0001085146-18-002425.txt : 20181029 0001085146-18-002425.hdr.sgml : 20181029 20181029164014 ACCESSION NUMBER: 0001085146-18-002425 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181029 DATE AS OF CHANGE: 20181029 EFFECTIVENESS DATE: 20181029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Architects, Inc CENTRAL INDEX KEY: 0001416692 IRS NUMBER: 222921395 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12762 FILM NUMBER: 181144649 BUSINESS ADDRESS: STREET 1: FIVE GREENTREE CENTER STREET 2: SUITE 312 CITY: MARLTON STATE: NJ ZIP: 08053 BUSINESS PHONE: 856-985-8400 MAIL ADDRESS: STREET 1: FIVE GREENTREE CENTER STREET 2: SUITE 312 CITY: MARLTON STATE: NJ ZIP: 08053 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001416692 XXXXXXXX 09-30-2018 09-30-2018 false Financial Architects, Inc

FIVE GREENTREE CENTER SUITE 312 MARLTON NJ 08053

13F COMBINATION REPORT 028-12762 ACR LCG AthenaInvest Global Churchhill Delaware Capital Large Cap Val Federated Strategic Value Financial Architects JP Morgan Mid Cap Value Lyrical Navellier Large Cap Growth Neuberger Berman All-Cap Core NorthCoast Tactical Growth Polen Capital LCG Santa Barbara Dividend Growth US Trust NY Value Equity Windhaven Investment N Thomas C. Meyer 856-985-8400 /s/ Thomas C. Meyer Marlton NJ 10-26-2018 0 1822 613685 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 2 100 SH SOLE 100 0 0 3-D SYS CORP DEL COM NEW 88554D205 9 450 SH OTR 450 0 0 3M CO COM 88579Y101 21 100 SH OTR 100 0 0 3M CO COM 88579Y101 534 2532 SH SOLE 2532 0 0 ABBOTT LABS COM 002824100 16 224 SH OTR 224 0 0 ABBOTT LABS COM 002824100 761 10377 SH SOLE 10377 0 0 ABBVIE INC COM 00287Y109 41 429 SH OTR 429 0 0 ABBVIE INC COM 00287Y109 2301 24326 SH SOLE 24326 0 0 ABBVIE INC COM 00287Y109 57 600 SH Call SOLE 0 0 600 ABERCROMBIE & FITCH CO CL A 002896207 2 100 SH OTR 100 0 0 ABERCROMBIE & FITCH CO CL A 002896207 0 1 SH SOLE 1 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 4 907 SH OTR 907 0 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 21 3600 SH OTR 3600 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 2 250 SH SOLE 250 0 0 ABIOMED INC COM 003654100 1350 3000 SH Call SOLE 0 0 3000 ABIOMED INC COM 003654100 216 480 SH OTR 480 0 0 ABIOMED INC COM 003654100 453 1007 SH SOLE 1007 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 5 125 SH OTR 125 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 14 670 SH OTR 670 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 69 403 SH OTR 403 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 368 2161 SH SOLE 2161 0 0 ACCURAY INC COM 004397105 27 6000 SH OTR 6000 0 0 ACHAOGEN INC COM 004449104 9 2353 SH OTR 2353 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 4 1200 SH OTR 1200 0 0 ACTIVISION BLIZZARD INC COM 00507V109 11 129 SH OTR 129 0 0 ACTIVISION BLIZZARD INC COM 00507V109 17 200 SH Call SOLE 0 0 200 ACUITY BRANDS INC COM 00508Y102 38 241 SH OTR 241 0 0 ADIENT PLC ORD SHS G0084W101 1 16 SH OTR 16 0 0 ADIENT PLC ORD SHS G0084W101 114 2906 SH SOLE 2906 0 0 ADMA BIOLOGICS INC COM 000899104 93 15000 SH SOLE 15000 0 0 ADOBE SYS INC COM 00724F101 344 1274 SH OTR 1274 0 0 ADOBE SYS INC COM 00724F101 459 1700 SH SOLE 1700 0 0 ADOBE SYS INC COM 00724F101 135 500 SH Call SOLE 0 0 500 ADVANCE AUTO PARTS INC COM 00751Y106 22 133 SH OTR 133 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 8 45 SH SOLE 45 0 0 ADVANCED ENERGY INDS COM 007973100 5 100 SH SOLE 100 0 0 ADVANCED MICRO DEVICES INC COM 007903107 54 1750 SH OTR 1750 0 0 ADVANCED MICRO DEVICES INC COM 007903107 17 539 SH SOLE 539 0 0 ADVANCED MICRO DEVICES INC COM 007903107 101 3300 SH Call SOLE 0 0 3300 ADVANCED MICRO DEVICES INC COM 007903107 19 600 SH Put SOLE 0 0 600 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 14 264 SH OTR 264 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 7 1000 SH SOLE 1000 0 0 AECOM COM 00766T100 230 7055 SH SOLE 7055 0 0 AERCAP HOLDINGS NV SHS N00985106 280 4872 SH SOLE 4872 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 25 400 SH OTR 400 0 0 AETNA INC NEW COM 00817Y108 31 151 SH SOLE 151 0 0 AFFILIATED MANAGERS GROUP COM 008252108 228 1668 SH SOLE 1668 0 0 AFLAC INC COM 001055102 15 323 SH OTR 323 0 0 AFLAC INC COM 001055102 805 17104 SH SOLE 17104 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4 60 SH OTR 60 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 21 292 SH SOLE 292 0 0 AGNICO EAGLE MINES LTD COM 008474108 28 805 SH OTR 805 0 0 AIR PRODS & CHEMS INC COM 009158106 15 88 SH OTR 88 0 0 AIR PRODS & CHEMS INC COM 009158106 153 915 SH SOLE 915 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 4 209 SH SOLE 209 0 0 AK STL HLDG CORP COM 001547108 12 2400 SH OTR 2400 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 73 1000 SH Call SOLE 0 0 1000 AKAMAI TECHNOLOGIES INC COM 00971T101 1 14 SH SOLE 14 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 14 190 SH OTR 190 0 0 ALBEMARLE CORP COM 012653101 38 376 SH SOLE 376 0 0 ALCOA CORP COM 013872106 2 46 SH OTR 46 0 0 ALCOA CORP COM 013872106 2 55 SH SOLE 55 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 7 500 SH Call SOLE 0 0 500 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 18 PRN SOLE 18 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 9 65 SH OTR 65 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33 201 SH OTR 201 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 596 3616 SH SOLE 3616 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 165 1000 SH Call OTR 0 0 1000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 165 1000 SH Call SOLE 0 0 1000 ALIGN TECHNOLOGY INC COM 016255101 196 500 SH Call OTR 0 0 500 ALIGN TECHNOLOGY INC COM 016255101 196 500 SH Call SOLE 0 0 500 ALIGN TECHNOLOGY INC COM 016255101 20 51 SH SOLE 51 0 0 ALIGN TECHNOLOGY INC COM 016255101 233 595 SH OTR 595 0 0 ALKERMES PLC SHS G01767105 21 500 SH Call SOLE 0 0 500 ALLEGHANY CORP DEL COM 017175100 23 35 SH OTR 35 0 0 ALLEGHANY CORP DEL COM 017175100 69 106 SH SOLE 106 0 0 ALLERGAN PLC SHS G0177J108 65 339 SH OTR 339 0 0 ALLERGAN PLC SHS G0177J108 57 300 SH SOLE 300 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 23 2000 SH SOLE 2000 0 0 ALLIANT ENERGY CORP COM 018802108 235 5511 SH SOLE 5511 0 0 ALLSTATE CORP COM 020002101 35 352 SH SOLE 352 0 0 ALLSTATE CORP COM 020002101 6 60 SH OTR 60 0 0 ALLY FINL INC COM 02005N100 35 1307 SH OTR 1307 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14 160 SH OTR 160 0 0 ALPHABET INC CAP STK CL A 02079K305 21 17 SH OTR 17 0 0 ALPHABET INC CAP STK CL A 02079K305 1482 1228 SH SOLE 1228 0 0 ALPHABET INC CAP STK CL A 02079K305 603 500 SH Call SOLE 0 0 500 ALPHABET INC CAP STK CL C 02079K107 1880 1575 SH SOLE 1575 0 0 ALPHABET INC CAP STK CL C 02079K107 26 22 SH OTR 22 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 123 11494 SH SOLE 11494 0 0 ALTABA INC COM 021346101 7 100 SH SOLE 100 0 0 ALTERYX INC COM CL A 02156B103 29 500 SH SOLE 500 0 0 ALTICE USA INC CL A 02156K103 4 200 SH Put SOLE 0 0 200 ALTRIA GROUP INC COM 02209S103 628 10416 SH OTR 10416 0 0 ALTRIA GROUP INC COM 02209S103 668 11073 SH SOLE 11073 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 106 6500 SH OTR 6500 0 0 AMAZON COM INC COM 023135106 1602 800 SH Call SOLE 0 0 800 AMAZON COM INC COM 023135106 517 258 SH OTR 258 0 0 AMAZON COM INC COM 023135106 1975 986 SH SOLE 986 0 0 AMEREN CORP COM 023608102 80 1269 SH SOLE 1269 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 7 415 SH SOLE 415 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 18 428 SH OTR 428 0 0 AMERICAN ELEC PWR INC COM 025537101 22 309 SH OTR 309 0 0 AMERICAN ELEC PWR INC COM 025537101 228 3215 SH SOLE 3215 0 0 AMERICAN EXPRESS CO COM 025816109 12 110 SH OTR 110 0 0 AMERICAN EXPRESS CO COM 025816109 163 1526 SH SOLE 1526 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 145 1306 SH SOLE 1306 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 15 705 SH OTR 705 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 106 SH OTR 106 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 2 SH SOLE 2 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 0 5 SH SOLE 5 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 16 302 SH OTR 302 0 0 AMERICAN STS WTR CO COM 029899101 61 996 SH SOLE 996 0 0 AMERICAN STS WTR CO COM 029899101 110 1806 SH OTR 1806 0 0 AMERICAN TOWER CORP NEW COM 03027X100 18 123 SH OTR 123 0 0 AMERICAN TOWER CORP NEW COM 03027X100 563 3876 SH SOLE 3876 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 470 5339 SH SOLE 5339 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 40 1000 PRN SOLE 1000 0 0 AMERIPRISE FINL INC COM 03076C106 56 380 SH OTR 380 0 0 AMERIPRISE FINL INC COM 03076C106 484 3276 SH SOLE 3276 0 0 AMERISOURCEBERGEN CORP COM 03073E105 42 456 SH OTR 456 0 0 AMETEK INC NEW COM 031100100 38 481 SH OTR 481 0 0 AMGEN INC COM 031162100 12 59 SH OTR 59 0 0 AMGEN INC COM 031162100 126 607 SH SOLE 607 0 0 AMGEN INC COM 031162100 228 1100 SH Call SOLE 0 0 1100 AMIRA NATURE FOODS LTD SHS G0335L102 0 200 SH OTR 200 0 0 AMPHENOL CORP NEW CL A 032095101 44 466 SH OTR 466 0 0 AMPHENOL CORP NEW CL A 032095101 1 14 SH SOLE 14 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 16 3000 SH SOLE 3000 0 0 ANADARKO PETE CORP COM 032511107 27 400 SH OTR 400 0 0 ANADARKO PETE CORP COM 032511107 17 250 SH SOLE 250 0 0 ANALOG DEVICES INC COM 032654105 28 305 SH OTR 305 0 0 ANALOG DEVICES INC COM 032654105 1 14 SH SOLE 14 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 110 1252 SH SOLE 1252 0 0 ANNALY CAP MGMT INC COM 035710409 38 3700 SH SOLE 3700 0 0 ANTARES PHARMA INC COM 036642106 3 1000 SH OTR 1000 0 0 ANTARES PHARMA INC COM 036642106 20 6000 SH Call OTR 0 0 6000 ANTHEM INC COM 036752103 17 63 SH OTR 63 0 0 ANTHEM INC COM 036752103 652 2378 SH SOLE 2378 0 0 AON PLC SHS CL A G0408V102 13 83 SH OTR 83 0 0 AON PLC SHS CL A G0408V102 1 9 SH SOLE 9 0 0 APACHE CORP COM 037411105 2 50 SH OTR 50 0 0 APACHE CORP COM 037411105 10 200 SH SOLE 200 0 0 APERGY CORP COM 03755L104 16 356 SH SOLE 356 0 0 APPIAN CORP CL A 03782L101 16 489 SH SOLE 489 0 0 APPLE INC COM 037833100 414 1832 SH OTR 1832 0 0 APPLE INC COM 037833100 10170 45054 SH SOLE 45054 0 0 APPLE INC COM 037833100 610 2700 SH Call OTR 0 0 2700 APPLE INC COM 037833100 633 2800 SH Call SOLE 0 0 2800 APPLIED MATLS INC COM 038222105 100 2598 SH OTR 2598 0 0 APPLIED MATLS INC COM 038222105 39 1014 SH SOLE 1014 0 0 APRICUS BIOSCIENCES INC COM NEW 03832V307 1 2000 SH SOLE 2000 0 0 APTIV PLC SHS G6095L109 1 15 SH SOLE 15 0 0 AQUA AMERICA INC COM 03836W103 1135 30770 SH SOLE 30770 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 14 SH SOLE 14 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 32 1027 SH OTR 1027 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 6 114 SH OTR 114 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1 29 SH SOLE 29 0 0 ARCONIC INC COM 03965L100 420 19071 SH OTR 19071 0 0 ARCONIC INC COM 03965L100 8 366 SH SOLE 366 0 0 ARISTA NETWORKS INC COM 040413106 163 612 SH OTR 612 0 0 ARISTA NETWORKS INC COM 040413106 63 238 SH SOLE 238 0 0 ARISTA NETWORKS INC COM 040413106 106 400 SH Call SOLE 0 0 400 ARK ETF TR GEN REV MLTSCT 00214Q302 33 1000 SH OTR 1000 0 0 ARK ETF TR INNOVATION ETF 00214Q104 71 1500 SH OTR 1500 0 0 ARK ETF TR INNOVATION ETF 00214Q104 76 1600 SH SOLE 1600 0 0 ARK ETF TR WEB X.O ETF 00214Q401 58 1011 SH SOLE 1011 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 0 12 SH OTR 12 0 0 ARRIS INTL INC SHS G0551A103 133 5133 SH SOLE 5133 0 0 ARROW ELECTRS INC COM 042735100 40 544 SH OTR 544 0 0 ARROW ELECTRS INC COM 042735100 1 14 SH SOLE 14 0 0 ASCENA RETAIL GROUP INC COM 04351G101 23 5000 SH OTR 5000 0 0 ASPEN TECHNOLOGY INC COM 045327103 24 212 SH SOLE 212 0 0 ASSURANT INC COM 04621X108 176 1628 SH SOLE 1628 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 116 SH OTR 116 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3 71 SH OTR 71 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 110 2788 SH SOLE 2788 0 0 AT&T INC COM 00206R102 100 2978 SH OTR 2978 0 0 AT&T INC COM 00206R102 1496 44545 SH SOLE 44545 0 0 ATHENAHEALTH INC COM 04685W103 13 100 SH SOLE 100 0 0 ATLASSIAN CORP PLC CL A G06242104 21 220 SH SOLE 220 0 0 ATMOS ENERGY CORP COM 049560105 19 205 SH SOLE 205 0 0 ATOMERA INC COM 04965B100 48 8000 SH SOLE 8000 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 13 2000 SH OTR 2000 0 0 AURORA MOBILE LTD ADS 051857100 5 700 SH OTR 700 0 0 AUTODESK INC COM 052769106 1 9 SH OTR 9 0 0 AUTODESK INC COM 052769106 32 200 SH Call SOLE 0 0 200 AUTOMATIC DATA PROCESSING IN COM 053015103 2309 15323 SH SOLE 15323 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 377 2500 SH Call SOLE 0 0 2500 AUTOZONE INC COM 053332102 54 69 SH OTR 69 0 0 AVALONBAY CMNTYS INC COM 053484101 42 231 SH OTR 231 0 0 AVANOS MED INC COM 05350V106 6 93 SH SOLE 93 0 0 AVIS BUDGET GROUP COM 053774105 10 300 SH OTR 300 0 0 AVIS BUDGET GROUP COM 053774105 80 2495 SH SOLE 2495 0 0 AVISTA CORP COM 05379B107 14 284 SH SOLE 284 0 0 AVNET INC COM 053807103 1 21 SH SOLE 21 0 0 AXOGEN INC COM 05463X106 279 7558 SH SOLE 7558 0 0 AXON ENTERPRISE INC COM 05464C101 21 300 SH SOLE 300 0 0 AXOVANT SCIENCES LTD COM G0750W104 5 1950 SH OTR 1950 0 0 BAIDU INC SPON ADR REP A 056752108 154 675 SH OTR 675 0 0 BAIDU INC SPON ADR REP A 056752108 17 75 SH SOLE 75 0 0 BAKER HUGHES A GE CO CL A 05722G100 4 110 SH SOLE 110 0 0 BALL CORP COM 058498106 71 1607 SH OTR 1607 0 0 BALL CORP COM 058498106 9 200 SH SOLE 200 0 0 BALLARD PWR SYS INC NEW COM 058586108 2 500 SH OTR 500 0 0 BANCO SANTANDER SA ADR 05964H105 0 39 SH OTR 39 0 0 BANCO SANTANDER SA ADR 05964H105 3 537 SH SOLE 537 0 0 BANK AMER CORP COM 060505104 1388 47127 SH OTR 47127 0 0 BANK AMER CORP COM 060505104 3136 106443 SH SOLE 106443 0 0 BANK MONTREAL QUE COM 063671101 32 385 SH SOLE 385 0 0 BANK NEW YORK MELLON CORP COM 064058100 12 230 SH OTR 230 0 0 BANK NEW YORK MELLON CORP COM 064058100 167 3277 SH SOLE 3277 0 0 BANK OZK COM 06417N103 15 400 SH OTR 400 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 22 843 SH OTR 843 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 16 600 SH Call SOLE 0 0 600 BARRICK GOLD CORP COM 067901108 18 1600 SH