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
3M CO COM 88579Y101 36 206 SH   OTR   0 0 0
3M CO COM 88579Y101 580 3,338 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204 16 718 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 1,878 22,320 SH   OTR   0 0 0
ABBOTT LABS COM 002824100 682 8,108 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 1,576 21,658 SH   OTR   0 0 0
ABBVIE INC COM 00287Y109 1,482 20,358 SH   SOLE   0 0 0
ABIOMED INC COM 003654100 4 12 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 72 380 SH   OTR   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 170 914 SH   SOLE   0 0 0
ACCURAY INC COM 004397105 8 1,648 SH   SOLE   0 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 10 1,080 SH   SOLE   0 0 0
ADIENT PLC ORD SHS G0084W101 2 62 SH   OTR   0 0 0
ADIENT PLC ORD SHS G0084W101 10 332 SH   SOLE   0 0 0
ADOBE INC COM 00724F101 64 216 SH   OTR   0 0 0
ADOBE INC COM 00724F101 1,634 5,540 SH   SOLE   0 0 0
ADVANCED ENERGY INDS COM 007973100 50 876 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 32 1,000 SH   OTR   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 116 3,790 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 28 2,050 SH   OTR   0 0 0
ADVISORSHARES TR NEW TECH MEDIA 00768Y552 2 100 SH   SOLE   0 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 10 196 SH   SOLE   0 0 0
AES CORP COM 00130H105 638 38,000 SH   OTR   0 0 0
AES CORP COM 00130H105 44 2,526 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 10 100 SH   OTR   0 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2 16 SH   SOLE   0 0 0
AFLAC INC COM 001055102 18 300 SH   OTR   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 430 5,750 SH   OTR   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 36 480 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104 26 1,500 SH   OTR   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,164 22,700 SH   OTR   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 40 750 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 8 30 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 250 3,100 SH   OTR   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 94 1,150 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 8 108 SH   OTR   0 0 0
ALBEMARLE CORP COM 012653101 466 6,592 SH   SOLE   0 0 0
ALCON INC ORD SHS H01301128 8 106 SH   OTR   0 0 0
ALCON INC ORD SHS H01301128 4 60 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 22 154 SH   OTR   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 34 250 SH   SOLE   0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 28 2,276 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34 200 SH   OTR   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 608 3,586 SH   SOLE   0 0 0
ALLERGAN PLC SHS G0177J108 114 670 SH   OTR   0 0 0
ALLERGAN PLC SHS G0177J108 64 376 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 22 412 SH   SOLE   0 0 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 326 35,208 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 48 472 SH   OTR   0 0 0
ALLSTATE CORP COM 020002101 6 48 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 106 1,460 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 978 904 SH   OTR   0 0 0
ALPHABET INC CAP STK CL C 02079K107 948 878 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 1,404 1,296 SH   OTR   0 0 0
ALPHABET INC CAP STK CL A 02079K305 3,028 2,796 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
ALTRIA GROUP INC COM 02209S103 324 6,806 SH   OTR   0 0 0
ALTRIA GROUP INC COM 02209S103 178 3,734 SH   SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 50 2,500 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 2,174 1,148 SH   OTR   0 0 0
AMAZON COM INC COM 023135106 4,920 2,598 SH   SOLE   0 0 0
AMBARELLA INC SHS G037AX101 12 250 SH   OTR   0 0 0
AMDOCS LTD SHS G02602103 14 210 SH   OTR   0 0 0
AMDOCS LTD SHS G02602103 30 470 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 CO INC COM 025537101 44 478 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 16 120 SH   OTR   0 0 0
AMERICAN EXPRESS CO COM 025816109 456 3,678 SH   SOLE   0 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 60 5,352 SH   OTR   0 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 22 1,908 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 10 86 SH   OTR   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 026874784 54 980 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 16 200 SH   OTR   0 0 0
AMERICAN STS WTR CO COM 029899101 92 1,200 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 616 3,008 SH   OTR   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,900 9,292 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 20 168 SH   OTR   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 278 2,378 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 24 160 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 62 718 SH   SOLE   0 0 0
AMETEK INC NEW COM 031100100 10 100 SH   OTR   0 0 0
AMGEN INC COM 031162100 720 3,906 SH   OTR   0 0 0
