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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F103 8 3,180 SH   SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205 4 226 SH   SOLE   0 0 0
3M CO COM 88579Y101 70 362 SH   OTR   0 0 0
3M CO COM 88579Y101 664 3,482 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204 4 200 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 1,628 22,496 SH   OTR   0 0 0
ABBOTT LABS COM 002824100 624 8,614 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 2,066 22,392 SH   OTR   0 0 0
ABBVIE INC COM 00287Y109 2,356 25,556 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54 380 SH   OTR   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 90 626 SH   SOLE   0 0 0
ACCURAY INC COM 004397105 10 2,358 SH   SOLE   0 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 4 480 SH   SOLE   0 0 0
ADIENT PLC ORD SHS G0084W101 2 62 SH   OTR   0 0 0
ADIENT PLC ORD SHS G0084W101 6 332 SH   SOLE   0 0 0
ADOBE INC COM 00724F101 50 216 SH   OTR   0 0 0
ADOBE INC COM 00724F101 1,276 5,636 SH   SOLE   0 0 0
ADVANCED ENERGY INDS COM 007973100 38 876 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 26 1,316 SH   SOLE   0 0 0
ADVANSIX INC COM 00773T101 2 8 SH   OTR   0 0 0
ADVANSIX INC COM 00773T101 2 2 SH   SOLE   0 0 0
ADVISORSHARES TR NEW TECH MEDIA 00768Y552 32 2,050 SH   OTR   0 0 0
ADVISORSHARES TR NEW TECH MEDIA 00768Y552 2 100 SH   SOLE   0 0 0
AES CORP COM 00130H105 508 35,000 SH   OTR   0 0 0
AES CORP COM 00130H105 44 3,000 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP COM 008252108 10 100 SH   OTR   0 0 0
AFFILIATED MANAGERS GROUP COM 008252108 10 88 SH   SOLE   0 0 0
AFLAC INC COM 001055102 14 300 SH   OTR   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 388 5,750 SH   OTR   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 38 550 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104 28 1,500 SH   OTR   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 918 22,700 SH   OTR   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 32 750 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 6 30 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 190 3,100 SH   OTR   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 72 1,150 SH   SOLE   0 0 0
ALARM COM HLDGS INC COM 011642105 130 2,476 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 10 108 SH   OTR   0 0 0
ALBEMARLE CORP COM 012653101 524 6,790 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 16 154 SH   OTR   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 26 250 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28 200 SH   OTR   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 152 1,096 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 550 2,626 SH   SOLE   0 0 0
ALKERMES PLC SHS G01767105 4 100 SH   SOLE   0 0 0
ALLERGAN PLC SHS G0177J108 100 736 SH   OTR   0 0 0
ALLERGAN PLC SHS G0177J108 118 870 SH   SOLE   0 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 12 72 SH   SOLE   0 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 8 400 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 18 412 SH   SOLE   0 0 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 200 24,958 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 42 492 SH   OTR   0 0 0
ALLSTATE CORP COM 020002101 4 48 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 112 1,510 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 904 872 SH   OTR   0 0 0
ALPHABET INC CAP STK CL C 02079K107 1,012 978 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 1,282 1,226 SH   OTR   0 0 0
ALPHABET INC CAP STK CL A 02079K305 3,194 3,056 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 4 300 SH   OTR   0 0 0
ALTRIA GROUP INC COM 02209S103 338 6,806 SH   OTR   0 0 0
ALTRIA GROUP INC COM 02209S103 184 3,704 SH   SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 14 1,000 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 1,726 1,148 SH   OTR   0 0 0
AMAZON COM INC COM 023135106 3,828 2,548 SH   SOLE   0 0 0
AMAZON COM INC Put 3486299NN 0 0 SH   SOLE   0 0 0
AMBARELLA INC SHS G037AX101 10 250 SH   OTR   0 0 0
AMDOCS LTD SHS G02602103 14 210 SH   OTR   0 0 0
AMDOCS LTD SHS G02602103 28 470 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 4 46 SH   SOLE   0 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4 70 SH   SOLE   0 0 0
AMERICAN ELEC PWR INC COM 025537101 36 478 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 12 120 SH   OTR   0 0 0
AMERICAN EXPRESS CO COM 025816109 348 3,648 SH   SOLE   0 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 54 4,032 SH   OTR   0 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 8 454 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 8 86 SH   OTR   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 8 68 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 12 SH   OTR   0 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 32 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874156 2 12 SH   OTR   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874156 2 30 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 40 980 SH   OTR   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2 8 SH   SOLE   0 0 0
AMERICAN STS WTR CO COM 029899101 14 200 SH   OTR   0 0 0
AMERICAN STS WTR CO COM 029899101 82 1,200 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 110 684 SH   OTR   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 600 3,784 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 16 168 SH   OTR   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 26 278 SH   SOLE   0 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 6 220 SH   OTR   0 0 0
AMERIPRISE FINL INC COM 03076C106 18 160 SH   SOLE   0 0 0
AMETEK INC NEW COM 031100100 8 100 SH   OTR   0 0 0
AMGEN INC COM 031162100 808 4,146 SH   OTR   0 0 0
AMGEN INC COM 031162100 380 1,948 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 24 284 SH   OTR   0 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 2 330 SH   OTR   0 0 0
ANADARKO PETE CORP COM 032511107 144 3,254 SH   OTR   0 0 0
ANADARKO PETE CORP COM 032511107 116 2,630 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 2 12 SH   SOLE   0 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 50 1,500 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 24 360 SH   OTR   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 110 SH   SOLE   0 0 0
ANNALY CAP MGMT INC COM 035710409 4 300 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 8 54 SH   OTR   0 0 0
ANTHEM INC COM 036752103 34 124 SH   OTR   0 0 0
ANTHEM INC COM 036752103 492 1,870 SH   SOLE   0 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 38 850 SH   SOLE   0 0 0
APHRIA INC COM 03765K104 4 660 SH   OTR   0 0 0
APHRIA INC COM 03765K104 24 4,000 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 176 10,456 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 130 5,290 SH   SOLE   0 0 0
APPLE INC COM 037833100 1,570 9,944 SH   OTR   0 0 0
APPLE INC COM 037833100 6,206 39,340 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 590 18,000 SH   OTR   0 0 0
APPLIED MATLS INC COM 038222105 54 1,600 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109 140 2,260 SH   SOLE   0 0 0
AQUA AMERICA INC COM 03836W103 12 344 SH   OTR   0 0 0
AQUA AMERICA INC COM 03836W103 4 68 SH   SOLE   0 0 0
ARAMARK COM 03852U106 12 384 SH   SOLE   0 0 0
ARCONIC INC COM 03965L100 18 998 SH   SOLE   0 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 4 70 SH   SOLE   0 0 0
ARES CAP CORP COM 04010L103 250 15,930 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 14 700 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106 580 2,746 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 18 460 SH   SOLE   0 0 0
ARQULE INC COM 04269E107 2 250 SH   SOLE   0 0 0
ASGN INC COM 00191U102 102 1,866 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4 24 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM 045327103 26 304 SH   OTR   0 0 0
ASSOCIATED BANC CORP COM 045487105 20 954 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 12 114 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 18 422 SH   OTR   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8 200 SH   SOLE   0 0 0
AT&T INC COM 00206R102 494 17,286 SH   OTR   0 0 0
AT&T INC COM 00206R102 1,122 39,252 SH   SOLE   0 0 0
ATHENAHEALTH INC COM 04685W103 132 1,000 SH   SOLE   0 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 6 2,310 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105 6 54 SH   SOLE   0 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 2 10 SH   SOLE   0 0 0
AURORA CANNABIS INC COM 05156X108 6 1,116 SH   OTR   0 0 0
AURORA CANNABIS INC COM 05156X108 64 12,794 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 12 90 SH   OTR   0 0 0
AUTODESK INC COM 052769106 110 846 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 210 1,600 SH   OTR   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,780 13,576 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 890 1,060 SH   OTR   0 0 0
AUTOZONE INC COM 053332102 2,500 2,982 SH   SOLE   0 0 0
AVALON HLDGS CORP CL A 05343P109 2 62 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101 40 220 SH   OTR   0 0 0
AVANOS MED INC COM 05350V106 4 70 SH   SOLE   0 0 0
AVEO PHARMACEUTICALS INC COM 053588109 2 446 SH   SOLE   0 0 0
AVNET INC COM 053807103 6 120 SH   OTR   0 0 0
B2GOLD CORP COM 11777Q209 2 330 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 40 250 SH   OTR   0 0 0
BAKER HUGHES A GE CO CL A 05722G100 384 17,800 SH   OTR   0 0 0
BAKER HUGHES A GE CO CL A 05722G100 28 1,300 SH   SOLE   0 0 0
BANCO SANTANDER SA ADR 05964H105 14 3,018 SH   OTR   0 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2 2 SH   SOLE   0 0 0
BANK AMER CORP COM 060505104 102 4,068 SH   OTR   0 0 0
BANK AMER CORP COM 060505104 350 14,188 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109 4 30 SH   SOLE   0 0 0
BANK N S HALIFAX COM 064149107 14 248 SH   OTR   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 342 7,242 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204 10 1,108 SH   SOLE   0 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 8 450 SH   SOLE   0 0 0
BARNES GROUP INC COM 067806109 6 110 SH   SOLE   0 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 2 116 SH   OTR   0 0 0
BAUSCH HEALTH COS INC COM 071734107 44 2,300 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 56 850 SH   SOLE   0 0 0
BB&T CORP COM 054937107 12 276 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 502 2,224 SH   OTR   0 0 0
BECTON DICKINSON & CO COM 075887109 386 1,708 SH   SOLE   0 0 0
BED BATH & BEYOND INC COM 075896100 6 500 SH   SOLE   0 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 2 130 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 306 2 SH   OTR   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,092 5,348 SH   OTR   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,552 7,598 SH   SOLE   0 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108 6 84 SH   SOLE   0 0 0
BHP GROUP PLC SPONSORED ADS 05545E209 8 164 SH   SOLE   0 0 0
BIG LOTS INC COM 089302103 12 400 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 476 1,580 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8 78 SH   OTR   0 0 0
BIOTELEMETRY INC COM 090672106 266 4,426 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 4 100 SH   OTR   0 0 0