OTR 1600 0 0 BARRICK GOLD CORP COM 067901108 9 800 SH SOLE 800 0 0 BAUSCH HEALTH COS INC COM 071734107 26 1000 SH SOLE 1000 0 0 BB&T CORP COM 054937107 544 11205 SH OTR 11205 0 0 BB&T CORP COM 054937107 43 883 SH SOLE 883 0 0 BCE INC COM NEW 05534B760 5 130 SH OTR 130 0 0 BCE INC COM NEW 05534B760 1668 41154 SH SOLE 41154 0 0 BEACON ROOFING SUPPLY INC COM 073685109 7 200 SH SOLE 200 0 0 BECTON DICKINSON & CO COM 075887109 68 262 SH OTR 262 0 0 BECTON DICKINSON & CO COM 075887109 122 466 SH SOLE 466 0 0 BED BATH & BEYOND INC COM 075896100 24 1590 SH OTR 1590 0 0 BED BATH & BEYOND INC COM 075896100 8 500 SH SOLE 500 0 0 BENEFICIAL BANCORP INC COM 08171T102 37 2199 SH SOLE 2199 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4486 20953 SH OTR 20953 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51978 242767 SH SOLE 242767 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 685 3200 SH Call SOLE 0 0 3200 BEST BUY INC COM 086516101 39 494 SH OTR 494 0 0 BEST BUY INC COM 086516101 2 25 SH SOLE 25 0 0 BEST BUY INC COM 086516101 64 800 SH Call SOLE 0 0 800 BEST BUY INC COM 086516101 32 400 SH Put SOLE 0 0 400 BHP BILLITON LTD SPONSORED ADR 088606108 25 500 SH SOLE 500 0 0 BIGLARI HLDGS INC COM STK CL A 08986R408 2 2 SH SOLE 2 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 5 26 SH SOLE 26 0 0 BILIBILI INC SPONS ADS REP Z 090040106 17 1250 SH OTR 1250 0 0 BIO RAD LABS INC CL A 090572207 2 6 SH SOLE 6 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 0 30 SH OTR 30 0 0 BIOGEN INC COM 09062X103 19 55 SH OTR 55 0 0 BIOGEN INC COM 09062X103 28 78 SH SOLE 78 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 27 460 SH SOLE 460 0 0 BIOTIME INC COM 09066L105 9 4000 SH SOLE 4000 0 0 BLACKLINE INC COM 09239B109 170 3015 SH SOLE 3015 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 14 1492 SH SOLE 1492 0 0 BLACKROCK INC COM 09247X101 74 156 SH OTR 156 0 0 BLACKROCK INC COM 09247X101 51 109 SH SOLE 109 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 21 1215 SH SOLE 1215 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 15 1205 SH SOLE 1205 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 5 400 SH SOLE 400 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 298 7815 SH SOLE 7815 0 0 BLOOM ENERGY CORP COM CL A 093712107 17 500 SH OTR 500 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 180 2300 SH SOLE 2300 0 0 BOEING CO COM 097023105 107 288 SH OTR 288 0 0 BOEING CO COM 097023105 1537 4132 SH SOLE 4132 0 0 BOEING CO COM 097023105 149 400 SH Call SOLE 0 0 400 BOOKING HLDGS INC COM 09857L108 12 6 SH SOLE 6 0 0 BOOKING HLDGS INC COM 09857L108 198 100 SH Call SOLE 0 0 100 BORGWARNER INC COM 099724106 27 629 SH OTR 629 0 0 BOSTON BEER INC CL A 100557107 39 136 SH SOLE 136 0 0 BOSTON PROPERTIES INC COM 101121101 39 314 SH OTR 314 0 0 BOSTON PROPERTIES INC COM 101121101 31 250 SH SOLE 250 0 0 BOSTON SCIENTIFIC CORP COM 101137107 8 200 SH SOLE 200 0 0 BOX INC CL A 10316T104 2 100 SH SOLE 100 0 0 BP PLC SPONSORED ADR 055622104 7 150 SH OTR 150 0 0 BP PLC SPONSORED ADR 055622104 963 20881 SH SOLE 20881 0 0 BRIGHTHOUSE FINL INC COM 10922N103 2 37 SH SOLE 37 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 102 1642 SH OTR 1642 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 534 8595 SH SOLE 8595 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 63 SH OTR 63 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 124 2659 SH SOLE 2659 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 26 1507 SH OTR 1507 0 0 BROADCOM INC COM 11135F101 17 69 SH OTR 69 0 0 BROADCOM INC COM 11135F101 595 2413 SH SOLE 2413 0 0 BROADCOM INC COM 11135F101 49 200 SH Call SOLE 0 0 200 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 424 3217 SH SOLE 3217 0 0 BRUKER CORP COM 116794108 3 75 SH OTR 75 0 0 BRUNSWICK CORP COM 117043109 13 200 SH SOLE 200 0 0 BRYN MAWR BK CORP COM 117665109 359 7653 SH SOLE 7653 0 0 BT GROUP PLC ADR 05577E101 24 1600 SH SOLE 1600 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 54 1500 SH SOLE 1500 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 41 2800 SH SOLE 2800 0 0 BURLINGTON STORES INC COM 122017106 96 590 SH OTR 590 0 0 BURLINGTON STORES INC COM 122017106 332 2035 SH SOLE 2035 0 0 CA INC COM 12673P105 6 140 SH OTR 140 0 0 CABLE ONE INC COM 12685J105 2 2 SH SOLE 2 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 6 SH SOLE 6 0 0 CALLAWAY GOLF CO COM 131193104 2 76 SH OTR 76 0 0 CALLON PETE CO DEL COM 13123X102 13 1120 SH SOLE 1120 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 13 2000 SH SOLE 2000 0 0 CAMBER ENERGY INC COM NEW 13200M201 0 32 SH OTR 32 0 0 CAMBRIA ETF TR GLB ASSET ALLO 132061607 2742 102448 SH SOLE 102448 0 0 CAMBRIA ETF TR TAIL RISK 132061862 43 2150 SH SOLE 2150 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1 13 PRN SOLE 13 0 0 CAMECO CORP COM 13321L108 2 200 SH SOLE 200 0 0 CAMPBELL SOUP CO COM 134429109 18 500 SH SOLE 500 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 29 448 SH SOLE 448 0 0 CANADIAN NAT RES LTD COM 136385101 14 435 SH OTR 435 0 0 CANADIAN SOLAR INC COM 136635109 15 1000 SH OTR 1000 0 0 CANOPY GROWTH CORP COM 138035100 118 2416 SH SOLE 2416 0 0 CANOPY GROWTH CORP COM 138035100 10 200 SH Call SOLE 0 0 200 CANOPY GROWTH CORP COM 138035100 19 400 SH Put SOLE 0 0 400 CAPITAL ONE FINL CORP COM 14040H105 299 3151 SH SOLE 3151 0 0 CAPRICOR THERAPEUTICS INC COM 14070B101 2 2000 SH OTR 2000 0 0 CARA THERAPEUTICS INC COM 140755109 12 500 SH OTR 500 0 0 CARDINAL HEALTH INC COM 14149Y108 7 123 SH OTR 123 0 0 CARLISLE COS INC COM 142339100 30 248 SH OTR 248 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 0 9 SH OTR 9 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 26 1135 SH SOLE 1135 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 38 590 SH OTR 590 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 6 100 SH SOLE 100 0 0 CARRIZO OIL & GAS INC COM 144577103 13 500 SH SOLE 500 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 17 1600 SH OTR 1600 0 0 CATERPILLAR INC DEL COM 149123101 14 93 SH OTR 93 0 0 CATERPILLAR INC DEL COM 149123101 281 1846 SH SOLE 1846 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 95 988 SH SOLE 988 0 0 CBRE GROUP INC CL A 12504L109 32 719 SH OTR 719 0 0 CBRE GROUP INC CL A 12504L109 8 171 SH SOLE 171 0 0 CBS CORP NEW CL B 124857202 92 1596 SH SOLE 1596 0 0 CBS CORP NEW CL B 124857202 46 800 SH Call SOLE 0 0 800 CBS CORP NEW CL B 124857202 25 439 SH OTR 439 0 0 CDK GLOBAL INC COM 12508E101 197 3142 SH SOLE 3142 0 0 CDK GLOBAL INC COM 12508E101 1 9 SH OTR 9 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 5 52 SH OTR 52 0 0 CDW CORP COM 12514G108 40 449 SH OTR 449 0 0 CDW CORP COM 12514G108 45 510 SH SOLE 510 0 0 CECO ENVIRONMENTAL CORP COM 125141101 5 675 SH SOLE 675 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3 58 SH SOLE 58 0 0 CEL SCI CORP COM PAR NEW 150837607 0 10 SH SOLE 10 0 0 CELANESE CORP DEL COM 150870103 459 4030 SH SOLE 4030 0 0 CELGENE CORP COM 151020104 23 260 SH OTR 260 0 0 CELGENE CORP COM 151020104 106 1186 SH SOLE 1186 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1 3145 SH OTR 3145 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 24 3377 SH SOLE 3377 0 0 CENTRAL SECS CORP COM 155123102 249 8428 SH SOLE 8428 0 0 CENTURY ALUM CO COM 156431108 20 1700 SH OTR 1700 0 0 CENTURYLINK INC COM 156700106 325 15324 SH OTR 15324 0 0 CENTURYLINK INC COM 156700106 21 985 SH SOLE 985 0 0 CERNER CORP COM 156782104 11 165 SH SOLE 165 0 0 CHARLES RIV LABS INTL INC COM 159864107 135 1000 SH Call SOLE 0 0 1000 CHARTER COMMUNICATIONS INC N CL A 16119P108 27 82 SH SOLE 82 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 12 100 SH SOLE 100 0 0 CHEETAH MOBILE INC ADR 163075104 26 2688 SH OTR 2688 0 0 CHEMOURS CO COM 163851108 32 800 SH OTR 800 0 0 CHEMOURS CO COM 163851108 9 221 SH SOLE 221 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 12 300 SH SOLE 300 0 0 CHESAPEAKE ENERGY CORP COM 165167107 12 2729 SH OTR 2729 0 0 CHEVRON CORP NEW COM 166764100 95 774 SH OTR 774 0 0 CHEVRON CORP NEW COM 166764100 1229 10053 SH SOLE 10053 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 6 2800 SH OTR 2800 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 425 934 SH SOLE 934 0 0 CHRISTOPHER & BANKS CORP COM 171046105 4 5000 SH OTR 5000 0 0 CHUBB LIMITED COM H1467J104 51 385 SH OTR 385 0 0 CHUBB LIMITED COM H1467J104 233 1742 SH SOLE 1742 0 0 CHURCH & DWIGHT INC COM 171340102 6 107 SH SOLE 107 0 0 CIGNA CORPORATION COM 125509109 58 279 SH OTR 279 0 0 CIGNA CORPORATION COM 125509109 68 328 SH SOLE 328 0 0 CIMAREX ENERGY CO COM 171798101 8 90 SH SOLE 90 0 0 CINEMARK HOLDINGS INC COM 17243V102 20 496 SH SOLE 496 0 0 CISCO SYS INC COM 17275R102 19 400 SH Call SOLE 0 0 400 CISCO SYS INC COM 17275R102 105 2158 SH OTR 2158 0 0 CISCO SYS INC COM 17275R102 624 12821 SH SOLE 12821 0 0 CITIGROUP INC COM NEW 172967424 29 400 SH Put SOLE 0 0 400 CITIGROUP INC COM NEW 172967424 120 1666 SH SOLE 1666 0 0 CITIGROUP INC COM NEW 172967424 689 9607 SH OTR 9607 0 0 CITIZENS FINL GROUP INC COM 174610105 38 993 SH OTR 993 0 0 CITIZENS FINL GROUP INC COM 174610105 1 29 SH SOLE 29 0 0 CITRIX SYS INC COM 177376100 12 111 SH SOLE 111 0 0 CITY HLDG CO COM 177835105 1 17 SH SOLE 17 0 0 CLEAN ENERGY FUELS CORP COM 184499101 2 800 SH OTR 800 0 0 CLEAN ENERGY FUELS CORP COM 184499101 78 30000 SH SOLE 30000 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 29 2000 SH OTR 2000 0 0 CLEVELAND CLIFFS INC COM 185899101 37 2958 SH OTR 2958 0 0 CLEVELAND CLIFFS INC COM 185899101 14 1100 SH SOLE 1100 0 0 CLOROX CO DEL COM 189054109 412 2740 SH SOLE 2740 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 12 5000 SH SOLE 5000 0 0 CLOVIS ONCOLOGY INC COM 189464100 13 450 SH OTR 450 0 0 CME GROUP INC COM CL A 12572Q105 525 3087 SH SOLE 3087 0 0 CME GROUP INC COM CL A 12572Q105 157 924 SH OTR 924 0 0 CMS ENERGY CORP COM 125896100 81 1650 SH OTR 1650 0 0 CNX RESOURCES CORPORATION COM 12653C108 54 3804 SH OTR 3804 0 0 COCA COLA CO COM 191216100 22 484 SH OTR 484 0 0 COCA COLA CO COM 191216100 334 7233 SH SOLE 7233 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 14 300 SH SOLE 300 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 91 2000 SH Call SOLE 0 0 2000 COCA COLA EUROPEAN PARTNERS SHS G25839104 91 2000 SH Put SOLE 0 0 2000 CODEXIS INC COM 192005106 259 15130 SH SOLE 15130 0 0 COEUR MNG INC COM NEW 192108504 29 5410 SH OTR 5410 0 0 COGNEX CORP COM 192422103 112 2000 SH Call SOLE 0 0 2000 COGNEX CORP COM 192422103 47 835 SH SOLE 835 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12 161 SH SOLE 161 0 0 COHERENT INC COM 192479103 9 50 SH OTR 50 0 0 COLGATE PALMOLIVE CO COM 194162103 43 638 SH OTR 638 0 0 COLGATE PALMOLIVE CO COM 194162103 132 1975 SH SOLE 1975 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 24 1596 SH SOLE 1596 0 0 COLONY CAP INC NEW CL A COM 19626G108 18 3000 SH SOLE 3000 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 5 250 SH SOLE 250 0 0 COMCAST CORP NEW CL A 20030N101 73 2062 SH OTR 2062 0 0 COMCAST CORP NEW CL A 20030N101 758 21420 SH SOLE 21420 0 0 COMERICA INC COM 200340107 2 18 SH SOLE 18 0 0 COMMSCOPE HLDG CO INC COM 20337X109 29 930 SH OTR 930 0 0 COMMSCOPE HLDG CO INC COM 20337X109 170 5528 SH SOLE 5528 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 68 3766 SH SOLE 3766 0 0 CONAGRA BRANDS INC COM 205887102 26 761 SH OTR 761 0 0 CONAGRA BRANDS INC COM 205887102 178 5231 SH SOLE 5231 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 11 1900 SH OTR 1900 0 0 CONCHO RES INC COM 20605P101 6 40 SH SOLE 40 0 0 CONNECTICUT WTR SVC INC COM 207797101 14 200 SH SOLE 200 0 0 CONOCOPHILLIPS COM 20825C104 102 1322 SH OTR 1322 0 0 CONOCOPHILLIPS COM 20825C104 300 3873 SH SOLE 3873 0 0 CONSOLIDATED EDISON INC COM 209115104 241 3158 SH SOLE 3158 0 0 CONSTELLATION BRANDS INC CL A 21036P108 43 199 SH OTR 199 0 0 CONSTELLATION BRANDS INC CL A 21036P108 333 1545 SH SOLE 1545 0 0 COOPER COS INC COM NEW 216648402 1 4 SH SOLE 4 0 0 COPART INC COM 217204106 92 1784 SH OTR 1784 0 0 COPART INC COM 217204106 46 884 SH SOLE 884 0 0 CORNING INC COM 219350105 659 18655 SH SOLE 18655 0 0 COSTCO WHSL CORP NEW COM 22160K105 1304 5553 SH SOLE 5553 0 0 COSTCO WHSL CORP NEW COM 22160K105 470 2000 SH Call SOLE 0 0 2000 COTY INC COM CL A 222070203 20 1554 SH OTR 1554 0 0 CREDIT ACCEP CORP MICH COM 225310101 462 1055 SH SOLE 1055 0 0 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 13 2000 SH SOLE 2000 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 216 SH SOLE 216 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 8 3000 SH SOLE 3000 0 0 CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 6 700 SH SOLE 700 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 0 3 SH OTR 3 0 0 CREE INC COM 225447101 222 5855 SH SOLE 5855 0 0 CRITEO S A SPONS ADS 226718104 2 100 SH SOLE 100 0 0 CRONOS GROUP INC COM 22717L101 24 2150 SH OTR 2150 0 0 CRONOS GROUP INC COM 22717L101 11 1000 SH SOLE 1000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 157 1408 SH SOLE 1408 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 25 222 SH OTR 222 0 0 CROWN HOLDINGS INC COM 228368106 188 3919 SH SOLE 3919 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 7 1400 PRN SOLE 1400 0 0 CSX CORP COM 126408103 2 25 SH OTR 25 0 0 CSX CORP COM 126408103 169 2279 SH SOLE 2279 0 0 CULLEN FROST BANKERS INC COM 229899109 1 11 SH SOLE 11 0 0 CUMMINS INC COM 231021106 115 786 SH SOLE 786 0 0 CVS HEALTH CORP COM 126650100 81 1033 SH OTR 1033 0 0 CVS HEALTH CORP COM 126650100 749 9517 SH SOLE 9517 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 40 500 SH Call OTR 0 0 500 CYPRESS SEMICONDUCTOR CORP COM 232806109 4 300 SH SOLE 300 0 0 CYRUSONE INC COM 23283R100 52 818 PRN OTR 818 0 0 CYTRX CORP COM PAR 232828608 0 134 SH OTR 134 0 0 D R HORTON INC COM 23331A109 30 700 SH SOLE 700 0 0 DANAHER CORP DEL COM 235851102 18 170 SH SOLE 170 0 0 DARDEN RESTAURANTS INC COM 237194105 69 620 SH SOLE 620 0 0 DASEKE INC COM 23753F107 4 500 SH SOLE 500 0 0 DAVITA INC COM 23918K108 36 499 SH SOLE 499 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 3 150 SH SOLE 150 0 0 DBX ETF TR XTRACK USD HIGH 233051432 1 23 SH SOLE 