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 6 3,180 SH   SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205 6 466 SH   SOLE   0 0 0
3M CO COM 88579Y101 44 206 SH   OTR   0 0 0
3M CO COM 88579Y101 726 3,492 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204 12 558 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 1,800 22,496 SH   OTR   0 0 0
ABBOTT LABS COM 002824100 516 6,446 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 1,786 22,142 SH   OTR   0 0 0
ABBVIE INC COM 00287Y109 1,760 21,820 SH   SOLE   0 0 0
ABM INDS INC COM 000957100 2 16 SH   SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 44 SH   SOLE   0 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 2 56 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 68 380 SH   OTR   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 146 830 SH   SOLE   0 0 0
ACCURAY INC COM 004397105 18 3,534 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102 2 10 SH   SOLE   0 0 0
ADDUS HOMECARE CORP COM 006739106 2 4 SH   SOLE   0 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 8 1,080 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 58 216 SH   OTR   0 0 0
ADOBE INC COM 00724F101 1,500 5,622 SH   SOLE   0 0 0
ADVANCED ENERGY INDS COM 007973100 44 876 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 64 2,490 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 34 2,050 SH   OTR   0 0 0
ADVISORSHARES TR NEW TECH MEDIA 00768Y552 2 100 SH   SOLE   0 0 0
AES CORP COM 00130H105 634 35,000 SH   OTR   0 0 0
AES CORP COM 00130H105 112 6,100 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 12 100 SH   OTR   0 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2 16 SH   SOLE   0 0 0
AFLAC INC COM 001055102 16 300 SH   OTR   0 0 0
AGCO CORP COM 001084102 2 6 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 464 5,750 SH   OTR   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 40 480 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104 28 1,500 SH   OTR   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 988 22,700 SH   OTR   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 34 750 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 6 30 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 224 3,100 SH   OTR   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 86 1,174 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 2 16 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 10 108 SH   OTR   0 0 0
ALBEMARLE CORP COM 012653101 558 6,790 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 22 154 SH   OTR   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 36 262 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38 200 SH   OTR   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 542 2,962 SH   SOLE   0 0 0
ALKERMES PLC SHS G01767105 4 100 SH   SOLE   0 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 42 SH   SOLE   0 0 0
ALLERGAN PLC SHS G0177J108 108 736 SH   OTR   0 0 0
ALLERGAN PLC SHS G0177J108 64 434 SH   SOLE   0 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 14 72 SH   SOLE   0 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 10 400 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 20 412 SH   SOLE   0 0 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 306 34,008 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 48 492 SH   OTR   0 0 0
ALLSTATE CORP COM 020002101 12 108 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 138 1,460 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 1,060 904 SH   OTR   0 0 0
ALPHABET INC CAP STK CL C 02079K107 1,108 946 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 1,526 1,296 SH   OTR   0 0 0
ALPHABET INC CAP STK CL A 02079K305 3,424 2,910 SH   SOLE   0 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 18 466 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 4 300 SH   OTR   0 0 0
ALTRA INDL MOTION CORP COM 02208R106 2 16 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 392 6,806 SH   OTR   0 0 0
ALTRIA GROUP INC COM 02209S103 250 4,346 SH   SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 52 2,500 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 2,046 1,148 SH   OTR   0 0 0
AMAZON COM INC COM 023135106 4,148 2,330 SH   SOLE   0 0 0
AMBARELLA INC SHS G037AX101 12 250 SH   OTR   0 0 0
AMDOCS LTD SHS G02602103 12 210 SH   OTR   0 0 0
AMDOCS LTD SHS G02602103 26 470 SH   SOLE   0 0 0
AMEDISYS INC COM 023436108 2 12 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 CO INC COM 025537101 46 548 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 14 120 SH   OTR   0 0 0
AMERICAN EXPRESS CO COM 025816109 402 3,664 SH   SOLE   0 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 44 4,032 SH   OTR   0 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 24 2,134 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 10 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 44 980 SH   OTR   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4 72 SH   SOLE   0 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 2 40 SH   SOLE   0 0 0
AMERICAN STS WTR CO COM 029899101 16 200 SH   OTR   0 0 0
AMERICAN STS WTR CO COM 029899101 86 1,200 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 594 3,008 SH   OTR   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,742 8,840 SH   SOLE   0 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 2 16 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 18 168 SH   OTR   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 30 278 SH   SOLE   0 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 8 220 SH   OTR   0 0 0
AMERIPRISE FINL INC COM 03076C106 24 178 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 20 230 SH   SOLE   0 0 0