BLACK KNIGHT INC COM 09215C105 6 106 SH   SOLE   0 0 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 216 26,000 SH   SOLE   0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 84 6,736 SH   SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 20 2,058 SH   SOLE   0 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 186 17,846 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 16 1,850 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 60 150 SH   OTR   0 0 0
BLACKROCK INC COM 09247X101 16 40 SH   SOLE   0 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 8 500 SH   SOLE   0 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 244 8,126 SH   OTR   0 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 98 3,250 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 48 1,486 SH   SOLE   0 0 0
BLUE HILLS BANCORP INC COM 095573101 22 1,000 SH   SOLE   0 0 0
BLUEBIRD BIO INC COM 09609G100 298 3,000 SH   OTR   0 0 0
BLUEBIRD BIO INC COM 09609G100 100 1,000 SH   SOLE   0 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 6 76 SH   SOLE   0 0 0
BOEING CO COM 097023105 264 814 SH   OTR   0 0 0
BOEING CO COM 097023105 1,430 4,434 SH   SOLE   0 0 0
BOOKING HLDGS INC COM 09857L108 26 14 SH   OTR   0 0 0
BORGWARNER INC COM 099724106 8 230 SH   OTR   0 0 0
BOSTON PROPERTIES INC COM 101121101 8 64 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 26 680 SH   OTR   0 0 0
BP PLC SPONSORED ADR 055622104 64 1,656 SH   OTR   0 0 0
BP PLC SPONSORED ADR 055622104 152 3,972 SH   SOLE   0 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 22 1,006 SH   SOLE   0 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2 44 SH   OTR   0 0 0
BRIGHTHOUSE FINL INC COM 10922N103 14 456 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 100 1,920 SH   OTR   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 598 11,496 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 976 3,834 SH   OTR   0 0 0
BROADCOM INC COM 11135F101 5,346 21,022 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10 100 SH   OTR   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 14 398 SH   OTR   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 32 900 SH   SOLE   0 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 16 1,094 SH   SOLE   0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 34 1,140 SH   OTR   0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 58 1,950 SH   SOLE   0 0 0
CABOT OIL & GAS CORP COM 127097103 6 188 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304 44 300 SH   OTR   0 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2 6 SH   SOLE   0 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 20 1,150 SH   SOLE   0 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 54 7,950 SH   SOLE   0 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 94 9,250 SH   SOLE   0 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 2 2 SH   OTR   0 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 10 480 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101 2 60 SH   SOLE   0 0 0
CANNAE HLDGS INC COM 13765N107 2 114 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM 138035100 66 2,390 SH   OTR   0 0 0
CANOPY GROWTH CORP COM 138035100 112 4,146 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 624 8,244 SH   OTR   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 232 3,062 SH   SOLE   0 0 0
CARA THERAPEUTICS INC COM 140755109 44 3,280 SH   SOLE   0 0 0
CARBO CERAMICS INC COM 140781105 2 500 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 14 270 SH   OTR   0 0 0
CARDINAL HEALTH INC COM 14149Y108 6 94 SH   SOLE   0 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 86 3,000 SH   OTR   0 0 0
CAREDX INC COM 14167L103 6 236 SH   SOLE   0 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 48 3,000 SH   OTR   0 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 12 700 SH   SOLE   0 0 0
CARMAX INC COM 143130102 6 80 SH   OTR   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6 100 SH   SOLE   0 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 28 750 SH   SOLE   0 0 0
CARTERS INC COM 146229109 44 530 SH   OTR   0 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 2 180 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 78 606 SH   OTR   0 0 0
CATERPILLAR INC DEL COM 149123101 478 3,752 SH   SOLE   0 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2 20 SH   SOLE   0 0 0
CBS CORP NEW CL B 124857202 6 108 SH   OTR   0 0 0
CBS CORP NEW CL B 124857202 6 100 SH   SOLE   0 0 0
CDK GLOBAL INC COM 12508E101 226 4,700 SH   SOLE   0 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 42 556 SH   SOLE   0 0 0
CELANESE CORP DEL COM 150870103 486 5,400 SH   OTR   0 0 0
CELGENE CORP COM 151020104 80 1,240 SH   OTR   0 0 0
CELGENE CORP COM 151020104 518 8,058 SH   SOLE   0 0 0
CENOVUS ENERGY INC COM 15135U109 2 150 SH   OTR   0 0 0
CENOVUS ENERGY INC COM 15135U109 16 2,208 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 198 1,700 SH   OTR   0 0 0
CENTENE CORP DEL COM 15135B101 212 1,824 SH   SOLE   0 0 0
CENTURYLINK INC COM 156700106 322 21,210 SH   SOLE   0 0 0
CERNER CORP COM 156782104 428 8,148 SH   OTR   0 0 0
CERNER CORP COM 156782104 420 8,000 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 6 120 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 14 44 SH   OTR   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6 18 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 40 384 SH   OTR   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 440 4,278 SH   SOLE   0 0 0
CHEMOURS CO COM 163851108 10 308 SH   OTR   0 0 0
CHEMOURS CO COM 163851108 12 400 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 30 500 SH   SOLE   0 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 98 2,700 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108 26 300 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 816 7,494 SH   OTR   0 0 0
CHEVRON CORP NEW COM 166764100 2,278 20,926 SH   SOLE   0 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2 18 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4 10 SH   OTR   0 0 0
CHUBB LIMITED COM H1467J104 2 12 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM 171340102 6 84 SH   OTR   0 0 0
CIENA CORP COM NEW 171779309 858 25,300 SH   OTR   0 0 0
CIENA CORP COM NEW 171779309 52 1,500 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 126 654 SH   OTR   0 0 0
CIGNA CORP NEW COM 125523100 40 204 SH   SOLE   0 0 0
CIM COML TR CORP COM 125525105 4 168 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 1,348 31,086 SH   OTR   0 0 0
CISCO SYS INC COM 17275R102 330 7,578 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 124 2,348 SH   OTR   0 0 0
CITIGROUP INC COM NEW 172967424 28 506 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105 6 146 SH   OTR   0 0 0
CITIZENS FINL GROUP INC COM 174610105 8 250 SH   SOLE   0 0 0
CLEARWAY ENERGY INC CL C 18539C204 362 20,902 SH   SOLE   0 0 0
CLOVIS ONCOLOGY INC COM 189464100 18 1,000 SH   OTR   0 0 0
CME GROUP INC COM CL A 12572Q105 230 1,220 SH   SOLE   0 0 0
CNH INDL N V SHS N20944109 2 140 SH   SOLE   0 0 0
CNOOC LTD SPONSORED ADR 126132109 6 36 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 642 13,544 SH   OTR   0 0 0
COCA COLA CO COM 191216100 552 11,642 SH   SOLE   0 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 26 550 SH   SOLE   0 0 0
COGNEX CORP COM 192422103 6 120 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 250 3,936 SH   OTR   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,264 19,892 SH   SOLE   0 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 8 586 SH   SOLE   0 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 2 2 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 264 4,434 SH   OTR   0 0 0
COLGATE PALMOLIVE CO COM 194162103 1,414 23,752 SH   SOLE   0 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2 46 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 784 23,016 SH   OTR   0 0 0
COMCAST CORP NEW CL A 20030N101 558 16,370 SH   SOLE   0 0 0
COMERICA INC COM 200340107 8 100 SH   OTR   0 0 0
COMERICA INC COM 200340107 28 400 SH   SOLE   0 0 0
COMMUNITY BK SYS INC COM 203607106 70 1,180 SH   OTR   0 0 0
COMMUNITY BK SYS INC COM 203607106 12 200 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 592 9,474 SH   OTR   0 0 0
CONOCOPHILLIPS COM 20825C104 50 786 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 64 816 SH   OTR   0 0 0
CONSOLIDATED EDISON INC COM 209115104 50 644 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 156 970 SH   OTR   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 402 2,492 SH   SOLE   0 0 0
CONTAINER STORE GROUP INC COM 210751103 4 446 SH   SOLE   0 0 0
COOPER COS INC COM NEW 216648402 44 166 SH   SOLE   0 0 0
COPART INC COM 217204106 118 2,440 SH   SOLE   0 0 0
CORNING INC COM 219350105 8 200 SH   OTR   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,722 8,452 SH   OTR   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,846 9,056 SH   SOLE   0 0 0
COTY INC COM CL A 222070203 4 358 SH   OTR   0 0 0
COUPA SOFTWARE INC COM 22266L106 178 2,800 SH   SOLE   0 0 0
COVANTA HLDG CORP COM 22282E102 28 2,000 SH   SOLE   0 0 0
COVIA HLDGS CORP COM 22305A103 8 2,000 SH   SOLE   0 0 0
CRAWFORD & CO CL A 224633206 82 8,994 SH   OTR   0 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 24 800 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 16 500 SH   SOLE   0 0 0
CRONOS GROUP INC COM 22717L101 48 4,406 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 42 372 SH   OTR   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 250 2,290 SH   SOLE   0 0 0
CSX CORP COM 126408103 274 4,406 SH   OTR   0 0 0
CSX CORP COM 126408103 1,432 23,034 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 32 240 SH   OTR   0 0 0
CUMMINS INC COM 231021106 512 3,820 SH   SOLE   0 0 0
CURTISS WRIGHT CORP COM 231561101 8 76 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 248 3,784 SH   OTR   0 0 0
CVS HEALTH CORP COM 126650100 134 2,016 SH   SOLE   0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 274 3,676 SH   SOLE   0 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 2 80 SH   SOLE   0 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 24 1,806 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 166 4,750 SH   OTR   0 0 0
D R HORTON INC COM 23331A109 220 6,324 SH   SOLE   0 0 0
DANAHER CORP DEL COM 235851102 986 9,550 SH   OTR   0 0 0
DANAHER CORP DEL COM 235851102 84 806 SH   SOLE   0 0 0
DAVITA INC COM 23918K108 6 106 SH   OTR   0 0 0
DEERE & CO COM 244199105 456 3,046 SH   OTR   0 0 0
DEERE & CO COM 244199105 714 4,776 SH   SOLE   0 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 4 126 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 164 3,342 SH   OTR   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 146 2,950 SH   SOLE   0 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 10 650 SH   OTR   0 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 4 172 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 64 1,256 SH   OTR   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2 2 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 26 1,150 SH   SOLE   0 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 576 4,058 SH   OTR   0 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,186 8,356 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 76 804 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102 10 300 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 28 256 SH   OTR   0 0 0
