The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTY GROUP INC | COM | 90137F103 | 94 | 54,900 | SH | OTR | 0 | 0 | 54,900 | ||
3M CO | COM | 88579Y101 | 517 | 2,510 | SH | OTR | 0 | 0 | 2,510 | ||
3M CO | COM | 88579Y101 | 8 | 34 | SH | OTR | 14 | 0 | 0 | 34 | |
3M CO | COM | 88579Y101 | 24 | 115 | SH | OTR | 15 | 0 | 0 | 115 | |
ABBOTT LABS | COM | 002824100 | 1,628 | 20,357 | SH | OTR | 0 | 0 | 20,357 | ||
ABBOTT LABS | COM | 002824100 | 4 | 49 | SH | OTR | 14 | 0 | 0 | 49 | |
ABBOTT LABS | COM | 002824100 | 7 | 80 | SH | OTR | 18 | 0 | 0 | 80 | |
ABBVIE INC | COM | 00287Y109 | 1,787 | 22,175 | SH | OTR | 0 | 0 | 22,175 | ||
ABBVIE INC | COM | 00287Y109 | 29 | 348 | SH | OTR | 10 | 0 | 0 | 348 | |
ABBVIE INC | COM | 00287Y109 | 4 | 40 | SH | OTR | 18 | 0 | 0 | 40 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 49 | 11,554 | SH | OTR | 0 | 0 | 11,554 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 132 | 22,925 | SH | OTR | 0 | 0 | 22,925 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 300 | 36,267 | SH | OTR | 0 | 0 | 36,267 | ||
ABIOMED INC | COM | 003654100 | 446 | 1,559 | SH | OTR | 0 | 0 | 1,559 | ||
ABIOMED INC | COM | 003654100 | 69 | 240 | SH | OTR | 18 | 0 | 0 | 240 | |
ABIOMED INC | COM | 003654100 | 2 | 4 | SH | OTR | 25 | 0 | 0 | 4 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,156 | 6,562 | SH | OTR | 0 | 0 | 6,562 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26 | 147 | SH | OTR | 15 | 0 | 0 | 147 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 48 | 271 | SH | OTR | 19 | 0 | 0 | 271 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 45 | 256 | SH | OTR | 33 | 0 | 0 | 256 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 546 | 11,984 | SH | OTR | 0 | 0 | 11,984 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2 | 37 | SH | OTR | 17 | 0 | 0 | 37 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 64 | 29,920 | SH | OTR | 0 | 0 | 29,920 | ||
ADOBE INC | COM | 00724F101 | 1,927 | 7,231 | SH | OTR | 0 | 0 | 7,231 | ||
ADOBE INC | COM | 00724F101 | 155 | 580 | SH | OTR | 18 | 0 | 0 | 580 | |
ADOBE INC | COM | 00724F101 | 3 | 11 | SH | OTR | 42 | 0 | 0 | 11 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 520 | 20,363 | SH | OTR | 0 | 0 | 20,363 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1 | 36 | SH | OTR | 25 | 0 | 0 | 36 | |
AFLAC INC | COM | 001055102 | 457 | 9,128 | SH | OTR | 0 | 0 | 9,128 | ||
AFLAC INC | COM | 001055102 | 39 | 770 | SH | OTR | 10 | 0 | 0 | 770 | |
AFLAC INC | COM | 001055102 | 45 | 893 | SH | OTR | 26 | 0 | 0 | 893 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 269 | 1,408 | SH | OTR | 0 | 0 | 1,408 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 39 | 202 | SH | OTR | 10 | 0 | 0 | 202 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 48 | 248 | SH | OTR | 33 | 0 | 0 | 248 | |
AK STL HLDG CORP | COM | 001547108 | 29 | 10,429 | SH | OTR | 0 | 0 | 10,429 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 242 | 3,370 | SH | OTR | 0 | 0 | 3,370 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3 | 28 | SH | OTR | 42 | 0 | 0 | 28 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 255 | 50,056 | SH | OTR | 0 | 0 | 50,056 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 288 | 150,000 | SH | OTR | 0 | 0 | 150,000 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 244 | 27,006 | SH | OTR | 0 | 0 | 27,006 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 288 | 2,127 | SH | OTR | 0 | 0 | 2,127 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5 | 35 | SH | OTR | 17 | 0 | 0 | 35 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2 | 13 | SH | OTR | 42 | 0 | 0 | 13 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,544 | 25,027 | SH | OTR | 0 | 0 | 25,027 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 99 | 540 | SH | OTR | 18 | 0 | 0 | 540 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2 | 9 | SH | OTR | 42 | 0 | 0 | 9 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 70 | 246 | SH | OTR | 0 | 0 | 246 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4 | 11 | SH | OTR | 17 | 0 | 0 | 11 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 89 | 310 | SH | OTR | 18 | 0 | 0 | 310 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 52 | 180 | SH | OTR | 33 | 0 | 0 | 180 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 37 | 128 | SH | OTR | 8 | 0 | 0 | 128 | |
ALJ REGIONAL HLDGS INC | COM | 001627108 | 25 | 15,044 | SH | OTR | 0 | 0 | 15,044 | ||
ALLERGAN PLC | SHS | G0177J108 | 463 | 3,163 | SH | OTR | 0 | 0 | 3,163 | ||
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 324 | 56,625 | SH | OTR | 0 | 0 | 56,625 | ||
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 515 | 22,737 | SH | OTR | 0 | 0 | 22,737 | ||
ALLSTATE CORP | COM | 020002101 | 245 | 2,596 | SH | OTR | 0 | 0 | 2,596 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,360 | 3,705 | SH | OTR | 0 | 0 | 3,705 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 135 | 114 | SH | OTR | 18 | 0 | 0 | 114 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8 | 6 | SH | OTR | 26 | 0 | 0 | 6 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3 | 2 | SH | OTR | 42 | 0 | 0 | 2 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,904 | 3,328 | SH | OTR | 0 | 0 | 3,328 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 80 | 69 | SH | OTR | 15 | 0 | 0 | 69 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6 | 5 | SH | OTR | 17 | 0 | 0 | 5 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4 | 3 | SH | OTR | 42 | 0 | 0 | 3 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,018 | 101,483 | SH | OTR | 0 | 0 | 101,483 | ||
ALTABA INC | COM | 021346101 | 202 | 2,713 | SH | OTR | 0 | 0 | 2,713 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,686 | 64,520 | SH | OTR | 0 | 0 | 64,520 | ||
ALTRIA GROUP INC | COM | 02209S103 | 27 | 468 | SH | OTR | 10 | 0 | 0 | 468 | |
ALTRIA GROUP INC | COM | 02209S103 | 38 | 648 | SH | OTR | 33 | 0 | 0 | 648 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 267 | 12,850 | SH | OTR | 0 | 0 | 12,850 | ||
AMAZON COM INC | COM | 023135106 | 18,145 | 10,189 | SH | OTR | 0 | 0 | 10,189 | ||
AMAZON COM INC | COM | 023135106 | 9 | 5 | SH | OTR | 17 | 0 | 0 | 5 | |
AMAZON COM INC | COM | 023135106 | 269 | 151 | SH | OTR | 18 | 0 | 0 | 151 | |
AMAZON COM INC | COM | 023135106 | 6 | 3 | SH | OTR | 42 | 0 | 0 | 3 | |
AMEDISYS INC | COM | 023436108 | 211 | 1,706 | SH | OTR | 0 | 0 | 1,706 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 117 | 16,921 | SH | OTR | 0 | 0 | 16,921 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 400 | 4,772 | SH | OTR | 0 | 0 | 4,772 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 31 | 365 | SH | OTR | 10 | 0 | 0 | 365 | |
AMERICAN EXPRESS CO | COM | 025816109 | 496 | 4,538 | SH | OTR | 0 | 0 | 4,538 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 36 | 329 | SH | OTR | 26 | 0 | 0 | 329 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2 | 16 | SH | OTR | 42 | 0 | 0 | 16 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 1,282 | 118,691 | SH | OTR | 0 | 0 | 118,691 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 23 | 2,108 | SH | OTR | 1 | 0 | 0 | 2,108 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 184 | 4,254 | SH | OTR | 0 | 0 | 4,254 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 135 | 3,115 | SH | OTR | 4 | 0 | 0 | 3,115 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 721 | 3,664 | SH | OTR | 0 | 0 | 3,664 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 57 | 288 | SH | OTR | 15 | 0 | 0 | 288 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8 | 40 | SH | OTR | 27 | 0 | 0 | 40 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 394 | 3,770 | SH | OTR | 0 | 0 | 3,770 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 239 | 2,995 | SH | OTR | 0 | 0 | 2,995 | ||
AMETEK INC NEW | COM | 031100100 | 377 | 4,534 | SH | OTR | 0 | 0 | 4,534 | ||
AMGEN INC | COM | 031162100 | 998 | 5,253 | SH | OTR | 0 | 0 | 5,253 | ||
AMGEN INC | COM | 031162100 | 27 | 141 | SH | OTR | 10 | 0 | 0 | 141 | |
AMGEN INC | COM | 031162100 | 25 | 127 | SH | OTR | 26 | 0 | 0 | 127 | |
AMGEN INC | COM | 031162100 | 73 | 382 | SH | OTR | 33 | 0 | 0 | 382 | |
AMPHENOL CORP NEW | CL A | 032095101 | 290 | 3,069 | SH | OTR | 0 | 0 | 3,069 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 40 | 421 | SH | OTR | 15 | 0 | 0 | 421 | |
ANALOG DEVICES INC | COM | 032654105 | 364 | 3,449 | SH | OTR | 0 | 0 | 3,449 | ||
ANALOG DEVICES INC | COM | 032654105 | 29 | 275 | SH | OTR | 14 | 0 | 0 | 275 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 260 | 3,090 | SH | OTR | 0 | 0 | 3,090 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 35 | 411 | SH | OTR | 19 | 0 | 0 | 411 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2 | 22 | SH | OTR | 42 | 0 | 0 | 22 | |
ANNALY CAP MGMT INC | COM | 035710409 | 258 | 25,728 | SH | OTR | 0 | 0 | 25,728 | ||
ANTHEM INC | COM | 036752103 | 446 | 1,553 | SH | OTR | 0 | 0 | 1,553 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 344 | 12,154 | SH | OTR | 0 | 0 | 12,154 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 606 | 47,442 | SH | OTR | 0 | 0 | 47,442 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 622 | 38,118 | SH | OTR | 0 | 0 | 38,118 | ||
APPLE INC | COM | 037833100 | 18,917 | 99,590 | SH | OTR | 0 | 0 | 99,590 | ||
APPLE INC | COM | 037833100 | 9 | 47 | SH | OTR | 14 | 0 | 0 | 47 | |
APPLE INC | COM | 037833100 | 168 | 880 | SH | OTR | 18 | 0 | 0 | 880 | |
APPLE INC | COM | 037833100 | 44 | 230 | SH | OTR | 26 | 0 | 0 | 230 | |
APPLE INC | COM | 037833100 | 4 | 16 | SH | OTR | 42 | 0 | 0 | 16 | |
APPLIED MATLS INC | COM | 038222105 | 273 | 6,875 | SH | OTR | 0 | 0 | 6,875 | ||
APPLIED MATLS INC | COM | 038222105 | 3 | 74 | SH | OTR | 17 | 0 | 0 | 74 | |
APPLIED MATLS INC | COM | 038222105 | 2 | 31 | SH | OTR | 26 | 0 | 0 | 31 | |
APPLIED MATLS INC | COM | 038222105 | 114 | 2,864 | SH | OTR | 33 | 0 | 0 | 2,864 | |
AQUA AMERICA INC | COM | 03836W103 | 218 | 5,980 | SH | OTR | 0 | 0 | 5,980 | ||
AQUA METALS INC | COM | 03837J101 | 51 | 16,300 | SH | OTR | 0 | 0 | 16,300 | ||
ARBOR RLTY TR INC | COM | 038923108 | 201 | 15,457 | SH | OTR | 0 | 0 | 15,457 | ||
ARCONIC INC | COM | 03965L100 | 277 | 14,470 | SH | OTR | 0 | 0 | 14,470 | ||
ARES CAP CORP | COM | 04010L103 | 291 | 16,988 | SH | OTR | 0 | 0 | 16,988 | ||
ARISTA NETWORKS INC | COM | 040413106 | 144 | 456 | SH | OTR | 0 | 0 | 456 | ||
ARISTA NETWORKS INC | COM | 040413106 | 112 | 355 | SH | OTR | 18 | 0 | 0 | 355 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 414 | 5,202 | SH | OTR | 0 | 0 | 5,202 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 27 | 24,884 | SH | OTR | 0 | 0 | 24,884 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 805 | 7,716 | SH | OTR | 0 | 0 | 7,716 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 238 | 12,050 | SH | OTR | 0 | 0 | 12,050 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 210 | 5,177 | SH | OTR | 0 | 0 | 5,177 | ||