23 0 0 DEERE & CO COM 244199105 2 15 SH SOLE 15 0 0 DEERE & CO COM 244199105 150 1000 SH Call SOLE 0 0 1000 DELPHI TECHNOLOGIES PLC SHS G2709G107 0 5 SH SOLE 5 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 58 1000 SH Put SOLE 0 0 1000 DEVON ENERGY CORP NEW COM 25179M103 4 109 SH OTR 109 0 0 DEXCOM INC COM 252131107 14 100 SH OTR 100 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 693 4893 SH SOLE 4893 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3 22 SH SOLE 22 0 0 DIANA SHIPPING INC COM Y2066G104 14 3342 SH OTR 3342 0 0 DICKS SPORTING GOODS INC COM 253393102 8 221 SH SOLE 221 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 1 24 SH OTR 24 0 0 DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 1 125 SH SOLE 125 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 8 1000 SH OTR 1000 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 4 100 SH OTR 100 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 3 250 SH OTR 250 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 92 7125 SH SOLE 7125 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 104 8000 SH Call SOLE 0 0 8000 DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 25 600 SH OTR 600 0 0 DIREXION SHS ETF TR DLY SEMICNDTR 3X 25460E836 0 1 SH SOLE 1 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 5 70 SH OTR 70 0 0 DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 96 2000 SH Call SOLE 0 0 2000 DISCOVER FINL SVCS COM 254709108 87 1143 SH SOLE 1143 0 0 DISCOVERY INC COM SER A 25470F104 26 800 SH Put SOLE 0 0 800 DISH NETWORK CORP CL A 25470M109 22 611 SH OTR 611 0 0 DISNEY WALT CO COM DISNEY 254687106 42 361 SH OTR 361 0 0 DISNEY WALT CO COM DISNEY 254687106 1102 9426 SH SOLE 9426 0 0 DOCUSIGN INC COM 256163106 21 400 SH SOLE 400 0 0 DOLBY LABORATORIES INC COM 25659T107 7 104 SH SOLE 104 0 0 DOLLAR GEN CORP NEW COM 256677105 6 51 SH OTR 51 0 0 DOLLAR GEN CORP NEW COM 256677105 27 247 SH SOLE 247 0 0 DOLLAR TREE INC COM 256746108 5 62 SH OTR 62 0 0 DOMINION ENERGY INC COM 25746U109 6 80 SH OTR 80 0 0 DOMINION ENERGY INC COM 25746U109 293 4167 SH SOLE 4167 0 0 DOMINOS PIZZA INC COM 25754A201 88 300 SH SOLE 300 0 0 DOMINOS PIZZA INC COM 25754A201 531 1800 SH Call SOLE 0 0 1800 DOUGLAS DYNAMICS INC COM 25960R105 18 420 SH SOLE 420 0 0 DOVER CORP COM 260003108 63 713 SH SOLE 713 0 0 DOWDUPONT INC COM 26078J100 23 354 SH OTR 354 0 0 DOWDUPONT INC COM 26078J100 273 4247 SH SOLE 4247 0 0 DROPBOX INC CL A 26210C104 34 1250 SH SOLE 1250 0 0 DROPBOX INC CL A 26210C104 27 1000 SH Call SOLE 0 0 1000 DTE ENERGY CO COM 233331107 13 122 SH SOLE 122 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6 72 SH OTR 72 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 954 11927 SH SOLE 11927 0 0 DUKE REALTY CORP COM NEW 264411505 48 1700 PRN SOLE 1700 0 0 DUNKIN BRANDS GROUP INC COM 265504100 8 111 SH SOLE 111 0 0 DXC TECHNOLOGY CO COM 23355L106 5 50 SH SOLE 50 0 0 E L F BEAUTY INC COM 26856L103 13 1000 SH OTR 1000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 42 807 SH SOLE 807 0 0 EASTMAN CHEM CO COM 277432100 1 14 SH SOLE 14 0 0 EASTMAN KODAK CO COM NEW 277461406 25 8000 SH OTR 8000 0 0 EATON CORP PLC SHS G29183103 106 1221 SH SOLE 1221 0 0 EBAY INC COM 278642103 6 173 SH OTR 173 0 0 EBAY INC COM 278642103 19 585 SH SOLE 585 0 0 ECOLAB INC COM 278865100 39 246 SH SOLE 246 0 0 EDGEWELL PERS CARE CO COM 28035Q102 20 431 SH OTR 431 0 0 EDISON INTL COM 281020107 27 397 SH OTR 397 0 0 EDISON INTL COM 281020107 12 178 SH SOLE 178 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 17 100 SH OTR 100 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 157 900 SH SOLE 900 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 10 300 SH SOLE 300 0 0 ELDORADO GOLD CORP NEW COM 284902103 0 48 SH SOLE 48 0 0 ELECTRONIC ARTS INC COM 285512109 48 400 SH Put SOLE 0 0 400 ELECTRONIC ARTS INC COM 285512109 16 134 SH SOLE 134 0 0 ELECTRONIC ARTS INC COM 285512109 96 800 SH Call SOLE 0 0 800 EMBRAER S A SP ADR REP 4 COM 29082A107 6 315 SH OTR 315 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 4 1000 PRN SOLE 1000 0 0 EMERSON ELEC CO COM 291011104 16 203 SH OTR 203 0 0 EMERSON ELEC CO COM 291011104 237 3091 SH SOLE 3091 0 0 ENBRIDGE INC COM 29250N105 54 1682 SH SOLE 1682 0 0 ENDOCYTE INC COM 29269A102 9 525 SH OTR 525 0 0 ENERGEN CORP COM 29265N108 95 1107 SH OTR 1107 0 0 ENERGEN CORP COM 29265N108 1 16 SH SOLE 16 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 18 305 SH OTR 305 0 0 ENERGOUS CORP COM 29272C103 2 200 SH OTR 200 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 31 1800 SH SOLE 1800 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 423 19020 SH SOLE 19020 0 0 ENSIGN GROUP INC COM 29358P101 16 423 SH SOLE 423 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1877 9000 SH SOLE 9000 0 0 ENTERGY CORP NEW COM 29364G103 41 500 SH SOLE 500 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 566 19711 SH SOLE 19711 0 0 EOG RES INC COM 26875P101 65 506 SH OTR 506 0 0 EOG RES INC COM 26875P101 608 4764 SH SOLE 4764 0 0 EPLUS INC COM 294268107 3 30 SH OTR 30 0 0 EQT CORP COM 26884L109 61 1374 SH OTR 1374 0 0 EQUINIX INC COM PAR $0.001 29444U700 6 15 SH OTR 15 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6 94 PRN OTR 94 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 86 1300 PRN SOLE 1300 0 0 ESSEX PPTY TR INC COM 297178105 24 98 SH OTR 98 0 0 ESSEX PPTY TR INC COM 297178105 2 7 SH SOLE 7 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 25 630 SH SOLE 630 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 16 391 SH OTR 391 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 104 2599 SH SOLE 2599 0 0 EURO TECH HOLDINGS CO LTD SHS NEW G32030127 2 496 SH SOLE 496 0 0 EVERGY INC COM 30034W106 23 417 SH SOLE 417 0 0 EVERGY INC COM 30034W106 22 405 SH OTR 405 0 0 EXACT SCIENCES CORP COM 30063P105 259 3285 SH SOLE 3285 0 0 EXACT SCIENCES CORP COM 30063P105 79 1000 SH Call OTR 0 0 1000 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2 76 SH OTR 76 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 30 951 SH SOLE 951 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 39 923 SH SOLE 923 0 0 EXELIXIS INC COM 30161Q104 5 310 SH OTR 310 0 0 EXELIXIS INC COM 30161Q104 17 932 SH SOLE 932 0 0 EXELON CORP COM 30161N101 157 3599 SH SOLE 3599 0 0 EXONE CO COM 302104104 0 5 SH SOLE 5 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1 8 SH SOLE 8 0 0 EXPEDIA GROUP INC COM NEW 30212P303 54 413 SH OTR 413 0 0 EXPONENT INC COM 30214U102 18 332 SH SOLE 332 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 9 92 SH OTR 92 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 177 1865 SH SOLE 1865 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 450 22245 SH SOLE 22245 0 0 EXXON MOBIL CORP COM 30231G102 37 434 SH OTR 434 0 0 EXXON MOBIL CORP COM 30231G102 2503 29436 SH SOLE 29436 0 0 F M C CORP COM NEW 302491303 1 10 SH OTR 10 0 0 F M C CORP COM NEW 302491303 105 1200 SH SOLE 1200 0 0 FACEBOOK INC CL A 30303M102 303 1842 SH OTR 1842 0 0 FACEBOOK INC CL A 30303M102 2950 17940 SH SOLE 17940 0 0 FACEBOOK INC CL A 30303M102 66 400 SH Call SOLE 0 0 400 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 31 246 SH OTR 246 0 0 FEDERATED INVS INC PA CL B 314211103 5 200 SH SOLE 200 0 0 FEDEX CORP COM 31428X106 15 64 SH OTR 64 0 0 FEDEX CORP COM 31428X106 212 879 SH SOLE 879 0 0 FEDEX CORP COM 31428X106 120 500 SH Call OTR 0 0 500 FERRARI N V COM N3167Y103 27 200 SH SOLE 200 0 0 FIBROGEN INC COM 31572Q808 9 150 SH SOLE 150 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 84 770 SH OTR 770 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 13 119 SH SOLE 119 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 654 6000 SH Call SOLE 0 0 6000 FIFTH THIRD BANCORP COM 316773100 50 1776 SH OTR 1776 0 0 FIREEYE INC COM 31816Q101 26 1500 SH OTR 1500 0 0 FIREEYE INC COM 31816Q101 17 1000 SH SOLE 1000 0 0 FIRST DATA CORP NEW COM CL A 32008D106 5 188 SH OTR 188 0 0 FIRST HAWAIIAN INC COM 32051X108 8 300 SH SOLE 300 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 11 2000 SH OTR 2000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 34 350 SH OTR 350 0 0 FIRST SOLAR INC COM 336433107 58 1195 SH OTR 1195 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4 73 SH SOLE 73 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14 100 SH SOLE 100 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 309 10000 SH SOLE 10000 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 22 696 SH SOLE 696 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 142 898 SH SOLE 898 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 7 100 SH SOLE 100 0 0 FITBIT INC CL A 33812L102 8 1500 SH OTR 1500 0 0 FITBIT INC CL A 33812L102 3 500 SH SOLE 500 0 0 FIVE BELOW INC COM 33829M101 11 85 SH SOLE 85 0 0 FIVE BELOW INC COM 33829M101 65 500 SH Call SOLE 0 0 500 FLEX LTD ORD Y2573F102 206 15701 SH SOLE 15701 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 6 200 SH SOLE 200 0 0 FLOWERS FOODS INC COM 343498101 8 450 SH SOLE 450 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 27 2881 SH OTR 2881 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5 500 SH SOLE 500 0 0 FORTINET INC COM 34959E109 114 1234 SH OTR 1234 0 0 FORTINET INC COM 34959E109 2 20 SH SOLE 20 0 0 FORTRESS BIOTECH INC COM 34960Q109 1 400 SH OTR 400 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 28 538 SH OTR 538 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 100 SH SOLE 100 0 0 FREEPORT-MCMORAN INC CL B 35671D857 73 5231 SH OTR 5231 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3 200 SH SOLE 200 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 193 SH SOLE 193 0 0 FS INVT CORP COM 302635107 273 38758 SH SOLE 38758 0 0 FULTON FINL CORP PA COM 360271100 58 3466 SH SOLE 3466 0 0 GALLAGHER ARTHUR J & CO COM 363576109 23 314 SH SOLE 314 0 0 GALLAGHER ARTHUR J & CO COM 363576109 15 199 SH OTR 199 0 0 GANNETT CO INC COM 36473H104 10 1000 SH OTR 1000 0 0 GAP INC DEL COM 364760108 35 1215 SH OTR 1215 0 0 GARTNER INC COM 366651107 18 115 SH SOLE 115 0 0 GCI LIBERTY INC COM CLASS A 36164V305 148 2900 SH SOLE 2900 0 0 GENERAC HLDGS INC COM 368736104 11 200 SH SOLE 200 0 0 GENERAL DYNAMICS CORP COM 369550108 8 39 SH OTR 39 0 0 GENERAL DYNAMICS CORP COM 369550108 31 150 SH SOLE 150 0 0 GENERAL ELECTRIC CO COM 369604103 231 20429 SH OTR 20429 0 0 GENERAL ELECTRIC CO COM 369604103 602 53283 SH SOLE 53283 0 0 GENERAL ELECTRIC CO COM 369604103 225 20000 SH Put SOLE 0 0 20000 GENERAL MLS INC COM 370334104 14 327 SH OTR 327 0 0 GENERAL MLS INC COM 370334104 405 9432 SH SOLE 9432 0 0 GENERAL MTRS CO COM 37045V100 7 204 SH SOLE 204 0 0 GENERAL MTRS CO COM 37045V100 290 8609 SH OTR 8609 0 0 GENESEE & WYO INC CL A 371559105 18 200 SH SOLE 200 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 36 1500 SH SOLE 1500 0 0 GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R208 0 350 SH OTR 350 0 0 GENOCEA BIOSCIENCES INC COM 372427104 9 11700 SH OTR 11700 0 0 GENUINE PARTS CO COM 372460105 32 318 SH OTR 318 0 0 GENUINE PARTS CO COM 372460105 27 274 SH SOLE 274 0 0 GENWORTH FINL INC COM CL A 37247D106 1 250 SH OTR 250 0 0 GEO GROUP INC NEW COM 36162J106 13 500 SH SOLE 500 0 0 GERON CORP COM 374163103 3 1800 SH OTR 1800 0 0 GERON CORP COM 374163103 1 450 SH SOLE 450 0 0 GEVO INC COM PAR 374396406 0 2 SH OTR 2 0 0 GILDAN ACTIVEWEAR INC COM 375916103 293 9645 SH SOLE 9645 0 0 GILEAD SCIENCES INC COM 375558103 445 5766 SH SOLE 5766 0 0 GILEAD SCIENCES INC COM 375558103 39 500 SH Call OTR 0 0 500 GILEAD SCIENCES INC COM 375558103 61 789 SH OTR 789 0 0 GLAUKOS CORP COM 377322102 19 300 SH OTR 300 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 271 SH OTR 271 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 452 11247 SH SOLE 11247 0 0 GLOBAL PMTS INC COM 37940X102 117 916 SH OTR 916 0 0 GLOBAL PMTS INC COM 37940X102 2 14 SH SOLE 14 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 5 246 SH OTR 246 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 264 12401 SH SOLE 12401 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 190 9320 SH SOLE 9320 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 5 200 SH SOLE 200 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 28 1390 SH SOLE 1390 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 8 212 SH SOLE 212 0 0 GNC HLDGS INC COM CL A 36191G107 17 4000 SH OTR 4000 0 0 GOGO INC COM 38046C109 3 550 SH OTR 550 0 0 GOLDCORP INC NEW COM 380956409 15 1505 SH OTR 1505 0 0 GOLDCORP INC NEW COM 380956409 4 400 SH SOLE 400 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1265 12629 SH OTR 12629 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 24 244 SH SOLE 244 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5717 25494 SH OTR 25494 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2171 9684 SH SOLE 9684 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 67 300 SH Call SOLE 0 0 300 GOODYEAR TIRE & RUBR CO COM 382550101 169 7211 SH SOLE 7211 0 0 GOPRO INC CL A 38268T103 45 6300 SH OTR 6300 0 0 GOPRO INC CL A 38268T103 4 600 SH SOLE 600 0 0 GRACO INC COM 384109104 14 306 SH SOLE 306 0 0 GRAHAM HLDGS CO COM 384637104 1 2 SH SOLE 2 0 0 GRAINGER W W INC COM 384802104 10 27 SH SOLE 27 0 0 GRAINGER W W INC COM 384802104 97 271 SH OTR 271 0 0 GREIF INC CL A 397624107 21 400 SH OTR 400 0 0 GRIFFON CORP COM 398433102 4 250 SH SOLE 250 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 11 164 SH SOLE 164 0 0 GRUBHUB INC COM 400110102 90 651 SH OTR 651 0 0 GRUBHUB INC COM 400110102 21 149 SH SOLE 149 0 0 GRUBHUB INC COM 400110102 97 700 SH Call SOLE 0 0 700 GW PHARMACEUTICALS PLC ADS 36197T103 92 530 SH SOLE 530 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 15 950 SH OTR 950 0 0 HAIN CELESTIAL GROUP INC COM 405217100 3 111 SH SOLE 111 0 0 HALLIBURTON CO COM 406216101 34 827 SH OTR 827 0 0 HALLIBURTON CO COM 406216101 44 1096 SH SOLE 1096 0 0 HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 1 80 SH OTR 80 0 0 HARLEY DAVIDSON INC COM 412822108 236 5200 SH SOLE 5200 0 0 HARRIS CORP DEL COM 413875105 5 29 SH SOLE 29 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 50 994 SH OTR 994 