DIGITAL RLTY TR INC COM 253868103 38 352 SH   SOLE   0 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 0 0 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 6 100 SH   OTR   0 0 0
DISCOVER FINL SVCS COM 254709108 10 164 SH   SOLE   0 0 0
DISCOVERY INC COM SER A 25470F104 26 1,018 SH   SOLE   0 0 0
DISCOVERY INC COM SER C 25470F302 6 206 SH   OTR   0 0 0
DISCOVERY INC COM SER C 25470F302 24 1,018 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 884 8,056 SH   OTR   0 0 0
DISNEY WALT CO COM DISNEY 254687106 2,476 22,562 SH   SOLE   0 0 0
DNP SELECT INCOME FD COM 23325P104 38 3,514 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106 42 1,000 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 12 110 SH   OTR   0 0 0
DOMINION ENERGY INC COM 25746U109 6 62 SH   OTR   0 0 0
DOMINION ENERGY INC COM 25746U109 54 730 SH   SOLE   0 0 0
DOMTAR CORP COM NEW 257559203 26 700 SH   OTR   0 0 0
DORMAN PRODUCTS INC COM 258278100 166 1,840 SH   SOLE   0 0 0
DOWDUPONT INC COM 26078J100 256 4,752 SH   OTR   0 0 0
DOWDUPONT INC COM 26078J100 306 5,718 SH   SOLE   0 0 0
DROPBOX INC CL A 26210C104 22 1,000 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 132 1,528 SH   OTR   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 42 468 SH   SOLE   0 0 0
DUNKIN BRANDS GROUP INC COM 265504100 8 100 SH   SOLE   0 0 0
DXC TECHNOLOGY CO COM 23355L106 4 50 SH   OTR   0 0 0
DXC TECHNOLOGY CO COM 23355L106 2 16 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 196 2,840 SH   SOLE   0 0 0
EATON VANCE CORP COM NON VTG 278265103 72 2,000 SH   SOLE   0 0 0
EATON VANCE FLTING RATE INC COM 278279104 28 2,170 SH   SOLE   0 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 8 610 SH   SOLE   0 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 2 126 SH   SOLE   0 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 334 44,604 SH   SOLE   0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 30 2,076 SH   SOLE   0 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 328 32,018 SH   SOLE   0 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 76 5,600 SH   SOLE   0 0 0
EBAY INC COM 278642103 4 138 SH   OTR   0 0 0
EBAY INC COM 278642103 2 10 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 392 2,650 SH   OTR   0 0 0
ECOLAB INC COM 278865100 32 210 SH   SOLE   0 0 0
EDISON INTL COM 281020107 6 72 SH   OTR   0 0 0
EDISON INTL COM 281020107 20 340 SH   SOLE   0 0 0
EDITAS MEDICINE INC COM 28106W103 8 316 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,274 8,308 SH   OTR   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,700 37,204 SH   SOLE   0 0 0
EGAIN CORP COM NEW 28225C806 2 80 SH   SOLE   0 0 0
EKSO BIONICS HLDGS INC COM NEW 282644202 2 750 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 8 100 SH   OTR   0 0 0
ELECTRONIC ARTS INC COM 285512109 2 10 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 570 9,536 SH   OTR   0 0 0
EMERSON ELEC CO COM 291011104 276 4,598 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 92 2,948 SH   OTR   0 0 0
ENBRIDGE INC COM 29250N105 568 18,272 SH   SOLE   0 0 0
ENCANA CORP COM 292505104 2 150 SH   OTR   0 0 0
ENCANA CORP COM 292505104 14 2,208 SH   SOLE   0 0 0
ENDRA LIFE SCIENCES INC COM 29273B104 30 20,000 SH   SOLE   0 0 0
ENERGOUS CORP COM 29272C103 4 446 SH   SOLE   0 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 242 18,208 SH   OTR   0 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 710 53,630 SH   SOLE   0 0 0
ENGILITY HLDGS INC NEW COM 29286C107 2 16 SH   SOLE   0 0 0
ENNIS INC COM 293389102 4 114 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 412 16,720 SH   OTR   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,904 77,356 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 10 110 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109 204 3,168 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105 234 2,500 SH   OTR   0 0 0
EQUIFAX INC COM 294429105 448 4,800 SH   SOLE   0 0 0
EQUINIX INC COM PAR $0.001 29444U700 18 50 SH   SOLE   0 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2 26 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 36 1,050 SH   OTR   0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 14 500 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 62 2,614 SH   SOLE   0 0 0
EVEREST RE GROUP LTD COM G3223R108 1,060 4,860 SH   OTR   0 0 0
EVEREST RE GROUP LTD COM G3223R108 40 176 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 56 844 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105 18 262 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 16 800 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 4 226 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 28 840 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104 32 1,626 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 28 610 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 150 2,200 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 4,266 62,538 SH   OTR   0 0 0
EXXON MOBIL CORP COM 30231G102 2,058 30,172 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 532 4,058 SH   OTR   0 0 0
FACEBOOK INC CL A 30303M102 1,030 7,844 SH   SOLE   0 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4 26 SH   OTR   0 0 0
FEDEX CORP COM 31428X106 66 400 SH   SOLE   0 0 0
FIDELITY MSCI ENERGY IDX 316092402 12 750 SH   OTR   0 0 0
FIDELITY MSCI HLTH CARE I 316092600 10 206 SH   SOLE   0 0 0
FIDELITY TOTAL BD ETF 316188309 32 640 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12 344 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 206 2,000 SH   OTR   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 248 2,400 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 498 21,130 SH   OTR   0 0 0
FIFTH THIRD BANCORP COM 316773100 1,712 72,692 SH   SOLE   0 0 0
FINISAR CORP COM NEW 31787A507 4 150 SH   OTR   0 0 0
FINISAR CORP COM NEW 31787A507 34 1,500 SH   SOLE   0 0 0
FIREEYE INC COM 31816Q101 14 800 SH   OTR   0 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6 150 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107 596 14,000 SH   OTR   0 0 0
FIRST SOLAR INC COM 336433107 32 716 SH   SOLE   0 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 4 154 SH   OTR   0 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 12 600 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 60 1,920 SH   OTR   0 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 16 500 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 234 4,740 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 12 300 SH   OTR   0 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 14 330 SH   SOLE   0 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 270 5,104 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 32 700 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 14 300 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 62 1,250 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 150 3,100 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 286 2,294 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6 50 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 216 1,846 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4 100 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6 96 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 100 1,436 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 26 950 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 110 2,260 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 8 350 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 14 576 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 6 250 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 306 14,260 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 312 6,836 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,494 32,818 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4 100 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 42 1,996 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 26 964 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 34 1,284 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2 76 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 94 5,146 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CALL 33739E908 332 18,490 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 14 450 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6 120 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 24 426 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 16 576 SH   OTR   0 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 486 17,804 SH   SOLE   0 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 20 400 SH   OTR   0 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 18 380 SH   OTR   0 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 194 4,476 SH   SOLE   0 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 32 456 SH   SOLE   0 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 6 300 SH   OTR   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 16 500 SH   OTR   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 16 500 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 116 3,050 SH   SOLE   0 0 0
FISERV INC COM 337738108 22 296 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 2 136 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 20 500 SH   OTR   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 6 150 SH   OTR   0 0 0
FLOWSERVE CORP COM 34354P105 4 106 SH   OTR   0 0 0
FLUOR CORP NEW COM 343412102 4 84 SH   OTR   0 0 0
FLUOR CORP NEW COM 343412102 104 3,200 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104 94 1,758 SH   SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8 1,000 SH   OTR   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 60 7,750 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 608 8,626 SH   SOLE   0 0 0
FORTIS INC COM 349553107 4 102 SH   OTR   0 0 0
FORTIVE CORP COM 34959J108 236 3,478 SH   OTR   0 0 0
FORTIVE CORP COM 34959J108 24 338 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 14 360 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 16 1,384 SH   SOLE   0 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 130 4,000 SH   SOLE   0 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2 22 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109 8 526 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109 12 172 SH   SOLE   0 0 0
GARRETT MOTION INC COM 366505105 2 10 SH   OTR   0 0 0
GARRETT MOTION INC COM 366505105 2 150 SH   SOLE   0 0 0
GARTNER INC COM 366651107 16 112 SH   OTR   0 0 0
GENERAL DYNAMICS CORP COM 369550108 54 336 SH   OTR   0 0 0
GENERAL DYNAMICS CORP COM 369550108 76 482 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 216 28,292 SH   OTR   0 0 0
GENERAL ELECTRIC CO COM 369604103 132 17,238 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 102 2,592 SH   OTR   0 0 0
GENERAL MLS INC COM 370334104 50 1,250 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 22 650 SH   OTR   0 0 0
GENERAL MTRS CO COM 37045V100 4 116 SH   SOLE   0 0 0
GENOMIC HEALTH INC COM 37244C101 18 266 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 386 4,000 SH   OTR   0 0 0
GENUINE PARTS CO COM 372460105 32 328 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 480 7,652 SH   OTR   0 0 0
GILEAD SCIENCES INC COM 375558103 572 9,126 SH   SOLE   0 0 0
GLADSTONE CAPITAL CORP COM 376535100 32 4,350 SH   SOLE   0 0 0
GLADSTONE COML CORP COM 376536108 32 1,750 SH   SOLE   0 0 0
