Financial Architects 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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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	17	1,540	SH		OTR		1,540	0	0
3M CO	COM	88579Y101	1	3	SH		OTR		3	0	0
3M CO	COM	88579Y101	497	2,390	SH		SOLE		2,390	0	0
ABBOTT LABS	COM	002824100	14	174	SH		OTR		174	0	0
ABBOTT LABS	COM	002824100	827	10,344	SH		SOLE		10,344	0	0
ABBOTT LABS	COM	002824100	64	800	SH	Call	OTR		0	0	800
ABBVIE INC	COM	00287Y109	79	979	SH		OTR		979	0	0
ABBVIE INC	COM	00287Y109	1,646	20,426	SH		SOLE		20,426	0	0
ABBVIE INC	COM	00287Y109	16	200	SH	Call	SOLE		0	0	200
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	20	3,600	SH		OTR		3,600	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	2	250	SH		SOLE		250	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	17	2,000	SH		SOLE		2,000	0	0
ABIOMED INC	COM	003654100	230	807	SH		SOLE		807	0	0
ABIOMED INC	COM	003654100	120	420	SH		OTR		420	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	7	125	SH		OTR		125	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	6	100	SH		SOLE		100	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	18	670	SH		OTR		670	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	71	405	SH		OTR		405	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	360	2,044	SH		SOLE		2,044	0	0
ACCURAY INC	COM	004397105	29	6,000	SH		OTR		6,000	0	0
ACHAOGEN INC	COM	004449104	1	2,853	SH		OTR		2,853	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	4	1,200	SH		OTR		1,200	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	35	761	SH		OTR		761	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2	39	SH		SOLE		39	0	0
ACUITY BRANDS INC	COM	00508Y102	33	275	SH		OTR		275	0	0
ADIENT PLC	ORD SHS	G0084W101	40	3,091	SH		SOLE		3,091	0	0
ADIENT PLC	ORD SHS	G0084W101	0	16	SH		OTR		16	0	0
ADMA BIOLOGICS INC	COM	000899104	70	18,500	SH		SOLE		18,500	0	0
ADOBE INC	COM	00724F101	334	1,253	SH		OTR		1,253	0	0
ADOBE INC	COM	00724F101	456	1,711	SH		SOLE		1,711	0	0
ADOBE INC	COM	00724F101	266	1,000	SH	Put	SOLE		0	0	1,000
ADVANCE AUTO PARTS INC	COM	00751Y106	8	45	SH		SOLE		45	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	50	1,950	SH		OTR		1,950	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	37	1,449	SH		SOLE		1,449	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	46	1,800	SH	Call	SOLE		0	0	1,800
AECOM	COM	00766T100	218	7,346	SH		SOLE		7,346	0	0
AERCAP HOLDINGS NV	SHS	N00985106	239	5,142	SH		SOLE		5,142	0	0
AES CORP	COM	00130H105	9	500	SH		SOLE		500	0	0
AES CORP	COM	00130H105	18	993	SH		OTR		993	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	183	1,707	SH		SOLE		1,707	0	0
AFLAC INC	COM	001055102	887	17,740	SH		SOLE		17,740	0	0
AFLAC INC	COM	001055102	16	323	SH		OTR		323	0	0
AGEX THERAPEUTICS INC	COM	00848H108	2	400	SH		SOLE		400	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5	67	SH		OTR		67	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	24	304	SH		SOLE		304	0	0
AGNICO EAGLE MINES LTD	COM	008474108	18	405	SH		OTR		405	0	0
AIR PRODS & CHEMS INC	COM	009158106	25	131	SH		OTR		131	0	0
AIR PRODS & CHEMS INC	COM	009158106	177	925	SH		SOLE		925	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	5	209	SH		SOLE		209	0	0
AK STL HLDG CORP	COM	001547108	7	2,700	SH		OTR		2,700	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	14	190	SH		OTR		190	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	1	104	SH		OTR		104	0	0
ALBEMARLE CORP	COM	012653101	6	76	SH		SOLE		76	0	0
ALCOA CORP	COM	013872106	2	55	SH		SOLE		55	0	0
ALCOA CORP	COM	013872106	86	3,046	SH		OTR		3,046	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3	18	PRN		SOLE		18	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	8	57	SH		OTR		57	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2	14	SH		SOLE		14	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	34	186	SH		OTR		186	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	538	2,949	SH		SOLE		2,949	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	91	500	SH	Call	OTR		0	0	500
ALIGN TECHNOLOGY INC	COM	016255101	12	41	SH		SOLE		41	0	0
ALLEGHANY CORP DEL	COM	017175100	21	35	SH		OTR		35	0	0
ALLEGHANY CORP DEL	COM	017175100	64	105	SH		SOLE		105	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1	11	SH		OTR		11	0	0
ALLERGAN PLC	SHS	G0177J108	2	14	SH		SOLE		14	0	0
ALLERGAN PLC	SHS	G0177J108	64	439	SH		OTR		439	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5	30	SH		OTR		30	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	337	1,926	SH		SOLE		1,926	0	0
ALLIANT ENERGY CORP	COM	018802108	260	5,511	SH		SOLE		5,511	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	10	1,000	SH		OTR		1,000	0	0
ALLSTATE CORP	COM	020002101	7	70	SH		OTR		70	0	0
ALLSTATE CORP	COM	020002101	33	352	SH		SOLE		352	0	0
ALLY FINL INC	COM	02005N100	29	1,062	SH		OTR		1,062	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	15	160	SH		OTR		160	0	0
ALPHABET INC	CAP STK CL A	02079K305	16	14	SH		OTR		14	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,482	1,259	SH		SOLE		1,259	0	0
ALPHABET INC	CAP STK CL A	02079K305	118	100	SH	Call	SOLE		0	0	100
ALPHABET INC	CAP STK CL C	02079K107	23	20	SH		OTR		20	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,747	1,489	SH		SOLE		1,489	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	91	9,050	SH		SOLE		9,050	0	0
ALPS ETF TR	SPROTT GL MINE	00162Q643	4	200	SH		SOLE		200	0	0
ALTABA INC	COM	021346101	30	400	SH		SOLE		400	0	0
ALTERYX INC	COM CL A	02156B103	42	500	SH		OTR		500	0	0
ALTERYX INC	COM CL A	02156B103	42	500	SH		SOLE		500	0	0
ALTRIA GROUP INC	COM	02209S103	768	13,378	SH		OTR		13,378	0	0
ALTRIA GROUP INC	COM	02209S103	1,161	20,218	SH		SOLE		20,218	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	131	6,300	SH		OTR		6,300	0	0
AMAZON COM INC	COM	023135106	214	120	SH		OTR		120	0	0
AMAZON COM INC	COM	023135106	1,451	815	SH		SOLE		815	0	0
AMAZON COM INC	COM	023135106	1,958	1,100	SH	Call	SOLE		0	0	1,100
AMEREN CORP	COM	023608102	94	1,276	SH		SOLE		1,276	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	1	200	PRN		SOLE		200	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	165	5,200	SH		SOLE		5,200	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	159	5,019	SH		OTR		5,019	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	20	425	SH		OTR		425	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	250	2,986	SH		SOLE		2,986	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	23	279	SH		OTR		279	0	0
AMERICAN EXPRESS CO	COM	025816109	14	124	SH		OTR		124	0	0
AMERICAN EXPRESS CO	COM	025816109	167	1,526	SH		SOLE		1,526	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	126	1,306	SH		SOLE		1,306	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	21	931	SH		OTR		931	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1	106	SH		OTR		106	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	2	SH		SOLE		2	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7	174	SH		OTR		174	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7	155	SH		SOLE		155	0	0
AMERICAN STS WTR CO	COM	029899101	134	1,876	SH		OTR		1,876	0	0
AMERICAN STS WTR CO	COM	029899101	71	996	SH		SOLE		996	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11	55	SH		OTR		55	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	821	4,166	SH		SOLE		4,166	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	525	5,039	SH		SOLE		5,039	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	31	1,000	PRN		SOLE		1,000	0	0
AMERIPRISE FINL INC	COM	03076C106	56	440	SH		OTR		440	0	0
AMERIPRISE FINL INC	COM	03076C106	447	3,492	SH		SOLE		3,492	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	39	489	SH		OTR		489	0	0
AMETEK INC NEW	COM	031100100	48	584	SH		OTR		584	0	0
AMGEN INC	COM	031162100	17	91	SH		OTR		91	0	0
AMGEN INC	COM	031162100	115	603	SH		SOLE		603	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	0	200	SH		OTR		200	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	545	11,565	SH		SOLE		11,565	0	0
AMPHENOL CORP NEW	CL A	032095101	39	409	SH		OTR		409	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	23	500	SH		OTR		500	0	0
ANADARKO PETE CORP	COM	032511107	11	250	SH		SOLE		250	0	0
ANALOG DEVICES INC	COM	032654105	33	313	SH		OTR		313	0	0
ANALOG DEVICES INC	COM	032654105	1	14	SH		SOLE		14	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	5	400	SH		OTR		400	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	7	500	SH		SOLE		500	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	121	1,442	SH		SOLE		1,442	0	0
ANNALY CAP MGMT INC	COM	035710409	57	5,700	SH		SOLE		5,700	0	0
ANTHEM INC	COM	036752103	10	34	SH		OTR		34	0	0
ANTHEM INC	COM	036752103	7	23	SH		SOLE		23	0	0
AON PLC	SHS CL A	G0408V102	9	52	SH		OTR		52	0	0
AON PLC	SHS CL A	G0408V102	4	22	SH		SOLE		22	0	0
APACHE CORP	COM	037411105	3	100	SH		OTR		100	0	0
APERGY CORP	COM	03755L104	1	17	SH		OTR		17	0	0
APERGY CORP	COM	03755L104	14	350	SH		SOLE		350	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	8	300	SH		SOLE		300	0	0
APPIAN CORP	CL A	03782L101	22	652	SH		SOLE		652	0	0
APPLE INC	COM	037833100	917	4,828	SH		OTR		4,828	0	0
APPLE INC	COM	037833100	8,608	45,316	SH		SOLE		45,316	0	0
APPLE INC	COM	037833100	380	2,000	SH	Call	OTR		0	0	2,000
APPLE INC	COM	037833100	57	300	SH	Call	SOLE		0	0	300
APPLIED MATLS INC	COM	038222105	141	3,544	SH		OTR		3,544	0	0
APPLIED MATLS INC	COM	038222105	41	1,025	SH		SOLE		1,025	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	18	1,500	SH		OTR		1,500	0	0
AQUA AMERICA INC	COM	03836W103	1,081	29,671	SH		SOLE		29,671	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	14	SH		SOLE		14	0	0
ARAMARK	COM	03852U106	1	32	SH		SOLE		32	0	0
ARAMARK	COM	03852U106	4	132	SH		OTR		132	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	43	2,127	SH		OTR		2,127	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1	29	SH		SOLE		29	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6	136	SH		OTR		136	0	0
ARCONIC INC	COM	03965L100	364	19,071	SH		OTR		19,071	0	0
ARCONIC INC	COM	03965L100	7	366	SH		SOLE		366	0	0
ARES CAP CORP	COM	04010L103	9	500	SH		SOLE		500	0	0
ARISTA NETWORKS INC	COM	040413106	172	548	SH		OTR		548	0	0
ARISTA NETWORKS INC	COM	040413106	54	172	SH		SOLE		172	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	67	1,440	SH		SOLE		1,440	0	0
ARK ETF TR	WEB X.O ETF	00214Q401	10	202	SH		SOLE		202	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	0	12	SH		OTR		12	0	0
ARROW ELECTRS INC	COM	042735100	47	608	SH		OTR		608	0	0
ARROW ELECTRS INC	COM	042735100	223	2,896	SH		SOLE		2,896	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	2	2,000	SH		OTR		2,000	0	0
ASPEN TECHNOLOGY INC	COM	045327103	22	212	SH		SOLE		212	0	0
ASSURANT INC	COM	04621X108	166	1,744	SH		SOLE		1,744	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	138	3,423	SH		SOLE		3,423	0	0
AT&T INC	COM	00206R102	144	4,577	SH		OTR		4,577	0	0
AT&T INC	COM	00206R102	1,297	41,361	SH		SOLE		41,361	0	0
ATLASSIAN CORP PLC	CL A	G06242104	110	975	SH		OTR		975	0	0
ATLASSIAN CORP PLC	CL A	G06242104	53	468	SH		SOLE		468	0	0
ATMOS ENERGY CORP	COM	049560105	21	205	SH		SOLE		205	0	0
ATOMERA INC	COM	04965B100	34	12,700	SH		SOLE		12,700	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	10	1,500	SH		OTR		1,500	0	0
AURORA CANNABIS INC	COM	05156X108	5	600	SH		OTR		600	0	0
AURORA CANNABIS INC	COM	05156X108	14	1,500	SH		SOLE		1,500	0	0
AUTODESK INC	COM	052769106	125	800	SH		SOLE		800	0	0
AUTODESK INC	COM	052769106	1	9	SH		OTR		9	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,440	15,273	SH		SOLE		15,273	0	0
AUTOZONE INC	COM	053332102	2	2	SH		SOLE		2	0	0
AUTOZONE INC	COM	053332102	170	166	SH		OTR		166	0	0
AVALONBAY CMNTYS INC	COM	053484101	51	255	SH		OTR		255	0	0
AVANOS MED INC	COM	05350V106	4	93	SH		SOLE		93	0	0
AVIS BUDGET GROUP INC	COM	053774105	10	300	SH		OTR		300	0	0
AVIS BUDGET GROUP INC	COM	053774105	92	2,633	SH		SOLE		2,633	0	0
AVISTA CORP	COM	05379B107	12	284	SH		SOLE		284	0	0
AXOGEN INC	COM	05463X106	6	287	SH		SOLE		287	0	0
AXON ENTERPRISE INC	COM	05464C101	16	300	SH		SOLE		300	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	3	2,350	SH		OTR		2,350	0	0
BAIDU INC	SPON ADR REP A	056752108	107	650	SH		OTR		650	0	0
BAIDU INC	SPON ADR REP A	056752108	260	1,575	SH		SOLE		1,575	0	0
BAKER HUGHES A GE CO	CL A	05722G100	3	110	SH		SOLE		110	0	0
BALL CORP	COM	058498106	12	200	SH		SOLE		200	0	0
BALL CORP	COM	058498106	62	1,064	SH		OTR		1,064	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	542	SH		SOLE		542	0	0
BANK AMER CORP	COM	060505104	1,289	46,735	SH		OTR		46,735	0	0
BANK AMER CORP	COM	060505104	3,296	119,469	SH		SOLE		119,469	0	0
BANK MONTREAL QUE	COM	063671101	29	385	SH		SOLE		385	0	0
BANK NEW YORK MELLON CORP	COM	064058100	183	3,635	SH		OTR		3,635	0	0
BANK NEW YORK MELLON CORP	COM	064058100	170	3,377	SH		SOLE		3,377	0	0
BANK OZK	COM	06417N103	41	1,400	SH		OTR		1,400	0	0
BARCLAYS BK PLC	IPATH B SHRT TRM	06746P621	1	21	SH		OTR		21	0	0
BARCLAYS BK PLC	IPATH B SHRT TRM	06746P621	1	31	SH		SOLE		31	0	0
BARRICK GOLD CORPORATION	COM	067901108	10	700	SH		OTR		700	0	0
BARRICK GOLD CORPORATION	COM	067901108	14	1,000	SH	Call	SOLE		0	0	1,000
BAUSCH HEALTH COS INC	COM	071734107	25	1,000	SH	Call	SOLE		0	0	1,000
BAUSCH HEALTH COS INC	COM	071734107	49	2,000	SH		SOLE		2,000	0	0
BAXTER INTL INC	COM	071813109	5	65	SH		OTR		65	0	0
BAXTER INTL INC	COM	071813109	1	16	SH		SOLE		16	0	0
BAYTEX ENERGY CORP	COM	07317Q105	5	3,000	SH		SOLE		3,000	0	0
BB&T CORP	COM	054937107	521	11,205	SH		OTR		11,205	0	0
BB&T CORP	COM	054937107	40	860	SH		SOLE		860	0	0
BCE INC	COM NEW	05534B760	6	134	SH		OTR		134	0	0
BCE INC	COM NEW	05534B760	1,705	38,399	SH		SOLE		38,399	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	6	200	SH		SOLE		200	0	0
BECTON DICKINSON & CO	COM	075887109	47	190	SH		OTR		190	0	0
BECTON DICKINSON & CO	COM	075887109	104	416	SH		SOLE		416	0	0
BED BATH & BEYOND INC	COM	075896100	27	1,590	SH		OTR		1,590	0	0
BERKLEY W R CORP	COM	084423102	23	266	SH		OTR		266	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,186	20,837	SH		OTR		20,837	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	51,083	254,281	SH		SOLE		254,281	0	0
BERRY PETE CORP	COM	08579X101	17	1,500	SH		SOLE		1,500	0	0
BEST BUY INC	COM	086516101	35	491	SH		OTR		491	0	0
BEST BUY INC	COM	086516101	2	25	SH		SOLE		25	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	27	500	SH		SOLE		500	0	0
BIGLARI HLDGS INC	COM STK CL A	08986R408	1	2	SH		SOLE		2	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	4	26	SH		SOLE		26	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	17	900	SH		OTR		900	0	0
BIO RAD LABS INC	CL A	090572207	2	6	SH		SOLE		6	0	0
BIOCEPT INC	COM PAR	09072V402	0	66	SH		OTR		66	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	0	30	SH		OTR		30	0	0
BIOGEN INC	COM	09062X103	26	109	SH		OTR		109	0	0
BIOGEN INC	COM	09062X103	13	56	SH		SOLE		56	0	0
BIOSCRIP INC	COM	09069N108	1	500	SH		SOLE		500	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	29	460	SH		SOLE		460	0	0
BIOTELEMETRY INC	COM	090672106	13	200	SH		OTR		200	0	0