AMETEK INC NEW COM 031100100 10 100 SH   OTR   0 0 0
AMGEN INC COM 031162100 788 4,146 SH   OTR   0 0 0
AMGEN INC COM 031162100 402 2,110 SH   SOLE   0 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2 18 SH   SOLE   0 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2 60 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 28 284 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 148 3,254 SH   OTR   0 0 0
ANADARKO PETE CORP COM 032511107 120 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 54 1,500 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 32 360 SH   OTR   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 82 956 SH   SOLE   0 0 0
ANNALY CAP MGMT INC COM 035710409 8 650 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 10 54 SH   OTR   0 0 0
ANSYS INC COM 03662Q105 4 16 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 36 124 SH   OTR   0 0 0
ANTHEM INC COM 036752103 534 1,858 SH   SOLE   0 0 0
AON PLC SHS CL A G0408V102 6 24 SH   SOLE   0 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 44 850 SH   SOLE   0 0 0
APHRIA INC COM 03765K104 8 660 SH   OTR   0 0 0
APHRIA INC COM 03765K104 42 4,450 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 192 10,456 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 140 4,890 SH   SOLE   0 0 0
APPLE INC COM 037833100 1,868 9,834 SH   OTR   0 0 0
APPLE INC COM 037833100 5,644 29,708 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 778 19,600 SH   OTR   0 0 0
APPLIED MATLS INC COM 038222105 64 1,600 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109 36 430 SH   SOLE   0 0 0
AQUA AMERICA INC COM 03836W103 14 344 SH   OTR   0 0 0
AQUA AMERICA INC COM 03836W103 4 68 SH   SOLE   0 0 0
ARAMARK COM 03852U106 14 450 SH   SOLE   0 0 0
ARBOR RLTY TR INC COM 038923108 26 2,000 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4 58 SH   SOLE   0 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 4 70 SH   SOLE   0 0 0
ARES CAP CORP COM 04010L103 274 15,930 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106 16 50 SH   OTR   0 0 0
ARISTA NETWORKS INC COM 040413106 278 880 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 26 530 SH   SOLE   0 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2 12 SH   SOLE   0 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2 8 SH   SOLE   0 0 0
ARQULE INC COM 04269E107 2 250 SH   SOLE   0 0 0
ASGN INC COM 00191U102 120 1,888 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 104 548 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM 045327103 32 304 SH   OTR   0 0 0
ASPEN TECHNOLOGY INC COM 045327103 4 30 SH   SOLE   0 0 0
ASSOCIATED BANC CORP COM 045487105 22 954 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 12 124 SH   SOLE   0 0 0
ASSURED GUARANTY LTD COM G0585R106 2 20 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 18 422 SH   OTR   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 10 240 SH   SOLE   0 0 0
AT&T INC COM 00206R102 544 17,286 SH   OTR   0 0 0
AT&T INC COM 00206R102 1,376 43,822 SH   SOLE   0 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 12 4,320 SH   SOLE   0 0 0
ATLASSIAN CORP PLC CL A G06242104 34 300 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105 6 54 SH   SOLE   0 0 0
ATTUNITY LTD SHS NEW M15332121 130 5,500 SH   SOLE   0 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 2 10 SH   SOLE   0 0 0
AURORA CANNABIS INC COM 05156X108 12 1,116 SH   OTR   0 0 0
AURORA CANNABIS INC COM 05156X108 116 12,794 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 14 90 SH   OTR   0 0 0
AUTODESK INC COM 052769106 132 846 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 256 1,600 SH   OTR   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,222 13,900 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 1,122 1,096 SH   OTR   0 0 0
AUTOZONE INC COM 053332102 3,008 2,936 SH   SOLE   0 0 0
AVALON HLDGS CORP CL A 05343P109 2 62 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101 46 220 SH   OTR   0 0 0
AVANOS MED INC COM 05350V106 4 70 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109 4 30 SH   SOLE   0 0 0
AVNET INC COM 053807103 6 120 SH   OTR   0 0 0
AVON PRODS INC COM 054303102 4 1,000 SH   OTR   0 0 0
AVON PRODS INC COM 054303102 14 4,500 SH   SOLE   0 0 0
AXSOME THERAPEUTICS INC COM 05464T104 6 330 SH   SOLE   0 0 0
B2GOLD CORP COM 11777Q209 2 330 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 132 800 SH   OTR   0 0 0
BAIDU INC SPON ADR REP A 056752108 2 10 SH   SOLE   0 0 0
BAKER HUGHES A GE CO CL A 05722G100 494 17,800 SH   OTR   0 0 0
BAKER HUGHES A GE CO CL A 05722G100 42 1,450 SH   SOLE   0 0 0
BALCHEM CORP COM 057665200 2 4 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 280 SH   SOLE   0 0 0
BANCO SANTANDER SA ADR 05964H105 14 3,018 SH   OTR   0 0 0
BANCO SANTANDER SA ADR 05964H105 4 594 SH   SOLE   0 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2 2 SH   SOLE   0 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 2 12 SH   SOLE   0 0 0
BANK AMER CORP COM 060505104 114 4,068 SH   OTR   0 0 0
BANK AMER CORP COM 060505104 400 14,428 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 368 7,292 SH   SOLE   0 0 0
BANNER CORP COM NEW 06652V208 2 14 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204 12 1,362 SH   SOLE   0 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 10 450 SH   SOLE   0 0 0
BARNES GROUP INC COM 067806109 8 130 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 82 3,300 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 70 850 SH   SOLE   0 0 0
BB&T CORP COM 054937107 4 52 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 20 420 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 556 2,224 SH   OTR   0 0 0
