32 SH   SOLE   32 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1 5,000 SH   SOLE   5,000 0 0
SYNOPSYS INC COM 871607107 31 370 SH   OTR   370 0 0
SYNOPSYS INC COM 871607107 1 15 SH   SOLE   15 0 0
SYSCO CORP COM 871829107 7 111 SH   OTR   111 0 0
SYSCO CORP COM 871829107 139 2,224 SH   SOLE   2,224 0 0
T MOBILE US INC COM 872590104 2 35 SH   OTR   35 0 0
T MOBILE US INC COM 872590104 11 171 SH   SOLE   171 0 0
TAILORED BRANDS INC COM 87403A107 7 500 SH   OTR   500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 150 4,058 SH   SOLE   4,058 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31 300 SH Call SOLE   0 0 300
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26 257 SH   SOLE   257 0 0
TAPESTRY INC COM 876030107 6 167 SH   OTR   167 0 0
TAPESTRY INC COM 876030107 3 100 SH   SOLE   100 0 0
TARGA RES CORP COM 87612G101 6 155 SH   SOLE   155 0 0
TARGET CORP COM 87612E106 121 1,830 SH   SOLE   1,830 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1 14 SH   OTR   14 0 0
TE CONNECTIVITY LTD REG SHS H84989104 15 199 SH   SOLE   199 0 0
TECH DATA CORP COM 878237106 91 1,113 SH   SOLE   1,113 0 0
TECK RESOURCES LTD CL B 878742204 1 31 SH   SOLE   31 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 7 663 SH   SOLE   663 0 0
TELADOC HEALTH INC COM 87918A105 30 600 SH Put SOLE   0 0 600
TELADOC HEALTH INC COM 87918A105 10 200 SH   OTR   200 0 0
TELADOC HEALTH INC COM 87918A105 28 574 SH   SOLE   574 0 0
TELADOC HEALTH INC COM 87918A105 25 500 SH Call OTR   0 0 500
TELEPHONE & DATA SYS INC COM NEW 879433829 1 20 SH   SOLE   20 0 0
TEMPLETON DRAGON FD INC COM 88018T101 2 98 SH   SOLE   98 0 0
TEREX CORP NEW COM 880779103 69 2,500 SH   SOLE   2,500 0 0
TESLA INC COM 88160R101 7 22 SH   OTR   22 0 0
TESLA INC COM 88160R101 36 109 SH   SOLE   109 0 0
TESLA INC COM 88160R101 100 300 SH Call SOLE   0 0 300
TESLA INC COM 88160R101 166 500 SH Put SOLE   0 0 500
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 15 1,000 SH   SOLE   1,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 15 1,000 SH Call SOLE   0 0 1,000
TEXAS INSTRS INC COM 882508104 70 740 SH   OTR   740 0 0
TEXAS INSTRS INC COM 882508104 52 545 SH   SOLE   545 0 0
TEXAS ROADHOUSE INC COM 882681109 13 213 SH   SOLE   213 0 0
TEXTRON INC COM 883203101 1 23 SH   SOLE   23 0 0
THE TRADE DESK INC COM CL A 88339J105 35 304 SH   SOLE   304 0 0
THOMSON REUTERS CORP COM NEW 884903709 12 251 SH   OTR   251 0 0
THOR INDS INC COM 885160101 312 6,000 SH   OTR   6,000 0 0
TIFFANY & CO NEW COM 886547108 27 340 SH   OTR   340 0 0
TIFFANY & CO NEW COM 886547108 4 50 SH   SOLE   50 0 0
TILRAY INC COM CL 2 88688T100 7 100 SH Call SOLE   0 0 100
TJX COS INC NEW COM 872540109 1 30 SH   OTR   30 0 0
TJX COS INC NEW COM 872540109 336 7,502 SH   SOLE   7,502 0 0
TOLL BROTHERS INC COM 889478103 66 2,015 SH   OTR   2,015 0 0
TORO CO COM 891092108 14 250 SH   SOLE   250 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 439 8,827 SH   SOLE   8,827 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 50 1,000 SH Put SOLE   0 0 1,000
TOTAL S A SPONSORED ADR 89151E109 3 50 SH   OTR   50 0 0
TOTAL S A SPONSORED ADR 89151E109 554 10,609 SH   SOLE   10,609 0 0
TOTAL SYS SVCS INC COM 891906109 7 81 SH   OTR   81 0 0
TRANSDIGM GROUP INC COM 893641100 17 50 SH   SOLE   50 0 0
TRANSENTERIX INC COM NEW 89366M201 14 6,000 SH   OTR   6,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 4 600 SH   OTR   600 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 175 SH   SOLE   175 0 0
TRAVELCENTERS AMER LLC COM 894174101 0 20 SH   OTR   20 0 0
TRAVELERS COMPANIES INC COM 89417E109 41 343 SH   SOLE   343 0 0
TRAVELERS COMPANIES INC COM 89417E109 359 3,000 SH Call SOLE   0 0 3,000
TREEHOUSE FOODS INC COM 89469A104 2 49 SH   SOLE   49 0 0