AMGEN INC COM 031162100 448 2,424 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 230 3,254 SH   OTR   0 0 0
ANADARKO PETE CORP COM 032511107 186 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 56 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 54 596 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 12 54 SH   OTR   0 0 0
ANTHEM INC COM 036752103 36 124 SH   OTR   0 0 0
ANTHEM INC COM 036752103 256 904 SH   SOLE   0 0 0
AON PLC SHS CL A G0408V102 4 16 SH   SOLE   0 0 0
APHRIA INC COM 03765K104 6 660 SH   OTR   0 0 0
APHRIA INC COM 03765K104 40 5,550 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 186 10,050 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 152 4,380 SH   SOLE   0 0 0
APPLE INC COM 037833100 1,922 9,704 SH   OTR   0 0 0
APPLE INC COM 037833100 8,888 44,906 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 882 19,600 SH   OTR   0 0 0
APPLIED MATLS INC COM 038222105 72 1,600 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109 28 330 SH   SOLE   0 0 0
AQUA AMERICA INC COM 03836W103 16 344 SH   OTR   0 0 0
AQUA AMERICA INC COM 03836W103 4 68 SH   SOLE   0 0 0
ARAMARK COM 03852U106 14 384 SH   SOLE   0 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 6 70 SH   SOLE   0 0 0
ARES CAP CORP COM 04010L103 268 14,918 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106 30 110 SH   OTR   0 0 0
ARISTA NETWORKS INC COM 040413106 324 1,246 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 8 130 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 2 34 SH   SOLE   0 0 0
ARQULE INC COM 04269E107 6 536 SH   SOLE   0 0 0
ASGN INC COM 00191U102 88 1,426 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 114 548 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM 045327103 38 304 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 14 114 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 18 422 SH   OTR   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 26 628 SH   SOLE   0 0 0
AT&T INC COM 00206R102 514 15,292 SH   OTR   0 0 0
AT&T INC COM 00206R102 1,422 42,422 SH   SOLE   0 0 0
ATLASSIAN CORP PLC CL A G06242104 40 300 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 10 1,116 SH   OTR   0 0 0
AURORA CANNABIS INC COM 05156X108 132 16,694 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 16 90 SH   OTR   0 0 0
AUTODESK INC COM 052769106 138 846 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 266 1,600 SH   OTR   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,174 13,146 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 1,204 1,096 SH   OTR   0 0 0
AUTOZONE INC COM 053332102 3,186 2,896 SH   SOLE   0 0 0
AVALON HLDGS CORP CL A 05343P109 2 62 SH   SOLE   0 0 0
AVANOS MED INC COM 05350V106 4 60 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 8 2,000 SH   SOLE   0 0 0
AXSOME THERAPEUTICS INC COM 05464T104 10 330 SH   SOLE   0 0 0
B2GOLD CORP COM 11777Q209 2 330 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 142 1,200 SH   OTR   0 0 0
BAIDU INC SPON ADR REP A 056752108 12 100 SH   SOLE   0 0 0
BAKER HUGHES A GE CO CL A 05722G100 440 17,800 SH   OTR   0 0 0
BAKER HUGHES A GE CO CL A 05722G100 36 1,450 SH   SOLE   0 0 0
BANCO SANTANDER SA ADR 05964H105 10 1,940 SH   OTR   0 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2 2 SH   SOLE   0 0 0
BANK AMER CORP COM 060505104 112 3,820 SH   OTR   0 0 0
BANK AMER CORP COM 060505104 402 13,802 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 320 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 10 550 SH   SOLE   0 0 0
BARNES GROUP INC COM 067806109 8 110 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 66 800 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 18 374 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 510 2,024 SH   OTR   0 0 0
BECTON DICKINSON & CO COM 075887109 380 1,508 SH   SOLE   0 0 0
BED BATH & BEYOND INC COM 075896100 6 500 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 2 SH   OTR   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,166 5,468 SH   OTR   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,994 9,350 SH   SOLE   0 0 0
BEYOND MEAT INC COM 08862E109 130 800 SH   OTR   0 0 0
BEYOND MEAT INC COM 08862E109 38 236 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 6 84 SH   SOLE   0 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 10 164 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 372 1,590 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8 78 SH   OTR   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 4 100 SH   OTR   0 0 0
BLACK KNIGHT INC COM 09215C105 8 106 SH   SOLE   0 0 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 362 38,350 SH   SOLE   0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 96 6,736 SH   SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 16 1,432 SH   SOLE   0 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 272 22,746 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 18 1,850 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 64 136 SH   OTR   0 0 0
