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
Estimated average burden
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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	2	100	SH		SOLE		100	0	0
3-D SYS CORP DEL	COM NEW	88554D205	9	450	SH		OTR		450	0	0
3M CO	COM	88579Y101	21	100	SH		OTR		100	0	0
3M CO	COM	88579Y101	534	2,532	SH		SOLE		2,532	0	0
ABBOTT LABS	COM	002824100	16	224	SH		OTR		224	0	0
ABBOTT LABS	COM	002824100	761	10,377	SH		SOLE		10,377	0	0
ABBVIE INC	COM	00287Y109	41	429	SH		OTR		429	0	0
ABBVIE INC	COM	00287Y109	2,301	24,326	SH		SOLE		24,326	0	0
ABBVIE INC	COM	00287Y109	57	600	SH	Call	SOLE		0	0	600
ABERCROMBIE & FITCH CO	CL A	002896207	2	100	SH		OTR		100	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	21	3,600	SH		OTR		3,600	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	2	250	SH		SOLE		250	0	0
ABIOMED INC	COM	003654100	1,350	3,000	SH	Call	SOLE		0	0	3,000
ABIOMED INC	COM	003654100	216	480	SH		OTR		480	0	0
ABIOMED INC	COM	003654100	453	1,007	SH		SOLE		1,007	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	5	125	SH		OTR		125	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	14	670	SH		OTR		670	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	69	403	SH		OTR		403	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	368	2,161	SH		SOLE		2,161	0	0
ACCURAY INC	COM	004397105	27	6,000	SH		OTR		6,000	0	0
ACHAOGEN INC	COM	004449104	9	2,353	SH		OTR		2,353	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	4	1,200	SH		OTR		1,200	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	11	129	SH		OTR		129	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	17	200	SH	Call	SOLE		0	0	200
ACUITY BRANDS INC	COM	00508Y102	38	241	SH		OTR		241	0	0
ADIENT PLC	ORD SHS	G0084W101	1	16	SH		OTR		16	0	0
ADIENT PLC	ORD SHS	G0084W101	114	2,906	SH		SOLE		2,906	0	0
ADMA BIOLOGICS INC	COM	000899104	93	15,000	SH		SOLE		15,000	0	0
ADOBE SYS INC	COM	00724F101	344	1,274	SH		OTR		1,274	0	0
ADOBE SYS INC	COM	00724F101	459	1,700	SH		SOLE		1,700	0	0
ADOBE SYS INC	COM	00724F101	135	500	SH	Call	SOLE		0	0	500
ADVANCE AUTO PARTS INC	COM	00751Y106	22	133	SH		OTR		133	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	8	45	SH		SOLE		45	0	0
ADVANCED ENERGY INDS	COM	007973100	5	100	SH		SOLE		100	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	54	1,750	SH		OTR		1,750	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	17	539	SH		SOLE		539	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	101	3,300	SH	Call	SOLE		0	0	3,300
ADVANCED MICRO DEVICES INC	COM	007903107	19	600	SH	Put	SOLE		0	0	600
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	14	264	SH		OTR		264	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	7	1,000	SH		SOLE		1,000	0	0
AECOM	COM	00766T100	230	7,055	SH		SOLE		7,055	0	0
AERCAP HOLDINGS NV	SHS	N00985106	280	4,872	SH		SOLE		4,872	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	25	400	SH		OTR		400	0	0
AETNA INC NEW	COM	00817Y108	31	151	SH		SOLE		151	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	228	1,668	SH		SOLE		1,668	0	0
AFLAC INC	COM	001055102	15	323	SH		OTR		323	0	0
AFLAC INC	COM	001055102	805	17,104	SH		SOLE		17,104	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4	60	SH		OTR		60	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	21	292	SH		SOLE		292	0	0
AGNICO EAGLE MINES LTD	COM	008474108	28	805	SH		OTR		805	0	0
AIR PRODS & CHEMS INC	COM	009158106	15	88	SH		OTR		88	0	0
AIR PRODS & CHEMS INC	COM	009158106	153	915	SH		SOLE		915	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	4	209	SH		SOLE		209	0	0
AK STL HLDG CORP	COM	001547108	12	2,400	SH		OTR		2,400	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	73	1,000	SH	Call	SOLE		0	0	1,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	1	14	SH		SOLE		14	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	14	190	SH		OTR		190	0	0
ALBEMARLE CORP	COM	012653101	38	376	SH		SOLE		376	0	0
ALCOA CORP	COM	013872106	2	46	SH		OTR		46	0	0
ALCOA CORP	COM	013872106	2	55	SH		SOLE		55	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	7	500	SH	Call	SOLE		0	0	500
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2	18	PRN		SOLE		18	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	9	65	SH		OTR		65	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	33	201	SH		OTR		201	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	596	3,616	SH		SOLE		3,616	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	165	1,000	SH	Call	OTR		0	0	1,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	165	1,000	SH	Call	SOLE		0	0	1,000
ALIGN TECHNOLOGY INC	COM	016255101	196	500	SH	Call	OTR		0	0	500
ALIGN TECHNOLOGY INC	COM	016255101	196	500	SH	Call	SOLE		0	0	500
ALIGN TECHNOLOGY INC	COM	016255101	20	51	SH		SOLE		51	0	0
ALIGN TECHNOLOGY INC	COM	016255101	233	595	SH		OTR		595	0	0
ALKERMES PLC	SHS	G01767105	21	500	SH	Call	SOLE		0	0	500
ALLEGHANY CORP DEL	COM	017175100	23	35	SH		OTR		35	0	0
ALLEGHANY CORP DEL	COM	017175100	69	106	SH		SOLE		106	0	0
ALLERGAN PLC	SHS	G0177J108	65	339	SH		OTR		339	0	0
ALLERGAN PLC	SHS	G0177J108	57	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	235	5,511	SH		SOLE		5,511	0	0
ALLSTATE CORP	COM	020002101	35	352	SH		SOLE		352	0	0
ALLSTATE CORP	COM	020002101	6	60	SH		OTR		60	0	0
ALLY FINL INC	COM	02005N100	35	1,307	SH		OTR		1,307	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	14	160	SH		OTR		160	0	0
ALPHABET INC	CAP STK CL A	02079K305	21	17	SH		OTR		17	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,482	1,228	SH		SOLE		1,228	0	0
ALPHABET INC	CAP STK CL A	02079K305	603	500	SH	Call	SOLE		0	0	500
ALPHABET INC	CAP STK CL C	02079K107	1,880	1,575	SH		SOLE		1,575	0	0
ALPHABET INC	CAP STK CL C	02079K107	26	22	SH		OTR		22	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	123	11,494	SH		SOLE		11,494	0	0
ALTABA INC	COM	021346101	7	100	SH		SOLE		100	0	0
ALTERYX INC	COM CL A	02156B103	29	500	SH		SOLE		500	0	0
ALTICE USA INC	CL A	02156K103	4	200	SH	Put	SOLE		0	0	200
ALTRIA GROUP INC	COM	02209S103	628	10,416	SH		OTR		10,416	0	0
ALTRIA GROUP INC	COM	02209S103	668	11,073	SH		SOLE		11,073	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	106	6,500	SH		OTR		6,500	0	0
AMAZON COM INC	COM	023135106	1,602	800	SH	Call	SOLE		0	0	800
AMAZON COM INC	COM	023135106	517	258	SH		OTR		258	0	0
AMAZON COM INC	COM	023135106	1,975	986	SH		SOLE		986	0	0
AMEREN CORP	COM	023608102	80	1,269	SH		SOLE		1,269	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	7	415	SH		SOLE		415	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	18	428	SH		OTR		428	0	0
AMERICAN ELEC PWR INC	COM	025537101	22	309	SH		OTR		309	0	0
AMERICAN ELEC PWR INC	COM	025537101	228	3,215	SH		SOLE		3,215	0	0
AMERICAN EXPRESS CO	COM	025816109	12	110	SH		OTR		110	0	0
AMERICAN EXPRESS CO	COM	025816109	163	1,526	SH		SOLE		1,526	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	145	1,306	SH		SOLE		1,306	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	15	705	SH		OTR		705	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	2	106	SH		OTR		106	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	2	SH		SOLE		2	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	0	5	SH		SOLE		5	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	16	302	SH		OTR		302	0	0
AMERICAN STS WTR CO	COM	029899101	61	996	SH		SOLE		996	0	0
AMERICAN STS WTR CO	COM	029899101	110	1,806	SH		OTR		1,806	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	18	123	SH		OTR		123	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	563	3,876	SH		SOLE		3,876	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	470	5,339	SH		SOLE		5,339	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	40	1,000	PRN		SOLE		1,000	0	0
AMERIPRISE FINL INC	COM	03076C106	56	380	SH		OTR		380	0	0
AMERIPRISE FINL INC	COM	03076C106	484	3,276	SH		SOLE		3,276	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	42	456	SH		OTR		456	0	0
AMETEK INC NEW	COM	031100100	38	481	SH		OTR		481	0	0
AMGEN INC	COM	031162100	12	59	SH		OTR		59	0	0
AMGEN INC	COM	031162100	126	607	SH		SOLE		607	0	0
AMGEN INC	COM	031162100	228	1,100	SH	Call	SOLE		0	0	1,100
AMIRA NATURE FOODS LTD	SHS	G0335L102	0	200	SH		OTR		200	0	0
AMPHENOL CORP NEW	CL A	032095101	44	466	SH		OTR		466	0	0
AMPHENOL CORP NEW	CL A	032095101	1	14	SH		SOLE		14	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	16	3,000	SH		SOLE		3,000	0	0
ANADARKO PETE CORP	COM	032511107	27	400	SH		OTR		400	0	0
ANADARKO PETE CORP	COM	032511107	17	250	SH		SOLE		250	0	0
ANALOG DEVICES INC	COM	032654105	28	305	SH		OTR		305	0	0
ANALOG DEVICES INC	COM	032654105	1	14	SH		SOLE		14	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	110	1,252	SH		SOLE		1,252	0	0
ANNALY CAP MGMT INC	COM	035710409	38	3,700	SH		SOLE		3,700	0	0
ANTARES PHARMA INC	COM	036642106	3	1,000	SH		OTR		1,000	0	0
ANTARES PHARMA INC	COM	036642106	20	6,000	SH	Call	OTR		0	0	6,000
ANTHEM INC	COM	036752103	17	63	SH		OTR		63	0	0
ANTHEM INC	COM	036752103	652	2,378	SH		SOLE		2,378	0	0
AON PLC	SHS CL A	G0408V102	13	83	SH		OTR		83	0	0
AON PLC	SHS CL A	G0408V102	1	9	SH		SOLE		9	0	0
APACHE CORP	COM	037411105	2	50	SH		OTR		50	0	0
APACHE CORP	COM	037411105	10	200	SH		SOLE		200	0	0
APERGY CORP	COM	03755L104	16	356	SH		SOLE		356	0	0
APPIAN CORP	CL A	03782L101	16	489	SH		SOLE		489	0	0
APPLE INC	COM	037833100	414	1,832	SH		OTR		1,832	0	0
APPLE INC	COM	037833100	10,170	45,054	SH		SOLE		45,054	0	0
APPLE INC	COM	037833100	610	2,700	SH	Call	OTR		0	0	2,700
APPLE INC	COM	037833100	633	2,800	SH	Call	SOLE		0	0	2,800
APPLIED MATLS INC	COM	038222105	100	2,598	SH		OTR		2,598	0	0
APPLIED MATLS INC	COM	038222105	39	1,014	SH		SOLE		1,014	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	1,135	30,770	SH		SOLE		30,770	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	14	SH		SOLE		14	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	32	1,027	SH		OTR		1,027	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6	114	SH		OTR		114	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1	29	SH		SOLE		29	0	0
ARCONIC INC	COM	03965L100	420	19,071	SH		OTR		19,071	0	0
ARCONIC INC	COM	03965L100	8	366	SH		SOLE		366	0	0
ARISTA NETWORKS INC	COM	040413106	163	612	SH		OTR		612	0	0
ARISTA NETWORKS INC	COM	040413106	63	238	SH		SOLE		238	0	0
ARISTA NETWORKS INC	COM	040413106	106	400	SH	Call	SOLE		0	0	400
ARK ETF TR	GEN REV MLTSCT	00214Q302	33	1,000	SH		OTR		1,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	71	1,500	SH		OTR		1,500	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	76	1,600	SH		SOLE		1,600	0	0
ARK ETF TR	WEB X.O ETF	00214Q401	58	1,011	SH		SOLE		1,011	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	0	12	SH		OTR		12	0	0
ARRIS INTL INC	SHS	G0551A103	133	5,133	SH		SOLE		5,133	0	0
ARROW ELECTRS INC	COM	042735100	40	544	SH		OTR		544	0	0
ARROW ELECTRS INC	COM	042735100	1	14	SH		SOLE		14	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	23	5,000	SH		OTR		5,000	0	0
ASPEN TECHNOLOGY INC	COM	045327103	24	212	SH		SOLE		212	0	0
ASSURANT INC	COM	04621X108	176	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	3	71	SH		OTR		71	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	110	2,788	SH		SOLE		2,788	0	0
AT&T INC	COM	00206R102	100	2,978	SH		OTR		2,978	0	0
AT&T INC	COM	00206R102	1,496	44,545	SH		SOLE		44,545	0	0
ATHENAHEALTH INC	COM	04685W103	13	100	SH		SOLE		100	0	0
ATLASSIAN CORP PLC	CL A	G06242104	21	220	SH		SOLE		220	0	0
ATMOS ENERGY CORP	COM	049560105	19	205	SH		SOLE		205	0	0
ATOMERA INC	COM	04965B100	48	8,000	SH		SOLE		8,000	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	13	2,000	SH		OTR		2,000	0	0
AURORA MOBILE LTD	ADS	051857100	5	700	SH		OTR		700	0	0
AUTODESK INC	COM	052769106	1	9	SH		OTR		9	0	0
AUTODESK INC	COM	052769106	32	200	SH	Call	SOLE		0	0	200
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,309	15,323	SH		SOLE		15,323	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	377	2,500	SH	Call	SOLE		0	0	2,500
AUTOZONE INC	COM	053332102	54	69	SH		OTR		69	0	0
AVALONBAY CMNTYS INC	COM	053484101	42	231	SH		OTR		231	0	0
AVANOS MED INC	COM	05350V106	6	93	SH		SOLE		93	0	0
AVIS BUDGET GROUP	COM	053774105	10	300	SH		OTR		300	0	0
AVIS BUDGET GROUP	COM	053774105	80	2,495	SH		SOLE		2,495	0	0
AVISTA CORP	COM	05379B107	14	284	SH		SOLE		284	0	0
AVNET INC	COM	053807103	1	21	SH		SOLE		21	0	0
AXOGEN INC	COM	05463X106	279	7,558	SH		SOLE		7,558	0	0
AXON ENTERPRISE INC	COM	05464C101	21	300	SH		SOLE		300	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	5	1,950	SH		OTR		1,950	0	0
BAIDU INC	SPON ADR REP A	056752108	154	675	SH		OTR		675	0	0
BAIDU INC	SPON ADR REP A	056752108	17	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	71	1,607	SH		OTR		1,607	0	0
BALL CORP	COM	058498106	9	200	SH		SOLE		200	0	0
BALLARD PWR SYS INC NEW	COM	058586108	2	500	SH		OTR		500	0	0
BANCO SANTANDER SA	ADR	05964H105	0	39	SH		OTR		39	0	0
BANCO SANTANDER SA	ADR	05964H105	3	537	SH		SOLE		537	0	0
BANK AMER CORP	COM	060505104	1,388	47,127	SH		OTR		47,127	0	0
BANK AMER CORP	COM	060505104	3,136	106,443	SH		SOLE		106,443	0	0
BANK MONTREAL QUE	COM	063671101	32	385	SH		SOLE		385	0	0
BANK NEW YORK MELLON CORP	COM	064058100	12	230	SH		OTR		230	0	0
BANK NEW YORK MELLON CORP	COM	064058100	167	3,277	SH		SOLE		3,277	0	0
BANK OZK	COM	06417N103	15	400	SH		OTR		400	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	22	843	SH		OTR		843	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	16	600	SH	Call	SOLE		0	0	600
BARRICK GOLD CORP	COM	067901108	18	1,600	SH		OTR		1,600	0	0
BARRICK GOLD CORP	COM	067901108	9	800	SH		SOLE		800	0	0
BAUSCH HEALTH COS INC	COM	071734107	26	1,000	SH		SOLE		1,000	0	0
BB&T CORP	COM	054937107	544	11,205	SH		OTR		11,205	0	0
BB&T CORP	COM	054937107	43	883	SH		SOLE		883	0	0
BCE INC	COM NEW	05534B760	5	130	SH		OTR		130	0	0
BCE INC	COM NEW	05534B760	1,668	41,154	SH		SOLE		41,154	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	7	200	SH		SOLE		200	0	0
BECTON DICKINSON & CO	COM	075887109	68	262	SH		OTR		262	0	0
BECTON DICKINSON & CO	COM	075887109	122	466	SH		SOLE		466	0	0
BED BATH & BEYOND INC	COM	075896100	24	1,590	SH		OTR		1,590	0	0
BED BATH & BEYOND INC	COM	075896100	8	500	SH		SOLE		500	0	0