TRIPADVISOR INC COM 896945201 31 575 SH   SOLE   575 0 0
TTM TECHNOLOGIES INC COM 87305R109 3 300 SH   SOLE   300 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 13 2,600 SH   OTR   2,600 0 0
TWILIO INC CL A 90138F102 30 333 SH   SOLE   333 0 0
TWITTER INC COM 90184L102 65 2,254 SH   SOLE   2,254 0 0
TWITTER INC COM 90184L102 6 200 SH Call SOLE   0 0 200
TWITTER INC COM 90184L102 50 1,724 SH   OTR   1,724 0 0
TWO HBRS INVT CORP COM NEW 90187B408 6 468 SH   OTR   468 0 0
U S CONCRETE INC COM NEW 90333L201 14 400 SH   SOLE   400 0 0
U S GLOBAL INVS INC CL A 902952100 7 6,710 SH   SOLE   6,710 0 0
UGI CORP NEW COM 902681105 17 321 SH   SOLE   321 0 0
ULTA BEAUTY INC COM 90384S303 8 34 SH   SOLE   34 0 0
ULTA BEAUTY INC COM 90384S303 24 100 SH Call SOLE   0 0 100
UMH PPTYS INC COM 903002103 3 250 PRN   SOLE   250 0 0
UNDER ARMOUR INC CL A 904311107 6 337 SH   SOLE   337 0 0
UNDER ARMOUR INC CL A 904311107 22 1,250 SH   OTR   1,250 0 0
UNDER ARMOUR INC CL C 904311206 4 238 SH   SOLE   238 0 0
UNDER ARMOUR INC CL C 904311206 14 850 SH   OTR   850 0 0
UNILEVER N V N Y SHS NEW 904784709 21 391 SH   SOLE   391 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,088 20,823 SH   SOLE   20,823 0 0
UNION BANKSHARES CORP NEW COM 90539J109 1 41 SH   SOLE   41 0 0
UNION PAC CORP COM 907818108 55 396 SH   OTR   396 0 0
UNION PAC CORP COM 907818108 328 2,372 SH   SOLE   2,372 0 0
UNITED CONTL HLDGS INC COM 910047109 419 5,000 SH   OTR   5,000 0 0
UNITED CONTL HLDGS INC COM 910047109 1 16 SH   SOLE   16 0 0
UNITED CONTL HLDGS INC COM 910047109 25 300 SH Call SOLE   0 0 300
UNITED CONTL HLDGS INC COM 910047109 34 400 SH Put SOLE   0 0 400
UNITED PARCEL SERVICE INC CL B 911312106 5 48 SH   OTR   48 0 0
UNITED PARCEL SERVICE INC CL B 911312106 178 1,830 SH   SOLE   1,830 0 0
UNITED RENTALS INC COM 911363109 1 9 SH   SOLE   9 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 35 1,431 SH   OTR   1,431 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 174 7,050 SH   SOLE   7,050 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 30 3,100 SH   OTR   3,100 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 48 5,000 SH Call SOLE   0 0 5,000
UNITED STATES STL CORP NEW COM 912909108 47 2,559 SH   OTR   2,559 0 0
UNITED STATES STL CORP NEW COM 912909108 18 1,000 SH Call SOLE   0 0 1,000
UNITED TECHNOLOGIES CORP COM 913017109 395 3,710 SH   SOLE   3,710 0 0
UNITED TECHNOLOGIES CORP COM 913017109 53 500 SH Call SOLE   0 0 500
UNITEDHEALTH GROUP INC COM 91324P102 149 600 SH Call SOLE   0 0 600
UNITEDHEALTH GROUP INC COM 91324P102 190 763 SH   SOLE   763 0 0
UNITEDHEALTH GROUP INC COM 91324P102 186 747 SH   OTR   747 0 0
UNITI GROUP INC COM 91325V108 3 200 SH   SOLE   200 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 9 100 SH   SOLE   100 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 19 200 SH Call SOLE   0 0 200
UNIVERSAL DISPLAY CORP COM 91347P105 75 800 SH Put SOLE   0 0 800
UNIVERSAL HLTH SVCS INC CL B 913903100 32 277 SH   OTR   277 0 0
UNUM GROUP COM 91529Y106 13 455 SH   OTR   455 0 0
UPWORK INC COM 91688F104 9 500 SH   SOLE   500 0 0
URBAN OUTFITTERS INC COM 917047102 13 400 SH   OTR   400 0 0
URBAN OUTFITTERS INC COM 917047102 7 200 SH   SOLE   200 0 0
US BANCORP DEL COM NEW 902973304 1,616 35,353 SH   SOLE   35,353 0 0
US BANCORP DEL COM NEW 902973304 585 12,802 SH   OTR   12,802 0 0
US FOODS HLDG CORP COM 912008109 6 200 SH   SOLE   200 0 0
V F CORP COM 918204108 59 826 SH   SOLE   826 0 0
VAIL RESORTS INC COM 91879Q109 105 500 SH Call SOLE   0 0 500
VALE S A ADR 91912E105 0 5 SH   OTR   5 0 0
VALERO ENERGY CORP NEW COM 91913Y100 73 975 SH   OTR   975 0 0
VALERO ENERGY CORP NEW COM 91913Y100 40 527 SH   SOLE   527 0 0