AT&T INC | COM | 00206R102 | 7,944 | 253,757 | SH | OTR | 0 | 0 | 253,757 | ||
AT&T INC | COM | 00206R102 | 40 | 1,254 | SH | OTR | 10 | 0 | 0 | 1,254 | |
AT&T INC | COM | 00206R102 | 28 | 866 | SH | OTR | 20 | 0 | 0 | 866 | |
AT&T INC | COM | 00206R102 | 26 | 810 | SH | OTR | 26 | 0 | 0 | 810 | |
AURORA CANNABIS INC | COM | 05156X108 | 269 | 29,643 | SH | OTR | 0 | 0 | 29,643 | ||
AUTODESK INC | COM | 052769106 | 421 | 2,701 | SH | OTR | 0 | 0 | 2,701 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 226 | 2,145 | SH | OTR | 0 | 0 | 2,145 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 988 | 6,180 | SH | OTR | 0 | 0 | 6,180 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21 | 126 | SH | OTR | 26 | 0 | 0 | 126 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 51 | 314 | SH | OTR | 33 | 0 | 0 | 314 | |
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 282 | 59,250 | SH | OTR | 0 | 0 | 59,250 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 18 | 21,891 | SH | OTR | 0 | 0 | 21,891 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 256 | 1,551 | SH | OTR | 0 | 0 | 1,551 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 10 | 55 | SH | OTR | 13 | 0 | 0 | 55 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 299 | 230 | SH | OTR | 0 | 0 | 230 | ||
BANK AMER CORP | COM | 060505104 | 2,701 | 97,885 | SH | OTR | 0 | 0 | 97,885 | ||
BANK AMER CORP | COM | 060505104 | 38 | 1,373 | SH | OTR | 26 | 0 | 0 | 1,373 | |
BANK AMER CORP | COM | 060505104 | 134 | 4,841 | SH | OTR | 4 | 0 | 0 | 4,841 | |
BANK MONTREAL QUE | COM | 063671101 | 205 | 2,737 | SH | OTR | 0 | 0 | 2,737 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 418 | 8,284 | SH | OTR | 0 | 0 | 8,284 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 164 | 3,237 | SH | OTR | 4 | 0 | 0 | 3,237 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 574 | 13,796 | SH | OTR | 0 | 0 | 13,796 | ||
BARCLAYS PLC | ADR | 06738E204 | 29 | 3,593 | SH | OTR | 0 | 0 | 3,593 | ||
BARCLAYS PLC | ADR | 06738E204 | 80 | 9,968 | SH | OTR | 4 | 0 | 0 | 9,968 | |
BAXTER INTL INC | COM | 071813109 | 306 | 3,760 | SH | OTR | 0 | 0 | 3,760 | ||
BAXTER INTL INC | COM | 071813109 | 22 | 266 | SH | OTR | 14 | 0 | 0 | 266 | |
BB&T CORP | COM | 054937107 | 438 | 9,400 | SH | OTR | 0 | 0 | 9,400 | ||
BB&T CORP | COM | 054937107 | 28 | 597 | SH | OTR | 10 | 0 | 0 | 597 | |
BB&T CORP | COM | 054937107 | 9 | 183 | SH | OTR | 14 | 0 | 0 | 183 | |
BECTON DICKINSON & CO | COM | 075887109 | 307 | 1,230 | SH | OTR | 0 | 0 | 1,230 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4 | 15 | SH | OTR | 18 | 0 | 0 | 15 | |
BECTON DICKINSON & CO | COM | 075887109 | 53 | 211 | SH | OTR | 41 | 0 | 0 | 211 | |
BEMIS CO INC | COM | 081437105 | 589 | 10,600 | SH | OTR | 0 | 0 | 10,600 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,164 | 35,659 | SH | OTR | 0 | 0 | 35,659 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10 | 48 | SH | OTR | 14 | 0 | 0 | 48 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 72 | 355 | SH | OTR | 18 | 0 | 0 | 355 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 137 | 680 | SH | OTR | 21 | 0 | 0 | 680 | |
BIOGEN INC | COM | 09062X103 | 733 | 3,098 | SH | OTR | 0 | 0 | 3,098 | ||
BIOGEN INC | COM | 09062X103 | 5 | 21 | SH | OTR | 14 | 0 | 0 | 21 | |
BIOGEN INC | COM | 09062X103 | 5 | 21 | SH | OTR | 26 | 0 | 0 | 21 | |
BIOGEN INC | COM | 09062X103 | 2 | 7 | SH | OTR | 42 | 0 | 0 | 7 | |
BIOTELEMETRY INC | COM | 090672106 | 209 | 3,331 | SH | OTR | 0 | 0 | 3,331 | ||
BIOTELEMETRY INC | COM | 090672106 | 9 | 135 | SH | OTR | 24 | 0 | 0 | 135 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 379 | 28,130 | SH | OTR | 0 | 0 | 28,130 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 565 | 55,202 | SH | OTR | 0 | 0 | 55,202 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 519 | 32,878 | SH | OTR | 0 | 0 | 32,878 | ||
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 279 | 26,040 | SH | OTR | 0 | 0 | 26,040 | ||
BLACKROCK INC | COM | 09247X101 | 637 | 1,489 | SH | OTR | 0 | 0 | 1,489 | ||
BLACKROCK INC | COM | 09247X101 | 34 | 79 | SH | OTR | 10 | 0 | 0 | 79 | |
BLACKROCK INC | COM | 09247X101 | 3 | 7 | SH | OTR | 17 | 0 | 0 | 7 | |
BLACKROCK INC | COM | 09247X101 | 2 | 3 | SH | OTR | 42 | 0 | 0 | 3 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 91 | 16,074 | SH | OTR | 0 | 0 | 16,074 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 214 | 16,527 | SH | OTR | 0 | 0 | 16,527 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 1,011 | 63,417 | SH | OTR | 0 | 0 | 63,417 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 203 | 14,053 | SH | OTR | 0 | 0 | 14,053 | ||
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 140 | 10,695 | SH | OTR | 0 | 0 | 10,695 | ||
BLACKROCK TCP CAP CORP | COM | 09259E108 | 380 | 26,750 | SH | OTR | 0 | 0 | 26,750 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 973 | 27,818 | SH | OTR | 0 | 0 | 27,818 | ||
BOEING CO | COM | 097023105 | 6,481 | 16,991 | SH | OTR | 0 | 0 | 16,991 | ||
BOEING CO | COM | 097023105 | 18 | 48 | SH | OTR | 26 | 0 | 0 | 48 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 260 | 6,769 | SH | OTR | 0 | 0 | 6,769 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 26 | 664 | SH | OTR | 14 | 0 | 0 | 664 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 7,118 | 682,435 | SH | OTR | 0 | 0 | 682,435 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,359 | 53,949 | SH | OTR | 0 | 0 | 53,949 | ||
BP PLC | SPONSORED ADR | 055622104 | 7 | 152 | SH | OTR | 14 | 0 | 0 | 152 | |
BP PLC | SPONSORED ADR | 055622104 | 203 | 4,626 | SH | OTR | 4 | 0 | 0 | 4,626 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 250 | 1,965 | SH | OTR | 0 | 0 | 1,965 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,704 | 35,414 | SH | OTR | 0 | 0 | 35,414 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 21 | 438 | SH | OTR | 10 | 0 | 0 | 438 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 40 | 820 | SH | OTR | 26 | 0 | 0 | 820 | |
BROADCOM INC | COM | 11135F101 | 1,250 | 4,154 | SH | OTR | 0 | 0 | 4,154 | ||
BROADCOM INC | COM | 11135F101 | 31 | 102 | SH | OTR | 26 | 0 | 0 | 102 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 687 | 6,621 | SH | OTR | 0 | 0 | 6,621 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 21 | 199 | SH | OTR | 14 | 0 | 0 | 199 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6 | 54 | SH | OTR | 15 | 0 | 0 | 54 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 671 | 31,015 | SH | OTR | 0 | 0 | 31,015 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 221 | 7,514 | SH | OTR | 0 | 0 | 7,514 | ||
BURLINGTON STORES INC | COM | 122017106 | 278 | 1,771 | SH | OTR | 0 | 0 | 1,771 | ||
BURLINGTON STORES INC | COM | 122017106 | 10 | 58 | SH | OTR | 2 | 0 | 0 | 58 | |
BURLINGTON STORES INC | COM | 122017106 | 3 | 13 | SH | OTR | 25 | 0 | 0 | 13 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 181 | 3,635 | SH | OTR | 0 | 0 | 3,635 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 26 | 513 | SH | OTR | 14 | 0 | 0 | 513 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 9 | 173 | SH | OTR | 8 | 0 | 0 | 173 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 326 | 3,744 | SH | OTR | 0 | 0 | 3,744 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 241 | 30,077 | SH | OTR | 0 | 0 | 30,077 | ||
CANADIAN NATL RY CO | COM | 136375102 | 241 | 2,689 | SH | OTR | 0 | 0 | 2,689 | ||
CANADIAN NATL RY CO | COM | 136375102 | 20 | 220 | SH | OTR | 19 | 0 | 0 | 220 | |
CANOPY GROWTH CORP | COM | 138035100 | 1,527 | 35,190 | SH | OTR | 0 | 0 | 35,190 | ||
CANOPY GROWTH CORP | COM | 138035100 | 80 | 1,825 | SH | OTR | 18 | 0 | 0 | 1,825 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 274 | 3,350 | SH | OTR | 0 | 0 | 3,350 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 31 | 378 | SH | OTR | 33 | 0 | 0 | 378 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,225 | 58,192 | SH | OTR | 0 | 0 | 58,192 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 139 | 2,869 | SH | OTR | 0 | 0 | 2,869 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 26 | 522 | SH | OTR | 20 | 0 | 0 | 522 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 95 | 1,968 | SH | OTR | 33 | 0 | 0 | 1,968 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 172 | 3,564 | SH | OTR | 4 | 0 | 0 | 3,564 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 303 | 5,957 | SH | OTR | 0 | 0 | 5,957 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,192 | 8,794 | SH | OTR | 0 | 0 | 8,794 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2 | 11 | SH | OTR | 42 | 0 | 0 | 11 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 89 | 11,900 | SH | OTR | 0 | 0 | 11,900 | ||
CELGENE CORP | COM | 151020104 | 1,511 | 16,014 | SH | OTR | 0 | 0 | 16,014 | ||
CELGENE CORP | COM | 151020104 | 45 | 475 | SH | OTR | 33 | 0 | 0 | 475 | |
CENTURYLINK INC | COM | 156700106 | 419 | 34,911 | SH | OTR | 0 | 0 | 34,911 | ||
CENTURYLINK INC | COM | 156700106 | 121 | 10,088 | SH | OTR | 21 | 0 | 0 | 10,088 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 721 | 10,570 | SH | OTR | 0 | 0 | 10,570 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 236 | 5,626 | SH | OTR | 0 | 0 | 5,626 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 72 | 27,891 | SH | OTR | 0 | 0 | 27,891 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,624 | 29,441 | SH | OTR | 0 | 0 | 29,441 | ||
CHEVRON CORP NEW | COM | 166764100 | 54 | 435 | SH | OTR | 10 | 0 | 0 | 435 | |
CHEVRON CORP NEW | COM | 166764100 | 38 | 303 | SH | OTR | 26 | 0 | 0 | 303 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 222 | 11,814 | SH | OTR | 0 | 0 | 11,814 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 13 | 663 | SH | OTR | 8 | 0 | 0 | 663 | |
CHINA INTERNET NATIONWIDE FI | SHS | G2120A101 | 54 | 14,000 | SH | OTR | 0 | 0 | 14,000 | ||
CHUBB LIMITED | COM | H1467J104 | 1,177 | 8,396 | SH | OTR | 0 | 0 | 8,396 | ||
CHUBB LIMITED | COM | H1467J104 | 10 | 67 | SH | OTR | 14 | 0 | 0 | 67 | |
CIENA CORP | COM NEW | 171779309 | 1,105 | 29,585 | SH | OTR | 0 | 0 | 29,585 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 365 | 9,106 | SH | OTR | 0 | 0 | 9,106 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 20 | 494 | SH | OTR | 14 | 0 | 0 | 494 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 28 | 691 | SH | OTR | 26 | 0 | 0 | 691 | |
CISCO SYS INC | COM | 17275R102 | 3,983 | 73,766 | SH | OTR | 0 | 0 | 73,766 | ||
CISCO SYS INC | COM | 17275R102 | 74 | 1,353 | SH | OTR | 10 | 0 | 0 | 1,353 | |
CISCO SYS INC | COM | 17275R102 | 63 | 1,150 | SH | OTR | 26 | 0 | 0 | 1,150 | |
CISCO SYS INC | COM | 17275R102 | 86 | 1,582 | SH | OTR | 33 | 0 | 0 | 1,582 | |
CITIGROUP INC | COM NEW | 172967424 | 849 | 13,701 | SH | OTR | 0 | 0 | 13,701 | ||
CITIGROUP INC | COM NEW | 172967424 | 88 | 1,409 | SH | OTR | 21 | 0 | 0 | 1,409 | |