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1 19 SH SOLE 19 0 0 HASBRO INC COM 418056107 42 400 SH Call SOLE 0 0 400 HASBRO INC COM 418056107 1 12 SH SOLE 12 0 0 HCA HEALTHCARE INC COM 40412C101 776 5579 SH SOLE 5579 0 0 HCP INC COM 40414L109 4 163 SH OTR 163 0 0 HCP INC COM 40414L109 37 1400 SH SOLE 1400 0 0 HD SUPPLY HLDGS INC COM 40416M105 54 1269 SH SOLE 1269 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 67 1080 SH OTR 1080 0 0 HEICO CORP NEW COM 422806109 154 1661 SH OTR 1661 0 0 HEICO CORP NEW COM 422806109 2 26 SH SOLE 26 0 0 HELIOS & MATHESON ANALYTICS COM PAR 42327L309 0 136 SH OTR 136 0 0 HENRY JACK & ASSOC INC COM 426281101 41 254 SH OTR 254 0 0 HENRY JACK & ASSOC INC COM 426281101 16 100 SH SOLE 100 0 0 HERSHEY CO COM 427866108 408 4000 SH Call SOLE 0 0 4000 HERSHEY CO COM 427866108 94 920 SH SOLE 920 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 42 2567 SH SOLE 2567 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 22 1350 SH OTR 1350 0 0 HESS CORP COM 42809H107 36 500 SH SOLE 500 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 11 696 SH SOLE 696 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 57 707 SH OTR 707 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 9 116 SH SOLE 116 0 0 HOLLYFRONTIER CORP COM 436106108 73 1048 SH OTR 1048 0 0 HOLLYFRONTIER CORP COM 436106108 17 242 SH SOLE 242 0 0 HOME DEPOT INC COM 437076102 182 880 SH OTR 880 0 0 HOME DEPOT INC COM 437076102 735 3550 SH SOLE 3550 0 0 HOME DEPOT INC COM 437076102 62 300 SH Call SOLE 0 0 300 HONEYWELL INTL INC COM 438516106 90 543 SH OTR 543 0 0 HONEYWELL INTL INC COM 438516106 139 834 SH SOLE 834 0 0 HORMEL FOODS CORP COM 440452100 20 520 SH SOLE 520 0 0 HOST HOTELS & RESORTS INC COM 44107P104 688 32624 SH SOLE 32624 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 11 7100 SH OTR 7100 0 0 HP INC COM 40434L105 18 696 SH SOLE 696 0 0 HP INC COM 40434L105 20 794 SH OTR 794 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 26 1000 SH SOLE 1000 0 0 HUBBELL INC COM 443510607 22 162 SH OTR 162 0 0 HUBSPOT INC COM 443573100 40 263 SH SOLE 263 0 0 HUMANA INC COM 444859102 37 108 SH OTR 108 0 0 HUNT COS FIN TR INC COM 44558T100 17 4613 SH SOLE 4613 0 0 HUNTINGTON BANCSHARES INC COM 446150104 37 2506 SH OTR 2506 0 0 IBERIABANK CORP COM 450828108 16 200 SH SOLE 200 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 29 415 SH SOLE 415 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 11 1181 SH OTR 1181 0 0 IDEX CORP COM 45167R104 37 246 SH OTR 246 0 0 IDEXX LABS INC COM 45168D104 150 600 SH Call OTR 0 0 600 IDEXX LABS INC COM 45168D104 2 9 SH SOLE 9 0 0 IDEXX LABS INC COM 45168D104 150 600 SH OTR 600 0 0 ILLINOIS TOOL WKS INC COM 452308109 35 249 SH SOLE 249 0 0 ILLUMINA INC COM 452327109 13 35 SH OTR 35 0 0 ILLUMINA INC COM 452327109 61 165 SH SOLE 165 0 0 ILLUMINA INC COM 452327109 552 1500 SH Call OTR 0 0 1500 IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 0 1 SH OTR 1 0 0 IMMUNOGEN INC COM 45253H101 10 1100 SH OTR 1100 0 0 INCYTE CORP COM 45337C102 14 200 SH OTR 200 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 51 1960 SH SOLE 1960 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 6 1000 SH SOLE 1000 0 0 INFOSYS LTD SPONSORED ADR 456788108 134 13140 SH SOLE 13140 0 0 INGERSOLL-RAND PLC SHS G47791101 53 514 SH OTR 514 0 0 INGERSOLL-RAND PLC SHS G47791101 1 14 SH SOLE 14 0 0 INGREDION INC COM 457187102 31 300 SH SOLE 300 0 0 INOGEN INC COM 45780L104 244 1000 SH Call SOLE 0 0 1000 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 50 SH OTR 50 0 0 INSEEGO CORP COM 45782B104 67 17500 SH SOLE 17500 0 0 INSEEGO CORP COM 45782B104 10 2500 SH OTR 2500 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 0 6 SH OTR 6 0 0 INTEL CORP COM 458140100 120 2544 SH OTR 2544 0 0 INTEL CORP COM 458140100 2229 47131 SH SOLE 47131 0 0 INTEL CORP COM 458140100 142 3000 SH Call SOLE 0 0 3000 INTELLIPHARMACEUTICS INTL IN COM 458173309 1 200 SH OTR 200 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 31 420 SH SOLE 420 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 70 464 SH OTR 464 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1886 12474 SH SOLE 12474 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 32 1632 SH SOLE 1632 0 0 INTL PAPER CO COM 460146103 27 555 SH OTR 555 0 0 INTL PAPER CO COM 460146103 108 2196 SH SOLE 2196 0 0 INTREPID POTASH INC COM 46121Y102 12 3310 SH SOLE 3310 0 0 INTREXON CORP COM 46122T102 3 200 SH SOLE 200 0 0 INTREXON CORP COM 46122T102 0 1 SH OTR 1 0 0 INTUIT COM 461202103 140 617 SH SOLE 617 0 0 INTUIT COM 461202103 205 900 SH Call SOLE 0 0 900 INTUITIVE SURGICAL INC COM NEW 46120E602 133 232 SH OTR 232 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 26 45 SH SOLE 45 0 0 INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 43 450 SH SOLE 450 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 180 7120 SH SOLE 7120 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 29 1149 SH SOLE 1149 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1140 54061 SH SOLE 54061 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 597 28332 SH SOLE 28332 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 241 11628 SH SOLE 11628 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 30 1215 SH SOLE 1215 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 85 4135 SH SOLE 4135 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 59 2939 SH SOLE 2939 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 14 695 SH SOLE 695 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 13 678 SH SOLE 678 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 839 39673 SH SOLE 39673 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 4 71 SH SOLE 71 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 116 4206 SH SOLE 4206 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 30 500 SH SOLE 500 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 14 416 SH SOLE 416 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 103 1944 SH OTR 1944 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1 23 SH SOLE 23 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 108 1245 SH SOLE 1245 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1277 70217 SH SOLE 70217 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5 300 SH OTR 300 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 12 305 SH SOLE 305 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 18 1000 SH SOLE 1000 0 0 INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 10 150 SH SOLE 150 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 46 280 SH OTR 280 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 9320 56385 SH SOLE 56385 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1715 31228 SH SOLE 31228 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 44 800 SH OTR 800 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 12 189 SH SOLE 189 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 919 21366 SH SOLE 21366 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 21 102 SH SOLE 102 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2938 22894 SH SOLE 22894 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1313 7799 SH SOLE 7799 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17282 161800 SH SOLE 161800 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 13288 110495 SH SOLE 110495 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 85 709 SH OTR 709 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 12348 179876 SH SOLE 179876 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 79 1151 SH OTR 1151 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 32 1000 SH SOLE 1000 0 0 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 66 2895 SH SOLE 2895 0 0 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 29 609 SH SOLE 609 0 0 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 2 50 SH OTR 50 0 0 INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 0 1 SH SOLE 1 0 0 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 17 501 SH SOLE 501 0 0 INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 84 1500 SH SOLE 1500 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 690 19789 SH SOLE 19789 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 97 1997 SH SOLE 1997 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 52 1073 SH OTR 1073 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 12 211 SH SOLE 211 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 2 11 SH SOLE 11 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 69 488 SH OTR 488 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 8 95 SH SOLE 95 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 44 1073 SH SOLE 1073 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 40 955 SH OTR 955 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 201 4059 SH SOLE 4059 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 10 204 SH OTR 204 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 4 170 SH OTR 170 0 0 INVESCO LTD SHS G491BT108 34 1472 SH OTR 1472 0 0 INVESCO LTD SHS G491BT108 16 714 SH SOLE 714 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1447 7789 SH SOLE 7789 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 19 100 SH Put SOLE 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 17 93 SH OTR 93 0 0 IPG PHOTONICS CORP COM 44980X109 3 19 SH OTR 19 0 0 IQIYI INC SPONSORED ADS 46267X108 11 400 SH OTR 400 0 0 IQIYI INC SPONSORED ADS 46267X108 5 200 SH SOLE 200 0 0 IQVIA HLDGS INC COM 46266C105 24 187 SH SOLE 187 0 0 IRON MTN INC NEW COM 46284V101 3 100 SH SOLE 100 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 28 1500 SH Call OTR 0 0 1500 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 28 1500 SH Call SOLE 0 0 1500 ISHARES GOLD TRUST ISHARES 464285105 4 309 SH OTR 309 0 0 ISHARES GOLD TRUST ISHARES 464285105 48 4218 SH SOLE 4218 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4 85 SH SOLE 85 0 0 ISHARES INC CORE MSCI EMKT 46434G103 27 528 SH OTR 528 0 0 ISHARES INC MIN VOL GBL ETF 464286525 42 475 SH OTR 475 0 0 ISHARES INC MIN VOL GBL ETF 464286525 64 731 SH SOLE 731 0 0 ISHARES INC MSCI CDA ETF 464286509 14 500 SH OTR 500 0 0 ISHARES INC MSCI EM ESG OPZ 46434G863 3 84 SH OTR 84 0 0 ISHARES INC MSCI EM ESG OPZ 46434G863 137 4100 SH SOLE 4100 0 0 ISHARES INC MSCI EURZONE ETF 464286608 30 733 SH OTR 733 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 90 1600 SH SOLE 1600 0 0 ISHARES INC MSCI PAC JP ETF 464286665 15 322 SH OTR 322 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 33 1838 SH SOLE 1838 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 19 1365 SH OTR 1365 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 119 8700 SH SOLE 8700 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 4 40 SH SOLE 40 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 33 708 SH SOLE 708 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5 40 SH OTR 40 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 13 274 SH OTR 274 0 0 ISHARES TR CORE MSCI EAFE 46432F842 53 833 SH SOLE 833 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 19 319 SH SOLE 319 0 0 ISHARES TR CORE S&P MCP ETF 464287507 64 319 SH OTR 319 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1462 7263 SH SOLE 7263 0 0 ISHARES TR CORE S&P SCP ETF 464287804 75 865 SH OTR 865 0 0 ISHARES TR CORE S&P SCP ETF 464287804 15052 172538 SH SOLE 172538 0 0 ISHARES TR CORE S&P TTL STK 464287150 57 855 SH SOLE 855 0 0 ISHARES TR CORE S&P500 ETF 464287200 116 397 SH SOLE 397 0 0 ISHARES TR CORE S&P500 ETF 464287200 62 211 SH OTR 211 0 0 ISHARES TR CORE US AGGBD ET 464287226 82 777 SH SOLE 777 0 0 ISHARES TR CORE US AGGBD ET 464287226 14 132 SH OTR 132 0 0 ISHARES TR ESG 1 5 YR USD 46435G243 107 4335 SH SOLE 4335 0 0 ISHARES TR ETF MSCI USA 46435G425 370 5778 SH SOLE 5778 0 0 ISHARES TR ETF MSCI USA 46435G425 5 82 SH OTR 82 0 0 ISHARES TR GLB CNSM STP ETF 464288737 10 190 SH SOLE 190 0 0 ISHARES TR GLB INFRASTR ETF 464288372 90 2137 SH SOLE 2137 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1682 26714 SH SOLE 26714 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 107 1626 SH SOLE 1626 0 0 ISHARES TR GLOBAL TECH ETF 464287291 511 2920 SH SOLE 2920 0 0 ISHARES TR IBOXX HI YD ETF 464288513 18 213 SH OTR 213 0 0 ISHARES TR IBOXX HI YD ETF 464288513 234 2710 SH SOLE 2710 0 0 ISHARES TR IBOXX INV CP ETF 464287242 48 416 SH SOLE 416 0 0 ISHARES TR INTL SEL DIV ETF 464288448 28 872 SH SOLE 872 0 0 ISHARES TR JPMORGAN USD EMG 464288281 20 182 SH OTR 182 0 0 ISHARES TR LATN AMER 40 ETF 464287390 31 1000 SH SOLE 1000 0 0 ISHARES TR LNG TR CRPRT BD 464289511 26 440 SH OTR 440 0 0 ISHARES TR MICRO-CAP ETF 464288869 8 75 SH SOLE 75 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 5 72 SH OTR 72 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 7197 98847 SH SOLE 98847 0 0 ISHARES TR MIN VOL USA ETF 46429B697 154 2705 SH OTR 2705 0 0 ISHARES TR MIN VOL USA ETF 46429B697 10172 178336 SH SOLE 178336 0 0 ISHARES TR MSCI EAFE ESG OP 46435G516 624 9421 SH SOLE 9421 0 0 ISHARES TR MSCI EAFE ESG OP 46435G516 10 149 SH OTR 149 0 0 ISHARES TR MSCI EAFE ETF 464287465 488 7173 SH SOLE 7173 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 271 6304 SH SOLE 6304 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 258 6000 SH Call SOLE 0 0 6000 ISHARES TR MSCI KLD400 SOC 464288570 71 666 SH SOLE 666 0 0 ISHARES TR MSCI KLD400 SOC 464288570 7 62 SH OTR 62 0 0 ISHARES TR MSCI USA ESG SLC 464288802 40 338 SH SOLE 338 0 0 ISHARES TR MSCI USA ESG SLC 464288802 7 56 SH OTR 56 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 2 11 SH SOLE 11 0 0 ISHARES TR NASDAQ BIOTECH 464287556 12 100 SH Call OTR 0 0 100 ISHARES TR NASDAQ BIOTECH 464287556 171 1400 SH SOLE 1400 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1222 11317 SH SOLE 11317 0 0 ISHARES TR RESIDNL REAL EST 464288562 230 3650 SH SOLE 3650 0 0 ISHARES TR RUS 1000 ETF 464287622 259 1603 SH SOLE 1603 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1176 7541 PRN SOLE 7541 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 873 6898 SH SOLE 6898 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 