VANDA PHARMACEUTICALS INC COM 921659108 131 5,000 SH   SOLE   5,000 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 47 1,000 SH   SOLE   1,000 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 174 1,574 SH   SOLE   1,574 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11 500 SH   SOLE   500 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 4 148 SH   OTR   148 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 6 95 SH   OTR   95 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6 200 SH   OTR   200 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 74 4,185 SH   SOLE   4,185 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 4 72 SH   SOLE   72 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 88 1,000 SH Put SOLE   0 0 1,000
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 366 4,503 SH   SOLE   4,503 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 67 854 SH   SOLE   854 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 575 7,262 SH   SOLE   7,262 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 21 390 SH   OTR   390 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,795 88,394 SH   SOLE   88,394 0 0
VANGUARD GROUP DIV APP ETF 921908844 7 67 SH   OTR   67 0 0
VANGUARD GROUP DIV APP ETF 921908844 45 461 SH   SOLE   461 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 239 1,776 SH   SOLE   1,776 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 11 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 239 2,505 SH   SOLE   2,505 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,299 16,641 SH   SOLE   16,641 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,356 18,183 SH   SOLE   18,183 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,271 14,236 SH   SOLE   14,236 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 908 7,963 SH   SOLE   7,963 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 97 734 SH   SOLE   734 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 121 801 SH   SOLE   801 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 56 442 SH   OTR   442 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,741 29,310 SH   SOLE   29,310 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 39 394 SH   OTR   394 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 79 803 SH   SOLE   803 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 608 13,344 SH   SOLE   13,344 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 61 1,599 SH   SOLE   1,599 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 125 SH   OTR   125 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 73 775 SH   SOLE   775 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 38 733 SH   SOLE   733 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 196 3,001 SH   SOLE   3,001 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,095 106,313 SH   SOLE   106,313 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 17 332 SH   SOLE   332 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10 163 SH   OTR   163 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 58 749 SH   SOLE   749 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 47 352 SH   SOLE   352 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16 440 SH   OTR   440 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 289 7,801 SH   SOLE   7,801 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 55 710 SH   OTR   710 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,908 101,396 SH   SOLE   101,396 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 36 820 SH   SOLE   820 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 123 2,872 SH   SOLE   2,872 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2 10 SH   OTR   10 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 249 1,657 SH   SOLE   1,657 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 34 259 SH   OTR   259 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 116 881 SH   SOLE   881 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 15 200 SH   SOLE   200 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 47 800 SH   OTR   800 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 741 12,486 SH   SOLE   12,486 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 169 1,053 SH   SOLE   1,053 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 191 1,145 SH   SOLE   1,145 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 12 100 SH   SOLE   100 0 0