CITIGROUP INC | COM NEW | 172967424 | 234 | 3,750 | SH | OTR | 4 | 0 | 0 | 3,750 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 71 | 78,230 | SH | OTR | 0 | 0 | 78,230 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 202 | 20,201 | SH | OTR | 0 | 0 | 20,201 | ||
CLOROX CO DEL | COM | 189054109 | 210 | 1,308 | SH | OTR | 0 | 0 | 1,308 | ||
CLOROX CO DEL | COM | 189054109 | 13 | 75 | SH | OTR | 14 | 0 | 0 | 75 | |
CLOROX CO DEL | COM | 189054109 | 44 | 270 | SH | OTR | 33 | 0 | 0 | 270 | |
CME GROUP INC | COM CL A | 12572Q105 | 1,255 | 7,623 | SH | OTR | 0 | 0 | 7,623 | ||
CME GROUP INC | COM CL A | 12572Q105 | 3 | 18 | SH | OTR | 17 | 0 | 0 | 18 | |
COCA COLA CO | COM | 191216100 | 2,496 | 53,245 | SH | OTR | 0 | 0 | 53,245 | ||
COCA COLA CO | COM | 191216100 | 35 | 740 | SH | OTR | 10 | 0 | 0 | 740 | |
COCA COLA CO | COM | 191216100 | 39 | 827 | SH | OTR | 33 | 0 | 0 | 827 | |
COCA COLA CO | COM | 191216100 | 2 | 27 | SH | OTR | 42 | 0 | 0 | 27 | |
COCRYSTAL PHARMA INC | COM PAR | 19188J300 | 35 | 12,726 | SH | OTR | 0 | 0 | 12,726 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 492 | 6,787 | SH | OTR | 0 | 0 | 6,787 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 579 | 8,438 | SH | OTR | 0 | 0 | 8,438 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 324 | 16,132 | SH | OTR | 0 | 0 | 16,132 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,372 | 59,366 | SH | OTR | 0 | 0 | 59,366 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10 | 249 | SH | OTR | 14 | 0 | 0 | 249 | |
COMCAST CORP NEW | CL A | 20030N101 | 19 | 452 | SH | OTR | 15 | 0 | 0 | 452 | |
COMCAST CORP NEW | CL A | 20030N101 | 50 | 1,228 | SH | OTR | 26 | 0 | 0 | 1,228 | |
COMCAST CORP NEW | CL A | 20030N101 | 78 | 1,926 | SH | OTR | 33 | 0 | 0 | 1,926 | |
COMCAST CORP NEW | CL A | 20030N101 | 2 | 44 | SH | OTR | 42 | 0 | 0 | 44 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,407 | 21,116 | SH | OTR | 0 | 0 | 21,116 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9 | 123 | SH | OTR | 26 | 0 | 0 | 123 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,312 | 15,468 | SH | OTR | 0 | 0 | 15,468 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 44 | 512 | SH | OTR | 33 | 0 | 0 | 512 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 686 | 3,920 | SH | OTR | 0 | 0 | 3,920 | ||
COOPER COS INC | COM NEW | 216648402 | 326 | 1,101 | SH | OTR | 0 | 0 | 1,101 | ||
COOPER COS INC | COM NEW | 216648402 | 15 | 48 | SH | OTR | 2 | 0 | 0 | 48 | |
COPART INC | COM | 217204106 | 200 | 3,289 | SH | OTR | 0 | 0 | 3,289 | ||
COPART INC | COM | 217204106 | 8 | 120 | SH | OTR | 15 | 0 | 0 | 120 | |
COPART INC | COM | 217204106 | 10 | 159 | SH | OTR | 2 | 0 | 0 | 159 | |
COPART INC | COM | 217204106 | 19 | 310 | SH | OTR | 8 | 0 | 0 | 310 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 290 | 5,287 | SH | OTR | 0 | 0 | 5,287 | ||
CORNING INC | COM | 219350105 | 510 | 15,392 | SH | OTR | 0 | 0 | 15,392 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,390 | 5,739 | SH | OTR | 0 | 0 | 5,739 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2 | 8 | SH | OTR | 42 | 0 | 0 | 8 | |
COUPA SOFTWARE INC | COM | 22266L106 | 250 | 2,740 | SH | OTR | 0 | 0 | 2,740 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 19 | 1,553 | SH | OTR | 0 | 0 | 1,553 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 129 | 11,010 | SH | OTR | 4 | 0 | 0 | 11,010 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 401 | 3,130 | SH | OTR | 0 | 0 | 3,130 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 49 | 378 | SH | OTR | 10 | 0 | 0 | 378 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 14 | 103 | SH | OTR | 15 | 0 | 0 | 103 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6 | 45 | SH | OTR | 17 | 0 | 0 | 45 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3 | 17 | SH | OTR | 27 | 0 | 0 | 17 | |
CSX CORP | COM | 126408103 | 513 | 6,850 | SH | OTR | 0 | 0 | 6,850 | ||
CSX CORP | COM | 126408103 | 9 | 112 | SH | OTR | 26 | 0 | 0 | 112 | |
CUMMINS INC | COM | 231021106 | 484 | 3,075 | SH | OTR | 0 | 0 | 3,075 | ||
CUMMINS INC | COM | 231021106 | 28 | 174 | SH | OTR | 26 | 0 | 0 | 174 | |
CUMMINS INC | COM | 231021106 | 42 | 263 | SH | OTR | 33 | 0 | 0 | 263 | |
CVR ENERGY INC | COM | 12662P108 | 230 | 5,582 | SH | OTR | 0 | 0 | 5,582 | ||
CVS HEALTH CORP | COM | 126650100 | 854 | 15,827 | SH | OTR | 0 | 0 | 15,827 | ||
CVS HEALTH CORP | COM | 126650100 | 9 | 158 | SH | OTR | 26 | 0 | 0 | 158 | |
CVS HEALTH CORP | COM | 126650100 | 62 | 1,146 | SH | OTR | 4 | 0 | 0 | 1,146 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 201 | 1,680 | SH | OTR | 0 | 0 | 1,680 | ||
CYRUSONE INC | COM | 23283R100 | 302 | 5,741 | SH | OTR | 0 | 0 | 5,741 | ||
CYRUSONE INC | COM | 23283R100 | 3 | 45 | SH | OTR | 27 | 0 | 0 | 45 | |
DANAHER CORPORATION | COM | 235851102 | 328 | 2,481 | SH | OTR | 0 | 0 | 2,481 | ||
DANAHER CORPORATION | COM | 235851102 | 80 | 604 | SH | OTR | 15 | 0 | 0 | 604 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 179 | 3,600 | SH | OTR | 0 | 0 | 3,600 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 15 | 292 | SH | OTR | 26 | 0 | 0 | 292 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 255 | 5,110 | SH | OTR | 33 | 0 | 0 | 5,110 | |
DEERE & CO | COM | 244199105 | 1,295 | 8,100 | SH | OTR | 0 | 0 | 8,100 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 285 | 5,505 | SH | OTR | 0 | 0 | 5,505 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 36 | 14,690 | SH | OTR | 0 | 0 | 14,690 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 219 | 1,333 | SH | OTR | 0 | 0 | 1,333 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 321 | 2,718 | SH | OTR | 0 | 0 | 2,718 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2 | 14 | SH | OTR | 27 | 0 | 0 | 14 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,319 | 38,895 | SH | OTR | 0 | 0 | 38,895 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13 | 117 | SH | OTR | 15 | 0 | 0 | 117 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4 | 28 | SH | OTR | 17 | 0 | 0 | 28 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 39 | 351 | SH | OTR | 33 | 0 | 0 | 351 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3 | 21 | SH | OTR | 42 | 0 | 0 | 21 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 228 | 1,904 | SH | OTR | 0 | 0 | 1,904 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 25 | 208 | SH | OTR | 14 | 0 | 0 | 208 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 56 | 464 | SH | OTR | 15 | 0 | 0 | 464 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2 | 11 | SH | OTR | 25 | 0 | 0 | 11 | |
DOMINION ENERGY INC | COM | 25746U109 | 975 | 12,740 | SH | OTR | 0 | 0 | 12,740 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 154 | 596 | SH | OTR | 0 | 0 | 596 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 113 | 435 | SH | OTR | 18 | 0 | 0 | 435 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2 | 7 | SH | OTR | 25 | 0 | 0 | 7 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 387 | 19,521 | SH | OTR | 0 | 0 | 19,521 | ||
DOWDUPONT INC | COM | 26078J100 | 1,900 | 35,628 | SH | OTR | 0 | 0 | 35,628 | ||
DOWDUPONT INC | COM | 26078J100 | 8 | 150 | SH | OTR | 14 | 0 | 0 | 150 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 981 | 10,947 | SH | OTR | 0 | 0 | 10,947 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 43 | 471 | SH | OTR | 33 | 0 | 0 | 471 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 263 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 1,081 | 64,946 | SH | OTR | 0 | 0 | 64,946 | ||
EATON CORP PLC | SHS | G29183103 | 272 | 3,385 | SH | OTR | 0 | 0 | 3,385 | ||
EATON CORP PLC | SHS | G29183103 | 8 | 87 | SH | OTR | 14 | 0 | 0 | 87 | |
EATON CORP PLC | SHS | G29183103 | 36 | 443 | SH | OTR | 26 | 0 | 0 | 443 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 458 | 27,800 | SH | OTR | 0 | 0 | 27,800 | ||
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 220 | 23,374 | SH | OTR | 0 | 0 | 23,374 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 233 | 18,376 | SH | OTR | 0 | 0 | 18,376 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 211 | 22,918 | SH | OTR | 0 | 0 | 22,918 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 2,663 | 213,875 | SH | OTR | 0 | 0 | 213,875 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 497 | 60,939 | SH | OTR | 0 | 0 | 60,939 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 272 | 24,034 | SH | OTR | 0 | 0 | 24,034 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 187 | 12,406 | SH | OTR | 0 | 0 | 12,406 | ||
ECOLAB INC | COM | 278865100 | 595 | 3,370 | SH | OTR | 0 | 0 | 3,370 | ||
ECOLAB INC | COM | 278865100 | 68 | 383 | SH | OTR | 15 | 0 | 0 | 383 | |
ECOLAB INC | COM | 278865100 | 2 | 11 | SH | OTR | 42 | 0 | 0 | 11 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 315 | 9,808 | SH | OTR | 0 | 0 | 9,808 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 199 | 1,953 | SH | OTR | 0 | 0 | 1,953 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 17 | 159 | SH | OTR | 15 | 0 | 0 | 159 | |
ELECTRONIC ARTS INC | COM | 285512109 | 43 | 420 | SH | OTR | 18 | 0 | 0 | 420 | |
EMERSON ELEC CO | COM | 291011104 | 249 | 3,634 | SH | OTR | 0 | 0 | 3,634 | ||
EMERSON ELEC CO | COM | 291011104 | 17 | 235 | SH | OTR | 10 | 0 | 0 | 235 | |
EMERSON ELEC CO | COM | 291011104 | 97 | 1,416 | SH | OTR | 4 | 0 | 0 | 1,416 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 51 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
ENDRA LIFE SCIENCES INC | COM | 29273B104 | 39 | 23,200 | SH | OTR | 0 | 0 | 23,200 | ||
ENERGOUS CORP | COM | 29272C103 | 70 | 10,954 | SH | OTR | 0 | 0 | 10,954 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 407 | 27,164 | SH | OTR | 0 | 0 | 27,164 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 101 | 6,537 | SH | OTR | 6 | 0 | 0 | 6,537 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,008 | 68,972 | SH | OTR | 0 | 0 | 68,972 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 114 | 3,906 | SH | OTR | 6 | 0 | 0 | 3,906 | |
EOG RES INC | COM | 26875P101 | 207 | 2,166 | SH | OTR | 0 | 0 | 2,166 | ||
EPAM SYS INC | COM | 29414B104 | 292 | 1,726 | SH | OTR | 0 | 0 | 1,726 | ||
EPAM SYS INC | COM | 29414B104 | 17 | 99 | SH | OTR | 14 | 0 | 0 | 99 | |
EPAM SYS INC | COM | 29414B104 | 2 | 10 | SH | OTR | 25 | 0 | 0 | 10 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 280 | 3,631 | SH | OTR | 0 | 0 | 3,631 | ||
EQUINIX INC | COM | 29444U700 | 844 | 1,862 | SH | OTR | 0 | 0 | 1,862 | ||
EQUINIX INC | COM | 29444U700 | 8 | 17 | SH | OTR | 27 | 0 | 0 | 17 | |
EQUINIX INC | COM | 29444U700 | 39 | 84 | SH | OTR | 41 | 0 | 0 | 84 | |
EQUINIX INC | COM | 29444U700 | 2 | 4 | SH | OTR | 42 | 0 | 0 | 4 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 791 | 21,734 | SH | OTR | 0 | 0 | 21,734 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 492 | 12,281 | SH | OTR | 0 | 0 | 12,281 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 66 | 11,020 | SH | OTR | 0 | 0 | 11,020 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 372 | 4,288 | SH | OTR | 0 | 0 | 4,288 | ||
