Financial Architects 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	1	100	SH		SOLE		100	0	0
3-D SYS CORP DEL	COM NEW	88554D205	39	2,850	SH		OTR		2,850	0	0
3M CO	COM	88579Y101	20	100	SH		OTR		100	0	0
3M CO	COM	88579Y101	498	2,531	SH		SOLE		2,531	0	0
ABB LTD	SPONSORED ADR	000375204	4	167	SH		SOLE		167	0	0
ABBOTT LABS	COM	002824100	14	224	SH		OTR		224	0	0
ABBOTT LABS	COM	002824100	633	10,375	SH		SOLE		10,375	0	0
ABBVIE INC	COM	00287Y109	36	390	SH		OTR		390	0	0
ABBVIE INC	COM	00287Y109	2,332	25,165	SH		SOLE		25,165	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	23	3,600	SH		OTR		3,600	0	0
ABIOMED INC	COM	003654100	188	460	SH		OTR		460	0	0
ABIOMED INC	COM	003654100	412	1,007	SH		SOLE		1,007	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	4	125	SH		OTR		125	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	17	1,120	SH		OTR		1,120	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	66	403	SH		OTR		403	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	354	2,161	SH		SOLE		2,161	0	0
ACHAOGEN INC	COM	004449104	15	1,753	SH		OTR		1,753	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	3	1,200	SH		OTR		1,200	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	10	137	SH		OTR		137	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	19	250	SH		SOLE		250	0	0
ACUITY BRANDS INC	COM	00508Y102	25	215	SH		OTR		215	0	0
ADIENT PLC	ORD SHS	G0084W101	26	526	SH		OTR		526	0	0
ADIENT PLC	ORD SHS	G0084W101	143	2,909	SH		SOLE		2,909	0	0
ADMA BIOLOGICS INC	COM	000899104	68	15,000	SH		SOLE		15,000	0	0
ADOBE SYS INC	COM	00724F101	311	1,274	SH		OTR		1,274	0	0
ADOBE SYS INC	COM	00724F101	595	2,441	SH		SOLE		2,441	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	200	1,475	SH		OTR		1,475	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	10	74	SH		SOLE		74	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	16	1,100	SH		OTR		1,100	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8	540	SH		SOLE		540	0	0
ADVANSIX INC	COM	00773T101	1	19	SH		SOLE		19	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	117	2,203	SH		OTR		2,203	0	0
AECOM	COM	00766T100	233	7,055	SH		SOLE		7,055	0	0
AERCAP HOLDINGS NV	SHS	N00985106	264	4,872	SH		SOLE		4,872	0	0
AES CORP	COM	00130H105	2	143	SH		SOLE		143	0	0
AETNA INC NEW	COM	00817Y108	28	151	SH		SOLE		151	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	248	1,668	SH		SOLE		1,668	0	0
AFLAC INC	COM	001055102	742	17,245	SH		SOLE		17,245	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4	60	SH		OTR		60	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	18	292	SH		SOLE		292	0	0
AGNICO EAGLE MINES LTD	COM	008474108	28	605	SH		OTR		605	0	0
AIR PRODS & CHEMS INC	COM	009158106	445	2,860	SH		SOLE		2,860	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	5	209	SH		SOLE		209	0	0
AK STL HLDG CORP	COM	001547108	10	2,400	SH		OTR		2,400	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	29	390	SH		OTR		390	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1	14	SH		SOLE		14	0	0
ALBEMARLE CORP	COM	012653101	35	376	SH		SOLE		376	0	0
ALCOA CORP	COM	013872106	2	46	SH		OTR		46	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2	18	PRN		SOLE		18	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	7	54	SH		OTR		54	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	163	876	SH		OTR		876	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	631	3,399	SH		SOLE		3,399	0	0
ALIGN TECHNOLOGY INC	COM	016255101	155	452	SH		OTR		452	0	0
ALIGN TECHNOLOGY INC	COM	016255101	38	112	SH		SOLE		112	0	0
ALLEGHANY CORP DEL	COM	017175100	21	36	SH		OTR		36	0	0
ALLEGHANY CORP DEL	COM	017175100	61	106	SH		SOLE		106	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	13	500	SH		OTR		500	0	0
ALLERGAN PLC	SHS	G0177J108	696	4,174	SH		OTR		4,174	0	0
ALLERGAN PLC	SHS	G0177J108	50	300	SH		SOLE		300	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	23	2,000	SH		SOLE		2,000	0	0
ALLIANT ENERGY CORP	COM	018802108	233	5,511	SH		SOLE		5,511	0	0
ALLSTATE CORP	COM	020002101	5	60	SH		OTR		60	0	0
ALLSTATE CORP	COM	020002101	32	352	SH		SOLE		352	0	0
ALLY FINL INC	COM	02005N100	35	1,335	SH		OTR		1,335	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	11	110	SH		OTR		110	0	0
ALPHABET INC	CAP STK CL A	02079K305	19	17	SH		OTR		17	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,378	1,220	SH		SOLE		1,220	0	0
ALPHABET INC	CAP STK CL C	02079K107	30	27	SH		OTR		27	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,729	1,550	SH		SOLE		1,550	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	126	12,519	SH		SOLE		12,519	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1	15	SH		SOLE		15	0	0
ALTABA INC	COM	021346101	4	50	SH		OTR		50	0	0
ALTABA INC	COM	021346101	7	100	SH		SOLE		100	0	0
ALTERYX INC	COM CL A	02156B103	19	500	SH		SOLE		500	0	0
ALTRIA GROUP INC	COM	02209S103	623	10,968	SH		OTR		10,968	0	0
ALTRIA GROUP INC	COM	02209S103	742	13,072	SH		SOLE		13,072	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	31	10,000	SH		OTR		10,000	0	0
AMAZON COM INC	COM	023135106	382	225	SH		OTR		225	0	0
AMAZON COM INC	COM	023135106	1,482	872	SH		SOLE		872	0	0
AMBARELLA INC	SHS	G037AX101	46	1,200	SH		OTR		1,200	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	40	2,500	PRN		OTR		2,500	0	0
AMEREN CORP	COM	023608102	27	440	SH		SOLE		440	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	19	500	SH		OTR		500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1	25	SH		SOLE		25	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	19	1,215	SH		SOLE		1,215	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	19	437	SH		OTR		437	0	0
AMERICAN ELEC PWR INC	COM	025537101	23	325	SH		OTR		325	0	0
AMERICAN ELEC PWR INC	COM	025537101	226	3,265	SH		SOLE		3,265	0	0
AMERICAN EXPRESS CO	COM	025816109	11	110	SH		OTR		110	0	0
AMERICAN EXPRESS CO	COM	025816109	150	1,526	SH		SOLE		1,526	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	140	1,306	SH		SOLE		1,306	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	16	720	SH		OTR		720	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	2	SH		SOLE		2	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	2	106	SH		OTR		106	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	14	271	SH		OTR		271	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	0	5	SH		SOLE		5	0	0
AMERICAN STS WTR CO	COM	029899101	103	1,806	SH		OTR		1,806	0	0
AMERICAN STS WTR CO	COM	029899101	49	856	SH		SOLE		856	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	18	123	SH		OTR		123	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	368	2,555	SH		SOLE		2,555	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	18	201	SH		SOLE		201	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	456	5,339	SH		SOLE		5,339	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	42	1,000	PRN		SOLE		1,000	0	0
AMERIPRISE FINL INC	COM	03076C106	35	248	SH		OTR		248	0	0
AMERIPRISE FINL INC	COM	03076C106	458	3,276	SH		SOLE		3,276	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	40	465	SH		OTR		465	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	11	130	SH		SOLE		130	0	0
AMETEK INC NEW	COM	031100100	36	492	SH		OTR		492	0	0
AMGEN INC	COM	031162100	112	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	42	477	SH		OTR		477	0	0
AMPHENOL CORP NEW	CL A	032095101	1	14	SH		SOLE		14	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	18	3,000	SH		SOLE		3,000	0	0
ANADARKO PETE CORP	COM	032511107	29	400	SH		OTR		400	0	0
ANADARKO PETE CORP	COM	032511107	30	409	SH		SOLE		409	0	0
ANALOG DEVICES INC	COM	032654105	30	313	SH		OTR		313	0	0
ANALOG DEVICES INC	COM	032654105	1	14	SH		SOLE		14	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	178	1,767	SH		SOLE		1,767	0	0
ANNALY CAP MGMT INC	COM	035710409	39	3,800	SH		SOLE		3,800	0	0
ANTHEM INC	COM	036752103	566	2,378	SH		SOLE		2,378	0	0
ANTHEM INC	COM	036752103	15	63	SH		OTR		63	0	0
AON PLC	SHS CL A	G0408V102	11	83	SH		OTR		83	0	0
AON PLC	SHS CL A	G0408V102	1	9	SH		SOLE		9	0	0
APACHE CORP	COM	037411105	4	75	SH		OTR		75	0	0
APERGY CORP	COM	03755L104	15	356	SH		SOLE		356	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	2	83	PRN		OTR		83	0	0
APPIAN CORP	CL A	03782L101	18	489	SH		SOLE		489	0	0
APPLE INC	COM	037833100	346	1,869	SH		OTR		1,869	0	0
APPLE INC	COM	037833100	8,283	44,748	SH		SOLE		44,748	0	0
APPLIED MATLS INC	COM	038222105	76	1,654	SH		OTR		1,654	0	0
APPLIED MATLS INC	COM	038222105	47	1,009	SH		SOLE		1,009	0	0
APRICUS BIOSCIENCES INC	COM NEW	03832V307	1	2,000	SH		SOLE		2,000	0	0
APTIV PLC	SHS	G6095L109	1	15	SH		SOLE		15	0	0
AQUA AMERICA INC	COM	03836W103	1,070	30,420	SH		SOLE		30,420	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	14	SH		SOLE		14	0	0
AQUANTIA CORP	COM	03842Q108	3	300	SH		SOLE		300	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	4	1,000	SH		SOLE		1,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	30	1,027	SH		OTR		1,027	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5	114	SH		OTR		114	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3	71	SH		SOLE		71	0	0
ARCONIC INC	COM	03965L100	324	19,071	SH		OTR		19,071	0	0
ARCONIC INC	COM	03965L100	7	400	SH		SOLE		400	0	0
ARISTA NETWORKS INC	COM	040413106	158	612	SH		OTR		612	0	0
ARISTA NETWORKS INC	COM	040413106	32	125	SH		SOLE		125	0	0
ARK ETF TR	GEN REV MLTSCT	00214Q302	29	1,000	SH		OTR		1,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	67	1,500	SH		OTR		1,500	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	72	1,600	SH		SOLE		1,600	0	0
ARK ETF TR	WEB X.O ETF	00214Q401	56	1,011	SH		SOLE		1,011	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	0	12	SH		OTR		12	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	23	1,000	SH		OTR		1,000	0	0
ARRIS INTL INC	SHS	G0551A103	125	5,133	SH		SOLE		5,133	0	0
ARROW ELECTRS INC	COM	042735100	42	557	SH		OTR		557	0	0
ARROW ELECTRS INC	COM	042735100	1	14	SH		SOLE		14	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	20	5,000	SH		OTR		5,000	0	0
ASPEN TECHNOLOGY INC	COM	045327103	20	212	SH		SOLE		212	0	0
ASSURANT INC	COM	04621X108	168	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	48	1,366	SH		OTR		1,366	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	98	2,788	SH		SOLE		2,788	0	0
AT&T INC	COM	00206R102	239	7,446	SH		OTR		7,446	0	0
AT&T INC	COM	00206R102	1,506	46,908	SH		SOLE		46,908	0	0
ATHENAHEALTH INC	COM	04685W103	16	100	SH		SOLE		100	0	0
ATMOS ENERGY CORP	COM	049560105	18	205	SH		SOLE		205	0	0
ATOMERA INC	COM	04965B100	49	8,000	SH		SOLE		8,000	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	11	2,000	SH		OTR		2,000	0	0
AUTODESK INC	COM	052769106	1	9	SH		OTR		9	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,038	15,193	SH		SOLE		15,193	0	0
AUTOZONE INC	COM	053332102	47	70	SH		OTR		70	0	0
AVALONBAY CMNTYS INC	COM	053484101	40	235	SH		OTR		235	0	0
AVERY DENNISON CORP	COM	053611109	135	1,320	SH		OTR		1,320	0	0
AVERY DENNISON CORP	COM	053611109	2	21	SH		SOLE		21	0	0
AVIS BUDGET GROUP	COM	053774105	42	1,300	SH		OTR		1,300	0	0
AVIS BUDGET GROUP	COM	053774105	81	2,495	SH		SOLE		2,495	0	0
AVISTA CORP	COM	05379B107	15	284	SH		SOLE		284	0	0
AVNET INC	COM	053807103	1	21	SH		SOLE		21	0	0
AXOGEN INC	COM	05463X106	371	7,391	SH		SOLE		7,391	0	0
AXON ENTERPRISE INC	COM	05464C101	19	300	SH		SOLE		300	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	3	1,450	SH		OTR		1,450	0	0
BAIDU INC	SPON ADR REP A	056752108	111	455	SH		OTR		455	0	0
BAIDU INC	SPON ADR REP A	056752108	18	75	SH		SOLE		75	0	0
BAKER HUGHES A GE CO	CL A	05722G100	4	110	SH		SOLE		110	0	0
BALL CORP	COM	058498106	55	1,542	SH		OTR		1,542	0	0
BALL CORP	COM	058498106	7	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	3	536	SH		SOLE		536	0	0
BANK AMER CORP	*W EXP 01/16/201	060505146	16	1,000	SH		SOLE		1,000	0	0
BANK AMER CORP	COM	060505104	1,380	48,965	SH		OTR		48,965	0	0
BANK AMER CORP	COM	060505104	3,109	110,303	SH		SOLE		110,303	0	0
BANK MONTREAL QUE	COM	063671101	30	385	SH		SOLE		385	0	0
BANK NEW YORK MELLON CORP	COM	064058100	177	3,277	SH		SOLE		3,277	0	0
BANK NEW YORK MELLON CORP	COM	064058100	17	324	SH		OTR		324	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	31	843	SH		OTR		843	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	22	600	SH		SOLE		600	0	0
BARRICK GOLD CORP	COM	067901108	80	6,100	SH		OTR		6,100	0	0
BAYTEX ENERGY CORP	COM	07317Q105	17	5,000	SH		SOLE		5,000	0	0
BB&T CORP	COM	054937107	552	10,942	SH		OTR		10,942	0	0
BB&T CORP	COM	054937107	83	1,636	SH		SOLE		1,636	0	0
BCE INC	COM NEW	05534B760	39	956	SH		OTR		956	0	0
BCE INC	COM NEW	05534B760	1,617	39,945	SH		SOLE		39,945	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	9	200	SH		SOLE		200	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	7	500	SH		OTR		500	0	0
BECTON DICKINSON & CO	COM	075887109	112	466	SH		SOLE		466	0	0
BECTON DICKINSON & CO	COM	075887109	63	262	SH		OTR		262	0	0
BED BATH & BEYOND INC	COM	075896100	32	1,590	SH		OTR		1,590	0	0
BED BATH & BEYOND INC	COM	075896100	10	500	SH		SOLE		500	0	0
BENEFICIAL BANCORP INC	COM	08171T102	36	2,199	SH		SOLE		2,199	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,818	20,458	SH		OTR		20,458	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	45,401	243,239	SH		SOLE		243,239	0	0
BEST BUY INC	COM	086516101	43	579	SH		OTR		579	0	0
BEST BUY INC	COM	086516101	2	25	SH		SOLE		25	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	25	500	SH		SOLE		500	0	0
BIGLARI HLDGS INC	COM STK CL A	08986R408	2	2	SH		SOLE		2	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	13	900	SH		OTR		900	0	0
BIO RAD LABS INC	CL A	090572207	2	6	SH		SOLE		6	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	0	30	SH		OTR		30	0	0
BIOGEN INC	COM	09062X103	23	78	SH		SOLE		78	0	0
BIOGEN INC	COM	09062X103	16	55	SH		OTR		55	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	21	460	SH		SOLE		460	0	0
BIOTIME INC	*W EXP 10/01/201	09066L162	0	18	SH		OTR		18	0	0
BIOTIME INC	COM	09066L105	8	4,000	SH		SOLE		4,000	0	0
BLACKLINE INC	COM	09239B109	102	2,360	SH		SOLE		2,360	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	8	500	SH		OTR		500	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	9	1,000	SH		OTR		1,000	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	14	1,492	SH		SOLE		1,492	0	0