BECTON DICKINSON & CO COM 075887109 434 1,736 SH   SOLE   0 0 0
BED BATH & BEYOND INC COM 075896100 10 500 SH   SOLE   0 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 2 130 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 302 2 SH   OTR   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,076 5,348 SH   OTR   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,150 5,720 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 10 168 SH   SOLE   0 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 8 164 SH   SOLE   0 0 0
BIG LOTS INC COM 089302103 2 16 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 378 1,594 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8 78 SH   OTR   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 10 SH   SOLE   0 0 0
BIOTELEMETRY INC COM 090672106 66 1,030 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 282 31,000 SH   SOLE   0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 92 6,736 SH   SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 22 2,058 SH   SOLE   0 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 304 25,096 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 16 1,850 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 66 150 SH   OTR   0 0 0
BLACKROCK INC COM 09247X101 28 62 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 286 8,126 SH   OTR   0 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 100 2,826 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 42 1,186 SH   SOLE   0 0 0
BLUE BIRD CORP COM 095306106 4 180 SH   SOLE   0 0 0
BLUE HILLS BANCORP INC COM 095573101 24 1,000 SH   SOLE   0 0 0
BLUEBIRD BIO INC COM 09609G100 472 3,000 SH   OTR   0 0 0
BLUEBIRD BIO INC COM 09609G100 158 1,000 SH   SOLE   0 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 18 210 SH   SOLE   0 0 0
BOEING CO COM 097023105 340 888 SH   OTR   0 0 0
BOEING CO COM 097023105 1,334 3,498 SH   SOLE   0 0 0
BOK FINL CORP COM NEW 05561Q201 2 16 SH   SOLE   0 0 0
BOOKING HLDGS INC COM 09857L108 26 14 SH   OTR   0 0 0
BORGWARNER INC COM 099724106 10 230 SH   OTR   0 0 0
BOSTON PROPERTIES INC COM 101121101 10 64 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 28 680 SH   OTR   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 12 270 SH   SOLE   0 0 0
BOTTOMLINE TECH DEL INC COM 101388106 2 38 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 74 1,656 SH   OTR   0 0 0
BP PLC SPONSORED ADR 055622104 204 4,644 SH   SOLE   0 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 34 1,206 SH   SOLE   0 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2 74 SH   SOLE   0 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2 44 SH   OTR   0 0 0
BRIGHTHOUSE FINL INC COM 10922N103 16 410 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 92 1,920 SH   OTR   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 544 11,396 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 20 462 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 1,320 4,388 SH   OTR   0 0 0
BROADCOM INC COM 11135F101 5,990 19,918 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12 100 SH   OTR   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 30 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 18 398 SH   OTR   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 18 400 SH   SOLE   0 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 16 1,094 SH   SOLE   0 0 0
BRUKER CORP COM 116794108 2 36 SH   SOLE   0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 40 1,140 SH   OTR   0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 68 1,950 SH   SOLE   0 0 0
BURLINGTON STORES INC COM 122017106 2 8 SH   SOLE   0 0 0
CABOT OIL & GAS CORP COM 127097103 6 188 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304 56 300 SH   OTR   0 0 0
CADENCE BANCORPORATION CL A 12739A100 2 48 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4 36 SH   SOLE   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 24 1,150 SH   SOLE   0 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 40 4,950 SH   SOLE   0 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 114 9,250 SH   SOLE   0 0 0
CALAVO GROWERS INC COM 128246105 2 4 SH   SOLE   0 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 2 2 SH   OTR   0 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 14 480 SH   SOLE   0 0 0
CALLAWAY GOLF CO COM 131193104 2 66 SH   SOLE   0 0 0
CALLON PETE CO DEL COM 13123X102 2 96 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101 2 60 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 4 24 SH   SOLE   0 0 0
CANNAE HLDGS INC COM 13765N107 4 114 SH   SOLE   0 0 0
CANNTRUST HLDGS INC COM 137800207 56 7,000 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM 138035100 104 2,390 SH   OTR   0 0 0
CANOPY GROWTH CORP COM 138035100 180 4,146 SH   SOLE   0 0 0
CANTEL MEDICAL CORP COM 138098108 2 22 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 674 8,244 SH   OTR   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 186 2,272 SH   SOLE   0 0 0
CARA THERAPEUTICS INC COM 140755109 66 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 8 150 SH   SOLE   0 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 116 3,000 SH   OTR   0 0 0
CAREDX INC COM 14167L103 8 236 SH   SOLE   0 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 56 3,000 SH   OTR   0 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 4 200 SH   SOLE   0 0 0
CARMAX INC COM 143130102 6 80 SH   OTR   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 14 252 SH   SOLE   0 0 0
CARNIVAL PLC ADR 14365C103 2 16 SH   SOLE   0 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 36 750 SH   SOLE   0 0 0
CARTERS INC COM 146229109 54 530 SH   OTR   0 0 0