490 2276 PRN SOLE 2276 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 298 2243 SH SOLE 2243 0 0 ISHARES TR RUS MD CP GR ETF 464287481 54 400 SH SOLE 400 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 27 300 SH SOLE 300 0 0 ISHARES TR RUS MID CAP ETF 464287499 2113 9584 SH SOLE 9584 0 0 ISHARES TR RUS TP200 GR ETF 464289438 19 219 SH SOLE 219 0 0 ISHARES TR RUS TP200 VL ETF 464289420 8 152 SH SOLE 152 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5 29 SH OTR 29 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 589 3496 SH SOLE 3496 0 0 ISHARES TR S&P 100 ETF 464287101 166 1280 SH SOLE 1280 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 352 1984 SH SOLE 1984 0 0 ISHARES TR S&P MC 400GR ETF 464287606 116 500 SH SOLE 500 0 0 ISHARES TR S&P MC 400VL ETF 464287705 33 200 SH SOLE 200 0 0 ISHARES TR S&P US PFD STK 464288687 2156 58062 SH SOLE 58062 0 0 ISHARES TR SELECT DIVID ETF 464287168 3963 39727 SH SOLE 39727 0 0 ISHARES TR SP SMCP600VL ETF 464287879 9 54 PRN SOLE 54 0 0 ISHARES TR TIPS BD ETF 464287176 43 387 SH SOLE 387 0 0 ISHARES TR TIPS BD ETF 464287176 14 128 SH OTR 128 0 0 ISHARES TR TRANS AVG ETF 464287192 117 572 SH SOLE 572 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 200 1500 SH SOLE 1500 0 0 ISHARES TR U.S. MED DVC ETF 464288810 3 11 SH SOLE 11 0 0 ISHARES TR U.S. MED DVC ETF 464288810 134 588 SH OTR 588 0 0 ISHARES TR U.S. PHARMA ETF 464288836 64 381 SH SOLE 381 0 0 ISHARES TR U.S. REAL ES ETF 464287739 102 1275 SH SOLE 1275 0 0 ISHARES TR U.S. TECH ETF 464287721 636 3276 SH SOLE 3276 0 0 ISHARES TR U.S. UTILITS ETF 464287697 78 583 SH SOLE 583 0 0 ISHARES TR US AER DEF ETF 464288760 598 2762 SH SOLE 2762 0 0 ISHARES TR US HLTHCARE ETF 464287762 90 442 PRN SOLE 442 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 18 150 SH SOLE 150 0 0 ISHARES TR YLD OPTIM BD 46434V787 15 620 SH SOLE 620 0 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 19 486 SH OTR 486 0 0 ISORAY INC COM 46489V104 1 1000 SH OTR 1000 0 0 ITT INC COM 45073V108 15 250 SH SOLE 250 0 0 J JILL INC COM 46620W102 12 2000 SH OTR 2000 0 0 JABIL INC COM 466313103 11 400 SH OTR 400 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 130 1700 SH Call SOLE 0 0 1700 JBG SMITH PPTYS COM 46590V100 15 395 SH OTR 395 0 0 JD COM INC SPON ADR CL A 47215P106 9 350 SH OTR 350 0 0 JEFFERIES FINL GROUP INC COM 47233W109 41 1850 SH SOLE 1850 0 0 JETBLUE AIRWAYS CORP COM 477143101 2 125 SH SOLE 125 0 0 JOHNSON & JOHNSON COM 478160104 472 3414 SH OTR 3414 0 0 JOHNSON & JOHNSON COM 478160104 6029 43637 SH SOLE 43637 0 0 JOHNSON CTLS INTL PLC SHS G51502105 9 256 SH OTR 256 0 0 JOHNSON CTLS INTL PLC SHS G51502105 423 12097 SH SOLE 12097 0 0 JP MORGAN EXCHANGE TRADED FD DIVRSFD RT EUR 46641Q704 52 1800 SH SOLE 1800 0 0 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 100 1340 SH SOLE 1340 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 403 14678 SH SOLE 14678 0 0 JPMORGAN CHASE & CO COM 46625H100 7941 70374 SH SOLE 70374 0 0 JPMORGAN CHASE & CO COM 46625H100 9812 86954 SH OTR 86954 0 0 JPMORGAN CHASE & CO COM 46625H100 56 500 SH Call SOLE 0 0 500 KANDI TECHNOLOGIES GROUP INC COM 483709101 9 1850 SH OTR 1850 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 58 512 SH SOLE 512 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2 20 SH OTR 20 0 0 KAR AUCTION SVCS INC COM 48238T109 10 168 SH OTR 168 0 0 KB HOME COM 48666K109 20 820 SH OTR 820 0 0 KELLOGG CO COM 487836108 111 1585 SH SOLE 1585 0 0 KEMET CORP COM NEW 488360207 696 37500 SH Call SOLE 0 0 37500 KERYX BIOPHARMACEUTICALS INC COM 492515101 1 282 SH OTR 282 0 0 KEURIG DR PEPPER INC COM 49271V100 5 200 SH SOLE 200 0 0 KEURIG DR PEPPER INC COM 49271V100 10 413 SH OTR 413 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 38 576 SH OTR 576 0 0 KIMBERLY CLARK CORP COM 494368103 4 32 SH OTR 32 0 0 KIMBERLY CLARK CORP COM 494368103 252 2218 SH SOLE 2218 0 0 KIMCO RLTY CORP COM 49446R109 20 1214 PRN OTR 1214 0 0 KINDER MORGAN INC DEL COM 49456B101 15 836 SH OTR 836 0 0 KINDER MORGAN INC DEL COM 49456B101 62 3500 SH SOLE 3500 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 20 610 SH SOLE 610 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1 350 SH SOLE 350 0 0 KKR & CO INC CL A 48251W104 106 3879 SH SOLE 3879 0 0 KLA-TENCOR CORP COM 482480100 1 12 SH SOLE 12 0 0 KOHLS CORP COM 500255104 53 708 SH OTR 708 0 0 KOHLS CORP COM 500255104 93 1250 SH SOLE 1250 0 0 KOHLS CORP COM 500255104 105 1400 SH Call SOLE 0 0 1400 KRAFT HEINZ CO COM 500754106 1099 19937 SH OTR 19937 0 0 KRAFT HEINZ CO COM 500754106 594 10784 SH SOLE 10784 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4 300 SH SOLE 300 0 0 KROGER CO COM 501044101 46 1581 SH OTR 1581 0 0 KROGER CO COM 501044101 35 1212 SH SOLE 1212 0 0 KROGER CO COM 501044101 46 1600 SH Call SOLE 0 0 1600 L3 TECHNOLOGIES INC COM 502413107 264 1244 SH SOLE 1244 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1 50 SH OTR 50 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 261 1500 SH SOLE 1500 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 40 230 SH OTR 230 0 0 LAM RESEARCH CORP COM 512807108 33 219 SH SOLE 219 0 0 LAM RESEARCH CORP COM 512807108 76 500 SH Call SOLE 0 0 500 LANNET INC COM 516012101 39 8250 SH OTR 8250 0 0 LEGGETT & PLATT INC COM 524660107 13 300 SH SOLE 300 0 0 LENDINGTREE INC NEW COM 52603B107 32 140 SH SOLE 140 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 34 400 SH SOLE 400 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 376 13364 SH OTR 13364 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 11 389 SH SOLE 389 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 27 100 SH Call SOLE 0 0 100 LILLY ELI & CO COM 532457108 106 990 SH SOLE 990 0 0 LILLY ELI & CO COM 532457108 7 69 SH OTR 69 0 0 LINCOLN NATL CORP IND COM 534187109 19 277 SH OTR 277 0 0 LINCOLN NATL CORP IND COM 534187109 426 6292 SH SOLE 6292 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 47 2000 SH SOLE 2000 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 12 2500 SH SOLE 2500 0 0 LIVE VENTURES INC COM NEW 538142308 3 342 SH OTR 342 0 0 LOCKHEED MARTIN CORP COM 539830109 82 238 SH OTR 238 0 0 LOCKHEED MARTIN CORP COM 539830109 1482 4284 SH SOLE 4284 0 0 LOEWS CORP COM 540424108 68 1349 SH OTR 1349 0 0 LOEWS CORP COM 540424108 58 1145 SH SOLE 1145 0 0 LOGMEIN INC COM 54142L109 2 17 SH SOLE 17 0 0 LOWES COS INC COM 548661107 99 862 SH OTR 862 0 0 LOWES COS INC COM 548661107 267 2326 SH SOLE 2326 0 0 LOXO ONCOLOGY INC COM 548862101 17 100 SH SOLE 100 0 0 LULULEMON ATHLETICA INC COM 550021109 81 500 SH Call OTR 0 0 500 LULULEMON ATHLETICA INC COM 550021109 25 153 SH SOLE 153 0 0 LULULEMON ATHLETICA INC COM 550021109 113 694 SH OTR 694 0 0 LUMENTUM HLDGS INC COM 55024U109 18 300 SH SOLE 300 0 0 LUMENTUM HLDGS INC COM 55024U109 6 100 SH Call OTR 0 0 100 LUMENTUM HLDGS INC COM 55024U109 18 300 SH Call SOLE 0 0 300 LUMENTUM HLDGS INC COM 55024U109 144 2400 SH Put SOLE 0 0 2400 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13 122 SH OTR 122 0 0 M & T BK CORP COM 55261F104 64 388 SH OTR 388 0 0 M & T BK CORP COM 55261F104 39 234 SH SOLE 234 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 14 300 SH SOLE 300 0 0 MACYS INC COM 55616P104 9 245 SH OTR 245 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 56 820 SH SOLE 820 0 0 MAIN STREET CAPITAL CORP COM 56035L104 42 1100 SH SOLE 1100 0 0 MANHATTAN ASSOCS INC COM 562750109 12 225 SH OTR 225 0 0 MANITOWOC CO INC COM NEW 563571405 12 500 SH OTR 500 0 0 MANITOWOC CO INC COM NEW 563571405 24 991 SH SOLE 991 0 0 MANNKIND CORP COM NEW 56400P706 0 60 SH OTR 60 0 0 MANPOWERGROUP INC COM 56418H100 1 12 SH SOLE 12 0 0 MARATHON OIL CORP COM 565849106 10 414 SH OTR 414 0 0 MARATHON OIL CORP COM 565849106 16 668 SH SOLE 668 0 0 MARATHON OIL CORP COM 565849106 58 2500 SH Call SOLE 0 0 2500 MARATHON PETE CORP COM 56585A102 39 492 SH SOLE 492 0 0 MARKEL CORP COM 570535104 1625 1367 SH SOLE 1367 0 0 MARKETAXESS HLDGS INC COM 57060D108 10 57 SH SOLE 57 0 0 MARRIOTT INTL INC NEW CL A 571903202 12 90 SH OTR 90 0 0 MARRIOTT INTL INC NEW CL A 571903202 368 2786 SH SOLE 2786 0 0 MARSH & MCLENNAN COS INC COM 571748102 19 233 SH SOLE 233 0 0 MARSH & MCLENNAN COS INC COM 571748102 112 1358 SH OTR 1358 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 28 1430 SH SOLE 1430 0 0 MASTERCARD INCORPORATED CL A 57636Q104 122 549 SH OTR 549 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1152 5173 SH SOLE 5173 0 0 MASTERCARD INCORPORATED CL A 57636Q104 445 2000 SH Call SOLE 0 0 2000 MATCH GROUP INC COM 57665R106 27 463 SH OTR 463 0 0 MATCH GROUP INC COM 57665R106 207 3577 SH SOLE 3577 0 0 MATTEL INC COM 577081102 16 1000 SH OTR 1000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 36 277 SH SOLE 277 0 0 MCDERMOTT INTL INC COM 580037703 46 2514 SH OTR 2514 0 0 MCDONALDS CORP COM 580135101 14 83 SH OTR 83 0 0 MCDONALDS CORP COM 580135101 745 4452 SH SOLE 4452 0 0 MCKESSON CORP COM 58155Q103 26 195 SH SOLE 195 0 0 MDU RES GROUP INC COM 552690109 1 33 SH SOLE 33 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 16 1040 SH SOLE 1040 0 0 MEDIFAST INC COM 58470H101 55 246 SH OTR 246 0 0 MEDIFAST INC COM 58470H101 2 10 SH SOLE 10 0 0 MEDNAX INC COM 58502B106 372 7970 SH SOLE 7970 0 0 MEDTRONIC PLC SHS G5960L103 99 1002 SH OTR 1002 0 0 MEDTRONIC PLC SHS G5960L103 6 65 SH SOLE 65 0 0 MELINTA THERAPEUTICS INC COM 58549G100 1 160 SH SOLE 160 0 0 MERCK & CO INC COM 58933Y105 39 548 SH OTR 548 0 0 MERCK & CO INC COM 58933Y105 1577 22227 SH SOLE 22227 0 0 MERCK & CO INC COM 58933Y105 390 5500 SH Call SOLE 0 0 5500 MERIT MED SYS INC COM 589889104 1 18 SH OTR 18 0 0 MERUS N V COM N5749R100 2 100 SH OTR 100 0 0 METLIFE INC COM 59156R108 18 382 SH OTR 382 0 0 METLIFE INC COM 59156R108 30 640 SH SOLE 640 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 611 1003 SH SOLE 1003 0 0 MGM RESORTS INTERNATIONAL COM 552953101 9 339 SH SOLE 339 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 80 SH SOLE 80 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4 49 SH OTR 49 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1 15 SH SOLE 15 0 0 MICRON TECHNOLOGY INC COM 595112103 174 3857 SH OTR 3857 0 0 MICRON TECHNOLOGY INC COM 595112103 960 21228 SH SOLE 21228 0 0 MICROSOFT CORP COM 594918104 749 6545 SH OTR 6545 0 0 MICROSOFT CORP COM 594918104 4148 36266 SH SOLE 36266 0 0 MICROSOFT CORP COM 594918104 114 1000 SH Call SOLE 0 0 1000 MID AMER APT CMNTYS INC COM 59522J103 1 10 SH SOLE 10 0 0 MIDDLEBY CORP COM 596278101 19 145 SH OTR 145 0 0 MIDDLESEX WATER CO COM 596680108 769 15887 SH SOLE 15887 0 0 MIMECAST LTD ORD SHS G14838109 4 100 SH SOLE 100 0 0 MIRATI THERAPEUTICS INC COM 60468T105 5 100 SH OTR 100 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 14 1000 SH SOLE 1000 0 0 MOHAWK INDS INC COM 608190104 53 300 SH OTR 300 0 0 MOHAWK INDS INC COM 608190104 1 4 SH SOLE 4 0 0 MOLSON COORS BREWING CO CL B 60871R209 21 348 SH OTR 348 0 0 MOLSON COORS BREWING CO CL B 60871R209 12 200 SH SOLE 200 0 0 MONDELEZ INTL INC CL A 609207105 83 1932 SH OTR 1932 0 0 MONDELEZ INTL INC CL A 609207105 55 1275 SH SOLE 1275 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4 72 SH SOLE 72 0 0 MOODYS CORP COM 615369105 206 1230 SH SOLE 1230 0 0 MORGAN STANLEY COM NEW 617446448 6 127 SH OTR 127 0 0 MORGAN STANLEY COM NEW 617446448 3 56 SH SOLE 56 0 0 MOSAIC CO NEW COM 61945C103 3 100 SH SOLE 100 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 20 152 SH SOLE 152 0 0 MOVADO GROUP INC COM 624580106 8 200 SH OTR 200 0 0 MPLX LP COM UNIT REP LTD 55336V100 30 872 PRN SOLE 872 0 0 MSC INDL DIRECT INC CL A 553530106 35 392 SH OTR 392 0 0 MURPHY OIL CORP COM 626717102 3 100 SH OTR 100 0 0 MYLAN N V SHS EURO N59465109 4 122 SH SOLE 122 0 0 MYRIAD GENETICS INC COM 62855J104 6 125 SH SOLE 125 0 0 NABORS INDUSTRIES LTD SHS G6359F103 0 42 SH OTR 42 0 0 NABORS INDUSTRIES LTD SHS G6359F103 6 1000 SH SOLE 1000 0 0 NATERA INC COM 632307104 6 250 SH OTR 250 0 0 NATIONAL BEVERAGE CORP COM 635017106 41 348 SH SOLE 348 0 0 NATIONAL FUEL GAS CO N J COM 636180101 36 648 SH OTR 648 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 5 89 SH OTR 89 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 612 11796 SH SOLE 11796 0 0 NATIONAL VISION HLDGS INC COM 63845R107 27 600 SH SOLE 600 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 2 200 SH SOLE 200 0 0 NCR CORP NEW COM 62886E108 107 3777 SH SOLE 3777 0 0 NEKTAR THERAPEUTICS COM 640268108 67 1092 SH SOLE 1092 0 0 NEOVASC INC COM NEW 64065J205 0 1 SH OTR 1 0 0 NETAPP INC COM 64110D104 2 26 SH SOLE 26 0 0 NETAPP INC COM 64110D104 3 36 SH OTR 36 0 0 NETFLIX INC COM 64110L106 103 276 SH OTR 276 0 0 NETFLIX INC COM 64110L106 608 1624 SH SOLE 1624 0 0 NETFLIX INC COM 64110L106 187 500 SH Call OTR 0 0 500 NETFLIX INC COM 64110L106 935 2500 SH Call SOLE 0 0 2500 NETFLIX INC COM 64110L106 75 200 SH Put SOLE 0 0 200 NEUROCRINE BIOSCIENCES INC COM 64125C109 130 1060 SH OTR 1060 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 40 325 SH SOLE 325 0 0 NEW AGE BEVERAGES CORP COM 64157V108 11 2000 SH OTR 2000 0 0 NEW AGE BEVERAGES CORP COM 64157V108 5 1000 SH SOLE 1000 0 0 NEW AGE BEVERAGES CORP COM 64157V108 5 1000 SH Call OTR 0 0 1000 NEW JERSEY RES COM 646025106 41 900 SH SOLE 900 0 0 NEW RELIC INC COM 64829B100 18 192 SH SOLE 192 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 27 1500 SH SOLE 1500 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 23 SH OTR 23 0 0 NEWELL BRANDS INC COM 651229106 19 949 SH OTR 949 0 0 NEWLINK GENETICS CORP COM 651511107 3 1247 SH OTR 1247 0 0 NEXTERA ENERGY INC COM 65339F101 127 760 SH OTR 760 0 0 NEXTERA ENERGY INC COM 65339F101 1142 6815 SH SOLE 6815 0 0 NICE LTD SPONSORED ADR 653656108 34 300 SH SOLE 300 0 0 NIKE INC CL B 654106103 134 1586 SH SOLE 1586 0 0 NIKE INC CL B 654106103 17 200 SH Call OTR 0 0 200 NIO INC SPON ADS 62914V106 26 3700 SH SOLE 3700 0 0 NOBLE ENERGY INC COM 655044105 11 342 SH SOLE 342 0 0 NOKIA CORP SPONSORED ADR 654902204 1 158 SH SOLE 158 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 0 12 SH OTR 12 0 0 NOODLES & CO COM CL A 65540B105 7 550 SH SOLE 550 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 