BENEFICIAL BANCORP INC	COM	08171T102	37	2,199	SH		SOLE		2,199	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,486	20,953	SH		OTR		20,953	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	51,978	242,767	SH		SOLE		242,767	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	685	3,200	SH	Call	SOLE		0	0	3,200
BEST BUY INC	COM	086516101	39	494	SH		OTR		494	0	0
BEST BUY INC	COM	086516101	2	25	SH		SOLE		25	0	0
BEST BUY INC	COM	086516101	64	800	SH	Call	SOLE		0	0	800
BEST BUY INC	COM	086516101	32	400	SH	Put	SOLE		0	0	400
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
BIGLARI HLDGS INC	COM STK CL B	08986R309	5	26	SH		SOLE		26	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	17	1,250	SH		OTR		1,250	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	19	55	SH		OTR		55	0	0
BIOGEN INC	COM	09062X103	28	78	SH		SOLE		78	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	27	460	SH		SOLE		460	0	0
BIOTIME INC	COM	09066L105	9	4,000	SH		SOLE		4,000	0	0
BLACKLINE INC	COM	09239B109	170	3,015	SH		SOLE		3,015	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	14	1,492	SH		SOLE		1,492	0	0
BLACKROCK INC	COM	09247X101	74	156	SH		OTR		156	0	0
BLACKROCK INC	COM	09247X101	51	109	SH		SOLE		109	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	15	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	298	7,815	SH		SOLE		7,815	0	0
BLOOM ENERGY CORP	COM CL A	093712107	17	500	SH		OTR		500	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	180	2,300	SH		SOLE		2,300	0	0
BOEING CO	COM	097023105	107	288	SH		OTR		288	0	0
BOEING CO	COM	097023105	1,537	4,132	SH		SOLE		4,132	0	0
BOEING CO	COM	097023105	149	400	SH	Call	SOLE		0	0	400
BOOKING HLDGS INC	COM	09857L108	12	6	SH		SOLE		6	0	0
BOOKING HLDGS INC	COM	09857L108	198	100	SH	Call	SOLE		0	0	100
BORGWARNER INC	COM	099724106	27	629	SH		OTR		629	0	0
BOSTON BEER INC	CL A	100557107	39	136	SH		SOLE		136	0	0
BOSTON PROPERTIES INC	COM	101121101	39	314	SH		OTR		314	0	0
BOSTON PROPERTIES INC	COM	101121101	31	250	SH		SOLE		250	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8	200	SH		SOLE		200	0	0
BOX INC	CL A	10316T104	2	100	SH		SOLE		100	0	0
BP PLC	SPONSORED ADR	055622104	7	150	SH		OTR		150	0	0
BP PLC	SPONSORED ADR	055622104	963	20,881	SH		SOLE		20,881	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2	37	SH		SOLE		37	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	102	1,642	SH		OTR		1,642	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	534	8,595	SH		SOLE		8,595	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3	63	SH		OTR		63	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	124	2,659	SH		SOLE		2,659	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	26	1,507	SH		OTR		1,507	0	0
BROADCOM INC	COM	11135F101	17	69	SH		OTR		69	0	0
BROADCOM INC	COM	11135F101	595	2,413	SH		SOLE		2,413	0	0
BROADCOM INC	COM	11135F101	49	200	SH	Call	SOLE		0	0	200
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	424	3,217	SH		SOLE		3,217	0	0
BRUKER CORP	COM	116794108	3	75	SH		OTR		75	0	0
BRUNSWICK CORP	COM	117043109	13	200	SH		SOLE		200	0	0
BRYN MAWR BK CORP	COM	117665109	359	7,653	SH		SOLE		7,653	0	0
BT GROUP PLC	ADR	05577E101	24	1,600	SH		SOLE		1,600	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	54	1,500	SH		SOLE		1,500	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	41	2,800	SH		SOLE		2,800	0	0
BURLINGTON STORES INC	COM	122017106	96	590	SH		OTR		590	0	0
BURLINGTON STORES INC	COM	122017106	332	2,035	SH		SOLE		2,035	0	0
CA INC	COM	12673P105	6	140	SH		OTR		140	0	0
CABLE ONE INC	COM	12685J105	2	2	SH		SOLE		2	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	6	SH		SOLE		6	0	0
CALLAWAY GOLF CO	COM	131193104	2	76	SH		OTR		76	0	0
CALLON PETE CO DEL	COM	13123X102	13	1,120	SH		SOLE		1,120	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	13	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	2,742	102,448	SH		SOLE		102,448	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	43	2,150	SH		SOLE		2,150	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1	13	PRN		SOLE		13	0	0
CAMECO CORP	COM	13321L108	2	200	SH		SOLE		200	0	0
CAMPBELL SOUP CO	COM	134429109	18	500	SH		SOLE		500	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	29	448	SH		SOLE		448	0	0
CANADIAN NAT RES LTD	COM	136385101	14	435	SH		OTR		435	0	0
CANADIAN SOLAR INC	COM	136635109	15	1,000	SH		OTR		1,000	0	0
CANOPY GROWTH CORP	COM	138035100	118	2,416	SH		SOLE		2,416	0	0
CANOPY GROWTH CORP	COM	138035100	10	200	SH	Call	SOLE		0	0	200
CANOPY GROWTH CORP	COM	138035100	19	400	SH	Put	SOLE		0	0	400
CAPITAL ONE FINL CORP	COM	14040H105	299	3,151	SH		SOLE		3,151	0	0
CAPRICOR THERAPEUTICS INC	COM	14070B101	2	2,000	SH		OTR		2,000	0	0
CARA THERAPEUTICS INC	COM	140755109	12	500	SH		OTR		500	0	0
CARDINAL HEALTH INC	COM	14149Y108	7	123	SH		OTR		123	0	0
CARLISLE COS INC	COM	142339100	30	248	SH		OTR		248	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	0	9	SH		OTR		9	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	26	1,135	SH		SOLE		1,135	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	38	590	SH		OTR		590	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	6	100	SH		SOLE		100	0	0
CARRIZO OIL & GAS INC	COM	144577103	13	500	SH		SOLE		500	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	17	1,600	SH		OTR		1,600	0	0
CATERPILLAR INC DEL	COM	149123101	14	93	SH		OTR		93	0	0
CATERPILLAR INC DEL	COM	149123101	281	1,846	SH		SOLE		1,846	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	95	988	SH		SOLE		988	0	0
CBRE GROUP INC	CL A	12504L109	32	719	SH		OTR		719	0	0
CBRE GROUP INC	CL A	12504L109	8	171	SH		SOLE		171	0	0
CBS CORP NEW	CL B	124857202	92	1,596	SH		SOLE		1,596	0	0
CBS CORP NEW	CL B	124857202	46	800	SH	Call	SOLE		0	0	800
CBS CORP NEW	CL B	124857202	25	439	SH		OTR		439	0	0
CDK GLOBAL INC	COM	12508E101	197	3,142	SH		SOLE		3,142	0	0
CDK GLOBAL INC	COM	12508E101	1	9	SH		OTR		9	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	5	52	SH		OTR		52	0	0
CDW CORP	COM	12514G108	40	449	SH		OTR		449	0	0
CDW CORP	COM	12514G108	45	510	SH		SOLE		510	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	5	675	SH		SOLE		675	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	3	58	SH		SOLE		58	0	0
CEL SCI CORP	COM PAR NEW	150837607	0	10	SH		SOLE		10	0	0
CELANESE CORP DEL	COM	150870103	459	4,030	SH		SOLE		4,030	0	0
CELGENE CORP	COM	151020104	23	260	SH		OTR		260	0	0
CELGENE CORP	COM	151020104	106	1,186	SH		SOLE		1,186	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	1	3,145	SH		OTR		3,145	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	24	3,377	SH		SOLE		3,377	0	0
CENTRAL SECS CORP	COM	155123102	249	8,428	SH		SOLE		8,428	0	0
CENTURY ALUM CO	COM	156431108	20	1,700	SH		OTR		1,700	0	0
CENTURYLINK INC	COM	156700106	325	15,324	SH		OTR		15,324	0	0
CENTURYLINK INC	COM	156700106	21	985	SH		SOLE		985	0	0
CERNER CORP	COM	156782104	11	165	SH		SOLE		165	0	0
CHARLES RIV LABS INTL INC	COM	159864107	135	1,000	SH	Call	SOLE		0	0	1,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108	27	82	SH		SOLE		82	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	12	100	SH		SOLE		100	0	0
CHEETAH MOBILE INC	ADR	163075104	26	2,688	SH		OTR		2,688	0	0
CHEMOURS CO	COM	163851108	32	800	SH		OTR		800	0	0
CHEMOURS CO	COM	163851108	9	221	SH		SOLE		221	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	12	300	SH		SOLE		300	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	12	2,729	SH		OTR		2,729	0	0
CHEVRON CORP NEW	COM	166764100	95	774	SH		OTR		774	0	0
CHEVRON CORP NEW	COM	166764100	1,229	10,053	SH		SOLE		10,053	0	0
CHINA FIN ONLINE CO LTD	SPONSORED ADR	169379104	6	2,800	SH		OTR		2,800	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	425	934	SH		SOLE		934	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	4	5,000	SH		OTR		5,000	0	0
CHUBB LIMITED	COM	H1467J104	51	385	SH		OTR		385	0	0
CHUBB LIMITED	COM	H1467J104	233	1,742	SH		SOLE		1,742	0	0
CHURCH & DWIGHT INC	COM	171340102	6	107	SH		SOLE		107	0	0
CIGNA CORPORATION	COM	125509109	58	279	SH		OTR		279	0	0
CIGNA CORPORATION	COM	125509109	68	328	SH		SOLE		328	0	0
CIMAREX ENERGY CO	COM	171798101	8	90	SH		SOLE		90	0	0
CINEMARK HOLDINGS INC	COM	17243V102	20	496	SH		SOLE		496	0	0
CISCO SYS INC	COM	17275R102	19	400	SH	Call	SOLE		0	0	400
CISCO SYS INC	COM	17275R102	105	2,158	SH		OTR		2,158	0	0
CISCO SYS INC	COM	17275R102	624	12,821	SH		SOLE		12,821	0	0
CITIGROUP INC	COM NEW	172967424	29	400	SH	Put	SOLE		0	0	400
CITIGROUP INC	COM NEW	172967424	120	1,666	SH		SOLE		1,666	0	0
CITIGROUP INC	COM NEW	172967424	689	9,607	SH		OTR		9,607	0	0
CITIZENS FINL GROUP INC	COM	174610105	38	993	SH		OTR		993	0	0
CITIZENS FINL GROUP INC	COM	174610105	1	29	SH		SOLE		29	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	2	800	SH		OTR		800	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	78	30,000	SH		SOLE		30,000	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	29	2,000	SH		OTR		2,000	0	0
CLEVELAND CLIFFS INC	COM	185899101	37	2,958	SH		OTR		2,958	0	0
CLEVELAND CLIFFS INC	COM	185899101	14	1,100	SH		SOLE		1,100	0	0
CLOROX CO DEL	COM	189054109	412	2,740	SH		SOLE		2,740	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	12	5,000	SH		SOLE		5,000	0	0
CLOVIS ONCOLOGY INC	COM	189464100	13	450	SH		OTR		450	0	0
CME GROUP INC	COM CL A	12572Q105	525	3,087	SH		SOLE		3,087	0	0
CME GROUP INC	COM CL A	12572Q105	157	924	SH		OTR		924	0	0
CMS ENERGY CORP	COM	125896100	81	1,650	SH		OTR		1,650	0	0
CNX RESOURCES CORPORATION	COM	12653C108	54	3,804	SH		OTR		3,804	0	0
COCA COLA CO	COM	191216100	22	484	SH		OTR		484	0	0
COCA COLA CO	COM	191216100	334	7,233	SH		SOLE		7,233	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	14	300	SH		SOLE		300	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	91	2,000	SH	Call	SOLE		0	0	2,000
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	91	2,000	SH	Put	SOLE		0	0	2,000
CODEXIS INC	COM	192005106	259	15,130	SH		SOLE		15,130	0	0
COEUR MNG INC	COM NEW	192108504	29	5,410	SH		OTR		5,410	0	0
COGNEX CORP	COM	192422103	112	2,000	SH	Call	SOLE		0	0	2,000
COGNEX CORP	COM	192422103	47	835	SH		SOLE		835	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12	161	SH		SOLE		161	0	0
COHERENT INC	COM	192479103	9	50	SH		OTR		50	0	0
COLGATE PALMOLIVE CO	COM	194162103	43	638	SH		OTR		638	0	0
COLGATE PALMOLIVE CO	COM	194162103	132	1,975	SH		SOLE		1,975	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	24	1,596	SH		SOLE		1,596	0	0
COLONY CAP INC NEW	CL A COM	19626G108	18	3,000	SH		SOLE		3,000	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	5	250	SH		SOLE		250	0	0
COMCAST CORP NEW	CL A	20030N101	73	2,062	SH		OTR		2,062	0	0
COMCAST CORP NEW	CL A	20030N101	758	21,420	SH		SOLE		21,420	0	0
COMERICA INC	COM	200340107	2	18	SH		SOLE		18	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	29	930	SH		OTR		930	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	170	5,528	SH		SOLE		5,528	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	68	3,766	SH		SOLE		3,766	0	0
CONAGRA BRANDS INC	COM	205887102	26	761	SH		OTR		761	0	0
CONAGRA BRANDS INC	COM	205887102	178	5,231	SH		SOLE		5,231	0	0
CONATUS PHARMACEUTICALS INC	COM	20600T108	11	1,900	SH		OTR		1,900	0	0
CONCHO RES INC	COM	20605P101	6	40	SH		SOLE		40	0	0
CONNECTICUT WTR SVC INC	COM	207797101	14	200	SH		SOLE		200	0	0
CONOCOPHILLIPS	COM	20825C104	102	1,322	SH		OTR		1,322	0	0
CONOCOPHILLIPS	COM	20825C104	300	3,873	SH		SOLE		3,873	0	0
CONSOLIDATED EDISON INC	COM	209115104	241	3,158	SH		SOLE		3,158	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	43	199	SH		OTR		199	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	333	1,545	SH		SOLE		1,545	0	0
COOPER COS INC	COM NEW	216648402	1	4	SH		SOLE		4	0	0
COPART INC	COM	217204106	92	1,784	SH		OTR		1,784	0	0
COPART INC	COM	217204106	46	884	SH		SOLE		884	0	0
CORNING INC	COM	219350105	659	18,655	SH		SOLE		18,655	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,304	5,553	SH		SOLE		5,553	0	0
COSTCO WHSL CORP NEW	COM	22160K105	470	2,000	SH	Call	SOLE		0	0	2,000
COTY INC	COM CL A	222070203	20	1,554	SH		OTR		1,554	0	0
CREDIT ACCEP CORP MICH	COM	225310101	462	1,055	SH		SOLE		1,055	0	0
CREDIT SUISSE AG NASSAU BRH	VELOCITY SHS EXC	22539T597	13	2,000	SH		SOLE		2,000	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	3X LONG GOLD	22542D688	6	700	SH		SOLE		700	0	0
CREDIT SUISSE NASSAU BRH	VELOCITY SHS DAI	22542D332	0	3	SH		OTR		3	0	0
CREE INC	COM	225447101	222	5,855	SH		SOLE		5,855	0	0
CRITEO S A	SPONS ADS	226718104	2	100	SH		SOLE		100	0	0
CRONOS GROUP INC	COM	22717L101	24	2,150	SH		OTR		2,150	0	0
CRONOS GROUP INC	COM	22717L101	11	1,000	SH		SOLE		1,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	157	1,408	SH		SOLE		1,408	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	25	222	SH		OTR		222	0	0
CROWN HOLDINGS INC	COM	228368106	188	3,919	SH		SOLE		3,919	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	7	1,400	PRN		SOLE		1,400	0	0
CSX CORP	COM	126408103	2	25	SH		OTR		25	0	0
CSX CORP	COM	126408103	169	2,279	SH		SOLE		2,279	0	0
CULLEN FROST BANKERS INC	COM	229899109	1	11	SH		SOLE		11	0	0
CUMMINS INC	COM	231021106	115	786	SH		SOLE		786	0	0
CVS HEALTH CORP	COM	126650100	81	1,033	SH		OTR		1,033	0	0
CVS HEALTH CORP	COM	126650100	749	9,517	SH		SOLE		9,517	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	40	500	SH	Call	OTR		0	0	500
CYPRESS SEMICONDUCTOR CORP	COM	232806109	4	300	SH		SOLE		300	0	0
CYRUSONE INC	COM	23283R100	52	818	PRN		OTR		818	0	0
CYTRX CORP	COM PAR	232828608	0	134	SH		OTR		134	0	0
D R HORTON INC	COM	23331A109	30	700	SH		SOLE		700	0	0
DANAHER CORP DEL	COM	235851102	18	170	SH		SOLE		170	0	0
DARDEN RESTAURANTS INC	COM	237194105	69	620	SH		SOLE		620	0	0
DASEKE INC	COM	23753F107	4	500	SH		SOLE		500	0	0
DAVITA INC	COM	23918K108	36	499	SH		SOLE		499	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	3	150	SH		SOLE		150	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	1	23	SH		SOLE		23	0	0
DEERE & CO	COM	244199105	2	15	SH		SOLE		15	0	0
DEERE & CO	COM	244199105	150	1,000	SH	Call	SOLE		0	0	1,000
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	0	5	SH		SOLE		5	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	58	1,000	SH	Put	SOLE		0	0	1,000