GLADSTONE INVT CORP COM 376546107 14 1,400 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 254 6,610 SH   SOLE   0 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 42 1,000 SH   OTR   0 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 654 40,106 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 80 1,770 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 44 2,000 SH   SOLE   0 0 0
GNC HLDGS INC COM CL A 36191G107 2 150 SH   SOLE   0 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2 100 SH   SOLE   0 0 0
GOLDCORP INC NEW COM 380956409 70 7,000 SH   OTR   0 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 12 200 SH   OTR   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 636 3,800 SH   OTR   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 26 150 SH   SOLE   0 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2 226 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 58 200 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 26 1,380 SH   SOLE   0 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 10 100 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 34 1,226 SH   OTR   0 0 0
HALLIBURTON CO COM 406216101 120 4,508 SH   SOLE   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 18 600 SH   OTR   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 342 12,200 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 6 300 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 4 200 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 4 100 SH   OTR   0 0 0
HARRIS CORP DEL COM 413875105 10 74 SH   OTR   0 0 0
HARRIS CORP DEL COM 413875105 22 160 SH   SOLE   0 0 0
HARSCO CORP COM 415864107 8 306 SH   OTR   0 0 0
HARSCO CORP COM 415864107 6 226 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8 150 SH   SOLE   0 0 0
HCP INC COM 40414L109 56 2,000 SH   OTR   0 0 0
HCP INC COM 40414L109 4 100 SH   SOLE   0 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,636 15,776 SH   OTR   0 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4 30 SH   SOLE   0 0 0
HEALTHCARE RLTY TR COM 421946104 4 88 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109 216 2,778 SH   SOLE   0 0 0
HELIOS & MATHESON ANALYTICS COM PAR 42327L309 0 6 SH   SOLE   0 0 0
HERC HLDGS INC COM 42704L104 2 12 SH   OTR   0 0 0
HERON THERAPEUTICS INC COM 427746102 2 2 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 92 846 SH   SOLE   0 0 0
HESS CORP COM 42809H107 2 28 SH   SOLE   0 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 52 3,000 SH   OTR   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 600 SH   OTR   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 390 SH   SOLE   0 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 134 4,626 SH   SOLE   0 0 0
HOLLYFRONTIER CORP COM 436106108 6 112 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 882 5,130 SH   OTR   0 0 0
HOME DEPOT INC COM 437076102 3,670 21,360 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 14 100 SH   OTR   0 0 0
HONEYWELL INTL INC COM 438516106 704 5,326 SH   SOLE   0 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 76 3,130 SH   SOLE   0 0 0
HP INC COM 40434L105 14 600 SH   OTR   0 0 0
HP INC COM 40434L105 8 324 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2 20 SH   SOLE   0 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 12 400 SH   OTR   0 0 0
HUBSPOT INC COM 443573100 2 16 SH   SOLE   0 0 0
HUMANA INC COM 444859102 30 100 SH   OTR   0 0 0
HUMANA INC COM 444859102 328 1,144 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 4 40 SH   OTR   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 10 800 SH   OTR   0 0 0
IAC INTERACTIVECORP COM 44919P508 30 154 SH   OTR   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 228 3,960 SH   OTR   0 0 0
ICHOR HOLDINGS SHS G4740B105 8 400 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 234 1,250 SH   SOLE   0 0 0
IHS MARKIT LTD SHS G47567105 20 414 SH   SOLE   0 0 0
II VI INC COM 902104108 34 1,000 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 14 100 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 320 1,066 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102 64 990 SH   OTR   0 0 0
INCYTE CORP COM 45337C102 70 1,076 SH   SOLE   0 0 0
INDEPENDENT BANK CORP MASS COM 453836108 18 250 SH   OTR   0 0 0
INDEPENDENT BANK CORP MASS COM 453836108 50 700 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 2 112 SH   SOLE   0 0 0
INGERSOLL-RAND PLC SHS G47791101 244 2,670 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 6 100 SH   SOLE   0 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 16 4,060 SH   SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10 190 SH   SOLE   0 0 0
INTEL CORP COM 458140100 1,146 24,380 SH   OTR   0 0 0
INTEL CORP COM 458140100 984 20,958 SH   SOLE   0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6 42 SH   SOLE   0 0 0
INTERDIGITAL INC COM 45867G101 8 100 SH   OTR   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 102 892 SH   OTR   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 532 4,668 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 444 21,500 SH   OTR   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 34 1,600 SH   SOLE   0 0 0
INTL PAPER CO COM 460146103 418 10,334 SH   OTR   0 0 0
INTL PAPER CO COM 460146103 62 1,500 SH   SOLE   0 0 0
INTUIT COM 461202103 472 2,390 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6 12 SH   OTR   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 110 230 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 12 750 SH   SOLE   0 0 0
INVESCO BD FD COM 46132L107 12 700 SH   SOLE   0 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 66 6,260 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 430 18,210 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 564 24,066 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 520 21,982 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 230 9,846 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4 60 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 16 146 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 28 462 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 66 656 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 134 3,684 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 40 422 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 82 4,096 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 6 150 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 6 100 SH   OTR   0 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 8 236 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 8 250 SH   OTR   0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 432 30,510 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 10 600 SH   OTR   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 18 1,000 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 40 866 SH   OTR   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 146 3,268 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 4 100 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 18 500 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 2 28 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCAP HIG 46138E131 4 100 SH   OTR   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 26 230 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 38 852 SH   OTR   0 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 354 7,950 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 16 500 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 6 100 SH   OTR   0 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 114 2,436 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 70 1,796 SH   OTR   0 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 198 5,142 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 278 11,050 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 20 1,000 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 4 160 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 68 1,580 SH   OTR   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 880 20,622 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 56 2,562 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 16 614 SH   SOLE   0 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 216 21,800 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 16 2,146 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 138 886 SH   OTR   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,124 7,284 SH   SOLE   0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 6 356 SH   SOLE   0 0 0
INVITAE CORP COM 46185L103 6 500 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM 44980X109 402 3,542 SH   OTR   0 0 0
IPG PHOTONICS CORP COM 44980X109 2,076 18,320 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 122 1,050 SH   SOLE   0 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 22 296 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 8 420 SH   SOLE   0 0 0
IROBOT CORP COM 462726100 6 50 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101 4 70 SH   OTR   0 0 0
ISHARES INC MSCI PAC JP ETF 464286665 8 152 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 8 126 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2 100 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 24 410 SH   OTR   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 16 250 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 96 1,060 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 6 50 SH   OTR   0 0 0
ISHARES TR TIPS BD ETF 464287176 170 1,540 SH   SOLE   0 0 0
ISHARES TR TRANS AVG ETF 464287192 26 150 SH   OTR   0 0 0
ISHARES TR TRANS AVG ETF 464287192 392 2,372 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 174 686 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2 50 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4 20 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 10 58 SH   OTR   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 90 586 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 40 680 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 362 3,570 SH   OTR   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 28 218 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 792 9,462 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 54 896 SH   OTR   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 42 692 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 44 254 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515 10 50 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564 4 40 SH   OTR   0 0 0
ISHARES TR COHEN STEER REIT 464287564 8 70 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 0 0 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 80 434 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 544 4,144 SH   OTR   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 46 350 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 14 72 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8 48 SH   OTR   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 106 710 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 32 200 SH   OTR   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 8 40 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 10 280 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 56 786 SH   OTR   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 730 10,518 SH   SOLE   0 0 0