BLACKROCK INC COM 09247X101 20 40 SH   SOLE   0 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 12 700 SH   SOLE   0 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 4 70 SH   SOLE   0 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 362 8,126 SH   OTR   0 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 142 3,176 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 54 1,486 SH   SOLE   0 0 0
BLUE BIRD CORP COM 095306106 4 180 SH   SOLE   0 0 0
BLUEBIRD BIO INC COM 09609G100 408 3,200 SH   OTR   0 0 0
BLUEBIRD BIO INC COM 09609G100 128 1,000 SH   SOLE   0 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 24 246 SH   SOLE   0 0 0
BOEING CO COM 097023105 428 1,174 SH   OTR   0 0 0
BOEING CO COM 097023105 1,380 3,788 SH   SOLE   0 0 0
BOOKING HLDGS INC COM 09857L108 28 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 30 680 SH   OTR   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 24 540 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 70 1,656 SH   OTR   0 0 0
BP PLC SPONSORED ADR 055622104 166 3,972 SH   SOLE   0 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 4 226 SH   SOLE   0 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2 44 SH   OTR   0 0 0
BRIGHTHOUSE FINL INC COM 10922N103 4 76 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 84 1,840 SH   OTR   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 650 14,322 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12 328 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 1,238 4,298 SH   OTR   0 0 0
BROADCOM INC COM 11135F101 5,720 19,868 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14 100 SH   OTR   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 90 696 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 98 2,276 SH   SOLE   0 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 4 176 SH   SOLE   0 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 18 1,094 SH   SOLE   0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 48 1,140 SH   OTR   0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 62 1,500 SH   SOLE   0 0 0
CABOT OIL & GAS CORP COM 127097103 6 188 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304 62 300 SH   OTR   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 366 5,150 SH   SOLE   0 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 26 1,250 SH   SOLE   0 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 40 4,700 SH   SOLE   0 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 116 8,900 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
CAMBRIDGE BANCORP COM 132152109 242 2,954 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101 2 60 SH   SOLE   0 0 0
CANNAE HLDGS INC COM 13765N107 4 114 SH   SOLE   0 0 0
CANNTRUST HLDGS INC COM 137800207 36 7,000 SH   SOLE   0 0 0
CANON INC SPONSORED ADR 138006309 10 318 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM 138035100 90 2,220 SH   OTR   0 0 0
CANOPY GROWTH CORP COM 138035100 170 4,196 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 750 8,244 SH   OTR   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 198 2,168 SH   SOLE   0 0 0
CARA THERAPEUTICS INC COM 140755109 66 2,980 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 14 270 SH   OTR   0 0 0
CARDINAL HEALTH INC COM 14149Y108 4 60 SH   SOLE   0 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 130 3,000 SH   OTR   0 0 0
CAREDX INC COM 14167L103 10 236 SH   SOLE   0 0 0
CARETRUST REIT INC COM 14174T107 172 7,176 SH   SOLE   0 0 0
CARGURUS INC COM CL A 141788109 4 86 SH   SOLE   0 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 68 3,000 SH   OTR   0 0 0
CARMAX INC COM 143130102 8 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 36 750 SH   SOLE   0 0 0
CARTERS INC COM 146229109 52 530 SH   OTR   0 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 8 600 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 84 606 SH   OTR   0 0 0
CATERPILLAR INC DEL COM 149123101 560 4,102 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 234 4,700 SH   SOLE   0 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 46 570 SH   SOLE   0 0 0
CELANESE CORP DEL COM 150870103 464 4,300 SH   OTR   0 0 0
CELGENE CORP COM 151020104 112 1,190 SH   OTR   0 0 0
CELGENE CORP COM 151020104 574 6,192 SH   SOLE   0 0 0
CENOVUS ENERGY INC COM 15135U109 2 150 SH   OTR   0 0 0
CENOVUS ENERGY INC COM 15135U109 20 2,208 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 182 3,470 SH   OTR   0 0 0
CENTENE CORP DEL COM 15135B101 180 3,398 SH   SOLE   0 0 0
CENTURYLINK INC COM 156700106 24 2,000 SH   OTR   0 0 0
CENTURYLINK INC COM 156700106 224 19,030 SH   SOLE   0 0 0
CERNER CORP COM 156782104 598 8,148 SH   OTR   0 0 0
CERNER CORP COM 156782104 560 7,614 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 18 44 SH   OTR   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 406 1,026 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 46 384 SH   OTR   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 496 4,278 SH   SOLE   0 0 0
CHEMOURS CO COM 163851108 8 308 SH   OTR   0 0 0