DEVON ENERGY CORP NEW	COM	25179M103	4	109	SH		OTR		109	0	0
DEXCOM INC	COM	252131107	14	100	SH		OTR		100	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	693	4,893	SH		SOLE		4,893	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3	22	SH		SOLE		22	0	0
DIANA SHIPPING INC	COM	Y2066G104	14	3,342	SH		OTR		3,342	0	0
DICKS SPORTING GOODS INC	COM	253393102	8	221	SH		SOLE		221	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	1	125	SH		SOLE		125	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	8	1,000	SH		OTR		1,000	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	3	250	SH		OTR		250	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 3X	25460E844	92	7,125	SH		SOLE		7,125	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 3X	25460E844	104	8,000	SH	Call	SOLE		0	0	8,000
DIREXION SHS ETF TR	DLY RUSSIA BL 3X	25490K273	25	600	SH		OTR		600	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR 3X	25460E836	0	1	SH		SOLE		1	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	5	70	SH		OTR		70	0	0
DIREXION SHS ETF TR	RETAIL BULL 3X	25459W417	96	2,000	SH	Call	SOLE		0	0	2,000
DISCOVER FINL SVCS	COM	254709108	87	1,143	SH		SOLE		1,143	0	0
DISCOVERY INC	COM SER A	25470F104	26	800	SH	Put	SOLE		0	0	800
DISH NETWORK CORP	CL A	25470M109	22	611	SH		OTR		611	0	0
DISNEY WALT CO	COM DISNEY	254687106	42	361	SH		OTR		361	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,102	9,426	SH		SOLE		9,426	0	0
DOCUSIGN INC	COM	256163106	21	400	SH		SOLE		400	0	0
DOLBY LABORATORIES INC	COM	25659T107	7	104	SH		SOLE		104	0	0
DOLLAR GEN CORP NEW	COM	256677105	6	51	SH		OTR		51	0	0
DOLLAR GEN CORP NEW	COM	256677105	27	247	SH		SOLE		247	0	0
DOLLAR TREE INC	COM	256746108	5	62	SH		OTR		62	0	0
DOMINION ENERGY INC	COM	25746U109	6	80	SH		OTR		80	0	0
DOMINION ENERGY INC	COM	25746U109	293	4,167	SH		SOLE		4,167	0	0
DOMINOS PIZZA INC	COM	25754A201	88	300	SH		SOLE		300	0	0
DOMINOS PIZZA INC	COM	25754A201	531	1,800	SH	Call	SOLE		0	0	1,800
DOUGLAS DYNAMICS INC	COM	25960R105	18	420	SH		SOLE		420	0	0
DOVER CORP	COM	260003108	63	713	SH		SOLE		713	0	0
DOWDUPONT INC	COM	26078J100	23	354	SH		OTR		354	0	0
DOWDUPONT INC	COM	26078J100	273	4,247	SH		SOLE		4,247	0	0
DROPBOX INC	CL A	26210C104	34	1,250	SH		SOLE		1,250	0	0
DROPBOX INC	CL A	26210C104	27	1,000	SH	Call	SOLE		0	0	1,000
DTE ENERGY CO	COM	233331107	13	122	SH		SOLE		122	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6	72	SH		OTR		72	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	954	11,927	SH		SOLE		11,927	0	0
DUKE REALTY CORP	COM NEW	264411505	48	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	5	50	SH		SOLE		50	0	0
E L F BEAUTY INC	COM	26856L103	13	1,000	SH		OTR		1,000	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	42	807	SH		SOLE		807	0	0
EASTMAN CHEM CO	COM	277432100	1	14	SH		SOLE		14	0	0
EASTMAN KODAK CO	COM NEW	277461406	25	8,000	SH		OTR		8,000	0	0
EATON CORP PLC	SHS	G29183103	106	1,221	SH		SOLE		1,221	0	0
EBAY INC	COM	278642103	6	173	SH		OTR		173	0	0
EBAY INC	COM	278642103	19	585	SH		SOLE		585	0	0
ECOLAB INC	COM	278865100	39	246	SH		SOLE		246	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	20	431	SH		OTR		431	0	0
EDISON INTL	COM	281020107	27	397	SH		OTR		397	0	0
EDISON INTL	COM	281020107	12	178	SH		SOLE		178	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	17	100	SH		OTR		100	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	157	900	SH		SOLE		900	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	10	300	SH		SOLE		300	0	0
ELDORADO GOLD CORP NEW	COM	284902103	0	48	SH		SOLE		48	0	0
ELECTRONIC ARTS INC	COM	285512109	48	400	SH	Put	SOLE		0	0	400
ELECTRONIC ARTS INC	COM	285512109	16	134	SH		SOLE		134	0	0
ELECTRONIC ARTS INC	COM	285512109	96	800	SH	Call	SOLE		0	0	800
EMBRAER S A	SP ADR REP 4 COM	29082A107	6	315	SH		OTR		315	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	4	1,000	PRN		SOLE		1,000	0	0
EMERSON ELEC CO	COM	291011104	16	203	SH		OTR		203	0	0
EMERSON ELEC CO	COM	291011104	237	3,091	SH		SOLE		3,091	0	0
ENBRIDGE INC	COM	29250N105	54	1,682	SH		SOLE		1,682	0	0
ENDOCYTE INC	COM	29269A102	9	525	SH		OTR		525	0	0
ENERGEN CORP	COM	29265N108	95	1,107	SH		OTR		1,107	0	0
ENERGEN CORP	COM	29265N108	1	16	SH		SOLE		16	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	18	305	SH		OTR		305	0	0
ENERGOUS CORP	COM	29272C103	2	200	SH		OTR		200	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	31	1,800	SH		SOLE		1,800	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	423	19,020	SH		SOLE		19,020	0	0
ENSIGN GROUP INC	COM	29358P101	16	423	SH		SOLE		423	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,877	9,000	SH		SOLE		9,000	0	0
ENTERGY CORP NEW	COM	29364G103	41	500	SH		SOLE		500	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	566	19,711	SH		SOLE		19,711	0	0
EOG RES INC	COM	26875P101	65	506	SH		OTR		506	0	0
EOG RES INC	COM	26875P101	608	4,764	SH		SOLE		4,764	0	0
EPLUS INC	COM	294268107	3	30	SH		OTR		30	0	0
EQT CORP	COM	26884L109	61	1,374	SH		OTR		1,374	0	0
EQUINIX INC	COM PAR $0.001	29444U700	6	15	SH		OTR		15	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6	94	PRN		OTR		94	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	86	1,300	PRN		SOLE		1,300	0	0
ESSEX PPTY TR INC	COM	297178105	24	98	SH		OTR		98	0	0
ESSEX PPTY TR INC	COM	297178105	2	7	SH		SOLE		7	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	25	630	SH		SOLE		630	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	16	391	SH		OTR		391	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	104	2,599	SH		SOLE		2,599	0	0
EURO TECH HOLDINGS CO LTD	SHS NEW	G32030127	2	496	SH		SOLE		496	0	0
EVERGY INC	COM	30034W106	23	417	SH		SOLE		417	0	0
EVERGY INC	COM	30034W106	22	405	SH		OTR		405	0	0
EXACT SCIENCES CORP	COM	30063P105	259	3,285	SH		SOLE		3,285	0	0
EXACT SCIENCES CORP	COM	30063P105	79	1,000	SH	Call	OTR		0	0	1,000
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	2	76	SH		OTR		76	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	30	951	SH		SOLE		951	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	39	923	SH		SOLE		923	0	0
EXELIXIS INC	COM	30161Q104	5	310	SH		OTR		310	0	0
EXELIXIS INC	COM	30161Q104	17	932	SH		SOLE		932	0	0
EXELON CORP	COM	30161N101	157	3,599	SH		SOLE		3,599	0	0
EXONE CO	COM	302104104	0	5	SH		SOLE		5	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1	8	SH		SOLE		8	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	54	413	SH		OTR		413	0	0
EXPONENT INC	COM	30214U102	18	332	SH		SOLE		332	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	9	92	SH		OTR		92	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	177	1,865	SH		SOLE		1,865	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	450	22,245	SH		SOLE		22,245	0	0
EXXON MOBIL CORP	COM	30231G102	37	434	SH		OTR		434	0	0
EXXON MOBIL CORP	COM	30231G102	2,503	29,436	SH		SOLE		29,436	0	0
F M C CORP	COM NEW	302491303	1	10	SH		OTR		10	0	0
F M C CORP	COM NEW	302491303	105	1,200	SH		SOLE		1,200	0	0
FACEBOOK INC	CL A	30303M102	303	1,842	SH		OTR		1,842	0	0
FACEBOOK INC	CL A	30303M102	2,950	17,940	SH		SOLE		17,940	0	0
FACEBOOK INC	CL A	30303M102	66	400	SH	Call	SOLE		0	0	400
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	31	246	SH		OTR		246	0	0
FEDERATED INVS INC PA	CL B	314211103	5	200	SH		SOLE		200	0	0
FEDEX CORP	COM	31428X106	15	64	SH		OTR		64	0	0
FEDEX CORP	COM	31428X106	212	879	SH		SOLE		879	0	0
FEDEX CORP	COM	31428X106	120	500	SH	Call	OTR		0	0	500
FERRARI N V	COM	N3167Y103	27	200	SH		SOLE		200	0	0
FIBROGEN INC	COM	31572Q808	9	150	SH		SOLE		150	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	84	770	SH		OTR		770	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	13	119	SH		SOLE		119	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	654	6,000	SH	Call	SOLE		0	0	6,000
FIFTH THIRD BANCORP	COM	316773100	50	1,776	SH		OTR		1,776	0	0
FIREEYE INC	COM	31816Q101	26	1,500	SH		OTR		1,500	0	0
FIREEYE INC	COM	31816Q101	17	1,000	SH		SOLE		1,000	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	5	188	SH		OTR		188	0	0
FIRST HAWAIIAN INC	COM	32051X108	8	300	SH		SOLE		300	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	11	2,000	SH		OTR		2,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	34	350	SH		OTR		350	0	0
FIRST SOLAR INC	COM	336433107	58	1,195	SH		OTR		1,195	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	14	100	SH		SOLE		100	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	309	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	NY ARCA BIOTECH	33733E203	142	898	SH		SOLE		898	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	7	100	SH		SOLE		100	0	0
FITBIT INC	CL A	33812L102	8	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	11	85	SH		SOLE		85	0	0
FIVE BELOW INC	COM	33829M101	65	500	SH	Call	SOLE		0	0	500
FLEX LTD	ORD	Y2573F102	206	15,701	SH		SOLE		15,701	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	6	200	SH		SOLE		200	0	0
FLOWERS FOODS INC	COM	343498101	8	450	SH		SOLE		450	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	27	2,881	SH		OTR		2,881	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	5	500	SH		SOLE		500	0	0
FORTINET INC	COM	34959E109	114	1,234	SH		OTR		1,234	0	0
FORTINET INC	COM	34959E109	2	20	SH		SOLE		20	0	0
FORTRESS BIOTECH INC	COM	34960Q109	1	400	SH		OTR		400	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	28	538	SH		OTR		538	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5	100	SH		SOLE		100	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	73	5,231	SH		OTR		5,231	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3	200	SH		SOLE		200	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	1	193	SH		SOLE		193	0	0
FS INVT CORP	COM	302635107	273	38,758	SH		SOLE		38,758	0	0
FULTON FINL CORP PA	COM	360271100	58	3,466	SH		SOLE		3,466	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	23	314	SH		SOLE		314	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	15	199	SH		OTR		199	0	0
GANNETT CO INC	COM	36473H104	10	1,000	SH		OTR		1,000	0	0
GAP INC DEL	COM	364760108	35	1,215	SH		OTR		1,215	0	0
GARTNER INC	COM	366651107	18	115	SH		SOLE		115	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	148	2,900	SH		SOLE		2,900	0	0
GENERAC HLDGS INC	COM	368736104	11	200	SH		SOLE		200	0	0
GENERAL DYNAMICS CORP	COM	369550108	8	39	SH		OTR		39	0	0
GENERAL DYNAMICS CORP	COM	369550108	31	150	SH		SOLE		150	0	0
GENERAL ELECTRIC CO	COM	369604103	231	20,429	SH		OTR		20,429	0	0
GENERAL ELECTRIC CO	COM	369604103	602	53,283	SH		SOLE		53,283	0	0
GENERAL ELECTRIC CO	COM	369604103	225	20,000	SH	Put	SOLE		0	0	20,000
GENERAL MLS INC	COM	370334104	14	327	SH		OTR		327	0	0
GENERAL MLS INC	COM	370334104	405	9,432	SH		SOLE		9,432	0	0
GENERAL MTRS CO	COM	37045V100	7	204	SH		SOLE		204	0	0
GENERAL MTRS CO	COM	37045V100	290	8,609	SH		OTR		8,609	0	0
GENESEE & WYO INC	CL A	371559105	18	200	SH		SOLE		200	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	36	1,500	SH		SOLE		1,500	0	0
GENETIC TECHNOLOGIES LTD	SPONSORED ADR	37185R208	0	350	SH		OTR		350	0	0
GENOCEA BIOSCIENCES INC	COM	372427104	9	11,700	SH		OTR		11,700	0	0
GENUINE PARTS CO	COM	372460105	32	318	SH		OTR		318	0	0
GENUINE PARTS CO	COM	372460105	27	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	13	500	SH		SOLE		500	0	0
GERON CORP	COM	374163103	3	1,800	SH		OTR		1,800	0	0
GERON CORP	COM	374163103	1	450	SH		SOLE		450	0	0
GEVO INC	COM PAR	374396406	0	2	SH		OTR		2	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	293	9,645	SH		SOLE		9,645	0	0
GILEAD SCIENCES INC	COM	375558103	445	5,766	SH		SOLE		5,766	0	0
GILEAD SCIENCES INC	COM	375558103	39	500	SH	Call	OTR		0	0	500
GILEAD SCIENCES INC	COM	375558103	61	789	SH		OTR		789	0	0
GLAUKOS CORP	COM	377322102	19	300	SH		OTR		300	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	11	271	SH		OTR		271	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	452	11,247	SH		SOLE		11,247	0	0
GLOBAL PMTS INC	COM	37940X102	117	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	264	12,401	SH		SOLE		12,401	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	190	9,320	SH		SOLE		9,320	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	5	200	SH		SOLE		200	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	28	1,390	SH		SOLE		1,390	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	8	212	SH		SOLE		212	0	0
GNC HLDGS INC	COM CL A	36191G107	17	4,000	SH		OTR		4,000	0	0
GOGO INC	COM	38046C109	3	550	SH		OTR		550	0	0
GOLDCORP INC NEW	COM	380956409	15	1,505	SH		OTR		1,505	0	0
GOLDCORP INC NEW	COM	380956409	4	400	SH		SOLE		400	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,265	12,629	SH		OTR		12,629	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	24	244	SH		SOLE		244	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,717	25,494	SH		OTR		25,494	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,171	9,684	SH		SOLE		9,684	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	67	300	SH	Call	SOLE		0	0	300
GOODYEAR TIRE & RUBR CO	COM	382550101	169	7,211	SH		SOLE		7,211	0	0
GOPRO INC	CL A	38268T103	45	6,300	SH		OTR		6,300	0	0
GOPRO INC	CL A	38268T103	4	600	SH		SOLE		600	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	10	27	SH		SOLE		27	0	0
GRAINGER W W INC	COM	384802104	97	271	SH		OTR		271	0	0
GREIF INC	CL A	397624107	21	400	SH		OTR		400	0	0
GRIFFON CORP	COM	398433102	4	250	SH		SOLE		250	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	11	164	SH		SOLE		164	0	0
GRUBHUB INC	COM	400110102	90	651	SH		OTR		651	0	0
GRUBHUB INC	COM	400110102	21	149	SH		SOLE		149	0	0
GRUBHUB INC	COM	400110102	97	700	SH	Call	SOLE		0	0	700
GW PHARMACEUTICALS PLC	ADS	36197T103	92	530	SH		SOLE		530	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	15	950	SH		OTR		950	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3	111	SH		SOLE		111	0	0
HALLIBURTON CO	COM	406216101	34	827	SH		OTR		827	0	0
HALLIBURTON CO	COM	406216101	44	1,096	SH		SOLE		1,096	0	0
HANWHA Q CELL CO LTD	SPONSORED ADR NE	41135V301	1	80	SH		OTR		80	0	0
HARLEY DAVIDSON INC	COM	412822108	236	5,200	SH		SOLE		5,200	0	0
HARRIS CORP DEL	COM	413875105	5	29	SH		SOLE		29	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	50	994	SH		OTR		994	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	19	SH		SOLE		19	0	0