ISHARES TR EUROPE ETF 464287861 18 446 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 46 346 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887 76 464 SH   OTR   0 0 0
ISHARES TR S&P SML 600 GWT 464287887 36 216 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 62 374 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 12 84 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 36 236 SH   SOLE   0 0 0
ISHARES TR S&P US PFD STK 464288687 30 826 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760 10 50 SH   OTR   0 0 0
ISHARES TR US AER DEF ETF 464288760 146 836 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 32 300 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 8 166 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 50 570 SH   OTR   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 336 3,980 SH   SOLE   0 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 6 70 SH   OTR   0 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 6 80 SH   SOLE   0 0 0
ISHARES TR MIN VOL USA ETF 46429B697 92 1,726 SH   SOLE   0 0 0
ISHARES TR USA QUALITY FCTR 46432F339 8 100 SH   OTR   0 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 12 100 SH   SOLE   0 0 0
ISHARES TR MORTGE REL ETF 46435G342 84 2,062 SH   SOLE   0 0 0
J ALEXANDERS HLDGS INC COM 46609J106 2 20 SH   SOLE   0 0 0
JABIL INC COM 466313103 124 5,000 SH   OTR   0 0 0
JABIL INC COM 466313103 6 214 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14 106 SH   OTR   0 0 0
JD COM INC SPON ADR CL A 47215P106 16 746 SH   OTR   0 0 0
JD COM INC SPON ADR CL A 47215P106 18 786 SH   SOLE   0 0 0
JETBLUE AIRWAYS CORP COM 477143101 34 2,000 SH   SOLE   0 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 10 890 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 300 2,314 SH   OTR   0 0 0
JOHNSON & JOHNSON COM 478160104 2,092 16,204 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4 120 SH   OTR   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4 104 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 1,268 12,978 SH   OTR   0 0 0
JPMORGAN CHASE & CO COM 46625H100 1,180 12,074 SH   SOLE   0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4 100 SH   OTR   0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8 356 SH   SOLE   0 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 12 800 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 4 40 SH   OTR   0 0 0
KELLOGG CO COM 487836108 24 400 SH   SOLE   0 0 0
KENNAMETAL INC COM 489170100 6 176 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100 28 1,050 SH   OTR   0 0 0
KEURIG DR PEPPER INC COM 49271V100 204 7,956 SH   SOLE   0 0 0
KEYCORP NEW COM 493267108 24 1,540 SH   OTR   0 0 0
KEYCORP NEW COM 493267108 4 236 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 180 2,876 SH   OTR   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 20 300 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 26 214 SH   OTR   0 0 0
KIMBERLY CLARK CORP COM 494368103 144 1,260 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 134 8,620 SH   OTR   0 0 0
KINDER MORGAN INC DEL COM 49456B101 332 21,530 SH   SOLE   0 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 54 2,000 SH   SOLE   0 0 0
KKR & CO INC CL A 48251W104 38 1,862 SH   SOLE   0 0 0
KOHLS CORP COM 500255104 152 2,290 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4 106 SH   SOLE   0 0 0
KORNIT DIGITAL LTD SHS M6372Q113 290 15,420 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 16 348 SH   OTR   0 0 0
KRAFT HEINZ CO COM 500754106 14 310 SH   SOLE   0 0 0
L BRANDS INC COM 501797104 6 192 SH   SOLE   0 0 0
L3 TECHNOLOGIES INC COM 502413107 18 100 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 418 3,306 SH   OTR   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 424 3,350 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 94 680 SH   OTR   0 0 0
LAM RESEARCH CORP COM 512807108 218 1,588 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104 2 20 SH   SOLE   0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 10 1,166 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 6 40 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104 288 7,310 SH   OTR   0 0 0
LENNAR CORP CL A 526057104 1,120 28,562 SH   SOLE   0 0 0
LENNAR CORP CL B 526057302 6 146 SH   OTR   0 0 0
LENNAR CORP CL B 526057302 16 506 SH   SOLE   0 0 0
LEXINGTON REALTY TRUST COM 529043101 24 2,916 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 8 90 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 14 178 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 14 358 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 28 714 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2 36 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 6 178 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 4 90 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2 72 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 908 7,836 SH   OTR   0 0 0
LILLY ELI & CO COM 532457108 260 2,246 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 6 60 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109 12 232 SH   SOLE   0 0 0
LINDE PLC COM G5494J103 98 626 SH   OTR   0 0 0
LINDE PLC COM G5494J103 444 2,846 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 56 208 SH   OTR   0 0 0
LOCKHEED MARTIN CORP COM 539830109 18 68 SH   SOLE   0 0 0
LOEWS CORP COM 540424108 4 70 SH   OTR   0 0 0
LOWES COS INC COM 548661107 68 716 SH   OTR   0 0 0
LOWES COS INC COM 548661107 520 5,618 SH   SOLE   0 0 0
LOXO ONCOLOGY INC COM 548862101 6 38 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 2 10 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 56 666 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 8 52 SH   SOLE   0 0 0
M D C HLDGS INC COM 552676108 18 624 SH   OTR   0 0 0
M D C HLDGS INC COM 552676108 38 1,294 SH   SOLE   0 0 0
MACYS INC COM 55616P104 36 1,200 SH   OTR   0 0 0
MACYS INC COM 55616P104 88 2,910 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 142 2,466 SH   OTR   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,148 20,106 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401 28 610 SH   SOLE   0 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2 74 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106 36 2,446 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 2 50 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 68 1,150 SH   SOLE   0 0 0
MARKEL CORP COM 570535104 34 32 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 88 806 SH   SOLE   0 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6 80 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 480 6,000 SH   OTR   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 16 188 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 36 200 SH   OTR   0 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 38 3,634 SH   SOLE   0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 2 SH   SOLE   0 0 0
MASCO CORP COM 574599106 8 246 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,492 7,906 SH   OTR   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,226 38,304 SH   SOLE   0 0 0
MATTEL INC COM 577081102 2 108 SH   SOLE   0 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6 96 SH   SOLE   0 0 0
MCDERMOTT INTL INC COM 580037703 6 660 SH   OTR   0 0 0
MCDERMOTT INTL INC COM 580037703 2 78 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 114 634 SH   OTR   0 0 0
MCDONALDS CORP COM 580135101 200 1,120 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 32 276 SH   OTR   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 36 2,226 SH   SOLE   0 0 0
MEDLEY CAP CORP COM 58503F106 10 3,518 SH   SOLE   0 0 0
MEDNAX INC COM 58502B106 2 40 SH   OTR   0 0 0
MEDTRONIC PLC SHS G5960L103 34 364 SH   OTR   0 0 0
MEDTRONIC PLC SHS G5960L103 28 292 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 1,540 20,154 SH   OTR   0 0 0
MERCK & CO INC COM 58933Y105 432 5,646 SH   SOLE   0 0 0
MERIDIAN BANCORP INC MD COM 58958U103 16 1,000 SH   OTR   0 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 0 SH   OTR   0 0 0
METHANEX CORP COM 59151K108 4 76 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 32 776 SH   OTR   0 0 0
METLIFE INC COM 59156R108 258 6,264 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6 10 SH   SOLE   0 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 82 SH   OTR   0 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 6 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 162 2,250 SH   OTR   0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 100 1,380 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 714 22,500 SH   OTR   0 0 0
MICRON TECHNOLOGY INC COM 595112103 84 2,606 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 2,852 28,068 SH   OTR   0 0 0
MICROSOFT CORP COM 594918104 6,020 59,366 SH   SOLE   0 0 0
MIDDLEBY CORP COM 596278101 158 1,536 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 52 1,292 SH   OTR   0 0 0
MONDELEZ INTL INC CL A 609207105 580 14,436 SH   SOLE   0 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 62 5,000 SH   SOLE   0 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2 100 SH   OTR   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 20 400 SH   OTR   0 0 0
MOODYS CORP COM 615369105 252 1,790 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 6 150 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 26 224 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100 4 110 SH   OTR   0 0 0
MPLX LP COM UNIT REP LTD 55336V100 354 11,660 SH   SOLE   0 0 0
MSC INDL DIRECT INC CL A 553530106 2 20 SH   OTR   0 0 0
MSCI INC COM 55354G100 358 2,426 SH   SOLE   0 0 0
MV OIL TR TR UNITS 553859109 2 50 SH   SOLE   0 0 0
MYRIAD GENETICS INC COM 62855J104 6 156 SH   SOLE   0 0 0
NASDAQ INC COM 631103108 10 110 SH   OTR   0 0 0
NATIONAL FUEL GAS CO N J COM 636180101 4 42 SH   SOLE   0 0 0
NATIONAL OILWELL VARCO INC COM 637071101 52 1,972 SH   SOLE   0 0 0
NAVIENT CORPORATION COM 63938C108 4 238 SH   OTR   0 0 0
NCR CORP NEW COM 62886E108 4 100 SH   SOLE   0 0 0
NETAPP INC COM 64110D104 594 9,950 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 182 676 SH   OTR   0 0 0
NETFLIX INC COM 64110L106 188 700 SH   SOLE   0 0 0
NEW GERMANY FD INC COM 644465106 2 30 SH   SOLE   0 0 0
NEW JERSEY RES COM 646025106 26 526 SH   SOLE   0 0 0
NEW RELIC INC COM 64829B100 34 400 SH   OTR   0 0 0
NEW RELIC INC COM 64829B100 6 60 SH   SOLE   0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8 498 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 44 4,526 SH   SOLE   0 0 0
NEW YORK TIMES CO CL A 650111107 56 2,426 SH   SOLE   0 0 0
NEWLINK GENETICS CORP COM 651511107 2 1,200 SH   SOLE   0 0 0
NEWMONT MINING CORP COM 651639106 292 8,386 SH   OTR   0 0 0
NEWMONT MINING CORP COM 651639106 112 3,224 SH   SOLE   0 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 54 1,500 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 134 768 SH   OTR   0 0 0
NEXTERA ENERGY INC COM 65339F101 798 4,588 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 50 1,126 SH   SOLE   0 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2 170 SH   OTR   0 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4 94 SH   OTR   0 0 0
NIKE INC CL B 654106103 34 438 SH   OTR   0 0 0
NIKE INC CL B 654106103 508 6,840 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 2 30 SH   SOLE   0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2 300 SH   OTR   0 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 2 12 SH   OTR   0 0 0