CHEMOURS CO COM 163851108 10 400 SH   SOLE   0 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 80 1,876 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108 30 300 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 974 7,818 SH   OTR   0 0 0
CHEVRON CORP NEW COM 166764100 2,722 21,868 SH   SOLE   0 0 0
CHIASMA INC COM 16706W102 2 128 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 8 10 SH   OTR   0 0 0
CHUBB LIMITED COM H1467J104 112 750 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM 171340102 8 84 SH   OTR   0 0 0
CIENA CORP COM NEW 171779309 1,042 25,300 SH   OTR   0 0 0
CIENA CORP COM NEW 171779309 42 1,000 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 104 654 SH   OTR   0 0 0
CIGNA CORP NEW COM 125523100 28 168 SH   SOLE   0 0 0
CIM COML TR CORP COM 125525105 4 168 SH   SOLE   0 0 0
CINTAS CORP COM 172908105 4 10 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 1,688 30,830 SH   OTR   0 0 0
CISCO SYS INC COM 17275R102 610 11,144 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 166 2,348 SH   OTR   0 0 0
CITIGROUP INC COM NEW 172967424 296 4,210 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105 6 146 SH   OTR   0 0 0
CITIZENS FINL GROUP INC COM 174610105 16 400 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 2 10 SH   SOLE   0 0 0
CLOVIS ONCOLOGY INC COM 189464100 16 1,000 SH   OTR   0 0 0
CNOOC LTD SPONSORED ADR 126132109 6 36 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 686 13,434 SH   OTR   0 0 0
COCA COLA CO COM 191216100 584 11,442 SH   SOLE   0 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 4 196 SH   SOLE   0 0 0
CODEXIS INC COM 192005106 16 856 SH   SOLE   0 0 0
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HOME DEPOT INC COM 437076102 1,086 5,216 SH   OTR   0 0 0
HOME DEPOT INC COM 437076102 3,906 18,774 SH   SOLE   0 0 0
HONDA MOTOR LTD AMERN SHS 438128308 14 512 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 18 100 SH   OTR   0 0 0
HONEYWELL INTL INC COM 438516106 1,186 6,792 SH   SOLE   0 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 80 3,130 SH   SOLE   0 0 0
HP INC COM 40434L105 14 600 SH   OTR   0 0 0
HP INC COM 40434L105 6 200 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 18 428 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 8 46 SH   SOLE   0 0 0
HUMANA INC COM 444859102 28 100 SH   OTR   0 0 0
HUMANA INC COM 444859102 224 844 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 12 800 SH   OTR   0 0 0
HYDROGENICS CORP NEW COM NEW 448883207 8 416 SH   SOLE   0 0 0
IAC INTERACTIVECORP COM 44919P508 34 154 SH   OTR   0 0 0
IAC INTERACTIVECORP COM 44919P508 16 66 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 288 3,960 SH   OTR   0 0 0
ICHOR HOLDINGS SHS G4740B105 10 400 SH   SOLE   0 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 6 440 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 276 1,000 SH   SOLE   0 0 0
IHS MARKIT LTD SHS G47567105 28 414 SH   SOLE   0 0 0
II VI INC COM 902104108 38 1,000 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 24 66 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102 86 990 SH   OTR   0 0 0
INCYTE CORP COM 45337C102 92 1,076 SH   SOLE   0 0 0
INDEPENDENT BANK CORP MASS COM 453836108 20 250 SH   OTR   0 0 0
INDEPENDENT BANK CORP MASS COM 453836108 72 930 SH   SOLE   0 0 0
ING GROEP N V SPONSORED ADR 456837103 14 1,168 SH   SOLE   0 0 0
INGERSOLL-RAND PLC SHS G47791101 340 2,670 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 18 130 SH   SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12 190 SH   SOLE   0 0 0
INTEL CORP COM 458140100 992 20,704 SH   OTR   0 0 0
INTEL CORP COM 458140100 1,060 22,124 SH   SOLE   0 0 0
INTERDIGITAL INC COM 45867G101 8 100 SH   OTR   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 110 792 SH   OTR   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 892 6,460 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 536 23,700 SH   OTR   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 38 1,600 SH   SOLE   0 0 0
INTL PAPER CO COM 460146103 448 10,334 SH   OTR   0 0 0
INTL PAPER CO COM 460146103 58 1,326 SH   SOLE   0 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 4 240 SH   SOLE   0 0 0
INTUIT COM 461202103 46 170 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8 12 SH   OTR   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 62 116 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 EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 412 17,170 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 662 27,472 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 650 26,276 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 346 14,096 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 92 766 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 144 3,288 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 46 422 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 S&P MDCP MOMNTUM 46137V464 6 100 SH   OTR   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 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 622 38,076 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 90 936 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 