HASBRO INC	COM	418056107	42	400	SH	Call	SOLE		0	0	400
HASBRO INC	COM	418056107	1	12	SH		SOLE		12	0	0
HCA HEALTHCARE INC	COM	40412C101	776	5,579	SH		SOLE		5,579	0	0
HCP INC	COM	40414L109	4	163	SH		OTR		163	0	0
HCP INC	COM	40414L109	37	1,400	SH		SOLE		1,400	0	0
HD SUPPLY HLDGS INC	COM	40416M105	54	1,269	SH		SOLE		1,269	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	67	1,080	SH		OTR		1,080	0	0
HEICO CORP NEW	COM	422806109	154	1,661	SH		OTR		1,661	0	0
HEICO CORP NEW	COM	422806109	2	26	SH		SOLE		26	0	0
HELIOS & MATHESON ANALYTICS	COM PAR	42327L309	0	136	SH		OTR		136	0	0
HENRY JACK & ASSOC INC	COM	426281101	41	254	SH		OTR		254	0	0
HENRY JACK & ASSOC INC	COM	426281101	16	100	SH		SOLE		100	0	0
HERSHEY CO	COM	427866108	408	4,000	SH	Call	SOLE		0	0	4,000
HERSHEY CO	COM	427866108	94	920	SH		SOLE		920	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	42	2,567	SH		SOLE		2,567	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	22	1,350	SH		OTR		1,350	0	0
HESS CORP	COM	42809H107	36	500	SH		SOLE		500	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11	696	SH		SOLE		696	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	57	707	SH		OTR		707	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9	116	SH		SOLE		116	0	0
HOLLYFRONTIER CORP	COM	436106108	73	1,048	SH		OTR		1,048	0	0
HOLLYFRONTIER CORP	COM	436106108	17	242	SH		SOLE		242	0	0
HOME DEPOT INC	COM	437076102	182	880	SH		OTR		880	0	0
HOME DEPOT INC	COM	437076102	735	3,550	SH		SOLE		3,550	0	0
HOME DEPOT INC	COM	437076102	62	300	SH	Call	SOLE		0	0	300
HONEYWELL INTL INC	COM	438516106	90	543	SH		OTR		543	0	0
HONEYWELL INTL INC	COM	438516106	139	834	SH		SOLE		834	0	0
HORMEL FOODS CORP	COM	440452100	20	520	SH		SOLE		520	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	688	32,624	SH		SOLE		32,624	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	11	7,100	SH		OTR		7,100	0	0
HP INC	COM	40434L105	18	696	SH		SOLE		696	0	0
HP INC	COM	40434L105	20	794	SH		OTR		794	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	26	1,000	SH		SOLE		1,000	0	0
HUBBELL INC	COM	443510607	22	162	SH		OTR		162	0	0
HUBSPOT INC	COM	443573100	40	263	SH		SOLE		263	0	0
HUMANA INC	COM	444859102	37	108	SH		OTR		108	0	0
HUNT COS FIN TR INC	COM	44558T100	17	4,613	SH		SOLE		4,613	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	37	2,506	SH		OTR		2,506	0	0
IBERIABANK CORP	COM	450828108	16	200	SH		SOLE		200	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	29	415	SH		SOLE		415	0	0
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	11	1,181	SH		OTR		1,181	0	0
IDEX CORP	COM	45167R104	37	246	SH		OTR		246	0	0
IDEXX LABS INC	COM	45168D104	150	600	SH	Call	OTR		0	0	600
IDEXX LABS INC	COM	45168D104	2	9	SH		SOLE		9	0	0
IDEXX LABS INC	COM	45168D104	150	600	SH		OTR		600	0	0
ILLINOIS TOOL WKS INC	COM	452308109	35	249	SH		SOLE		249	0	0
ILLUMINA INC	COM	452327109	13	35	SH		OTR		35	0	0
ILLUMINA INC	COM	452327109	61	165	SH		SOLE		165	0	0
ILLUMINA INC	COM	452327109	552	1,500	SH	Call	OTR		0	0	1,500
IMMUNOCELLULAR THERAPEUTICS	COM NEW	452536204	0	1	SH		OTR		1	0	0
IMMUNOGEN INC	COM	45253H101	10	1,100	SH		OTR		1,100	0	0
INCYTE CORP	COM	45337C102	14	200	SH		OTR		200	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	51	1,960	SH		SOLE		1,960	0	0
INDIA GLOBALIZATION CAP INC	COM NEW	45408X308	6	1,000	SH		SOLE		1,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	134	13,140	SH		SOLE		13,140	0	0
INGERSOLL-RAND PLC	SHS	G47791101	53	514	SH		OTR		514	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1	14	SH		SOLE		14	0	0
INGREDION INC	COM	457187102	31	300	SH		SOLE		300	0	0
INOGEN INC	COM	45780L104	244	1,000	SH	Call	SOLE		0	0	1,000
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	0	50	SH		OTR		50	0	0
INSEEGO CORP	COM	45782B104	67	17,500	SH		SOLE		17,500	0	0
INSEEGO CORP	COM	45782B104	10	2,500	SH		OTR		2,500	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	0	6	SH		OTR		6	0	0
INTEL CORP	COM	458140100	120	2,544	SH		OTR		2,544	0	0
INTEL CORP	COM	458140100	2,229	47,131	SH		SOLE		47,131	0	0
INTEL CORP	COM	458140100	142	3,000	SH	Call	SOLE		0	0	3,000
INTELLIPHARMACEUTICS INTL IN	COM	458173309	1	200	SH		OTR		200	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	31	420	SH		SOLE		420	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	70	464	SH		OTR		464	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,886	12,474	SH		SOLE		12,474	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	32	1,632	SH		SOLE		1,632	0	0
INTL PAPER CO	COM	460146103	27	555	SH		OTR		555	0	0
INTL PAPER CO	COM	460146103	108	2,196	SH		SOLE		2,196	0	0
INTREPID POTASH INC	COM	46121Y102	12	3,310	SH		SOLE		3,310	0	0
INTREXON CORP	COM	46122T102	3	200	SH		SOLE		200	0	0
INTREXON CORP	COM	46122T102	0	1	SH		OTR		1	0	0
INTUIT	COM	461202103	140	617	SH		SOLE		617	0	0
INTUIT	COM	461202103	205	900	SH	Call	SOLE		0	0	900
INTUITIVE SURGICAL INC	COM NEW	46120E602	133	232	SH		OTR		232	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	26	45	SH		SOLE		45	0	0
INVESCO CURNCYSHS SWISS FRAN	SWISS FRANC	46138R108	43	450	SH		SOLE		450	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	180	7,120	SH		SOLE		7,120	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	1,140	54,061	SH		SOLE		54,061	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	597	28,332	SH		SOLE		28,332	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	839	39,673	SH		SOLE		39,673	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	4	71	SH		SOLE		71	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	116	4,206	SH		SOLE		4,206	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	30	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	103	1,944	SH		OTR		1,944	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	1	23	SH		SOLE		23	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	108	1,245	SH		SOLE		1,245	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,277	70,217	SH		SOLE		70,217	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	5	300	SH		OTR		300	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	12	305	SH		SOLE		305	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	46	280	SH		OTR		280	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	9,320	56,385	SH		SOLE		56,385	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	1,715	31,228	SH		SOLE		31,228	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	44	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	919	21,366	SH		SOLE		21,366	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	21	102	SH		SOLE		102	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	2,938	22,894	SH		SOLE		22,894	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,313	7,799	SH		SOLE		7,799	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	17,282	161,800	SH		SOLE		161,800	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	13,288	110,495	SH		SOLE		110,495	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	85	709	SH		OTR		709	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	12,348	179,876	SH		SOLE		179,876	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	79	1,151	SH		OTR		1,151	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	32	1,000	SH		SOLE		1,000	0	0
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	66	2,895	SH		SOLE		2,895	0	0
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	29	609	SH		SOLE		609	0	0
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	2	50	SH		OTR		50	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	17	501	SH		SOLE		501	0	0
INVESCO EXCHNG TRADED FD TR	KBW REGL BKG	46138E578	84	1,500	SH		SOLE		1,500	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	690	19,789	SH		SOLE		19,789	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	97	1,997	SH		SOLE		1,997	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	52	1,073	SH		OTR		1,073	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 HELT	46138E149	2	11	SH		SOLE		11	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	69	488	SH		OTR		488	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	44	1,073	SH		SOLE		1,073	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	40	955	SH		OTR		955	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	201	4,059	SH		SOLE		4,059	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	10	204	SH		OTR		204	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	4	170	SH		OTR		170	0	0
INVESCO LTD	SHS	G491BT108	34	1,472	SH		OTR		1,472	0	0
INVESCO LTD	SHS	G491BT108	16	714	SH		SOLE		714	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,447	7,789	SH		SOLE		7,789	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	19	100	SH	Put	SOLE		0	0	100
INVESCO QQQ TR	UNIT SER 1	46090E103	17	93	SH		OTR		93	0	0
IPG PHOTONICS CORP	COM	44980X109	3	19	SH		OTR		19	0	0
IQIYI INC	SPONSORED ADS	46267X108	11	400	SH		OTR		400	0	0
IQIYI INC	SPONSORED ADS	46267X108	5	200	SH		SOLE		200	0	0
IQVIA HLDGS INC	COM	46266C105	24	187	SH		SOLE		187	0	0
IRON MTN INC NEW	COM	46284V101	3	100	SH		SOLE		100	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	28	1,500	SH	Call	OTR		0	0	1,500
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	28	1,500	SH	Call	SOLE		0	0	1,500
ISHARES GOLD TRUST	ISHARES	464285105	4	309	SH		OTR		309	0	0
ISHARES GOLD TRUST	ISHARES	464285105	48	4,218	SH		SOLE		4,218	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4	85	SH		SOLE		85	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	27	528	SH		OTR		528	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	42	475	SH		OTR		475	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	64	731	SH		SOLE		731	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	137	4,100	SH		SOLE		4,100	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	30	733	SH		OTR		733	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	90	1,600	SH		SOLE		1,600	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	15	322	SH		OTR		322	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	19	1,365	SH		OTR		1,365	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	119	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	20 YR TR BD ETF	464287432	5	40	SH		OTR		40	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	13	274	SH		OTR		274	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	53	833	SH		SOLE		833	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	19	319	SH		SOLE		319	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	64	319	SH		OTR		319	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,462	7,263	SH		SOLE		7,263	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	75	865	SH		OTR		865	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	15,052	172,538	SH		SOLE		172,538	0	0
ISHARES TR	CORE S&P TTL STK	464287150	57	855	SH		SOLE		855	0	0
ISHARES TR	CORE S&P500 ETF	464287200	116	397	SH		SOLE		397	0	0
ISHARES TR	CORE S&P500 ETF	464287200	62	211	SH		OTR		211	0	0
ISHARES TR	CORE US AGGBD ET	464287226	82	777	SH		SOLE		777	0	0
ISHARES TR	CORE US AGGBD ET	464287226	14	132	SH		OTR		132	0	0
ISHARES TR	ESG 1 5 YR USD	46435G243	107	4,335	SH		SOLE		4,335	0	0
ISHARES TR	ETF MSCI USA	46435G425	370	5,778	SH		SOLE		5,778	0	0
ISHARES TR	ETF MSCI USA	46435G425	5	82	SH		OTR		82	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	10	190	SH		SOLE		190	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	90	2,137	SH		SOLE		2,137	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,682	26,714	SH		SOLE		26,714	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	107	1,626	SH		SOLE		1,626	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	511	2,920	SH		SOLE		2,920	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	18	213	SH		OTR		213	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	234	2,710	SH		SOLE		2,710	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	JPMORGAN USD EMG	464288281	20	182	SH		OTR		182	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	31	1,000	SH		SOLE		1,000	0	0
ISHARES TR	LNG TR CRPRT BD	464289511	26	440	SH		OTR		440	0	0
ISHARES TR	MICRO-CAP ETF	464288869	8	75	SH		SOLE		75	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	5	72	SH		OTR		72	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	7,197	98,847	SH		SOLE		98,847	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	154	2,705	SH		OTR		2,705	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	10,172	178,336	SH		SOLE		178,336	0	0
ISHARES TR	MSCI EAFE ESG OP	46435G516	624	9,421	SH		SOLE		9,421	0	0
ISHARES TR	MSCI EAFE ESG OP	46435G516	10	149	SH		OTR		149	0	0
ISHARES TR	MSCI EAFE ETF	464287465	488	7,173	SH		SOLE		7,173	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	271	6,304	SH		SOLE		6,304	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	258	6,000	SH	Call	SOLE		0	0	6,000
ISHARES TR	MSCI KLD400 SOC	464288570	71	666	SH		SOLE		666	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	7	62	SH		OTR		62	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	40	338	SH		SOLE		338	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	7	56	SH		OTR		56	0	0
ISHARES TR	NA TEC SFTWR ETF	464287515	2	11	SH		SOLE		11	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	12	100	SH	Call	OTR		0	0	100
ISHARES TR	NASDAQ BIOTECH	464287556	171	1,400	SH		SOLE		1,400	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,222	11,317	SH		SOLE		11,317	0	0
ISHARES TR	RESIDNL REAL EST	464288562	230	3,650	SH		SOLE		3,650	0	0
ISHARES TR	RUS 1000 ETF	464287622	259	1,603	SH		SOLE		1,603	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,176	7,541	PRN		SOLE		7,541	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	873	6,898	SH		SOLE		6,898	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	490	2,276	PRN		SOLE		2,276	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	298	2,243	SH		SOLE		2,243	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	54	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	2,113	9,584	SH		SOLE		9,584	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	19	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	29	SH		OTR		29	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	589	3,496	SH		SOLE		3,496	0	0