BLACKROCK INC	COM	09247X101	58	116	SH		OTR		116	0	0
BLACKROCK INC	COM	09247X101	54	109	SH		SOLE		109	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	3	200	SH		OTR		200	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	21	1,215	SH		SOLE		1,215	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	16	1,205	SH		SOLE		1,205	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	5	400	SH		SOLE		400	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	258	8,025	SH		SOLE		8,025	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	9	300	SH		OTR		300	0	0
BLOCK H & R INC	COM	093671105	11	500	SH		OTR		500	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	192	3,017	SH		SOLE		3,017	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	4	500	SH		OTR		500	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	35	3,000	SH		SOLE		3,000	0	0
BOEING CO	COM	097023105	97	288	SH		OTR		288	0	0
BOEING CO	COM	097023105	1,403	4,182	SH		SOLE		4,182	0	0
BOOKING HLDGS INC	COM	09857L108	12	6	SH		SOLE		6	0	0
BORGWARNER INC	COM	099724106	28	648	SH		OTR		648	0	0
BOSTON BEER INC	CL A	100557107	39	129	SH		SOLE		129	0	0
BOSTON PROPERTIES INC	COM	101121101	36	290	SH		OTR		290	0	0
BOSTON PROPERTIES INC	COM	101121101	33	265	SH		SOLE		265	0	0
BOX INC	CL A	10316T104	2	100	SH		SOLE		100	0	0
BP PLC	SPONSORED ADR	055622104	909	19,914	SH		SOLE		19,914	0	0
BP PLC	SPONSORED ADR	055622104	43	943	SH		OTR		943	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	32	800	SH		OTR		800	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1	37	SH		SOLE		37	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	211	3,815	SH		OTR		3,815	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	458	8,281	SH		SOLE		8,281	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	12	241	SH		OTR		241	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	185	3,658	SH		SOLE		3,658	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	27	1,534	SH		OTR		1,534	0	0
BROADCOM INC	COM	11135F101	20	82	SH		OTR		82	0	0
BROADCOM INC	COM	11135F101	585	2,413	SH		SOLE		2,413	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	370	3,217	SH		SOLE		3,217	0	0
BRUKER CORP	COM	116794108	2	75	SH		OTR		75	0	0
BRUNSWICK CORP	COM	117043109	13	200	SH		SOLE		200	0	0
BRYN MAWR BK CORP	COM	117665109	358	7,725	SH		SOLE		7,725	0	0
BT GROUP PLC	ADR	05577E101	23	1,600	SH		SOLE		1,600	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	56	1,600	SH		SOLE		1,600	0	0
BUCKLE INC	COM	118440106	8	300	SH		SOLE		300	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	60	3,300	SH		SOLE		3,300	0	0
BURLINGTON STORES INC	COM	122017106	321	2,134	SH		SOLE		2,134	0	0
CA INC	COM	12673P105	6	171	SH		OTR		171	0	0
CABLE ONE INC	COM	12685J105	1	2	SH		SOLE		2	0	0
CABOT OIL & GAS CORP	COM	127097103	121	5,100	SH		OTR		5,100	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	6	SH		SOLE		6	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	43	1,100	SH		OTR		1,100	0	0
CALLAWAY GOLF CO	COM	131193104	1	76	SH		OTR		76	0	0
CALLON PETE CO DEL	COM	13123X102	12	1,120	SH		SOLE		1,120	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	15	2,000	SH		SOLE		2,000	0	0
CAMBER ENERGY INC	COM NEW	13200M201	0	32	SH		OTR		32	0	0
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	2,436	90,880	SH		SOLE		90,880	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	61	2,880	SH		SOLE		2,880	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1	13	PRN		SOLE		13	0	0
CAMPBELL SOUP CO	COM	134429109	8	200	SH		SOLE		200	0	0
CANADIAN NAT RES LTD	COM	136385101	16	435	SH		OTR		435	0	0
CANADIAN SOLAR INC	COM	136635109	12	1,000	SH		OTR		1,000	0	0
CANOPY GROWTH CORP	COM	138035100	39	1,337	SH		SOLE		1,337	0	0
CAPITAL ONE FINL CORP	COM	14040H105	290	3,151	SH		SOLE		3,151	0	0
CAPRICOR THERAPEUTICS INC	COM	14070B101	3	2,000	SH		OTR		2,000	0	0
CARA THERAPEUTICS INC	COM	140755109	10	500	SH		OTR		500	0	0
CARDINAL HEALTH INC	COM	14149Y108	2	35	SH		SOLE		35	0	0
CARDINAL HEALTH INC	COM	14149Y108	4	85	SH		OTR		85	0	0
CARLISLE COS INC	COM	142339100	38	350	SH		OTR		350	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	24	1,135	SH		SOLE		1,135	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	58	1,017	SH		OTR		1,017	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	6	100	SH		SOLE		100	0	0
CARRIZO OIL & GAS INC	COM	144577103	61	2,200	SH		OTR		2,200	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	9	800	SH		OTR		800	0	0
CATERPILLAR INC DEL	COM	149123101	81	594	SH		OTR		594	0	0
CATERPILLAR INC DEL	COM	149123101	184	1,355	SH		SOLE		1,355	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	103	988	SH		SOLE		988	0	0
CBRE GROUP INC	CL A	12504L109	35	733	SH		OTR		733	0	0
CBRE GROUP INC	CL A	12504L109	8	171	SH		SOLE		171	0	0
CBS CORP NEW	CL B	124857202	107	1,896	SH		SOLE		1,896	0	0
CBS CORP NEW	CL B	124857202	289	5,148	SH		OTR		5,148	0	0
CDK GLOBAL INC	COM	12508E101	205	3,158	SH		SOLE		3,158	0	0
CDK GLOBAL INC	COM	12508E101	1	9	SH		OTR		9	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	29	337	SH		OTR		337	0	0
CDW CORP	COM	12514G108	44	541	SH		OTR		541	0	0
CDW CORP	COM	12514G108	41	510	SH		SOLE		510	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	4	675	SH		SOLE		675	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	4	57	SH		SOLE		57	0	0
CEL SCI CORP	COM PAR NEW	150837607	0	10	SH		SOLE		10	0	0
CELANESE CORP DEL	COM SER A	150870103	448	4,030	SH		SOLE		4,030	0	0
CELGENE CORP	COM	151020104	124	1,560	SH		OTR		1,560	0	0
CELGENE CORP	COM	151020104	78	986	SH		SOLE		986	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	2	3,145	SH		OTR		3,145	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	22	3,377	SH		SOLE		3,377	0	0
CENOVUS ENERGY INC	COM	15135U109	9	900	SH		SOLE		900	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	2	200	SH		OTR		200	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	11	1,195	SH		SOLE		1,195	0	0
CENTERPOINT ENERGY INC	COM	15189T107	28	1,000	SH		SOLE		1,000	0	0
CENTRAL SECS CORP	COM	155123102	235	8,428	SH		SOLE		8,428	0	0
CENTURY ALUM CO	COM	156431108	20	1,300	SH		OTR		1,300	0	0
CENTURYLINK INC	COM	156700106	316	16,966	SH		OTR		16,966	0	0
CENTURYLINK INC	COM	156700106	17	913	SH		SOLE		913	0	0
CERNER CORP	COM	156782104	10	165	SH		SOLE		165	0	0
CF INDS HLDGS INC	COM	125269100	4	100	SH		OTR		100	0	0
CF INDS HLDGS INC	COM	125269100	11	246	SH		SOLE		246	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	24	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	23	2,438	SH		OTR		2,438	0	0
CHEMOURS CO	COM	163851108	107	2,423	SH		OTR		2,423	0	0
CHEMOURS CO	COM	163851108	11	245	SH		SOLE		245	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	7	100	SH		SOLE		100	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	11	300	SH		SOLE		300	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	7	1,429	SH		OTR		1,429	0	0
CHEVRON CORP NEW	COM	166764100	249	1,970	SH		OTR		1,970	0	0
CHEVRON CORP NEW	COM	166764100	1,329	10,515	SH		SOLE		10,515	0	0
CHINA FIN ONLINE CO LTD	SPONSORED ADR	169379104	5	2,800	SH		OTR		2,800	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8	19	SH		SOLE		19	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	5	5,000	SH		OTR		5,000	0	0
CHUBB LIMITED	COM	H1467J104	60	475	SH		OTR		475	0	0
CHUBB LIMITED	COM	H1467J104	200	1,577	SH		SOLE		1,577	0	0
CHURCH & DWIGHT INC	COM	171340102	6	106	SH		SOLE		106	0	0
CIGNA CORPORATION	COM	125509109	48	284	SH		OTR		284	0	0
CIGNA CORPORATION	COM	125509109	56	328	SH		SOLE		328	0	0
CIMAREX ENERGY CO	COM	171798101	1,128	11,090	SH		SOLE		11,090	0	0
CINEMARK HOLDINGS INC	COM	17243V102	17	496	SH		SOLE		496	0	0
CISCO SYS INC	COM	17275R102	75	1,736	SH		OTR		1,736	0	0
CISCO SYS INC	COM	17275R102	494	11,486	SH		SOLE		11,486	0	0
CITIGROUP INC	COM NEW	172967424	1,079	16,130	SH		OTR		16,130	0	0
CITIGROUP INC	COM NEW	172967424	125	1,864	SH		SOLE		1,864	0	0
CITIZENS FINL GROUP INC	COM	174610105	33	845	SH		OTR		845	0	0
CITIZENS FINL GROUP INC	COM	174610105	267	6,854	SH		SOLE		6,854	0	0
CITRIX SYS INC	COM	177376100	12	111	SH		SOLE		111	0	0
CITY HLDG CO	COM	177835105	1	17	SH		SOLE		17	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	3	800	SH		OTR		800	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	111	30,000	SH		SOLE		30,000	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	21	1,500	SH		OTR		1,500	0	0
CLEVELAND CLIFFS INC	COM	185899101	3	300	SH		SOLE		300	0	0
CLEVELAND CLIFFS INC	COM	185899101	47	5,558	SH		OTR		5,558	0	0
CLOROX CO DEL	COM	189054109	382	2,825	SH		SOLE		2,825	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	17	5,000	SH		SOLE		5,000	0	0
CLOVIS ONCOLOGY INC	COM	189464100	20	450	SH		OTR		450	0	0
CME GROUP INC	COM CL A	12572Q105	116	710	SH		OTR		710	0	0
CME GROUP INC	COM CL A	12572Q105	539	3,287	SH		SOLE		3,287	0	0
CMS ENERGY CORP	COM	125896100	65	1,382	SH		OTR		1,382	0	0
CNX RESOURCES CORPORATION	COM	12653C108	64	3,604	SH		OTR		3,604	0	0
COCA COLA CO	COM	191216100	51	1,154	SH		OTR		1,154	0	0
COCA COLA CO	COM	191216100	319	7,263	SH		SOLE		7,263	0	0
CODEXIS INC	COM	192005106	160	11,103	SH		SOLE		11,103	0	0
COEUR MNG INC	COM NEW	192108504	41	5,410	SH		OTR		5,410	0	0
COGNEX CORP	COM	192422103	55	1,234	SH		SOLE		1,234	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	118	1,499	SH		OTR		1,499	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14	182	SH		SOLE		182	0	0
COHERENT INC	COM	192479103	8	50	SH		OTR		50	0	0
COLGATE PALMOLIVE CO	COM	194162103	41	638	SH		OTR		638	0	0
COLGATE PALMOLIVE CO	COM	194162103	129	1,998	SH		SOLE		1,998	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	45	1,866	SH		SOLE		1,866	0	0
COLONY CAP INC NEW	CL A COM	19626G108	49	7,920	SH		SOLE		7,920	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	5	250	SH		SOLE		250	0	0
COMCAST CORP NEW	CL A	20030N101	68	2,062	SH		OTR		2,062	0	0
COMCAST CORP NEW	CL A	20030N101	580	17,687	SH		SOLE		17,687	0	0
COMERICA INC	COM	200340107	0	5	SH		OTR		5	0	0
COMERICA INC	COM	200340107	2	18	SH		SOLE		18	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	161	5,528	SH		SOLE		5,528	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	27	930	SH		OTR		930	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	26	1,500	SH		SOLE		1,500	0	0
CONAGRA BRANDS INC	COM	205887102	6	169	SH		OTR		169	0	0
CONAGRA BRANDS INC	COM	205887102	4	101	SH		SOLE		101	0	0
CONATUS PHARMACEUTICALS INC	COM	20600T108	9	2,100	SH		OTR		2,100	0	0
CONCHO RES INC	COM	20605P101	28	200	SH		SOLE		200	0	0
CONNECTICUT WTR SVC INC	COM	207797101	13	200	SH		SOLE		200	0	0
CONOCOPHILLIPS	COM	20825C104	11	153	SH		OTR		153	0	0
CONOCOPHILLIPS	COM	20825C104	291	4,174	SH		SOLE		4,174	0	0
CONSOL ENERGY INC NEW	COM	20854L108	1	25	SH		OTR		25	0	0
CONSOLIDATED EDISON INC	COM	209115104	255	3,264	SH		SOLE		3,264	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	37	167	SH		OTR		167	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	317	1,450	SH		SOLE		1,450	0	0
COOPER COS INC	COM NEW	216648402	1	4	SH		SOLE		4	0	0
COPART INC	COM	217204106	101	1,784	SH		OTR		1,784	0	0
COPART INC	COM	217204106	50	884	SH		SOLE		884	0	0
CORNING INC	COM	219350105	546	19,855	SH		SOLE		19,855	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,200	5,742	SH		SOLE		5,742	0	0
COTIVITI HLDGS INC	COM	22164K101	9	200	SH		SOLE		200	0	0
COTY INC	COM CL A	222070203	22	1,594	SH		OTR		1,594	0	0
CREDIT ACCEP CORP MICH	COM	225310101	254	720	SH		SOLE		720	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	3	216	SH		SOLE		216	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	8	3,000	SH		SOLE		3,000	0	0
CREDIT SUISSE NASSAU BRH	VELOCITY SHS DAI	22542D332	0	3	SH		OTR		3	0	0
CREE INC	COM	225447101	439	10,555	SH		SOLE		10,555	0	0
CRITEO S A	SPONS ADS	226718104	3	100	SH		SOLE		100	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	40	373	SH		OTR		373	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	152	1,408	SH		SOLE		1,408	0	0
CROWN HOLDINGS INC	COM	228368106	175	3,919	SH		SOLE		3,919	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	8	1,400	PRN		SOLE		1,400	0	0
CSX CORP	COM	126408103	2	25	SH		OTR		25	0	0
CSX CORP	COM	126408103	133	2,079	SH		SOLE		2,079	0	0
CULLEN FROST BANKERS INC	COM	229899109	1	11	SH		SOLE		11	0	0
CUMMINS INC	COM	231021106	82	616	SH		SOLE		616	0	0
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	60	6,500	SH		OTR		6,500	0	0
CUSHING RENAISSANCE FD	COM	231647108	4	200	SH		OTR		200	0	0
CVS HEALTH CORP	COM	126650100	70	1,081	SH		OTR		1,081	0	0
CVS HEALTH CORP	COM	126650100	612	9,517	SH		SOLE		9,517	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	5	300	SH		SOLE		300	0	0
CYRUSONE INC	COM	23283R100	48	818	PRN		OTR		818	0	0
CYS INVTS INC	COM	12673A108	8	1,000	SH		OTR		1,000	0	0
CYTRX CORP	COM PAR	232828608	0	134	SH		OTR		134	0	0
D R HORTON INC	COM	23331A109	41	1,000	SH		OTR		1,000	0	0
D R HORTON INC	COM	23331A109	29	700	SH		SOLE		700	0	0
DANAHER CORP DEL	COM	235851102	17	170	SH		SOLE		170	0	0
DARDEN RESTAURANTS INC	COM	237194105	66	620	SH		SOLE		620	0	0
DASEKE INC	COM	23753F107	10	1,000	SH		SOLE		1,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1	20	SH		OTR		20	0	0
DAVITA INC	COM	23918K108	32	455	SH		SOLE		455	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	2	100	SH		SOLE		100	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	1	23	SH		SOLE		23	0	0
DEERE & CO	COM	244199105	4	31	SH		SOLE		31	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	2	22	SH		SOLE		22	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	0	5	SH		SOLE		5	0	0
DENISON MINES CORP	COM	248356107	0	144	SH		SOLE		144	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1	100	SH		OTR		100	0	0
DEVON ENERGY CORP NEW	COM	25179M103	119	2,709	SH		OTR		2,709	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	719	4,993	SH		SOLE		4,993	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	29	1,400	SH		OTR		1,400	0	0
DIANA SHIPPING INC	COM	Y2066G104	15	3,042	SH		OTR		3,042	0	0
DICKS SPORTING GOODS INC	COM	253393102	8	220	SH		SOLE		220	0	0
DIREXION SHS ETF TR	DAILY ENERGY BEA	25460E554	1	24	SH		OTR		24	0	0