EXELON CORP | COM | 30161N101 | 569 | 11,351 | SH | OTR | 0 | 0 | 11,351 | ||
EXELON CORP | COM | 30161N101 | 45 | 886 | SH | OTR | 20 | 0 | 0 | 886 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 351 | 2,946 | SH | OTR | 0 | 0 | 2,946 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 71 | 590 | SH | OTR | 18 | 0 | 0 | 590 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2 | 14 | SH | OTR | 25 | 0 | 0 | 14 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,876 | 49,546 | SH | OTR | 0 | 0 | 49,546 | ||
EXXON MOBIL CORP | COM | 30231G102 | 65 | 803 | SH | OTR | 10 | 0 | 0 | 803 | |
EXXON MOBIL CORP | COM | 30231G102 | 38 | 470 | SH | OTR | 33 | 0 | 0 | 470 | |
FACEBOOK INC | CL A | 30303M102 | 7,263 | 43,577 | SH | OTR | 0 | 0 | 43,577 | ||
FACEBOOK INC | CL A | 30303M102 | 50 | 294 | SH | OTR | 15 | 0 | 0 | 294 | |
FACEBOOK INC | CL A | 30303M102 | 5 | 27 | SH | OTR | 17 | 0 | 0 | 27 | |
FACEBOOK INC | CL A | 30303M102 | 258 | 1,545 | SH | OTR | 18 | 0 | 0 | 1,545 | |
FACEBOOK INC | CL A | 30303M102 | 11 | 61 | SH | OTR | 26 | 0 | 0 | 61 | |
FACEBOOK INC | CL A | 30303M102 | 5 | 28 | SH | OTR | 42 | 0 | 0 | 28 | |
FEDEX CORP | COM | 31428X106 | 1,020 | 5,621 | SH | OTR | 0 | 0 | 5,621 | ||
FIDELITY | LTD TRM BD ETF | 316188200 | 655 | 13,051 | SH | OTR | 0 | 0 | 13,051 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 919 | 20,633 | SH | OTR | 0 | 0 | 20,633 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 194 | 3,758 | SH | OTR | 0 | 0 | 3,758 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 35 | 679 | SH | OTR | 14 | 0 | 0 | 679 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 377 | 9,450 | SH | OTR | 0 | 0 | 9,450 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 169 | 1,678 | SH | OTR | 0 | 0 | 1,678 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8 | 75 | SH | OTR | 2 | 0 | 0 | 75 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2 | 12 | SH | OTR | 25 | 0 | 0 | 12 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 37 | 364 | SH | OTR | 41 | 0 | 0 | 364 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 190 | 18,815 | SH | OTR | 0 | 0 | 18,815 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 310 | 12,350 | SH | OTR | 0 | 0 | 12,350 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 591 | 10,926 | SH | OTR | 0 | 0 | 10,926 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 238 | 4,126 | SH | OTR | 0 | 0 | 4,126 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 249 | 5,912 | SH | OTR | 0 | 0 | 5,912 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,344 | 9,675 | SH | OTR | 0 | 0 | 9,675 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 126 | 901 | SH | OTR | 26 | 0 | 0 | 901 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 398 | 20,848 | SH | OTR | 0 | 0 | 20,848 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,436 | 47,743 | SH | OTR | 0 | 0 | 47,743 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 214 | 7,068 | SH | OTR | 0 | 0 | 7,068 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,253 | 20,881 | SH | OTR | 0 | 0 | 20,881 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,301 | 25,356 | SH | OTR | 0 | 0 | 25,356 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1 | 1 | SH | OTR | 26 | 0 | 0 | 1 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 761 | 9,952 | SH | OTR | 0 | 0 | 9,952 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,677 | 11,113 | SH | OTR | 0 | 0 | 11,113 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 893 | 18,950 | SH | OTR | 0 | 0 | 18,950 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 430 | 6,723 | SH | OTR | 0 | 0 | 6,723 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 541 | 28,345 | SH | OTR | 0 | 0 | 28,345 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 324 | 6,395 | SH | OTR | 0 | 0 | 6,395 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 540 | 36,932 | SH | OTR | 0 | 0 | 36,932 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 365 | 16,710 | SH | OTR | 0 | 0 | 16,710 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 340 | 5,072 | SH | OTR | 0 | 0 | 5,072 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 255 | 4,928 | SH | OTR | 0 | 0 | 4,928 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 2,479 | 82,195 | SH | OTR | 0 | 0 | 82,195 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 796 | 9,653 | SH | OTR | 0 | 0 | 9,653 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 632 | 19,445 | SH | OTR | 0 | 0 | 19,445 | ||
FIRSTENERGY CORP | COM | 337932107 | 303 | 7,271 | SH | OTR | 0 | 0 | 7,271 | ||
FISERV INC | COM | 337738108 | 625 | 7,075 | SH | OTR | 0 | 0 | 7,075 | ||
FISERV INC | COM | 337738108 | 11 | 120 | SH | OTR | 15 | 0 | 0 | 120 | |
FORD MTR CO DEL | COM | 345370860 | 298 | 33,916 | SH | OTR | 0 | 0 | 33,916 | ||
FORD MTR CO DEL | COM | 345370860 | 23 | 2,521 | SH | OTR | 10 | 0 | 0 | 2,521 | |
FORD MTR CO DEL | COM | 345370860 | 26 | 2,947 | SH | OTR | 20 | 0 | 0 | 2,947 | |
FORTINET INC | COM | 34959E109 | 765 | 9,104 | SH | OTR | 0 | 0 | 9,104 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 88 | 56,417 | SH | OTR | 0 | 0 | 56,417 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 509 | 5,384 | SH | OTR | 0 | 0 | 5,384 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 138 | 11,157 | SH | OTR | 0 | 0 | 11,157 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 839 | 138,608 | SH | OTR | 0 | 0 | 138,608 | ||
FUTU HLDGS LTD | SPONSORED ADS | 36118L106 | 226 | 12,175 | SH | OTR | 0 | 0 | 12,175 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 313 | 14,708 | SH | OTR | 0 | 0 | 14,708 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 81 | 13,121 | SH | OTR | 0 | 0 | 13,121 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 116 | 10,960 | SH | OTR | 0 | 0 | 10,960 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 324 | 4,142 | SH | OTR | 0 | 0 | 4,142 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 36 | 459 | SH | OTR | 10 | 0 | 0 | 459 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 162 | 37,239 | SH | OTR | 0 | 0 | 37,239 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 119 | 21,059 | SH | OTR | 0 | 0 | 21,059 | ||
GARRISON CAP INC | COM | 366554103 | 139 | 19,225 | SH | OTR | 0 | 0 | 19,225 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 513 | 3,029 | SH | OTR | 0 | 0 | 3,029 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 975 | 102,332 | SH | OTR | 0 | 0 | 102,332 | ||
GENERAL MLS INC | COM | 370334104 | 860 | 16,615 | SH | OTR | 0 | 0 | 16,615 | ||
GENERAL MLS INC | COM | 370334104 | 32 | 613 | SH | OTR | 26 | 0 | 0 | 613 | |
GENERAL MTRS CO | COM | 37045V100 | 305 | 8,205 | SH | OTR | 0 | 0 | 8,205 | ||
GENERAL MTRS CO | COM | 37045V100 | 95 | 2,545 | SH | OTR | 21 | 0 | 0 | 2,545 | |
GENUINE PARTS CO | COM | 372460105 | 513 | 4,572 | SH | OTR | 0 | 0 | 4,572 | ||
GENUINE PARTS CO | COM | 372460105 | 16 | 142 | SH | OTR | 14 | 0 | 0 | 142 | |
GILEAD SCIENCES INC | COM | 375558103 | 703 | 10,809 | SH | OTR | 0 | 0 | 10,809 | ||
GILEAD SCIENCES INC | COM | 375558103 | 28 | 417 | SH | OTR | 10 | 0 | 0 | 417 | |
GILEAD SCIENCES INC | COM | 375558103 | 32 | 483 | SH | OTR | 33 | 0 | 0 | 483 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 168 | 22,878 | SH | OTR | 0 | 0 | 22,878 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 931 | 22,268 | SH | OTR | 0 | 0 | 22,268 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6 | 142 | SH | OTR | 14 | 0 | 0 | 142 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 326 | 7,788 | SH | OTR | 4 | 0 | 0 | 7,788 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,320 | 69,823 | SH | OTR | 0 | 0 | 69,823 | ||
GLOBAL PMTS INC | COM | 37940X102 | 112 | 814 | SH | OTR | 0 | 0 | 814 | ||
GLOBAL PMTS INC | COM | 37940X102 | 95 | 695 | SH | OTR | 18 | 0 | 0 | 695 | |
GLOBAL PMTS INC | COM | 37940X102 | 4 | 26 | SH | OTR | 25 | 0 | 0 | 26 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,372 | 51,935 | SH | OTR | 0 | 0 | 51,935 | ||
GLOBUS MED INC | CL A | 379577208 | 319 | 6,437 | SH | OTR | 0 | 0 | 6,437 | ||
GOGO INC | COM | 38046C109 | 112 | 24,801 | SH | OTR | 0 | 0 | 24,801 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 17 | 15,750 | SH | OTR | 0 | 0 | 15,750 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,767 | 17,622 | SH | OTR | 0 | 0 | 17,622 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 601 | 5,992 | SH | OTR | 21 | 0 | 0 | 5,992 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 194 | 1,929 | SH | OTR | 33 | 0 | 0 | 1,929 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 707 | 3,683 | SH | OTR | 0 | 0 | 3,683 | ||
GRACO INC | COM | 384109104 | 356 | 7,180 | SH | OTR | 0 | 0 | 7,180 | ||
GRACO INC | COM | 384109104 | 6 | 105 | SH | OTR | 15 | 0 | 0 | 105 | |
GRAINGER W W INC | COM | 384802104 | 361 | 1,199 | SH | OTR | 0 | 0 | 1,199 | ||
GRAINGER W W INC | COM | 384802104 | 3 | 7 | SH | OTR | 42 | 0 | 0 | 7 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 678 | 86,200 | SH | OTR | 0 | 0 | 86,200 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 246 | 1,455 | SH | OTR | 0 | 0 | 1,455 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 228 | 10,050 | SH | OTR | 0 | 0 | 10,050 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 285 | 5,715 | SH | OTR | 0 | 0 | 5,715 | ||
HEICO CORP NEW | COM | 422806109 | 332 | 3,493 | SH | OTR | 0 | 0 | 3,493 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 443 | 3,189 | SH | OTR | 0 | 0 | 3,189 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 7 | 49 | SH | OTR | 15 | 0 | 0 | 49 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 12 | 82 | SH | OTR | 2 | 0 | 0 | 82 | |
HERON THERAPEUTICS INC | COM | 427746102 | 750 | 30,686 | SH | OTR | 0 | 0 | 30,686 | ||
HEXCEL CORP NEW | COM | 428291108 | 244 | 3,515 | SH | OTR | 0 | 0 | 3,515 | ||
HEXCEL CORP NEW | COM | 428291108 | 24 | 342 | SH | OTR | 14 | 0 | 0 | 342 | |
HEXCEL CORP NEW | COM | 428291108 | 47 | 677 | SH | OTR | 41 | 0 | 0 | 677 | |
HEXO CORP | COM | 428304109 | 79 | 11,800 | SH | OTR | 0 | 0 | 11,800 | ||
HOME DEPOT INC | COM | 437076102 | 5,224 | 27,223 | SH | OTR | 0 | 0 | 27,223 | ||
HOME DEPOT INC | COM | 437076102 | 61 | 314 | SH | OTR | 10 | 0 | 0 | 314 | |
HOME DEPOT INC | COM | 437076102 | 36 | 186 | SH | OTR | 26 | 0 | 0 | 186 | |
HOME DEPOT INC | COM | 437076102 | 3 | 11 | SH | OTR | 42 | 0 | 0 | 11 | |
HONEYWELL INTL INC | COM | 438516106 | 1,987 | 12,534 | SH | OTR | 0 | 0 | 12,534 | ||
HONEYWELL INTL INC | COM | 438516106 | 3 | 14 | SH | OTR | 42 | 0 | 0 | 14 | |
HP INC | COM | 40434L105 | 212 | 10,852 | SH | OTR | 0 | 0 | 10,852 | ||
HP INC | COM | 40434L105 | 36 | 1,841 | SH | OTR | 10 | 0 | 0 | 1,841 | |
HP INC | COM | 40434L105 | 30 | 1,516 | SH | OTR | 20 | 0 | 0 | 1,516 | |
HP INC | COM | 40434L105 | 58 | 2,945 | SH | OTR | 33 | 0 | 0 | 2,945 | |