ISHARES TR	S&P 100 ETF	464287101	166	1,280	SH		SOLE		1,280	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	352	1,984	SH		SOLE		1,984	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	116	500	SH		SOLE		500	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	33	200	SH		SOLE		200	0	0
ISHARES TR	S&P US PFD STK	464288687	2,156	58,062	SH		SOLE		58,062	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,963	39,727	SH		SOLE		39,727	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	9	54	PRN		SOLE		54	0	0
ISHARES TR	TIPS BD ETF	464287176	43	387	SH		SOLE		387	0	0
ISHARES TR	TIPS BD ETF	464287176	14	128	SH		OTR		128	0	0
ISHARES TR	TRANS AVG ETF	464287192	117	572	SH		SOLE		572	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	200	1,500	SH		SOLE		1,500	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	3	11	SH		SOLE		11	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	134	588	SH		OTR		588	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	64	381	SH		SOLE		381	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	102	1,275	SH		SOLE		1,275	0	0
ISHARES TR	U.S. TECH ETF	464287721	636	3,276	SH		SOLE		3,276	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	78	583	SH		SOLE		583	0	0
ISHARES TR	US AER DEF ETF	464288760	598	2,762	SH		SOLE		2,762	0	0
ISHARES TR	US HLTHCARE ETF	464287762	90	442	PRN		SOLE		442	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	18	150	SH		SOLE		150	0	0
ISHARES TR	YLD OPTIM BD	46434V787	15	620	SH		SOLE		620	0	0
ISHARES US ETF TR	COMMOD SEL STG	46431W853	19	486	SH		OTR		486	0	0
ISORAY INC	COM	46489V104	1	1,000	SH		OTR		1,000	0	0
ITT INC	COM	45073V108	15	250	SH		SOLE		250	0	0
J JILL INC	COM	46620W102	12	2,000	SH		OTR		2,000	0	0
JABIL INC	COM	466313103	11	400	SH		OTR		400	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	130	1,700	SH	Call	SOLE		0	0	1,700
JBG SMITH PPTYS	COM	46590V100	15	395	SH		OTR		395	0	0
JD COM INC	SPON ADR CL A	47215P106	9	350	SH		OTR		350	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	41	1,850	SH		SOLE		1,850	0	0
JETBLUE AIRWAYS CORP	COM	477143101	2	125	SH		SOLE		125	0	0
JOHNSON & JOHNSON	COM	478160104	472	3,414	SH		OTR		3,414	0	0
JOHNSON & JOHNSON	COM	478160104	6,029	43,637	SH		SOLE		43,637	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	9	256	SH		OTR		256	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	423	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	100	1,340	SH		SOLE		1,340	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	403	14,678	SH		SOLE		14,678	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,941	70,374	SH		SOLE		70,374	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,812	86,954	SH		OTR		86,954	0	0
JPMORGAN CHASE & CO	COM	46625H100	56	500	SH	Call	SOLE		0	0	500
KANDI TECHNOLOGIES GROUP INC	COM	483709101	9	1,850	SH		OTR		1,850	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	58	512	SH		SOLE		512	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2	20	SH		OTR		20	0	0
KAR AUCTION SVCS INC	COM	48238T109	10	168	SH		OTR		168	0	0
KB HOME	COM	48666K109	20	820	SH		OTR		820	0	0
KELLOGG CO	COM	487836108	111	1,585	SH		SOLE		1,585	0	0
KEMET CORP	COM NEW	488360207	696	37,500	SH	Call	SOLE		0	0	37,500
KERYX BIOPHARMACEUTICALS INC	COM	492515101	1	282	SH		OTR		282	0	0
KEURIG DR PEPPER INC	COM	49271V100	5	200	SH		SOLE		200	0	0
KEURIG DR PEPPER INC	COM	49271V100	10	413	SH		OTR		413	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	38	576	SH		OTR		576	0	0
KIMBERLY CLARK CORP	COM	494368103	4	32	SH		OTR		32	0	0
KIMBERLY CLARK CORP	COM	494368103	252	2,218	SH		SOLE		2,218	0	0
KIMCO RLTY CORP	COM	49446R109	20	1,214	PRN		OTR		1,214	0	0
KINDER MORGAN INC DEL	COM	49456B101	15	836	SH		OTR		836	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	20	610	SH		SOLE		610	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1	350	SH		SOLE		350	0	0
KKR & CO INC	CL A	48251W104	106	3,879	SH		SOLE		3,879	0	0
KLA-TENCOR CORP	COM	482480100	1	12	SH		SOLE		12	0	0
KOHLS CORP	COM	500255104	53	708	SH		OTR		708	0	0
KOHLS CORP	COM	500255104	93	1,250	SH		SOLE		1,250	0	0
KOHLS CORP	COM	500255104	105	1,400	SH	Call	SOLE		0	0	1,400
KRAFT HEINZ CO	COM	500754106	1,099	19,937	SH		OTR		19,937	0	0
KRAFT HEINZ CO	COM	500754106	594	10,784	SH		SOLE		10,784	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	4	300	SH		SOLE		300	0	0
KROGER CO	COM	501044101	46	1,581	SH		OTR		1,581	0	0
KROGER CO	COM	501044101	35	1,212	SH		SOLE		1,212	0	0
KROGER CO	COM	501044101	46	1,600	SH	Call	SOLE		0	0	1,600
L3 TECHNOLOGIES INC	COM	502413107	264	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	261	1,500	SH		SOLE		1,500	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	40	230	SH		OTR		230	0	0
LAM RESEARCH CORP	COM	512807108	33	219	SH		SOLE		219	0	0
LAM RESEARCH CORP	COM	512807108	76	500	SH	Call	SOLE		0	0	500
LANNET INC	COM	516012101	39	8,250	SH		OTR		8,250	0	0
LEGGETT & PLATT INC	COM	524660107	13	300	SH		SOLE		300	0	0
LENDINGTREE INC NEW	COM	52603B107	32	140	SH		SOLE		140	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	34	400	SH		SOLE		400	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	376	13,364	SH		OTR		13,364	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	11	389	SH		SOLE		389	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	27	100	SH	Call	SOLE		0	0	100
LILLY ELI & CO	COM	532457108	106	990	SH		SOLE		990	0	0
LILLY ELI & CO	COM	532457108	7	69	SH		OTR		69	0	0
LINCOLN NATL CORP IND	COM	534187109	19	277	SH		OTR		277	0	0
LINCOLN NATL CORP IND	COM	534187109	426	6,292	SH		SOLE		6,292	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	47	2,000	SH		SOLE		2,000	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	12	2,500	SH		SOLE		2,500	0	0
LIVE VENTURES INC	COM NEW	538142308	3	342	SH		OTR		342	0	0
LOCKHEED MARTIN CORP	COM	539830109	82	238	SH		OTR		238	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,482	4,284	SH		SOLE		4,284	0	0
LOEWS CORP	COM	540424108	68	1,349	SH		OTR		1,349	0	0
LOEWS CORP	COM	540424108	58	1,145	SH		SOLE		1,145	0	0
LOGMEIN INC	COM	54142L109	2	17	SH		SOLE		17	0	0
LOWES COS INC	COM	548661107	99	862	SH		OTR		862	0	0
LOWES COS INC	COM	548661107	267	2,326	SH		SOLE		2,326	0	0
LOXO ONCOLOGY INC	COM	548862101	17	100	SH		SOLE		100	0	0
LULULEMON ATHLETICA INC	COM	550021109	81	500	SH	Call	OTR		0	0	500
LULULEMON ATHLETICA INC	COM	550021109	25	153	SH		SOLE		153	0	0
LULULEMON ATHLETICA INC	COM	550021109	113	694	SH		OTR		694	0	0
LUMENTUM HLDGS INC	COM	55024U109	18	300	SH		SOLE		300	0	0
LUMENTUM HLDGS INC	COM	55024U109	6	100	SH	Call	OTR		0	0	100
LUMENTUM HLDGS INC	COM	55024U109	18	300	SH	Call	SOLE		0	0	300
LUMENTUM HLDGS INC	COM	55024U109	144	2,400	SH	Put	SOLE		0	0	2,400
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13	122	SH		OTR		122	0	0
M & T BK CORP	COM	55261F104	64	388	SH		OTR		388	0	0
M & T BK CORP	COM	55261F104	39	234	SH		SOLE		234	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	14	300	SH		SOLE		300	0	0
MACYS INC	COM	55616P104	9	245	SH		OTR		245	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	56	820	SH		SOLE		820	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	42	1,100	SH		SOLE		1,100	0	0
MANHATTAN ASSOCS INC	COM	562750109	12	225	SH		OTR		225	0	0
MANITOWOC CO INC	COM NEW	563571405	12	500	SH		OTR		500	0	0
MANITOWOC CO INC	COM NEW	563571405	24	991	SH		SOLE		991	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	10	414	SH		OTR		414	0	0
MARATHON OIL CORP	COM	565849106	16	668	SH		SOLE		668	0	0
MARATHON OIL CORP	COM	565849106	58	2,500	SH	Call	SOLE		0	0	2,500
MARATHON PETE CORP	COM	56585A102	39	492	SH		SOLE		492	0	0
MARKEL CORP	COM	570535104	1,625	1,367	SH		SOLE		1,367	0	0
MARKETAXESS HLDGS INC	COM	57060D108	10	57	SH		SOLE		57	0	0
MARRIOTT INTL INC NEW	CL A	571903202	12	90	SH		OTR		90	0	0
MARRIOTT INTL INC NEW	CL A	571903202	368	2,786	SH		SOLE		2,786	0	0
MARSH & MCLENNAN COS INC	COM	571748102	19	233	SH		SOLE		233	0	0
MARSH & MCLENNAN COS INC	COM	571748102	112	1,358	SH		OTR		1,358	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	28	1,430	SH		SOLE		1,430	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	122	549	SH		OTR		549	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,152	5,173	SH		SOLE		5,173	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	445	2,000	SH	Call	SOLE		0	0	2,000
MATCH GROUP INC	COM	57665R106	27	463	SH		OTR		463	0	0
MATCH GROUP INC	COM	57665R106	207	3,577	SH		SOLE		3,577	0	0
MATTEL INC	COM	577081102	16	1,000	SH		OTR		1,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	36	277	SH		SOLE		277	0	0
MCDERMOTT INTL INC	COM	580037703	46	2,514	SH		OTR		2,514	0	0
MCDONALDS CORP	COM	580135101	14	83	SH		OTR		83	0	0
MCDONALDS CORP	COM	580135101	745	4,452	SH		SOLE		4,452	0	0
MCKESSON CORP	COM	58155Q103	26	195	SH		SOLE		195	0	0
MDU RES GROUP INC	COM	552690109	1	33	SH		SOLE		33	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	16	1,040	SH		SOLE		1,040	0	0
MEDIFAST INC	COM	58470H101	55	246	SH		OTR		246	0	0
MEDIFAST INC	COM	58470H101	2	10	SH		SOLE		10	0	0
MEDNAX INC	COM	58502B106	372	7,970	SH		SOLE		7,970	0	0
MEDTRONIC PLC	SHS	G5960L103	99	1,002	SH		OTR		1,002	0	0
MEDTRONIC PLC	SHS	G5960L103	6	65	SH		SOLE		65	0	0
MELINTA THERAPEUTICS INC	COM	58549G100	1	160	SH		SOLE		160	0	0
MERCK & CO INC	COM	58933Y105	39	548	SH		OTR		548	0	0
MERCK & CO INC	COM	58933Y105	1,577	22,227	SH		SOLE		22,227	0	0
MERCK & CO INC	COM	58933Y105	390	5,500	SH	Call	SOLE		0	0	5,500
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	18	382	SH		OTR		382	0	0
METLIFE INC	COM	59156R108	30	640	SH		SOLE		640	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	611	1,003	SH		SOLE		1,003	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	9	339	SH		SOLE		339	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	1	80	SH		SOLE		80	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	4	49	SH		OTR		49	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1	15	SH		SOLE		15	0	0
MICRON TECHNOLOGY INC	COM	595112103	174	3,857	SH		OTR		3,857	0	0
MICRON TECHNOLOGY INC	COM	595112103	960	21,228	SH		SOLE		21,228	0	0
MICROSOFT CORP	COM	594918104	749	6,545	SH		OTR		6,545	0	0
MICROSOFT CORP	COM	594918104	4,148	36,266	SH		SOLE		36,266	0	0
MICROSOFT CORP	COM	594918104	114	1,000	SH	Call	SOLE		0	0	1,000
MID AMER APT CMNTYS INC	COM	59522J103	1	10	SH		SOLE		10	0	0
MIDDLEBY CORP	COM	596278101	19	145	SH		OTR		145	0	0
MIDDLESEX WATER CO	COM	596680108	769	15,887	SH		SOLE		15,887	0	0
MIMECAST LTD	ORD SHS	G14838109	4	100	SH		SOLE		100	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	5	100	SH		OTR		100	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	14	1,000	SH		SOLE		1,000	0	0
MOHAWK INDS INC	COM	608190104	53	300	SH		OTR		300	0	0
MOHAWK INDS INC	COM	608190104	1	4	SH		SOLE		4	0	0
MOLSON COORS BREWING CO	CL B	60871R209	21	348	SH		OTR		348	0	0
MOLSON COORS BREWING CO	CL B	60871R209	12	200	SH		SOLE		200	0	0
MONDELEZ INTL INC	CL A	609207105	83	1,932	SH		OTR		1,932	0	0
MONDELEZ INTL INC	CL A	609207105	55	1,275	SH		SOLE		1,275	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4	72	SH		SOLE		72	0	0
MOODYS CORP	COM	615369105	206	1,230	SH		SOLE		1,230	0	0
MORGAN STANLEY	COM NEW	617446448	6	127	SH		OTR		127	0	0
MORGAN STANLEY	COM NEW	617446448	3	56	SH		SOLE		56	0	0
MOSAIC CO NEW	COM	61945C103	3	100	SH		SOLE		100	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	20	152	SH		SOLE		152	0	0
MOVADO GROUP INC	COM	624580106	8	200	SH		OTR		200	0	0
MPLX LP	COM UNIT REP LTD	55336V100	30	872	PRN		SOLE		872	0	0
MSC INDL DIRECT INC	CL A	553530106	35	392	SH		OTR		392	0	0
MURPHY OIL CORP	COM	626717102	3	100	SH		OTR		100	0	0
MYLAN N V	SHS EURO	N59465109	4	122	SH		SOLE		122	0	0
MYRIAD GENETICS INC	COM	62855J104	6	125	SH		SOLE		125	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	0	42	SH		OTR		42	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	6	1,000	SH		SOLE		1,000	0	0
NATERA INC	COM	632307104	6	250	SH		OTR		250	0	0
NATIONAL BEVERAGE CORP	COM	635017106	41	348	SH		SOLE		348	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	36	648	SH		OTR		648	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	5	89	SH		OTR		89	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	612	11,796	SH		SOLE		11,796	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	27	600	SH		SOLE		600	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	2	200	SH		SOLE		200	0	0
NCR CORP NEW	COM	62886E108	107	3,777	SH		SOLE		3,777	0	0
NEKTAR THERAPEUTICS	COM	640268108	67	1,092	SH		SOLE		1,092	0	0
NEOVASC INC	COM NEW	64065J205	0	1	SH		OTR		1	0	0
NETAPP INC	COM	64110D104	2	26	SH		SOLE		26	0	0
NETAPP INC	COM	64110D104	3	36	SH		OTR		36	0	0
NETFLIX INC	COM	64110L106	103	276	SH		OTR		276	0	0
NETFLIX INC	COM	64110L106	608	1,624	SH		SOLE		1,624	0	0
NETFLIX INC	COM	64110L106	187	500	SH	Call	OTR		0	0	500
NETFLIX INC	COM	64110L106	935	2,500	SH	Call	SOLE		0	0	2,500
NETFLIX INC	COM	64110L106	75	200	SH	Put	SOLE		0	0	200
NEUROCRINE BIOSCIENCES INC	COM	64125C109	130	1,060	SH		OTR		1,060	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	40	325	SH		SOLE		325	0	0
NEW AGE BEVERAGES CORP	COM	64157V108	11	2,000	SH		OTR		2,000	0	0
NEW AGE BEVERAGES CORP	COM	64157V108	5	1,000	SH		SOLE		1,000	0	0
NEW AGE BEVERAGES CORP	COM	64157V108	5	1,000	SH	Call	OTR		0	0	1,000
NEW JERSEY RES	COM	646025106	41	900	SH		SOLE		900	0	0
NEW RELIC INC	COM	64829B100	18	192	SH		SOLE		192	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	27	1,500	SH		SOLE		1,500	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	0	23	SH		OTR		23	0	0
NEWELL BRANDS INC	COM	651229106	19	949	SH		OTR		949	0	0
NEWLINK GENETICS CORP	COM	651511107	3	1,247	SH		OTR		1,247	0	0
NEXTERA ENERGY INC	COM	65339F101	127	760	SH		OTR		760	0	0
NEXTERA ENERGY INC	COM	65339F101	1,142	6,815	SH		SOLE		6,815	0	0
NICE LTD	SPONSORED ADR	653656108	34	300	SH		SOLE		300	0	0
NIKE INC	CL B	654106103	134	1,586	SH		SOLE		1,586	0	0
NIKE INC	CL B	654106103	17	200	SH	Call	OTR		0	0	200
NIO INC	SPON ADS	62914V106	26	3,700	SH		SOLE		3,700	0	0
NOBLE ENERGY INC	COM	655044105	11	342	SH		SOLE		342	0	0
NOKIA CORP	SPONSORED ADR	654902204	1	158	SH		SOLE		158	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	4	2,000	SH		SOLE		2,000	0	0