DIREXION SHS ETF TR	DAILY JR BULL 3X	25460E851	2	125	SH		SOLE		125	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	9	1,000	SH		OTR		1,000	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	6	600	SH		SOLE		600	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	4	100	SH		OTR		100	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 3X	25460E844	18	725	SH		SOLE		725	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 3X	25460E844	6	250	SH		OTR		250	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	5	200	SH		SOLE		200	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	14	100	SH		SOLE		100	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	3	70	SH		OTR		70	0	0
DISCOVER FINL SVCS	COM	254709108	1	18	SH		SOLE		18	0	0
DISH NETWORK CORP	CL A	25470M109	3	100	SH		SOLE		100	0	0
DISH NETWORK CORP	CL A	25470M109	21	625	SH		OTR		625	0	0
DISNEY WALT CO	COM DISNEY	254687106	37	355	SH		OTR		355	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,010	9,633	SH		SOLE		9,633	0	0
DOLBY LABORATORIES INC	COM	25659T107	6	104	SH		SOLE		104	0	0
DOLLAR GEN CORP NEW	COM	256677105	5	51	SH		OTR		51	0	0
DOLLAR GEN CORP NEW	COM	256677105	24	247	SH		SOLE		247	0	0
DOLLAR TREE INC	COM	256746108	82	962	SH		OTR		962	0	0
DOMINION ENERGY INC	COM	25746U109	40	592	SH		OTR		592	0	0
DOMINION ENERGY INC	COM	25746U109	229	3,360	SH		SOLE		3,360	0	0
DOMINOS PIZZA INC	COM	25754A201	85	300	SH		SOLE		300	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	20	420	SH		SOLE		420	0	0
DOVER CORP	COM	260003108	52	713	SH		SOLE		713	0	0
DOWDUPONT INC	COM	26078J100	207	3,141	SH		OTR		3,141	0	0
DOWDUPONT INC	COM	26078J100	246	3,727	SH		SOLE		3,727	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	51	421	SH		OTR		421	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	24	200	SH		SOLE		200	0	0
DROPBOX INC	CL A	26210C104	3	100	SH		OTR		100	0	0
DROPBOX INC	CL A	26210C104	36	1,100	SH		SOLE		1,100	0	0
DTE ENERGY CO	COM	233331107	13	122	SH		SOLE		122	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	42	535	SH		OTR		535	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	993	12,551	SH		SOLE		12,551	0	0
DUKE REALTY CORP	COM NEW	264411505	49	1,700	PRN		SOLE		1,700	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	8	111	SH		SOLE		111	0	0
DXC TECHNOLOGY CO	COM	23355L106	93	1,155	SH		SOLE		1,155	0	0
E L F BEAUTY INC	COM	26856L103	15	1,000	SH		OTR		1,000	0	0
EASTMAN CHEM CO	COM	277432100	1	14	SH		SOLE		14	0	0
EASTMAN KODAK CO	COM NEW	277461406	8	2,000	SH		OTR		2,000	0	0
EATON CORP PLC	SHS	G29183103	3	44	SH		SOLE		44	0	0
EBAY INC	COM	278642103	1	27	SH		SOLE		27	0	0
ECOLAB INC	COM	278865100	35	246	SH		SOLE		246	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	22	438	SH		OTR		438	0	0
EDISON INTL	COM	281020107	24	383	SH		OTR		383	0	0
EDISON INTL	COM	281020107	11	178	SH		SOLE		178	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	131	900	SH		SOLE		900	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	11	1,000	SH		OTR		1,000	0	0
ELDORADO GOLD CORP NEW	COM	284902103	0	48	SH		SOLE		48	0	0
ELECTRONIC ARTS INC	COM	285512109	3	24	SH		OTR		24	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	8	315	SH		OTR		315	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	7	1,000	PRN		SOLE		1,000	0	0
EMERSON ELEC CO	COM	291011104	132	1,916	SH		SOLE		1,916	0	0
EMERSON ELEC CO	COM	291011104	6	91	SH		OTR		91	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	9	500	SH		OTR		500	0	0
ENBRIDGE INC	COM	29250N105	60	1,682	SH		SOLE		1,682	0	0
ENDO INTL PLC	SHS	G30401106	19	2,000	SH		OTR		2,000	0	0
ENDOCYTE INC	COM	29269A102	7	525	SH		OTR		525	0	0
ENERGEN CORP	COM	29265N108	82	1,132	SH		OTR		1,132	0	0
ENERGEN CORP	COM	29265N108	1	16	SH		SOLE		16	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	20	310	SH		OTR		310	0	0
ENERGY FUELS INC	COM NEW	292671708	0	3	SH		SOLE		3	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	36	2,100	SH		OTR		2,100	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	14	800	SH		SOLE		800	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	57	3,000	SH		OTR		3,000	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	368	19,345	SH		SOLE		19,345	0	0
ENERPLUS CORP	COM	292766102	5	375	SH		SOLE		375	0	0
ENERSYS	COM	29275Y102	1	13	SH		SOLE		13	0	0
ENSIGN GROUP INC	COM	29358P101	15	423	SH		SOLE		423	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,866	9,000	SH		SOLE		9,000	0	0
ENTERGY CORP NEW	COM	29364G103	40	500	SH		SOLE		500	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	538	19,453	SH		SOLE		19,453	0	0
EOG RES INC	COM	26875P101	94	756	SH		OTR		756	0	0
EOG RES INC	COM	26875P101	593	4,764	SH		SOLE		4,764	0	0
EPLUS INC	COM	294268107	3	30	SH		OTR		30	0	0
EQT CORP	COM	26884L109	77	1,395	SH		OTR		1,395	0	0
EQUINIX INC	COM PAR $0.001	29444U700	6	15	SH		OTR		15	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	83	1,300	PRN		SOLE		1,300	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6	94	PRN		OTR		94	0	0
ESSEX PPTY TR INC	COM	297178105	2	7	SH		SOLE		7	0	0
ESSEX PPTY TR INC	COM	297178105	24	101	SH		OTR		101	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	15	500	SH		SOLE		500	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	94	2,547	SH		SOLE		2,547	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G103	11	1,500	SH		OTR		1,500	0	0
ETSY INC	COM	29786A106	4	100	SH		OTR		100	0	0
EVERBRIDGE INC	COM	29978A104	5	100	SH		SOLE		100	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1	4	SH		SOLE		4	0	0
EVERGY INC	COM	30034W106	13	235	SH		OTR		235	0	0
EVERGY INC	COM	30034W106	23	417	SH		SOLE		417	0	0
EXACT SCIENCES CORP	COM	30063P105	9	150	SH		OTR		150	0	0
EXACT SCIENCES CORP	COM	30063P105	279	4,670	SH		SOLE		4,670	0	0
EXANTAS CAP CORP	COM NEW	30068N105	17	1,625	SH		SOLE		1,625	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	5	134	SH		OTR		134	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	69	1,888	SH		SOLE		1,888	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	37	913	SH		SOLE		913	0	0
EXELIXIS INC	COM	30161Q104	7	310	SH		OTR		310	0	0
EXELIXIS INC	COM	30161Q104	45	2,101	SH		SOLE		2,101	0	0
EXELON CORP	COM	30161N101	154	3,617	SH		SOLE		3,617	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	51	422	SH		OTR		422	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1	8	SH		SOLE		8	0	0
EXPONENT INC	COM	30214U102	16	332	SH		SOLE		332	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	337	4,366	SH		OTR		4,366	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	151	1,961	SH		SOLE		1,961	0	0
EXXON MOBIL CORP	COM	30231G102	51	612	SH		OTR		612	0	0
EXXON MOBIL CORP	COM	30231G102	2,465	29,794	SH		SOLE		29,794	0	0
F M C CORP	COM NEW	302491303	91	1,018	SH		SOLE		1,018	0	0
F M C CORP	COM NEW	302491303	102	1,139	SH		OTR		1,139	0	0
F5 NETWORKS INC	COM	315616102	1	7	SH		SOLE		7	0	0
FACEBOOK INC	CL A	30303M102	128	661	SH		OTR		661	0	0
FACEBOOK INC	CL A	30303M102	3,476	17,890	SH		SOLE		17,890	0	0
FACTSET RESH SYS INC	COM	303075105	7	35	SH		SOLE		35	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	32	249	SH		OTR		249	0	0
FEDERATED INVS INC PA	CL B	314211103	14	600	SH		SOLE		600	0	0
FEDEX CORP	COM	31428X106	138	607	SH		OTR		607	0	0
FEDEX CORP	COM	31428X106	245	1,079	SH		SOLE		1,079	0	0
FERRARI N V	COM	N3167Y103	91	677	SH		OTR		677	0	0
FERRARI N V	COM	N3167Y103	28	211	SH		SOLE		211	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	10	3,000	SH		OTR		3,000	0	0
FIBROGEN INC	COM	31572Q808	9	150	SH		SOLE		150	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	82	770	SH		OTR		770	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	13	119	SH		SOLE		119	0	0
FIFTH THIRD BANCORP	COM	316773100	52	1,817	SH		OTR		1,817	0	0
FIREEYE INC	COM	31816Q101	38	2,500	SH		OTR		2,500	0	0
FIREEYE INC	COM	31816Q101	5	300	SH		SOLE		300	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	4	188	SH		OTR		188	0	0
FIRST HAWAIIAN INC	COM	32051X108	9	300	SH		SOLE		300	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	11	1,500	SH		OTR		1,500	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	34	354	SH		OTR		354	0	0
FIRST SOLAR INC	COM	336433107	42	795	SH		OTR		795	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	4	73	SH		SOLE		73	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	160	1,160	SH		SOLE		1,160	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	295	10,000	SH		SOLE		10,000	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	22	696	SH		SOLE		696	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	7	100	SH		SOLE		100	0	0
FIRSTENERGY CORP	COM	337932107	2	55	SH		SOLE		55	0	0
FITBIT INC	CL A	33812L102	10	1,500	SH		OTR		1,500	0	0
FITBIT INC	CL A	33812L102	3	500	SH		SOLE		500	0	0
FIVE BELOW INC	COM	33829M101	20	207	SH		SOLE		207	0	0
FLEX LTD	ORD	Y2573F102	222	15,701	SH		SOLE		15,701	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	10	200	SH		SOLE		200	0	0
FLOWERS FOODS INC	COM	343498101	9	450	SH		SOLE		450	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	49	4,443	SH		OTR		4,443	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	5	457	SH		SOLE		457	0	0
FORTRESS BIOTECH INC	COM	34960Q109	1	400	SH		OTR		400	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	30	550	SH		OTR		550	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5	100	SH		SOLE		100	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10	564	SH		SOLE		564	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	100	5,822	SH		OTR		5,822	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	1	193	SH		SOLE		193	0	0
FS INVT CORP	COM	302635107	299	40,725	SH		SOLE		40,725	0	0
FULTON FINL CORP PA	COM	360271100	57	3,463	SH		SOLE		3,463	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	20	314	SH		SOLE		314	0	0
GANNETT CO INC	COM	36473H104	11	1,000	SH		OTR		1,000	0	0
GAP INC DEL	COM	364760108	40	1,225	SH		OTR		1,225	0	0
GARTNER INC	COM	366651107	15	115	SH		SOLE		115	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	131	2,900	SH		SOLE		2,900	0	0
GEMPHIRE THERAPEUTICS INC	COM	36870A108	2	200	SH		SOLE		200	0	0
GENERAC HLDGS INC	COM	368736104	10	200	SH		SOLE		200	0	0
GENERAL DYNAMICS CORP	COM	369550108	7	39	SH		OTR		39	0	0
GENERAL DYNAMICS CORP	COM	369550108	37	200	SH		SOLE		200	0	0
GENERAL ELECTRIC CO	COM	369604103	817	60,051	SH		SOLE		60,051	0	0
GENERAL ELECTRIC CO	COM	369604103	301	22,125	SH		OTR		22,125	0	0
GENERAL MLS INC	COM	370334104	424	9,575	SH		SOLE		9,575	0	0
GENERAL MLS INC	COM	370334104	28	635	SH		OTR		635	0	0
GENERAL MTRS CO	COM	37045V100	304	7,728	SH		OTR		7,728	0	0
GENERAL MTRS CO	COM	37045V100	8	204	SH		SOLE		204	0	0
GENESEE & WYO INC	CL A	371559105	16	200	SH		SOLE		200	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	33	1,500	SH		SOLE		1,500	0	0
GENETIC TECHNOLOGIES LTD	SPONSORED ADR	37185R208	1	1,150	SH		OTR		1,150	0	0
GENOCEA BIOSCIENCES INC	COM	372427104	10	11,700	SH		OTR		11,700	0	0
GENUINE PARTS CO	COM	372460105	30	325	SH		OTR		325	0	0
GENUINE PARTS CO	COM	372460105	25	274	SH		SOLE		274	0	0
GENWORTH FINL INC	COM CL A	37247D106	1	250	SH		OTR		250	0	0
GEO GROUP INC NEW	COM	36162J106	14	500	SH		SOLE		500	0	0
GERON CORP	COM	374163103	6	1,800	SH		OTR		1,800	0	0
GEVO INC	COM PAR	374396406	0	2	SH		OTR		2	0	0
GILEAD SCIENCES INC	COM	375558103	183	2,585	SH		OTR		2,585	0	0
GILEAD SCIENCES INC	COM	375558103	410	5,791	SH		SOLE		5,791	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	50	1,231	SH		OTR		1,231	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	431	10,688	SH		SOLE		10,688	0	0
GLOBAL PMTS INC	COM	37940X102	102	916	SH		OTR		916	0	0
GLOBAL PMTS INC	COM	37940X102	2	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	242	12,137	SH		SOLE		12,137	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	195	9,320	SH		SOLE		9,320	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	27	1,390	SH		SOLE		1,390	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	7	212	SH		SOLE		212	0	0
GLU MOBILE INC	COM	379890106	8	1,300	SH		OTR		1,300	0	0
GNC HLDGS INC	COM CL A	36191G107	14	4,000	SH		OTR		4,000	0	0
GOGO INC	COM	38046C109	3	550	SH		OTR		550	0	0
GOLDCORP INC NEW	COM	380956409	51	3,755	SH		OTR		3,755	0	0
GOLDMAN SACHS ETF TR	TREASURYACCESS	381430529	1,134	11,322	SH		OTR		11,322	0	0
GOLDMAN SACHS ETF TR	TREASURYACCESS	381430529	24	244	SH		SOLE		244	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,623	25,494	SH		OTR		25,494	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,129	9,652	SH		SOLE		9,652	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	168	7,211	SH		SOLE		7,211	0	0
GOPRO INC	CL A	38268T103	73	11,300	SH		OTR		11,300	0	0
GOPRO INC	CL A	38268T103	4	600	SH		SOLE		600	0	0
GRACE W R & CO DEL NEW	COM	38388F108	18	250	SH		SOLE		250	0	0
GRACO INC	COM	384109104	14	306	SH		SOLE		306	0	0
GRAHAM HLDGS CO	COM	384637104	1	2	SH		SOLE		2	0	0
GRAINGER W W INC	COM	384802104	7	23	SH		SOLE		23	0	0
GRANITE CONSTR INC	COM	387328107	33	600	SH		OTR		600	0	0
GREENSKY INC	CL A	39572G100	8	400	SH		SOLE		400	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	10	164	SH		SOLE		164	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	28	200	SH		SOLE		200	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	14	100	SH		OTR		100	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	12	1,150	SH		OTR		1,150	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	6	211	SH		SOLE		211	0	0
HALLIBURTON CO	COM	406216101	37	827	SH		OTR		827	0	0
HALLIBURTON CO	COM	406216101	52	1,144	SH		SOLE		1,144	0	0
HALYARD HEALTH INC	COM	40650V100	5	93	SH		SOLE		93	0	0
HANWHA Q CELL CO LTD	SPONSORED ADR NE	41135V301	1	80	SH		OTR		80	0	0
HARLEY DAVIDSON INC	COM	412822108	219	5,200	SH		SOLE		5,200	0	0
HARRIS CORP DEL	COM	413875105	4	29	SH		SOLE		29	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	52	1,011	SH		OTR		1,011	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
HCA HEALTHCARE INC	COM	40412C101	572	5,579	SH		SOLE		5,579	0	0
HCP INC	COM	40414L109	36	1,400	SH		SOLE		1,400	0	0
HD SUPPLY HLDGS INC	COM	40416M105	54	1,269	SH		SOLE		1,269	0	0
HEICO CORP NEW	COM	422806109	121	1,661	SH		OTR		1,661	0	0
HEICO CORP NEW	COM	422806109	2	26	SH		SOLE		26	0	0
HELIOS & MATHESON ANALYTICS	COM NEW	42327L200	3	9,000	SH		OTR		9,000	0	0