CASEYS GEN STORES INC COM 147528103 2 10 SH   SOLE   0 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 2 180 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 82 606 SH   OTR   0 0 0
CATERPILLAR INC DEL COM 149123101 528 3,890 SH   SOLE   0 0 0
CAVCO INDS INC DEL COM 149568107 2 6 SH   SOLE   0 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2 20 SH   SOLE   0 0 0
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FIRST TR MORNINGSTAR DIV LEA SHS 336917109 18 576 SH   OTR   0 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 524 17,322 SH   SOLE   0 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 22 400 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 208 4,476 SH   SOLE   0 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 38 458 SH   SOLE   0 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 8 300 SH   OTR   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 18 500 SH   OTR   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 18 500 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 128 3,050 SH   SOLE   0 0 0
FISERV INC COM 337738108 28 296 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101 2 14 SH   SOLE   0 0 0
FIVE9 INC COM 338307101 30 536 SH   SOLE   0 0 0
FLEXION THERAPEUTICS INC COM 33938J106 4 216 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 24 500 SH   OTR   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 8 150 SH   OTR   0 0 0
FLOWSERVE CORP COM 34354P105 6 106 SH   OTR   0 0 0
FLOWSERVE CORP COM 34354P105 4 70 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102 4 84 SH   OTR   0 0 0
FLUOR CORP NEW COM 343412102 118 3,200 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104 108 1,758 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 10 1,000 SH   OTR   0 0 0
FORD MTR CO DEL COM 345370860 70 7,750 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 684 8,136 SH   SOLE   0 0 0
FORTIS INC COM 349553107 4 102 SH   OTR   0 0 0
FORTIS INC COM 349553107 62 1,650 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 292 3,478 SH   OTR   0 0 0
FORTIVE CORP COM 34959J108 30 338 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 18 360 SH   SOLE   0 0 0
FOX FACTORY HLDG CORP COM 35138V102 2 4 SH   SOLE   0 0 0
FRANKLIN RES INC COM 354613101 4 88 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 18 1,384 SH   SOLE   0 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 164 4,000 SH   SOLE   0 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2 122 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109 10 850 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109 16 172 SH   SOLE   0 0 0
GARRETT MOTION INC COM 366505105 2 10 SH   OTR   0 0 0
GARRETT MOTION INC COM 366505105 2 6 SH   SOLE   0 0 0
GARTNER INC COM 366651107 18 112 SH   OTR   0 0 0
GENERAL DYNAMICS CORP COM 369550108 58 336 SH   OTR   0 0 0
GENERAL DYNAMICS CORP COM 369550108 114 662 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 280 27,896 SH   OTR   0 0 0
GENERAL ELECTRIC CO COM 369604103 250 24,950 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 136 2,592 SH   OTR   0 0 0
GENERAL MLS INC COM 370334104 76 1,450 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 26 650 SH   OTR   0 0 0
GENERAL MTRS CO COM 37045V100 8 188 SH   SOLE   0 0 0
GENESCO INC COM 371532102 2 8 SH   SOLE   0 0 0
GENOMIC HEALTH INC COM 37244C101 24 336 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 360 3,200 SH   OTR   0 0 0
GENUINE PARTS CO COM 372460105 38 328 SH   SOLE   0 0 0
G-III APPAREL GROUP LTD COM 36237H101 2 38 SH   SOLE   0 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2 32 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 498 7,652 SH   OTR   0 0 0
GILEAD SCIENCES INC COM 375558103 584 8,962 SH   SOLE   0 0 0
GLADSTONE CAPITAL CORP COM 376535100 42 4,600 SH   SOLE   0 0 0
GLADSTONE COML CORP COM 376536108 42 2,000 SH   SOLE   0 0 0
GLADSTONE INVT CORP COM 376546107 20 1,576 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 302 7,202 SH   SOLE   0 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 790 40,180 SH   SOLE   0 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 4 214 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 176 3,670 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 46 2,000 SH   SOLE   0 0 0
GLOBANT S A COM L44385109 12 148 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 82 7,000 SH   OTR   0 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 8 300 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 12 200 SH   OTR   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 776 4,040 SH   OTR   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 56 284 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2 20 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 62 206 SH   SOLE   0 0 0
GREEN PLAINS INC COM 393222104 2 16 SH   SOLE   0 0 0
GREENBRIER COS INC COM 393657101 2 6 SH   SOLE   0 0 0
GRUBHUB INC COM 400110102 6 86 SH   SOLE   0 0 0
GUARDANT HEALTH INC COM 40131M109 8 100 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 28 1,380 SH   SOLE   0 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 18 100 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 36 1,226 SH   OTR   0 0 0
HALLIBURTON CO COM 406216101 122 4,140 SH   SOLE   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 20 600 SH   OTR   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 386 12,050 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 8 300 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 6 200 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 4 100 SH   OTR   0 0 0
HARRIS CORP DEL COM 413875105 12 74 SH   OTR   0 0 0