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 563 | 225,000 | SH | OTR | 0 | 0 | 225,000 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 339 | 3,351 | SH | OTR | 0 | 0 | 3,351 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 10 | 98 | SH | OTR | 15 | 0 | 0 | 98 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 178 | 14,030 | SH | OTR | 0 | 0 | 14,030 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 21 | 1,595 | SH | OTR | 10 | 0 | 0 | 1,595 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 23 | 1,773 | SH | OTR | 14 | 0 | 0 | 1,773 | |
HUYA INC | ADS REP SHS A | 44852D108 | 233 | 8,250 | SH | OTR | 0 | 0 | 8,250 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,381 | 19,046 | SH | OTR | 0 | 0 | 19,046 | ||
IDEANOMICS INC | COM | 45166V106 | 60 | 30,884 | SH | OTR | 0 | 0 | 30,884 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 275 | 1,916 | SH | OTR | 0 | 0 | 1,916 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 43 | 296 | SH | OTR | 33 | 0 | 0 | 296 | |
ILLUMINA INC | COM | 452327109 | 533 | 1,715 | SH | OTR | 0 | 0 | 1,715 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 300 | 2,778 | SH | OTR | 0 | 0 | 2,778 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 395 | 4,833 | SH | OTR | 0 | 0 | 4,833 | ||
INNOVIVA INC | COM | 45781M101 | 152 | 10,828 | SH | OTR | 0 | 0 | 10,828 | ||
INSPERITY INC | COM | 45778Q107 | 355 | 2,866 | SH | OTR | 0 | 0 | 2,866 | ||
INTEL CORP | COM | 458140100 | 2,701 | 50,414 | SH | OTR | 0 | 0 | 50,414 | ||
INTEL CORP | COM | 458140100 | 51 | 940 | SH | OTR | 10 | 0 | 0 | 940 | |
INTEL CORP | COM | 458140100 | 45 | 837 | SH | OTR | 26 | 0 | 0 | 837 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 157 | 2,057 | SH | OTR | 0 | 0 | 2,057 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 50 | 655 | SH | OTR | 15 | 0 | 0 | 655 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1 | 12 | SH | OTR | 25 | 0 | 0 | 12 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,145 | 8,113 | SH | OTR | 0 | 0 | 8,113 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16 | 108 | SH | OTR | 10 | 0 | 0 | 108 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 85 | 601 | SH | OTR | 33 | 0 | 0 | 601 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 206 | 1,598 | SH | OTR | 0 | 0 | 1,598 | ||
INTL PAPER CO | COM | 460146103 | 547 | 12,160 | SH | OTR | 0 | 0 | 12,160 | ||
INTL PAPER CO | COM | 460146103 | 18 | 370 | SH | OTR | 10 | 0 | 0 | 370 | |
INTL PAPER CO | COM | 460146103 | 27 | 573 | SH | OTR | 20 | 0 | 0 | 573 | |
INTL PAPER CO | COM | 460146103 | 34 | 732 | SH | OTR | 33 | 0 | 0 | 732 | |
INTUIT | COM | 461202103 | 473 | 1,810 | SH | OTR | 0 | 0 | 1,810 | ||
INTUIT | COM | 461202103 | 33 | 125 | SH | OTR | 15 | 0 | 0 | 125 | |
INTUIT | COM | 461202103 | 50 | 192 | SH | OTR | 33 | 0 | 0 | 192 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 910 | 1,599 | SH | OTR | 0 | 0 | 1,599 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2 | 3 | SH | OTR | 17 | 0 | 0 | 3 | |
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 501 | 47,575 | SH | OTR | 0 | 0 | 47,575 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 135 | 12,376 | SH | OTR | 0 | 0 | 12,376 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 203 | 9,633 | SH | OTR | 0 | 0 | 9,633 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 249 | 11,793 | SH | OTR | 0 | 0 | 11,793 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 263 | 5,262 | SH | OTR | 0 | 0 | 5,262 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 756 | 13,040 | SH | OTR | 0 | 0 | 13,040 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 505 | 6,332 | SH | OTR | 0 | 0 | 6,332 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 2,569 | 45,310 | SH | OTR | 0 | 0 | 45,310 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 528 | 16,311 | SH | OTR | 0 | 0 | 16,311 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 836 | 15,143 | SH | OTR | 0 | 0 | 15,143 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 580 | 9,836 | SH | OTR | 0 | 0 | 9,836 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 656 | 7,171 | SH | OTR | 0 | 0 | 7,171 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 593 | 4,399 | SH | OTR | 0 | 0 | 4,399 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 253 | 1,670 | SH | OTR | 0 | 0 | 1,670 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 245 | 1,436 | SH | OTR | 0 | 0 | 1,436 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 321 | 3,310 | SH | OTR | 0 | 0 | 3,310 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,529 | 24,214 | SH | OTR | 0 | 0 | 24,214 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 64 | 610 | SH | OTR | 26 | 0 | 0 | 610 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 396 | 3,419 | SH | OTR | 0 | 0 | 3,419 | ||
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 245 | 4,985 | SH | OTR | 0 | 0 | 4,985 | ||
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 202 | 9,300 | SH | OTR | 0 | 0 | 9,300 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 322 | 12,517 | SH | OTR | 0 | 0 | 12,517 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 217 | 14,956 | SH | OTR | 0 | 0 | 14,956 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 73 | 1,733 | SH | OTR | 0 | 0 | 1,733 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 1,153 | 27,727 | SH | OTR | 26 | 0 | 0 | 27,727 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 211 | 4,234 | SH | OTR | 0 | 0 | 4,234 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 5,642 | 110,611 | SH | OTR | 0 | 0 | 110,611 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 384 | 16,919 | SH | OTR | 0 | 0 | 16,919 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 476 | 19,338 | SH | OTR | 0 | 0 | 19,338 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,262 | 34,850 | SH | OTR | 0 | 0 | 34,850 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 380 | 15,868 | SH | OTR | 0 | 0 | 15,868 | ||
IQVIA HLDGS INC | COM | 46266C105 | 510 | 3,545 | SH | OTR | 0 | 0 | 3,545 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2 | 8 | SH | OTR | 25 | 0 | 0 | 8 | |
IRON MTN INC NEW | COM | 46284V101 | 207 | 5,816 | SH | OTR | 0 | 0 | 5,816 | ||
IRON MTN INC NEW | COM | 46284V101 | 2 | 40 | SH | OTR | 27 | 0 | 0 | 40 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 351 | 28,333 | SH | OTR | 0 | 0 | 28,333 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,161 | 22,440 | SH | OTR | 0 | 0 | 22,440 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1 | 17 | SH | OTR | 26 | 0 | 0 | 17 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 162 | 3,121 | SH | OTR | 33 | 0 | 0 | 3,121 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 745 | 8,322 | SH | OTR | 0 | 0 | 8,322 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,392 | 79,224 | SH | OTR | 0 | 0 | 79,224 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 701 | 49,398 | SH | OTR | 0 | 0 | 49,398 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 379 | 8,107 | SH | OTR | 0 | 0 | 8,107 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,715 | 44,161 | SH | OTR | 0 | 0 | 44,161 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 520 | 4,110 | SH | OTR | 0 | 0 | 4,110 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,034 | 8,393 | SH | OTR | 0 | 0 | 8,393 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 309 | 2,720 | SH | OTR | 0 | 0 | 2,720 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 353 | 3,304 | SH | OTR | 0 | 0 | 3,304 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 280 | 2,516 | SH | OTR | 0 | 0 | 2,516 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 409 | 7,054 | SH | OTR | 0 | 0 | 7,054 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,477 | 121,819 | SH | OTR | 0 | 0 | 121,819 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 287 | 3,074 | SH | OTR | 0 | 0 | 3,074 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,684 | 27,699 | SH | OTR | 0 | 0 | 27,699 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 746 | 12,270 | SH | OTR | 33 | 0 | 0 | 12,270 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 374 | 6,433 | SH | OTR | 0 | 0 | 6,433 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,294 | 12,109 | SH | OTR | 0 | 0 | 12,109 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 68 | 357 | SH | OTR | 26 | 0 | 0 | 357 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 278 | 1,463 | SH | OTR | 33 | 0 | 0 | 1,463 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,215 | 28,725 | SH | OTR | 0 | 0 | 28,725 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 31 | 396 | SH | OTR | 26 | 0 | 0 | 396 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 272 | 3,518 | SH | OTR | 33 | 0 | 0 | 3,518 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,382 | 114,621 | SH | OTR | 0 | 0 | 114,621 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 859 | 14,226 | SH | OTR | 0 | 0 | 14,226 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 895 | 16,310 | SH | OTR | 0 | 0 | 16,310 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,749 | 13,174 | SH | OTR | 0 | 0 | 13,174 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,311 | 8,120 | SH | OTR | 26 | 0 | 0 | 8,120 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,180 | 10,813 | SH | OTR | 0 | 0 | 10,813 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 380 | 3,477 | SH | OTR | 33 | 0 | 0 | 3,477 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 481 | 3,400 | SH | OTR | 0 | 0 | 3,400 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 276 | 3,552 | SH | OTR | 0 | 0 | 3,552 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 442 | 9,037 | SH | OTR | 0 | 0 | 9,037 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 5,687 | 71,200 | SH | OTR | 0 | 0 | 71,200 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 61 | 763 | SH | OTR | 26 | 0 | 0 | 763 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,064 | 5,158 | SH | OTR | 0 | 0 | 5,158 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 767 | 15,058 | SH | OTR | 0 | 0 | 15,058 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 835 | 18,625 | SH | OTR | 0 | 0 | 18,625 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 624 | 10,204 | SH | OTR | 0 | 0 | 10,204 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 204 | 6,042 | SH | OTR | 0 | 0 | 6,042 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 672 | 3,928 | SH | OTR | 0 | 0 | 3,928 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,127 | 24,598 | SH | OTR | 0 | 0 | 24,598 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 81 | 928 | SH | OTR | 26 | 0 | 0 | 928 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,311 | 19,408 | SH | OTR | 0 | 0 | 19,408 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,225 | 39,684 | SH | OTR | 0 | 0 | 39,684 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 415 | 7,517 | SH | OTR | 0 | 0 | 7,517 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 578 | 5,253 | SH | OTR | 0 | 0 | 5,253 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 122 | 1,109 | SH | OTR | 33 | 0 | 0 | 1,109 | |
ISHARES TR | MBS ETF | 464288588 | 223 | 2,094 | SH | OTR | 0 | 0 | 2,094 | ||