HELMERICH & PAYNE INC	COM	423452101	2	30	SH		SOLE		30	0	0
HENRY JACK & ASSOC INC	COM	426281101	39	297	SH		OTR		297	0	0
HENRY JACK & ASSOC INC	COM	426281101	13	100	SH		SOLE		100	0	0
HERC HLDGS INC	COM	42704L104	0	3	SH		SOLE		3	0	0
HERC HLDGS INC	COM	42704L104	45	800	SH		OTR		800	0	0
HERSHEY CO	COM	427866108	86	919	SH		SOLE		919	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	40	2,577	SH		SOLE		2,577	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	98	6,400	SH		OTR		6,400	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10	696	SH		SOLE		696	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	35	3,000	PRN		OTR		3,000	0	0
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	72	4,628	SH		SOLE		4,628	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	57	723	SH		OTR		723	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9	116	SH		SOLE		116	0	0
HOLLYFRONTIER CORP	COM	436106108	15	225	SH		SOLE		225	0	0
HOME DEPOT INC	COM	437076102	108	556	SH		OTR		556	0	0
HOME DEPOT INC	COM	437076102	708	3,627	SH		SOLE		3,627	0	0
HONEYWELL INTL INC	COM	438516106	79	547	SH		OTR		547	0	0
HONEYWELL INTL INC	COM	438516106	111	771	SH		SOLE		771	0	0
HORIZON PHARMA PLC	SHS	G4617B105	10	600	SH		OTR		600	0	0
HORMEL FOODS CORP	COM	440452100	42	1,120	SH		SOLE		1,120	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	499	23,690	SH		SOLE		23,690	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	16	10,000	SH		OTR		10,000	0	0
HP INC	COM	40434L105	16	696	SH		SOLE		696	0	0
HUBBELL INC	COM	443510607	22	204	SH		OTR		204	0	0
HUBSPOT INC	COM	443573100	14	110	SH		SOLE		110	0	0
HUMANA INC	COM	444859102	33	111	SH		OTR		111	0	0
HUNT COS FIN TR INC	COM	44558T100	16	4,613	SH		SOLE		4,613	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	29	1,945	SH		OTR		1,945	0	0
HUYA INC	ADS REP SHS A	44852D108	10	300	SH		SOLE		300	0	0
IBERIABANK CORP	COM	450828108	15	200	SH		SOLE		200	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	29	415	SH		SOLE		415	0	0
IDACORP INC	COM	451107106	1	13	SH		SOLE		13	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	3	2,200	SH		OTR		2,200	0	0
IDEX CORP	COM	45167R104	40	291	SH		OTR		291	0	0
IDEXX LABS INC	COM	45168D104	131	600	SH		OTR		600	0	0
IDEXX LABS INC	COM	45168D104	4	18	SH		SOLE		18	0	0
ILLINOIS TOOL WKS INC	COM	452308109	34	249	SH		SOLE		249	0	0
ILLUMINA INC	COM	452327109	10	35	SH		OTR		35	0	0
ILLUMINA INC	COM	452327109	35	124	SH		SOLE		124	0	0
IMMUNOCELLULAR THERAPEUTICS	COM NEW	452536204	0	1	SH		OTR		1	0	0
IMMUNOGEN INC	COM	45253H101	11	1,100	SH		OTR		1,100	0	0
INCYTE CORP	COM	45337C102	20	300	SH		OTR		300	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	32	1,220	SH		SOLE		1,220	0	0
INFOSYS LTD	SPONSORED ADR	456788108	128	6,570	SH		SOLE		6,570	0	0
INGERSOLL-RAND PLC	SHS	G47791101	46	508	SH		OTR		508	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1	14	SH		SOLE		14	0	0
INGREDION INC	COM	457187102	34	303	SH		SOLE		303	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	0	50	SH		OTR		50	0	0
INSEEGO CORP	COM	45782B104	5	2,500	SH		OTR		2,500	0	0
INSEEGO CORP	COM	45782B104	40	20,000	SH		SOLE		20,000	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	0	6	SH		OTR		6	0	0
INTEL CORP	COM	458140100	29	580	SH		OTR		580	0	0
INTEL CORP	COM	458140100	2,329	46,843	SH		SOLE		46,843	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	11	400	SH		OTR		400	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	1	2,000	SH		OTR		2,000	0	0
INTELSAT S A	COM	L5140P101	5	300	SH		SOLE		300	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	31	420	SH		SOLE		420	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	225	1,614	SH		OTR		1,614	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,734	12,409	SH		SOLE		12,409	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	38	1,632	SH		SOLE		1,632	0	0
INTL PAPER CO	COM	460146103	10	200	SH		OTR		200	0	0
INTL PAPER CO	COM	460146103	116	2,229	SH		SOLE		2,229	0	0
INTREPID POTASH INC	COM	46121Y102	9	2,310	SH		SOLE		2,310	0	0
INTREXON CORP	COM	46122T102	0	1	SH		OTR		1	0	0
INTUIT	COM	461202103	126	617	SH		SOLE		617	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	111	232	SH		OTR		232	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	36	75	SH		SOLE		75	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	5	98	SH		SOLE		98	0	0
INVESCO CURNCYSHS SWISS FRAN	SWISS FRANC	46138R108	43	450	SH		SOLE		450	0	0
INVESCO DB MLTI SECTR CMMTY	OIL FD	46140H403	4	350	SH		SOLE		350	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2018 HY	46138J205	29	1,149	SH		SOLE		1,149	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	1,165	55,512	SH		SOLE		55,512	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	660	31,349	SH		SOLE		31,349	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	241	11,628	SH		SOLE		11,628	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	30	1,215	SH		SOLE		1,215	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	85	4,135	SH		SOLE		4,135	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	59	2,939	SH		SOLE		2,939	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	14	695	SH		SOLE		695	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	BULSHS2018 COR	46138J106	951	44,923	SH		SOLE		44,923	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	107	4,177	SH		SOLE		4,177	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	27	500	SH		SOLE		500	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	14	416	SH		SOLE		416	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	101	1,944	SH		OTR		1,944	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	2	38	SH		SOLE		38	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	95	1,245	SH		SOLE		1,245	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,296	70,217	SH		SOLE		70,217	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	6	300	SH		OTR		300	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	7	160	SH		SOLE		160	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	18	1,000	SH		SOLE		1,000	0	0
INVESCO EXCHANGE TRADED FD T	INSIDER SENMNT	46137V555	10	150	SH		SOLE		150	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	45	280	SH		OTR		280	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	9,259	57,267	SH		SOLE		57,267	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	1,770	32,610	SH		SOLE		32,610	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	43	800	SH		OTR		800	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	12	189	SH		SOLE		189	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	904	21,366	SH		SOLE		21,366	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	19	102	SH		SOLE		102	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	37	1,325	SH		SOLE		1,325	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	3,164	25,313	SH		SOLE		25,313	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,231	7,769	SH		SOLE		7,769	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	16,664	163,549	SH		SOLE		163,549	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	12,882	112,249	SH		SOLE		112,249	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	81	709	SH		OTR		709	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	76	1,151	SH		OTR		1,151	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	11,709	178,132	SH		SOLE		178,132	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	30	1,000	SH		SOLE		1,000	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	4	200	SH		SOLE		200	0	0
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	73	3,225	SH		SOLE		3,225	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	18	493	SH		SOLE		493	0	0
INVESCO EXCHNG TRADED FD TR	KBW REGL BKG	46138E578	87	1,500	SH		SOLE		1,500	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	663	19,789	SH		SOLE		19,789	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	50	1,073	SH		OTR		1,073	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	94	1,997	SH		SOLE		1,997	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP FINL	46138E156	12	211	SH		SOLE		211	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	8	95	SH		SOLE		95	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	39	955	SH		OTR		955	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	94	2,282	SH		SOLE		2,282	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	11	231	SH		OTR		231	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	192	4,059	SH		SOLE		4,059	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	4	170	SH		OTR		170	0	0
INVESCO LTD	SHS	G491BT108	31	1,156	SH		OTR		1,156	0	0
INVESCO LTD	SHS	G491BT108	10	381	SH		SOLE		381	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	19	110	SH		OTR		110	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,372	7,994	SH		SOLE		7,994	0	0
IPG PHOTONICS CORP	COM	44980X109	118	534	SH		OTR		534	0	0
IPG PHOTONICS CORP	COM	44980X109	2	8	SH		SOLE		8	0	0
IQIYI INC	SPONSORED ADS	46267X108	16	500	SH		OTR		500	0	0
ISHARES GOLD TRUST	ISHARES	464285105	6	539	SH		OTR		539	0	0
ISHARES GOLD TRUST	ISHARES	464285105	75	6,249	SH		SOLE		6,249	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	28	528	SH		OTR		528	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4	85	SH		SOLE		85	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	39	475	SH		OTR		475	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	89	1,070	SH		SOLE		1,070	0	0
ISHARES INC	MSCI CDA ETF	464286509	14	500	SH		OTR		500	0	0
ISHARES INC	MSCI EM ESG OPZ	46434G863	3	84	SH		OTR		84	0	0
ISHARES INC	MSCI EM ESG OPZ	46434G863	138	4,100	SH		SOLE		4,100	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	43	1,057	SH		OTR		1,057	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	9	359	SH		OTR		359	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	1	25	SH		SOLE		25	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	83	1,600	SH		SOLE		1,600	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	33	1,838	SH		SOLE		1,838	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	15	1,000	SH		OTR		1,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	132	8,700	SH		SOLE		8,700	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	4	40	SH		SOLE		40	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	33	708	SH		SOLE		708	0	0
ISHARES TR	10+ YR CR BD ETF	464289511	25	440	SH		OTR		440	0	0
ISHARES TR	20 YR TR BD ETF	464287432	5	44	SH		OTR		44	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	14	286	SH		OTR		286	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	49	776	SH		SOLE		776	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	19	319	SH		SOLE		319	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,394	7,155	SH		SOLE		7,155	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	83	427	SH		OTR		427	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	13,990	167,621	SH		SOLE		167,621	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	73	877	SH		OTR		877	0	0
ISHARES TR	CORE S&P TTL STK	464287150	53	855	SH		SOLE		855	0	0
ISHARES TR	CORE S&P500 ETF	464287200	32	117	SH		OTR		117	0	0
ISHARES TR	CORE S&P500 ETF	464287200	108	397	SH		SOLE		397	0	0
ISHARES TR	CORE US AGGBD ET	464287226	15	142	SH		OTR		142	0	0
ISHARES TR	CORE US AGGBD ET	464287226	83	777	SH		SOLE		777	0	0
ISHARES TR	ESG 1 5 YR USD	46435G243	29	1,197	SH		SOLE		1,197	0	0
ISHARES TR	ETF MSCI USA	46435G425	5	82	SH		OTR		82	0	0
ISHARES TR	ETF MSCI USA	46435G425	345	5,767	SH		SOLE		5,767	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	9	190	SH		SOLE		190	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	92	2,137	SH		SOLE		2,137	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,508	26,714	SH		SOLE		26,714	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	0	3	SH		SOLE		3	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	104	1,626	SH		SOLE		1,626	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	480	2,920	SH		SOLE		2,920	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	291	3,415	SH		SOLE		3,415	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	18	214	SH		OTR		214	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	48	416	SH		SOLE		416	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	28	872	SH		SOLE		872	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	6	57	SH		SOLE		57	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	20	183	SH		OTR		183	0	0
ISHARES TR	MICRO-CAP ETF	464288869	8	75	SH		SOLE		75	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	5	77	SH		OTR		77	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	6,625	93,120	SH		SOLE		93,120	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	144	2,705	SH		OTR		2,705	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	9,304	175,016	SH		SOLE		175,016	0	0
ISHARES TR	MSCI EAFE ESG OP	46435G516	564	8,662	SH		SOLE		8,662	0	0
ISHARES TR	MSCI EAFE ESG OP	46435G516	10	149	SH		OTR		149	0	0
ISHARES TR	MSCI EAFE ETF	464287465	341	5,095	SH		SOLE		5,095	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2	50	SH		OTR		50	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	269	6,208	SH		SOLE		6,208	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	67	666	SH		SOLE		666	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	6	62	SH		OTR		62	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	99	900	SH		SOLE		900	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,075	9,855	SH		SOLE		9,855	0	0
ISHARES TR	RESIDNL REAL EST	464288562	230	3,650	SH		SOLE		3,650	0	0
ISHARES TR	RUS 1000 ETF	464287622	242	1,592	SH		SOLE		1,592	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,128	7,841	PRN		SOLE		7,841	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	837	6,897	SH		SOLE		6,897	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	465	2,276	PRN		SOLE		2,276	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	296	2,243	SH		SOLE		2,243	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	51	400	SH		SOLE		400	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	27	300	SH		SOLE		300	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,084	9,826	SH		SOLE		9,826	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	17	219	SH		SOLE		219	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	8	152	SH		SOLE		152	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5	33	SH		OTR		33	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	568	3,471	SH		SOLE		3,471	0	0