HARRIS CORP DEL COM 413875105 32 196 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
HASBRO INC COM 418056107 2 16 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2 14 SH   SOLE   0 0 0
HCP INC COM 40414L109 64 2,000 SH   OTR   0 0 0
HCP INC COM 40414L109 4 100 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,714 14,776 SH   OTR   0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4 30 SH   SOLE   0 0 0
HEALTHCARE RLTY TR COM 421946104 4 106 SH   SOLE   0 0 0
HEALTHCARE SVCS GRP INC COM 421906108 4 70 SH   SOLE   0 0 0
HEALTHEQUITY INC COM 42226A107 2 18 SH   SOLE   0 0 0
HEARTLAND FINL USA INC COM 42234Q102 2 28 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109 264 2,778 SH   SOLE   0 0 0
HELEN OF TROY CORP LTD COM G4388N106 2 10 SH   SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101 2 18 SH   SOLE   0 0 0
HENRY SCHEIN INC COM 806407102 4 36 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 98 846 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 64 3,000 SH   OTR   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10 600 SH   OTR   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 390 SH   SOLE   0 0 0
HILL ROM HLDGS INC COM 431475102 2 14 SH   SOLE   0 0 0
HILLENBRAND INC COM 431571108 2 34 SH   SOLE   0 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2 30 SH   SOLE   0 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 128 4,676 SH   SOLE   0 0 0
HOLLYFRONTIER CORP COM 436106108 8 130 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 1,062 5,530 SH   OTR   0 0 0
HOME DEPOT INC COM 437076102 3,654 19,034 SH   SOLE   0 0 0
HONDA MOTOR LTD AMERN SHS 438128308 6 152 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 16 100 SH   OTR   0 0 0
HONEYWELL INTL INC COM 438516106 914 5,738 SH   SOLE   0 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 84 3,130 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4 154 SH   SOLE   0 0 0
HOULIHAN LOKEY INC CL A 441593100 2 36 SH   SOLE   0 0 0
HP INC COM 40434L105 12 600 SH   OTR   0 0 0
HP INC COM 40434L105 8 352 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 10 58 SH   SOLE   0 0 0
HUMANA INC COM 444859102 28 100 SH   OTR   0 0 0
HUMANA INC COM 444859102 226 844 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 6 40 SH   OTR   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 12 800 SH   OTR   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 8 536 SH   SOLE   0 0 0
IAC INTERACTIVECORP COM 44919P508 34 154 SH   OTR   0 0 0
IAC INTERACTIVECORP COM 44919P508 14 62 SH   SOLE   0 0 0
IBERIABANK CORP COM 450828108 2 12 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 288 3,960 SH   OTR   0 0 0
ICF INTL INC COM 44925C103 2 14 SH   SOLE   0 0 0
ICHOR HOLDINGS SHS G4740B105 10 400 SH   SOLE   0 0 0
ICU MED INC COM 44930G107 2 6 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 280 1,250 SH   SOLE   0 0 0
IHS MARKIT LTD SHS G47567105 24 432 SH   SOLE   0 0 0
II VI INC COM 902104108 38 1,000 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 16 100 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 22 66 SH   SOLE   0 0 0
IMAX CORP COM 45245E109 2 44 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102 86 990 SH   OTR   0 0 0
INCYTE CORP COM 45337C102 94 1,076 SH   SOLE   0 0 0
INDEPENDENT BANK CORP MASS COM 453836108 22 250 SH   OTR   0 0 0
INDEPENDENT BANK CORP MASS COM 453836108 58 700 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 2 112 SH   SOLE   0 0 0
ING GROEP N V SPONSORED ADR 456837103 2 62 SH   SOLE   0 0 0
INGERSOLL-RAND PLC SHS G47791101 292 2,698 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 12 130 SH   SOLE   0 0 0
INOGEN INC COM 45780L104 2 8 SH   SOLE   0 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 20 4,060 SH   SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12 200 SH   SOLE   0 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2 36 SH   SOLE   0 0 0
INTEL CORP COM 458140100 1,122 20,880 SH   OTR   0 0 0
INTEL CORP COM 458140100 1,150 21,396 SH   SOLE   0 0 0
INTER PARFUMS INC COM 458334109 4 30 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 126 892 SH   OTR   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 696 4,922 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 452 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 480 10,334 SH   OTR   0 0 0
INTL PAPER CO COM 460146103 72 1,514 SH   SOLE   0 0 0
INTUIT COM 461202103 626 2,390 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8 12 SH   OTR   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 196 342 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 14 750 SH   SOLE   0 0 0
INVESCO BD FD COM 46132L107 14 700 SH   SOLE   0 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 68 6,260 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 428 17,796 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 634 26,316 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 600 24,232 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 276 11,296 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 18 146 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 96 826 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 150 3,684 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 44 422 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 8 150 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 12 350 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 524 32,904 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 12 600 SH   OTR   0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 6 500 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 18 926 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 78 836 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 