NORFOLK SOUTHERN CORP COM 655844108 214 1,426 SH   OTR   0 0 0
NORFOLK SOUTHERN CORP COM 655844108 198 1,316 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104 2 16 SH   SOLE   0 0 0
NOVAGOLD RES INC COM NEW 66987E206 8 2,000 SH   OTR   0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 46 530 SH   OTR   0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 6 48 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 674 14,626 SH   OTR   0 0 0
NOVO-NORDISK A S ADR 670100205 1,856 40,266 SH   SOLE   0 0 0
NOW INC COM 67011P100 2 36 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508 6 130 SH   OTR   0 0 0
NRG ENERGY INC COM NEW 629377508 10 210 SH   SOLE   0 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 24 388 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 26 470 SH   OTR   0 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 32 1,466 SH   SOLE   0 0 0
NUTANIX INC CL A 67059N108 12 280 SH   SOLE   0 0 0
NUVASIVE INC COM 670704105 100 2,000 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2 66 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 28 2,264 SH   SOLE   0 0 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 216 21,822 SH   SOLE   0 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 278 31,200 SH   SOLE   0 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 14 1,026 SH   SOLE   0 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 108 12,840 SH   SOLE   0 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 6 612 SH   SOLE   0 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 8 394 SH   SOLE   0 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 6 300 SH   SOLE   0 0 0
NVENT ELECTRIC PLC SHS G6700G107 12 502 SH   OTR   0 0 0
NVENT ELECTRIC PLC SHS G6700G107 2 26 SH   SOLE   0 0 0
NVIDIA CORP COM 67066G104 200 1,496 SH   OTR   0 0 0
NVIDIA CORP COM 67066G104 752 5,626 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 780 10,626 SH   OTR   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,332 45,454 SH   SOLE   0 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 340 986 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 66 1,070 SH   OTR   0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 88 1,416 SH   SOLE   0 0 0
OGE ENERGY CORP COM 670837103 110 2,800 SH   OTR   0 0 0
OKTA INC CL A 679295105 56 876 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 88 2,500 SH   OTR   0 0 0
OMNICOM GROUP INC COM 681919106 14 170 SH   OTR   0 0 0
ONEOK INC NEW COM 682680103 96 1,774 SH   SOLE   0 0 0
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 86 1,824 SH   SOLE   0 0 0
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 12 206 SH   SOLE   0 0 0
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 22 362 SH   SOLE   0 0 0
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 8 226 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 1,402 31,046 SH   OTR   0 0 0
ORACLE CORP COM 68389X105 1,352 29,908 SH   SOLE   0 0 0
ORGENESIS INC COM NEW 68619K204 6 1,000 SH   SOLE   0 0 0
OVERSTOCK COM INC DEL COM 690370101 2 100 SH   OTR   0 0 0
OXFORD LANE CAP CORP COM 691543102 16 1,500 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 908 31,508 SH   SOLE   0 0 0
PACER FDS TR TRENDP US MID CP 69374H204 14 416 SH   SOLE   0 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 256 7,782 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 4 156 SH   SOLE   0 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 8 10,000 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 94 496 SH   OTR   0 0 0
PALO ALTO NETWORKS INC COM 697435105 494 2,616 SH   SOLE   0 0 0
PARKER HANNIFIN CORP COM 701094104 8 50 SH   OTR   0 0 0
PARKER HANNIFIN CORP COM 701094104 160 1,066 SH   SOLE   0 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 6 300 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102 432 3,526 SH   SOLE   0 0 0
PAYLOCITY HLDG CORP COM 70438V106 8 110 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 48 552 SH   OTR   0 0 0
PAYPAL HLDGS INC COM 70450Y103 180 2,126 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 30 700 SH   SOLE   0 0 0
PENTAIR PLC SHS G7S00T104 2 8 SH   OTR   0 0 0
PENTAIR PLC SHS G7S00T104 2 26 SH   SOLE   0 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 30 2,000 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 92 822 SH   OTR   0 0 0
PEPSICO INC COM 713448108 858 7,758 SH   SOLE   0 0 0
PERRIGO CO PLC SHS G97822103 2 30 SH   SOLE   0 0 0
PERSPECTA INC COM 715347100 2 24 SH   OTR   0 0 0
PERSPECTA INC COM 715347100 2 8 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 54 SH   SOLE   0 0 0
PFIZER INC COM 717081103 912 20,894 SH   OTR   0 0 0
PFIZER INC COM 717081103 1,810 41,442 SH   SOLE   0 0 0
PG&E CORP COM 69331C108 6 218 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 22 328 SH   OTR   0 0 0
PHILIP MORRIS INTL INC COM 718172109 70 1,022 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 280 3,246 SH   OTR   0 0 0
PHILLIPS 66 COM 718546104 72 836 SH   SOLE   0 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 86 2,000 SH   OTR   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 6 150 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 32 308 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 26 260 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 368 3,644 SH   SOLE   0 0 0
PIMCO MUN INCOME FD II COM 72200W106 34 2,500 SH   SOLE   0 0 0
PIMCO MUN INCOME FD III COM 72201A103 88 7,800 SH   SOLE   0 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 120 9,500 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 22 238 SH   OTR   0 0 0
PINNACLE WEST CAP CORP COM 723484101 42 484 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 102 770 SH   OTR   0 0 0
PIONEER NAT RES CO COM 723787107 10 76 SH   SOLE   0 0 0
PJT PARTNERS INC COM CL A 69343T107 2 8 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 30 1,432 SH   OTR   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 240 11,958 SH   SOLE   0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 12 564 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202 2 500 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 426 3,634 SH   OTR   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,092 9,338 SH   SOLE   0 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 12 176 SH   SOLE   0 0 0
PPL CORP COM 69351T106 6 206 SH   OTR   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 4 32 SH   OTR   0 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV 74255Y102 14 366 SH   SOLE   0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 20 438 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 948 10,312 SH   OTR   0 0 0
PROCTER AND GAMBLE CO COM 742718109 468 5,072 SH   SOLE   0 0 0
PROGRESSIVE CORP OHIO COM 743315103 512 8,476 SH   OTR   0 0 0
PROLOGIS INC COM 74340W103 8 112 SH   SOLE   0 0 0
PROSHARES TR MSCI EUR DIV 74347B540 12 300 SH   OTR   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 104 2,000 SH   OTR   0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 44 800 SH   OTR   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 80 1,300 SH   OTR   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 8 100 SH   SOLE   0 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 4 40 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 40 6,098 SH   SOLE   0 0 0
PROTO LABS INC COM 743713109 8 66 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 28 336 SH   OTR   0 0 0
PRUDENTIAL FINL INC COM 744320102 6 66 SH   SOLE   0 0 0
PTC INC COM 69370C100 2 8 SH   OTR   0 0 0
PTC INC COM 69370C100 8 90 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 500 9,592 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 246 9,440 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 88 12,810 SH   SOLE   0 0 0
PVH CORP COM 693656100 6 50 SH   SOLE   0 0 0
QIAGEN NV SHS NEW N72482123 118 3,396 SH   SOLE   0 0 0
QORVO INC COM 74736K101 12 176 SH   SOLE   0 0 0
QTS RLTY TR INC COM CL A 74736A103 10 250 SH   SOLE   0 0 0
QUAKER CHEM CORP COM 747316107 872 4,900 SH   OTR   0 0 0
QUALCOMM INC COM 747525103 170 2,956 SH   OTR   0 0 0
QUALCOMM INC COM 747525103 360 6,306 SH   SOLE   0 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 2 60 SH   SOLE   0 0 0
QURATE RETAIL INC COM SER A 74915M100 8 400 SH   OTR   0 0 0
RANDOLPH BANCORP INC COM 752378109 708 50,000 SH   SOLE   0 0 0
RANGE RES CORP COM 75281A109 98 10,200 SH   OTR   0 0 0
RANGE RES CORP COM 75281A109 16 1,600 SH   SOLE   0 0 0
RAYONIER INC COM 754907103 8 236 SH   OTR   0 0 0
RAYTHEON CO COM NEW 755111507 94 600 SH   OTR   0 0 0
RAYTHEON CO COM NEW 755111507 54 344 SH   SOLE   0 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 94 3,500 SH   OTR   0 0 0
REDWOOD TR INC COM 758075402 78 5,130 SH   SOLE   0 0 0
REGENCY CTRS CORP COM 758849103 4 40 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 340 906 SH   SOLE   0 0 0
REGIONS FINL CORP NEW COM 7591EP100 8 558 SH   SOLE   0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 16 SH   OTR   0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 6 284 SH   SOLE   0 0 0
RINGCENTRAL INC CL A 76680R206 14 156 SH   SOLE   0 0 0
RITE AID CORP COM 767754104 4 5,008 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 6 78 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 456 3,030 SH   OTR   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 60 386 SH   SOLE   0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2 14 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102 22 700 SH   OTR   0 0 0
ROKU INC COM CL A 77543R102 160 5,170 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 38 140 SH   OTR   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 636 2,384 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 454 5,434 SH   SOLE   0 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 42 600 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 374 6,236 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 252 4,322 SH   OTR   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 100 1,702 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 2 4 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 100 722 SH   OTR   0 0 0
SALESFORCE COM INC COM 79466L302 1,036 7,556 SH   SOLE   0 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 2 640 SH   SOLE   0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 4 530 SH   SOLE   0 0 0
SANOFI RIGHT 12/31/2020 80105N113 2 110 SH   OTR   0 0 0
SANOFI RIGHT 12/31/2020 80105N113 2 1,292 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N113 2 110 SH   OTR   0 0 0
SANOFI SPONSORED ADR 80105N113 2 1,292 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 2 12 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 10 76 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 80 490 SH   OTR   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 14 80 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 100 2,750 SH   OTR   0 0 0
SCHLUMBERGER LTD COM 806857108 122 3,380 SH   SOLE   0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 14 328 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6 100 SH   OTR   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22 350 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 4 100 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 44 900 SH   OTR   0 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 14 226 SH   OTR   0 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 14 216 SH   SOLE   0 0 0