ISHARES TR	S&P 100 ETF	464287101	153	1,280	SH		SOLE		1,280	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	329	2,025	SH		SOLE		2,025	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	112	500	SH		SOLE		500	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	32	200	SH		SOLE		200	0	0
ISHARES TR	S&P US PFD STK	464288687	2,158	57,233	SH		SOLE		57,233	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,941	40,321	SH		SOLE		40,321	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	9	54	PRN		SOLE		54	0	0
ISHARES TR	TIPS BD ETF	464287176	15	135	SH		OTR		135	0	0
ISHARES TR	TIPS BD ETF	464287176	48	428	SH		SOLE		428	0	0
ISHARES TR	TRANS AVG ETF	464287192	106	570	SH		SOLE		570	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	194	1,500	SH		SOLE		1,500	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	22	111	SH		SOLE		111	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	118	588	SH		OTR		588	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	58	380	SH		SOLE		380	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	103	1,275	SH		SOLE		1,275	0	0
ISHARES TR	U.S. TECH ETF	464287721	584	3,276	SH		SOLE		3,276	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	76	578	SH		SOLE		578	0	0
ISHARES TR	US AER DEF ETF	464288760	493	2,559	SH		SOLE		2,559	0	0
ISHARES TR	US HLTHCARE ETF	464287762	78	441	PRN		SOLE		441	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	13	115	SH		SOLE		115	0	0
ISHARES TR	YLD OPTIM BD	46434V787	15	620	SH		SOLE		620	0	0
ISHARES US ETF TR	COMMOD SEL STG	46431W853	17	447	SH		OTR		447	0	0
ISORAY INC	COM	46489V104	0	1,000	SH		OTR		1,000	0	0
ITT INC	COM	45073V108	13	250	SH		SOLE		250	0	0
J & J SNACK FOODS CORP	COM	466032109	1	8	SH		SOLE		8	0	0
J JILL INC	COM	46620W102	19	2,000	SH		OTR		2,000	0	0
JABIL INC	COM	466313103	3	100	SH		SOLE		100	0	0
JBG SMITH PPTYS	COM	46590V100	15	404	SH		OTR		404	0	0
JD COM INC	SPON ADR CL A	47215P106	41	1,050	SH		OTR		1,050	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	42	1,850	SH		SOLE		1,850	0	0
JOHNSON & JOHNSON	COM	478160104	399	3,291	SH		OTR		3,291	0	0
JOHNSON & JOHNSON	COM	478160104	5,458	44,983	SH		SOLE		44,983	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	31	916	SH		OTR		916	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	405	12,097	SH		SOLE		12,097	0	0
JP MORGAN EXCHANGE TRADED FD	DIVRSFD RT EUR	46641Q704	52	1,800	SH		SOLE		1,800	0	0
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	131	1,850	SH		SOLE		1,850	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	58	2,200	SH		OTR		2,200	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	158	5,962	SH		SOLE		5,962	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,378	70,807	SH		SOLE		70,807	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,982	86,199	SH		OTR		86,199	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	10	2,300	SH		OTR		2,300	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2	20	SH		OTR		20	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	65	612	SH		SOLE		612	0	0
KB HOME	COM	48666K109	20	720	SH		OTR		720	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	1	282	SH		OTR		282	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	35	590	SH		OTR		590	0	0
KILROY RLTY CORP	COM	49427F108	1	15	SH		SOLE		15	0	0
KIMBERLY CLARK CORP	COM	494368103	20	187	SH		OTR		187	0	0
KIMBERLY CLARK CORP	COM	494368103	269	2,551	SH		SOLE		2,551	0	0
KIMCO RLTY CORP	COM	49446R109	21	1,236	PRN		OTR		1,236	0	0
KINDER MORGAN INC DEL	COM	49456B101	0	9	SH		OTR		9	0	0
KINDER MORGAN INC DEL	COM	49456B101	62	3,500	SH		SOLE		3,500	0	0
KINDER MORGAN INC DEL	PFD SER A	49456B200	21	610	SH		SOLE		610	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	5	1,350	SH		SOLE		1,350	0	0
KLA-TENCOR CORP	COM	482480100	1	12	SH		SOLE		12	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	75	1,951	SH		OTR		1,951	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1	31	SH		SOLE		31	0	0
KOHLS CORP	COM	500255104	52	719	SH		OTR		719	0	0
KOHLS CORP	COM	500255104	31	425	SH		SOLE		425	0	0
KRAFT HEINZ CO	COM	500754106	956	15,224	SH		OTR		15,224	0	0
KRAFT HEINZ CO	COM	500754106	685	10,905	SH		SOLE		10,905	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2	200	SH		SOLE		200	0	0
KROGER CO	COM	501044101	34	1,212	SH		SOLE		1,212	0	0
KROGER CO	COM	501044101	41	1,449	SH		OTR		1,449	0	0
L BRANDS INC	COM	501797104	10	267	SH		SOLE		267	0	0
L3 TECHNOLOGIES INC	COM	502413107	239	1,244	SH		SOLE		1,244	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	1	50	SH		OTR		50	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	36	199	SH		OTR		199	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	269	1,500	SH		SOLE		1,500	0	0
LAM RESEARCH CORP	COM	512807108	79	459	SH		SOLE		459	0	0
LAS VEGAS SANDS CORP	COM	517834107	15	200	SH		SOLE		200	0	0
LEGGETT & PLATT INC	COM	524660107	13	300	SH		SOLE		300	0	0
LENDINGTREE INC NEW	COM	52603B107	26	121	SH		SOLE		121	0	0
LENNAR CORP	CL A	526057104	26	500	SH		OTR		500	0	0
LGI HOMES INC	COM	50187T106	25	432	SH		SOLE		432	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	30	400	SH		SOLE		400	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	267	10,050	SH		OTR		10,050	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	8	305	SH		SOLE		305	0	0
LILLY ELI & CO	COM	532457108	78	911	SH		SOLE		911	0	0
LINCOLN NATL CORP IND	COM	534187109	393	6,313	SH		SOLE		6,313	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	35	1,500	SH		SOLE		1,500	0	0
LITTELFUSE INC	COM	537008104	1	6	SH		SOLE		6	0	0
LIVE VENTURES INC	COM NEW	538142308	1	92	SH		OTR		92	0	0
LOCKHEED MARTIN CORP	COM	539830109	44	149	SH		OTR		149	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,379	4,669	SH		SOLE		4,669	0	0
LOEWS CORP	COM	540424108	67	1,380	SH		OTR		1,380	0	0
LOEWS CORP	COM	540424108	55	1,145	SH		SOLE		1,145	0	0
LOGMEIN INC	COM	54142L109	16	155	SH		SOLE		155	0	0
LOWES COS INC	COM	548661107	90	946	SH		OTR		946	0	0
LOWES COS INC	COM	548661107	222	2,326	SH		SOLE		2,326	0	0
LULULEMON ATHLETICA INC	COM	550021109	87	694	SH		OTR		694	0	0
LULULEMON ATHLETICA INC	COM	550021109	1	11	SH		SOLE		11	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2	16	SH		SOLE		16	0	0
M & T BK CORP	COM	55261F104	68	397	SH		OTR		397	0	0
M & T BK CORP	COM	55261F104	40	233	SH		SOLE		233	0	0
MABVAX THERAPEUTICS HLDGS IN	COM PAR	55414P702	0	2	SH		OTR		2	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	13	300	SH		SOLE		300	0	0
MACYS INC	COM	55616P104	2	50	SH		SOLE		50	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	57	820	SH		SOLE		820	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	38	1,000	SH		SOLE		1,000	0	0
MANHATTAN ASSOCS INC	COM	562750109	11	225	SH		OTR		225	0	0
MANITOWOC CO INC	COM NEW	563571405	13	500	SH		OTR		500	0	0
MANITOWOC CO INC	COM NEW	563571405	36	1,406	SH		SOLE		1,406	0	0
MANNKIND CORP	COM NEW	56400P706	0	60	SH		OTR		60	0	0
MANPOWERGROUP INC	COM	56418H100	1	12	SH		SOLE		12	0	0
MARATHON OIL CORP	COM	565849106	1	68	SH		SOLE		68	0	0
MARATHON OIL CORP	COM	565849106	9	414	SH		OTR		414	0	0
MARATHON PETE CORP	COM	56585A102	35	492	SH		SOLE		492	0	0
MARKEL CORP	COM	570535104	1,496	1,380	SH		SOLE		1,380	0	0
MARKETAXESS HLDGS INC	COM	57060D108	11	57	SH		SOLE		57	0	0
MARRIOTT INTL INC NEW	CL A	571903202	12	91	SH		OTR		91	0	0
MARRIOTT INTL INC NEW	CL A	571903202	353	2,786	SH		SOLE		2,786	0	0
MARSH & MCLENNAN COS INC	COM	571748102	93	1,139	SH		OTR		1,139	0	0
MARSH & MCLENNAN COS INC	COM	571748102	19	233	SH		SOLE		233	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	31	1,430	SH		SOLE		1,430	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	107	544	SH		OTR		544	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	653	3,325	SH		SOLE		3,325	0	0
MATADOR RES CO	COM	576485205	60	2,000	SH		SOLE		2,000	0	0
MATCH GROUP INC	COM	57665R106	115	2,975	SH		SOLE		2,975	0	0
MATCH GROUP INC	COM	57665R106	26	674	SH		OTR		674	0	0
MATTEL INC	COM	577081102	16	1,000	SH		OTR		1,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7	57	SH		SOLE		57	0	0
MCDERMOTT INTL INC	COM	580037703	46	2,352	SH		OTR		2,352	0	0
MCDONALDS CORP	COM	580135101	11	72	SH		OTR		72	0	0
MCDONALDS CORP	COM	580135101	719	4,588	SH		SOLE		4,588	0	0
MCKESSON CORP	COM	58155Q103	34	255	SH		SOLE		255	0	0
MDU RES GROUP INC	COM	552690109	1	33	SH		SOLE		33	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	11	790	SH		SOLE		790	0	0
MEDLEY CAP CORP	COM	58503F106	24	7,000	SH		OTR		7,000	0	0
MEDTRONIC PLC	SHS	G5960L103	6	65	SH		SOLE		65	0	0
MEDTRONIC PLC	SHS	G5960L103	80	940	SH		OTR		940	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	20	700	SH		SOLE		700	0	0
MELINTA THERAPEUTICS INC	COM	58549G100	1	160	SH		SOLE		160	0	0
MERCK & CO INC	COM	58933Y105	10	167	SH		OTR		167	0	0
MERCK & CO INC	COM	58933Y105	1,351	22,259	SH		SOLE		22,259	0	0
MERIT MED SYS INC	COM	589889104	1	18	SH		OTR		18	0	0
MERUS N V	COM	N5749R100	2	100	SH		OTR		100	0	0
METLIFE INC	COM	59156R108	7	150	SH		OTR		150	0	0
METLIFE INC	COM	59156R108	30	680	SH		SOLE		680	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	580	1,003	SH		SOLE		1,003	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1	50	SH		OTR		50	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	10	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	1	15	SH		SOLE		15	0	0
MICRON TECHNOLOGY INC	COM	595112103	223	4,257	SH		OTR		4,257	0	0
MICRON TECHNOLOGY INC	COM	595112103	298	5,683	SH		SOLE		5,683	0	0
MICROSOFT CORP	COM	594918104	623	6,313	SH		OTR		6,313	0	0
MICROSOFT CORP	COM	594918104	3,577	36,273	SH		SOLE		36,273	0	0
MID AMER APT CMNTYS INC	COM	59522J103	1	10	SH		SOLE		10	0	0
MIDDLEBY CORP	COM	596278101	15	148	SH		OTR		148	0	0
MIDDLESEX WATER CO	COM	596680108	646	15,315	SH		SOLE		15,315	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	18	1,000	SH		SOLE		1,000	0	0
MOHAWK INDS INC	COM	608190104	66	306	SH		OTR		306	0	0
MOHAWK INDS INC	COM	608190104	1	4	SH		SOLE		4	0	0
MOLSON COORS BREWING CO	CL B	60871R209	18	268	SH		OTR		268	0	0
MONDELEZ INTL INC	CL A	609207105	67	1,638	SH		OTR		1,638	0	0
MONDELEZ INTL INC	CL A	609207105	89	2,175	SH		SOLE		2,175	0	0
MONGODB INC	CL A	60937P106	5	100	SH		SOLE		100	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4	72	SH		SOLE		72	0	0
MOODYS CORP	COM	615369105	5	30	SH		SOLE		30	0	0
MORGAN STANLEY	COM NEW	617446448	11	234	SH		OTR		234	0	0
MORGAN STANLEY	COM NEW	617446448	3	56	SH		SOLE		56	0	0
MOSAIC CO NEW	COM	61945C103	6	219	SH		OTR		219	0	0
MOSAIC CO NEW	COM	61945C103	3	100	SH		SOLE		100	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	19	163	SH		SOLE		163	0	0
MPLX LP	COM UNIT REP LTD	55336V100	30	872	PRN		SOLE		872	0	0
MSC INDL DIRECT INC	CL A	553530106	34	396	SH		OTR		396	0	0
MURPHY OIL CORP	COM	626717102	7	200	SH		OTR		200	0	0
MV OIL TR	TR UNITS	553859109	5	500	SH		OTR		500	0	0
MYLAN N V	SHS EURO	N59465109	4	122	SH		SOLE		122	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	6	1,000	SH		SOLE		1,000	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	0	42	SH		OTR		42	0	0
NATIONAL BEVERAGE CORP	COM	635017106	33	313	SH		SOLE		313	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	35	660	SH		OTR		660	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1	22	SH		SOLE		22	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	37	654	SH		OTR		654	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	529	9,468	SH		SOLE		9,468	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	15	400	SH		SOLE		400	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	2	200	SH		SOLE		200	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	8	200	SH		SOLE		200	0	0
NCR CORP NEW	COM	62886E108	1	20	SH		OTR		20	0	0
NCR CORP NEW	COM	62886E108	114	3,800	SH		SOLE		3,800	0	0
NEKTAR THERAPEUTICS	COM	640268108	53	1,092	SH		SOLE		1,092	0	0
NEOVASC INC	COM	64065J106	0	150	SH		OTR		150	0	0
NETAPP INC	COM	64110D104	3	36	SH		OTR		36	0	0
NETAPP INC	COM	64110D104	2	26	SH		SOLE		26	0	0
NETEASE INC	SPONSORED ADR	64110W102	8	33	SH		SOLE		33	0	0
NETFLIX INC	COM	64110L106	63	162	SH		OTR		162	0	0
NETFLIX INC	COM	64110L106	699	1,786	SH		SOLE		1,786	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	35	361	SH		SOLE		361	0	0
NEW JERSEY RES	COM	646025106	40	900	SH		SOLE		900	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	0	22	SH		OTR		22	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	26	1,500	SH		SOLE		1,500	0	0
NEWELL BRANDS INC	COM	651229106	25	969	SH		OTR		969	0	0
NEWFIELD EXPL CO	COM	651290108	1	23	SH		SOLE		23	0	0
NEWLINK GENETICS CORP	COM	651511107	11	2,218	SH		OTR		2,218	0	0
NEXTERA ENERGY INC	COM	65339F101	68	410	SH		OTR		410	0	0
NEXTERA ENERGY INC	COM	65339F101	947	5,671	SH		SOLE		5,671	0	0
NICE LTD	SPONSORED ADR	653656108	31	300	SH		SOLE		300	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2	62	SH		SOLE		62	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	28	917	SH		OTR		917	0	0
NIKE INC	CL B	654106103	126	1,586	SH		SOLE		1,586	0	0
NOBLE ENERGY INC	COM	655044105	1	42	SH		SOLE		42	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
NOODLES & CO	COM CL A	65540B105	7	550	SH		SOLE		550	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	16	6,000	SH		OTR		6,000	0	0
NORDSON CORP	COM	655663102	1	9	SH		SOLE		9	0	0
NORDSTROM INC	COM	655664100	25	483	SH		OTR		483	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2	15	SH		SOLE		15	0	0
NORTHERN TR CORP	COM	665859104	1	12	SH		SOLE		12	0	0
NORTHERN TR CORP	COM	665859104	46	446	SH		OTR		446	0	0
NORTHROP GRUMMAN CORP	COM	666807102	115	375	SH		OTR		375	0	0
NORTHROP GRUMMAN CORP	COM	666807102	217	706	SH		SOLE		706	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,136	15,040	SH		SOLE		15,040	0	0
NOVAVAX INC	COM	670002104	2	1,500	SH		OTR		1,500	0	0
NOVOCURE LTD	ORD SHS	G6674U108	3	100	SH		OTR		100	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	26	857	SH		SOLE		857	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1	50	SH		OTR		50	0	0