48 866 SH   OTR   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 184 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 20 500 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 32 256 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 408 7,950 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 20 500 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 134 2,436 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 76 1,796 SH   OTR   0 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 524 12,428 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 80 3,050 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 12 500 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 44 1,450 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 990 20,622 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 74 3,206 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 4 76 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 24 354 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 14 206 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 98 1,824 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 112 3,900 SH   SOLE   0 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 228 21,800 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 166 886 SH   OTR   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,254 6,706 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
IONIS PHARMACEUTICALS INC COM 462222100 10 150 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM 44980X109 578 3,748 SH   OTR   0 0 0
IPG PHOTONICS CORP COM 44980X109 2,686 17,412 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 330 2,050 SH   SOLE   0 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 30 356 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 10 420 SH   SOLE   0 0 0
IROBOT CORP COM 462726100 6 62 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 TR MORTGE REL ETF 46435G342 40 924 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 178 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 372 1,972 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 202 686 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 50 398 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 12 58 SH   OTR   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 328 1,826 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 42 650 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 418 3,570 SH   OTR   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 16 114 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 82 414 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515 12 50 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564 28 240 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 96 434 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 652 4,144 SH   OTR   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 50 310 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8 48 SH   OTR   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 124 710 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 4 16 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 10 280 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 30 370 SH   OTR   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 830 10,588 SH   SOLE   0 0 0
ISHARES TR EUROPE ETF 464287861 20 446 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 64 430 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887 86 464 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 72 372 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 78 680 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 14 84 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 16 504 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 18 100 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 52 578 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 64 1,726 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760 12 50 SH   OTR   0 0 0
ISHARES TR US AER DEF ETF 464288760 180 836 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 38 300 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 46 476 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 108 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
JABIL INC COM 466313103 158 5,000 SH   OTR   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 38 2,000 SH   SOLE   0 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 20 890 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 326 2,340 SH   OTR   0 0 0
JOHNSON & JOHNSON COM 478160104 2,524 18,114 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4 90 SH   OTR   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6 104 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD USD EMRNG MKT 46641Q746 8 126 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 10 186 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 1,440 12,878 SH   OTR   0 0 0