NORDSTROM INC	COM	655664100	28	476	SH		OTR		476	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3	15	SH		SOLE		15	0	0
NORTHERN TR CORP	COM	665859104	45	436	SH		OTR		436	0	0
NORTHERN TR CORP	COM	665859104	1	12	SH		SOLE		12	0	0
NORTHROP GRUMMAN CORP	COM	666807102	119	375	SH		OTR		375	0	0
NORTHROP GRUMMAN CORP	COM	666807102	125	394	SH		SOLE		394	0	0
NORTHROP GRUMMAN CORP	COM	666807102	63	200	SH	Call	SOLE		0	0	200
NOVARTIS A G	SPONSORED ADR	66987V109	1,283	14,890	SH		SOLE		14,890	0	0
NOVAVAX INC	COM	670002104	3	1,500	SH		OTR		1,500	0	0
NOVO-NORDISK A S	ADR	670100205	122	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	64	1,701	SH		OTR		1,701	0	0
NRG ENERGY INC	COM NEW	629377508	32	857	SH		SOLE		857	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1	50	SH		OTR		50	0	0
NUCOR CORP	COM	670346105	2	31	SH		SOLE		31	0	0
NUSHARES ETF TR	ESG INTL DEVEL	67092P805	69	2,615	SH		SOLE		2,615	0	0
NUSHARES ETF TR	ESG LARGE CAP	67092P201	13	344	SH		SOLE		344	0	0
NUSHARES ETF TR	ESG LRG VALUE	67092P300	18	611	SH		SOLE		611	0	0
NUSHARES ETF TR	ESG MID CAP GWTH	67092P409	10	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	92	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	4	100	SH		SOLE		100	0	0
NUTANIX INC	CL A	67059N108	39	900	SH	Put	SOLE		0	0	900
NUTRIEN LTD	COM	67077M108	10	180	SH		OTR		180	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	5	387	SH		SOLE		387	0	0
NUVEEN NY MUN VALUE FD	COM	67062M105	12	1,300	SH		SOLE		1,300	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	4	466	SH		SOLE		466	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	3	119	SH		SOLE		119	0	0
NVIDIA CORP	COM	67066G104	505	1,800	SH	Call	SOLE		0	0	1,800
NVIDIA CORP	COM	67066G104	422	1,500	SH	Call	OTR		0	0	1,500
NVIDIA CORP	COM	67066G104	203	724	SH		OTR		724	0	0
NVIDIA CORP	COM	67066G104	521	1,856	SH		SOLE		1,856	0	0
NVR INC	COM	62944T105	10	4	SH		SOLE		4	0	0
NXT ID INC	COM NEW	67091J206	1	800	SH		OTR		800	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	282	813	SH		SOLE		813	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	122	2,941	SH		SOLE		2,941	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	24	295	SH		OTR		295	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	19	232	SH		SOLE		232	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	37	25,320	SH		SOLE		25,320	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
OGE ENERGY CORP	COM	670837103	10	265	SH		OTR		265	0	0
OKTA INC	CL A	679295105	14	200	SH	Put	SOLE		0	0	200
OKTA INC	CL A	679295105	42	600	SH	Call	SOLE		0	0	600
OKTA INC	CL A	679295105	53	756	SH		SOLE		756	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	128	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	22	233	SH		SOLE		233	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	7	200	SH		SOLE		200	0	0
OMNICOM GROUP INC	COM	681919106	54	800	SH		SOLE		800	0	0
ON DECK CAP INC	COM	682163100	11	1,400	SH		OTR		1,400	0	0
ONE GAS INC	COM	68235P108	37	450	SH		SOLE		450	0	0
ONEOK INC NEW	COM	682680103	99	1,459	SH		OTR		1,459	0	0
ONEOK INC NEW	COM	682680103	301	4,438	SH		SOLE		4,438	0	0
OPHTHOTECH CORP	COM	683745103	0	200	SH		OTR		200	0	0
OPKO HEALTH INC	COM	68375N103	55	15,760	SH		SOLE		15,760	0	0
OPPENHEIMER ETF TR	S&P ULTRA DIVIDE	68386C401	3	90	SH		SOLE		90	0	0
ORACLE CORP	COM	68389X105	6	113	SH		OTR		113	0	0
ORACLE CORP	COM	68389X105	626	12,137	SH		SOLE		12,137	0	0
ORANGE	SPONSORED ADR	684060106	48	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	25	525	SH		SOLE		525	0	0
OUTFRONT MEDIA INC	COM	69007J106	24	1,209	SH		OTR		1,209	0	0
OWENS ILL INC	COM NEW	690768403	88	4,683	SH		SOLE		4,683	0	0
OXFORD LANE CAP CORP	COM	691543102	9	850	SH		SOLE		850	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	5	216	SH		SOLE		216	0	0
PACCAR INC	COM	693718108	86	1,256	SH		SOLE		1,256	0	0
PACCAR INC	COM	693718108	273	4,000	SH	Call	SOLE		0	0	4,000
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	12	2,200	SH		SOLE		2,200	0	0
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	3	1,100	SH		SOLE		1,100	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	71	1,440	SH		SOLE		1,440	0	0
PACKAGING CORP AMER	COM	695156109	1	11	SH		SOLE		11	0	0
PACKAGING CORP AMER	COM	695156109	53	482	SH		OTR		482	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	14	500	SH		OTR		500	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	11	400	SH		SOLE		400	0	0
PAIN THERAPEUTICS INC	COM NEW	69562K506	1	700	SH		OTR		700	0	0
PALO ALTO NETWORKS INC	COM	697435105	5	24	SH		OTR		24	0	0
PALO ALTO NETWORKS INC	COM	697435105	44	195	SH		SOLE		195	0	0
PALO ALTO NETWORKS INC	COM	697435105	113	500	SH	Call	OTR		0	0	500
PALO ALTO NETWORKS INC	COM	697435105	204	900	SH	Call	SOLE		0	0	900
PARK HOTELS RESORTS INC	COM	700517105	12	369	SH		OTR		369	0	0
PARKER HANNIFIN CORP	COM	701094104	27	146	SH		SOLE		146	0	0
PAYCHEX INC	COM	704326107	67	904	SH		SOLE		904	0	0
PAYPAL HLDGS INC	COM	70450Y103	177	2,015	SH		SOLE		2,015	0	0
PAYPAL HLDGS INC	COM	70450Y103	44	500	SH	Call	SOLE		0	0	500
PAYPAL HLDGS INC	COM	70450Y103	129	1,468	SH		OTR		1,468	0	0
PBF ENERGY INC	CL A	69318G106	29	588	SH		OTR		588	0	0
PDL BIOPHARMA INC	COM	69329Y104	8	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	48	1,455	SH		SOLE		1,455	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	92	7,000	SH		SOLE		7,000	0	0
PENNEY J C INC	COM	708160106	22	13,500	SH		OTR		13,500	0	0
PENNEY J C INC	COM	708160106	106	63,786	SH		SOLE		63,786	0	0
PENNYMAC MTG INVT TR	COM	70931T103	40	2,000	SH		OTR		2,000	0	0
PENTAIR PLC	SHS	G7S00T104	16	364	SH		SOLE		364	0	0
PEPSICO INC	COM	713448108	58	517	SH		OTR		517	0	0
PEPSICO INC	COM	713448108	3,044	27,229	SH		SOLE		27,229	0	0
PERRIGO CO PLC	SHS	G97822103	2	25	SH		SOLE		25	0	0
PERSPECTA INC	COM	715347100	0	8	SH		SOLE		8	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	22	1,851	SH		SOLE		1,851	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	14	1,200	SH		OTR		1,200	0	0
PFIZER INC	COM	717081103	651	14,774	SH		OTR		14,774	0	0
PFIZER INC	COM	717081103	2,269	51,497	SH		SOLE		51,497	0	0
PFIZER INC	COM	717081103	44	1,000	SH	Call	SOLE		0	0	1,000
PFIZER INC	COM	717081103	88	2,000	SH	Put	SOLE		0	0	2,000
PHILIP MORRIS INTL INC	COM	718172109	724	8,875	SH		OTR		8,875	0	0
PHILIP MORRIS INTL INC	COM	718172109	708	8,685	SH		SOLE		8,685	0	0
PHILLIPS 66	COM	718546104	72	636	SH		OTR		636	0	0
PHILLIPS 66	COM	718546104	62	548	SH		SOLE		548	0	0
PIER 1 IMPORTS INC	COM	720279108	8	5,000	SH		OTR		5,000	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	27	1,500	SH		OTR		1,500	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	53	2,950	SH		SOLE		2,950	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	10	100	SH		SOLE		100	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	11	112	SH		OTR		112	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	0	1	SH		OTR		1	0	0
PINNACLE FOODS INC DEL	COM	72348P104	30	463	SH		OTR		463	0	0
PINNACLE FOODS INC DEL	COM	72348P104	19	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
PIVOTAL SOFTWARE INC	COM CL A	72582H107	47	2,400	SH		SOLE		2,400	0	0
PJT PARTNERS INC	COM CL A	69343T107	0	6	SH		OTR		6	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5	200	SH		OTR		200	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	78	3,108	SH		SOLE		3,108	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	14	563	SH		SOLE		563	0	0
PLANET FITNESS INC	CL A	72703H101	108	2,000	SH	Call	SOLE		0	0	2,000
PLUG POWER INC	COM NEW	72919P202	4	1,900	SH		OTR		1,900	0	0
PNC FINL SVCS GROUP INC	COM	693475105	12	88	SH		OTR		88	0	0
PNC FINL SVCS GROUP INC	COM	693475105	850	6,241	SH		SOLE		6,241	0	0
POLYONE CORP	COM	73179P106	3	79	SH		SOLE		79	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	5	200	SH		SOLE		200	0	0
POST HLDGS INC	COM	737446104	31	313	SH		OTR		313	0	0
PPG INDS INC	COM	693506107	5	48	SH		SOLE		48	0	0
PPL CORP	COM	69351T106	4	130	SH		OTR		130	0	0
PPL CORP	COM	69351T106	792	27,077	SH		SOLE		27,077	0	0
PRAXAIR INC	COM	74005P104	57	354	SH		OTR		354	0	0
PRICE T ROWE GROUP INC	COM	74144T108	55	502	SH		OTR		502	0	0
PRIMERICA INC	COM	74164M108	27	227	SH		SOLE		227	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	22	369	SH		OTR		369	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1	17	SH		SOLE		17	0	0
PROCTER AND GAMBLE CO	COM	742718109	785	9,432	SH		SOLE		9,432	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,688	20,286	SH		OTR		20,286	0	0
PROGRESSIVE CORP OHIO	COM	743315103	38	536	SH		OTR		536	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,281	18,037	SH		SOLE		18,037	0	0
PROLOGIS INC	COM	74340W103	12	178	PRN		OTR		178	0	0
PROOFPOINT INC	COM	743424103	26	241	SH		SOLE		241	0	0
PROOFPOINT INC	COM	743424103	21	200	SH	Call	SOLE		0	0	200
PROOFPOINT INC	COM	743424103	43	400	SH	Put	SOLE		0	0	400
PROSHARES TR	PSHS LC COR PLUS	74347R248	35	486	SH		SOLE		486	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	13	350	SH		OTR		350	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	11	275	SH		SOLE		275	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	77	2,000	SH	Call	SOLE		0	0	2,000
PROSHARES TR	ULTRAPRO DOW 30	74348A178	3	200	SH		SOLE		200	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	36	500	SH		SOLE		500	0	0
PROSHARES TR	ULTRAPRO SHORT Q	74348A160	2	150	SH		OTR		150	0	0
PROSHARES TR	ULTRASHORT INDL	74348A368	1	50	SH		OTR		50	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	1	25	SH		OTR		25	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	7	200	SH		SOLE		200	0	0
PROSHARES TR	ULTSHRT QQQ	74347B243	4	100	SH		OTR		100	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	11	800	SH		SOLE		800	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W148	7	200	SH		SOLE		200	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	17	163	SH		OTR		163	0	0
PRUDENTIAL FINL INC	COM	744320102	160	1,581	SH		SOLE		1,581	0	0
PUBLIC STORAGE	COM	74460D109	4	20	SH		OTR		20	0	0
PUBLIC STORAGE	COM	74460D109	20	100	SH		SOLE		100	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2	41	SH		OTR		41	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	677	12,829	SH		SOLE		12,829	0	0
PULMATRIX INC	COM	74584P103	1	1,600	SH		OTR		1,600	0	0
PURE STORAGE INC	CL A	74624M102	5	200	SH	Put	SOLE		0	0	200
PVH CORP	COM	693656100	61	419	SH		OTR		419	0	0
QIAGEN NV	SHS NEW	N72482123	10	263	SH		SOLE		263	0	0
QORVO INC	COM	74736K101	42	541	SH		SOLE		541	0	0
QUALCOMM INC	COM	747525103	77	1,066	SH		OTR		1,066	0	0
QUALCOMM INC	COM	747525103	839	11,647	SH		SOLE		11,647	0	0
QUALCOMM INC	COM	747525103	36	500	SH	Call	OTR		0	0	500
QUEST DIAGNOSTICS INC	COM	74834L100	6	59	SH		OTR		59	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	151	1,399	SH		SOLE		1,399	0	0
RADIUS HEALTH INC	COM NEW	750469207	9	500	SH	Call	OTR		0	0	500
RALPH LAUREN CORP	CL A	751212101	34	247	SH		OTR		247	0	0
RAMBUS INC DEL	COM	750917106	295	27,000	SH		OTR		27,000	0	0
RANGE RES CORP	COM	75281A109	8	500	SH		OTR		500	0	0
RANGE RES CORP	COM	75281A109	103	6,045	SH		SOLE		6,045	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1	15	SH		SOLE		15	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	38	417	SH		OTR		417	0	0
RAYONIER INC	COM	754907103	26	782	SH		OTR		782	0	0
RAYTHEON CO	COM NEW	755111507	119	577	SH		OTR		577	0	0
RAYTHEON CO	COM NEW	755111507	61	296	SH		SOLE		296	0	0
RBC BEARINGS INC	COM	75524B104	13	84	SH		SOLE		84	0	0
REALTY INCOME CORP	COM	756109104	2	28	SH		OTR		28	0	0
REALTY INCOME CORP	COM	756109104	57	1,010	SH		SOLE		1,010	0	0
RED HAT INC	COM	756577102	3	25	SH		SOLE		25	0	0
RED ROCK RESORTS INC	CL A	75700L108	25	925	SH		SOLE		925	0	0
REGAL BELOIT CORP	COM	758750103	1	15	SH		SOLE		15	0	0
REGENCY CTRS CORP	COM	758849103	21	328	PRN		OTR		328	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	73	180	SH		SOLE		180	0	0
REGENXBIO INC	COM	75901B107	38	500	SH		SOLE		500	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2	20	SH		SOLE		20	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	267	2,000	SH		SOLE		2,000	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	89	12,500	SH		SOLE		12,500	0	0
REPUBLIC SVCS INC	COM	760759100	22	300	SH		SOLE		300	0	0
RESHAPE LIFESCIENCES INC	COM NEW	761123405	0	63	SH		OTR		63	0	0
RESOLUTE FST PRODS INC	COM	76117W109	114	8,820	SH		OTR		8,820	0	0
RESOLUTE FST PRODS INC	COM	76117W109	4	316	SH		SOLE		316	0	0
RH	COM	74967X103	71	545	SH		SOLE		545	0	0
RICEBRAN TECHNOLOGIES	COM NEW	762831204	0	140	SH		OTR		140	0	0
RINGCENTRAL INC	CL A	76680R206	50	538	SH		SOLE		538	0	0
RIOT BLOCKCHAIN INC	COM	767292105	10	2,839	SH		OTR		2,839	0	0
RITE AID CORP	COM	767754104	5	4,184	SH		SOLE		4,184	0	0
RMR GROUP INC	CL A	74967R106	1	6	SH		SOLE		6	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1	7	SH		SOLE		7	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	103	2,000	SH		SOLE		2,000	0	0
ROKU INC	COM CL A	77543R102	37	500	SH		SOLE		500	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1	5	SH		SOLE		5	0	0
ROSS STORES INC	COM	778296103	113	1,136	SH		OTR		1,136	0	0
ROSS STORES INC	COM	778296103	402	4,057	SH		SOLE		4,057	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	16	200	SH		SOLE		200	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	8	62	SH		OTR		62	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	27	211	SH		SOLE		211	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	208	2,931	SH		SOLE		2,931	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	525	7,709	SH		SOLE		7,709	0	0
RPM INTL INC	COM	749685103	5	80	SH		SOLE		80	0	0
RYDER SYS INC	COM	783549108	7	100	SH		OTR		100	0	0
RYDER SYS INC	COM	783549108	1	14	SH		SOLE		14	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	86	1,000	SH		SOLE		1,000	0	0
S&P GLOBAL INC	COM	78409V104	95	487	SH		OTR		487	0	0
S&P GLOBAL INC	COM	78409V104	1	7	SH		SOLE		7	0	0
S&W SEED CO	COM	785135104	0	150	SH		SOLE		150	0	0
SABRE CORP	COM	78573M104	85	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	239	1,500	SH	Call	OTR		0	0	1,500
SALESFORCE COM INC	COM	79466L302	318	2,000	SH	Call	SOLE		0	0	2,000
SALESFORCE COM INC	COM	79466L302	116	732	SH		SOLE		732	0	0
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	2	1,700	SH		SOLE		1,700	0	0
SANOFI	SPONSORED ADR	80105N105	8	190	SH		OTR		190	0	0