VEEVA SYS INC CL A COM 922475108 36 400 SH Put SOLE   0 0 400
VEEVA SYS INC CL A COM 922475108 102 1,143 SH   OTR   1,143 0 0
VEEVA SYS INC CL A COM 922475108 2 20 SH   SOLE   20 0 0
VEEVA SYS INC CL A COM 922475108 18 200 SH Call SOLE   0 0 200
VENTAS INC COM 92276F100 120 2,043 SH   SOLE   2,043 0 0
VENTAS INC COM 92276F100 18 299 SH   OTR   299 0 0
VEON LTD SPONSORED ADR 91822M106 4 1,650 SH   OTR   1,650 0 0
VEREIT INC COM 92339V100 4 500 PRN   OTR   500 0 0
VERICEL CORP COM 92346J108 52 3,000 SH   OTR   3,000 0 0
VERICEL CORP COM 92346J108 17 1,000 SH   SOLE   1,000 0 0
VERISK ANALYTICS INC COM 92345Y106 92 848 SH   OTR   848 0 0
VERISK ANALYTICS INC COM 92345Y106 2 15 SH   SOLE   15 0 0
VERITIV CORP COM 923454102 0 4 SH   SOLE   4 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 53 940 SH   OTR   940 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,549 63,134 SH   SOLE   63,134 0 0
VERSUM MATLS INC COM 92532W103 6 200 SH   SOLE   200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 23 137 SH   SOLE   137 0 0
VIACOM INC NEW CL B 92553P201 71 2,780 SH   SOLE   2,780 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 25 4,600 SH   OTR   4,600 0 0
VIRNETX HLDG CORP COM 92823T108 2 900 SH   OTR   900 0 0
VIRNETX HLDG CORP COM 92823T108 1 500 SH   SOLE   500 0 0
VISA INC COM CL A 92826C839 1,843 13,971 SH   SOLE   13,971 0 0
VISA INC COM CL A 92826C839 396 3,000 SH Call SOLE   0 0 3,000
VISHAY INTERTECHNOLOGY INC COM 928298108 180 10,000 SH Call SOLE   0 0 10,000
VIVUS INC COM NEW 928551308 1 400 SH   OTR   400 0 0
VMWARE INC CL A COM 928563402 5 36 SH   OTR   36 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 666 34,560 SH   OTR   34,560 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 353 18,290 SH   SOLE   18,290 0 0
VONAGE HLDGS CORP COM 92886T201 9 1,000 SH   SOLE   1,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 34 546 SH   OTR   546 0 0
W P CAREY INC COM 92936U109 13 205 PRN   OTR   205 0 0
W R BERKLEY CORPORATION COM 084423102 20 268 SH   OTR   268 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 230 3,371 SH   SOLE   3,371 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 81 1,200 SH Call SOLE   0 0 1,200
WALMART INC COM 931142103 24 253 SH   OTR   253 0 0
WALMART INC COM 931142103 773 8,295 SH   SOLE   8,295 0 0
WASTE MGMT INC DEL COM 94106L109 6 72 SH   OTR   72 0 0
WASTE MGMT INC DEL COM 94106L109 135 1,522 SH   SOLE   1,522 0 0
WEC ENERGY GROUP INC COM 92939U106 115 1,666 SH   OTR   1,666 0 0
WEC ENERGY GROUP INC COM 92939U106 43 626 SH   SOLE   626 0 0
WEIBO CORP SPONSORED ADR 948596101 12 200 SH   OTR   200 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 16 417 SH   SOLE   417 0 0
WELLS FARGO CO NEW COM 949746101 5,567 120,803 SH   OTR   120,803 0 0
WELLS FARGO CO NEW COM 949746101 4,436 96,269 SH   SOLE   96,269 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 13 10 SH   OTR   10 0 0
WELLTOWER INC COM 95040Q104 3 48 SH   OTR   48 0 0
WELLTOWER INC COM 95040Q104 49 700 SH   SOLE   700 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 8 1,000 SH   SOLE   1,000 0 0
WESTERN DIGITAL CORP COM 958102105 195 5,273 SH   SOLE   5,273 0 0
WESTERN UN CO COM 959802109 237 13,913 SH   SOLE   13,913 0 0