SEABOARD CORP COM 811543107 354 100 SH   SOLE   0 0 0
SEADRILL LTD COM G7998G106 2 2 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 124 3,186 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100 4 82 SH   OTR   0 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 2 566 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12 230 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 100 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 942 10,876 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 760 14,948 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 50 490 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 44 440 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 12 200 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16 600 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 456 19,072 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14 200 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 298 4,624 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 412 6,630 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 220 5,318 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 746 14,080 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 4 36 SH   OTR   0 0 0
SEMPRA ENERGY COM 816851109 298 2,738 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 10 200 SH   OTR   0 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 6 98 SH   SOLE   0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4 54 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 54 134 SH   OTR   0 0 0
SHERWIN WILLIAMS CO COM 824348106 14 34 SH   SOLE   0 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 126 11,850 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 14 100 SH   OTR   0 0 0
SHOPIFY INC CL A 82509L107 68 480 SH   SOLE   0 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 14 500 SH   SOLE   0 0 0
SIRIUS XM HLDGS INC COM 82968B103 4 650 SH   OTR   0 0 0
SIRIUS XM HLDGS INC COM 82968B103 2 90 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 38 550 SH   SOLE   0 0 0
SLM CORP COM 78442P106 2 238 SH   OTR   0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 12 270 SH   OTR   0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 28 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 90 948 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 20 3,626 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102 76 1,396 SH   SOLE   0 0 0
SONY CORP SPONSORED ADR 835699307 10 186 SH   OTR   0 0 0
SONY CORP SPONSORED ADR 835699307 6 110 SH   SOLE   0 0 0
SOUTH JERSEY INDS INC COM 838518108 24 800 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 14 300 SH   OTR   0 0 0
SOUTHERN CO COM 842587107 294 6,680 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 402 8,620 SH   OTR   0 0 0
SOUTHWEST AIRLS CO COM 844741108 56 1,186 SH   SOLE   0 0 0
SPARK THERAPEUTICS INC COM 84652J103 4 60 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 140 1,140 SH   OTR   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 646 5,320 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4 50 SH   OTR   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 34 970 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12 296 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 66 260 SH   OTR   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 342 1,368 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 76 252 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 2 70 SH   SOLE   0 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 10 150 SH   SOLE   0 0 0
SPDR SERIES TRUST FACTST INV ETF 78464A110 4 40 SH   SOLE   0 0 0
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 10 100 SH   OTR   0 0 0
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 6 46 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 38 668 SH   OTR   0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 66 1,200 SH   SOLE   0 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 50 1,036 SH   OTR   0 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 130 2,758 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 18 500 SH   OTR   0 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 10 320 SH   SOLE   0 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 8 100 SH   OTR   0 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 46 616 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 10 200 SH   OTR   0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 172 3,650 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 126 3,400 SH   OTR   0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 236 8,888 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 18 200 SH   OTR   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 528 5,884 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 244 6,532 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 16 316 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 6 76 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 8 60 SH   SOLE   0 0 0
SQUARE INC CL A 852234103 32 550 SH   OTR   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 204 4,500 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 70 1,534 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14 280 SH   SOLE   0 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 12 350 SH   SOLE   0 0 0
STAMPS COM INC COM NEW 852857200 4 20 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 6 50 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 14 200 SH   OTR   0 0 0
STARBUCKS CORP COM 855244109 134 2,068 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 78 3,900 SH   OTR   0 0 0
STARWOOD PPTY TR INC COM 85571B105 330 16,688 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 60 936 SH   OTR   0 0 0
STATE STR CORP COM 857477103 584 9,250 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 12 346 SH   OTR   0 0 0
STERICYCLE INC COM 858912108 142 3,850 SH   OTR   0 0 0
STERIS PLC SHS USD G84720104 16 144 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 18 1,250 SH   SOLE   0 0 0
STONERIDGE INC COM 86183P102 2 36 SH   SOLE   0 0 0
STRATASYS LTD SHS M85548101 6 326 SH   SOLE   0 0 0
STRYKER CORP COM 863667101 8 50 SH   OTR   0 0 0
STRYKER CORP COM 863667101 158 1,000 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4 118 SH   OTR   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2 54 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 72 SH   SOLE   0 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 62 6,100 SH   OTR   0 0 0
SUN CMNTYS INC COM 866674104 126 1,226 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 522 18,600 SH   OTR   0 0 0
SUNOCO LP COM U REP LP 86765K109 208 7,600 SH   OTR   0 0 0
SUNRUN INC COM 86771W105 16 1,370 SH   SOLE   0 0 0
SUNTRUST BKS INC COM 867914103 6 106 SH   SOLE   0 0 0
SYNCHRONY FINL COM 87165B103 36 1,476 SH   OTR   0 0 0
SYNCHRONY FINL COM 87165B103 38 1,546 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 10 100 SH   SOLE   0 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 36 6,406 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 496 7,900 SH   OTR   0 0 0
SYSCO CORP COM 871829107 402 6,400 SH   SOLE   0 0 0
T MOBILE US INC COM 872590104 236 3,688 SH   OTR   0 0 0
T MOBILE US INC COM 872590104 42 660 SH   SOLE   0 0 0
TABLEAU SOFTWARE INC CL A 87336U105 10 76 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 32 856 SH   SOLE   0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 16 370 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107 44 1,282 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101 302 8,370 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 54 800 SH   OTR   0 0 0
TARGET CORP COM 87612E106 136 2,040 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 124 1,624 SH   OTR   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 10 108 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204 26 1,180 SH   OTR   0 0 0
TECK RESOURCES LTD CL B 878742204 106 4,906 SH   SOLE   0 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 4 226 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 8 136 SH   SOLE   0 0 0
TELEFLEX INC COM 879369106 18 64 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208 2 24 SH   SOLE   0 0 0
TENNECO INC CL A VTG COM STK 880349105 2 10 SH   SOLE   0 0 0
TERADATA CORP DEL COM 88076W103 10 212 SH   SOLE   0 0 0
TERADYNE INC COM 880770102 26 806 SH   SOLE   0 0 0
TEREX CORP NEW COM 880779103 10 342 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 50 510 SH   OTR   0 0 0
TEXAS INSTRS INC COM 882508104 50 508 SH   SOLE   0 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 68 126 SH   OTR   0 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 380 700 SH   SOLE   0 0 0
TEXAS ROADHOUSE INC COM 882681109 4 50 SH   OTR   0 0 0
TEXTRON INC COM 883203101 8 168 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 920 4,106 SH   OTR   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,848 12,722 SH   SOLE   0 0 0
THOR INDS INC COM 885160101 18 326 SH   SOLE   0 0 0
TIFFANY & CO NEW COM 886547108 100 1,230 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 830 18,530 SH   OTR   0 0 0
TJX COS INC NEW COM 872540109 3,820 85,352 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103 14 390 SH   OTR   0 0 0
TOOTSIE ROLL INDS INC COM 890516107 46 1,376 SH   SOLE   0 0 0
TOPBUILD CORP COM 89055F103 2 28 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 20 400 SH   OTR   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 14 250 SH   SOLE   0 0 0
TOTAL S A SPONSORED ADR 89151E109 72 1,364 SH   SOLE   0 0 0
TOTAL SYS SVCS INC COM 891906109 274 3,350 SH   SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 50 430 SH   SOLE   0 0 0
TPG RE FIN TR INC COM 87266M107 4 150 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 210 2,506 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100 28 82 SH   OTR   0 0 0
TRANSDIGM GROUP INC COM 893641100 4 10 SH   SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 22 3,000 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 778 6,488 SH   OTR   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,502 20,884 SH   SOLE   0 0 0
TREX CO INC COM 89531P105 60 1,000 SH   SOLE   0 0 0
TRI CONTL CORP COM 895436103 146 6,204 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100 588 17,840 SH   OTR   0 0 0
TRIMBLE INC COM 896239100 944 28,630 SH   SOLE   0 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 12 1,000 SH   SOLE   0 0 0
TRUSTCO BK CORP N Y COM 898349105 10 1,400 SH   SOLE   0 0 0
TUPPERWARE BRANDS CORP COM 899896104 6 180 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102 8 86 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 36 1,236 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 12 200 SH   OTR   0 0 0
U S SILICA HLDGS INC COM 90346E103 8 640 SH   OTR   0 0 0
U S SILICA HLDGS INC COM 90346E103 10 800 SH   SOLE   0 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 36 1,810 SH   OTR   0 0 0
UBS GROUP AG SHS H42097107 2 30 SH   SOLE   0 0 0
UFP TECHNOLOGIES INC COM 902673102 16 500 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 6 82 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 78 316 SH   SOLE   0 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 6 610 SH   SOLE   0 0 0
UMH PPTYS INC COM 903002509 46 2,000 SH   OTR   0 0 0
UNDER ARMOUR INC CL A 904311107 20 1,032 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206 2 32 SH   SOLE   0 0 0
UNILEVER N V N Y SHS NEW 904784709 226 4,200 SH   OTR   0 0 0