NUCOR CORP	COM	670346105	24	379	SH		OTR		379	0	0
NUCOR CORP	COM	670346105	4	60	SH		SOLE		60	0	0
NUSHARES ETF TR	ESG INTL DEVEL	67092P805	26	1,023	SH		SOLE		1,023	0	0
NUSHARES ETF TR	ESG LARGE CAP	67092P201	12	344	SH		SOLE		344	0	0
NUSHARES ETF TR	ESG LRG VALUE	67092P300	17	611	SH		SOLE		611	0	0
NUSHARES ETF TR	ESG MID CAP GWTH	67092P409	9	303	SH		SOLE		303	0	0
NUSHARES ETF TR	ESG MID VALUE	67092P508	9	325	SH		SOLE		325	0	0
NUSHARES ETF TR	ESG SMALL CAP	67092P607	89	2,909	SH		SOLE		2,909	0	0
NUSHARES ETF TR	ESG US AGGRGTE	67092P870	50	2,077	SH		SOLE		2,077	0	0
NUTANIX INC	CL A	67059N108	15	300	SH		SOLE		300	0	0
NUTRIEN LTD	COM	67077M108	21	380	SH		OTR		380	0	0
NUVECTRA CORP	COM	67075N108	123	6,000	SH		OTR		6,000	0	0
NUVECTRA CORP	COM	67075N108	82	4,000	SH		SOLE		4,000	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	5	387	SH		SOLE		387	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	20	1,423	SH		SOLE		1,423	0	0
NUVEEN NY MUN VALUE FD	COM	67062M105	12	1,300	SH		SOLE		1,300	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	8	600	SH		SOLE		600	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	4	466	SH		SOLE		466	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	9	700	SH		OTR		700	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	3	119	SH		SOLE		119	0	0
NVIDIA CORP	COM	67066G104	172	724	SH		OTR		724	0	0
NVIDIA CORP	COM	67066G104	604	2,549	SH		SOLE		2,549	0	0
NVR INC	COM	62944T105	12	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	228	833	SH		SOLE		833	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	131	3,232	SH		SOLE		3,232	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	53	635	SH		OTR		635	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	10	120	SH		SOLE		120	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	331	171,750	SH		SOLE		171,750	0	0
OCWEN FINL CORP	COM NEW	675746309	1	200	SH		OTR		200	0	0
OGE ENERGY CORP	COM	670837103	25	700	SH		SOLE		700	0	0
OKTA INC	CL A	679295105	38	756	SH		SOLE		756	0	0
OKTA INC	CL A	679295105	5	100	SH		OTR		100	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	118	794	SH		OTR		794	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	2	13	SH		SOLE		13	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	25	348	SH		SOLE		348	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	6	200	SH		SOLE		200	0	0
OMNICOM GROUP INC	COM	681919106	62	811	SH		SOLE		811	0	0
ONE GAS INC	COM	68235P108	34	450	SH		SOLE		450	0	0
ONEOK INC NEW	COM	682680103	102	1,459	SH		OTR		1,459	0	0
ONEOK INC NEW	COM	682680103	312	4,464	SH		SOLE		4,464	0	0
OPHTHOTECH CORP	COM	683745103	1	200	SH		OTR		200	0	0
OPKO HEALTH INC	COM	68375N103	74	15,760	SH		SOLE		15,760	0	0
ORACLE CORP	COM	68389X105	5	113	SH		OTR		113	0	0
ORACLE CORP	COM	68389X105	522	11,849	SH		SOLE		11,849	0	0
ORANGE	SPONSORED ADR	684060106	50	3,000	SH		SOLE		3,000	0	0
ORGANOVO HLDGS INC	COM	68620A104	0	200	SH		OTR		200	0	0
OTTER TAIL CORP	COM	689648103	14	300	SH		SOLE		300	0	0
OUTFRONT MEDIA INC	COM	69007J106	24	1,235	SH		OTR		1,235	0	0
OWENS ILL INC	COM NEW	690768403	79	4,683	SH		SOLE		4,683	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	6	216	SH		SOLE		216	0	0
PACCAR INC	COM	693718108	78	1,256	SH		SOLE		1,256	0	0
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	3	1,100	SH		SOLE		1,100	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	55	1,722	SH		SOLE		1,722	0	0
PACKAGING CORP AMER	COM	695156109	54	482	SH		OTR		482	0	0
PACKAGING CORP AMER	COM	695156109	1	11	SH		SOLE		11	0	0
PACWEST BANCORP DEL	COM	695263103	1	19	SH		SOLE		19	0	0
PAIN THERAPEUTICS INC	COM NEW	69562K506	1	700	SH		OTR		700	0	0
PALO ALTO NETWORKS INC	COM	697435105	40	195	SH		SOLE		195	0	0
PALO ALTO NETWORKS INC	COM	697435105	7	36	SH		OTR		36	0	0
PAN AMERICAN SILVER CORP	COM	697900108	11	600	SH		SOLE		600	0	0
PANDORA MEDIA INC	COM	698354107	24	3,000	SH		OTR		3,000	0	0
PARK HOTELS RESORTS INC	COM	700517105	12	376	SH		OTR		376	0	0
PARKER HANNIFIN CORP	COM	701094104	23	146	SH		SOLE		146	0	0
PAYCHEX INC	COM	704326107	62	901	SH		SOLE		901	0	0
PAYPAL HLDGS INC	COM	70450Y103	122	1,468	SH		OTR		1,468	0	0
PAYPAL HLDGS INC	COM	70450Y103	137	1,651	SH		SOLE		1,651	0	0
PBF ENERGY INC	CL A	69318G106	25	603	SH		OTR		603	0	0
PDL BIOPHARMA INC	COM	69329Y104	7	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	14	400	SH		SOLE		400	0	0
PENN NATL GAMING INC	COM	707569109	49	1,455	SH		SOLE		1,455	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	96	7,000	SH		SOLE		7,000	0	0
PENNEY J C INC	COM	708160106	32	13,500	SH		OTR		13,500	0	0
PENNEY J C INC	COM	708160106	149	63,786	SH		SOLE		63,786	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	2	200	SH		OTR		200	0	0
PENNYMAC MTG INVT TR	COM	70931T103	57	3,000	SH		OTR		3,000	0	0
PENTAIR PLC	SHS	G7S00T104	15	364	SH		SOLE		364	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2	98	SH		SOLE		98	0	0
PEPSICO INC	COM	713448108	72	665	SH		OTR		665	0	0
PEPSICO INC	COM	713448108	3,044	27,961	SH		SOLE		27,961	0	0
PERRIGO CO PLC	SHS	G97822103	2	25	SH		SOLE		25	0	0
PERSPECTA INC	COM	715347100	1	27	SH		SOLE		27	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	12	1,200	SH		OTR		1,200	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	19	1,851	SH		SOLE		1,851	0	0
PFIZER INC	COM	717081103	520	14,321	SH		OTR		14,321	0	0
PFIZER INC	COM	717081103	1,909	52,612	SH		SOLE		52,612	0	0
PHILIP MORRIS INTL INC	COM	718172109	744	9,217	SH		OTR		9,217	0	0
PHILIP MORRIS INTL INC	COM	718172109	729	9,034	SH		SOLE		9,034	0	0
PHILLIPS 66	COM	718546104	86	765	SH		OTR		765	0	0
PHILLIPS 66	COM	718546104	62	548	SH		SOLE		548	0	0
PIER 1 IMPORTS INC	COM	720279108	12	5,000	SH		OTR		5,000	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	52	2,950	SH		SOLE		2,950	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	12	500	SH		OTR		500	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	55	552	SH		SOLE		552	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	18	175	SH		SOLE		175	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	0	1	SH		OTR		1	0	0
PINNACLE FOODS INC DEL	COM	72348P104	31	473	SH		OTR		473	0	0
PINNACLE FOODS INC DEL	COM	72348P104	20	300	SH		SOLE		300	0	0
PINNACLE WEST CAP CORP	COM	723484101	1	13	SH		SOLE		13	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	11	1,015	SH		SOLE		1,015	0	0
PIONEER NAT RES CO	COM	723787107	95	500	SH		SOLE		500	0	0
PIVOTAL SOFTWARE INC	COM CL A	72582H107	56	2,300	SH		SOLE		2,300	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	73	3,108	SH		SOLE		3,108	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	13	563	SH		SOLE		563	0	0
PLUG POWER INC	COM NEW	72919P202	4	1,900	SH		OTR		1,900	0	0
PNC FINL SVCS GROUP INC	COM	693475105	818	6,055	SH		SOLE		6,055	0	0
POOL CORPORATION	COM	73278L105	11	71	SH		SOLE		71	0	0
POST HLDGS INC	COM	737446104	27	319	SH		OTR		319	0	0
PPG INDS INC	COM	693506107	5	48	SH		SOLE		48	0	0
PPL CORP	COM	69351T106	765	26,810	SH		SOLE		26,810	0	0
PPL CORP	COM	69351T106	27	963	SH		OTR		963	0	0
PRAXAIR INC	COM	74005P104	56	354	SH		OTR		354	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	2	100	SH		OTR		100	0	0
PRICE T ROWE GROUP INC	COM	74144T108	60	515	SH		OTR		515	0	0
PRIMERICA INC	COM	74164M108	23	227	SH		SOLE		227	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	16	295	SH		OTR		295	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2	47	SH		SOLE		47	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,586	20,317	SH		OTR		20,317	0	0
PROCTER AND GAMBLE CO	COM	742718109	733	9,395	SH		SOLE		9,395	0	0
PROGRESSIVE CORP OHIO	COM	743315103	32	548	SH		OTR		548	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,067	18,037	SH		SOLE		18,037	0	0
PROOFPOINT INC	COM	743424103	28	241	SH		SOLE		241	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	33	486	SH		SOLE		486	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74347B276	34	1,000	SH		OTR		1,000	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	13	350	SH		OTR		350	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	39	1,075	SH		SOLE		1,075	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	19	600	SH		SOLE		600	0	0
PROSHARES TR	ULTRAPRO SHORT Q	74348A160	2	150	SH		OTR		150	0	0
PROSHARES TR	ULTRAPRO SHORT Q	74348A160	3	200	SH		SOLE		200	0	0
PROSHARES TR	ULTRASHORT INDL	74348A368	1	50	SH		OTR		50	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	59	1,550	SH		OTR		1,550	0	0
PROSHARES TR	ULTSHRT QQQ	74347B243	46	1,100	SH		OTR		1,100	0	0
PROSHARES TR	ULTSHT REAL EST	74348A244	28	1,000	SH		OTR		1,000	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	59	4,000	SH		OTR		4,000	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	10	700	SH		SOLE		700	0	0
PROSHARES TR II	ULSHT BLOOMB OIL	74347W668	55	3,700	SH		OTR		3,700	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W163	1	100	SH		SOLE		100	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347W171	55	1,800	SH		OTR		1,800	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	47	7,000	SH		OTR		7,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1	16	SH		SOLE		16	0	0
PROTHENA CORP PLC	SHS	G72800108	0	8	SH		SOLE		8	0	0
PRUDENTIAL FINL INC	COM	744320102	153	1,640	SH		SOLE		1,640	0	0
PUBLIC STORAGE	COM	74460D109	34	148	SH		OTR		148	0	0
PUBLIC STORAGE	COM	74460D109	23	100	SH		SOLE		100	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	23	418	SH		OTR		418	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	694	12,821	SH		SOLE		12,821	0	0
PULMATRIX INC	COM	74584P103	1	1,600	SH		OTR		1,600	0	0
PVH CORP	COM	693656100	64	426	SH		OTR		426	0	0
QORVO INC	COM	74736K101	43	541	SH		SOLE		541	0	0
QUALCOMM INC	COM	747525103	129	2,295	SH		OTR		2,295	0	0
QUALCOMM INC	COM	747525103	723	12,879	SH		SOLE		12,879	0	0
QUALITY CARE PPTYS INC	COM	747545101	6	280	SH		SOLE		280	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6	59	SH		OTR		59	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	154	1,399	SH		SOLE		1,399	0	0
RALPH LAUREN CORP	CL A	751212101	32	251	SH		OTR		251	0	0
RALPH LAUREN CORP	CL A	751212101	126	1,000	SH		SOLE		1,000	0	0
RAMBUS INC DEL	COM	750917106	439	35,000	SH		OTR		35,000	0	0
RANDGOLD RES LTD	ADR	752344309	170	2,200	SH		OTR		2,200	0	0
RANDGOLD RES LTD	ADR	752344309	8	100	SH		SOLE		100	0	0
RANGE RES CORP	COM	75281A109	112	6,700	SH		OTR		6,700	0	0
RANGE RES CORP	COM	75281A109	361	21,575	SH		SOLE		21,575	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	38	427	SH		OTR		427	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1	15	SH		SOLE		15	0	0
RAYONIER INC	COM	754907103	31	795	SH		OTR		795	0	0
RAYTHEON CO	COM NEW	755111507	111	577	SH		OTR		577	0	0
RAYTHEON CO	COM NEW	755111507	46	237	SH		SOLE		237	0	0
RBC BEARINGS INC	COM	75524B104	11	84	SH		SOLE		84	0	0
REALTY INCOME CORP	COM	756109104	12	228	SH		OTR		228	0	0
REALTY INCOME CORP	COM	756109104	54	1,008	SH		SOLE		1,008	0	0
RED HAT INC	COM	756577102	134	1,000	SH		OTR		1,000	0	0
RED HAT INC	COM	756577102	3	25	SH		SOLE		25	0	0
RED ROCK RESORTS INC	CL A	75700L108	71	2,105	SH		SOLE		2,105	0	0
REGAL BELOIT CORP	COM	758750103	1	15	SH		SOLE		15	0	0
REGENCY CTRS CORP	COM	758849103	21	334	PRN		OTR		334	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	97	280	SH		SOLE		280	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2	20	SH		SOLE		20	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	241	2,000	SH		SOLE		2,000	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	98	12,500	SH		SOLE		12,500	0	0
REPUBLIC SVCS INC	COM	760759100	21	300	SH		SOLE		300	0	0
RESHAPE LIFESCIENCES INC	COM NEW	761123405	0	63	SH		OTR		63	0	0
RESOLUTE ENERGY CORP	COM NEW	76116A306	19	600	SH		OTR		600	0	0
RESOLUTE FST PRODS INC	COM	76117W109	91	8,820	SH		OTR		8,820	0	0
RESOLUTE FST PRODS INC	COM	76117W109	3	316	SH		SOLE		316	0	0
RH	COM	74967X103	76	545	SH		SOLE		545	0	0
RICEBRAN TECHNOLOGIES	COM NEW	762831204	0	140	SH		OTR		140	0	0
RINGCENTRAL INC	CL A	76680R206	38	538	SH		SOLE		538	0	0
RIOT BLOCKCHAIN INC	COM	767292105	25	3,889	SH		OTR		3,889	0	0
RITE AID CORP	COM	767754104	7	4,184	SH		SOLE		4,184	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	95	2,000	SH		SOLE		2,000	0	0
ROKU INC	COM CL A	77543R102	26	600	SH		SOLE		600	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1	5	SH		SOLE		5	0	0
ROSS STORES INC	COM	778296103	363	4,285	SH		SOLE		4,285	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5	46	SH		OTR		46	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	22	211	SH		SOLE		211	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	155	2,138	SH		SOLE		2,138	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7	100	SH		OTR		100	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	534	7,709	SH		SOLE		7,709	0	0
RSP PERMIAN INC	COM	74978Q105	6	125	SH		SOLE		125	0	0
RYDER SYS INC	COM	783549108	1	14	SH		SOLE		14	0	0
RYDER SYS INC	COM	783549108	7	100	SH		OTR		100	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	83	1,000	SH		SOLE		1,000	0	0
S&P GLOBAL INC	COM	78409V104	1	7	SH		SOLE		7	0	0
S&P GLOBAL INC	COM	78409V104	101	497	SH		OTR		497	0	0
SABRE CORP	COM	78573M104	80	3,250	SH		SOLE		3,250	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	3	270	SH		SOLE		270	0	0
SALESFORCE COM INC	COM	79466L302	100	732	SH		SOLE		732	0	0
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	3	1,700	SH		SOLE		1,700	0	0
SANOFI	SPONSORED ADR	80105N105	228	5,698	SH		OTR		5,698	0	0
SANOFI	SPONSORED ADR	80105N105	115	2,871	SH		SOLE		2,871	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1	5	SH		OTR		5	0	0
SAVARA INC	COM	805111101	32	2,832	SH		SOLE		2,832	0	0
SCANA CORP NEW	COM	80589M102	2	53	SH		SOLE		53	0	0
SCHEIN HENRY INC	COM	806407102	5	68	SH		SOLE		68	0	0
SCHEIN HENRY INC	COM	806407102	27	371	SH		OTR		371	0	0
SCHLUMBERGER LTD	COM	806857108	239	3,566	SH		SOLE		3,566	0	0