4 2000 SH SOLE 2000 0 0 NORDSTROM INC COM 655664100 28 476 SH OTR 476 0 0 NORFOLK SOUTHERN CORP COM 655844108 3 15 SH SOLE 15 0 0 NORTHERN TR CORP COM 665859104 45 436 SH OTR 436 0 0 NORTHERN TR CORP COM 665859104 1 12 SH SOLE 12 0 0 NORTHROP GRUMMAN CORP COM 666807102 119 375 SH OTR 375 0 0 NORTHROP GRUMMAN CORP COM 666807102 125 394 SH SOLE 394 0 0 NORTHROP GRUMMAN CORP COM 666807102 63 200 SH Call SOLE 0 0 200 NOVARTIS A G SPONSORED ADR 66987V109 1283 14890 SH SOLE 14890 0 0 NOVAVAX INC COM 670002104 3 1500 SH OTR 1500 0 0 NOVO-NORDISK A S ADR 670100205 122 2578 SH SOLE 2578 0 0 NOW INC COM 67011P100 0 15 SH OTR 15 0 0 NRG ENERGY INC COM NEW 629377508 64 1701 SH OTR 1701 0 0 NRG ENERGY INC COM NEW 629377508 32 857 SH SOLE 857 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1 50 SH OTR 50 0 0 NUCOR CORP COM 670346105 2 31 SH SOLE 31 0 0 NUSHARES ETF TR ESG INTL DEVEL 67092P805 69 2615 SH SOLE 2615 0 0 NUSHARES ETF TR ESG LARGE CAP 67092P201 13 344 SH SOLE 344 0 0 NUSHARES ETF TR ESG LRG VALUE 67092P300 18 611 SH SOLE 611 0 0 NUSHARES ETF TR ESG MID CAP GWTH 67092P409 10 303 SH SOLE 303 0 0 NUSHARES ETF TR ESG MID VALUE 67092P508 9 325 SH SOLE 325 0 0 NUSHARES ETF TR ESG SMALL CAP 67092P607 92 2909 SH SOLE 2909 0 0 NUSHARES ETF TR ESG US AGGRGTE 67092P870 50 2077 SH SOLE 2077 0 0 NUTANIX INC CL A 67059N108 4 100 SH SOLE 100 0 0 NUTANIX INC CL A 67059N108 39 900 SH Put SOLE 0 0 900 NUTRIEN LTD COM 67077M108 10 180 SH OTR 180 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 5 387 SH SOLE 387 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 12 1300 SH SOLE 1300 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 4 466 SH SOLE 466 0 0 NVENT ELECTRIC PLC SHS G6700G107 3 119 SH SOLE 119 0 0 NVIDIA CORP COM 67066G104 505 1800 SH Call SOLE 0 0 1800 NVIDIA CORP COM 67066G104 422 1500 SH Call OTR 0 0 1500 NVIDIA CORP COM 67066G104 203 724 SH OTR 724 0 0 NVIDIA CORP COM 67066G104 521 1856 SH SOLE 1856 0 0 NVR INC COM 62944T105 10 4 SH SOLE 4 0 0 NXT ID INC COM NEW 67091J206 1 800 SH OTR 800 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 282 813 SH SOLE 813 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 122 2941 SH SOLE 2941 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 24 295 SH OTR 295 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 19 232 SH SOLE 232 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 37 25320 SH SOLE 25320 0 0 OCWEN FINL CORP COM NEW 675746309 1 200 SH OTR 200 0 0 OGE ENERGY CORP COM 670837103 25 700 SH SOLE 700 0 0 OGE ENERGY CORP COM 670837103 10 265 SH OTR 265 0 0 OKTA INC CL A 679295105 14 200 SH Put SOLE 0 0 200 OKTA INC CL A 679295105 42 600 SH Call SOLE 0 0 600 OKTA INC CL A 679295105 53 756 SH SOLE 756 0 0 OLD DOMINION FGHT LINES INC COM 679580100 128 794 SH OTR 794 0 0 OLD DOMINION FGHT LINES INC COM 679580100 2 13 SH SOLE 13 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 22 233 SH SOLE 233 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 7 200 SH SOLE 200 0 0 OMNICOM GROUP INC COM 681919106 54 800 SH SOLE 800 0 0 ON DECK CAP INC COM 682163100 11 1400 SH OTR 1400 0 0 ONE GAS INC COM 68235P108 37 450 SH SOLE 450 0 0 ONEOK INC NEW COM 682680103 99 1459 SH OTR 1459 0 0 ONEOK INC NEW COM 682680103 301 4438 SH SOLE 4438 0 0 OPHTHOTECH CORP COM 683745103 0 200 SH OTR 200 0 0 OPKO HEALTH INC COM 68375N103 55 15760 SH SOLE 15760 0 0 OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 3 90 SH SOLE 90 0 0 ORACLE CORP COM 68389X105 6 113 SH OTR 113 0 0 ORACLE CORP COM 68389X105 626 12137 SH SOLE 12137 0 0 ORANGE SPONSORED ADR 684060106 48 3000 SH SOLE 3000 0 0 ORGANOVO HLDGS INC COM 68620A104 0 200 SH OTR 200 0 0 OTTER TAIL CORP COM 689648103 25 525 SH SOLE 525 0 0 OUTFRONT MEDIA INC COM 69007J106 24 1209 SH OTR 1209 0 0 OWENS ILL INC COM NEW 690768403 88 4683 SH SOLE 4683 0 0 OXFORD LANE CAP CORP COM 691543102 9 850 SH SOLE 850 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 216 SH SOLE 216 0 0 PACCAR INC COM 693718108 86 1256 SH SOLE 1256 0 0 PACCAR INC COM 693718108 273 4000 SH Call SOLE 0 0 4000 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 12 2200 SH SOLE 2200 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 3 1100 SH SOLE 1100 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 71 1440 SH SOLE 1440 0 0 PACKAGING CORP AMER COM 695156109 1 11 SH SOLE 11 0 0 PACKAGING CORP AMER COM 695156109 53 482 SH OTR 482 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 14 500 SH OTR 500 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 11 400 SH SOLE 400 0 0 PAIN THERAPEUTICS INC COM NEW 69562K506 1 700 SH OTR 700 0 0 PALO ALTO NETWORKS INC COM 697435105 5 24 SH OTR 24 0 0 PALO ALTO NETWORKS INC COM 697435105 44 195 SH SOLE 195 0 0 PALO ALTO NETWORKS INC COM 697435105 113 500 SH Call OTR 0 0 500 PALO ALTO NETWORKS INC COM 697435105 204 900 SH Call SOLE 0 0 900 PARK HOTELS RESORTS INC COM 700517105 12 369 SH OTR 369 0 0 PARKER HANNIFIN CORP COM 701094104 27 146 SH SOLE 146 0 0 PAYCHEX INC COM 704326107 67 904 SH SOLE 904 0 0 PAYPAL HLDGS INC COM 70450Y103 177 2015 SH SOLE 2015 0 0 PAYPAL HLDGS INC COM 70450Y103 44 500 SH Call SOLE 0 0 500 PAYPAL HLDGS INC COM 70450Y103 129 1468 SH OTR 1468 0 0 PBF ENERGY INC CL A 69318G106 29 588 SH OTR 588 0 0 PDL BIOPHARMA INC COM 69329Y104 8 3000 SH OTR 3000 0 0 PDL BIOPHARMA INC COM 69329Y104 1 500 SH SOLE 500 0 0 PEMBINA PIPELINE CORP COM 706327103 14 400 SH SOLE 400 0 0 PENN NATL GAMING INC COM 707569109 48 1455 SH SOLE 1455 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 92 7000 SH SOLE 7000 0 0 PENNEY J C INC COM 708160106 22 13500 SH OTR 13500 0 0 PENNEY J C INC COM 708160106 106 63786 SH SOLE 63786 0 0 PENNYMAC MTG INVT TR COM 70931T103 40 2000 SH OTR 2000 0 0 PENTAIR PLC SHS G7S00T104 16 364 SH SOLE 364 0 0 PEPSICO INC COM 713448108 58 517 SH OTR 517 0 0 PEPSICO INC COM 713448108 3044 27229 SH SOLE 27229 0 0 PERRIGO CO PLC SHS G97822103 2 25 SH SOLE 25 0 0 PERSPECTA INC COM 715347100 0 8 SH SOLE 8 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 22 1851 SH SOLE 1851 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14 1200 SH OTR 1200 0 0 PFIZER INC COM 717081103 651 14774 SH OTR 14774 0 0 PFIZER INC COM 717081103 2269 51497 SH SOLE 51497 0 0 PFIZER INC COM 717081103 44 1000 SH Call SOLE 0 0 1000 PFIZER INC COM 717081103 88 2000 SH Put SOLE 0 0 2000 PHILIP MORRIS INTL INC COM 718172109 724 8875 SH OTR 8875 0 0 PHILIP MORRIS INTL INC COM 718172109 708 8685 SH SOLE 8685 0 0 PHILLIPS 66 COM 718546104 72 636 SH OTR 636 0 0 PHILLIPS 66 COM 718546104 62 548 SH SOLE 548 0 0 PIER 1 IMPORTS INC COM 720279108 8 5000 SH OTR 5000 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 27 1500 SH OTR 1500 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 53 2950 SH SOLE 2950 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10 100 SH SOLE 100 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11 112 SH OTR 112 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 0 1 SH OTR 1 0 0 PINNACLE FOODS INC DEL COM 72348P104 30 463 SH OTR 463 0 0 PINNACLE FOODS INC DEL COM 72348P104 19 300 SH SOLE 300 0 0 PINNACLE WEST CAP CORP COM 723484101 1 13 SH SOLE 13 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 11 1015 SH SOLE 1015 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 47 2400 SH SOLE 2400 0 0 PJT PARTNERS INC COM CL A 69343T107 0 6 SH OTR 6 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5 200 SH OTR 200 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 78 3108 SH SOLE 3108 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 14 563 SH SOLE 563 0 0 PLANET FITNESS INC CL A 72703H101 108 2000 SH Call SOLE 0 0 2000 PLUG POWER INC COM NEW 72919P202 4 1900 SH OTR 1900 0 0 PNC FINL SVCS GROUP INC COM 693475105 12 88 SH OTR 88 0 0 PNC FINL SVCS GROUP INC COM 693475105 850 6241 SH SOLE 6241 0 0 POLYONE CORP COM 73179P106 3 79 SH SOLE 79 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 5 200 SH SOLE 200 0 0 POST HLDGS INC COM 737446104 31 313 SH OTR 313 0 0 PPG INDS INC COM 693506107 5 48 SH SOLE 48 0 0 PPL CORP COM 69351T106 4 130 SH OTR 130 0 0 PPL CORP COM 69351T106 792 27077 SH SOLE 27077 0 0 PRAXAIR INC COM 74005P104 57 354 SH OTR 354 0 0 PRICE T ROWE GROUP INC COM 74144T108 55 502 SH OTR 502 0 0 PRIMERICA INC COM 74164M108 27 227 SH SOLE 227 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 22 369 SH OTR 369 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1 17 SH SOLE 17 0 0 PROCTER AND GAMBLE CO COM 742718109 785 9432 SH SOLE 9432 0 0 PROCTER AND GAMBLE CO COM 742718109 1688 20286 SH OTR 20286 0 0 PROGRESSIVE CORP OHIO COM 743315103 38 536 SH OTR 536 0 0 PROGRESSIVE CORP OHIO COM 743315103 1281 18037 SH SOLE 18037 0 0 PROLOGIS INC COM 74340W103 12 178 PRN OTR 178 0 0 PROOFPOINT INC COM 743424103 26 241 SH SOLE 241 0 0 PROOFPOINT INC COM 743424103 21 200 SH Call SOLE 0 0 200 PROOFPOINT INC COM 743424103 43 400 SH Put SOLE 0 0 400 PROSHARES TR PSHS LC COR PLUS 74347R248 35 486 SH SOLE 486 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 13 350 SH OTR 350 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 11 275 SH SOLE 275 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 77 2000 SH Call SOLE 0 0 2000 PROSHARES TR ULTRAPRO DOW 30 74348A178 3 200 SH SOLE 200 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 36 500 SH SOLE 500 0 0 PROSHARES TR ULTRAPRO SHORT Q 74348A160 2 150 SH OTR 150 0 0 PROSHARES TR ULTRASHORT INDL 74348A368 1 50 SH OTR 50 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 1 25 SH OTR 25 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 7 200 SH SOLE 200 0 0 PROSHARES TR ULTSHRT QQQ 74347B243 4 100 SH OTR 100 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 11 800 SH SOLE 800 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 7 200 SH SOLE 200 0 0 PROSPERITY BANCSHARES INC COM 743606105 1 16 SH SOLE 16 0 0 PROTHENA CORP PLC SHS G72800108 0 8 SH SOLE 8 0 0 PRUDENTIAL FINL INC COM 744320102 17 163 SH OTR 163 0 0 PRUDENTIAL FINL INC COM 744320102 160 1581 SH SOLE 1581 0 0 PUBLIC STORAGE COM 74460D109 4 20 SH OTR 20 0 0 PUBLIC STORAGE COM 74460D109 20 100 SH SOLE 100 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2 41 SH OTR 41 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 677 12829 SH SOLE 12829 0 0 PULMATRIX INC COM 74584P103 1 1600 SH OTR 1600 0 0 PURE STORAGE INC CL A 74624M102 5 200 SH Put SOLE 0 0 200 PVH CORP COM 693656100 61 419 SH OTR 419 0 0 QIAGEN NV SHS NEW N72482123 10 263 SH SOLE 263 0 0 QORVO INC COM 74736K101 42 541 SH SOLE 541 0 0 QUALCOMM INC COM 747525103 77 1066 SH OTR 1066 0 0 QUALCOMM INC COM 747525103 839 11647 SH SOLE 11647 0 0 QUALCOMM INC COM 747525103 36 500 SH Call OTR 0 0 500 QUEST DIAGNOSTICS INC COM 74834L100 6 59 SH OTR 59 0 0 QUEST DIAGNOSTICS INC COM 74834L100 151 1399 SH SOLE 1399 0 0 RADIUS HEALTH INC COM NEW 750469207 9 500 SH Call OTR 0 0 500 RALPH LAUREN CORP CL A 751212101 34 247 SH OTR 247 0 0 RAMBUS INC DEL COM 750917106 295 27000 SH OTR 27000 0 0 RANGE RES CORP COM 75281A109 8 500 SH OTR 500 0 0 RANGE RES CORP COM 75281A109 103 6045 SH SOLE 6045 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1 15 SH SOLE 15 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 38 417 SH OTR 417 0 0 RAYONIER INC COM 754907103 26 782 SH OTR 782 0 0 RAYTHEON CO COM NEW 755111507 119 577 SH OTR 577 0 0 RAYTHEON CO COM NEW 755111507 61 296 SH SOLE 296 0 0 RBC BEARINGS INC COM 75524B104 13 84 SH SOLE 84 0 0 REALTY INCOME CORP COM 756109104 2 28 SH OTR 28 0 0 REALTY INCOME CORP COM 756109104 57 1010 SH SOLE 1010 0 0 RED HAT INC COM 756577102 3 25 SH SOLE 25 0 0 RED ROCK RESORTS INC CL A 75700L108 25 925 SH SOLE 925 0 0 REGAL BELOIT CORP COM 758750103 1 15 SH SOLE 15 0 0 REGENCY CTRS CORP COM 758849103 21 328 PRN OTR 328 0 0 REGENERON PHARMACEUTICALS COM 75886F107 73 180 SH SOLE 180 0 0 REGENXBIO INC COM 75901B107 38 500 SH SOLE 500 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2 20 SH SOLE 20 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 267 2000 SH SOLE 2000 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 89 12500 SH SOLE 12500 0 0 REPUBLIC SVCS INC COM 760759100 22 300 SH SOLE 300 0 0 RESHAPE LIFESCIENCES INC COM NEW 761123405 0 63 SH OTR 63 0 0 RESOLUTE FST PRODS INC COM 76117W109 114 8820 SH OTR 8820 0 0 RESOLUTE FST PRODS INC COM 76117W109 4 316 SH SOLE 316 0 0 RH COM 74967X103 71 545 SH SOLE 545 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 0 140 SH OTR 140 0 0 RINGCENTRAL INC CL A 76680R206 50 538 SH SOLE 538 0 0 RIOT BLOCKCHAIN INC COM 767292105 10 2839 SH OTR 2839 0 0 RITE AID CORP COM 767754104 5 4184 SH SOLE 4184 0 0 RMR GROUP INC CL A 74967R106 1 6 SH SOLE 6 0 0 ROCKWELL AUTOMATION INC COM 773903109 1 7 SH SOLE 7 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 103 2000 SH SOLE 2000 0 0 ROKU INC COM CL A 77543R102 37 500 SH SOLE 500 0 0 ROPER TECHNOLOGIES INC COM 776696106 1 5 SH SOLE 5 0 0 ROSS STORES INC COM 778296103 113 1136 SH OTR 1136 0 0 ROSS STORES INC COM 778296103 402 4057 SH SOLE 4057 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 16 200 SH SOLE 200 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8 62 SH OTR 62 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 27 211 SH SOLE 211 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 208 2931 SH SOLE 2931 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 525 7709 SH SOLE 7709 0 0 RPM INTL INC COM 749685103 5 80 SH SOLE 80 0 0 RYDER SYS INC COM 783549108 7 100 SH OTR 100 0 0 RYDER SYS INC COM 783549108 1 14 SH SOLE 14 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 86 1000 SH SOLE 1000 0 0 S&P GLOBAL INC COM 78409V104 95 487 SH OTR 487 0 0 S&P GLOBAL INC COM 78409V104 1 7 SH SOLE 7 0 0 S&W SEED CO COM 785135104 0 150 SH SOLE 150 0 0 SABRE CORP COM 78573M104 85 3250 SH SOLE 3250 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 270 SH SOLE 270 0 0 SALESFORCE COM INC COM 79466L302 239 1500 SH Call OTR 0 0 1500 SALESFORCE COM INC COM 79466L302 318 2000 SH Call SOLE 0 0 2000 SALESFORCE COM INC COM 79466L302 116 732 SH SOLE 732 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 2 1700 SH SOLE 1700 0 0 SANOFI SPONSORED ADR 80105N105 8 190 SH OTR 190 0 0 SANOFI SPONSORED ADR 