ISHARES TR | MBS ETF | 464288588 | 115 | 1,075 | SH | OTR | 33 | 0 | 0 | 1,075 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 273 | 3,788 | SH | OTR | 0 | 0 | 3,788 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 13,658 | 232,273 | SH | OTR | 0 | 0 | 232,273 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,738 | 29,549 | SH | OTR | 26 | 0 | 0 | 29,549 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 662 | 3,619 | SH | OTR | 0 | 0 | 3,619 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 297 | 2,815 | SH | OTR | 0 | 0 | 2,815 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 467 | 7,221 | SH | OTR | 0 | 0 | 7,221 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,320 | 31,002 | SH | OTR | 0 | 0 | 31,002 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,493 | 13,512 | SH | OTR | 0 | 0 | 13,512 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 723 | 6,502 | SH | OTR | 0 | 0 | 6,502 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,423 | 38,917 | SH | OTR | 0 | 0 | 38,917 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 363 | 2,394 | SH | OTR | 0 | 0 | 2,394 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 47 | 306 | SH | OTR | 33 | 0 | 0 | 306 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 530 | 4,292 | SH | OTR | 0 | 0 | 4,292 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 39 | 312 | SH | OTR | 33 | 0 | 0 | 312 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 495 | 2,516 | SH | OTR | 0 | 0 | 2,516 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,122 | 13,862 | SH | OTR | 0 | 0 | 13,862 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12 | 77 | SH | OTR | 33 | 0 | 0 | 77 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 284 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,067 | 6,191 | SH | OTR | 33 | 0 | 0 | 6,191 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 318 | 2,821 | SH | OTR | 0 | 0 | 2,821 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 887 | 7,864 | SH | OTR | 33 | 0 | 0 | 7,864 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 298 | 1,897 | SH | OTR | 0 | 0 | 1,897 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,620 | 67,438 | SH | OTR | 0 | 0 | 67,438 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 379 | 7,174 | SH | OTR | 0 | 0 | 7,174 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 905 | 8,181 | SH | OTR | 0 | 0 | 8,181 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,137 | 10,051 | SH | OTR | 0 | 0 | 10,051 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 245 | 2,165 | SH | OTR | 33 | 0 | 0 | 2,165 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 564 | 2,955 | SH | OTR | 0 | 0 | 2,955 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 538 | 2,692 | SH | OTR | 0 | 0 | 2,692 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 613 | 24,249 | SH | OTR | 0 | 0 | 24,249 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 3,655 | 32,580 | SH | OTR | 0 | 0 | 32,580 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 3,268 | 36,905 | SH | OTR | 0 | 0 | 36,905 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 53 | 590 | SH | OTR | 26 | 0 | 0 | 590 | |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 2,870 | 32,612 | SH | OTR | 0 | 0 | 32,612 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 1,277 | 25,413 | SH | OTR | 0 | 0 | 25,413 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,019 | 50,214 | SH | OTR | 0 | 0 | 50,214 | ||
JOHNSON & JOHNSON | COM | 478160104 | 59 | 419 | SH | OTR | 10 | 0 | 0 | 419 | |
JOHNSON & JOHNSON | COM | 478160104 | 10 | 65 | SH | OTR | 14 | 0 | 0 | 65 | |
JOHNSON & JOHNSON | COM | 478160104 | 14 | 96 | SH | OTR | 15 | 0 | 0 | 96 | |
JOHNSON & JOHNSON | COM | 478160104 | 143 | 1,020 | SH | OTR | 21 | 0 | 0 | 1,020 | |
JOHNSON & JOHNSON | COM | 478160104 | 34 | 242 | SH | OTR | 26 | 0 | 0 | 242 | |
JOHNSON & JOHNSON | COM | 478160104 | 40 | 281 | SH | OTR | 33 | 0 | 0 | 281 | |
JOHNSON & JOHNSON | COM | 478160104 | 2 | 10 | SH | OTR | 42 | 0 | 0 | 10 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 219 | 4,340 | SH | OTR | 0 | 0 | 4,340 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,205 | 61,321 | SH | OTR | 0 | 0 | 61,321 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 59 | 575 | SH | OTR | 10 | 0 | 0 | 575 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 99 | 970 | SH | OTR | 21 | 0 | 0 | 970 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 45 | 442 | SH | OTR | 26 | 0 | 0 | 442 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 901 | 56,195 | SH | OTR | 0 | 0 | 56,195 | ||
KEYCORP NEW | COM | 493267108 | 555 | 35,213 | SH | OTR | 0 | 0 | 35,213 | ||
KEYCORP NEW | COM | 493267108 | 32 | 2,008 | SH | OTR | 10 | 0 | 0 | 2,008 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 276 | 3,154 | SH | OTR | 0 | 0 | 3,154 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15 | 166 | SH | OTR | 2 | 0 | 0 | 166 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4 | 37 | SH | OTR | 25 | 0 | 0 | 37 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 44 | 499 | SH | OTR | 41 | 0 | 0 | 499 | |
KIMBERLY CLARK CORP | COM | 494368103 | 528 | 4,261 | SH | OTR | 0 | 0 | 4,261 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 41 | 328 | SH | OTR | 33 | 0 | 0 | 328 | |
KIMCO RLTY CORP | COM | 49446R109 | 69 | 3,679 | SH | OTR | 0 | 0 | 3,679 | ||
KIMCO RLTY CORP | COM | 49446R109 | 124 | 6,667 | SH | OTR | 33 | 0 | 0 | 6,667 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 304 | 15,186 | SH | OTR | 0 | 0 | 15,186 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 38 | 1,879 | SH | OTR | 10 | 0 | 0 | 1,879 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 25 | 1,204 | SH | OTR | 6 | 0 | 0 | 1,204 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,030 | 66,736 | SH | OTR | 0 | 0 | 66,736 | ||
KKR & CO INC | CL A | 48251W104 | 591 | 25,125 | SH | OTR | 0 | 0 | 25,125 | ||
KOHLS CORP | COM | 500255104 | 142 | 2,054 | SH | OTR | 0 | 0 | 2,054 | ||
KOHLS CORP | COM | 500255104 | 39 | 561 | SH | OTR | 20 | 0 | 0 | 561 | |
KOHLS CORP | COM | 500255104 | 72 | 1,047 | SH | OTR | 33 | 0 | 0 | 1,047 | |
LAM RESEARCH CORP | COM | 512807108 | 323 | 1,799 | SH | OTR | 0 | 0 | 1,799 | ||
LAM RESEARCH CORP | COM | 512807108 | 123 | 683 | SH | OTR | 33 | 0 | 0 | 683 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 382 | 5,100 | SH | OTR | 0 | 0 | 5,100 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 9 | 120 | SH | OTR | 2 | 0 | 0 | 120 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 656 | 3,969 | SH | OTR | 0 | 0 | 3,969 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 26 | 153 | SH | OTR | 15 | 0 | 0 | 153 | |
LENDINGTREE INC NEW | COM | 52603B107 | 494 | 1,405 | SH | OTR | 0 | 0 | 1,405 | ||
LENNOX INTL INC | COM | 526107107 | 283 | 1,070 | SH | OTR | 0 | 0 | 1,070 | ||
LENNOX INTL INC | COM | 526107107 | 13 | 50 | SH | OTR | 15 | 0 | 0 | 50 | |
LENNOX INTL INC | COM | 526107107 | 15 | 56 | SH | OTR | 2 | 0 | 0 | 56 | |
LILIS ENERGY INC | COM NEW | 532403201 | 39 | 33,075 | SH | OTR | 0 | 0 | 33,075 | ||
LILLY ELI & CO | COM | 532457108 | 1,739 | 13,417 | SH | OTR | 0 | 0 | 13,417 | ||
LINDE PLC | COM | G5494J103 | 852 | 4,842 | SH | OTR | 0 | 0 | 4,842 | ||
LINDE PLC | COM | G5494J103 | 64 | 359 | SH | OTR | 15 | 0 | 0 | 359 | |
LINDE PLC | COM | G5494J103 | 50 | 281 | SH | OTR | 33 | 0 | 0 | 281 | |
LINDE PLC | COM | G5494J103 | 2 | 8 | SH | OTR | 42 | 0 | 0 | 8 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,978 | 6,670 | SH | OTR | 0 | 0 | 6,670 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 21 | 68 | SH | OTR | 10 | 0 | 0 | 68 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 24 | 80 | SH | OTR | 26 | 0 | 0 | 80 | |
LOWES COS INC | COM | 548661107 | 853 | 7,794 | SH | OTR | 0 | 0 | 7,794 | ||
LOWES COS INC | COM | 548661107 | 13 | 117 | SH | OTR | 15 | 0 | 0 | 117 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 461 | 2,811 | SH | OTR | 0 | 0 | 2,811 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1 | 6 | SH | OTR | 25 | 0 | 0 | 6 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 245 | 2,908 | SH | OTR | 0 | 0 | 2,908 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 24 | 279 | SH | OTR | 10 | 0 | 0 | 279 | |
M & T BK CORP | COM | 55261F104 | 372 | 2,369 | SH | OTR | 0 | 0 | 2,369 | ||
M & T BK CORP | COM | 55261F104 | 22 | 134 | SH | OTR | 14 | 0 | 0 | 134 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 405 | 9,820 | SH | OTR | 0 | 0 | 9,820 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 228 | 3,748 | SH | OTR | 0 | 0 | 3,748 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 74 | 1,211 | SH | OTR | 6 | 0 | 0 | 1,211 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 393 | 10,603 | SH | OTR | 0 | 0 | 10,603 | ||
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 190 | 29,849 | SH | OTR | 0 | 0 | 29,849 | ||
MARATHON OIL CORP | COM | 565849106 | 200 | 11,962 | SH | OTR | 0 | 0 | 11,962 | ||
MARATHON PETE CORP | COM | 56585A102 | 241 | 4,015 | SH | OTR | 0 | 0 | 4,015 | ||
MARATHON PETE CORP | COM | 56585A102 | 8 | 120 | SH | OTR | 26 | 0 | 0 | 120 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 517 | 5,504 | SH | OTR | 0 | 0 | 5,504 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 37 | 392 | SH | OTR | 15 | 0 | 0 | 392 | |
MASTERCARD INC | CL A | 57636Q104 | 1,967 | 8,353 | SH | OTR | 0 | 0 | 8,353 | ||
MASTERCARD INC | CL A | 57636Q104 | 60 | 254 | SH | OTR | 15 | 0 | 0 | 254 | |
MASTERCARD INC | CL A | 57636Q104 | 163 | 690 | SH | OTR | 18 | 0 | 0 | 690 | |
MASTERCARD INC | CL A | 57636Q104 | 50 | 212 | SH | OTR | 33 | 0 | 0 | 212 | |
MATCH GROUP INC | COM | 57665R106 | 762 | 13,451 | SH | OTR | 0 | 0 | 13,451 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 474 | 3,141 | SH | OTR | 0 | 0 | 3,141 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11 | 67 | SH | OTR | 2 | 0 | 0 | 67 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2 | 7 | SH | OTR | 42 | 0 | 0 | 7 | |
MCDERMOTT INTL INC | COM | 580037703 | 107 | 14,368 | SH | OTR | 0 | 0 | 14,368 | ||
MCDONALDS CORP | COM | 580135101 | 2,460 | 12,970 | SH | OTR | 0 | 0 | 12,970 | ||
MCKESSON CORP | COM | 58155Q103 | 49 | 413 | SH | OTR | 0 | 0 | 413 | ||
MCKESSON CORP | COM | 58155Q103 | 8 | 67 | SH | OTR | 14 | 0 | 0 | 67 | |
MCKESSON CORP | COM | 58155Q103 | 33 | 279 | SH | OTR | 33 | 0 | 0 | 279 | |
MCKESSON CORP | COM | 58155Q103 | 164 | 1,395 | SH | OTR | 4 | 0 | 0 | 1,395 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 549 | 29,775 | SH | OTR | 0 | 0 | 29,775 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,341 | 14,713 | SH | OTR | 0 | 0 | 14,713 | ||
MEDTRONIC PLC | SHS | G5960L103 | 39 | 421 | SH | OTR | 10 | 0 | 0 | 421 | |
MEDTRONIC PLC | SHS | G5960L103 | 10 | 99 | SH | OTR | 14 | 0 | 0 | 99 | |
MEDTRONIC PLC | SHS | G5960L103 | 15 | 160 | SH | OTR | 15 | 0 | 0 | 160 | |
MEDTRONIC PLC | SHS | G5960L103 | 44 | 475 | SH | OTR | 19 | 0 | 0 | 475 | |
MERCADOLIBRE INC | COM | 58733R102 | 276 | 545 | SH | OTR | 0 | 0 | 545 | ||
MERCK & CO INC | COM | 58933Y105 | 3,478 | 41,823 | SH | OTR | 0 | 0 | 41,823 | ||