SCHLUMBERGER LTD	COM	806857108	33	496	SH		OTR		496	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	194	3,794	SH		SOLE		3,794	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,640	101,969	SH		SOLE		101,969	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	15	450	SH		OTR		450	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	12,182	368,600	SH		SOLE		368,600	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	456	12,632	SH		SOLE		12,632	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	10	255	SH		SOLE		255	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	19	500	SH		OTR		500	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	5,017	134,349	SH		SOLE		134,349	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	23	580	SH		OTR		580	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,825	70,783	SH		SOLE		70,783	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,847	66,740	SH		SOLE		66,740	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,639	123,186	SH		SOLE		123,186	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	9,343	267,944	SH		SOLE		267,944	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	25	500	SH		OTR		500	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	188	3,780	SH		SOLE		3,780	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	69	1,360	SH		OTR		1,360	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	11,023	217,664	SH		SOLE		217,664	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	15,166	229,818	SH		SOLE		229,818	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	76	1,542	SH		SOLE		1,542	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,770	23,356	SH		SOLE		23,356	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,308	43,446	SH		SOLE		43,446	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	501	7,709	SH		SOLE		7,709	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,929	35,134	SH		SOLE		35,134	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	40	550	SH		OTR		550	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,356	18,427	SH		SOLE		18,427	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	333	6,058	SH		SOLE		6,058	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	1	13	SH		SOLE		13	0	0
SEABRIDGE GOLD INC	COM	811916105	9	800	SH		SOLE		800	0	0
SEADRILL LIMITED	SHS	G7945E105	0	101	SH		SOLE		101	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3	58	SH		SOLE		58	0	0
SEALED AIR CORP NEW	COM	81211K100	6	135	SH		OTR		135	0	0
SEALED AIR CORP NEW	COM	81211K100	6	134	SH		SOLE		134	0	0
SEATTLE GENETICS INC	COM	812578102	55	831	SH		OTR		831	0	0
SECOND SIGHT MED PRODS INC	COM	81362J100	2	1,400	SH		OTR		1,400	0	0
SECOND SIGHT MED PRODS INC	COM	81362J100	10	5,806	SH		SOLE		5,806	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	192	2,533	SH		SOLE		2,533	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,418	43,360	SH		SOLE		43,360	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	601	18,372	SH		OTR		18,372	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	157	1,435	SH		SOLE		1,435	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	911	17,674	SH		SOLE		17,674	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,467	17,579	SH		SOLE		17,579	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	11,603	436,374	SH		SOLE		436,374	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,506	131,863	SH		OTR		131,863	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	461	6,436	SH		SOLE		6,436	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,295	24,924	SH		SOLE		24,924	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	157	2,697	SH		SOLE		2,697	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,129	88,231	SH		SOLE		88,231	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	66	955	SH		OTR		955	0	0
SEMPRA ENERGY	COM	816851109	38	331	SH		OTR		331	0	0
SEMPRA ENERGY	COM	816851109	91	786	SH		SOLE		786	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	25	1,400	PRN		SOLE		1,400	0	0
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	0	69	SH		SOLE		69	0	0
SERVICE CORP INTL	COM	817565104	61	1,700	SH		SOLE		1,700	0	0
SERVICENOW INC	COM	81762P102	33	190	SH		SOLE		190	0	0
SEVEN STARS CLOUD GROUP INC	COM	81789Y102	0	200	SH		OTR		200	0	0
SHERWIN WILLIAMS CO	COM	824348106	42	102	SH		OTR		102	0	0
SHERWIN WILLIAMS CO	COM	824348106	8	19	SH		SOLE		19	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	7	500	SH		SOLE		500	0	0
SHOPIFY INC	CL A	82509L107	81	554	SH		SOLE		554	0	0
SHOTSPOTTER INC	COM	82536T107	8	200	SH		SOLE		200	0	0
SIEBERT FINL CORP	COM	826176109	10	970	SH		OTR		970	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	78	1,400	SH		OTR		1,400	0	0
SILGAN HOLDINGS INC	COM	827048109	30	1,122	SH		OTR		1,122	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	48	900	SH		SOLE		900	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	18	104	SH		SOLE		104	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	31	500	SH		SOLE		500	0	0
SINA CORP	ORD	G81477104	25	300	SH		OTR		300	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	23	720	SH		SOLE		720	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1	100	SH		SOLE		100	0	0
SL GREEN RLTY CORP	COM	78440X101	1	12	SH		SOLE		12	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	6	200	PRN		SOLE		200	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	6	160	SH		SOLE		160	0	0
SNAP INC	CL A	83304A106	9	700	SH		OTR		700	0	0
SNAP INC	CL A	83304A106	1	100	SH		SOLE		100	0	0
SNAP ON INC	COM	833034101	47	295	SH		OTR		295	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	133	2,767	SH		OTR		2,767	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	2	39	SH		SOLE		39	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	126	1,476	SH		SOLE		1,476	0	0
SOGOU INC	ADR REPSTG A	83409V104	11	1,000	SH		OTR		1,000	0	0
SOLAR SR CAP LTD	COM	83416M105	5	300	SH		SOLE		300	0	0
SOPHIRIS BIO INC	COM NEW	83578Q209	2	800	SH		OTR		800	0	0
SOUTH JERSEY INDS INC	COM	838518108	833	24,882	SH		SOLE		24,882	0	0
SOUTHERN CO	COM	842587107	32	683	SH		OTR		683	0	0
SOUTHERN CO	COM	842587107	143	3,097	SH		SOLE		3,097	0	0
SOUTHWEST AIRLS CO	COM	844741108	5	96	SH		OTR		96	0	0
SOUTHWEST AIRLS CO	COM	844741108	73	1,427	SH		SOLE		1,427	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	50	9,450	SH		OTR		9,450	0	0
SPARK THERAPEUTICS INC	COM	84652J103	14	170	SH		SOLE		170	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	413	1,700	SH		OTR		1,700	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,862	7,672	SH		SOLE		7,672	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	437	3,680	SH		SOLE		3,680	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	237	2,000	SH		OTR		2,000	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	6	63	SH		OTR		63	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	68	680	SH		SOLE		680	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	25	707	SH		SOLE		707	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	34	1,000	SH		SOLE		1,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	613	2,261	SH		OTR		2,261	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,836	14,141	SH		SOLE		14,141	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,878	5,290	PRN		OTR		5,290	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	12,429	35,009	PRN		SOLE		35,009	0	0
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	6	315	SH		SOLE		315	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	14	520	SH		SOLE		520	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	14	300	SH		SOLE		300	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	2,159	40,713	SH		SOLE		40,713	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	14	389	SH		SOLE		389	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	24	380	SH		SOLE		380	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	10	100	SH		OTR		100	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	137	2,900	SH		SOLE		2,900	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	330	3,561	SH		SOLE		3,561	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	4	95	SH		SOLE		95	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	2	50	SH		OTR		50	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	21	600	SH		SOLE		600	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	118	1,876	SH		SOLE		1,876	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	10	226	SH		SOLE		226	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	9	625	SH		SOLE		625	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	70	1,982	SH		SOLE		1,982	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	24	300	SH		OTR		300	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	9	100	SH		SOLE		100	0	0
SPIRIT AIRLS INC	COM	848577102	135	3,720	SH		SOLE		3,720	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	154	917	SH		SOLE		917	0	0
SPRINT CORP	COM SER 1	85207U105	27	5,000	SH		OTR		5,000	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	3	250	SH		SOLE		250	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	6	1,000	SH		SOLE		1,000	0	0
SPX CORP	COM	784635104	234	6,665	SH		OTR		6,665	0	0
SPX CORP	COM	784635104	85	2,423	SH		SOLE		2,423	0	0
SPX FLOW INC	COM	78469X107	7	167	SH		SOLE		167	0	0
SPX FLOW INC	COM	78469X107	164	3,750	SH		OTR		3,750	0	0
SQUARE INC	CL A	852234103	323	5,241	SH		SOLE		5,241	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	29	600	SH		SOLE		600	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	50	1,231	SH		SOLE		1,231	0	0
STANLEY BLACK & DECKER INC	COM	854502101	10	73	SH		SOLE		73	0	0
STARBUCKS CORP	COM	855244109	127	2,598	SH		SOLE		2,598	0	0
STARWOOD PPTY TR INC	COM	85571B105	7	325	PRN		SOLE		325	0	0
STATE STR CORP	COM	857477103	2	17	SH		OTR		17	0	0
STATE STR CORP	COM	857477103	2	19	SH		SOLE		19	0	0
STEELCASE INC	CL A	858155203	1	100	SH		OTR		100	0	0
STITCH FIX INC	COM CL A	860897107	3	100	SH		OTR		100	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	5	233	SH		OTR		233	0	0
STRYKER CORP	COM	863667101	82	483	SH		SOLE		483	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	79	3,343	PRN		SOLE		3,343	0	0
SUNCOKE ENERGY INC	COM	86722A103	7	500	SH		OTR		500	0	0
SUNCOR ENERGY INC NEW	COM	867224107	592	14,543	SH		SOLE		14,543	0	0
SUNOCO LP	COM U REP LP	86765K109	30	1,200	SH		OTR		1,200	0	0
SUNPOWER CORP	COM	867652406	8	1,050	SH		OTR		1,050	0	0
SUNTRUST BKS INC	COM	867914103	2,526	38,255	SH		OTR		38,255	0	0
SUNTRUST BKS INC	COM	867914103	1,286	19,478	SH		SOLE		19,478	0	0
SUPERVALU INC	COM NEW	868536301	15	714	SH		OTR		714	0	0
SVB FINL GROUP	COM	78486Q101	2	8	SH		SOLE		8	0	0
SWITCH INC	CL A	87105L104	2	200	SH		SOLE		200	0	0
SYNACOR INC	COM	871561106	5	2,500	SH		SOLE		2,500	0	0
SYNCHRONY FINL	COM	87165B103	1	32	SH		SOLE		32	0	0
SYNNEX CORP	COM	87162W100	1	9	SH		SOLE		9	0	0
SYNOPSYS INC	COM	871607107	1	15	SH		SOLE		15	0	0
SYNOPSYS INC	COM	871607107	32	378	SH		OTR		378	0	0
SYSCO CORP	COM	871829107	152	2,224	SH		SOLE		2,224	0	0
SYSCO CORP	COM	871829107	8	122	SH		OTR		122	0	0
T MOBILE US INC	COM	872590104	2	35	SH		OTR		35	0	0
T MOBILE US INC	COM	872590104	10	171	SH		SOLE		171	0	0
TAILORED BRANDS INC	COM	87403A107	13	500	SH		OTR		500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	170	4,658	SH		SOLE		4,658	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	127	1,076	SH		OTR		1,076	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	37	313	SH		SOLE		313	0	0
TAPESTRY INC	COM	876030107	10	210	SH		OTR		210	0	0
TAPESTRY INC	COM	876030107	594	12,710	SH		SOLE		12,710	0	0
TARGA RES CORP	COM	87612G101	8	155	SH		SOLE		155	0	0
TARGET CORP	COM	87612E106	67	874	SH		SOLE		874	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	18	199	SH		SOLE		199	0	0
TECH DATA CORP	COM	878237106	92	1,124	SH		SOLE		1,124	0	0
TECK RESOURCES LTD	CL B	878742204	2	82	SH		SOLE		82	0	0
TECK RESOURCES LTD	CL B	878742204	91	3,561	SH		OTR		3,561	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	11	663	SH		SOLE		663	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	3	200	SH		OTR		200	0	0
TELADOC INC	COM	87918A105	6	100	SH		OTR		100	0	0
TELADOC INC	COM	87918A105	15	255	SH		SOLE		255	0	0
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
TENARIS S A	SPONSORED ADR	88031M109	4	100	SH		OTR		100	0	0
TEREX CORP NEW	COM	880779103	56	1,325	SH		OTR		1,325	0	0
TESLA INC	COM	88160R101	8	22	SH		OTR		22	0	0
TESLA INC	COM	88160R101	53	154	SH		SOLE		154	0	0
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	16	1,000	SH		SOLE		1,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	24	1,000	SH		SOLE		1,000	0	0
TEXAS INSTRS INC	COM	882508104	47	429	SH		OTR		429	0	0
TEXAS INSTRS INC	COM	882508104	16	147	SH		SOLE		147	0	0
TEXAS ROADHOUSE INC	COM	882681109	32	483	SH		SOLE		483	0	0
TEXTRON INC	COM	883203101	102	1,548	SH		SOLE		1,548	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	249	1,200	SH		SOLE		1,200	0	0
THOR INDS INC	COM	885160101	4	36	SH		SOLE		36	0	0
TIFFANY & CO NEW	COM	886547108	46	346	SH		OTR		346	0	0
TIFFANY & CO NEW	COM	886547108	7	50	SH		SOLE		50	0	0
TIPTREE INC	COM	88822Q103	14	2,000	PRN		SOLE		2,000	0	0
TJX COS INC NEW	COM	872540109	1	15	SH		OTR		15	0	0
TJX COS INC NEW	COM	872540109	362	3,805	SH		SOLE		3,805	0	0
TOLL BROTHERS INC	COM	889478103	1	15	SH		OTR		15	0	0
TORO CO	COM	891092108	15	250	SH		SOLE		250	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	540	9,327	SH		SOLE		9,327	0	0
TOTAL S A	SPONSORED ADR	89151E109	34	557	SH		OTR		557	0	0
TOTAL S A	SPONSORED ADR	89151E109	654	10,807	SH		SOLE		10,807	0	0
TOTAL SYS SVCS INC	COM	891906109	4	46	SH		OTR		46	0	0
TRANSDIGM GROUP INC	COM	893641100	17	50	SH		SOLE		50	0	0
TRANSENTERIX INC	COM NEW	89366M201	44	10,000	SH		OTR		10,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	8	600	SH		OTR		600	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2	175	SH		SOLE		175	0	0
TRAVELCENTERS AMER LLC	COM	894174101	0	20	SH		OTR		20	0	0
TRAVELERS COMPANIES INC	COM	89417E109	42	343	SH		SOLE		343	0	0
TREEHOUSE FOODS INC	COM	89469A104	3	49	SH		SOLE		49	0	0
TRIPADVISOR INC	COM	896945201	67	1,205	SH		SOLE		1,205	0	0
TTM TECHNOLOGIES INC	COM	87305R109	5	300	SH		SOLE		300	0	0
TUCOWS INC	COM NEW	898697206	55	899	SH		SOLE		899	0	0
TUCOWS INC	COM NEW	898697206	47	783	SH		OTR		783	0	0
TUNIU CORP	SPONSORED ADS CL	89977P106	9	1,050	SH		OTR		1,050	0	0
TURTLE BEACH CORP	COM NEW	900450206	51	2,500	SH		SOLE		2,500	0	0
TWILIO INC	CL A	90138F102	36	650	SH		SOLE		650	0	0
TWITTER INC	COM	90184L102	82	1,877	SH		OTR		1,877	0	0