80105N105 128 2871 SH SOLE 2871 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1 5 SH OTR 5 0 0 SAREPTA THERAPEUTICS INC COM 803607100 32 200 SH Call SOLE 0 0 200 SAVARA INC COM 805111101 32 2832 SH SOLE 2832 0 0 SCANSOURCE INC COM 806037107 20 500 SH OTR 500 0 0 SCHEIN HENRY INC COM 806407102 31 364 SH OTR 364 0 0 SCHLUMBERGER LTD COM 806857108 196 3225 SH SOLE 3225 0 0 SCHLUMBERGER LTD COM 806857108 56 924 SH OTR 924 0 0 SCHWAB CHARLES CORP NEW COM 808513105 164 3328 SH SOLE 3328 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2620 101919 SH SOLE 101919 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12618 376331 SH SOLE 376331 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19 570 SH OTR 570 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 450 12632 SH SOLE 12632 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 10 252 SH SOLE 252 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 18 450 SH OTR 450 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5253 132381 SH SOLE 132381 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 24 580 SH OTR 580 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2897 71137 SH SOLE 71137 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1879 65188 SH SOLE 65188 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3670 122546 SH SOLE 122546 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 9547 276494 SH SOLE 276494 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 109 2199 SH SOLE 2199 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10837 215653 SH SOLE 215653 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 68 1360 SH OTR 1360 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16512 234582 SH SOLE 234582 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 82 1550 SH SOLE 1550 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2071 25249 SH SOLE 25249 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2466 43968 SH SOLE 43968 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 524 7538 SH SOLE 7538 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2162 37379 SH SOLE 37379 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1330 17455 SH SOLE 17455 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 42 550 SH OTR 550 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 359 6659 SH SOLE 6659 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1 13 SH SOLE 13 0 0 SEALED AIR CORP NEW COM 81211K100 3 77 SH OTR 77 0 0 SEATTLE GENETICS INC COM 812578102 64 831 SH OTR 831 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 3 1400 SH OTR 1400 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 11 5806 SH SOLE 5806 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 192 2538 SH SOLE 2538 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 599 18372 SH OTR 18372 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1429 43828 SH SOLE 43828 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 257 2191 SH SOLE 2191 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23 200 SH Call SOLE 0 0 200 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 896 16616 SH SOLE 16616 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22 400 SH Call SOLE 0 0 400 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1675 17600 SH SOLE 17600 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3636 131837 SH OTR 131837 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12222 443165 SH SOLE 443165 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 28 1000 SH Call SOLE 0 0 1000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 481 6136 SH SOLE 6136 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1350 25644 SH SOLE 25644 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 203 3497 SH SOLE 3497 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 72 955 SH OTR 955 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6803 90315 SH SOLE 90315 0 0 SEMPRA ENERGY COM 816851109 89 786 SH SOLE 786 0 0 SEMPRA ENERGY COM 816851109 37 326 SH OTR 326 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 18 1000 PRN SOLE 1000 0 0 SERVICE CORP INTL COM 817565104 75 1700 SH SOLE 1700 0 0 SERVICENOW INC COM 81762P102 76 390 SH OTR 390 0 0 SERVICENOW INC COM 81762P102 28 144 SH SOLE 144 0 0 SERVICENOW INC COM 81762P102 157 800 SH Call SOLE 0 0 800 SHERWIN WILLIAMS CO COM 824348106 43 94 SH OTR 94 0 0 SHERWIN WILLIAMS CO COM 824348106 9 19 SH SOLE 19 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 7 500 SH SOLE 500 0 0 SHOPIFY INC CL A 82509L107 82 500 SH Call SOLE 0 0 500 SHOPIFY INC CL A 82509L107 91 554 SH SOLE 554 0 0 SHOTSPOTTER INC COM 82536T107 12 200 SH SOLE 200 0 0 SI FINL GROUP INC MD COM 78425V104 1 100 SH SOLE 100 0 0 SIENTRA INC COM 82621J105 8 350 SH OTR 350 0 0 SIGNET JEWELERS LIMITED SHS G81276100 33 500 SH OTR 500 0 0 SILGAN HOLDINGS INC COM 827048109 31 1101 SH OTR 1101 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 38 700 SH SOLE 700 0 0 SIMON PPTY GROUP INC NEW COM 828806109 18 104 SH SOLE 104 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 36 500 SH SOLE 500 0 0 SINA CORP ORD G81477104 7 100 SH SOLE 100 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 20 720 SH SOLE 720 0 0 SIRIUS XM HLDGS INC COM 82968B103 13 2000 SH SOLE 2000 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6 160 SH SOLE 160 0 0 SNAP INC CL A 83304A106 4 516 SH SOLE 516 0 0 SNAP INC CL A 83304A106 20 2300 SH OTR 2300 0 0 SNAP ON INC COM 833034101 50 271 SH OTR 271 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 14 314 SH OTR 314 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 211 1476 SH SOLE 1476 0 0 SOGOU INC ADR REPSTG A 83409V104 7 1000 SH OTR 1000 0 0 SOLAR SR CAP LTD COM 83416M105 5 300 SH SOLE 300 0 0 SONY CORP SPONSORED ADR 835699307 133 2195 SH SOLE 2195 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 2 800 SH OTR 800 0 0 SOUTH JERSEY INDS INC COM 838518108 867 24591 SH SOLE 24591 0 0 SOUTHERN CO COM 842587107 4 93 SH OTR 93 0 0 SOUTHERN CO COM 842587107 696 15954 SH SOLE 15954 0 0 SOUTHWEST AIRLS CO COM 844741108 4 61 SH OTR 61 0 0 SOUTHWEST AIRLS CO COM 844741108 89 1428 SH SOLE 1428 0 0 SOUTHWEST AIRLS CO COM 844741108 50 800 SH Call SOLE 0 0 800 SOUTHWEST GAS HOLDINGS INC COM 844895102 1 13 SH SOLE 13 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 2 31 SH OTR 31 0 0 SOUTHWESTERN ENERGY CO COM 845467109 15 2850 SH OTR 2850 0 0 SPARK THERAPEUTICS INC COM 84652J103 9 170 SH SOLE 170 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2171 8210 SH SOLE 8210 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 415 3680 SH SOLE 3680 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3 33 SH OTR 33 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 33 340 SH SOLE 340 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12 349 SH SOLE 349 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 34 1000 SH SOLE 1000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 669 2300 SH OTR 2300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3946 13573 SH SOLE 13573 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 465 1600 SH Call SOLE 0 0 1600 SPDR S&P 500 ETF TR TR UNIT 78462F103 872 3000 SH Put SOLE 0 0 3000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12889 35075 PRN SOLE 35075 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1944 5290 PRN OTR 5290 0 0 SPDR SER TR BLOMBERG 1 10 YR 78468R861 6 315 SH SOLE 315 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 60 1253 SH SOLE 1253 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 14 300 SH SOLE 300 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2184 40494 SH SOLE 40494 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 10 289 SH SOLE 289 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4 137 SH SOLE 137 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 26 380 SH SOLE 380 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 10 100 SH OTR 100 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 102 2200 SH SOLE 2200 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 338 3456 SH SOLE 3456 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4 95 SH SOLE 95 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 77 2000 SH Call SOLE 0 0 2000 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 126 1876 SH SOLE 1876 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 10 226 SH SOLE 226 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 9 625 SH SOLE 625 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 71 1982 SH SOLE 1982 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 22 300 SH OTR 300 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 28 300 SH SOLE 300 0 0 SPIRIT AIRLS INC COM 848577102 58 1235 SH SOLE 1235 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 167 926 SH SOLE 926 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 126 700 SH Call SOLE 0 0 700 SPRINT CORP COM SER 1 85207U105 33 5000 SH OTR 5000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 5 1000 SH SOLE 1000 0 0 SPX CORP COM 784635104 222 6665 SH OTR 6665 0 0 SPX CORP COM 784635104 11 323 SH SOLE 323 0 0 SPX FLOW INC COM 78469X107 195 3750 SH OTR 3750 0 0 SPX FLOW INC COM 78469X107 9 167 SH SOLE 167 0 0 SQUARE INC CL A 852234103 658 6645 SH SOLE 6645 0 0 SQUARE INC CL A 852234103 70 700 SH Call SOLE 0 0 700 SQUARE INC CL A 852234103 10 100 SH OTR 100 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 26 551 SH SOLE 551 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 50 1231 SH SOLE 1231 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 24 500 SH OTR 500 0 0 STANLEY BLACK & DECKER INC COM 854502101 22 150 SH OTR 150 0 0 STARBUCKS CORP COM 855244109 126 2216 SH SOLE 2216 0 0 STATE STR CORP COM 857477103 2 19 SH SOLE 19 0 0 STEEL DYNAMICS INC COM 858119100 23 500 SH SOLE 500 0 0 STITCH FIX INC COM CL A 860897107 4 100 SH SOLE 100 0 0 STITCH FIX INC COM CL A 860897107 36 800 SH Call SOLE 0 0 800 STMICROELECTRONICS N V NY REGISTRY 861012102 4 233 SH OTR 233 0 0 STRYKER CORP COM 863667101 237 1334 SH SOLE 1334 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 79 3343 PRN SOLE 3343 0 0 SUNCOR ENERGY INC NEW COM 867224107 563 14543 SH SOLE 14543 0 0 SUNOCO LP COM U REP LP 86765K109 10 350 SH OTR 350 0 0 SUNPOWER CORP COM 867652406 8 1050 SH OTR 1050 0 0 SUNTRUST BKS INC COM 867914103 2559 38321 SH OTR 38321 0 0 SUNTRUST BKS INC COM 867914103 1310 19615 SH SOLE 19615 0 0 SVB FINL GROUP COM 78486Q101 2 8 SH SOLE 8 0 0 SWITCH INC CL A 87105L104 2 200 SH SOLE 200 0 0 SYNACOR INC COM 871561106 4 2500 SH SOLE 2500 0 0 SYNCHRONY FINL COM 87165B103 1 32 SH SOLE 32 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 34 20000 SH SOLE 20000 0 0 SYNOPSYS INC COM 871607107 36 370 SH OTR 370 0 0 SYNOPSYS INC COM 871607107 1 15 SH SOLE 15 0 0 SYSCO CORP COM 871829107 4 57 SH OTR 57 0 0 SYSCO CORP COM 871829107 163 2224 SH SOLE 2224 0 0 T MOBILE US INC COM 872590104 12 171 SH SOLE 171 0 0 T MOBILE US INC COM 872590104 2 35 SH OTR 35 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 206 4658 SH SOLE 4658 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 69 500 SH Call SOLE 0 0 500 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 51 373 SH SOLE 373 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 43 1000 SH OTR 1000 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 21 500 SH SOLE 500 0 0 TAPESTRY INC COM 876030107 8 167 SH OTR 167 0 0 TAPESTRY INC COM 876030107 590 11745 SH SOLE 11745 0 0 TARGA RES CORP COM 87612G101 9 155 SH SOLE 155 0 0 TARGET CORP COM 87612E106 75 850 SH SOLE 850 0 0 TE CONNECTIVITY LTD REG SHS H84989104 17 199 SH SOLE 199 0 0 TECH DATA CORP COM 878237106 80 1113 SH SOLE 1113 0 0 TECK RESOURCES LTD CL B 878742204 1 31 SH SOLE 31 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 11 663 SH SOLE 663 0 0 TELADOC HEALTH INC COM 87918A105 149 1720 SH SOLE 1720 0 0 TELADOC HEALTH INC COM 87918A105 35 400 SH Call SOLE 0 0 400 TELADOC HEALTH INC COM 87918A105 35 400 SH Put SOLE 0 0 400 TELADOC HEALTH INC COM 87918A105 43 500 SH OTR 500 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1 20 SH SOLE 20 0 0 TEMPLETON DRAGON FD INC COM 88018T101 2 98 SH SOLE 98 0 0 TESLA INC COM 88160R101 6 22 SH OTR 22 0 0 TESLA INC COM 88160R101 32 119 SH SOLE 119 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 22 1000 SH SOLE 1000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 22 1000 SH Call SOLE 0 0 1000 TEXAS INSTRS INC COM 882508104 46 429 SH OTR 429 0 0 TEXAS INSTRS INC COM 882508104 69 647 SH SOLE 647 0 0 TEXAS ROADHOUSE INC COM 882681109 21 299 SH SOLE 299 0 0 TEXTRON INC COM 883203101 59 828 SH SOLE 828 0 0 THE TRADE DESK INC COM CL A 88339J105 21 142 SH SOLE 142 0 0 THOMSON REUTERS CORP COM 884903105 12 258 SH OTR 258 0 0 THOR INDS INC COM 885160101 42 500 SH OTR 500 0 0 THOR INDS INC COM 885160101 3 36 SH SOLE 36 0 0 TIFFANY & CO NEW COM 886547108 44 340 SH OTR 340 0 0 TIFFANY & CO NEW COM 886547108 6 50 SH SOLE 50 0 0 TILRAY INC COM CL 2 88688T100 14 100 SH Call OTR 0 0 100 TIPTREE INC COM 88822Q103 13 2000 PRN SOLE 2000 0 0 TJX COS INC NEW COM 872540109 2 15 SH OTR 15 0 0 TJX COS INC NEW COM 872540109 426 3805 SH SOLE 3805 0 0 TJX COS INC NEW COM 872540109 202 1800 SH Call SOLE 0 0 1800 TOLL BROTHERS INC COM 889478103 50 1515 SH OTR 1515 0 0 TOLL BROTHERS INC COM 889478103 26 800 SH Put SOLE 0 0 800 TORO CO COM 891092108 15 250 SH SOLE 250 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 537 8827 SH SOLE 8827 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 304 5000 SH Call SOLE 0 0 5000 TOTAL S A SPONSORED ADR 89151E109 3 50 SH OTR 50 0 0 TOTAL S A SPONSORED ADR 89151E109 694 10784 SH SOLE 10784 0 0 TOTAL SYS SVCS INC COM 891906109 2 17 SH OTR 17 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 15 700 SH OTR 700 0 0 TRANSDIGM GROUP INC COM 893641100 19 50 SH SOLE 50 0 0 TRANSOCEAN LTD REG SHS H8817H100 8 600 SH OTR 600 0 0 TRANSOCEAN LTD REG SHS H8817H100 2 175 SH SOLE 175 0 0 TRAVELCENTERS AMER LLC COM 894174101 0 20 SH OTR 20 0 0 TRAVELERS COMPANIES INC COM 89417E109 44 343 SH SOLE 343 0 0 TRAVELERS COMPANIES INC COM 89417E109 389 3000 SH Call SOLE 0 0 3000 TREEHOUSE FOODS INC COM 89469A104 