BIOTIME INC	COM	09066L105	0	81	SH		OTR		81	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	7	800	SH		SOLE		800	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	11	1,000	SH		SOLE		1,000	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	42	3,350	SH		SOLE		3,350	0	0
BLACKROCK INC	COM	09247X101	69	161	SH		OTR		161	0	0
BLACKROCK INC	COM	09247X101	49	115	SH		SOLE		115	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	20	1,215	SH		SOLE		1,215	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	5	400	SH		SOLE		400	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	330	9,431	SH		SOLE		9,431	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	23	1,638	SH		SOLE		1,638	0	0
BLOCK H & R INC	COM	093671105	5	200	SH		OTR		200	0	0
BLUE APRON HLDGS INC	CL A	09523Q101	1	700	SH		SOLE		700	0	0
BOEING CO	COM	097023105	132	346	SH		OTR		346	0	0
BOEING CO	COM	097023105	1,593	4,175	SH		SOLE		4,175	0	0
BOEING CO	COM	097023105	76	200	SH	Call	OTR		0	0	200
BOEING CO	COM	097023105	343	900	SH	Put	SOLE		0	0	900
BOOKING HLDGS INC	COM	09857L108	174	100	SH		OTR		100	0	0
BOOKING HLDGS INC	COM	09857L108	10	6	SH		SOLE		6	0	0
BOOKING HLDGS INC	COM	09857L108	174	100	SH	Call	SOLE		0	0	100
BOOT BARN HLDGS INC	COM	099406100	3	100	SH		OTR		100	0	0
BORGWARNER INC	COM	099724106	24	623	SH		OTR		623	0	0
BOSTON BEER INC	CL A	100557107	39	132	SH		SOLE		132	0	0
BOSTON PROPERTIES INC	COM	101121101	47	351	SH		OTR		351	0	0
BOSTON PROPERTIES INC	COM	101121101	33	250	SH		SOLE		250	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	18	467	SH		OTR		467	0	0
BOX INC	CL A	10316T104	2	100	SH		SOLE		100	0	0
BOX INC	CL A	10316T104	15	800	SH	Call	SOLE		0	0	800
BP PLC	SPONSORED ADR	055622104	7	168	SH		OTR		168	0	0
BP PLC	SPONSORED ADR	055622104	789	18,048	SH		SOLE		18,048	0	0
BRIGGS & STRATTON CORP	COM	109043109	18	1,500	SH		OTR		1,500	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	130	2,724	SH		OTR		2,724	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	474	9,943	SH		SOLE		9,943	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	95	2,000	SH	Call	SOLE		0	0	2,000
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5	127	SH		OTR		127	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	91	2,176	SH		SOLE		2,176	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	31	1,704	SH		OTR		1,704	0	0
BROADCOM INC	COM	11135F101	23	75	SH		OTR		75	0	0
BROADCOM INC	COM	11135F101	90	300	SH	Call	SOLE		0	0	300
BROADCOM INC	COM	11135F101	757	2,517	SH		SOLE		2,517	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	334	3,217	SH		SOLE		3,217	0	0
BROOKS AUTOMATION INC	COM	114340102	2	75	SH		OTR		75	0	0
BRUKER CORP	COM	116794108	3	75	SH		OTR		75	0	0
BRUNSWICK CORP	COM	117043109	10	200	SH		SOLE		200	0	0
BRYN MAWR BK CORP	COM	117665109	178	4,939	SH		SOLE		4,939	0	0
BT GROUP PLC	ADR	05577E101	24	1,600	SH		SOLE		1,600	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	51	1,500	SH		SOLE		1,500	0	0
BURLINGTON STORES INC	COM	122017106	140	895	SH		OTR		895	0	0
BURLINGTON STORES INC	COM	122017106	71	452	SH		SOLE		452	0	0
CABLE ONE INC	COM	12685J105	2	2	SH		SOLE		2	0	0
CABOT OIL & GAS CORP	COM	127097103	30	1,148	SH		OTR		1,148	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	127	2,005	SH		OTR		2,005	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2	35	SH		SOLE		35	0	0
CAESARS ENTMT CORP	COM	127686103	35	4,000	SH		OTR		4,000	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	3	100	SH		OTR		100	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	6	SH		SOLE		6	0	0
CALLAWAY GOLF CO	COM	131193104	1	76	SH		OTR		76	0	0
CAMBER ENERGY INC	COM NEW	13200M300	0	2	SH		OTR		2	0	0
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	2,700	101,696	SH		SOLE		101,696	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	61	3,010	SH		SOLE		3,010	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1	13	PRN		SOLE		13	0	0
CAMPBELL SOUP CO	COM	134429109	19	500	SH		SOLE		500	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	28	2,000	SH		OTR		2,000	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	20	410	SH		SOLE		410	0	0
CANADIAN NAT RES LTD	COM	136385101	792	28,796	SH		SOLE		28,796	0	0
CANADIAN NAT RES LTD	COM	136385101	6	210	SH		OTR		210	0	0
CANADIAN SOLAR INC	COM	136635109	4	200	SH		OTR		200	0	0
CANNTRUST HLDGS INC	COM	137800207	9	1,200	SH		SOLE		1,200	0	0
CANOPY GROWTH CORP	COM	138035100	46	1,050	SH		OTR		1,050	0	0
CANOPY GROWTH CORP	COM	138035100	111	2,569	SH		SOLE		2,569	0	0
CAPITAL ONE FINL CORP	COM	14040H105	257	3,151	SH		SOLE		3,151	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	160	3,500	SH		SOLE		3,500	0	0
CAPRICOR THERAPEUTICS INC	COM	14070B101	1	2,000	SH		OTR		2,000	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	9	1,000	PRN		SOLE		1,000	0	0
CARA THERAPEUTICS INC	COM	140755109	4	200	SH		SOLE		200	0	0
CARDINAL HEALTH INC	COM	14149Y108	64	1,323	SH		OTR		1,323	0	0
CARLISLE COS INC	COM	142339100	26	213	SH		OTR		213	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	0	9	SH		OTR		9	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5	100	SH		SOLE		100	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	42	832	SH		OTR		832	0	0
CASELLA WASTE SYS INC	CL A	147448104	4	100	SH		SOLE		100	0	0
CASSAVA SCIENCES INC	COM	14817C107	1	700	SH		OTR		700	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	9	1,100	SH		OTR		1,100	0	0
CATERPILLAR INC DEL	COM	149123101	5	38	SH		OTR		38	0	0
CATERPILLAR INC DEL	COM	149123101	184	1,355	SH		SOLE		1,355	0	0
CATERPILLAR INC DEL	COM	149123101	135	1,000	SH	Call	SOLE		0	0	1,000
CBOE GLOBAL MARKETS INC	COM	12503M108	91	956	SH		SOLE		956	0	0
CBRE GROUP INC	CL A	12504L109	45	909	SH		OTR		909	0	0
CBRE GROUP INC	CL A	12504L109	98	1,983	SH		SOLE		1,983	0	0
CBS CORP NEW	CL B	124857202	21	436	SH		OTR		436	0	0
CBS CORP NEW	CL B	124857202	75	1,580	SH		SOLE		1,580	0	0
CDK GLOBAL INC	COM	12508E101	3	57	SH		OTR		57	0	0
CDK GLOBAL INC	COM	12508E101	149	2,529	SH		SOLE		2,529	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	4	53	SH		OTR		53	0	0
CDW CORP	COM	12514G108	49	510	SH		SOLE		510	0	0
CDW CORP	COM	12514G108	43	445	SH		OTR		445	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	5	675	SH		SOLE		675	0	0
CEL SCI CORP	COM PAR NEW	150837607	0	10	SH		SOLE		10	0	0
CELANESE CORP DEL	COM	150870103	422	4,277	SH		SOLE		4,277	0	0
CELGENE CORP	COM	151020104	30	320	SH		OTR		320	0	0
CELGENE CORP	COM	151020104	93	986	SH		SOLE		986	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1	149	SH		OTR		149	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	16	3,377	SH		SOLE		3,377	0	0
CENTERPOINT ENERGY INC	COM	15189T107	31	1,000	SH		SOLE		1,000	0	0
CENTRAL SECS CORP	COM	155123102	241	8,428	SH		SOLE		8,428	0	0
CENTURY ALUM CO	COM	156431108	13	1,500	SH		OTR		1,500	0	0
CENTURYLINK INC	COM	156700106	30	2,489	SH		SOLE		2,489	0	0
CENTURYLINK INC	COM	156700106	30	2,500	SH	Call	SOLE		0	0	2,500
CENTURYLINK INC	COM	156700106	285	23,792	SH		OTR		23,792	0	0
CERNER CORP	COM	156782104	9	165	SH		SOLE		165	0	0
CGI INC	CL A SUB VTG	12532H104	11	164	SH		SOLE		164	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	22	62	SH		SOLE		62	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	13	100	SH		SOLE		100	0	0
CHEETAH MOBILE INC	ADR	163075104	47	7,388	SH		OTR		7,388	0	0
CHEGG INC	COM	163092109	8	200	SH		SOLE		200	0	0
CHEGG INC	COM	163092109	49	1,300	SH	Call	SOLE		0	0	1,300
CHEMOURS CO	COM	163851108	8	221	SH		SOLE		221	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	13	300	SH		SOLE		300	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	7	2,229	SH		OTR		2,229	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	43	14,000	SH		SOLE		14,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	9	3,000	SH	Call	SOLE		0	0	3,000
CHEVRON CORP NEW	COM	166764100	100	812	SH		OTR		812	0	0
CHEVRON CORP NEW	COM	166764100	1,243	10,091	SH		SOLE		10,091	0	0
CHICOS FAS INC	COM	168615102	17	4,000	SH		OTR		4,000	0	0
CHILDRENS PL INC	COM	168905107	118	1,210	SH		OTR		1,210	0	0
CHINA FIN ONLINE CO LTD	SPONSORED ADR	169379104	4	2,800	SH		OTR		2,800	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	216	304	SH		SOLE		304	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	497	700	SH	Call	SOLE		0	0	700
CHIPOTLE MEXICAN GRILL INC	COM	169656105	213	300	SH	Put	SOLE		0	0	300
CHRISTOPHER & BANKS CORP	COM	171046105	2	5,000	SH		OTR		5,000	0	0
CHUBB LIMITED	COM	H1467J104	51	363	SH		OTR		363	0	0
CHUBB LIMITED	COM	H1467J104	207	1,477	SH		SOLE		1,477	0	0
CHURCH & DWIGHT INC	COM	171340102	8	107	SH		SOLE		107	0	0
CIGNA CORP NEW	COM	125523100	61	382	SH		OTR		382	0	0
CIGNA CORP NEW	COM	125523100	114	708	SH		SOLE		708	0	0
CIMAREX ENERGY CO	COM	171798101	7	97	SH		SOLE		97	0	0
CINEMARK HOLDINGS INC	COM	17243V102	20	496	SH		SOLE		496	0	0
CINTAS CORP	COM	172908105	43	211	SH		SOLE		211	0	0
CISCO SYS INC	COM	17275R102	142	2,624	SH		OTR		2,624	0	0
CISCO SYS INC	COM	17275R102	715	13,245	SH		SOLE		13,245	0	0
CITIGROUP INC	COM NEW	172967424	795	12,774	SH		OTR		12,774	0	0
CITIGROUP INC	COM NEW	172967424	197	3,165	SH		SOLE		3,165	0	0
CITIGROUP INC	COM NEW	172967424	93	1,500	SH	Call	SOLE		0	0	1,500
CITIGROUP INC	COM NEW	172967424	50	800	SH	Put	SOLE		0	0	800
CITIZENS FINL GROUP INC	COM	174610105	36	1,102	SH		OTR		1,102	0	0
CITIZENS FINL GROUP INC	COM	174610105	1	29	SH		SOLE		29	0	0
CITRIX SYS INC	COM	177376100	11	111	SH		SOLE		111	0	0
CITRIX SYS INC	COM	177376100	120	1,200	SH	Call	OTR		0	0	1,200
CITY HLDG CO	COM	177835105	1	17	SH		SOLE		17	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	2	600	SH		OTR		600	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	93	30,000	SH		SOLE		30,000	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	32	2,500	SH		OTR		2,500	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	7	523	SH		SOLE		523	0	0
CLEVELAND CLIFFS INC	COM	185899101	28	2,772	SH		OTR		2,772	0	0
CLEVELAND CLIFFS INC	COM	185899101	65	6,500	SH		SOLE		6,500	0	0
CLOROX CO DEL	COM	189054109	441	2,749	SH		SOLE		2,749	0	0
CLOVIS ONCOLOGY INC	COM	189464100	11	450	SH		OTR		450	0	0
CME GROUP INC	COM CL A	12572Q105	178	1,082	SH		OTR		1,082	0	0
CME GROUP INC	COM CL A	12572Q105	312	1,894	SH		SOLE		1,894	0	0
CMS ENERGY CORP	COM	125896100	97	1,741	SH		OTR		1,741	0	0
CNH INDL N V	SHS	N20944109	8	765	SH		SOLE		765	0	0
CNX RESOURCES CORPORATION	COM	12653C108	51	4,704	SH		OTR		4,704	0	0
COCA COLA CO	COM	191216100	335	7,157	SH		SOLE		7,157	0	0
COCA COLA CO	COM	191216100	63	1,345	SH		OTR		1,345	0	0
CODEXIS INC	COM	192005106	223	10,874	SH		SOLE		10,874	0	0
COEUR MNG INC	COM NEW	192108504	14	3,410	SH		OTR		3,410	0	0
COGNEX CORP	COM	192422103	43	837	SH		SOLE		837	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12	161	SH		SOLE		161	0	0
COHERENT INC	COM	192479103	7	50	SH		OTR		50	0	0
COLGATE PALMOLIVE CO	COM	194162103	51	741	SH		OTR		741	0	0
COLGATE PALMOLIVE CO	COM	194162103	112	1,631	SH		SOLE		1,631	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	22	1,428	SH		SOLE		1,428	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	5	250	SH		SOLE		250	0	0
COMCAST CORP NEW	CL A	20030N101	91	2,279	SH		OTR		2,279	0	0
COMCAST CORP NEW	CL A	20030N101	920	23,020	SH		SOLE		23,020	0	0
COMERICA INC	COM	200340107	18	240	SH		OTR		240	0	0
COMERICA INC	COM	200340107	1	18	SH		SOLE		18	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	18	827	SH		OTR		827	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	128	5,880	SH		SOLE		5,880	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	73	4,668	SH		SOLE		4,668	0	0
COMPASS MINERALS INTL INC	COM	20451N101	8	150	SH		SOLE		150	0	0
CONAGRA BRANDS INC	COM	205887102	27	989	SH		OTR		989	0	0
CONAGRA BRANDS INC	COM	205887102	18	661	SH		SOLE		661	0	0
CONATUS PHARMACEUTICALS INC	COM	20600T108	3	2,500	SH		OTR		2,500	0	0
CONCHO RES INC	COM	20605P101	4	40	SH		SOLE		40	0	0
CONNECTICUT WTR SVC INC	COM	207797101	14	200	SH		SOLE		200	0	0
CONOCOPHILLIPS	COM	20825C104	78	1,164	SH		OTR		1,164	0	0
CONOCOPHILLIPS	COM	20825C104	215	3,226	SH		SOLE		3,226	0	0
CONSOLIDATED EDISON INC	COM	209115104	1	13	SH		OTR		13	0	0
CONSOLIDATED EDISON INC	COM	209115104	271	3,199	SH		SOLE		3,199	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	281	1,602	SH		SOLE		1,602	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	32	182	SH		OTR		182	0	0
COOPER COS INC	COM NEW	216648402	1	4	SH		SOLE		4	0	0
COPART INC	COM	217204106	54	884	SH		SOLE		884	0	0
COPART INC	COM	217204106	99	1,627	SH		OTR		1,627	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	6	800	SH		SOLE		800	0	0
CORNING INC	COM	219350105	7	200	SH		SOLE		200	0	0
COSTCO WHSL CORP NEW	COM	22160K105	529	2,183	SH		SOLE		2,183	0	0
COSTCO WHSL CORP NEW	COM	22160K105	97	400	SH	Call	SOLE		0	0	400
COTY INC	COM CL A	222070203	12	1,000	SH		SOLE		1,000	0	0
COUPA SOFTWARE INC	COM	22266L106	3	30	SH		OTR		30	0	0
COUPA SOFTWARE INC	COM	22266L106	18	200	SH		SOLE		200	0	0
COVETRUS INC	COM	22304C100	4	125	SH		OTR		125	0	0
CREDIT ACCEP CORP MICH	COM	225310101	88	195	SH		SOLE		195	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	14	4,500	SH		SOLE		4,500	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	23	2,000	SH		OTR		2,000	0	0
CREDIT SUISSE NASSAU BRH	VELOCITY SHS DAI	22542D332	8	300	SH		SOLE		300	0	0
CRONOS GROUP INC	COM	22717L101	15	800	SH		OTR		800	0	0
CRONOS GROUP INC	COM	22717L101	18	1,000	SH		SOLE		1,000	0	0
CRONOS GROUP INC	COM	22717L101	37	2,000	SH	Put	SOLE		0	0	2,000
CROWN CASTLE INTL CORP NEW	COM	22822V101	29	229	SH		OTR		229	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	164	1,278	SH		SOLE		1,278	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	128	1,000	SH	Call	OTR		0	0	1,000
CROWN HOLDINGS INC	COM	228368106	1	18	SH		OTR		18	0	0
CROWN HOLDINGS INC	COM	228368106	227	4,168	SH		SOLE		4,168	0	0
CSX CORP	COM	126408103	3	38	SH		OTR		38	0	0
CSX CORP	COM	126408103	171	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	77	486	SH		SOLE		486	0	0
CVS HEALTH CORP	COM	126650100	33	600	SH	Put	SOLE		0	0	600
CVS HEALTH CORP	COM	126650100	11	200	SH	Call	OTR		0	0	200
CVS HEALTH CORP	COM	126650100	51	947	SH		OTR		947	0	0
CVS HEALTH CORP	COM	126650100	662	12,274	SH		SOLE		12,274	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	48	400	SH	Call	OTR		0	0	400
CYBERARK SOFTWARE LTD	SHS	M2682V108	143	1,200	SH	Put	SOLE		0	0	1,200
CYPRESS SEMICONDUCTOR CORP	COM	232806109	6	400	SH		SOLE		400	0	0
CYRUSONE INC	COM	23283R100	51	978	PRN		OTR		978	0	0
CYTRX CORP	COM PAR	232828608	0	134	SH		OTR		134	0	0
CYTRX CORP	COM PAR	232828608	0	48	SH		SOLE		48	0	0
D R HORTON INC	COM	23331A109	4	94	SH		OTR		94	0	0
D R HORTON INC	COM	23331A109	30	723	SH		SOLE		723	0	0
DANAHER CORPORATION	COM	235851102	22	170	SH		SOLE		170	0	0
DARDEN RESTAURANTS INC	COM	237194105	75	620	SH		SOLE		620	0	0
DASEKE INC	COM	23753F107	36	7,000	SH		OTR		7,000	0	0
DAVITA INC	COM	23918K108	27	499	SH		SOLE		499	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	2	70	SH		SOLE		70	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	5	200	SH		SOLE		200	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	1	23	SH		SOLE		23	0	0
DEAN FOODS CO NEW	COM NEW	242370203	9	3,000	SH		OTR		3,000	0	0