WESTROCK CO COM 96145D105 27 707 SH   OTR   707 0 0
WEX INC COM 96208T104 58 411 SH   OTR   411 0 0
WEX INC COM 96208T104 1 7 SH   SOLE   7 0 0
WEYERHAEUSER CO COM 962166104 20 899 SH   OTR   899 0 0
WEYERHAEUSER CO COM 962166104 20 917 SH   SOLE   917 0 0
WHIRLPOOL CORP COM 963320106 23 213 SH   OTR   213 0 0
WHIRLPOOL CORP COM 963320106 219 2,048 SH   SOLE   2,048 0 0
WILLIAMS COS INC DEL COM 969457100 54 2,453 SH   OTR   2,453 0 0
WILLIAMS COS INC DEL COM 969457100 31 1,400 SH   SOLE   1,400 0 0
WILLIAMS SONOMA INC COM 969904101 8 150 SH   SOLE   150 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 437 2,878 SH   SOLE   2,878 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 0 33 SH   SOLE   33 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 24 605 SH   SOLE   605 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 28 470 SH   SOLE   470 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 309 8,327 SH   SOLE   8,327 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 69 900 SH   SOLE   900 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 141 2,169 SH   SOLE   2,169 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 47 552 SH   SOLE   552 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 18 555 SH   SOLE   555 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 81 2,368 SH   OTR   2,368 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 4,247 123,858 SH   SOLE   123,858 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 3 70 SH   SOLE   70 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 235 9,599 SH   SOLE   9,599 0 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 37 1,155 SH   OTR   1,155 0 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 9 270 SH   SOLE   270 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 118 1,400 SH   SOLE   1,400 0 0
WORKDAY INC CL A 98138H101 2 15 SH   OTR   15 0 0
WORKDAY INC CL A 98138H101 31 196 SH   SOLE   196 0 0
WORKDAY INC CL A 98138H101 80 500 SH Put SOLE   0 0 500
WORLD WRESTLING ENTMT INC CL A 98156Q108 37 500 SH Call SOLE   0 0 500
WORLDPAY INC CL A 981558109 9 124 SH   SOLE   124 0 0
WORLDPAY INC CL A 981558109 86 1,126 SH   OTR   1,126 0 0
WPP PLC NEW ADR 92937A102 5 85 SH   SOLE   85 0 0
WPX ENERGY INC COM 98212B103 5 400 SH   SOLE   400 0 0
WPX ENERGY INC COM 98212B103 18 1,600 SH Call SOLE   0 0 1,600
WSFS FINL CORP COM 929328102 15 400 SH   SOLE   400 0 0
WYNN RESORTS LTD COM 983134107 225 2,270 SH   OTR   2,270 0 0
WYNN RESORTS LTD COM 983134107 59 600 SH Call OTR   0 0 600
WYNN RESORTS LTD COM 983134107 99 1,000 SH Call SOLE   0 0 1,000
XCEL ENERGY INC COM 98389B100 65 1,327 SH   OTR   1,327 0 0
XCEL ENERGY INC COM 98389B100 109 2,209 SH   SOLE   2,209 0 0
XILINX INC COM 983919101 9 108 SH   SOLE   108 0 0
XUNLEI LTD SPONSORED ADR 98419E108 6 1,700 SH   OTR   1,700 0 0
YELP INC CL A 985817105 2 50 SH   OTR   50 0 0
YETI HLDGS INC COM 98585X104 6 400 SH   SOLE   400 0 0
YOUNGEVITY INTL INC COM NEW 987537206 1 200 SH   OTR   200 0 0
YUM BRANDS INC COM 988498101 112 1,220 SH   SOLE   1,220 0 0
YUM CHINA HLDGS INC COM 98850P109 40 1,205 SH   SOLE   1,205 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 113 710 SH   SOLE   710 0 0
ZILLOW GROUP INC CL A 98954M101 9 300 SH   SOLE   300 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3 100 SH   OTR   100 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 39 375 SH   OTR   375 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 252 2,429 SH   SOLE   2,429 0 0
ZIONS BANCORPORATION N A COM 989701107 13 324 SH   OTR   324 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1 300 SH   OTR   300 0 0
ZOETIS INC CL A 98978V103 104 1,212 SH   OTR   1,212 0 0
ZOETIS INC CL A 98978V103 68 798 SH   SOLE   798 0 0
ZSCALER INC COM 98980G102 20 500 SH   SOLE   500 0 0