UNILEVER N V N Y SHS NEW 904784709 800 14,868 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 36 676 SH   OTR   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 236 4,500 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 736 5,322 SH   OTR   0 0 0
UNION PAC CORP COM 907818108 526 3,794 SH   SOLE   0 0 0
UNITED CONTL HLDGS INC COM 910047109 40 466 SH   OTR   0 0 0
UNITED CONTL HLDGS INC COM 910047109 98 1,168 SH   SOLE   0 0 0
UNITED NAT FOODS INC COM 911163103 2 150 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 20 200 SH   OTR   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 44 444 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 80 776 SH   OTR   0 0 0
UNITED RENTALS INC COM 911363109 242 2,360 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 104 962 SH   OTR   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,206 11,326 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 192 766 SH   OTR   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,978 7,938 SH   SOLE   0 0 0
UNITI GROUP INC COM 91325V108 2 36 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 14 458 SH   OTR   0 0 0
US BANCORP DEL COM NEW 902973304 10 212 SH   OTR   0 0 0
US BANCORP DEL COM NEW 902973304 90 1,932 SH   SOLE   0 0 0
V F CORP COM 918204108 32 440 SH   OTR   0 0 0
V F CORP COM 918204108 28 380 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109 20 86 SH   OTR   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 32 426 SH   OTR   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 54 716 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107 8 842 SH   SOLE   0 0 0
VANDA PHARMACEUTICALS INC COM 921659108 10 366 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 172 8,116 SH   OTR   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12 540 SH   SOLE   0 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 4 226 SH   SOLE   0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 130 4,850 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 4 126 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 6 96 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 302 7,326 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 134 1,516 SH   SOLE   0 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 16 254 SH   OTR   0 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 30 500 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 8 226 SH   OTR   0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 12 334 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 42 294 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 44 350 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 60 730 SH   SOLE   0 0 0
VANGUARD GROUP DIV APP ETF 921908844 92 936 SH   OTR   0 0 0
VANGUARD GROUP DIV APP ETF 921908844 10 100 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 62 264 SH   OTR   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24 100 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 64 664 SH   OTR   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 92 948 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 64 532 SH   OTR   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 26 216 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 90 1,192 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 26 166 SH   OTR   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 22 136 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 72 626 SH   OTR   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 72 630 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 202 1,460 SH   OTR   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 78 554 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 16 136 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 62 606 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 16 106 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 126 1,284 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 192 1,446 SH   OTR   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 130 974 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 230 1,800 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 96 1,460 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 66 1,416 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 76 1,646 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 52 656 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10 66 SH   OTR   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 132 3,544 SH   OTR   0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 32 400 SH   OTR   0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4 46 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 16 100 SH   OTR   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 16 200 SH   OTR   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12 200 SH   OTR   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 18 100 SH   OTR   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 62 386 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 26 150 SH   OTR   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 68 408 SH   SOLE   0 0 0
VECTREN CORP COM 92240G101 30 400 SH   OTR   0 0 0
VECTREN CORP COM 92240G101 8 100 SH   SOLE   0 0 0
VECTRUS INC COM 92242T101 2 12 SH   SOLE   0 0 0
VEREIT INC COM 92339V100 16 2,000 SH   OTR   0 0 0
VEREIT INC COM 92339V100 84 11,736 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 10 80 SH   OTR   0 0 0
VERITIV CORP COM 923454102 2 2 SH   OTR   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,554 27,608 SH   OTR   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,500 26,650 SH   SOLE   0 0 0
VIACOM INC NEW CL A 92553P102 40 1,426 SH   SOLE   0 0 0
VICAL INC COM NEW 925602203 2 1,080 SH   SOLE   0 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 64 2,400 SH   SOLE   0 0 0
VIRNETX HLDG CORP COM 92823T108 42 17,520 SH   SOLE   0 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 44 3,826 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 42 308 SH   OTR   0 0 0
VISA INC COM CL A 92826C839 1,032 7,810 SH   SOLE   0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2 28 SH   SOLE   0 0 0
VISHAY PRECISION GROUP INC COM 92835K103 2 2 SH   SOLE   0 0 0
VISTEON CORP COM NEW 92839U206 14 200 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 686 5,000 SH   OTR   0 0 0
VMWARE INC CL A COM 928563402 36 250 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 84 4,306 SH   OTR   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 168 8,634 SH   SOLE   0 0 0
W P CAREY INC COM 92936U109 136 2,066 SH   OTR   0 0 0
W P CAREY INC COM 92936U109 268 4,078 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 52 756 SH   OTR   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 170 2,476 SH   SOLE   0 0 0
WALMART INC COM 931142103 1,076 11,536 SH   OTR   0 0 0
WALMART INC COM 931142103 730 7,822 SH   SOLE   0 0 0
WASHINGTON FED INC COM 938824109 4 84 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101 14 170 SH   OTR   0 0 0
WASTE CONNECTIONS INC COM 94106B101 296 3,974 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 8 86 SH   OTR   0 0 0
WASTE MGMT INC DEL COM 94106L109 56 628 SH   SOLE   0 0 0
WATSCO INC COM 942622200 112 800 SH   SOLE   0 0 0
WAYFAIR INC CL A 94419L101 4 36 SH   SOLE   0 0 0
WD-40 CO COM 929236107 12 56 SH   SOLE   0 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 8 13,000 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 234 3,358 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 506 10,962 SH   OTR   0 0 0
WELLS FARGO CO NEW COM 949746101 138 2,978 SH   SOLE   0 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 4 200 SH   SOLE   0 0 0
WESCO INTL INC COM 95082P105 124 2,542 SH   OTR   0 0 0
WESCO INTL INC COM 95082P105 40 826 SH   SOLE   0 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 10 1,030 SH   SOLE   0 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 2 50 SH   SOLE   0 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 6 500 SH   SOLE   0 0 0
WESTERN DIGITAL CORP COM 958102105 210 5,668 SH   OTR   0 0 0
WESTERN DIGITAL CORP COM 958102105 46 1,192 SH   SOLE   0 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 44 1,000 SH   SOLE   0 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 22 2,000 SH   OTR   0 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 6 500 SH   SOLE   0 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 4 160 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105 356 9,400 SH   OTR   0 0 0
WESTROCK CO COM 96145D105 310 8,180 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 56 524 SH   OTR   0 0 0
WHIRLPOOL CORP COM 963320106 2 18 SH   SOLE   0 0 0
WHITEHORSE FIN INC COM 96524V106 14 1,000 SH   SOLE   0 0 0
WILEY JOHN & SONS INC CL A 968223206 2 38 SH   OTR   0 0 0
WILLIAMS COS INC DEL COM 969457100 24 1,016 SH   OTR   0 0 0
WILLIAMS COS INC DEL COM 969457100 378 17,064 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 608 4,000 SH   OTR   0 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 38 250 SH   SOLE   0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 8 100 SH   OTR   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 10 196 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 8 76 SH   OTR   0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 34 1,026 SH   OTR   0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 38 1,500 SH   OTR   0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 8 300 SH   SOLE   0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 14 266 SH   SOLE   0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 10 140 SH   SOLE   0 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 6 100 SH   SOLE   0 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 28 866 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 8 200 SH   OTR   0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2 2 SH   SOLE   0 0 0
WOLVERINE WORLD WIDE INC COM 978097103 8 250 SH   SOLE   0 0 0
WORLD FUEL SVCS CORP COM 981475106 2 78 SH   SOLE   0 0 0
WORLDPAY INC CL A 981558109 1,060 13,850 SH   OTR   0 0 0
WORLDPAY INC CL A 981558109 3,274 42,824 SH   SOLE   0 0 0
WPP PLC NEW ADR 92937A102 2 26 SH   SOLE   0 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 16 400 SH   OTR   0 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 28 768 SH   SOLE   0 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 20 400 SH   OTR   0 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 84 1,826 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 26 500 SH   OTR   0 0 0
XCEL ENERGY INC COM 98389B100 58 1,170 SH   SOLE   0 0 0
XEROX CORP COM NEW 984121608 2 60 SH   SOLE   0 0 0
XILINX INC COM 983919101 546 6,394 SH   SOLE   0 0 0
XTANT MED HLDGS INC COM NEW 98420P308 4 1,258 SH   SOLE   0 0 0
YELP INC CL A 985817105 18 500 SH   OTR   0 0 0
YUM BRANDS INC COM 988498101 58 626 SH   OTR   0 0 0
YUM BRANDS INC COM 988498101 300 3,246 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109 26 776 SH   OTR   0 0 0
YUM CHINA HLDGS INC COM 98850P109 110 3,246 SH   SOLE   0 0 0
YY INC ADS REPCOM CLA 98426T106 30 500 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 252 1,576 SH   SOLE   0 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4 22 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 16 176 SH   SOLE   0 0 0
ZYMEWORKS INC COM 98985W102 2 50 SH   SOLE   0 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 4 950 SH   SOLE   0 0 0