DEERE & CO	COM	244199105	2	10	SH		OTR		10	0	0
DEERE & CO	COM	244199105	2	15	SH		SOLE		15	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	413	64,370	SH		SOLE		64,370	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	41	800	SH	Put	SOLE		0	0	800
DENTSPLY SIRONA INC	COM	24906P109	2	31	SH		SOLE		31	0	0
DENTSPLY SIRONA INC	COM	24906P109	6	126	SH		OTR		126	0	0
DEVON ENERGY CORP NEW	COM	25179M103	7	209	SH		OTR		209	0	0
DEVON ENERGY CORP NEW	COM	25179M103	139	4,400	SH		SOLE		4,400	0	0
DEXCOM INC	COM	252131107	70	591	SH		OTR		591	0	0
DEXCOM INC	COM	252131107	1	10	SH		SOLE		10	0	0
DEXCOM INC	COM	252131107	12	100	SH	Call	OTR		0	0	100
DIAGEO P L C	SPON ADR NEW	25243Q205	815	4,979	SH		SOLE		4,979	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	57	566	SH		OTR		566	0	0
DIANA SHIPPING INC	COM	Y2066G104	14	4,842	SH		OTR		4,842	0	0
DICKS SPORTING GOODS INC	COM	253393102	19	524	SH		SOLE		524	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 S&P OIL	25490K125	73	7,545	SH		SOLE		7,545	0	0
DIREXION SHS ETF TR	DALY HOM B&S BUL	25490K596	15	400	SH		SOLE		400	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	2	100	SH		OTR		100	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 3X	25460E844	45	2,250	SH		OTR		2,250	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 3X	25460E844	8	425	SH		SOLE		425	0	0
DIREXION SHS ETF TR	DLY RUSSIA BL 3X	25490K273	22	600	SH		OTR		600	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	4	70	SH		OTR		70	0	0
DISCOVER FINL SVCS	COM	254709108	1	18	SH		SOLE		18	0	0
DISH NETWORK CORP	CL A	25470M109	19	607	SH		OTR		607	0	0
DISNEY WALT CO	COM DISNEY	254687106	63	563	SH		OTR		563	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,014	9,133	SH		SOLE		9,133	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	7	105	SH		SOLE		105	0	0
DOLLAR GEN CORP NEW	COM	256677105	3	22	SH		OTR		22	0	0
DOLLAR GEN CORP NEW	COM	256677105	28	232	SH		SOLE		232	0	0
DOLLAR TREE INC	COM	256746108	628	5,980	SH		SOLE		5,980	0	0
DOLLAR TREE INC	COM	256746108	105	1,000	SH	Call	SOLE		0	0	1,000
DOLLAR TREE INC	COM	256746108	7	62	SH		OTR		62	0	0
DOLLAR TREE INC	COM	256746108	84	800	SH	Put	SOLE		0	0	800
DOMINION ENERGY INC	COM	25746U109	7	93	SH		OTR		93	0	0
DOMINION ENERGY INC	COM	25746U109	487	6,354	SH		SOLE		6,354	0	0
DOMINOS PIZZA INC	COM	25754A201	39	151	SH		SOLE		151	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	16	420	SH		SOLE		420	0	0
DOVER CORP	COM	260003108	1	12	SH		OTR		12	0	0
DOVER CORP	COM	260003108	67	713	SH		SOLE		713	0	0
DOWDUPONT INC	COM	26078J100	21	386	SH		OTR		386	0	0
DOWDUPONT INC	COM	26078J100	203	3,799	SH		SOLE		3,799	0	0
DROPBOX INC	CL A	26210C104	22	1,000	SH		OTR		1,000	0	0
DTE ENERGY CO	COM	233331107	15	122	SH		SOLE		122	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7	75	SH		OTR		75	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,075	11,947	SH		SOLE		11,947	0	0
DUKE REALTY CORP	COM NEW	264411505	52	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	9	134	SH		SOLE		134	0	0
E L F BEAUTY INC	COM	26856L103	11	1,000	SH		OTR		1,000	0	0
EASTMAN CHEMICAL CO	COM	277432100	1	14	SH		SOLE		14	0	0
EATON CORP PLC	SHS	G29183103	2	21	SH		SOLE		21	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	11	900	SH		SOLE		900	0	0
EBAY INC	COM	278642103	11	293	SH		OTR		293	0	0
EBAY INC	COM	278642103	24	657	SH		SOLE		657	0	0
ECOLAB INC	COM	278865100	43	246	SH		SOLE		246	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	19	428	SH		OTR		428	0	0
EDISON INTL	COM	281020107	25	399	SH		OTR		399	0	0
EDISON INTL	COM	281020107	11	178	SH		SOLE		178	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	172	900	SH		SOLE		900	0	0
EHEALTH INC	COM	28238P109	62	1,000	SH	Call	SOLE		0	0	1,000
ELANCO ANIMAL HEALTH INC	COM	28414H103	10	300	SH		SOLE		300	0	0
ELDORADO GOLD CORP NEW	COM	284902509	0	9	SH		SOLE		9	0	0
ELECTRAMECCANICA VEHS CORP	*W EXP 08/03/202	284849114	2	2,000	SH		SOLE		2,000	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	7	2,000	SH		SOLE		2,000	0	0
ELECTRONIC ARTS INC	COM	285512109	9	92	SH		OTR		92	0	0
ELECTRONIC ARTS INC	COM	285512109	7	72	SH		SOLE		72	0	0
EMBRAER S A	SPONSORED ADS	29082A107	6	315	SH		OTR		315	0	0
EMERSON ELEC CO	COM	291011104	16	237	SH		OTR		237	0	0
EMERSON ELEC CO	COM	291011104	131	1,919	SH		SOLE		1,919	0	0
ENBRIDGE INC	COM	29250N105	141	3,883	SH		SOLE		3,883	0	0
ENCANA CORP	COM	292505104	15	2,100	SH		OTR		2,100	0	0
ENDO INTL PLC	SHS	G30401106	24	3,000	SH		OTR		3,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	18	403	SH		OTR		403	0	0
ENERGOUS CORP	COM	29272C103	10	1,550	SH		OTR		1,550	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	417	27,122	SH		SOLE		27,122	0	0
ENSIGN GROUP INC	COM	29358P101	22	424	SH		SOLE		424	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,566	9,000	SH		SOLE		9,000	0	0
ENTERGY CORP NEW	COM	29364G103	48	500	SH		SOLE		500	0	0
ENTERGY CORP NEW	COM	29364G103	96	1,000	SH	Call	OTR		0	0	1,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	563	19,360	SH		SOLE		19,360	0	0
EOG RES INC	COM	26875P101	143	1,501	SH		OTR		1,501	0	0
EOG RES INC	COM	26875P101	481	5,050	SH		SOLE		5,050	0	0
EPLUS INC	COM	294268107	3	30	SH		OTR		30	0	0
EQT CORP	COM	26884L109	23	1,124	SH		OTR		1,124	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	24	1,091	SH		OTR		1,091	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	98	1,300	PRN		SOLE		1,300	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7	94	PRN		OTR		94	0	0
ESSEX PPTY TR INC	COM	297178105	28	97	SH		OTR		97	0	0
ESSEX PPTY TR INC	COM	297178105	2	7	SH		SOLE		7	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	5	130	SH		OTR		130	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	22	600	SH	Call	SOLE		0	0	600
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	115	3,173	SH		SOLE		3,173	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	52	1,306	SH		OTR		1,306	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	115	2,879	SH		SOLE		2,879	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	26	900	SH		SOLE		900	0	0
ETSY INC	COM	29786A106	19	281	SH		SOLE		281	0	0
EVERGY INC	COM	30034W106	35	595	SH		OTR		595	0	0
EVERGY INC	COM	30034W106	24	417	SH		SOLE		417	0	0
EVERSOURCE ENERGY	COM	30040W108	1	17	SH		OTR		17	0	0
EVOLUS INC	COM	30052C107	68	3,000	SH		OTR		3,000	0	0
EVOLUS INC	COM	30052C107	2	100	SH	Call	OTR		0	0	100
EXACT SCIENCES CORP	COM	30063P105	17	200	SH	Call	OTR		0	0	200
EXACT SCIENCES CORP	COM	30063P105	26	300	SH	Call	SOLE		0	0	300
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	16	420	SH		SOLE		420	0	0
EXELIXIS INC	COM	30161Q104	7	310	SH		OTR		310	0	0
EXELON CORP	COM	30161N101	181	3,613	SH		SOLE		3,613	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	50	424	SH		OTR		424	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	24	200	SH	Call	OTR		0	0	200
EXPEDIA GROUP INC	COM NEW	30212P303	24	200	SH	Put	SOLE		0	0	200
EXPONENT INC	COM	30214U102	19	332	SH		SOLE		332	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	205	11,420	SH		SOLE		11,420	0	0
EXXON MOBIL CORP	COM	30231G102	35	437	SH		OTR		437	0	0
EXXON MOBIL CORP	COM	30231G102	1,965	24,320	SH		SOLE		24,320	0	0
F M C CORP	COM NEW	302491303	1	10	SH		OTR		10	0	0
F M C CORP	COM NEW	302491303	77	1,000	SH		SOLE		1,000	0	0
FACEBOOK INC	CL A	30303M102	178	1,070	SH		OTR		1,070	0	0
FACEBOOK INC	CL A	30303M102	2,618	15,703	SH		SOLE		15,703	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	39	281	SH		OTR		281	0	0
FEDERATED INVS INC PA	CL B	314211103	6	200	SH		SOLE		200	0	0
FEDEX CORP	COM	31428X106	163	896	SH		SOLE		896	0	0
FEDEX CORP	COM	31428X106	16	89	SH		OTR		89	0	0
FERRARI N V	COM	N3167Y103	27	200	SH		SOLE		200	0	0
FIBROGEN INC	COM	31572Q808	8	150	SH		SOLE		150	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	84	747	SH		OTR		747	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	16	144	SH		SOLE		144	0	0
FIFTH THIRD BANCORP	COM	316773100	48	1,887	SH		OTR		1,887	0	0
FIREEYE INC	COM	31816Q101	17	1,000	SH		OTR		1,000	0	0
FIREEYE INC	COM	31816Q101	10	600	SH		SOLE		600	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	9	330	SH		OTR		330	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	2	81	SH		SOLE		81	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	20	3,050	SH		OTR		3,050	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	35	347	SH		OTR		347	0	0
FIRST SOLAR INC	COM	336433107	63	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	DORSEY WRT 5 ETF	33738R605	301	10,000	SH		SOLE		10,000	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	16	535	SH		SOLE		535	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1	22	SH		SOLE		22	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	30	2,069	SH		SOLE		2,069	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	136	6,233	SH		SOLE		6,233	0	0
FITBIT INC	CL A	33812L102	9	1,500	SH		OTR		1,500	0	0
FIVE BELOW INC	COM	33829M101	14	111	SH		SOLE		111	0	0
FIVE9 INC	COM	338307101	5	100	SH		SOLE		100	0	0
FLEX LTD	ORD	Y2573F102	165	16,490	SH		SOLE		16,490	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	8	200	SH		SOLE		200	0	0
FLOWERS FOODS INC	COM	343498101	16	750	SH		SOLE		750	0	0
FLUIDIGM CORP DEL	COM	34385P108	4	300	SH		SOLE		300	0	0
FORD MTR CO DEL	COM	345370860	156	17,760	SH		OTR		17,760	0	0
FORD MTR CO DEL	COM	345370860	35	3,999	SH		SOLE		3,999	0	0
FORTINET INC	COM	34959E109	150	1,787	SH		OTR		1,787	0	0
FORTINET INC	COM	34959E109	19	231	SH		SOLE		231	0	0
FORTRESS BIOTECH INC	COM	34960Q109	1	400	SH		OTR		400	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	25	533	SH		OTR		533	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5	100	SH		SOLE		100	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	14	1,500	SH		SOLE		1,500	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	87	6,723	SH		OTR		6,723	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6	500	SH		SOLE		500	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	193	SH		SOLE		193	0	0
FS KKR CAPITAL CORP	COM	302635107	72	11,915	SH		SOLE		11,915	0	0
FULTON FINL CORP PA	COM	360271100	46	3,000	SH		SOLE		3,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	16	199	SH		OTR		199	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	18	230	SH		SOLE		230	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	8	200	PRN		SOLE		200	0	0
GANNETT CO INC	COM	36473H104	11	1,000	SH		OTR		1,000	0	0
GAP INC	COM	364760108	32	1,204	SH		OTR		1,204	0	0
GARRETT MOTION INC	COM	366505105	0	21	SH		SOLE		21	0	0
GARTNER INC	COM	366651107	12	80	SH		SOLE		80	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	22	400	SH		SOLE		400	0	0
GENERAC HLDGS INC	COM	368736104	10	200	SH		SOLE		200	0	0
GENERAL DYNAMICS CORP	COM	369550108	17	100	SH		SOLE		100	0	0
GENERAL ELECTRIC CO	COM	369604103	211	21,150	SH		OTR		21,150	0	0
GENERAL ELECTRIC CO	COM	369604103	547	54,767	SH		SOLE		54,767	0	0
GENERAL MLS INC	COM	370334104	8	162	SH		OTR		162	0	0
GENERAL MLS INC	COM	370334104	453	8,748	SH		SOLE		8,748	0	0
GENERAL MTRS CO	COM	37045V100	279	7,519	SH		OTR		7,519	0	0
GENERAL MTRS CO	COM	37045V100	13	347	SH		SOLE		347	0	0
GENESEE & WYO INC	CL A	371559105	17	200	SH		SOLE		200	0	0
GENETIC TECHNOLOGIES LTD	SPONSORED ADR	37185R208	0	350	SH		OTR		350	0	0
GENOCEA BIOSCIENCES INC	COM	372427104	7	11,700	SH		OTR		11,700	0	0
GENUINE PARTS CO	COM	372460105	30	269	SH		OTR		269	0	0
GENUINE PARTS CO	COM	372460105	11	101	SH		SOLE		101	0	0
GENWORTH FINL INC	COM CL A	37247D106	1	250	SH		OTR		250	0	0
GERON CORP	COM	374163103	2	1,500	SH		OTR		1,500	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
G-III APPAREL GROUP LTD	COM	36237H101	40	1,000	SH		OTR		1,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	463	12,860	SH		SOLE		12,860	0	0
GILEAD SCIENCES INC	COM	375558103	292	4,486	SH		SOLE		4,486	0	0
GILEAD SCIENCES INC	COM	375558103	44	674	SH		OTR		674	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	331	7,923	SH		SOLE		7,923	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	12	277	SH		OTR		277	0	0
GLOBAL PMTS INC	COM	37940X102	4	28	SH		OTR		28	0	0
GLOBAL PMTS INC	COM	37940X102	11	77	SH		SOLE		77	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	5	246	SH		OTR		246	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	372	17,652	SH		SOLE		17,652	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	170	9,320	SH		SOLE		9,320	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	7	212	SH		SOLE		212	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	111	4,630	SH		SOLE		4,630	0	0
GLOBANT S A	COM	L44385109	21	300	SH	Call	SOLE		0	0	300
GNC HLDGS INC	COM CL A	36191G107	11	4,000	SH		OTR		4,000	0	0
GOGO INC	COM	38046C109	2	550	SH		OTR		550	0	0
GOLDCORP INC NEW	COM	380956409	32	2,805	SH		OTR		2,805	0	0
GOLDCORP INC NEW	COM	380956409	8	700	SH		SOLE		700	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	23	234	SH		SOLE		234	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,187	11,842	SH		OTR		11,842	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,087	26,494	SH		OTR		26,494	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,856	9,666	SH		SOLE		9,666	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	38	200	SH	Call	SOLE		0	0	200
GOODYEAR TIRE & RUBR CO	COM	382550101	139	7,659	SH		SOLE		7,659	0	0
GOPRO INC	CL A	38268T103	41	6,300	SH		OTR		6,300	0	0
GOPRO INC	CL A	38268T103	2	300	SH		SOLE		300	0	0
GRACO INC	COM	384109104	15	306	SH		SOLE		306	0	0
GRAHAM HLDGS CO	COM	384637104	1	2	SH		SOLE		2	0	0
GRAINGER W W INC	COM	384802104	75	248	SH		OTR		248	0	0
GRAINGER W W INC	COM	384802104	8	27	SH		SOLE		27	0	0
GRANITE PT MTG TR INC	COM	38741L107	4	236	SH		SOLE		236	0	0
GRUBHUB INC	COM	400110102	42	600	SH	Put	SOLE		0	0	600
GRUBHUB INC	COM	400110102	7	100	SH		SOLE		100	0	0
GUARDANT HEALTH INC	COM	40131M109	9	112	SH		SOLE		112	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	71	419	SH		SOLE		419	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	34	200	SH	Call	OTR		0	0	200
HABIT RESTAURANTS INC	COM CL A	40449J103	10	900	SH		OTR		900	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3	111	SH		SOLE		111	0	0
HALLIBURTON CO	COM	406216101	24	812	SH		OTR		812	0	0
HALLIBURTON CO	COM	406216101	33	1,110	SH		SOLE		1,110	0	0
HANESBRANDS INC	COM	410345102	228	12,747	SH		SOLE		12,747	0	0
HARRIS CORP DEL	COM	413875105	9	57	SH		OTR		57	0	0
HARRIS CORP DEL	COM	413875105	7	43	SH		SOLE		43	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	49	986	SH		OTR		986	0	0
HASBRO INC	COM	418056107	1	12	SH		SOLE		12	0	0
HCA HEALTHCARE INC	COM	40412C101	1	7	SH		OTR		7	0	0
HCA HEALTHCARE INC	COM	40412C101	753	5,772	SH		SOLE		5,772	0	0
HCP INC	COM	40414L109	44	1,400	SH		SOLE		1,400	0	0
HD SUPPLY HLDGS INC	COM	40416M105	55	1,269	SH		SOLE		1,269	0	0
HEALTHEQUITY INC	COM	42226A107	15	200	SH	Call	OTR		0	0	200
HECLA MNG CO	COM	422704106	2	1,000	SH		SOLE		1,000	0	0
HEICO CORP NEW	COM	422806109	149	1,569	SH		OTR		1,569	0	0
HEICO CORP NEW	COM	422806109	2	26	SH		SOLE		26	0	0
HENRY JACK & ASSOC INC	COM	426281101	35	253	SH		OTR		253	0	0
HENRY JACK & ASSOC INC	COM	426281101	14	100	SH		SOLE		100	0	0
HENRY SCHEIN INC	COM	806407102	19	314	SH		OTR		314	0	0