2 49 SH SOLE 49 0 0 TRIPADVISOR INC COM 896945201 62 1205 SH SOLE 1205 0 0 TTM TECHNOLOGIES INC COM 87305R109 5 300 SH SOLE 300 0 0 TUCOWS INC COM NEW 898697206 9 168 SH OTR 168 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 12 1650 SH OTR 1650 0 0 TWILIO INC CL A 90138F102 63 733 SH SOLE 733 0 0 TWITTER INC COM 90184L102 143 5024 SH SOLE 5024 0 0 TWITTER INC COM 90184L102 53 1877 SH OTR 1877 0 0 TWO HBRS INVT CORP COM NEW 90187B408 7 468 SH OTR 468 0 0 TYSON FOODS INC CL A 902494103 3 55 SH SOLE 55 0 0 U S GLOBAL INVS INC CL A 902952100 10 6710 SH SOLE 6710 0 0 UGI CORP NEW COM 902681105 18 321 SH SOLE 321 0 0 ULTA BEAUTY INC COM 90384S303 10 34 SH SOLE 34 0 0 UMH PPTYS INC COM 903002103 4 250 PRN SOLE 250 0 0 UNDER ARMOUR INC CL A 904311107 27 1250 SH OTR 1250 0 0 UNDER ARMOUR INC CL A 904311107 28 1337 SH SOLE 1337 0 0 UNDER ARMOUR INC CL A 904311107 34 1600 SH Call SOLE 0 0 1600 UNDER ARMOUR INC CL C 904311206 2 100 SH OTR 100 0 0 UNDER ARMOUR INC CL C 904311206 5 238 SH SOLE 238 0 0 UNILEVER N V N Y SHS NEW 904784709 22 391 SH SOLE 391 0 0 UNILEVER PLC SPON ADR NEW 904767704 1161 21123 SH SOLE 21123 0 0 UNION BANKSHARES CORP NEW COM 90539J109 2 41 SH SOLE 41 0 0 UNION PAC CORP COM 907818108 59 363 SH OTR 363 0 0 UNION PAC CORP COM 907818108 416 2552 SH SOLE 2552 0 0 UNITED CONTL HLDGS INC COM 910047109 445 5000 SH OTR 5000 0 0 UNITED CONTL HLDGS INC COM 910047109 1 16 SH SOLE 16 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3 25 SH OTR 25 0 0 UNITED PARCEL SERVICE INC CL B 911312106 256 2193 SH SOLE 2193 0 0 UNITED RENTALS INC COM 911363109 1 9 SH SOLE 9 0 0 UNITED RENTALS INC COM 911363109 131 800 SH Call SOLE 0 0 800 UNITED STATES NATL GAS FUND UNIT PAR 912318300 446 17956 SH OTR 17956 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 124 5000 SH SOLE 5000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 101 6500 SH Call SOLE 0 0 6500 UNITED STATES STL CORP NEW COM 912909108 58 1906 SH OTR 1906 0 0 UNITED STATES STL CORP NEW COM 912909108 30 1000 SH Call SOLE 0 0 1000 UNITED TECHNOLOGIES CORP COM 913017109 523 3742 SH SOLE 3742 0 0 UNITEDHEALTH GROUP INC COM 91324P102 199 749 SH OTR 749 0 0 UNITEDHEALTH GROUP INC COM 91324P102 182 686 SH SOLE 686 0 0 UNITEDHEALTH GROUP INC COM 91324P102 160 600 SH Call SOLE 0 0 600 UNITEDHEALTH GROUP INC COM 91324P102 53 200 SH Put SOLE 0 0 200 UNITI GROUP INC COM 91325V108 4 200 SH SOLE 200 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 12 100 SH SOLE 100 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 48 400 SH Call SOLE 0 0 400 UNIVERSAL DISPLAY CORP COM 91347P105 94 800 SH Put SOLE 0 0 800 UNIVERSAL HLTH SVCS INC CL B 913903100 35 277 SH OTR 277 0 0 UNUM GROUP COM 91529Y106 22 569 SH OTR 569 0 0 URBAN OUTFITTERS INC COM 917047102 4 100 SH OTR 100 0 0 URBAN OUTFITTERS INC COM 917047102 8 200 SH SOLE 200 0 0 US BANCORP DEL COM NEW 902973304 593 11227 SH OTR 11227 0 0 US BANCORP DEL COM NEW 902973304 1844 34914 SH SOLE 34914 0 0 US FOODS HLDG CORP COM 912008109 6 200 SH SOLE 200 0 0 V F CORP COM 918204108 30 326 SH SOLE 326 0 0 V F CORP COM 918204108 243 2600 SH Call SOLE 0 0 2600 VAIL RESORTS INC COM 91879Q109 137 500 SH Call SOLE 0 0 500 VALE S A ADR 91912E105 7 500 SH OTR 500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 60 530 SH SOLE 530 0 0 VALERO ENERGY CORP NEW COM 91913Y100 119 1047 SH OTR 1047 0 0 VANDA PHARMACEUTICALS INC COM 921659108 115 5000 SH SOLE 5000 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 23 1008 SH SOLE 1008 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 214 1574 SH SOLE 1574 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 19 1000 SH Call OTR 0 0 1000 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 4 148 SH OTR 148 0 0 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 10 440 SH SOLE 440 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 15 472 SH OTR 472 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3 100 SH SOLE 100 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5 200 SH OTR 200 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 81 4185 SH SOLE 4185 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 5 71 SH SOLE 71 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 9 200 SH SOLE 200 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 598 7432 SH SOLE 7432 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 38 484 SH SOLE 484 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 596 7570 SH SOLE 7570 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 21 390 SH OTR 390 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4434 81293 SH SOLE 81293 0 0 VANGUARD GROUP DIV APP ETF 921908844 18 165 SH OTR 165 0 0 VANGUARD GROUP DIV APP ETF 921908844 51 461 SH SOLE 461 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 267 1656 SH SOLE 1656 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 62 468 SH SOLE 468 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 203 1796 SH SOLE 1796 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2706 16482 SH SOLE 16482 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 191 2366 SH SOLE 2366 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3764 14093 SH SOLE 14093 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1366 9800 SH SOLE 9800 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 228 1402 SH SOLE 1402 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 150 801 SH SOLE 801 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 76 508 SH OTR 508 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4742 31685 SH SOLE 31685 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 48 435 SH SOLE 435 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 500 9609 SH SOLE 9609 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9 227 SH OTR 227 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 111 2708 SH SOLE 2708 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 194 3450 SH SOLE 3450 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 81 725 SH SOLE 725 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 41 733 SH SOLE 733 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 228 3001 SH SOLE 3001 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5176 107004 SH SOLE 107004 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 17 332 SH SOLE 332 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9 107 SH OTR 107 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 59 749 SH SOLE 749 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 56 352 SH SOLE 352 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 98 1812 SH SOLE 1812 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 33 762 SH OTR 762 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 261 6025 SH SOLE 6025 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 56 640 SH OTR 640 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8929 102532 SH SOLE 102532 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 394 2181 SH SOLE 2181 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4 22 SH OTR 22 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 122 874 SH SOLE 874 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 36 257 SH OTR 257 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 21 200 SH SOLE 200 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 55 800 SH OTR 800 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1217 17538 SH SOLE 17538 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 190 1053 SH SOLE 1053 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 784 3868 SH SOLE 3868 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 12 100 SH SOLE 100 0 0 VEEVA SYS INC CL A COM 922475108 44 400 SH SOLE 400 0 0 VEEVA SYS INC CL A COM 922475108 153 1400 SH Call SOLE 0 0 1400 VEEVA SYS INC CL A COM 922475108 66 600 SH Put SOLE 0 0 600 VENTAS INC COM 92276F100 15 284 SH OTR 284 0 0 VENTAS INC COM 92276F100 107 1969 SH SOLE 1969 0 0 VEON LTD SPONSORED ADR 91822M106 4 1350 SH OTR 1350 0 0 VEREIT INC COM 92339V100 4 500 PRN OTR 500 0 0 VERISK ANALYTICS INC COM 92345Y106 2 15 SH SOLE 15 0 0 VERISK ANALYTICS INC COM 92345Y106 111 923 SH OTR 923 0 0 VERITIV CORP COM 923454102 0 4 SH SOLE 4 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 46 859 SH OTR 859 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3328 62329 SH SOLE 62329 0 0 VERSUM MATLS INC COM 92532W103 7 200 SH SOLE 200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8 40 SH OTR 40 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 26 137 SH SOLE 137 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 39 200 SH Call SOLE 0 0 200 VIACOM INC NEW CL B 92553P201 87 2580 SH SOLE 2580 0 0 VIKING THERAPEUTICS INC COM 92686J106 3 200 SH SOLE 200 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 13 300 PRN OTR 300 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 27 4400 SH OTR 4400 0 0 VIRNETX HLDG CORP COM 92823T108 4 900 SH OTR 900 0 0 VIRNETX HLDG CORP COM 92823T108 2 500 SH SOLE 500 0 0 VISA INC COM CL A 92826C839 2373 15807 SH SOLE 15807 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 204 10000 SH Call SOLE 0 0 10000 VIVUS INC COM NEW 928551308 2 400 SH OTR 400 0 0 VMWARE INC CL A COM 928563402 6 36 SH OTR 36 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 801 36920 SH OTR 36920 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 562 25917 SH SOLE 25917 0 0 VONAGE HLDGS CORP COM 92886T201 14 1000 SH SOLE 1000 0 0 VORNADO RLTY TR SH BEN INT 929042109 36 498 SH OTR 498 0 0 W P CAREY INC COM 92936U109 13 205 PRN OTR 205 0 0 W R BERKLEY CORPORATION COM 084423102 21 268 SH OTR 268 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 246 3371 SH SOLE 3371 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 58 800 SH Call SOLE 0 0 800 WALMART INC COM 931142103 24 253 SH OTR 253 0 0 WALMART INC COM 931142103 805 8571 SH SOLE 8571 0 0 WALMART INC COM 931142103 94 1000 SH Call SOLE 0 0 1000 WASTE MGMT INC DEL COM 94106L109 7 72 SH OTR 72 0 0 WASTE MGMT INC DEL COM 94106L109 138 1522 SH SOLE 1522 0 0 WEC ENERGY GROUP INC COM 92939U106 112 1672 SH OTR 1672 0 0 WEC ENERGY GROUP INC COM 92939U106 42 626 SH SOLE 626 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 51 704 SH SOLE 704 0 0 WELLS FARGO CO NEW COM 949746101 5418 103086 SH OTR 103086 0 0 WELLS FARGO CO NEW COM 949746101 5033 95754 SH SOLE 95754 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 13 10 SH OTR 10 0 0 WELLTOWER INC COM 95040Q104 3 48 SH OTR 48 0 0 WELLTOWER INC COM 95040Q104 45 700 SH SOLE 700 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 11 1000 SH SOLE 1000 0 0 WESTERN DIGITAL CORP COM 958102105 309 5273 SH SOLE 5273 0 0 WESTERN UN CO COM 959802109 265 13911 SH SOLE 13911 0 0 WESTROCK CO COM 96145D105 1 19 SH SOLE 19 0 0 WESTROCK CO COM 96145D105 38 707 SH OTR 707 0 0 WEX INC COM 96208T104 90 448 SH OTR 448 0 0 WEX INC COM 96208T104 1 7 SH SOLE 7 0 0 WEYERHAEUSER CO COM 962166104 25 785 SH OTR 785 0 0 WEYERHAEUSER CO COM 962166104 30 917 SH SOLE 917 0 0 WHIRLPOOL CORP COM 963320106 25 213 SH OTR 213 0 0 WHIRLPOOL CORP COM 963320106 243 2048 SH SOLE 2048 0 0 WILLIAMS COS INC DEL COM 969457100 67 2453 SH OTR 2453 0 0 WILLIAMS COS INC DEL COM 969457100 67 2450 SH SOLE 2450 0 0 WILLIAMS SONOMA INC COM 969904101 10 150 SH SOLE 150 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 406 2878 SH SOLE 2878 0 0 WINDSTREAM HLDGS INC COM PAR 97382A309 0 33 SH SOLE 33 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 26 587 SH SOLE 587 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 284 4500 SH SOLE 4500 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 68 960 SH SOLE 960 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 392 9377 SH SOLE 9377 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 165 1826 SH SOLE 1826 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 157 2169 SH SOLE 2169 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 53 552 SH SOLE 552 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 20 555 SH SOLE 555 0 0 WISDOMTREE TR US MIDCP EARNING 97717W570 98 2368 SH OTR 2368 0 0 WISDOMTREE TR US MIDCP EARNING 97717W570 5340 129100 SH SOLE 129100 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 3 70 SH SOLE 70 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 285 9599 SH SOLE 9599 0 0 WISDOMTREE TR US SMALLCP ERNGS 97717W562 46 1155 SH OTR 1155 0 0 WISDOMTREE TR US SMALLCP ERNGS 97717W562 11 270 SH SOLE 270 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 134 1400 SH SOLE 1400 0 0 WIX COM LTD SHS M98068105 23 193 SH SOLE 193 0 0 WORKDAY INC CL A 98138H101 20 136 SH SOLE 136 0 0 WORKDAY INC CL A 98138H101 7 50 SH OTR 50 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 39 400 SH OTR 400 0 0 WORLDPAY INC CL A 981558109 115 1138 SH OTR 1138 0 0 WORLDPAY INC CL A 981558109 2 18 SH SOLE 18 0 0 WPP PLC NEW ADR 92937A102 6 85 SH SOLE 85 0 0 WPX ENERGY INC COM 98212B103 8 400 SH SOLE 400 0 0 WPX ENERGY INC COM 98212B103 48 2400 SH Call SOLE 0 0 2400 WSFS FINL CORP COM 929328102 19 400 SH SOLE 400 0 0 WYNN RESORTS LTD COM 983134107 203 1600 SH OTR 1600 0 0 WYNN RESORTS LTD COM 983134107 4 35 SH SOLE 35 0 0 XCEL ENERGY INC COM 98389B100 59 1254 SH OTR 1254 0 0 XCEL ENERGY INC COM 98389B100 104 2200 SH SOLE 2200 0 0 XPO LOGISTICS INC COM 983793100 114 1001 SH OTR 1001 0 0 XPO LOGISTICS INC COM 983793100 2 16 SH SOLE 16 0 0 XUNLEI LTD SPONSORED ADR 98419E108 12 1700 SH OTR 1700 0 0 YELP INC CL A 985817105 5 100 SH OTR 100 0 0 YUM BRANDS INC COM 988498101 111 1220 SH SOLE 1220 0 0 YUM CHINA HLDGS INC COM 98850P109 42 1205 SH SOLE 1205 0 0 YY INC ADS REPCOM CLA 98426T106 22 300 SH SOLE 300 0 0 ZILLOW GROUP INC CL A 98954M101 13 300 SH SOLE 300 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 4 100 SH OTR 100 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 49 375 SH OTR 375 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 384 2918 SH SOLE 2918 0 0 ZIONS BANCORPORATION COM 989701107 15 292 SH OTR 292 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 1 400 SH OTR 400 0 0 ZOETIS INC CL A 98978V103 106 1153 SH OTR 1153 0 0 ZOETIS INC CL A 98978V103 49 538 SH SOLE 538 0 0 ZSCALER INC COM 98980G102 20 500 SH SOLE 500 0 0