SANOFI	SPONSORED ADR	80105N105	128	2,871	SH		SOLE		2,871	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1	5	SH		OTR		5	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	32	200	SH	Call	SOLE		0	0	200
SAVARA INC	COM	805111101	32	2,832	SH		SOLE		2,832	0	0
SCANSOURCE INC	COM	806037107	20	500	SH		OTR		500	0	0
SCHEIN HENRY INC	COM	806407102	31	364	SH		OTR		364	0	0
SCHLUMBERGER LTD	COM	806857108	196	3,225	SH		SOLE		3,225	0	0
SCHLUMBERGER LTD	COM	806857108	56	924	SH		OTR		924	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	164	3,328	SH		SOLE		3,328	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,620	101,919	SH		SOLE		101,919	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	12,618	376,331	SH		SOLE		376,331	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	19	570	SH		OTR		570	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	450	12,632	SH		SOLE		12,632	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	10	252	SH		SOLE		252	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	18	450	SH		OTR		450	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	5,253	132,381	SH		SOLE		132,381	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	24	580	SH		OTR		580	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,897	71,137	SH		SOLE		71,137	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,879	65,188	SH		SOLE		65,188	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,670	122,546	SH		SOLE		122,546	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	9,547	276,494	SH		SOLE		276,494	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	109	2,199	SH		SOLE		2,199	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	10,837	215,653	SH		SOLE		215,653	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	68	1,360	SH		OTR		1,360	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	16,512	234,582	SH		SOLE		234,582	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	82	1,550	SH		SOLE		1,550	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,071	25,249	SH		SOLE		25,249	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,466	43,968	SH		SOLE		43,968	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	524	7,538	SH		SOLE		7,538	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,162	37,379	SH		SOLE		37,379	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,330	17,455	SH		SOLE		17,455	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	42	550	SH		OTR		550	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	359	6,659	SH		SOLE		6,659	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	1	13	SH		SOLE		13	0	0
SEALED AIR CORP NEW	COM	81211K100	3	77	SH		OTR		77	0	0
SEATTLE GENETICS INC	COM	812578102	64	831	SH		OTR		831	0	0
SECOND SIGHT MED PRODS INC	COM	81362J100	3	1,400	SH		OTR		1,400	0	0
SECOND SIGHT MED PRODS INC	COM	81362J100	11	5,806	SH		SOLE		5,806	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	192	2,538	SH		SOLE		2,538	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	599	18,372	SH		OTR		18,372	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,429	43,828	SH		SOLE		43,828	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	257	2,191	SH		SOLE		2,191	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	23	200	SH	Call	SOLE		0	0	200
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	896	16,616	SH		SOLE		16,616	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	22	400	SH	Call	SOLE		0	0	400
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,675	17,600	SH		SOLE		17,600	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,636	131,837	SH		OTR		131,837	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	12,222	443,165	SH		SOLE		443,165	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	28	1,000	SH	Call	SOLE		0	0	1,000
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	481	6,136	SH		SOLE		6,136	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,350	25,644	SH		SOLE		25,644	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	203	3,497	SH		SOLE		3,497	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	72	955	SH		OTR		955	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,803	90,315	SH		SOLE		90,315	0	0
SEMPRA ENERGY	COM	816851109	89	786	SH		SOLE		786	0	0
SEMPRA ENERGY	COM	816851109	37	326	SH		OTR		326	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	18	1,000	PRN		SOLE		1,000	0	0
SERVICE CORP INTL	COM	817565104	75	1,700	SH		SOLE		1,700	0	0
SERVICENOW INC	COM	81762P102	76	390	SH		OTR		390	0	0
SERVICENOW INC	COM	81762P102	28	144	SH		SOLE		144	0	0
SERVICENOW INC	COM	81762P102	157	800	SH	Call	SOLE		0	0	800
SHERWIN WILLIAMS CO	COM	824348106	43	94	SH		OTR		94	0	0
SHERWIN WILLIAMS CO	COM	824348106	9	19	SH		SOLE		19	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	7	500	SH		SOLE		500	0	0
SHOPIFY INC	CL A	82509L107	82	500	SH	Call	SOLE		0	0	500
SHOPIFY INC	CL A	82509L107	91	554	SH		SOLE		554	0	0
SHOTSPOTTER INC	COM	82536T107	12	200	SH		SOLE		200	0	0
SI FINL GROUP INC MD	COM	78425V104	1	100	SH		SOLE		100	0	0
SIENTRA INC	COM	82621J105	8	350	SH		OTR		350	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	33	500	SH		OTR		500	0	0
SILGAN HOLDINGS INC	COM	827048109	31	1,101	SH		OTR		1,101	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	38	700	SH		SOLE		700	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	18	104	SH		SOLE		104	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	36	500	SH		SOLE		500	0	0
SINA CORP	ORD	G81477104	7	100	SH		SOLE		100	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	20	720	SH		SOLE		720	0	0
SIRIUS XM HLDGS INC	COM	82968B103	13	2,000	SH		SOLE		2,000	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	6	160	SH		SOLE		160	0	0
SNAP INC	CL A	83304A106	4	516	SH		SOLE		516	0	0
SNAP INC	CL A	83304A106	20	2,300	SH		OTR		2,300	0	0
SNAP ON INC	COM	833034101	50	271	SH		OTR		271	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	14	314	SH		OTR		314	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	211	1,476	SH		SOLE		1,476	0	0
SOGOU INC	ADR REPSTG A	83409V104	7	1,000	SH		OTR		1,000	0	0
SOLAR SR CAP LTD	COM	83416M105	5	300	SH		SOLE		300	0	0
SONY CORP	SPONSORED ADR	835699307	133	2,195	SH		SOLE		2,195	0	0
SOPHIRIS BIO INC	COM NEW	83578Q209	2	800	SH		OTR		800	0	0
SOUTH JERSEY INDS INC	COM	838518108	867	24,591	SH		SOLE		24,591	0	0
SOUTHERN CO	COM	842587107	4	93	SH		OTR		93	0	0
SOUTHERN CO	COM	842587107	696	15,954	SH		SOLE		15,954	0	0
SOUTHWEST AIRLS CO	COM	844741108	4	61	SH		OTR		61	0	0
SOUTHWEST AIRLS CO	COM	844741108	89	1,428	SH		SOLE		1,428	0	0
SOUTHWEST AIRLS CO	COM	844741108	50	800	SH	Call	SOLE		0	0	800
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1	13	SH		SOLE		13	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	2	31	SH		OTR		31	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	15	2,850	SH		OTR		2,850	0	0
SPARK THERAPEUTICS INC	COM	84652J103	9	170	SH		SOLE		170	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,171	8,210	SH		SOLE		8,210	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	415	3,680	SH		SOLE		3,680	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	3	33	SH		OTR		33	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	33	340	SH		SOLE		340	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	12	349	SH		SOLE		349	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	669	2,300	SH		OTR		2,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,946	13,573	SH		SOLE		13,573	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	465	1,600	SH	Call	SOLE		0	0	1,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	872	3,000	SH	Put	SOLE		0	0	3,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	12,889	35,075	PRN		SOLE		35,075	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,944	5,290	PRN		OTR		5,290	0	0
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	6	315	SH		SOLE		315	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	60	1,253	SH		SOLE		1,253	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	14	300	SH		SOLE		300	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	2,184	40,494	SH		SOLE		40,494	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	10	289	SH		SOLE		289	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	4	137	SH		SOLE		137	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	26	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	102	2,200	SH		SOLE		2,200	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	338	3,456	SH		SOLE		3,456	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	4	95	SH		SOLE		95	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	77	2,000	SH	Call	SOLE		0	0	2,000
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	126	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	71	1,982	SH		SOLE		1,982	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	22	300	SH		OTR		300	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	28	300	SH		SOLE		300	0	0
SPIRIT AIRLS INC	COM	848577102	58	1,235	SH		SOLE		1,235	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	167	926	SH		SOLE		926	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	126	700	SH	Call	SOLE		0	0	700
SPRINT CORP	COM SER 1	85207U105	33	5,000	SH		OTR		5,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	5	1,000	SH		SOLE		1,000	0	0
SPX CORP	COM	784635104	222	6,665	SH		OTR		6,665	0	0
SPX CORP	COM	784635104	11	323	SH		SOLE		323	0	0
SPX FLOW INC	COM	78469X107	195	3,750	SH		OTR		3,750	0	0
SPX FLOW INC	COM	78469X107	9	167	SH		SOLE		167	0	0
SQUARE INC	CL A	852234103	658	6,645	SH		SOLE		6,645	0	0
SQUARE INC	CL A	852234103	70	700	SH	Call	SOLE		0	0	700
SQUARE INC	CL A	852234103	10	100	SH		OTR		100	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	26	551	SH		SOLE		551	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	50	1,231	SH		SOLE		1,231	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	24	500	SH		OTR		500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	22	150	SH		OTR		150	0	0
STARBUCKS CORP	COM	855244109	126	2,216	SH		SOLE		2,216	0	0
STATE STR CORP	COM	857477103	2	19	SH		SOLE		19	0	0
STEEL DYNAMICS INC	COM	858119100	23	500	SH		SOLE		500	0	0
STITCH FIX INC	COM CL A	860897107	4	100	SH		SOLE		100	0	0
STITCH FIX INC	COM CL A	860897107	36	800	SH	Call	SOLE		0	0	800
STMICROELECTRONICS N V	NY REGISTRY	861012102	4	233	SH		OTR		233	0	0
STRYKER CORP	COM	863667101	237	1,334	SH		SOLE		1,334	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	79	3,343	PRN		SOLE		3,343	0	0
SUNCOR ENERGY INC NEW	COM	867224107	563	14,543	SH		SOLE		14,543	0	0
SUNOCO LP	COM U REP LP	86765K109	10	350	SH		OTR		350	0	0
SUNPOWER CORP	COM	867652406	8	1,050	SH		OTR		1,050	0	0
SUNTRUST BKS INC	COM	867914103	2,559	38,321	SH		OTR		38,321	0	0
SUNTRUST BKS INC	COM	867914103	1,310	19,615	SH		SOLE		19,615	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	4	2,500	SH		SOLE		2,500	0	0
SYNCHRONY FINL	COM	87165B103	1	32	SH		SOLE		32	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	34	20,000	SH		SOLE		20,000	0	0
SYNOPSYS INC	COM	871607107	36	370	SH		OTR		370	0	0
SYNOPSYS INC	COM	871607107	1	15	SH		SOLE		15	0	0
SYSCO CORP	COM	871829107	4	57	SH		OTR		57	0	0
SYSCO CORP	COM	871829107	163	2,224	SH		SOLE		2,224	0	0
T MOBILE US INC	COM	872590104	12	171	SH		SOLE		171	0	0
T MOBILE US INC	COM	872590104	2	35	SH		OTR		35	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	206	4,658	SH		SOLE		4,658	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	69	500	SH	Call	SOLE		0	0	500
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	51	373	SH		SOLE		373	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	43	1,000	SH		OTR		1,000	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	21	500	SH		SOLE		500	0	0
TAPESTRY INC	COM	876030107	8	167	SH		OTR		167	0	0
TAPESTRY INC	COM	876030107	590	11,745	SH		SOLE		11,745	0	0
TARGA RES CORP	COM	87612G101	9	155	SH		SOLE		155	0	0
TARGET CORP	COM	87612E106	75	850	SH		SOLE		850	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	17	199	SH		SOLE		199	0	0
TECH DATA CORP	COM	878237106	80	1,113	SH		SOLE		1,113	0	0
TECK RESOURCES LTD	CL B	878742204	1	31	SH		SOLE		31	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	11	663	SH		SOLE		663	0	0
TELADOC HEALTH INC	COM	87918A105	149	1,720	SH		SOLE		1,720	0	0
TELADOC HEALTH INC	COM	87918A105	35	400	SH	Call	SOLE		0	0	400
TELADOC HEALTH INC	COM	87918A105	35	400	SH	Put	SOLE		0	0	400
TELADOC HEALTH INC	COM	87918A105	43	500	SH		OTR		500	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
TESLA INC	COM	88160R101	6	22	SH		OTR		22	0	0
TESLA INC	COM	88160R101	32	119	SH		SOLE		119	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	22	1,000	SH		SOLE		1,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	22	1,000	SH	Call	SOLE		0	0	1,000
TEXAS INSTRS INC	COM	882508104	46	429	SH		OTR		429	0	0
TEXAS INSTRS INC	COM	882508104	69	647	SH		SOLE		647	0	0
TEXAS ROADHOUSE INC	COM	882681109	21	299	SH		SOLE		299	0	0
TEXTRON INC	COM	883203101	59	828	SH		SOLE		828	0	0
THE TRADE DESK INC	COM CL A	88339J105	21	142	SH		SOLE		142	0	0
THOMSON REUTERS CORP	COM	884903105	12	258	SH		OTR		258	0	0
THOR INDS INC	COM	885160101	42	500	SH		OTR		500	0	0
THOR INDS INC	COM	885160101	3	36	SH		SOLE		36	0	0
TIFFANY & CO NEW	COM	886547108	44	340	SH		OTR		340	0	0
TIFFANY & CO NEW	COM	886547108	6	50	SH		SOLE		50	0	0
TILRAY INC	COM CL 2	88688T100	14	100	SH	Call	OTR		0	0	100
TIPTREE INC	COM	88822Q103	13	2,000	PRN		SOLE		2,000	0	0
TJX COS INC NEW	COM	872540109	2	15	SH		OTR		15	0	0
TJX COS INC NEW	COM	872540109	426	3,805	SH		SOLE		3,805	0	0
TJX COS INC NEW	COM	872540109	202	1,800	SH	Call	SOLE		0	0	1,800
TOLL BROTHERS INC	COM	889478103	50	1,515	SH		OTR		1,515	0	0
TOLL BROTHERS INC	COM	889478103	26	800	SH	Put	SOLE		0	0	800
TORO CO	COM	891092108	15	250	SH		SOLE		250	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	537	8,827	SH		SOLE		8,827	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	304	5,000	SH	Call	SOLE		0	0	5,000
TOTAL S A	SPONSORED ADR	89151E109	3	50	SH		OTR		50	0	0
TOTAL S A	SPONSORED ADR	89151E109	694	10,784	SH		SOLE		10,784	0	0
TOTAL SYS SVCS INC	COM	891906109	2	17	SH		OTR		17	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	15	700	SH		OTR		700	0	0