HERSHEY CO	COM	427866108	106	922	SH		SOLE		922	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	47	2,718	SH		SOLE		2,718	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	14	800	SH		OTR		800	0	0
HESS CORP	COM	42809H107	6	100	SH		SOLE		100	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	76	4,950	SH		OTR		4,950	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	27	1,720	SH		SOLE		1,720	0	0
HEXO CORP	COM	428304109	3	400	SH		OTR		400	0	0
HEXO CORP	COM	428304109	2	300	SH		SOLE		300	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	44	534	SH		OTR		534	0	0
HOLLYFRONTIER CORP	COM	436106108	60	1,225	SH		SOLE		1,225	0	0
HOME DEPOT INC	COM	437076102	30	157	SH		OTR		157	0	0
HOME DEPOT INC	COM	437076102	819	4,267	SH		SOLE		4,267	0	0
HOME DEPOT INC	COM	437076102	38	200	SH	Call	SOLE		0	0	200
HOME DEPOT INC	COM	437076102	192	1,000	SH	Put	SOLE		0	0	1,000
HONEYWELL INTL INC	COM	438516106	97	610	SH		OTR		610	0	0
HONEYWELL INTL INC	COM	438516106	273	1,719	SH		SOLE		1,719	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	24	2,000	SH		SOLE		2,000	0	0
HORMEL FOODS CORP	COM	440452100	23	520	SH		SOLE		520	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	235	12,460	SH		SOLE		12,460	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	2	160	SH		OTR		160	0	0
HP INC	COM	40434L105	15	794	SH		OTR		794	0	0
HP INC	COM	40434L105	38	1,942	SH		SOLE		1,942	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	26	1,000	SH		SOLE		1,000	0	0
HUBBELL INC	COM	443510607	19	161	SH		OTR		161	0	0
HUBSPOT INC	COM	443573100	40	243	SH		SOLE		243	0	0
HUMANA INC	COM	444859102	19	73	SH		OTR		73	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	38	3,000	SH		OTR		3,000	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2	9	SH		SOLE		9	0	0
IAC INTERACTIVECORP	COM	44919P508	294	1,400	SH	Call	SOLE		0	0	1,400
IAC INTERACTIVECORP	COM	44919P508	336	1,600	SH	Put	SOLE		0	0	1,600
IBERIABANK CORP	COM	450828108	14	200	SH		SOLE		200	0	0
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	3	1,320	SH		OTR		1,320	0	0
IDEX CORP	COM	45167R104	37	244	SH		OTR		244	0	0
IDEXX LABS INC	COM	45168D104	126	565	SH		OTR		565	0	0
IDEXX LABS INC	COM	45168D104	2	9	SH		SOLE		9	0	0
II VI INC	COM	902104108	37	1,000	SH		OTR		1,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	64	449	SH		SOLE		449	0	0
ILLUMINA INC	COM	452327109	11	35	SH		OTR		35	0	0
ILLUMINA INC	COM	452327109	33	107	SH		SOLE		107	0	0
IMMUNOGEN INC	COM	45253H101	3	1,100	SH		OTR		1,100	0	0
INCYTE CORP	COM	45337C102	17	200	SH		OTR		200	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	54	5,000	PRN		SOLE		5,000	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	49	1,960	SH		SOLE		1,960	0	0
INDIA GLOBALIZATION CAP INC	COM NEW	45408X308	3	1,250	SH		OTR		1,250	0	0
INFOSYS LTD	SPONSORED ADR	456788108	48	4,415	SH		SOLE		4,415	0	0
INGERSOLL-RAND PLC	SHS	G47791101	56	516	SH		OTR		516	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2	14	SH		SOLE		14	0	0
INGREDION INC	COM	457187102	28	300	SH		SOLE		300	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	0	50	SH		OTR		50	0	0
INSEEGO CORP	COM	45782B104	12	2,500	SH		OTR		2,500	0	0
INSEEGO CORP	COM	45782B104	24	5,000	SH		SOLE		5,000	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	0	6	SH		OTR		6	0	0
INTEC PHARMA LTD JERUSALEM	SHS	M53644106	29	4,000	SH		SOLE		4,000	0	0
INTEL CORP	COM	458140100	138	2,579	SH		OTR		2,579	0	0
INTEL CORP	COM	458140100	2,503	46,606	SH		SOLE		46,606	0	0
INTELSAT S A	COM	L5140P101	13	800	SH		SOLE		800	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	22	200	SH	Call	OTR		0	0	200
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	32	420	SH		SOLE		420	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	63	448	SH		OTR		448	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,799	12,749	SH		SOLE		12,749	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	11	832	SH		SOLE		832	0	0
INTL PAPER CO	COM	460146103	45	973	SH		OTR		973	0	0
INTL PAPER CO	COM	460146103	105	2,279	SH		SOLE		2,279	0	0
INTUIT	COM	461202103	161	617	SH		SOLE		617	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	124	218	SH		OTR		218	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	78	137	SH		SOLE		137	0	0
INVESCO CURNCYSHS SWISS FRAN	SWISS FRANC	46138R108	42	450	SH		SOLE		450	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	72	2,755	SH		SOLE		2,755	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	1,412	67,030	SH		SOLE		67,030	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	2,079	97,987	SH		SOLE		97,987	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	13	520	SH		SOLE		520	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1,475	70,138	SH		SOLE		70,138	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	92	3,725	SH		SOLE		3,725	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	322	15,240	SH		SOLE		15,240	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	13	515	SH		SOLE		515	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	63	3,049	SH		SOLE		3,049	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	30	1,431	SH		SOLE		1,431	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	16	796	SH		SOLE		796	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	118	4,254	SH		SOLE		4,254	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	28	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 SOFTWARE	46137V639	114	1,245	SH		SOLE		1,245	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,286	70,425	SH		SOLE		70,425	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	5	300	SH		OTR		300	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	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	RUSEL MDCP GWT	46137V464	4	70	SH		SOLE		70	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	42	280	SH		OTR		280	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	6,616	43,760	SH		SOLE		43,760	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	1,305	25,925	SH		SOLE		25,925	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	10	189	SH		SOLE		189	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	867	21,522	SH		SOLE		21,522	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	20	102	SH		SOLE		102	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	2,624	19,995	SH		SOLE		19,995	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,260	7,410	SH		SOLE		7,410	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	15,860	151,862	SH		SOLE		151,862	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	82	709	SH		OTR		709	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	12,062	104,236	SH		SOLE		104,236	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	73	1,151	SH		OTR		1,151	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	10,603	168,144	SH		SOLE		168,144	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	34	1,000	SH		SOLE		1,000	0	0
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	64	2,895	SH		SOLE		2,895	0	0
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	26	521	SH		SOLE		521	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	16	518	SH		SOLE		518	0	0
INVESCO EXCHNG TRADED FD TR	KBW REGL BKG	46138E578	10	200	SH		SOLE		200	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	685	19,336	SH		SOLE		19,336	0	0
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	10	313	SH		SOLE		313	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	53	1,073	SH		OTR		1,073	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	139	2,802	SH		SOLE		2,802	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	1	11	SH		SOLE		11	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	61	531	SH		OTR		531	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	41	955	SH		OTR		955	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	141	3,320	SH		SOLE		3,320	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	5	99	SH		OTR		99	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	165	3,134	SH		SOLE		3,134	0	0
INVESCO LTD	SHS	G491BT108	19	978	SH		OTR		978	0	0
INVESCO LTD	SHS	G491BT108	6	314	SH		SOLE		314	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	16	1,000	SH		SOLE		1,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3	19	SH		OTR		19	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,359	7,567	SH		SOLE		7,567	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	108	600	SH	Put	SOLE		0	0	600
IQIYI INC	SPONSORED ADS	46267X108	30	1,250	SH		OTR		1,250	0	0
IQVIA HLDGS INC	COM	46266C105	27	187	SH		SOLE		187	0	0
IRON MTN INC NEW	COM	46284V101	4	102	SH		SOLE		102	0	0
ISHARES GOLD TRUST	ISHARES	464285105	2	146	SH		OTR		146	0	0
ISHARES GOLD TRUST	ISHARES	464285105	32	2,586	SH		SOLE		2,586	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	17	331	SH		OTR		331	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	8	153	SH		SOLE		153	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	3	84	SH		OTR		84	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	99	2,910	SH		SOLE		2,910	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	9	151	SH		SOLE		151	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	90	1,010	SH		SOLE		1,010	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	43	475	SH		OTR		475	0	0
ISHARES INC	MSCI CDA ETF	464286509	8	295	SH		OTR		295	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	1	40	SH		SOLE		40	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	86	1,600	SH		SOLE		1,600	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	12	258	SH		OTR		258	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	29	1,838	SH		SOLE		1,838	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	28	2,000	SH	Call	SOLE		0	0	2,000
ISHARES SILVER TRUST	ISHARES	46428Q109	116	8,200	SH		SOLE		8,200	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	19	1,365	SH		OTR		1,365	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	21	211	SH		SOLE		211	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	33	708	SH		SOLE		708	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3	20	SH		OTR		20	0	0
ISHARES TR	20 YR TR BD ETF	464287432	20	160	SH		SOLE		160	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	5	100	SH		SOLE		100	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4	90	SH		SOLE		90	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	2	48	SH		OTR		48	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	61	1,002	SH		SOLE		1,002	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	58	305	SH		OTR		305	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,365	7,207	SH		SOLE		7,207	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	13,146	170,398	SH		SOLE		170,398	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	23	300	SH		OTR		300	0	0
ISHARES TR	CORE S&P TTL STK	464287150	55	855	SH		SOLE		855	0	0
ISHARES TR	CORE S&P US VLU	464287663	11	194	SH		SOLE		194	0	0
ISHARES TR	CORE S&P500 ETF	464287200	69	243	SH		OTR		243	0	0
ISHARES TR	CORE S&P500 ETF	464287200	103	363	SH		SOLE		363	0	0
ISHARES TR	CORE US AGGBD ET	464287226	12	112	SH		OTR		112	0	0
ISHARES TR	CORE US AGGBD ET	464287226	76	695	SH		SOLE		695	0	0
ISHARES TR	ESG 1 5 YR USD	46435G243	1	45	SH		OTR		45	0	0
ISHARES TR	ESG 1 5 YR USD	46435G243	191	7,632	SH		SOLE		7,632	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	12	183	SH		OTR		183	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	537	8,503	SH		SOLE		8,503	0	0
ISHARES TR	ESG MSCI USA ETF	46435G425	5	82	SH		OTR		82	0	0
ISHARES TR	ESG MSCI USA ETF	46435G425	389	6,259	SH		SOLE		6,259	0	0
ISHARES TR	ESG US AGR BD	46435U549	170	3,251	SH		SOLE		3,251	0	0
ISHARES TR	EXPANDED TECH	464287515	126	600	SH	Put	SOLE		0	0	600
ISHARES TR	FLTG RATE NT ETF	46429B655	51	1,000	SH		SOLE		1,000	0	0
ISHARES TR	GBL GREEN ETF	46435U440	299	5,688	SH		SOLE		5,688	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	10	190	SH		SOLE		190	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	96	2,137	SH		SOLE		2,137	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,781	29,146	SH		SOLE		29,146	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	91	1,473	SH		SOLE		1,473	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	522	3,052	SH		SOLE		3,052	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	7	84	SH		OTR		84	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	246	2,841	SH		SOLE		2,841	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	50	416	SH		SOLE		416	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	27	887	SH		SOLE		887	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	6	58	SH		OTR		58	0	0
ISHARES TR	MBS ETF	464288588	5	50	SH		OTR		50	0	0
ISHARES TR	MICRO-CAP ETF	464288869	7	75	SH		SOLE		75	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	34	471	SH		OTR		471	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	10,617	147,456	SH		SOLE		147,456	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	14,826	252,142	SH		SOLE		252,142	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	159	2,705	SH		OTR		2,705	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	6	100	SH		OTR		100	0	0
ISHARES TR	MSCI EAFE ETF	464287465	303	4,666	SH		SOLE		4,666	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	244	5,688	SH		SOLE		5,688	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	86	2,000	SH		OTR		2,000	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	79	751	SH		SOLE		751	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	4	42	SH		OTR		42	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	7	56	SH		OTR		56	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	40	338	SH		SOLE		338	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	449	4,020	SH		SOLE		4,020	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,246	11,202	SH		SOLE		11,202	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,926	52,682	SH		SOLE		52,682	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	1	6	SH		SOLE		6	0	0
ISHARES TR	RESIDNL REAL EST	464288562	258	3,650	SH		SOLE		3,650	0	0
ISHARES TR	RUS 1000 ETF	464287622	175	1,111	SH		SOLE		1,111	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,126	7,442	PRN		SOLE		7,442	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	870	7,044	SH		SOLE		7,044	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	337	1,715	PRN		SOLE		1,715	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	269	2,243	SH		SOLE		2,243	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	47	350	SH		SOLE		350	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	26	300	SH		SOLE		300	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,013	37,318	SH		SOLE		37,318	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	18	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	461	3,013	SH		OTR		3,013	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	500	3,265	SH		SOLE		3,265	0	0
ISHARES TR	S&P 100 ETF	464287101	160	1,280	SH		SOLE		1,280	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	342	1,984	SH		SOLE		1,984	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	44	200	SH		SOLE		200	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	31	200	SH		SOLE		200	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,866	39,381	SH		SOLE		39,381	0	0