MERCK & CO INC | COM | 58933Y105 | 48 | 572 | SH | OTR | 10 | 0 | 0 | 572 | |
MERCK & CO INC | COM | 58933Y105 | 222 | 2,664 | SH | OTR | 4 | 0 | 0 | 2,664 | |
METLIFE INC | COM | 59156R108 | 234 | 5,474 | SH | OTR | 0 | 0 | 5,474 | ||
METLIFE INC | COM | 59156R108 | 33 | 770 | SH | OTR | 10 | 0 | 0 | 770 | |
METLIFE INC | COM | 59156R108 | 71 | 1,652 | SH | OTR | 33 | 0 | 0 | 1,652 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 287 | 3,457 | SH | OTR | 0 | 0 | 3,457 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 433 | 10,456 | SH | OTR | 0 | 0 | 10,456 | ||
MICROSOFT CORP | COM | 594918104 | 11,959 | 101,442 | SH | OTR | 0 | 0 | 101,442 | ||
MICROSOFT CORP | COM | 594918104 | 60 | 505 | SH | OTR | 10 | 0 | 0 | 505 | |
MICROSOFT CORP | COM | 594918104 | 10 | 83 | SH | OTR | 14 | 0 | 0 | 83 | |
MICROSOFT CORP | COM | 594918104 | 70 | 592 | SH | OTR | 15 | 0 | 0 | 592 | |
MICROSOFT CORP | COM | 594918104 | 6 | 49 | SH | OTR | 17 | 0 | 0 | 49 | |
MICROSOFT CORP | COM | 594918104 | 181 | 1,530 | SH | OTR | 18 | 0 | 0 | 1,530 | |
MICROSOFT CORP | COM | 594918104 | 125 | 1,054 | SH | OTR | 21 | 0 | 0 | 1,054 | |
MICROSOFT CORP | COM | 594918104 | 40 | 332 | SH | OTR | 26 | 0 | 0 | 332 | |
MICROSOFT CORP | COM | 594918104 | 93 | 784 | SH | OTR | 4 | 0 | 0 | 784 | |
MICROSOFT CORP | COM | 594918104 | 5 | 35 | SH | OTR | 42 | 0 | 0 | 35 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 116 | 10,160 | SH | OTR | 0 | 0 | 10,160 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 198 | 3,308 | SH | OTR | 0 | 0 | 3,308 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 32 | 531 | SH | OTR | 33 | 0 | 0 | 531 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,006 | 20,183 | SH | OTR | 0 | 0 | 20,183 | ||
MONDELEZ INTL INC | CL A | 609207105 | 31 | 611 | SH | OTR | 10 | 0 | 0 | 611 | |
MONDELEZ INTL INC | CL A | 609207105 | 8 | 158 | SH | OTR | 14 | 0 | 0 | 158 | |
MONDELEZ INTL INC | CL A | 609207105 | 26 | 506 | SH | OTR | 15 | 0 | 0 | 506 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 198 | 3,621 | SH | OTR | 0 | 0 | 3,621 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3 | 46 | SH | OTR | 17 | 0 | 0 | 46 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 175 | 3,195 | SH | OTR | 18 | 0 | 0 | 3,195 | |
MORGAN STANLEY | COM NEW | 617446448 | 294 | 6,949 | SH | OTR | 0 | 0 | 6,949 | ||
MORGAN STANLEY | COM NEW | 617446448 | 18 | 410 | SH | OTR | 26 | 0 | 0 | 410 | |
MSCI INC | COM | 55354G100 | 540 | 2,712 | SH | OTR | 0 | 0 | 2,712 | ||
MUSTANG BIO INC | COM | 62818Q104 | 281 | 82,325 | SH | OTR | 0 | 0 | 82,325 | ||
NATIONAL HOLDINGS CORP | *W EXP 01/18/202 | 636375115 | 8 | 17,550 | SH | OTR | 0 | 0 | 17,550 | ||
NATIONAL HOLDINGS CORP | COM NEW | 636375206 | 58 | 20,550 | SH | OTR | 0 | 0 | 20,550 | ||
NETFLIX INC | COM | 64110L106 | 3,960 | 11,104 | SH | OTR | 0 | 0 | 11,104 | ||
NETFLIX INC | COM | 64110L106 | 134 | 375 | SH | OTR | 18 | 0 | 0 | 375 | |
NEURALSTEM INC | COM NEW | 64127R401 | 6 | 12,626 | SH | OTR | 0 | 0 | 12,626 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 297 | 3,370 | SH | OTR | 0 | 0 | 3,370 | ||
NEW JERSEY RES | COM | 646025106 | 344 | 6,906 | SH | OTR | 0 | 0 | 6,906 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 301 | 17,755 | SH | OTR | 0 | 0 | 17,755 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 196 | 16,875 | SH | OTR | 0 | 0 | 16,875 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,071 | 21,066 | SH | OTR | 0 | 0 | 21,066 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 54 | 275 | SH | OTR | 18 | 0 | 0 | 275 | |
NEXTERA ENERGY INC | COM | 65339F101 | 41 | 208 | SH | OTR | 26 | 0 | 0 | 208 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 764 | 54,398 | SH | OTR | 0 | 0 | 54,398 | ||
NII HLDGS INC | COM PAR | 62913F508 | 203 | 103,500 | SH | OTR | 0 | 0 | 103,500 | ||
NIKE INC | CL B | 654106103 | 1,172 | 13,918 | SH | OTR | 0 | 0 | 13,918 | ||
NIKE INC | CL B | 654106103 | 12 | 136 | SH | OTR | 15 | 0 | 0 | 136 | |
NIKE INC | CL B | 654106103 | 5 | 52 | SH | OTR | 17 | 0 | 0 | 52 | |
NIKE INC | CL B | 654106103 | 45 | 531 | SH | OTR | 33 | 0 | 0 | 531 | |
NIO INC | SPON ADS | 62914V106 | 54 | 10,445 | SH | OTR | 0 | 0 | 10,445 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 355 | 61,907 | SH | OTR | 0 | 0 | 61,907 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 155 | 27,059 | SH | OTR | 4 | 0 | 0 | 27,059 | |
NORDSON CORP | COM | 655663102 | 225 | 1,697 | SH | OTR | 0 | 0 | 1,697 | ||
NORDSON CORP | COM | 655663102 | 6 | 44 | SH | OTR | 15 | 0 | 0 | 44 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 271 | 1,446 | SH | OTR | 0 | 0 | 1,446 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 382 | 1,441 | SH | OTR | 0 | 0 | 1,441 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7 | 25 | SH | OTR | 26 | 0 | 0 | 25 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 434 | 4,513 | SH | OTR | 0 | 0 | 4,513 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 57 | 585 | SH | OTR | 19 | 0 | 0 | 585 | |
NOVUS THERAPEUTICS INC | COM | 67011N105 | 643 | 159,705 | SH | OTR | 0 | 0 | 159,705 | ||
NRG ENERGY INC | COM NEW | 629377508 | 219 | 5,145 | SH | OTR | 0 | 0 | 5,145 | ||
NRG ENERGY INC | COM NEW | 629377508 | 38 | 884 | SH | OTR | 33 | 0 | 0 | 884 | |
NUTRIEN LTD | COM | 67077M108 | 249 | 4,707 | SH | OTR | 0 | 0 | 4,707 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 123 | 12,736 | SH | OTR | 0 | 0 | 12,736 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 287 | 29,877 | SH | OTR | 0 | 0 | 29,877 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 850 | 62,731 | SH | OTR | 0 | 0 | 62,731 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 590 | 42,578 | SH | OTR | 0 | 0 | 42,578 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 121 | 13,437 | SH | OTR | 0 | 0 | 13,437 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 212 | 36,540 | SH | OTR | 0 | 0 | 36,540 | ||
NVIDIA CORP | COM | 67066G104 | 2,500 | 13,919 | SH | OTR | 0 | 0 | 13,919 | ||
NVIDIA CORP | COM | 67066G104 | 43 | 240 | SH | OTR | 33 | 0 | 0 | 240 | |
NVIDIA CORP | COM | 67066G104 | 1 | 5 | SH | OTR | 42 | 0 | 0 | 5 | |
NVR INC | COM | 62944T105 | 291 | 105 | SH | OTR | 0 | 0 | 105 | ||
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 216 | 26,631 | SH | OTR | 0 | 0 | 26,631 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 855 | 12,903 | SH | OTR | 0 | 0 | 12,903 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 19 | 274 | SH | OTR | 10 | 0 | 0 | 274 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 9 | 123 | SH | OTR | 14 | 0 | 0 | 123 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6 | 104 | SH | OTR | 0 | 0 | 104 | ||
OFS CREDIT COMPANY INC | COM | 67111Q107 | 215 | 12,000 | SH | OTR | 0 | 0 | 12,000 | ||
OKTA INC | CL A | 679295105 | 867 | 10,476 | SH | OTR | 0 | 0 | 10,476 | ||
OMEROS CORP | COM | 682143102 | 229 | 13,180 | SH | OTR | 0 | 0 | 13,180 | ||
ONEOK INC NEW | COM | 682680103 | 353 | 5,122 | SH | OTR | 0 | 0 | 5,122 | ||
ONEOK INC NEW | COM | 682680103 | 42 | 601 | SH | OTR | 20 | 0 | 0 | 601 | |
ONEOK INC NEW | COM | 682680103 | 38 | 536 | SH | OTR | 26 | 0 | 0 | 536 | |
ONEOK INC NEW | COM | 682680103 | 47 | 661 | SH | OTR | 33 | 0 | 0 | 661 | |
ONEOK INC NEW | COM | 682680103 | 26 | 371 | SH | OTR | 6 | 0 | 0 | 371 | |
ORACLE CORP | COM | 68389X105 | 916 | 17,047 | SH | OTR | 0 | 0 | 17,047 | ||
ORACLE CORP | COM | 68389X105 | 3 | 38 | SH | OTR | 42 | 0 | 0 | 38 | |
OXFORD LANE CAP CORP | COM | 691543102 | 157 | 15,858 | SH | OTR | 0 | 0 | 15,858 | ||
PACCAR INC | COM | 693718108 | 1,505 | 22,085 | SH | OTR | 0 | 0 | 22,085 | ||
PACCAR INC | COM | 693718108 | 45 | 658 | SH | OTR | 33 | 0 | 0 | 658 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 76 | 77,000 | SH | OTR | 0 | 0 | 77,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 688 | 2,830 | SH | OTR | 0 | 0 | 2,830 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5 | 20 | SH | OTR | 17 | 0 | 0 | 20 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2 | 5 | SH | OTR | 25 | 0 | 0 | 5 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2 | 7 | SH | OTR | 42 | 0 | 0 | 7 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 70 | 13,000 | SH | OTR | 0 | 0 | 13,000 | ||
PARETEUM CORP | COM NEW | 69946T207 | 137 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
PAYCHEX INC | COM | 704326107 | 465 | 5,792 | SH | OTR | 0 | 0 | 5,792 | ||
PAYCHEX INC | COM | 704326107 | 48 | 597 | SH | OTR | 33 | 0 | 0 | 597 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 308 | 1,628 | SH | OTR | 0 | 0 | 1,628 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 15 | 77 | SH | OTR | 2 | 0 | 0 | 77 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 34 | 178 | SH | OTR | 8 | 0 | 0 | 178 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,140 | 20,599 | SH | OTR | 0 | 0 | 20,599 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11 | 102 | SH | OTR | 14 | 0 | 0 | 102 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7 | 58 | SH | OTR | 17 | 0 | 0 | 58 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 141 | 1,350 | SH | OTR | 18 | 0 | 0 | 1,350 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3 | 20 | SH | OTR | 42 | 0 | 0 | 20 | |
PENNANTPARK INVT CORP | COM | 708062104 | 142 | 20,466 | SH | OTR | 0 | 0 | 20,466 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 289 | 13,954 | SH | OTR | 0 | 0 | 13,954 | ||
PEPSICO INC | COM | 713448108 | 2,289 | 18,673 | SH | OTR | 0 | 0 | 18,673 | ||
PEPSICO INC | COM | 713448108 | 46 | 370 | SH | OTR | 10 | 0 | 0 | 370 | |
PEPSICO INC | COM | 713448108 | 15 | 118 | SH | OTR | 15 | 0 | 0 | 118 | |
PEPSICO INC | COM | 713448108 | 88 | 716 | SH | OTR | 4 | 0 | 0 | 716 | |
PERKINELMER INC | COM | 714046109 | 1,968 | 20,417 | SH | OTR | 0 | 0 | 20,417 | ||
PFIZER INC | COM | 717081103 | 3,362 | 79,141 | SH | OTR | 0 | 0 | 79,141 | ||
PFIZER INC | COM | 717081103 | 58 | 1,350 | SH | OTR | 10 | 0 | 0 | 1,350 | |
PFIZER INC | COM | 717081103 | 9 | 211 | SH | OTR | 14 | 0 | 0 | 211 | |
PFIZER INC | COM | 717081103 | 37 | 853 | SH | OTR | 26 | 0 | 0 | 853 | |
PFIZER INC | COM | 717081103 | 205 | 4,805 | SH | OTR | 4 | 0 | 0 | 4,805 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,841 | 20,930 | SH | OTR | 0 | 0 | 20,930 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 47 | 525 | SH | OTR | 10 | 0 | 0 | 525 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 33 | 367 | SH | OTR | 20 | 0 | 0 | 367 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 39 | 434 | SH | OTR | 26 | 0 | 0 | 434 | |
PHILLIPS 66 | COM | 718546104 | 1,033 | 10,845 | SH | OTR | 0 | 0 | 10,845 | ||
PHILLIPS 66 | COM | 718546104 | 33 | 337 | SH | OTR | 10 | 0 | 0 | 337 | |