TRANSDIGM GROUP INC	COM	893641100	19	50	SH		SOLE		50	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	44	343	SH		SOLE		343	0	0
TRAVELERS COMPANIES INC	COM	89417E109	389	3,000	SH	Call	SOLE		0	0	3,000
TREEHOUSE FOODS INC	COM	89469A104	2	49	SH		SOLE		49	0	0
TRIPADVISOR INC	COM	896945201	62	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	9	168	SH		OTR		168	0	0
TUNIU CORP	SPONSORED ADS CL	89977P106	12	1,650	SH		OTR		1,650	0	0
TWILIO INC	CL A	90138F102	63	733	SH		SOLE		733	0	0
TWITTER INC	COM	90184L102	143	5,024	SH		SOLE		5,024	0	0
TWITTER INC	COM	90184L102	53	1,877	SH		OTR		1,877	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	7	468	SH		OTR		468	0	0
TYSON FOODS INC	CL A	902494103	3	55	SH		SOLE		55	0	0
U S GLOBAL INVS INC	CL A	902952100	10	6,710	SH		SOLE		6,710	0	0
UGI CORP NEW	COM	902681105	18	321	SH		SOLE		321	0	0
ULTA BEAUTY INC	COM	90384S303	10	34	SH		SOLE		34	0	0
UMH PPTYS INC	COM	903002103	4	250	PRN		SOLE		250	0	0
UNDER ARMOUR INC	CL A	904311107	27	1,250	SH		OTR		1,250	0	0
UNDER ARMOUR INC	CL A	904311107	28	1,337	SH		SOLE		1,337	0	0
UNDER ARMOUR INC	CL A	904311107	34	1,600	SH	Call	SOLE		0	0	1,600
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	1,161	21,123	SH		SOLE		21,123	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	2	41	SH		SOLE		41	0	0
UNION PAC CORP	COM	907818108	59	363	SH		OTR		363	0	0
UNION PAC CORP	COM	907818108	416	2,552	SH		SOLE		2,552	0	0
UNITED CONTL HLDGS INC	COM	910047109	445	5,000	SH		OTR		5,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	1	16	SH		SOLE		16	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3	25	SH		OTR		25	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	256	2,193	SH		SOLE		2,193	0	0
UNITED RENTALS INC	COM	911363109	1	9	SH		SOLE		9	0	0
UNITED RENTALS INC	COM	911363109	131	800	SH	Call	SOLE		0	0	800
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	446	17,956	SH		OTR		17,956	0	0
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	124	5,000	SH		SOLE		5,000	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	101	6,500	SH	Call	SOLE		0	0	6,500
UNITED STATES STL CORP NEW	COM	912909108	58	1,906	SH		OTR		1,906	0	0
UNITED STATES STL CORP NEW	COM	912909108	30	1,000	SH	Call	SOLE		0	0	1,000
UNITED TECHNOLOGIES CORP	COM	913017109	523	3,742	SH		SOLE		3,742	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	199	749	SH		OTR		749	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	182	686	SH		SOLE		686	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	160	600	SH	Call	SOLE		0	0	600
UNITEDHEALTH GROUP INC	COM	91324P102	53	200	SH	Put	SOLE		0	0	200
UNITI GROUP INC	COM	91325V108	4	200	SH		SOLE		200	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	12	100	SH		SOLE		100	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	48	400	SH	Call	SOLE		0	0	400
UNIVERSAL DISPLAY CORP	COM	91347P105	94	800	SH	Put	SOLE		0	0	800
UNIVERSAL HLTH SVCS INC	CL B	913903100	35	277	SH		OTR		277	0	0
UNUM GROUP	COM	91529Y106	22	569	SH		OTR		569	0	0
URBAN OUTFITTERS INC	COM	917047102	4	100	SH		OTR		100	0	0
URBAN OUTFITTERS INC	COM	917047102	8	200	SH		SOLE		200	0	0
US BANCORP DEL	COM NEW	902973304	593	11,227	SH		OTR		11,227	0	0
US BANCORP DEL	COM NEW	902973304	1,844	34,914	SH		SOLE		34,914	0	0
US FOODS HLDG CORP	COM	912008109	6	200	SH		SOLE		200	0	0
V F CORP	COM	918204108	30	326	SH		SOLE		326	0	0
V F CORP	COM	918204108	243	2,600	SH	Call	SOLE		0	0	2,600
VAIL RESORTS INC	COM	91879Q109	137	500	SH	Call	SOLE		0	0	500
VALE S A	ADR	91912E105	7	500	SH		OTR		500	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	60	530	SH		SOLE		530	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	119	1,047	SH		OTR		1,047	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	115	5,000	SH		SOLE		5,000	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	23	1,008	SH		SOLE		1,008	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	214	1,574	SH		SOLE		1,574	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	19	1,000	SH	Call	OTR		0	0	1,000
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	3	100	SH		SOLE		100	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	5	200	SH		OTR		200	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	81	4,185	SH		SOLE		4,185	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	5	71	SH		SOLE		71	0	0
VANECK VECTORS ETF TR	STEEL ETF	92189F205	9	200	SH		SOLE		200	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	598	7,432	SH		SOLE		7,432	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	38	484	SH		SOLE		484	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	596	7,570	SH		SOLE		7,570	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	21	390	SH		OTR		390	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	4,434	81,293	SH		SOLE		81,293	0	0
VANGUARD GROUP	DIV APP ETF	921908844	18	165	SH		OTR		165	0	0
VANGUARD GROUP	DIV APP ETF	921908844	51	461	SH		SOLE		461	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	267	1,656	SH		SOLE		1,656	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	62	468	SH		SOLE		468	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	203	1,796	SH		SOLE		1,796	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,706	16,482	SH		SOLE		16,482	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	191	2,366	SH		SOLE		2,366	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,764	14,093	SH		SOLE		14,093	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,366	9,800	SH		SOLE		9,800	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	228	1,402	SH		SOLE		1,402	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	150	801	SH		SOLE		801	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	76	508	SH		OTR		508	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,742	31,685	SH		SOLE		31,685	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	48	435	SH		SOLE		435	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	500	9,609	SH		SOLE		9,609	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9	227	SH		OTR		227	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	111	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	81	725	SH		SOLE		725	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	41	733	SH		SOLE		733	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	228	3,001	SH		SOLE		3,001	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,176	107,004	SH		SOLE		107,004	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	9	107	SH		OTR		107	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	59	749	SH		SOLE		749	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	56	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	33	762	SH		OTR		762	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	261	6,025	SH		SOLE		6,025	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	56	640	SH		OTR		640	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	8,929	102,532	SH		SOLE		102,532	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	394	2,181	SH		SOLE		2,181	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4	22	SH		OTR		22	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	122	874	SH		SOLE		874	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	36	257	SH		OTR		257	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	21	200	SH		SOLE		200	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	55	800	SH		OTR		800	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,217	17,538	SH		SOLE		17,538	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	190	1,053	SH		SOLE		1,053	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	784	3,868	SH		SOLE		3,868	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	12	100	SH		SOLE		100	0	0
VEEVA SYS INC	CL A COM	922475108	44	400	SH		SOLE		400	0	0
VEEVA SYS INC	CL A COM	922475108	153	1,400	SH	Call	SOLE		0	0	1,400
VEEVA SYS INC	CL A COM	922475108	66	600	SH	Put	SOLE		0	0	600
VENTAS INC	COM	92276F100	15	284	SH		OTR		284	0	0
VENTAS INC	COM	92276F100	107	1,969	SH		SOLE		1,969	0	0
VEON LTD	SPONSORED ADR	91822M106	4	1,350	SH		OTR		1,350	0	0
VEREIT INC	COM	92339V100	4	500	PRN		OTR		500	0	0
VERISK ANALYTICS INC	COM	92345Y106	2	15	SH		SOLE		15	0	0
VERISK ANALYTICS INC	COM	92345Y106	111	923	SH		OTR		923	0	0
VERITIV CORP	COM	923454102	0	4	SH		SOLE		4	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	46	859	SH		OTR		859	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,328	62,329	SH		SOLE		62,329	0	0
VERSUM MATLS INC	COM	92532W103	7	200	SH		SOLE		200	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8	40	SH		OTR		40	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	26	137	SH		SOLE		137	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	39	200	SH	Call	SOLE		0	0	200
VIACOM INC NEW	CL B	92553P201	87	2,580	SH		SOLE		2,580	0	0
VIKING THERAPEUTICS INC	COM	92686J106	3	200	SH		SOLE		200	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	13	300	PRN		OTR		300	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	27	4,400	SH		OTR		4,400	0	0
VIRNETX HLDG CORP	COM	92823T108	4	900	SH		OTR		900	0	0
VIRNETX HLDG CORP	COM	92823T108	2	500	SH		SOLE		500	0	0
VISA INC	COM CL A	92826C839	2,373	15,807	SH		SOLE		15,807	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	204	10,000	SH	Call	SOLE		0	0	10,000
VIVUS INC	COM NEW	928551308	2	400	SH		OTR		400	0	0
VMWARE INC	CL A COM	928563402	6	36	SH		OTR		36	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	801	36,920	SH		OTR		36,920	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	562	25,917	SH		SOLE		25,917	0	0
VONAGE HLDGS CORP	COM	92886T201	14	1,000	SH		SOLE		1,000	0	0
VORNADO RLTY TR	SH BEN INT	929042109	36	498	SH		OTR		498	0	0
W P CAREY INC	COM	92936U109	13	205	PRN		OTR		205	0	0
W R BERKLEY CORPORATION	COM	084423102	21	268	SH		OTR		268	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	246	3,371	SH		SOLE		3,371	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	58	800	SH	Call	SOLE		0	0	800
WALMART INC	COM	931142103	24	253	SH		OTR		253	0	0
WALMART INC	COM	931142103	805	8,571	SH		SOLE		8,571	0	0
WALMART INC	COM	931142103	94	1,000	SH	Call	SOLE		0	0	1,000
WASTE MGMT INC DEL	COM	94106L109	7	72	SH		OTR		72	0	0
WASTE MGMT INC DEL	COM	94106L109	138	1,522	SH		SOLE		1,522	0	0
WEC ENERGY GROUP INC	COM	92939U106	112	1,672	SH		OTR		1,672	0	0
WEC ENERGY GROUP INC	COM	92939U106	42	626	SH		SOLE		626	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	51	704	SH		SOLE		704	0	0
WELLS FARGO CO NEW	COM	949746101	5,418	103,086	SH		OTR		103,086	0	0
WELLS FARGO CO NEW	COM	949746101	5,033	95,754	SH		SOLE		95,754	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	13	10	SH		OTR		10	0	0
WELLTOWER INC	COM	95040Q104	3	48	SH		OTR		48	0	0
WELLTOWER INC	COM	95040Q104	45	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	309	5,273	SH		SOLE		5,273	0	0
WESTERN UN CO	COM	959802109	265	13,911	SH		SOLE		13,911	0	0
WESTROCK CO	COM	96145D105	1	19	SH		SOLE		19	0	0
WESTROCK CO	COM	96145D105	38	707	SH		OTR		707	0	0
WEX INC	COM	96208T104	90	448	SH		OTR		448	0	0
WEX INC	COM	96208T104	1	7	SH		SOLE		7	0	0
WEYERHAEUSER CO	COM	962166104	25	785	SH		OTR		785	0	0
WEYERHAEUSER CO	COM	962166104	30	917	SH		SOLE		917	0	0
WHIRLPOOL CORP	COM	963320106	25	213	SH		OTR		213	0	0
WHIRLPOOL CORP	COM	963320106	243	2,048	SH		SOLE		2,048	0	0
WILLIAMS COS INC DEL	COM	969457100	67	2,453	SH		OTR		2,453	0	0
WILLIAMS COS INC DEL	COM	969457100	67	2,450	SH		SOLE		2,450	0	0
WILLIAMS SONOMA INC	COM	969904101	10	150	SH		SOLE		150	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	406	2,878	SH		SOLE		2,878	0	0
WINDSTREAM HLDGS INC	COM PAR	97382A309	0	33	SH		SOLE		33	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	26	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	68	960	SH		SOLE		960	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	392	9,377	SH		SOLE		9,377	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	165	1,826	SH		SOLE		1,826	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	157	2,169	SH		SOLE		2,169	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	53	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	98	2,368	SH		OTR		2,368	0	0
WISDOMTREE TR	US MIDCP EARNING	97717W570	5,340	129,100	SH		SOLE		129,100	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	46	1,155	SH		OTR		1,155	0	0
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	11	270	SH		SOLE		270	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	134	1,400	SH		SOLE		1,400	0	0
WIX COM LTD	SHS	M98068105	23	193	SH		SOLE		193	0	0
WORKDAY INC	CL A	98138H101	20	136	SH		SOLE		136	0	0
WORKDAY INC	CL A	98138H101	7	50	SH		OTR		50	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	39	400	SH		OTR		400	0	0
WORLDPAY INC	CL A	981558109	115	1,138	SH		OTR		1,138	0	0
WORLDPAY INC	CL A	981558109	2	18	SH		SOLE		18	0	0
WPP PLC NEW	ADR	92937A102	6	85	SH		SOLE		85	0	0
WPX ENERGY INC	COM	98212B103	8	400	SH		SOLE		400	0	0
WPX ENERGY INC	COM	98212B103	48	2,400	SH	Call	SOLE		0	0	2,400
WSFS FINL CORP	COM	929328102	19	400	SH		SOLE		400	0	0
WYNN RESORTS LTD	COM	983134107	203	1,600	SH		OTR		1,600	0	0
WYNN RESORTS LTD	COM	983134107	4	35	SH		SOLE		35	0	0
XCEL ENERGY INC	COM	98389B100	59	1,254	SH		OTR		1,254	0	0
XCEL ENERGY INC	COM	98389B100	104	2,200	SH		SOLE		2,200	0	0
XPO LOGISTICS INC	COM	983793100	114	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	12	1,700	SH		OTR		1,700	0	0
YELP INC	CL A	985817105	5	100	SH		OTR		100	0	0
YUM BRANDS INC	COM	988498101	111	1,220	SH		SOLE		1,220	0	0
YUM CHINA HLDGS INC	COM	98850P109	42	1,205	SH		SOLE		1,205	0	0
YY INC	ADS REPCOM CLA	98426T106	22	300	SH		SOLE		300	0	0
ZILLOW GROUP INC	CL A	98954M101	13	300	SH		SOLE		300	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	4	100	SH		OTR		100	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	49	375	SH		OTR		375	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	384	2,918	SH		SOLE		2,918	0	0
ZIONS BANCORPORATION	COM	989701107	15	292	SH		OTR		292	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	1	400	SH		OTR		400	0	0
ZOETIS INC	CL A	98978V103	106	1,153	SH		OTR		1,153	0	0
ZOETIS INC	CL A	98978V103	49	538	SH		SOLE		538	0	0
ZSCALER INC	COM	98980G102	20	500	SH		SOLE		500	0	0