ISHARES TR	TIPS BD ETF	464287176	10	85	SH		SOLE		85	0	0
ISHARES TR	TIPS BD ETF	464287176	5	44	SH		OTR		44	0	0
ISHARES TR	TRANS AVG ETF	464287192	98	524	SH		SOLE		524	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	187	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	141	609	SH		OTR		609	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	59	385	SH		SOLE		385	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	111	1,275	SH		SOLE		1,275	0	0
ISHARES TR	U.S. TECH ETF	464287721	552	2,897	SH		SOLE		2,897	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	147	995	SH		SOLE		995	0	0
ISHARES TR	US AER DEF ETF	464288760	449	2,252	SH		SOLE		2,252	0	0
ISHARES TR	US HLTHCARE ETF	464287762	87	449	PRN		SOLE		449	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,904	54,025	SH		SOLE		54,025	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	3	30	SH		SOLE		30	0	0
ISHARES US ETF TR	COMMOD SEL STG	46431W853	3	103	SH		OTR		103	0	0
ISORAY INC	COM	46489V104	0	1,000	SH		OTR		1,000	0	0
ITT INC	COM	45073V108	15	250	SH		SOLE		250	0	0
J JILL INC	COM	46620W102	11	2,000	SH		OTR		2,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	0	3	SH		OTR		3	0	0
JBG SMITH PPTYS	COM	46590V100	16	392	SH		OTR		392	0	0
JD COM INC	SPON ADR CL A	47215P106	30	1,000	SH	Call	OTR		0	0	1,000
JD COM INC	SPON ADR CL A	47215P106	11	350	SH		OTR		350	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	16	850	SH		SOLE		850	0	0
JOHNSON & JOHNSON	COM	478160104	425	3,037	SH		OTR		3,037	0	0
JOHNSON & JOHNSON	COM	478160104	5,891	42,145	SH		SOLE		42,145	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	475	12,852	SH		SOLE		12,852	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	9	256	SH		OTR		256	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	350	13,707	SH		SOLE		13,707	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,840	87,328	SH		OTR		87,328	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,168	70,807	SH		SOLE		70,807	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	4	750	SH		OTR		750	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	22	190	SH		SOLE		190	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2	20	SH		OTR		20	0	0
KAR AUCTION SVCS INC	COM	48238T109	9	168	SH		OTR		168	0	0
KB HOME	COM	48666K109	25	1,023	SH		OTR		1,023	0	0
KELLOGG CO	COM	487836108	115	2,000	SH		OTR		2,000	0	0
KELLOGG CO	COM	487836108	29	500	SH		SOLE		500	0	0
KEURIG DR PEPPER INC	COM	49271V100	8	300	SH		SOLE		300	0	0
KEURIG DR PEPPER INC	COM	49271V100	16	557	SH		OTR		557	0	0
KEYCORP NEW	COM	493267108	11	729	SH		OTR		729	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	70	800	SH	Put	SOLE		0	0	800
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	144	1,651	SH		OTR		1,651	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2	24	SH		SOLE		24	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	17	200	SH	Call	SOLE		0	0	200
KIMBERLY CLARK CORP	COM	494368103	5	39	SH		OTR		39	0	0
KIMBERLY CLARK CORP	COM	494368103	275	2,224	SH		SOLE		2,224	0	0
KIMCO RLTY CORP	COM	49446R109	22	1,205	PRN		OTR		1,205	0	0
KIMCO RLTY CORP	COM	49446R109	9	500	PRN		SOLE		500	0	0
KINDER MORGAN INC DEL	COM	49456B101	17	836	SH		OTR		836	0	0
KINDER MORGAN INC DEL	COM	49456B101	60	3,006	SH		SOLE		3,006	0	0
KINROSS GOLD CORP	COM	496902404	1	350	SH		SOLE		350	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	72	2,370	SH		SOLE		2,370	0	0
KKR & CO INC	CL A	48251W104	91	3,879	SH		SOLE		3,879	0	0
KLA-TENCOR CORP	COM	482480100	13	112	SH		SOLE		112	0	0
KOHLS CORP	COM	500255104	28	400	SH		SOLE		400	0	0
KOHLS CORP	COM	500255104	41	601	SH		OTR		601	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	9	655	SH		SOLE		655	0	0
KRAFT HEINZ CO	COM	500754106	278	8,506	SH		SOLE		8,506	0	0
KRAFT HEINZ CO	COM	500754106	1,078	33,009	SH		OTR		33,009	0	0
KRAFT HEINZ CO	COM	500754106	14	400	SH	Call	SOLE		0	0	400
KROGER CO	COM	501044101	26	1,050	SH		OTR		1,050	0	0
KROGER CO	COM	501044101	45	1,814	SH		SOLE		1,814	0	0
L3 TECHNOLOGIES INC	COM	502413107	257	1,244	SH		SOLE		1,244	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	0	50	SH		OTR		50	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	39	258	SH		OTR		258	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	229	1,500	SH		SOLE		1,500	0	0
LAM RESEARCH CORP	COM	512807108	8	45	SH		OTR		45	0	0
LAM RESEARCH CORP	COM	512807108	211	1,179	SH		SOLE		1,179	0	0
LAMB WESTON HLDGS INC	COM	513272104	61	812	SH		OTR		812	0	0
LAMB WESTON HLDGS INC	COM	513272104	1	14	SH		SOLE		14	0	0
LAS VEGAS SANDS CORP	COM	517834107	22	366	SH		OTR		366	0	0
LAS VEGAS SANDS CORP	COM	517834107	1	16	SH		SOLE		16	0	0
LEGG MASON INC	COM	524901105	27	1,000	SH		OTR		1,000	0	0
LEGGETT & PLATT INC	COM	524660107	13	300	SH		SOLE		300	0	0
LENDINGTREE INC NEW	COM	52603B107	43	123	SH		SOLE		123	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	19	800	SH		SOLE		800	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	14	153	SH		OTR		153	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	37	400	SH		SOLE		400	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	366	15,113	SH		OTR		15,113	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	8	333	SH		SOLE		333	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	9	480	SH		OTR		480	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	0	11	SH		SOLE		11	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	9	236	SH		OTR		236	0	0
LILLY ELI & CO	COM	532457108	119	915	SH		SOLE		915	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	26	8,000	SH		OTR		8,000	0	0
LINCOLN NATL CORP IND	COM	534187109	24	413	SH		OTR		413	0	0
LINCOLN NATL CORP IND	COM	534187109	392	6,685	SH		SOLE		6,685	0	0
LINDE PLC	COM	G5494J103	50	286	SH		OTR		286	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	91	6,000	SH		SOLE		6,000	0	0
LIQTECH INTL INC	COM	53632A102	9	4,400	SH		SOLE		4,400	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	9	2,500	SH		SOLE		2,500	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	20	316	SH		SOLE		316	0	0
LIVE VENTURES INC	COM NEW	538142308	3	342	SH		OTR		342	0	0
LIVENT CORP	COM	53814L108	0	9	SH		OTR		9	0	0
LIVENT CORP	COM	53814L108	19	1,535	SH		SOLE		1,535	0	0
LIVEPERSON INC	COM	538146101	17	600	SH	Call	SOLE		0	0	600
LOCKHEED MARTIN CORP	COM	539830109	67	224	SH		OTR		224	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,009	3,360	SH		SOLE		3,360	0	0
LOEWS CORP	COM	540424108	69	1,431	SH		OTR		1,431	0	0
LOEWS CORP	COM	540424108	31	645	SH		SOLE		645	0	0
LOGMEIN INC	COM	54142L109	1	17	SH		SOLE		17	0	0
LOOP INDS INC	COM	543518104	2	210	SH		SOLE		210	0	0
LOWES COS INC	COM	548661107	140	1,281	SH		OTR		1,281	0	0
LOWES COS INC	COM	548661107	255	2,327	SH		SOLE		2,327	0	0
LULULEMON ATHLETICA INC	COM	550021109	103	631	SH		OTR		631	0	0
LULULEMON ATHLETICA INC	COM	550021109	343	2,100	SH	Put	SOLE		0	0	2,100
LULULEMON ATHLETICA INC	COM	550021109	29	176	SH		SOLE		176	0	0
LUMENTUM HLDGS INC	COM	55024U109	23	400	SH	Call	SOLE		0	0	400
LYFT INC	CL A COM	55087P104	47	600	SH		SOLE		600	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10	122	SH		OTR		122	0	0
M & T BK CORP	COM	55261F104	69	438	SH		OTR		438	0	0
M & T BK CORP	COM	55261F104	37	237	SH		SOLE		237	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	12	300	SH		SOLE		300	0	0
MACYS INC	COM	55616P104	6	245	SH		OTR		245	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	50	820	SH		SOLE		820	0	0
MAGNA INTL INC	COM	559222401	174	3,575	SH		OTR		3,575	0	0
MAGNA INTL INC	COM	559222401	4	76	SH		SOLE		76	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	43	1,150	SH		SOLE		1,150	0	0
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	91	4,468	SH		SOLE		4,468	0	0
MANNKIND CORP	COM NEW	56400P706	0	60	SH		OTR		60	0	0
MARATHON OIL CORP	COM	565849106	1	68	SH		SOLE		68	0	0
MARATHON OIL CORP	COM	565849106	12	716	SH		OTR		716	0	0
MARATHON PETE CORP	COM	56585A102	29	492	SH		SOLE		492	0	0
MARKEL CORP	COM	570535104	1,695	1,701	SH		SOLE		1,701	0	0
MARKETAXESS HLDGS INC	COM	57060D108	14	57	SH		SOLE		57	0	0
MARRIOTT INTL INC NEW	CL A	571903202	348	2,786	SH		SOLE		2,786	0	0
MARSH & MCLENNAN COS INC	COM	571748102	22	233	SH		SOLE		233	0	0
MARSH & MCLENNAN COS INC	COM	571748102	94	1,002	SH		OTR		1,002	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	28	139	SH		OTR		139	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	23	1,157	SH		SOLE		1,157	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2	109	SH		OTR		109	0	0
MASCO CORP	COM	574599106	1	37	SH		OTR		37	0	0
MASTERCARD INC	CL A	57636Q104	133	566	SH		OTR		566	0	0
MASTERCARD INC	CL A	57636Q104	928	3,939	SH		SOLE		3,939	0	0
MATCH GROUP INC	COM	57665R106	43	755	SH		SOLE		755	0	0
MATCH GROUP INC	COM	57665R106	7	130	SH		OTR		130	0	0
MATTEL INC	COM	577081102	13	1,000	SH		OTR		1,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	42	277	SH		SOLE		277	0	0
MCDERMOTT INTL INC	COM	580037703	19	2,615	SH		OTR		2,615	0	0
MCDONALDS CORP	COM	580135101	9	50	SH		OTR		50	0	0
MCDONALDS CORP	COM	580135101	760	4,004	SH		SOLE		4,004	0	0
MCKESSON CORP	COM	58155Q103	6	50	SH		OTR		50	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	19	1,040	SH		SOLE		1,040	0	0
MEDNAX INC	COM	58502B106	27	990	SH		SOLE		990	0	0
MEDTRONIC PLC	SHS	G5960L103	93	1,016	SH		OTR		1,016	0	0
MEDTRONIC PLC	SHS	G5960L103	11	119	SH		SOLE		119	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	14	635	SH		SOLE		635	0	0
MERCADOLIBRE INC	COM	58733R102	20	40	SH		SOLE		40	0	0
MERCK & CO INC	COM	58933Y105	58	700	SH	Call	OTR		0	0	700
MERCK & CO INC	COM	58933Y105	35	420	SH		OTR		420	0	0
MERCK & CO INC	COM	58933Y105	1,838	22,096	SH		SOLE		22,096	0	0
MERIT MED SYS INC	COM	589889104	1	18	SH		OTR		18	0	0
MERUS N V	COM	N5749R100	1	100	SH		OTR		100	0	0
METLIFE INC	COM	59156R108	16	382	SH		OTR		382	0	0
METLIFE INC	COM	59156R108	10	230	SH		SOLE		230	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	725	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	4	160	SH		SOLE		160	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	594	7,155	SH		SOLE		7,155	0	0
MICRON TECHNOLOGY INC	COM	595112103	413	10,000	SH	Call	SOLE		0	0	10,000
MICRON TECHNOLOGY INC	COM	595112103	25	608	SH		OTR		608	0	0
MICRON TECHNOLOGY INC	COM	595112103	72	1,752	SH		SOLE		1,752	0	0
MICROSOFT CORP	COM	594918104	666	5,644	SH		OTR		5,644	0	0
MICROSOFT CORP	COM	594918104	4,255	36,075	SH		SOLE		36,075	0	0
MICROSOFT CORP	COM	594918104	35	300	SH	Call	SOLE		0	0	300
MID AMER APT CMNTYS INC	COM	59522J103	1	10	SH		SOLE		10	0	0
MIDDLEBY CORP	COM	596278101	33	253	SH		OTR		253	0	0
MIDDLESEX WATER CO	COM	596680108	890	15,887	SH		SOLE		15,887	0	0
MOHAWK INDS INC	COM	608190104	38	298	SH		OTR		298	0	0
MOHAWK INDS INC	COM	608190104	705	5,585	SH		SOLE		5,585	0	0
MOLSON COORS BREWING CO	CL B	60871R209	16	270	SH		OTR		270	0	0
MOLSON COORS BREWING CO	CL B	60871R209	12	200	SH		SOLE		200	0	0
MONDELEZ INTL INC	CL A	609207105	90	1,813	SH		OTR		1,813	0	0
MONDELEZ INTL INC	CL A	609207105	71	1,432	SH		SOLE		1,432	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4	72	SH		SOLE		72	0	0
MOODYS CORP	COM	615369105	42	230	SH		SOLE		230	0	0
MORGAN STANLEY	COM NEW	617446448	30	714	SH		OTR		714	0	0
MORGAN STANLEY	COM NEW	617446448	4	94	SH		SOLE		94	0	0
MOSAIC CO NEW	COM	61945C103	3	100	SH		SOLE		100	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	16	116	SH		SOLE		116	0	0
MOVADO GROUP INC	COM	624580106	7	200	SH		OTR		200	0	0
MPLX LP	COM UNIT REP LTD	55336V100	29	872	PRN		SOLE		872	0	0
MSC INDL DIRECT INC	CL A	553530106	32	389	SH		OTR		389	0	0
MYLAN N V	SHS EURO	N59465109	3	122	SH		SOLE		122	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	0	42	SH		OTR		42	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	3	1,000	SH		SOLE		1,000	0	0
NATERA INC	COM	632307104	5	250	SH		OTR		250	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	43	706	SH		OTR		706	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	448	8,028	SH		SOLE		8,028	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	5	92	SH		OTR		92	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	11	200	PRN		SOLE		200	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	2	200	SH		SOLE		200	0	0
NEKTAR THERAPEUTICS	COM	640268108	87	2,592	SH		SOLE		2,592	0	0
NEOVASC INC	COM NEW	64065J205	0	1	SH		OTR		1	0	0
NETAPP INC	COM	64110D104	2	26	SH		SOLE		26	0	0
NETAPP INC	COM	64110D104	2	36	SH		OTR		36	0	0
NETFLIX INC	COM	64110L106	143	400	SH	Put	SOLE		0	0	400
NETFLIX INC	COM	64110L106	178	500	SH	Call	SOLE		0	0	500
NETFLIX INC	COM	64110L106	465	1,303	SH		SOLE		1,303	0	0
NETFLIX INC	COM	64110L106	24	68	SH		OTR		68	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	5	1,000	SH		SOLE		1,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	85	968	SH		OTR		968	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1	17	SH		SOLE		17	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	62	700	SH	Call	SOLE		0	0	700
NEW AGE BEVERAGES CORP	COM	64157V108	10	1,850	SH		OTR		1,850	0	0
NEW JERSEY RES	COM	646025106	244	4,900	SH		SOLE		4,900	0	0
NEW MTN FIN CORP	COM	647551100	14	1,000	SH		SOLE		1,000	0	0
NEWELL BRANDS INC	COM	651229106	43	2,802	SH		OTR		2,802	0	0
NEWLINK GENETICS CORP	COM	651511107	2	1,247	SH		OTR		1,247	0	0
NEWMONT MNG CORP	COM	651639106	6	155	SH		OTR		155	0	0
NEWMONT MNG CORP	COM	651639106	1	38	SH		SOLE		38	0	0
NEWMONT MNG CORP	COM	651639106	100	2,800	SH	Call	SOLE		0	0	2,800
NEXTERA ENERGY INC	COM	65339F101	158	817	SH		OTR		817	0	0
NEXTERA ENERGY INC	COM	65339F101	1,480	7,655	SH		SOLE		7,655	0	0
NIKE INC	CL B	654106103	144	1,707	SH		SOLE		1,707	0	0
NIKE INC	CL B	654106103	29	350	SH		OTR		350	0	0
NIO INC	SPON ADS	62914V106	2	300	SH		OTR		300	0	0
NIO INC	SPON ADS	62914V106	6	1,100	SH		SOLE		1,100	0	0
NIO INC	SPON ADS	62914V106	5	1,000	SH	Call	SOLE		0	0	1,000
NIO INC	SPON ADS	62914V106	2	400	SH	Put	SOLE		0	0	400
NOKIA CORP	SPONSORED ADR	654902204	4	700	SH		OTR		700	0	0
NOKIA CORP	SPONSORED ADR	654902204	1	100	SH		SOLE		100	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	0	12	SH		OTR		12	0	0
NORDSTROM INC	COM	655664100	25	566	SH		OTR		566	0	0
NORFOLK SOUTHERN CORP	COM	655844108	11	60	SH		OTR		60	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3	15	SH		SOLE		15	0	0
NORTHERN TR CORP	COM	665859104	1	12	SH		SOLE		12	0	0
NORTHERN TR CORP	COM	665859104	39	434	SH		OTR		434	0	0
NORTHROP GRUMMAN CORP	COM	666807102	47	175	SH		SOLE		175	0	0
NORTHROP GRUMMAN CORP	COM	666807102	15	55	SH		OTR		55	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,422	14,789	SH		SOLE		14,789	0	0
NOVAVAX INC	COM	670002104	1	1,500	SH		OTR		1,500	0	0
NOVO-NORDISK A S	ADR	670100205	135	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	77	1,818	SH		OTR		1,818	0	0
NRG ENERGY INC	COM NEW	629377508	36	857	SH		SOLE		857	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1	50	SH		OTR		50	0	0
NUCOR CORP	COM	670346105	18	300	SH		OTR		300	0	0