JPMORGAN CHASE & CO COM 46625H100 1,386 12,390 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 22 820 SH   SOLE   0 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 68 2,500 SH   SOLE   0 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 6 916 SH   SOLE   0 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 14 816 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 4 40 SH   OTR   0 0 0
KELLOGG CO COM 487836108 22 400 SH   SOLE   0 0 0
KENNAMETAL INC COM 489170100 8 176 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100 224 7,700 SH   OTR   0 0 0
KEURIG DR PEPPER INC COM 49271V100 976 33,732 SH   SOLE   0 0 0
KEYCORP NEW COM 493267108 28 1,540 SH   OTR   0 0 0
KEYCORP NEW COM 493267108 108 6,064 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 260 2,876 SH   OTR   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 28 300 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 24 174 SH   OTR   0 0 0
KIMBERLY CLARK CORP COM 494368103 142 1,066 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 130 6,180 SH   OTR   0 0 0
KINDER MORGAN INC DEL COM 49456B101 428 20,466 SH   SOLE   0 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 88 2,000 SH   SOLE   0 0 0
KKR & CO INC CL A 48251W104 8 268 SH   SOLE   0 0 0
KOHLS CORP COM 500255104 38 790 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6 106 SH   SOLE   0 0 0
KONTOOR BRANDS INC COM 50050N103 2 62 SH   OTR   0 0 0
KONTOOR BRANDS INC COM 50050N103 2 54 SH   SOLE   0 0 0
KORNIT DIGITAL LTD SHS M6372Q113 620 19,576 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 12 348 SH   OTR   0 0 0
KRAFT HEINZ CO COM 500754106 4 104 SH   SOLE   0 0 0
L BRANDS INC COM 501797104 6 192 SH   SOLE   0 0 0
L3 TECHNOLOGIES INC COM 502413107 26 100 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 642 3,706 SH   OTR   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 500 2,890 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 134 706 SH   OTR   0 0 0
LAM RESEARCH CORP COM 512807108 292 1,548 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104 2 20 SH   SOLE   0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 30 1,976 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 8 40 SH   SOLE   0 0 0
LEMAITRE VASCULAR INC COM 525558201 6 176 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104 386 7,960 SH   OTR   0 0 0
LENNAR CORP CL A 526057104 1,284 26,464 SH   SOLE   0 0 0
LENNAR CORP CL B 526057302 8 158 SH   OTR   0 0 0
LENNAR CORP CL B 526057302 20 478 SH   SOLE   0 0 0
LEXINGTON REALTY TRUST COM 529043101 22 2,242 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 10 90 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 20 178 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 8 178 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 870 7,836 SH   OTR   0 0 0
LILLY ELI & CO COM 532457108 54 486 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 6 60 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109 16 232 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103 46 226 SH   OTR   0 0 0
LINDE PLC SHS G5494J103 672 3,346 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 76 208 SH   OTR   0 0 0
LOCKHEED MARTIN CORP COM 539830109 26 68 SH   SOLE   0 0 0
LOEWS CORP COM 540424108 4 70 SH   OTR   0 0 0
LOWES COS INC COM 548661107 74 716 SH   OTR   0 0 0
LOWES COS INC COM 548661107 612 6,048 SH   SOLE   0 0 0
LTC PPTYS INC COM 502175102 14 300 SH   SOLE   0 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 4 156 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 38 210 SH   SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109 22 400 SH   SOLE   0 0 0
LYFT INC CL A COM 55087P104 4 50 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 102 1,166 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 10 52 SH   SOLE   0 0 0
M D C HLDGS INC COM 552676108 40 1,194 SH   SOLE   0 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 4 200 SH   SOLE   0 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 6 250 SH   SOLE   0 0 0
MACYS INC COM 55616P104 36 1,600 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 114 1,766 SH   OTR   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,278 19,956 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401 16 306 SH   SOLE   0 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2 74 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106 46 2,446 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 2 50 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 60 1,042 SH   SOLE   0 0 0
MARINE PRODS CORP COM 568427108 2 76 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 114 806 SH   SOLE   0 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 8 80 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 600 6,000 SH   OTR   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 142 1,412 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 48 200 SH   OTR   0 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 22 2,862 SH   SOLE   0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 2 SH   SOLE   0 0 0
MASCO CORP COM 574599106 10 246 SH   SOLE   0 0 0
MASTERCARD INC CL A 57636Q104 2,262 8,546 SH   OTR   0 0 0
MASTERCARD INC CL A 57636Q104 8,850 33,452 SH   SOLE   0 0 0