46 866 SH   OTR   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 180 3,372 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 6 100 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 18 500 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 30 256 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 44 852 SH   OTR   0 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 396 7,950 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 18 500 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 130 2,436 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 78 1,796 SH   OTR   0 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 412 9,696 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 26 1,700 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 284 11,050 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 22 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 EMRNG MKT SVRG 46138E784 50 1,726 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 76 1,580 SH   OTR   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 968 20,622 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 68 2,938 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 4 156 SH   SOLE   0 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 226 21,800 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108 4 206 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 18 2,146 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 160 886 SH   OTR   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,314 7,310 SH   SOLE   0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 6 356 SH   SOLE   0 0 0
INVITAE CORP COM 46185L103 12 500 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM 44980X109 582 3,832 SH   OTR   0 0 0
IPG PHOTONICS CORP COM 44980X109 2,746 18,090 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 296 2,050 SH   SOLE   0 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 28 360 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 12 420 SH   SOLE   0 0 0
IROBOT CORP COM 462726100 8 62 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101 4 70 SH   OTR   0 0 0
IRON MTN INC NEW COM 46284V101 2 28 SH   SOLE   0 0 0
ISHARES INC MSCI PAC JP ETF 464286665 8 152 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 224 4,068 SH   SOLE   0 0 0
ISHARES TR MORTGE REL ETF 46435G342 46 1,020 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 28 410 SH   OTR   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 18 250 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 106 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 176 1,540 SH   SOLE   0 0 0
ISHARES TR TRANS AVG ETF 464287192 30 150 SH   OTR   0 0 0
ISHARES TR TRANS AVG ETF 464287192 424 2,258 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 196 686 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 58 472 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 376 2,180 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 40 650 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 404 3,570 SH   OTR   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 220 1,956 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 22 162 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 384 4,548 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 60 896 SH   OTR   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 46 692 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 48 254 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515 12 50 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564 6 40 SH   OTR   0 0 0
ISHARES TR COHEN STEER REIT 464287564 8 70 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 90 434 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 628 4,144 SH   OTR   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 48 310 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8 48 SH   OTR   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 120 710 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 40 200 SH   OTR   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 12 280 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 62 786 SH   OTR   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 816 10,558 SH   SOLE   0 0 0
ISHARES TR EUROPE ETF 464287861 20 446 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 88 586 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887 84 464 SH   OTR   0 0 0
ISHARES TR S&P SML 600 GWT 464287887 40 216 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 72 374 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 14 84 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 40 236 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 50 578 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 70 1,878 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 168 836 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 36 300 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 54 570 SH   OTR   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 10 90 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 4 60 SH   OTR   0 0 0
ISHARES TR MIN VOL USA ETF 46429B697 102 1,726 SH   SOLE   0 0 0
ISHARES TR USA QUALITY FCTR 46432F339 10 100 SH   OTR   0 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 12 100 SH   SOLE   0 0 0
J ALEXANDERS HLDGS INC COM 46609J106 2 20 SH   SOLE   0 0 0
J2 GLOBAL INC COM 48123V102 2 18 SH   SOLE   0 0 0
JABIL INC COM 466313103 134 5,000 SH   OTR   0 0 0
JABIL INC COM 466313103 6 214 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16 106 SH   OTR   0 0 0
JD COM INC SPON ADR CL A 47215P106 22 680 SH   OTR   0 0 0
JD COM INC SPON ADR CL A 47215P106 24 786 SH   SOLE   0 0 0