NUCOR CORP	COM	670346105	2	31	SH		SOLE		31	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	25	1,023	SH		SOLE		1,023	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	80	2,265	SH		SOLE		2,265	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	18	611	SH		SOLE		611	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	24	778	SH		SOLE		778	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	9	325	SH		SOLE		325	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	167	5,809	SH		SOLE		5,809	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	20	792	SH		SOLE		792	0	0
NUTANIX INC	CL A	67059N108	4	100	SH		SOLE		100	0	0
NUTRIEN LTD	COM	67077M108	6	110	SH		OTR		110	0	0
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	1	185	SH		SOLE		185	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	31	2,023	SH		SOLE		2,023	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	5	387	SH		SOLE		387	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	20	109	SH		OTR		109	0	0
NVIDIA CORP	COM	67066G104	567	3,160	SH		SOLE		3,160	0	0
NVIDIA CORP	COM	67066G104	504	2,800	SH	Call	OTR		0	0	2,800
NVIDIA CORP	COM	67066G104	90	500	SH	Call	SOLE		0	0	500
NVR INC	COM	62944T105	11	4	SH		SOLE		4	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1	9	SH		SOLE		9	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3	38	SH		OTR		38	0	0
NXT ID INC	COM NEW	67091J206	1	800	SH		OTR		800	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	82	211	SH		OTR		211	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	480	1,237	SH		SOLE		1,237	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	109	2,200	SH		SOLE		2,200	0	0
OCCIDENTAL PETE CORP	COM	674599105	20	297	SH		OTR		297	0	0
OCCIDENTAL PETE CORP	COM	674599105	13	200	SH		SOLE		200	0	0
OCH ZIFF CAP MGMT GROUP	CL A SHARES	67551U204	3	200	SH		SOLE		200	0	0
OCWEN FINL CORP	COM NEW	675746309	0	200	SH		OTR		200	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	9	337	PRN		OTR		337	0	0
OGE ENERGY CORP	COM	670837103	30	700	SH		SOLE		700	0	0
OKTA INC	CL A	679295105	50	600	SH	Call	SOLE		0	0	600
OKTA INC	CL A	679295105	8	100	SH		OTR		100	0	0
OKTA INC	CL A	679295105	87	1,056	SH		SOLE		1,056	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	18	210	SH		OTR		210	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	20	233	SH		SOLE		233	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	8	200	SH		SOLE		200	0	0
OMNICOM GROUP INC	COM	681919106	58	800	SH		SOLE		800	0	0
ON DECK CAP INC	COM	682163100	3	500	SH		OTR		500	0	0
ONE GAS INC	COM	68235P108	40	450	SH		SOLE		450	0	0
ONEOK INC NEW	COM	682680103	93	1,328	SH		OTR		1,328	0	0
ONEOK INC NEW	COM	682680103	275	3,938	SH		SOLE		3,938	0	0
OPHTHOTECH CORP	COM	683745103	0	200	SH		OTR		200	0	0
OPKO HEALTH INC	COM	68375N103	55	21,000	SH		SOLE		21,000	0	0
OPKO HEALTH INC	COM	68375N103	8	3,000	SH	Call	SOLE		0	0	3,000
OPPENHEIMER ETF TR	S&P ULTRA DIVIDE	68386C401	8	200	SH		SOLE		200	0	0
ORACLE CORP	COM	68389X105	8	148	SH		OTR		148	0	0
ORACLE CORP	COM	68389X105	560	10,424	SH		SOLE		10,424	0	0
ORANGE	SPONSORED ADR	684060106	16	1,000	SH		SOLE		1,000	0	0
ORGANOVO HLDGS INC	COM	68620A104	0	200	SH		OTR		200	0	0
OTTER TAIL CORP	COM	689648103	26	525	SH		SOLE		525	0	0
OUTFRONT MEDIA INC	COM	69007J106	28	1,199	SH		OTR		1,199	0	0
OWENS CORNING NEW	COM	690742101	363	7,700	SH		SOLE		7,700	0	0
OWENS ILL INC	COM NEW	690768403	94	4,973	SH		SOLE		4,973	0	0
OXFORD LANE CAP CORP	COM	691543102	13	1,320	SH		SOLE		1,320	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	6	216	SH		SOLE		216	0	0
PACCAR INC	COM	693718108	99	1,456	SH		SOLE		1,456	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	16	2,200	SH		SOLE		2,200	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	38	989	SH		SOLE		989	0	0
PACKAGING CORP AMER	COM	695156109	60	605	SH		OTR		605	0	0
PACKAGING CORP AMER	COM	695156109	1	11	SH		SOLE		11	0	0
PALO ALTO NETWORKS INC	COM	697435105	49	200	SH	Call	OTR		0	0	200
PALO ALTO NETWORKS INC	COM	697435105	121	500	SH	Put	SOLE		0	0	500
PALO ALTO NETWORKS INC	COM	697435105	5	20	SH		OTR		20	0	0
PALO ALTO NETWORKS INC	COM	697435105	32	130	SH		SOLE		130	0	0
PARKER HANNIFIN CORP	COM	701094104	1	7	SH		OTR		7	0	0
PARKER HANNIFIN CORP	COM	701094104	6	34	SH		SOLE		34	0	0
PARSLEY ENERGY INC	CL A	701877102	15	800	SH		SOLE		800	0	0
PAYCHEX INC	COM	704326107	73	912	SH		SOLE		912	0	0
PAYPAL HLDGS INC	COM	70450Y103	336	3,240	SH		SOLE		3,240	0	0
PAYPAL HLDGS INC	COM	70450Y103	63	600	SH	Call	SOLE		0	0	600
PAYPAL HLDGS INC	COM	70450Y103	125	1,202	SH		OTR		1,202	0	0
PBF ENERGY INC	CL A	69318G106	22	708	SH		OTR		708	0	0
PDL BIOPHARMA INC	COM	69329Y104	11	3,000	SH		OTR		3,000	0	0
PDL BIOPHARMA INC	COM	69329Y104	2	500	SH		SOLE		500	0	0
PEMBINA PIPELINE CORP	COM	706327103	15	400	SH		SOLE		400	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	90	7,000	SH		SOLE		7,000	0	0
PENNEY J C CORP INC	COM	708160106	20	13,500	SH		OTR		13,500	0	0
PENNEY J C CORP INC	COM	708160106	95	63,786	SH		SOLE		63,786	0	0
PENNYMAC MTG INVT TR	COM	70931T103	41	2,000	SH		OTR		2,000	0	0
PENTAIR PLC	SHS	G7S00T104	16	364	SH		SOLE		364	0	0
PEPSICO INC	COM	713448108	3,240	26,437	SH		SOLE		26,437	0	0
PEPSICO INC	COM	713448108	86	701	SH		OTR		701	0	0
PERSPECTA INC	COM	715347100	1	50	SH		SOLE		50	0	0
PETMED EXPRESS INC	COM	716382106	23	1,000	SH		OTR		1,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	29	1,851	SH		SOLE		1,851	0	0
PFIZER INC	COM	717081103	557	13,121	SH		OTR		13,121	0	0
PFIZER INC	COM	717081103	2,109	49,651	SH		SOLE		49,651	0	0
PG&E CORP	COM	69331C108	18	1,000	SH		OTR		1,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	554	6,266	SH		OTR		6,266	0	0
PHILIP MORRIS INTL INC	COM	718172109	691	7,816	SH		SOLE		7,816	0	0
PHILLIPS 66	COM	718546104	95	1,000	SH	Put	SOLE		0	0	1,000
PHILLIPS 66	COM	718546104	79	825	SH		OTR		825	0	0
PHILLIPS 66	COM	718546104	71	749	SH		SOLE		749	0	0
PHYSICIANS RLTY TR	COM	71943U104	8	400	SH		SOLE		400	0	0
PIER 1 IMPORTS INC	COM	720279108	4	5,000	SH		OTR		5,000	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	22	1,000	SH		OTR		1,000	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	52	2,950	SH		SOLE		2,950	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	98	4,178	SH		SOLE		4,178	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2	15	SH		OTR		15	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	10	100	SH		SOLE		100	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	7	500	SH		SOLE		500	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	0	1	SH		OTR		1	0	0
PINDUODUO INC	SPONSORED ADS	722304102	4	150	SH		OTR		150	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	8	400	SH		SOLE		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	86	3,500	SH		SOLE		3,500	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	9	363	SH		SOLE		363	0	0
PLUG POWER INC	COM NEW	72919P202	13	5,300	SH		OTR		5,300	0	0
PLUG POWER INC	COM NEW	72919P202	24	10,000	SH		SOLE		10,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	66	534	SH		OTR		534	0	0
PNC FINL SVCS GROUP INC	COM	693475105	739	6,021	SH		SOLE		6,021	0	0
POLYONE CORP	COM	73179P106	2	79	SH		SOLE		79	0	0
POST HLDGS INC	COM	737446104	34	310	SH		OTR		310	0	0
PPG INDS INC	COM	693506107	1	12	SH		OTR		12	0	0
PPG INDS INC	COM	693506107	5	48	SH		SOLE		48	0	0
PPL CORP	COM	69351T106	5	159	SH		OTR		159	0	0
PPL CORP	COM	69351T106	884	27,848	SH		SOLE		27,848	0	0
PRICE T ROWE GROUP INC	COM	74144T108	54	542	SH		OTR		542	0	0
PRIMERICA INC	COM	74164M108	6	50	SH		OTR		50	0	0
PRIMERICA INC	COM	74164M108	28	227	SH		SOLE		227	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	18	366	SH		OTR		366	0	0
PROCTER AND GAMBLE CO	COM	742718109	33	318	SH		OTR		318	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,033	9,927	SH		SOLE		9,927	0	0
PROGRESSIVE CORP OHIO	COM	743315103	38	532	SH		OTR		532	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,351	18,737	SH		SOLE		18,737	0	0
PROLOGIS INC	COM	74340W103	14	193	PRN		OTR		193	0	0
PROOFPOINT INC	COM	743424103	29	241	SH		SOLE		241	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	34	492	SH		SOLE		492	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	9	78	SH		OTR		78	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	36	300	SH	Call	SOLE		0	0	300
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	11	350	SH		OTR		350	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	6	200	SH		SOLE		200	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	6	100	SH		SOLE		100	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	23	400	SH	Put	SOLE		0	0	400
PROSHARES TR	ULTRAPRO SHORT Q	74348A160	12	1,150	SH		OTR		1,150	0	0
PROSHARES TR	ULTRAPRO SHORT Q	74348A160	2	200	SH		SOLE		200	0	0
PROSHARES TR	ULTRASHORT INDL	74348A368	15	1,050	SH		OTR		1,050	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	1	25	SH		OTR		25	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	4	125	SH		SOLE		125	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	25	500	SH		SOLE		500	0	0
PROSHARES TR	ULTSHRT QQQ	74347B243	3	100	SH		OTR		100	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	5	300	SH		SOLE		300	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	13	2,000	SH		SOLE		2,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1	16	SH		SOLE		16	0	0
PROTHENA CORP PLC	SHS	G72800108	0	8	SH		SOLE		8	0	0
PRUDENTIAL FINL INC	COM	744320102	24	263	SH		OTR		263	0	0
PRUDENTIAL FINL INC	COM	744320102	145	1,581	SH		SOLE		1,581	0	0
PUBLIC STORAGE	COM	74460D109	22	100	SH		SOLE		100	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	763	12,846	SH		SOLE		12,846	0	0
PULMATRIX INC	COM NEW	74584P202	0	160	SH		OTR		160	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	19	500	SH		OTR		500	0	0
PVH CORP	COM	693656100	1	10	SH		SOLE		10	0	0
PVH CORP	COM	693656100	45	369	SH		OTR		369	0	0
PYXUS INTL INC	COM	74737V106	20	850	SH		OTR		850	0	0
QORVO INC	COM	74736K101	39	541	SH		SOLE		541	0	0
QUALCOMM INC	COM	747525103	11	195	SH		OTR		195	0	0
QUALCOMM INC	COM	747525103	642	11,250	SH		SOLE		11,250	0	0
QUANTA SVCS INC	COM	74762E102	195	5,168	SH		SOLE		5,168	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6	70	SH		OTR		70	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	125	1,387	SH		SOLE		1,387	0	0
QUTOUTIAO INC	ADS REP SHS A	74915J107	3	280	SH		OTR		280	0	0
RADIAN GROUP INC	COM	750236101	145	7,010	SH		SOLE		7,010	0	0
RADIANT LOGISTICS INC	COM	75025X100	3	500	SH		SOLE		500	0	0
RALPH LAUREN CORP	CL A	751212101	32	245	SH		OTR		245	0	0
RANGE RES CORP	COM	75281A109	394	35,055	SH		SOLE		35,055	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1	15	SH		SOLE		15	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	33	414	SH		OTR		414	0	0
RAYONIER INC	COM	754907103	28	893	SH		OTR		893	0	0
RAYTHEON CO	COM NEW	755111507	7	37	SH		OTR		37	0	0
RAYTHEON CO	COM NEW	755111507	27	146	SH		SOLE		146	0	0
RBB FD INC	MFAM SMLCP GRWTH	74933W874	20	860	SH		SOLE		860	0	0
RBC BEARINGS INC	COM	75524B104	11	84	SH		SOLE		84	0	0
REALTY INCOME CORP	COM	756109104	51	696	SH		OTR		696	0	0
REALTY INCOME CORP	COM	756109104	75	1,014	SH		SOLE		1,014	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	17	2,000	SH		SOLE		2,000	0	0
REGAL BELOIT CORP	COM	758750103	1	15	SH		SOLE		15	0	0
REGENCY CTRS CORP	COM	758849103	22	326	PRN		OTR		326	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	11	26	SH		SOLE		26	0	0
REGIONS FINL CORP NEW	COM	7591EP100	10	700	SH		OTR		700	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2	20	SH		SOLE		20	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	287	2,000	SH		SOLE		2,000	0	0
REPLIGEN CORP	COM	759916109	18	300	SH	Call	OTR		0	0	300
REPUBLIC FIRST BANCORP INC	COM	760416107	527	100,446	SH		SOLE		100,446	0	0
REPUBLIC SVCS INC	COM	760759100	24	300	SH		SOLE		300	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	6	308	SH		SOLE		308	0	0
RESOLUTE FST PRODS INC	COM	76117W109	71	8,998	SH		OTR		8,998	0	0
RESOLUTE FST PRODS INC	COM	76117W109	2	195	SH		SOLE		195	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4	69	SH		OTR		69	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1	17	SH		SOLE		17	0	0
RH	COM	74967X103	237	2,300	SH		OTR		2,300	0	0
RICEBRAN TECHNOLOGIES	COM NEW	762831204	1	140	SH		OTR		140	0	0
RINGCENTRAL INC	CL A	76680R206	50	461	SH		SOLE		461	0	0
RIOT BLOCKCHAIN INC	COM	767292105	18	5,639	SH		OTR		5,639	0	0
RITE AID CORP	COM	767754104	2	3,000	SH		SOLE		3,000	0	0
RMR GROUP INC	CL A	74967R106	0	6	SH		SOLE		6	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1	7	SH		SOLE		7	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	108	2,000	SH		SOLE		2,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2	5	SH		SOLE		5	0	0
ROSS STORES INC	COM	778296103	367	3,947	SH		SOLE		3,947	0	0
ROSS STORES INC	COM	778296103	97	1,037	SH		OTR		1,037	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	15	200	SH		SOLE		200	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	24	211	SH		SOLE		211	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	183	2,860	SH		SOLE		2,860	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	484	7,739	SH		SOLE		7,739	0	0
RYDER SYS INC	COM	783549108	6	100	SH		OTR		100	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	82	1,000	SH		SOLE		1,000	0	0
S&P GLOBAL INC	COM	78409V104	89	421	SH		OTR		421	0	0
S&P GLOBAL INC	COM	78409V104	1	7	SH		SOLE		7	0	0
S&W SEED CO	COM	785135104	0	150	SH		SOLE		150	0	0
SAEXPLORATION HLDGS INC	COM PAR	78636X873	8	2,500	SH		OTR		2,500	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	3	270	SH		SOLE		270	0	0
SALESFORCE COM INC	COM	79466L302	79	500	SH	Call	OTR		0	0	500
SALESFORCE COM INC	COM	79466L302	158	1,000	SH	Call	SOLE		0	0	1,000
SALESFORCE COM INC	COM	79466L302	238	1,500	SH	Put	SOLE		0	0	1,500
SALESFORCE COM INC	COM	79466L302	335	2,113	SH		SOLE		2,113	0	0
SANOFI	SPONSORED ADR	80105N105	8	190	SH		OTR		190	0	0
SANOFI	SPONSORED ADR	80105N105	123	2,771	SH		SOLE		2,771	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1	5	SH		OTR		5	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	24	200	SH	Call	OTR		0	0	200
SAVARA INC	COM	805111101	21	2,832	SH		SOLE		2,832	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	20	100	SH		SOLE		100	0	0
SCANSOURCE INC	COM	806037107	18	500	SH		OTR		500	0	0
SCHLUMBERGER LTD	COM	806857108	152	3,486	SH		SOLE		3,486	0	0