TWITTER INC	COM	90184L102	687	15,741	SH		SOLE		15,741	0	0
U S GLOBAL INVS INC	CL A	902952100	11	6,710	SH		SOLE		6,710	0	0
UBS AG LONDON BRH	ETRAC 2X LEV LNG	90267B765	6	400	SH		OTR		400	0	0
UBS AG LONDON BRH	ETRACS MNT ETN	90274D838	2	100	SH		OTR		100	0	0
UBS AG LONDON BRH	ETRACS MTH 2XLV	90270L842	2	100	SH		OTR		100	0	0
UGI CORP NEW	COM	902681105	17	321	SH		SOLE		321	0	0
ULTA BEAUTY INC	COM	90384S303	5	22	SH		OTR		22	0	0
ULTA BEAUTY INC	COM	90384S303	8	34	SH		SOLE		34	0	0
UNDER ARMOUR INC	CL A	904311107	30	1,337	SH		SOLE		1,337	0	0
UNDER ARMOUR INC	CL A	904311107	28	1,250	SH		OTR		1,250	0	0
UNDER ARMOUR INC	CL C	904311206	2	100	SH		OTR		100	0	0
UNDER ARMOUR INC	CL C	904311206	5	238	SH		SOLE		238	0	0
UNILEVER N V	N Y SHS NEW	904784709	22	391	SH		SOLE		391	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,168	21,123	SH		SOLE		21,123	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	2	40	SH		SOLE		40	0	0
UNION PAC CORP	COM	907818108	62	438	SH		OTR		438	0	0
UNION PAC CORP	COM	907818108	336	2,372	SH		SOLE		2,372	0	0
UNISYS CORP	COM NEW	909214306	0	10	SH		SOLE		10	0	0
UNITED CONTL HLDGS INC	COM	910047109	1	16	SH		SOLE		16	0	0
UNITED CONTL HLDGS INC	COM	910047109	781	11,200	SH		OTR		11,200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	226	2,130	SH		SOLE		2,130	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	15	138	SH		OTR		138	0	0
UNITED RENTALS INC	COM	911363109	1	9	SH		SOLE		9	0	0
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	426	17,956	SH		OTR		17,956	0	0
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	119	5,000	SH		SOLE		5,000	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	9	600	SH		OTR		600	0	0
UNITED STATES STL CORP NEW	COM	912909108	61	1,756	SH		OTR		1,756	0	0
UNITED STATES STL CORP NEW	COM	912909108	7	200	SH		SOLE		200	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	480	3,843	SH		SOLE		3,843	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	184	749	SH		OTR		749	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	168	685	SH		SOLE		685	0	0
UNITI GROUP INC	COM	91325V108	4	200	SH		SOLE		200	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	9	100	SH		SOLE		100	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	31	282	SH		OTR		282	0	0
UNUM GROUP	COM	91529Y106	22	583	SH		OTR		583	0	0
URBAN OUTFITTERS INC	COM	917047102	9	200	SH		SOLE		200	0	0
US BANCORP DEL	COM NEW	902973304	540	10,803	SH		OTR		10,803	0	0
US BANCORP DEL	COM NEW	902973304	1,746	34,915	SH		SOLE		34,915	0	0
US FOODS HLDG CORP	COM	912008109	8	200	SH		SOLE		200	0	0
V F CORP	COM	918204108	82	1,001	SH		SOLE		1,001	0	0
VALE S A	ADR	91912E105	6	500	SH		OTR		500	0	0
VALE S A	ADR	91912E105	10	800	SH		SOLE		800	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	224	9,650	SH		OTR		9,650	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	23	1,000	SH		SOLE		1,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	116	1,047	SH		OTR		1,047	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	114	1,030	SH		SOLE		1,030	0	0
VALMONT INDS INC	COM	920253101	1	7	SH		SOLE		7	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	95	5,000	SH		SOLE		5,000	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	24	1,008	SH		SOLE		1,008	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	189	1,574	SH		SOLE		1,574	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	60	2,700	SH		OTR		2,700	0	0
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171	4	148	SH		OTR		148	0	0
VANECK VECTORS ETF TR	HIGH INCOME MLP	92189F288	10	440	SH		SOLE		440	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	15	472	SH		OTR		472	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	124	3,800	SH		OTR		3,800	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	7	200	SH		SOLE		200	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	103	5,283	SH		SOLE		5,283	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	4	71	SH		SOLE		71	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	681	8,416	SH		SOLE		8,416	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	57	724	SH		SOLE		724	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	579	7,313	SH		SOLE		7,313	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	4,342	79,360	SH		SOLE		79,360	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	21	390	SH		OTR		390	0	0
VANGUARD GROUP	DIV APP ETF	921908844	11	111	SH		OTR		111	0	0
VANGUARD GROUP	DIV APP ETF	921908844	47	461	SH		SOLE		461	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	8	66	SH		SOLE		66	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	248	1,656	SH		SOLE		1,656	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	58	468	SH		SOLE		468	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	198	1,796	SH		SOLE		1,796	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,598	16,482	SH		SOLE		16,482	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	169	2,077	SH		SOLE		2,077	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,500	14,029	SH		SOLE		14,029	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,104	8,133	SH		SOLE		8,133	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	218	1,402	SH		SOLE		1,402	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	141	801	SH		SOLE		801	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	74	526	SH		OTR		526	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,411	31,407	SH		SOLE		31,407	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	45	435	SH		SOLE		435	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	510	9,830	SH		SOLE		9,830	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	30	717	SH		OTR		717	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	114	2,708	SH		SOLE		2,708	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	194	3,450	SH		SOLE		3,450	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	84	725	SH		SOLE		725	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	43	733	SH		SOLE		733	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	220	3,001	SH		SOLE		3,001	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,817	78,146	SH		SOLE		78,146	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	17	332	SH		SOLE		332	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	13	159	SH		OTR		159	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	58	749	SH		SOLE		749	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	52	352	SH		SOLE		352	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	98	1,812	SH		SOLE		1,812	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	35	824	SH		OTR		824	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	258	6,025	SH		SOLE		6,025	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	53	640	SH		OTR		640	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	7,871	94,773	SH		SOLE		94,773	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4	25	SH		OTR		25	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	369	2,177	SH		SOLE		2,177	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	34	253	SH		OTR		253	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	116	861	SH		SOLE		861	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	21	200	SH		SOLE		200	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	54	800	SH		OTR		800	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,215	18,020	SH		SOLE		18,020	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	77	486	SH		SOLE		486	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	706	3,890	SH		SOLE		3,890	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	12	100	SH		SOLE		100	0	0
VENTAS INC	COM	92276F100	52	906	SH		OTR		906	0	0
VENTAS INC	COM	92276F100	112	1,969	SH		SOLE		1,969	0	0
VEON LTD	SPONSORED ADR	91822M106	3	1,350	SH		OTR		1,350	0	0
VERA BRADLEY INC	COM	92335C106	10	700	SH		OTR		700	0	0
VEREIT INC	COM	92339V100	4	500	PRN		OTR		500	0	0
VERITIV CORP	COM	923454102	0	4	SH		SOLE		4	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	195	3,875	SH		OTR		3,875	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,138	62,364	SH		SOLE		62,364	0	0
VERSUM MATLS INC	COM	92532W103	7	200	SH		SOLE		200	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5	31	SH		OTR		31	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	39	227	SH		SOLE		227	0	0
VIACOM INC NEW	CL B	92553P201	84	2,780	SH		SOLE		2,780	0	0
VIKING THERAPEUTICS INC	COM	92686J106	14	1,500	SH		SOLE		1,500	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	21	1,950	SH		OTR		1,950	0	0
VIRNETX HLDG CORP	COM	92823T108	3	900	SH		OTR		900	0	0
VIRNETX HLDG CORP	COM	92823T108	2	500	SH		SOLE		500	0	0
VISA INC	COM CL A	92826C839	1,865	14,082	SH		SOLE		14,082	0	0
VIVUS INC	COM	928551100	3	4,000	SH		OTR		4,000	0	0
VMWARE INC	CL A COM	928563402	5	36	SH		OTR		36	0	0
VMWARE INC	CL A COM	928563402	7	50	SH		SOLE		50	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	613	25,199	SH		SOLE		25,199	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	569	23,400	SH		OTR		23,400	0	0
VONAGE HLDGS CORP	COM	92886T201	13	1,000	SH		SOLE		1,000	0	0
VORNADO RLTY TR	SH BEN INT	929042109	37	507	SH		OTR		507	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	5	500	SH		OTR		500	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	7	1,000	SH		OTR		1,000	0	0
W P CAREY INC	COM	92936U109	14	209	PRN		OTR		209	0	0
W R BERKLEY CORPORATION	COM	084423102	20	274	SH		OTR		274	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	202	3,371	SH		SOLE		3,371	0	0
WALMART INC	COM	931142103	680	7,942	SH		SOLE		7,942	0	0
WASTE MGMT INC DEL	COM	94106L109	6	72	SH		OTR		72	0	0
WASTE MGMT INC DEL	COM	94106L109	124	1,522	SH		SOLE		1,522	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	10	3,150	SH		SOLE		3,150	0	0
WEC ENERGY GROUP INC	COM	92939U106	40	626	SH		SOLE		626	0	0
WEC ENERGY GROUP INC	COM	92939U106	109	1,689	SH		OTR		1,689	0	0
WEIBO CORP	SPONSORED ADR	948596101	74	830	SH		OTR		830	0	0
WEIBO CORP	SPONSORED ADR	948596101	1	12	SH		SOLE		12	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	58	578	SH		SOLE		578	0	0
WELLS FARGO CO NEW	COM	949746101	5,630	101,555	SH		OTR		101,555	0	0
WELLS FARGO CO NEW	COM	949746101	5,308	95,738	SH		SOLE		95,738	0	0
WELLTOWER INC	COM	95040Q104	22	354	SH		OTR		354	0	0
WELLTOWER INC	COM	95040Q104	44	700	SH		SOLE		700	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	11	1,000	SH		SOLE		1,000	0	0
WESTERN DIGITAL CORP	COM	958102105	409	5,290	SH		SOLE		5,290	0	0
WESTERN UN CO	COM	959802109	285	13,999	SH		SOLE		13,999	0	0
WESTLAKE CHEM CORP	COM	960413102	86	799	SH		OTR		799	0	0
WESTLAKE CHEM CORP	COM	960413102	1	13	SH		SOLE		13	0	0
WESTROCK CO	COM	96145D105	3	50	SH		SOLE		50	0	0
WESTROCK CO	COM	96145D105	58	1,025	SH		OTR		1,025	0	0
WEX INC	COM	96208T104	1	7	SH		SOLE		7	0	0
WEX INC	COM	96208T104	85	448	SH		OTR		448	0	0
WEYERHAEUSER CO	COM	962166104	29	801	SH		OTR		801	0	0
WEYERHAEUSER CO	COM	962166104	33	917	SH		SOLE		917	0	0
WHIRLPOOL CORP	COM	963320106	31	213	SH		OTR		213	0	0
WHIRLPOOL CORP	COM	963320106	299	2,048	SH		SOLE		2,048	0	0
WILDHORSE RESOURCE DEV CORP	COM	96812T102	8	300	SH		SOLE		300	0	0
WILLIAMS COS INC DEL	COM	969457100	64	2,369	SH		OTR		2,369	0	0
WILLIAMS COS INC DEL	COM	969457100	71	2,620	SH		SOLE		2,620	0	0
WILLIAMS SONOMA INC	COM	969904101	9	150	SH		SOLE		150	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	436	2,878	SH		SOLE		2,878	0	0
WINDSTREAM HLDGS INC	COM PAR	97382A309	0	33	SH		SOLE		33	0	0
WINNEBAGO INDS INC	COM	974637100	24	600	SH		OTR		600	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	25	587	SH		SOLE		587	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	284	4,500	SH		SOLE		4,500	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	69	960	SH		SOLE		960	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	405	9,777	SH		SOLE		9,777	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	200	2,301	SH		SOLE		2,301	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	152	2,169	SH		SOLE		2,169	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	50	552	SH		SOLE		552	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	20	555	SH		SOLE		555	0	0
WISDOMTREE TR	US MIDCP EARNING	97717W570	97	2,418	SH		OTR		2,418	0	0
WISDOMTREE TR	US MIDCP EARNING	97717W570	5,246	130,597	SH		SOLE		130,597	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3	70	SH		SOLE		70	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	285	9,599	SH		SOLE		9,599	0	0
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	10	270	SH		SOLE		270	0	0
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	45	1,155	SH		OTR		1,155	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	128	1,400	SH		SOLE		1,400	0	0
WORKDAY INC	CL A	98138H101	4	35	SH		OTR		35	0	0
WORKDAY INC	CL A	98138H101	24	200	SH		SOLE		200	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	73	1,002	SH		OTR		1,002	0	0
WORLDPAY INC	CL A	981558109	93	1,138	SH		OTR		1,138	0	0
WORLDPAY INC	CL A	981558109	1	18	SH		SOLE		18	0	0
WPP PLC NEW	ADR	92937A102	7	85	SH		SOLE		85	0	0
WPX ENERGY INC	COM	98212B103	5	300	SH		SOLE		300	0	0
WSFS FINL CORP	COM	929328102	32	600	SH		SOLE		600	0	0
WYNN RESORTS LTD	COM	983134107	138	825	SH		OTR		825	0	0
WYNN RESORTS LTD	COM	983134107	42	250	SH		SOLE		250	0	0
XCEL ENERGY INC	COM	98389B100	58	1,276	SH		OTR		1,276	0	0
XCEL ENERGY INC	COM	98389B100	100	2,190	SH		SOLE		2,190	0	0
XEROX CORP	COM NEW	984121608	2	68	SH		SOLE		68	0	0
XL GROUP LTD	COM	G98294104	19	345	SH		OTR		345	0	0
XPO LOGISTICS INC	COM	983793100	100	1,001	SH		OTR		1,001	0	0
XPO LOGISTICS INC	COM	983793100	2	16	SH		SOLE		16	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	16	1,450	SH		OTR		1,450	0	0
YELP INC	CL A	985817105	10	250	SH		OTR		250	0	0
YUM BRANDS INC	COM	988498101	95	1,220	SH		SOLE		1,220	0	0
YUM CHINA HLDGS INC	COM	98850P109	46	1,205	SH		SOLE		1,205	0	0
ZILLOW GROUP INC	CL A	98954M101	18	300	SH		SOLE		300	0	0
ZIONS BANCORPORATION	COM	989701107	16	296	SH		OTR		296	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	1	400	SH		OTR		400	0	0
ZOETIS INC	CL A	98978V103	98	1,153	SH		OTR		1,153	0	0
ZOETIS INC	CL A	98978V103	46	538	SH		SOLE		538	0	0
ZSCALER INC	COM	98980G102	18	500	SH		SOLE		500	0	0