JETBLUE AWYS CORP COM 477143101 34 2,000 SH   SOLE   0 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 18 890 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 342 2,440 SH   OTR   0 0 0
JOHNSON & JOHNSON COM 478160104 2,370 16,940 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4 90 SH   OTR   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6 162 SH   SOLE   0 0 0
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ULTRA CLEAN HLDGS INC COM 90385V107 8 610 SH   SOLE   0 0 0
UMH PPTYS INC COM 903002509 48 2,000 SH   OTR   0 0 0
UNDER ARMOUR INC CL A 904311107 22 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 230 3,920 SH   OTR   0 0 0
UNILEVER N V N Y SHS NEW 904784709 916 15,696 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 40 676 SH   OTR   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 264 4,552 SH   SOLE   0 0 0
UNION PACIFIC CORP COM 907818108 890 5,322 SH   OTR   0 0 0
UNION PACIFIC CORP COM 907818108 692 4,128 SH   SOLE   0 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 58 SH   SOLE   0 0 0
UNITED CONTL HLDGS INC COM 910047109 38 466 SH   OTR   0 0 0
UNITED CONTL HLDGS INC COM 910047109 136 1,692 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 24 200 SH   OTR   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 40 348 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 90 776 SH   OTR   0 0 0
UNITED RENTALS INC COM 911363109 250 2,186 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 124 962 SH   OTR   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,490 11,550 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2 4 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 190 766 SH   OTR   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,504 6,078 SH   SOLE   0 0 0
UNITI GROUP INC COM 91325V108 2 36 SH   SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109 2 8 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 16 458 SH   OTR   0 0 0
US BANCORP DEL COM NEW 902973304 12 212 SH   OTR   0 0 0
US BANCORP DEL COM NEW 902973304 78 1,594 SH   SOLE   0 0 0
V F CORP COM 918204108 40 440 SH   OTR   0 0 0
V F CORP COM 918204108 36 400 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109 20 86 SH   OTR   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 38 426 SH   OTR   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 56 644 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107 10 842 SH   SOLE   0 0 0
VANDA PHARMACEUTICALS INC COM 921659108 8 366 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 182 8,116 SH   OTR   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 14 540 SH   SOLE   0 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 6 226 SH   SOLE   0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 136 4,674 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 400 8,570 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 122 1,146 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 32 500 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
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 42 1,234 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 46 294 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 50 350 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 80 930 SH   SOLE   0 0 0
VANGUARD GROUP DIV APP ETF 921908844 104 936 SH   OTR   0 0 0
VANGUARD GROUP DIV APP ETF 921908844 18 160 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 70 264 SH   OTR   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22 80 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 72 664 SH   OTR   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 104 948 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 76 532 SH   OTR   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 48 326 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26 294 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 30 166 SH   OTR   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 34 180 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 82 626 SH   OTR   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 82 630 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 236 1,460 SH   OTR   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 142 876 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 12 86 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 68 580 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 102 650 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 210 1,944 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 222 1,446 SH   OTR   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 264 1,720 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 342 2,352 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 22 358 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 102 1,380 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 72 1,416 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 78 1,546 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 94 1,158 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 12 66 SH   OTR   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 146 3,544 SH   OTR   0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 36 400 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 18 100 SH   OTR   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 6 50 SH   OTR   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14 200 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 68 386 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 32 150 SH   OTR   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 82 408 SH   SOLE   0 0 0
VARONIS SYS INC COM 922280102 2 6 SH   SOLE   0 0 0