MATCH GROUP INC COM 57665R106 348 5,156 SH   SOLE   0 0 0
MATERIALISE NV SPONSORED ADS 57667T100 2 70 SH   SOLE   0 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6 96 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 60 384 SH   SOLE   0 0 0
MCDERMOTT INTL INC COM 580037703 8 660 SH   OTR   0 0 0
MCDERMOTT INTL INC COM 580037703 2 78 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 132 634 SH   OTR   0 0 0
MCDONALDS CORP COM 580135101 386 1,850 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 38 276 SH   OTR   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 30 1,650 SH   SOLE   0 0 0
MEDLEY CAP CORP COM 58503F106 8 3,340 SH   SOLE   0 0 0
MEDNAX INC COM 58502B106 2 40 SH   OTR   0 0 0
MEDTRONIC PLC SHS G5960L103 36 364 SH   OTR   0 0 0
MEDTRONIC PLC SHS G5960L103 224 2,298 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 1,742 20,754 SH   OTR   0 0 0
MERCK & CO INC COM 58933Y105 494 5,876 SH   SOLE   0 0 0
MERCURY SYS INC COM 589378108 6 76 SH   SOLE   0 0 0
MERIDIAN BANCORP INC MD COM 58958U103 18 1,000 SH   OTR   0 0 0
METHANEX CORP COM 59151K108 4 76 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 40 776 SH   OTR   0 0 0
METLIFE INC COM 59156R108 286 5,738 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10 10 SH   SOLE   0 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 2 68 SH   OTR   0 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 2 4 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 204 2,350 SH   OTR   0 0 0
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SPLUNK INC COM 848637104 8 60 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4 22 SH   SOLE   0 0 0
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SQUARE INC CL A 852234103 22 280 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6 84 SH   SOLE   0 0 0
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STANLEY BLACK & DECKER INC COM 854502101 104 706 SH   SOLE   0 0 0
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STARWOOD PPTY TR INC COM 85571B105 360 15,830 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 54 936 SH   OTR   0 0 0
STATE STR CORP COM 857477103 464 8,250 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 12 346 SH   OTR   0 0 0
STERICYCLE INC COM 858912108 184 3,850 SH   OTR   0 0 0
STERIS PLC SHS USD G8473T100 22 144 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 22 1,150 SH   SOLE   0 0 0
STONERIDGE INC COM 86183P102 2 36 SH   SOLE   0 0 0
STORE CAP CORP COM 862121100 108 3,200 SH   SOLE   0 0 0
STRATASYS LTD SHS M85548101 10 326 SH   SOLE   0 0 0
STRYKER CORP COM 863667101 12 50 SH   OTR   0 0 0
STRYKER CORP COM 863667101 210 1,014 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 6 180 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 46 6,100 SH   OTR   0 0 0
SUN CMNTYS INC COM 866674104 158 1,226 SH   SOLE   0 0 0
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SUNRUN INC COM 86771W105 26 1,370 SH   SOLE   0 0 0
SUNTRUST BKS INC COM 867914103 96 1,518 SH   SOLE   0 0 0
SYMANTEC CORP COM 871503108 2 50 SH   SOLE   0 0 0
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SYROS PHARMACEUTICALS INC COM 87184Q107 60 6,300 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 560 7,900 SH   OTR   0 0 0
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TABLEAU SOFTWARE INC CL A 87336U105 14 76 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34 856 SH   SOLE   0 0 0
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TAPESTRY INC COM 876030107 42 1,282 SH   SOLE   0 0 0
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TARGET CORP COM 87612E106 70 800 SH   OTR   0 0 0
TARGET CORP COM 87612E106 198 2,276 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107 14 276 SH   SOLE   0 0 0
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TECK RESOURCES LTD CL B 878742204 24 1,010 SH   OTR   0 0 0
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TENNECO INC CL A VTG COM STK 880349105 2 10 SH   SOLE   0 0 0
TERADATA CORP DEL COM 88076W103 8 212 SH   SOLE   0 0 0
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TEREX CORP NEW COM 880779103 12 342 SH   SOLE   0 0 0
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TESLA INC COM 88160R101 4 18 SH   SOLE   0 0 0
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TEXAS PAC LD TR SUB CTF PROP I T 882610108 100 126 SH   OTR   0 0 0
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TEXTRON INC COM 883203101 10 168 SH   SOLE   0 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 16 378 SH   SOLE   0 0 0
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TIFFANY & CO NEW COM 886547108 106 1,130 SH   SOLE   0 0 0
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TORONTO DOMINION BK ONT COM NEW 891160509 24 400 SH   OTR   0 0 0
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TOTAL S A SPONSORED ADS 89151E109 96 1,686 SH   SOLE   0 0 0
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TOYOTA MOTOR CORP SP ADR REP2COM 892331307 66 526 SH   SOLE   0 0 0