SCHLUMBERGER LTD	COM	806857108	64	1,462	SH		OTR		1,462	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,763	67,791	SH		SOLE		67,791	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	10,405	332,318	SH		SOLE		332,318	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	18	570	SH		OTR		570	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	237	7,336	SH		SOLE		7,336	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	9	252	SH		SOLE		252	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	4,970	130,962	SH		SOLE		130,962	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	17	450	SH		OTR		450	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	22	580	SH		OTR		580	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,873	77,149	SH		SOLE		77,149	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,538	55,475	SH		SOLE		55,475	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,682	97,228	SH		SOLE		97,228	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	5,998	193,049	SH		SOLE		193,049	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	993	19,791	SH		SOLE		19,791	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	71	1,360	SH		OTR		1,360	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	9,790	188,704	SH		SOLE		188,704	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	16,314	239,740	SH		SOLE		239,740	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	76	1,446	SH		SOLE		1,446	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,875	23,606	SH		SOLE		23,606	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,441	44,599	SH		SOLE		44,599	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	463	6,845	SH		SOLE		6,845	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,721	49,117	SH		SOLE		49,117	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3	57	SH		SOLE		57	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	38	550	SH		OTR		550	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,178	16,840	SH		SOLE		16,840	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	164	2,979	SH		SOLE		2,979	0	0
SEA LTD	SPONSORED ADS	81141R100	5	200	SH		SOLE		200	0	0
SEATTLE GENETICS INC	COM	812578102	61	831	SH		OTR		831	0	0
SEATTLE GENETICS INC	COM	812578102	37	500	SH		SOLE		500	0	0
SECOND SIGHT MED PRODS INC	COM	81362J100	1	1,400	SH		OTR		1,400	0	0
SECOND SIGHT MED PRODS INC	COM	81362J100	4	4,847	SH		SOLE		4,847	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	132	2,000	SH	Call	SOLE		0	0	2,000
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,838	27,804	SH		SOLE		27,804	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,616	44,613	SH		SOLE		44,613	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	665	18,373	SH		OTR		18,373	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	244	2,141	SH		SOLE		2,141	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	92	800	SH	Call	SOLE		0	0	800
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	145	2,600	SH	Call	SOLE		0	0	2,600
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3	57	SH		OTR		57	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	920	16,401	SH		SOLE		16,401	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,706	18,598	SH		SOLE		18,598	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3	35	SH		OTR		35	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,648	141,871	SH		OTR		141,871	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	10,864	422,565	SH		SOLE		422,565	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	74	2,900	SH	Call	SOLE		0	0	2,900
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	453	6,031	SH		SOLE		6,031	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,148	54,119	SH		SOLE		54,119	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	194	3,497	SH		SOLE		3,497	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	60	815	SH		OTR		815	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,219	84,044	SH		SOLE		84,044	0	0
SEMPRA ENERGY	COM	816851109	99	786	SH		SOLE		786	0	0
SEMPRA ENERGY	COM	816851109	56	442	SH		OTR		442	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	12	1,000	PRN		SOLE		1,000	0	0
SERVICE CORP INTL	COM	817565104	68	1,700	SH		SOLE		1,700	0	0
SERVICENOW INC	COM	81762P102	88	355	SH		OTR		355	0	0
SERVICENOW INC	COM	81762P102	35	144	SH		SOLE		144	0	0
SERVICENOW INC	COM	81762P102	49	200	SH	Call	SOLE		0	0	200
SHAKE SHACK INC	CL A	819047101	42	716	SH		SOLE		716	0	0
SHERWIN WILLIAMS CO	COM	824348106	38	89	SH		OTR		89	0	0
SHERWIN WILLIAMS CO	COM	824348106	9	22	SH		SOLE		22	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	6	500	SH		SOLE		500	0	0
SHOPIFY INC	CL A	82509L107	114	554	SH		SOLE		554	0	0
SHOPIFY INC	CL A	82509L107	62	300	SH	Call	SOLE		0	0	300
SHOTSPOTTER INC	COM	82536T107	8	200	SH		SOLE		200	0	0
SI FINL GROUP INC MD	COM	78425V104	1	100	SH		SOLE		100	0	0
SIENTRA INC	COM	82621J105	14	1,600	SH		OTR		1,600	0	0
SIERRA WIRELESS INC	COM	826516106	15	1,200	SH		OTR		1,200	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	35	1,300	SH		OTR		1,300	0	0
SILGAN HOLDINGS INC	COM	827048109	37	1,247	SH		OTR		1,247	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	28	700	SH		SOLE		700	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	19	104	SH		SOLE		104	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	30	500	SH		SOLE		500	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	28	720	SH		SOLE		720	0	0
SM ENERGY CO	COM	78454L100	7	400	SH		OTR		400	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	19	1,000	PRN		OTR		1,000	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	4	200	PRN		SOLE		200	0	0
SMART SAND INC	COM	83191H107	36	8,000	SH		OTR		8,000	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	6	160	SH		SOLE		160	0	0
SNAP INC	CL A	83304A106	8	750	SH		OTR		750	0	0
SNAP ON INC	COM	833034101	42	269	SH		OTR		269	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	8	221	SH		OTR		221	0	0
SOGOU INC	ADR REPSTG A	83409V104	6	1,000	SH		OTR		1,000	0	0
SOLAR SR CAP LTD	COM	83416M105	5	300	SH		SOLE		300	0	0
SOLID BIOSCIENCES INC	COM	83422E105	7	800	SH		SOLE		800	0	0
SOPHIRIS BIO INC	COM NEW	83578Q209	1	800	SH		OTR		800	0	0
SOUTH JERSEY INDS INC	COM	838518108	818	25,518	SH		SOLE		25,518	0	0
SOUTHERN CO	COM	842587107	21	405	SH		OTR		405	0	0
SOUTHERN CO	COM	842587107	985	19,067	SH		SOLE		19,067	0	0
SOUTHWEST AIRLS CO	COM	844741108	33	630	SH		SOLE		630	0	0
SOUTHWEST AIRLS CO	COM	844741108	36	700	SH		OTR		700	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	3	31	SH		OTR		31	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1	13	SH		SOLE		13	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	18	3,750	SH		OTR		3,750	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,295	8,855	SH		SOLE		8,855	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,905	15,610	SH		SOLE		15,610	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	10	274	SH		SOLE		274	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	30	1,000	SH		SOLE		1,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	112	400	SH	Call	SOLE		0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,006	14,181	SH		SOLE		14,181	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	628	2,222	SH		OTR		2,222	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,827	5,290	PRN		OTR		5,290	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	12,271	35,528	PRN		SOLE		35,528	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	57	1,175	SH		SOLE		1,175	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	252	5,105	SH		SOLE		5,105	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	2,063	39,484	SH		SOLE		39,484	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	2	85	SH		OTR		85	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	29	1,029	SH		SOLE		1,029	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	23	380	SH		SOLE		380	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	144	1,600	SH	Call	SOLE		0	0	1,600
SPDR SERIES TRUST	S&P BIOTECH	78464A870	18	200	SH		OTR		200	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	92	2,200	SH		SOLE		2,200	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	344	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 METALS MNG	78464A755	6	200	SH		SOLE		200	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	31	1,000	SH	Call	SOLE		0	0	1,000
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	0	1	SH		SOLE		1	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	10	226	SH		SOLE		226	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	16	300	SH		OTR		300	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	9	100	SH		SOLE		100	0	0
SPLUNK INC	COM	848637104	25	200	SH		SOLE		200	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	15	108	SH		SOLE		108	0	0
SPRINT CORPORATION	COM	85207U105	36	6,425	SH		SOLE		6,425	0	0
SPRINT CORPORATION	COM	85207U105	28	5,000	SH		OTR		5,000	0	0
SPX CORP	COM	784635104	225	6,455	SH		OTR		6,455	0	0
SPX CORP	COM	784635104	7	200	SH		SOLE		200	0	0
SPX FLOW INC	COM	78469X107	4	116	SH		SOLE		116	0	0
SPX FLOW INC	COM	78469X107	158	4,950	SH		OTR		4,950	0	0
SQUARE INC	CL A	852234103	15	200	SH	Call	SOLE		0	0	200
SQUARE INC	CL A	852234103	30	400	SH	Call	OTR		0	0	400
SQUARE INC	CL A	852234103	539	7,192	SH		SOLE		7,192	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	18	400	SH		SOLE		400	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	344	8,523	SH		SOLE		8,523	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1	7	SH		OTR		7	0	0
STARBUCKS CORP	COM	855244109	31	420	SH		OTR		420	0	0
STARBUCKS CORP	COM	855244109	191	2,568	SH		SOLE		2,568	0	0
STARBUCKS CORP	COM	855244109	74	1,000	SH	Call	OTR		0	0	1,000
STARBUCKS CORP	COM	855244109	74	1,000	SH	Call	SOLE		0	0	1,000
STARWOOD PPTY TR INC	COM	85571B105	4	200	PRN		SOLE		200	0	0
STATE STR CORP	COM	857477103	1	15	SH		OTR		15	0	0
STATE STR CORP	COM	857477103	1	19	SH		SOLE		19	0	0
STEEL DYNAMICS INC	COM	858119100	18	500	SH		SOLE		500	0	0
STITCH FIX INC	COM CL A	860897107	14	500	SH		SOLE		500	0	0
STITCH FIX INC	COM CL A	860897107	14	500	SH	Call	SOLE		0	0	500
STONE HBR EMERG MKTS TL INC	COM	86164W100	6	500	SH		SOLE		500	0	0
STONECO LTD	COM CL A	G85158106	62	1,500	SH		OTR		1,500	0	0
STRYKER CORP	COM	863667101	62	314	SH		SOLE		314	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	56	2,500	PRN		SOLE		2,500	0	0
SUNCOR ENERGY INC NEW	COM	867224107	498	15,346	SH		SOLE		15,346	0	0
SUNOCO LP	COM UT REP LP	86765K109	11	350	SH		OTR		350	0	0
SUNPOWER CORP	COM	867652406	1	200	SH		OTR		200	0	0
SUNRUN INC	COM	86771W105	14	1,000	SH	Call	SOLE		0	0	1,000
SUNTRUST BKS INC	COM	867914103	2,279	38,467	SH		OTR		38,467	0	0
SUNTRUST BKS INC	COM	867914103	1,172	19,775	SH		SOLE		19,775	0	0
SUPERIOR INDS INTL INC	COM	868168105	7	1,500	SH		OTR		1,500	0	0
SVB FINL GROUP	COM	78486Q101	2	8	SH		SOLE		8	0	0
SYNOPSYS INC	COM	871607107	2	15	SH		SOLE		15	0	0
SYNOPSYS INC	COM	871607107	46	403	SH		OTR		403	0	0
SYSCO CORP	COM	871829107	8	119	SH		OTR		119	0	0
SYSCO CORP	COM	871829107	150	2,253	SH		SOLE		2,253	0	0
T MOBILE US INC	COM	872590104	5	74	SH		OTR		74	0	0
T MOBILE US INC	COM	872590104	13	189	SH		SOLE		189	0	0
TAILORED BRANDS INC	COM	87403A107	8	1,000	SH		OTR		1,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	166	4,058	SH		SOLE		4,058	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	10	503	SH		SOLE		503	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7	70	SH		OTR		70	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	28	300	SH	Call	SOLE		0	0	300
TANDEM DIABETES CARE INC	COM NEW	875372203	38	600	SH		OTR		600	0	0
TAPESTRY INC	COM	876030107	6	175	SH		OTR		175	0	0
TAPESTRY INC	COM	876030107	5	143	SH		SOLE		143	0	0
TARGA RES CORP	COM	87612G101	56	1,355	SH		SOLE		1,355	0	0
TARGET CORP	COM	87612E106	40	500	SH	Call	SOLE		0	0	500
TARGET CORP	COM	87612E106	139	1,730	SH		SOLE		1,730	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	16	199	SH		SOLE		199	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1	12	SH		OTR		12	0	0
TECH DATA CORP	COM	878237106	121	1,181	SH		SOLE		1,181	0	0
TECK RESOURCES LTD	CL B	878742204	1	31	SH		SOLE		31	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	10	663	SH		SOLE		663	0	0
TELADOC HEALTH INC	COM	87918A105	33	600	SH	Put	SOLE		0	0	600
TELADOC HEALTH INC	COM	87918A105	30	537	SH		SOLE		537	0	0
TELADOC HEALTH INC	COM	87918A105	155	2,800	SH	Call	SOLE		0	0	2,800
TELEPHONE & DATA SYS INC	COM NEW	879433829	1	20	SH		SOLE		20	0	0
TELLURIAN INC NEW	COM	87968A104	17	1,500	SH		SOLE		1,500	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	2	98	SH		SOLE		98	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	208	7,200	SH		SOLE		7,200	0	0
TESLA INC	COM	88160R101	28	100	SH	Call	SOLE		0	0	100
TESLA INC	COM	88160R101	6	22	SH		OTR		22	0	0
TESLA INC	COM	88160R101	31	109	SH		SOLE		109	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	16	1,000	SH	Call	SOLE		0	0	1,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	9	600	SH		SOLE		600	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	27	1,750	SH		OTR		1,750	0	0
TEXAS INSTRS INC	COM	882508104	60	562	SH		OTR		562	0	0
TEXAS INSTRS INC	COM	882508104	185	1,745	SH		SOLE		1,745	0	0
TEXAS ROADHOUSE INC	COM	882681109	13	213	SH		SOLE		213	0	0
TEXTRON INC	COM	883203101	1	23	SH		SOLE		23	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	13	300	SH		OTR		300	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	142	3,328	SH		SOLE		3,328	0	0
THE TRADE DESK INC	COM CL A	88339J105	67	340	SH		OTR		340	0	0
THE TRADE DESK INC	COM CL A	88339J105	78	395	SH		SOLE		395	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5	20	SH		OTR		20	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	55	200	SH	Call	OTR		0	0	200
THOMSON REUTERS CORP	COM NEW	884903709	15	251	SH		OTR		251	0	0
THOR INDS INC	COM	885160101	412	6,600	SH		OTR		6,600	0	0
TIFFANY & CO NEW	COM	886547108	39	374	SH		OTR		374	0	0
TIFFANY & CO NEW	COM	886547108	5	50	SH		SOLE		50	0	0
TJX COS INC NEW	COM	872540109	400	7,512	SH		SOLE		7,512	0	0
TJX COS INC NEW	COM	872540109	2	30	SH		OTR		30	0	0
TOLL BROTHERS INC	COM	889478103	73	2,015	SH		OTR		2,015	0	0
TOLL BROTHERS INC	COM	889478103	386	10,655	SH		SOLE		10,655	0	0
TORO CO	COM	891092108	17	250	SH		SOLE		250	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	486	8,945	SH		SOLE		8,945	0	0
TOTAL S A	SPONSORED ADS	89151E109	4	65	SH		OTR		65	0	0
TOTAL S A	SPONSORED ADS	89151E109	540	9,697	SH		SOLE		9,697	0	0
TOTAL SYS SVCS INC	COM	891906109	6	65	SH		OTR		65	0	0
TOTAL SYS SVCS INC	COM	891906109	2	16	SH		SOLE		16	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	25	1,500	SH		OTR		1,500	0	0
TRANSDIGM GROUP INC	COM	893641100	23	50	SH		SOLE		50	0	0
TRANSENTERIX INC	COM NEW	89366M201	24	10,000	SH		OTR		10,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	5	600	SH		OTR		600	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1	125	SH		SOLE		125	0	0
TRAVELCENTERS AMER LLC	COM	894174101	0	20	SH		OTR		20	0	0
TRAVELERS COMPANIES INC	COM	89417E109	47	343	SH		SOLE		343	0	0
TREEHOUSE FOODS INC	COM	89469A104	3	49	SH		SOLE		49	0	0
TRIPADVISOR INC	COM	896945201	31	600	SH	Call	SOLE		0	0	600
TTM TECHNOLOGIES INC	COM	87305R109	4	300	SH		SOLE		300	0	0
TUNIU CORP	SPONSORED ADS A	89977P106	11	2,350	SH		OTR		2,350	0	0
TWILIO INC	CL A	90138F102	27	210	SH		OTR		210	0	0
TWILIO INC	CL A	90138F102	59	455	SH		SOLE		455	0	0
TWILIO INC	CL A	90138F102	130	1,000	SH	Call	SOLE		0	0	1,000
TWILIO INC	CL A	90138F102	181	1,400	SH	Put	SOLE		0	0	1,400
TWIN DISC INC	COM	901476101	20	1,200	SH		OTR		1,200	0	0
TWITTER INC	COM	90184L102	323	9,812	SH		OTR		9,812	0	0
TWITTER INC	COM	90184L102	143	4,354	SH		SOLE		4,354	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	6	468	SH		OTR		468	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	17	1,250	SH		SOLE		1,250	0	0
U S CONCRETE INC	COM NEW	90333L201	17	400	SH		SOLE		400	0	0
U S GLOBAL INVS INC	CL A	902952100	7	6,710	SH		SOLE		6,710	0	0
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A302	6	400	SH		SOLE		400	0	0
UGI CORP NEW	COM	902681105	18	321	SH		SOLE		321	0	0