VECTRUS INC COM 92242T101 2 12 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 334 2,626 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 16 230 SH   SOLE   0 0 0
VEREIT INC COM 92339V100 18 2,000 SH   OTR   0 0 0
VEREIT INC COM 92339V100 100 11,736 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 12 80 SH   OTR   0 0 0
VERITIV CORP COM 923454102 2 2 SH   OTR   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,692 28,608 SH   OTR   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,386 23,416 SH   SOLE   0 0 0
VIACOM INC NEW CL A 92553P102 48 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 80 2,400 SH   SOLE   0 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 48 3,826 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 50 308 SH   OTR   0 0 0
VISA INC COM CL A 92826C839 1,632 10,450 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 904 5,000 SH   OTR   0 0 0
VMWARE INC CL A COM 928563402 494 2,736 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 78 4,248 SH   OTR   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 170 9,256 SH   SOLE   0 0 0
W P CAREY INC COM 92936U109 162 2,066 SH   OTR   0 0 0
W P CAREY INC COM 92936U109 368 4,678 SH   SOLE   0 0 0
WABTEC CORP COM 929740108 12 148 SH   OTR   0 0 0
WABTEC CORP COM 929740108 8 88 SH   SOLE   0 0 0
WADDELL & REED FINL INC CL A 930059100 2 26 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 48 756 SH   OTR   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 56 SH   SOLE   0 0 0
WALMART INC COM 931142103 1,126 11,536 SH   OTR   0 0 0
WALMART INC COM 931142103 872 8,938 SH   SOLE   0 0 0
WASHINGTON FED INC COM 938824109 4 84 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101 16 170 SH   OTR   0 0 0
WASTE CONNECTIONS INC COM 94106B101 234 2,624 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 10 86 SH   OTR   0 0 0
WASTE MGMT INC DEL COM 94106L109 70 658 SH   SOLE   0 0 0
WATSCO INC COM 942622200 116 800 SH   SOLE   0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2 8 SH   SOLE   0 0 0
WAYFAIR INC CL A 94419L101 6 36 SH   SOLE   0 0 0
WD-40 CO COM 929236107 10 56 SH   SOLE   0 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 10 13,000 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 270 3,398 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 530 10,962 SH   OTR   0 0 0
WELLS FARGO CO NEW COM 949746101 184 3,770 SH   SOLE   0 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 4 200 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 14 162 SH   SOLE   0 0 0
WESCO INTL INC COM 95082P105 136 2,542 SH   OTR   0 0 0
WESCO INTL INC COM 95082P105 44 826 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4 24 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 302 6,258 SH   OTR   0 0 0
WESTERN DIGITAL CORP COM 958102105 54 1,092 SH   SOLE   0 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 48 1,526 SH   SOLE   0 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 28 3,000 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 9,250 SH   OTR   0 0 0
WESTROCK CO COM 96145D105 208 5,410 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 66 486 SH   OTR   0 0 0
WHIRLPOOL CORP COM 963320106 6 32 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 30 1,016 SH   OTR   0 0 0
WILLIAMS COS INC DEL COM 969457100 490 17,018 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 704 4,000 SH   OTR   0 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 36 200 SH   SOLE   0 0 0
WINGSTOP INC COM 974155103 2 18 SH   SOLE   0 0 0
WINTRUST FINL CORP COM 97650W108 2 24 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 38 1,026 SH   OTR   0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 42 1,500 SH   OTR   0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 10 300 SH   SOLE   0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 50 950 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 30 866 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 10 200 SH   OTR   0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2 2 SH   SOLE   0 0 0
WOLVERINE WORLD WIDE INC COM 978097103 10 250 SH   SOLE   0 0 0
WORLD FUEL SVCS CORP COM 981475106 4 78 SH   SOLE   0 0 0
WORLDPAY INC CL A 981558109 1,592 14,026 SH   OTR   0 0 0
WORLDPAY INC CL A 981558109 4,696 41,374 SH   SOLE   0 0 0
WPP PLC NEW ADR 92937A102 6 78 SH   SOLE   0 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 18 400 SH   OTR   0 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 28 668 SH   SOLE   0 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 20 400 SH   OTR   0 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 88 1,726 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 30 500 SH   OTR   0 0 0
XCEL ENERGY INC COM 98389B100 66 1,170 SH   SOLE   0 0 0
XEROX CORP COM NEW 984121608 2 60 SH   SOLE   0 0 0
XILINX INC COM 983919101 1,254 9,884 SH   SOLE   0 0 0
XTANT MED HLDGS INC COM NEW 98420P308 4 1,258 SH   SOLE   0 0 0
YEXT INC COM 98585N106 2 18 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 64 626 SH   OTR   0 0 0
YUM BRANDS INC COM 988498101 300 2,996 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109 36 776 SH   OTR   0 0 0
YUM CHINA HLDGS INC COM 98850P109 138 3,034 SH   SOLE   0 0 0
YY INC SPONSORED ADS A 98426T106 44 500 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 332 1,576 SH   SOLE   0 0 0
ZENDESK INC COM 98936J101 4 40 SH   SOLE   0 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4 22 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107 2 24 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 24 224 SH   SOLE   0 0 0
ZYMEWORKS INC COM 98985W102 2 50 SH   SOLE   0 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 2 50 SH   SOLE   0 0 0