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TRANSOCEAN LTD REG SHS H8817H100 20 3,000 SH   SOLE   0 0 0
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TRIMBLE INC COM 896239100 1,298 28,746 SH   SOLE   0 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 182 12,700 SH   SOLE   0 0 0
TUPPERWARE BRANDS CORP COM 899896104 4 180 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102 784 5,742 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 44 1,236 SH   SOLE   0 0 0
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UBER TECHNOLOGIES INC COM 90353T100 48 1,000 SH   SOLE   0 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 42 1,810 SH   OTR   0 0 0
UBS GROUP AG SHS H42097107 2 30 SH   SOLE   0 0 0
UFP TECHNOLOGIES INC COM 902673102 14 316 SH   SOLE   0 0 0
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UMH PPTYS INC CUM RED PFD SER D 6 375% 903002509 50 2,000 SH   OTR   0 0 0
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UNDER ARMOUR INC CL C 904311206 2 32 SH   SOLE   0 0 0
UNILEVER N V N Y SHS NEW 904784709 240 3,920 SH   OTR   0 0 0
UNILEVER N V N Y SHS NEW 904784709 1,022 16,812 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 42 676 SH   OTR   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 300 4,826 SH   SOLE   0 0 0
UNION PACIFIC CORP COM 907818108 902 5,322 SH   OTR   0 0 0
UNION PACIFIC CORP COM 907818108 770 4,546 SH   SOLE   0 0 0
UNITED CONTL HLDGS INC COM 910047109 42 466 SH   OTR   0 0 0
UNITED CONTL HLDGS INC COM 910047109 150 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 22 200 SH   OTR   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16 144 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 94 706 SH   OTR   0 0 0
UNITED RENTALS INC COM 911363109 290 2,186 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 122 926 SH   OTR   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,536 11,792 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 160 656 SH   OTR   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,538 6,296 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 16 458 SH   OTR   0 0 0
UPLAND SOFTWARE INC COM 91544A109 10 196 SH   SOLE   0 0 0
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USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 34 1,810 SH   SOLE   0 0 0
V F CORP COM 918204108 40 440 SH   OTR   0 0 0
V F CORP COM 918204108 34 380 SH   SOLE   0 0 0
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VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8 300 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 146 4,924 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 8 96 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 398 8,280 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 130 1,176 SH   SOLE   0 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 18 254 SH   OTR   0 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 34 500 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 94 2,684 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 34 978 SH   SOLE   0 0 0
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VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 52 358 SH   SOLE   0 0 0
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VANGUARD GROUP DIV APP ETF 921908844 20 160 SH   SOLE   0 0 0
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VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22 80 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 74 664 SH   OTR   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 76 668 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 80 532 SH   OTR   0 0 0
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VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18 186 SH   SOLE   0 0 0
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VANGUARD INDEX FDS SML CP GRW ETF 922908595 44 236 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 104 792 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 246 1,460 SH   OTR   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 190 1,132 SH   SOLE   0 0 0
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VANGUARD INDEX FDS SMALL CP ETF 922908751 232 1,480 SH   SOLE   0 0 0
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VMWARE INC CL A COM 928563402 838 5,000 SH   OTR   0 0 0
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W P CAREY INC COM 92936U109 406 4,980 SH   SOLE   0 0 0
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WASTE CONNECTIONS INC COM 94106B101 382 3,974 SH   SOLE   0 0 0
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WATSCO INC COM 942622200 132 800 SH   SOLE   0 0 0
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WD-40 CO COM 929236107 10 56 SH   SOLE   0 0 0
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WOODWARD INC COM 980745103 242 2,126 SH   SOLE   0 0 0
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WORLD FUEL SVCS CORP COM 981475106 4 78 SH   SOLE   0 0 0
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YUM BRANDS INC COM 988498101 210 1,896 SH   SOLE   0 0 0
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