ULTA BEAUTY INC	COM	90384S303	55	159	SH		SOLE		159	0	0
UMH PPTYS INC	COM	903002103	4	250	PRN		SOLE		250	0	0
UNDER ARMOUR INC	CL A	904311107	26	1,250	SH		OTR		1,250	0	0
UNDER ARMOUR INC	CL A	904311107	49	2,337	SH		SOLE		2,337	0	0
UNDER ARMOUR INC	CL C	904311206	7	350	SH		OTR		350	0	0
UNDER ARMOUR INC	CL C	904311206	4	238	SH		SOLE		238	0	0
UNILEVER N V	N Y SHS NEW	904784709	23	391	SH		SOLE		391	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,150	19,923	SH		SOLE		19,923	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	1	41	SH		SOLE		41	0	0
UNION PACIFIC CORP	COM	907818108	65	390	SH		OTR		390	0	0
UNION PACIFIC CORP	COM	907818108	375	2,240	SH		SOLE		2,240	0	0
UNITED CONTL HLDGS INC	COM	910047109	399	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	6	57	SH		OTR		57	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	126	1,126	SH		SOLE		1,126	0	0
UNITED RENTALS INC	COM	911363109	324	2,840	SH		SOLE		2,840	0	0
UNITED RENTALS INC	COM	911363109	34	300	SH	Call	SOLE		0	0	300
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	15	631	SH		OTR		631	0	0
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	117	5,000	SH		SOLE		5,000	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	21	1,700	SH		OTR		1,700	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	13	1,000	SH		SOLE		1,000	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	76	6,000	SH	Call	SOLE		0	0	6,000
UNITED STATES STL CORP NEW	COM	912909108	51	2,612	SH		OTR		2,612	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	446	3,462	SH		SOLE		3,462	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	175	707	SH		OTR		707	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	98	400	SH	Put	SOLE		0	0	400
UNITEDHEALTH GROUP INC	COM	91324P102	189	763	SH		SOLE		763	0	0
UNITI GROUP INC	COM	91325V108	2	200	SH		SOLE		200	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	15	100	SH		SOLE		100	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	31	200	SH	Call	SOLE		0	0	200
UNIVERSAL DISPLAY CORP	COM	91347P105	92	600	SH	Put	SOLE		0	0	600
UNIVERSAL HLTH SVCS INC	CL B	913903100	40	300	SH		OTR		300	0	0
UNUM GROUP	COM	91529Y106	15	451	SH		OTR		451	0	0
URBAN OUTFITTERS INC	COM	917047102	12	400	SH		OTR		400	0	0
URBAN OUTFITTERS INC	COM	917047102	6	200	SH		SOLE		200	0	0
US BANCORP DEL	COM NEW	902973304	533	11,058	SH		OTR		11,058	0	0
US BANCORP DEL	COM NEW	902973304	1,716	35,602	SH		SOLE		35,602	0	0
US FOODS HLDG CORP	COM	912008109	7	200	SH		SOLE		200	0	0
V F CORP	COM	918204108	20	226	SH		SOLE		226	0	0
VALE S A	SPONSORED ADS	91912E105	0	5	SH		OTR		5	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2	19	SH		OTR		19	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	44	513	SH		SOLE		513	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	92	5,000	SH		SOLE		5,000	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	12	190	SH		SOLE		190	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	49	1,000	SH		SOLE		1,000	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	202	1,574	SH		SOLE		1,574	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	723	32,240	SH		SOLE		32,240	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	45	2,000	SH	Call	SOLE		0	0	2,000
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171	4	148	SH		OTR		148	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	6	95	SH		OTR		95	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	6	200	SH		OTR		200	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	16	500	SH		SOLE		500	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	4	72	SH		SOLE		72	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	6	300	SH		SOLE		300	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	128	1,200	SH	Put	SOLE		0	0	1,200
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	385	4,583	SH		SOLE		4,583	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	68	854	SH		SOLE		854	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	485	5,973	SH		SOLE		5,973	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	22	390	SH		OTR		390	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	5,442	97,574	SH		SOLE		97,574	0	0
VANGUARD GROUP	DIV APP ETF	921908844	7	67	SH		OTR		67	0	0
VANGUARD GROUP	DIV APP ETF	921908844	123	1,125	SH		SOLE		1,125	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	278	1,776	SH		SOLE		1,776	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	13	100	SH		SOLE		100	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	369	3,418	SH		SOLE		3,418	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,715	16,893	SH		SOLE		16,893	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6	73	SH		OTR		73	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,851	21,295	SH		SOLE		21,295	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,715	14,315	SH		SOLE		14,315	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10	40	SH		OTR		40	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,243	9,658	SH		SOLE		9,658	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	168	1,096	SH		SOLE		1,096	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	144	801	SH		SOLE		801	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,315	29,821	SH		SOLE		29,821	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	64	444	SH		OTR		444	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	63	583	SH		OTR		583	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	126	1,174	SH		SOLE		1,174	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	666	13,274	SH		SOLE		13,274	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	68	1,599	SH		SOLE		1,599	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13	305	SH		OTR		305	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1	27	SH		SOLE		27	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2	24	SH		SOLE		24	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	84	806	SH		SOLE		806	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	44	733	SH		SOLE		733	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	220	3,001	SH		SOLE		3,001	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,856	99,747	SH		SOLE		99,747	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	17	332	SH		SOLE		332	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	60	749	SH		SOLE		749	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	55	352	SH		SOLE		352	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	21	516	SH		OTR		516	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	319	7,801	SH		SOLE		7,801	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	8,655	101,036	SH		SOLE		101,036	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	61	710	SH		OTR		710	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	98	2,011	SH		SOLE		2,011	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	168	3,413	SH		SOLE		3,413	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	24	200	SH		OTR		200	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	12	100	SH		SOLE		100	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2	10	SH		OTR		10	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	277	1,609	SH		SOLE		1,609	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	129	886	SH		SOLE		886	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	38	260	SH		OTR		260	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	18	200	SH		SOLE		200	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	52	800	SH		OTR		800	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	795	12,325	SH		SOLE		12,325	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	183	1,062	SH		SOLE		1,062	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	176	876	SH		SOLE		876	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	13	100	SH		SOLE		100	0	0
VEEVA SYS INC	CL A COM	922475108	168	1,325	SH		OTR		1,325	0	0
VEEVA SYS INC	CL A COM	922475108	3	23	SH		SOLE		23	0	0
VEEVA SYS INC	CL A COM	922475108	63	500	SH	Call	OTR		0	0	500
VEEVA SYS INC	CL A COM	922475108	202	1,600	SH	Call	SOLE		0	0	1,600
VENTAS INC	COM	92276F100	19	300	SH		OTR		300	0	0
VENTAS INC	COM	92276F100	107	1,675	SH		SOLE		1,675	0	0
VEON LTD	SPONSORED ADR	91822M106	3	1,650	SH		OTR		1,650	0	0
VEREIT INC	COM	92339V100	4	500	PRN		OTR		500	0	0
VERICEL CORP	COM	92346J108	61	3,500	SH		OTR		3,500	0	0
VERICEL CORP	COM	92346J108	9	500	SH	Call	SOLE		0	0	500
VERINT SYS INC	COM	92343X100	18	300	SH	Call	SOLE		0	0	300
VERISIGN INC	COM	92343E102	107	590	SH		OTR		590	0	0
VERISIGN INC	COM	92343E102	2	10	SH		SOLE		10	0	0
VERISK ANALYTICS INC	COM	92345Y106	112	843	SH		OTR		843	0	0
VERISK ANALYTICS INC	COM	92345Y106	2	15	SH		SOLE		15	0	0
VERITIV CORP	COM	923454102	0	4	SH		SOLE		4	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	51	863	SH		OTR		863	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,728	63,051	SH		SOLE		63,051	0	0
VERSUM MATLS INC	COM	92532W103	10	200	SH		SOLE		200	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	25	137	SH		SOLE		137	0	0
VIACOM INC NEW	CL B	92553P201	72	2,580	SH		SOLE		2,580	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	7	500	SH		SOLE		500	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	13	1,600	SH		SOLE		1,600	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	67	8,400	SH		OTR		8,400	0	0
VIRNETX HLDG CORP	COM	92823T108	3	500	SH		SOLE		500	0	0
VIRNETX HLDG CORP	COM	92823T108	6	900	SH		OTR		900	0	0
VISA INC	COM CL A	92826C839	2,185	13,987	SH		SOLE		13,987	0	0
VIVUS INC	COM NEW	928551308	2	400	SH		OTR		400	0	0
VMWARE INC	CL A COM	928563402	90	500	SH	Call	OTR		0	0	500
VMWARE INC	CL A COM	928563402	181	1,000	SH	Put	SOLE		0	0	1,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	708	38,928	SH		OTR		38,928	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	311	17,087	SH		SOLE		17,087	0	0
VONAGE HLDGS CORP	COM	92886T201	10	1,000	SH		SOLE		1,000	0	0
VORNADO RLTY TR	SH BEN INT	929042109	37	542	SH		OTR		542	0	0
VULCAN MATLS CO	COM	929160109	12	100	SH		SOLE		100	0	0
W P CAREY INC	COM	92936U109	16	203	PRN		OTR		203	0	0
WABTEC CORP	COM	929740108	8	111	SH		OTR		111	0	0
WABTEC CORP	COM	929740108	18	250	SH		SOLE		250	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	213	3,371	SH		SOLE		3,371	0	0
WALMART INC	COM	931142103	749	7,675	SH		SOLE		7,675	0	0
WALMART INC	COM	931142103	25	253	SH		OTR		253	0	0
WASTE MGMT INC DEL	COM	94106L109	6	62	SH		OTR		62	0	0
WASTE MGMT INC DEL	COM	94106L109	158	1,522	SH		SOLE		1,522	0	0
WEC ENERGY GROUP INC	COM	92939U106	136	1,719	SH		OTR		1,719	0	0
WEC ENERGY GROUP INC	COM	92939U106	50	626	SH		SOLE		626	0	0
WELLS FARGO CO NEW	COM	949746101	4,847	100,303	SH		SOLE		100,303	0	0
WELLS FARGO CO NEW	COM	949746101	5,838	120,825	SH		OTR		120,825	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	13	10	SH		OTR		10	0	0
WELLTOWER INC	COM	95040Q104	54	700	SH		SOLE		700	0	0
WELLTOWER INC	COM	95040Q104	4	50	SH		OTR		50	0	0
WESTERN DIGITAL CORP	COM	958102105	332	6,902	SH		SOLE		6,902	0	0
WESTERN UN CO	COM	959802109	5	251	SH		SOLE		251	0	0
WESTROCK CO	COM	96145D105	27	703	SH		OTR		703	0	0
WEX INC	COM	96208T104	1	7	SH		SOLE		7	0	0
WEX INC	COM	96208T104	79	409	SH		OTR		409	0	0
WEYERHAEUSER CO	COM	962166104	21	812	SH		SOLE		812	0	0
WEYERHAEUSER CO	COM	962166104	21	779	SH		OTR		779	0	0
WHIRLPOOL CORP	COM	963320106	288	2,165	SH		SOLE		2,165	0	0
WILLIAMS COS INC DEL	COM	969457100	75	2,608	SH		OTR		2,608	0	0
WILLIAMS COS INC DEL	COM	969457100	40	1,400	SH		SOLE		1,400	0	0
WILLIAMS SONOMA INC	COM	969904101	8	150	SH		SOLE		150	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	27	605	SH		SOLE		605	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	35	851	SH		SOLE		851	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	31	470	SH		SOLE		470	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	358	8,902	SH		SOLE		8,902	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	77	900	SH		SOLE		900	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	157	2,169	SH		SOLE		2,169	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	52	552	SH		SOLE		552	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	20	555	SH		SOLE		555	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	93	2,368	SH		OTR		2,368	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	4,535	115,275	SH		SOLE		115,275	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3	70	SH		SOLE		70	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	254	9,230	SH		SOLE		9,230	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	10	270	SH		SOLE		270	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	42	1,155	SH		OTR		1,155	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	132	1,400	SH		SOLE		1,400	0	0
WIX COM LTD	SHS	M98068105	24	200	SH	Call	OTR		0	0	200
WORKDAY INC	CL A	98138H101	4	20	SH		OTR		20	0	0
WORKDAY INC	CL A	98138H101	91	471	SH		SOLE		471	0	0
WORKDAY INC	CL A	98138H101	289	1,500	SH	Put	SOLE		0	0	1,500
WORKIVA INC	COM CL A	98139A105	20	400	SH	Call	SOLE		0	0	400
WORLD FUEL SVCS CORP	COM	981475106	3	103	SH		SOLE		103	0	0
WORLDPAY INC	CL A	981558109	7	65	SH		OTR		65	0	0
WORLDPAY INC	CL A	981558109	1	11	SH		SOLE		11	0	0
WPP PLC NEW	ADR	92937A102	4	85	SH		SOLE		85	0	0
WPX ENERGY INC	COM	98212B103	18	1,400	SH		SOLE		1,400	0	0
WSFS FINL CORP	COM	929328102	41	1,062	SH		SOLE		1,062	0	0
WYNN RESORTS LTD	COM	983134107	179	1,500	SH		OTR		1,500	0	0
XCEL ENERGY INC	COM	98389B100	78	1,387	SH		OTR		1,387	0	0
XCEL ENERGY INC	COM	98389B100	125	2,217	SH		SOLE		2,217	0	0
XILINX INC	COM	983919101	98	771	SH		OTR		771	0	0
XILINX INC	COM	983919101	36	280	SH		SOLE		280	0	0
XILINX INC	COM	983919101	190	1,500	SH	Put	SOLE		0	0	1,500
XUNLEI LTD	SPONSORED ADR	98419E108	6	1,700	SH		OTR		1,700	0	0
YAMANA GOLD INC	COM	98462Y100	5	2,000	SH		SOLE		2,000	0	0
YANDEX N V	SHS CLASS A	N97284108	3	100	SH		OTR		100	0	0
YELP INC	CL A	985817105	2	50	SH		OTR		50	0	0
YETI HLDGS INC	COM	98585X104	11	350	SH		SOLE		350	0	0
YOUNGEVITY INTL INC	COM NEW	987537206	1	200	SH		OTR		200	0	0
YUM BRANDS INC	COM	988498101	122	1,220	SH		SOLE		1,220	0	0
YUM CHINA HLDGS INC	COM	98850P109	54	1,205	SH		SOLE		1,205	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	3	100	SH		OTR		100	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	43	1,500	SH		SOLE		1,500	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	10	50	SH		SOLE		50	0	0
ZENDESK INC	COM	98936J101	9	100	SH		OTR		100	0	0
ZENDESK INC	COM	98936J101	9	100	SH		SOLE		100	0	0
ZILLOW GROUP INC	CL A	98954M101	10	300	SH		SOLE		300	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3	100	SH		OTR		100	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	48	372	SH		OTR		372	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	233	1,827	SH		SOLE		1,827	0	0
ZIONS BANCORPORATION N A	COM	989701107	14	302	SH		OTR		302	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	1	300	SH		OTR		300	0	0
ZOETIS INC	CL A	98978V103	117	1,160	SH		OTR		1,160	0	0
ZOETIS INC	CL A	98978V103	78	772	SH		SOLE		772	0	0
ZSCALER INC	COM	98980G102	35	500	SH		SOLE		500	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	2	400	SH		SOLE		400	0	0