PHILLIPS 66 | COM | 718546104 | 43 | 445 | SH | OTR | 26 | 0 | 0 | 445 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 221 | 11,701 | SH | OTR | 0 | 0 | 11,701 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 430 | 18,346 | SH | OTR | 0 | 0 | 18,346 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 197 | 1,970 | SH | OTR | 0 | 0 | 1,970 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 15 | 144 | SH | OTR | 26 | 0 | 0 | 144 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 273 | 2,680 | SH | OTR | 0 | 0 | 2,680 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,704 | 17,082 | SH | OTR | 0 | 0 | 17,082 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 273 | 5,416 | SH | OTR | 0 | 0 | 5,416 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 163 | 14,143 | SH | OTR | 0 | 0 | 14,143 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 2,554 | 248,165 | SH | OTR | 0 | 0 | 248,165 | ||
PIONEER NAT RES CO | COM | 723787107 | 530 | 3,479 | SH | OTR | 0 | 0 | 3,479 | ||
PIONEER NAT RES CO | COM | 723787107 | 20 | 127 | SH | OTR | 14 | 0 | 0 | 127 | |
PIONEER NAT RES CO | COM | 723787107 | 27 | 177 | SH | OTR | 41 | 0 | 0 | 177 | |
PIONEER NAT RES CO | COM | 723787107 | 1 | 6 | SH | OTR | 42 | 0 | 0 | 6 | |
PLANET FITNESS INC | CL A | 72703H101 | 672 | 9,776 | SH | OTR | 0 | 0 | 9,776 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 321 | 2,615 | SH | OTR | 0 | 0 | 2,615 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 23 | 180 | SH | OTR | 10 | 0 | 0 | 180 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 77 | 626 | SH | OTR | 4 | 0 | 0 | 626 | |
PPL CORP | COM | 69351T106 | 350 | 11,009 | SH | OTR | 0 | 0 | 11,009 | ||
PPL CORP | COM | 69351T106 | 20 | 607 | SH | OTR | 14 | 0 | 0 | 607 | |
PPL CORP | COM | 69351T106 | 46 | 1,436 | SH | OTR | 20 | 0 | 0 | 1,436 | |
PPL CORP | COM | 69351T106 | 19 | 577 | SH | OTR | 26 | 0 | 0 | 577 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 3,846 | 265,536 | SH | OTR | 0 | 0 | 265,536 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 11 | 705 | SH | OTR | 24 | 0 | 0 | 705 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,692 | 35,481 | SH | OTR | 0 | 0 | 35,481 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 59 | 559 | SH | OTR | 10 | 0 | 0 | 559 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8 | 71 | SH | OTR | 14 | 0 | 0 | 71 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 19 | 178 | SH | OTR | 26 | 0 | 0 | 178 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 418 | 5,793 | SH | OTR | 0 | 0 | 5,793 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3 | 37 | SH | OTR | 25 | 0 | 0 | 37 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 35 | 483 | SH | OTR | 26 | 0 | 0 | 483 | |
PROLOGIS INC | COM | 74340W103 | 314 | 4,353 | SH | OTR | 0 | 0 | 4,353 | ||
PROLOGIS INC | COM | 74340W103 | 30 | 416 | SH | OTR | 10 | 0 | 0 | 416 | |
PROLOGIS INC | COM | 74340W103 | 7 | 84 | SH | OTR | 27 | 0 | 0 | 84 | |
PROPETRO HLDG CORP | COM | 74347M108 | 312 | 13,813 | SH | OTR | 0 | 0 | 13,813 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 6 | 248 | SH | OTR | 24 | 0 | 0 | 248 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 1,505 | 21,997 | SH | OTR | 0 | 0 | 21,997 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 568 | 6,316 | SH | OTR | 0 | 0 | 6,316 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 395 | 5,816 | SH | OTR | 0 | 0 | 5,816 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 668 | 7,274 | SH | OTR | 0 | 0 | 7,274 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 49 | 526 | SH | OTR | 10 | 0 | 0 | 526 | |
PRUDENTIAL FINL INC | COM | 744320102 | 27 | 283 | SH | OTR | 20 | 0 | 0 | 283 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 548 | 9,213 | SH | OTR | 0 | 0 | 9,213 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 923 | 123,351 | SH | OTR | 0 | 0 | 123,351 | ||
QUALCOMM INC | COM | 747525103 | 1,170 | 20,502 | SH | OTR | 0 | 0 | 20,502 | ||
QUALCOMM INC | COM | 747525103 | 34 | 584 | SH | OTR | 33 | 0 | 0 | 584 | |
QUALCOMM INC | COM | 747525103 | 2 | 34 | SH | OTR | 42 | 0 | 0 | 34 | |
RAYTHEON CO | COM NEW | 755111507 | 1,367 | 7,683 | SH | OTR | 0 | 0 | 7,683 | ||
RAYTHEON CO | COM NEW | 755111507 | 4 | 20 | SH | OTR | 17 | 0 | 0 | 20 | |
REALTY INCOME CORP | COM | 756109104 | 285 | 3,874 | SH | OTR | 0 | 0 | 3,874 | ||
REALTY INCOME CORP | COM | 756109104 | 1 | 14 | SH | OTR | 27 | 0 | 0 | 14 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 273 | 8,085 | SH | OTR | 0 | 0 | 8,085 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 338 | 821 | SH | OTR | 0 | 0 | 821 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5 | 11 | SH | OTR | 17 | 0 | 0 | 11 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 82 | 25,000 | SH | OTR | 0 | 0 | 25,000 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 250 | 729 | SH | OTR | 0 | 0 | 729 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 28 | 80 | SH | OTR | 41 | 0 | 0 | 80 | |
ROSS STORES INC | COM | 778296103 | 459 | 4,924 | SH | OTR | 0 | 0 | 4,924 | ||
ROSS STORES INC | COM | 778296103 | 51 | 540 | SH | OTR | 33 | 0 | 0 | 540 | |
ROSS STORES INC | COM | 778296103 | 50 | 529 | SH | OTR | 41 | 0 | 0 | 529 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 265 | 2,312 | SH | OTR | 0 | 0 | 2,312 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 26 | 225 | SH | OTR | 26 | 0 | 0 | 225 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 770 | 12,039 | SH | OTR | 0 | 0 | 12,039 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 9 | 139 | SH | OTR | 14 | 0 | 0 | 139 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 831 | 13,352 | SH | OTR | 0 | 0 | 13,352 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 10 | 156 | SH | OTR | 13 | 0 | 0 | 156 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 47 | 750 | SH | OTR | 19 | 0 | 0 | 750 | |
ROYCE VALUE TR INC | COM | 780910105 | 921 | 77,594 | SH | OTR | 0 | 0 | 77,594 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,316 | 8,309 | SH | OTR | 0 | 0 | 8,309 | ||
SALESFORCE COM INC | COM | 79466L302 | 7 | 38 | SH | OTR | 17 | 0 | 0 | 38 | |
SALESFORCE COM INC | COM | 79466L302 | 130 | 820 | SH | OTR | 18 | 0 | 0 | 820 | |
SANOFI | SPONSORED ADR | 80105N105 | 127 | 2,861 | SH | OTR | 0 | 0 | 2,861 | ||
SANOFI | SPONSORED ADR | 80105N105 | 30 | 658 | SH | OTR | 19 | 0 | 0 | 658 | |
SANOFI | SPONSORED ADR | 80105N105 | 317 | 7,147 | SH | OTR | 4 | 0 | 0 | 7,147 | |
SAP SE | SPON ADR | 803054204 | 159 | 1,371 | SH | OTR | 0 | 0 | 1,371 | ||
SAP SE | SPON ADR | 803054204 | 15 | 123 | SH | OTR | 13 | 0 | 0 | 123 | |
SAP SE | SPON ADR | 803054204 | 46 | 396 | SH | OTR | 19 | 0 | 0 | 396 | |
SCHLUMBERGER LTD | COM | 806857108 | 356 | 8,164 | SH | OTR | 0 | 0 | 8,164 | ||
SCHLUMBERGER LTD | COM | 806857108 | 15 | 327 | SH | OTR | 10 | 0 | 0 | 327 | |
SCHLUMBERGER LTD | COM | 806857108 | 8 | 173 | SH | OTR | 15 | 0 | 0 | 173 | |
SCHLUMBERGER LTD | COM | 806857108 | 1 | 22 | SH | OTR | 42 | 0 | 0 | 22 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 689 | 21,987 | SH | OTR | 0 | 0 | 21,987 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,370 | 26,405 | SH | OTR | 0 | 0 | 26,405 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 269 | 5,137 | SH | OTR | 0 | 0 | 5,137 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 158 | 1,979 | SH | OTR | 0 | 0 | 1,979 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 70 | 877 | SH | OTR | 26 | 0 | 0 | 877 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,349 | 34,735 | SH | OTR | 0 | 0 | 34,735 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 536 | 9,661 | SH | OTR | 0 | 0 | 9,661 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 330 | 7,412 | SH | OTR | 0 | 0 | 7,412 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 667 | 9,527 | SH | OTR | 0 | 0 | 9,527 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 350 | 6,354 | SH | OTR | 0 | 0 | 6,354 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 332 | 4,216 | SH | OTR | 0 | 0 | 4,216 | ||
SCYNEXIS INC | COM | 811292101 | 44 | 28,840 | SH | OTR | 0 | 0 | 28,840 | ||
SEI INVESTMENTS CO | COM | 784117103 | 185 | 3,523 | SH | OTR | 0 | 0 | 3,523 | ||
SEI INVESTMENTS CO | COM | 784117103 | 10 | 175 | SH | OTR | 15 | 0 | 0 | 175 | |
SEI INVESTMENTS CO | COM | 784117103 | 32 | 597 | SH | OTR | 41 | 0 | 0 | 597 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,358 | 20,537 | SH | OTR | 0 | 0 | 20,537 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,245 | 10,933 | SH | OTR | 0 | 0 | 10,933 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 545 | 9,701 | SH | OTR | 0 | 0 | 9,701 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,021 | 22,020 | SH | OTR | 0 | 0 | 22,020 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,307 | 167,485 | SH | OTR | 0 | 0 | 167,485 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,631 | 21,735 | SH | OTR | 0 | 0 | 21,735 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 303 | 5,230 | SH | OTR | 0 | 0 | 5,230 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 828 | 14,919 | SH | OTR | 0 | 0 | 14,919 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,616 | 35,350 | SH | OTR | 0 | 0 | 35,350 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 216 | 18,281 | SH | OTR | 0 | 0 | 18,281 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 55 | 22,300 | SH | OTR | 0 | 0 | 22,300 | ||
SERVICENOW INC | COM | 81762P102 | 871 | 3,532 | SH | OTR | 0 | 0 | 3,532 | ||
SERVICENOW INC | COM | 81762P102 | 146 | 590 | SH | OTR | 18 | 0 | 0 | 590 | |
SERVICENOW INC | COM | 81762P102 | 2 | 6 | SH | OTR | 25 | 0 | 0 | 6 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 634 | 1,471 | SH | OTR | 0 | 0 | 1,471 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 33 | 75 | SH | OTR | 18 | 0 | 0 | 75 | |
SHOPIFY INC | CL A | 82509L107 | 201 | 972 | SH | OTR | 0 | 0 | 972 | ||
SHOPIFY INC | CL A | 82509L107 | 90 | 435 | SH | OTR | 18 | 0 | 0 | 435 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 216 | 1,680 | SH | OTR | 0 | 0 | 1,680 | ||
SILVERCORP METALS INC | COM | 82835P103 | 73 | 28,524 | SH | OTR | 0 | 0 | 28,524 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 220 | 1,205 | SH | OTR | 0 | 0 | 1,205 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 28 | 150 | SH | OTR | 26 | 0 | 0 | 150 | |
SKECHERS U S A INC | CL A | 830566105 | 229 | 6,800 | SH | OTR | 0 | 0 | 6,800 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 408 | 4,944 | SH | OTR | 0 | 0 | 4,944 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9 | 105 | SH | OTR | 2 | 0 | 0 | 105 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7 | 77 | SH | OTR | 26 | 0 | 0 | 77 | |
SMITH A O CORP | COM | 831865209 | 366 | 6,847 | SH | OTR | 0 | 0 | 6,847 | ||
SMITH A O CORP | COM | 831865209 | 22 | 403 | SH | OTR | 14 | 0 | 0 | 403 | |
SNAP INC | CL A | 83304A106 | 135 | 12,315 | SH | OTR | 0 | 0 | 12,315 | ||
SNAP INC | CL A | 83304A106 | 3 | 220 | SH | OTR | 18 | 0 | 0 | 220 | |
SOLITON INC | COM | 834251100 | 162 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
SOUTHERN CO | COM | 842587107 | 689 | 13,445 | SH | OTR | 0 | 0 | 13,445 | ||
SOUTHERN CO | COM | 842587107 | 38 | 722 | SH | OTR | 10 | 0 | 0 | 722 | |
SOUTHERN CO | COM | 842587107 | 42 | 811 | SH | OTR | 33 | 0 | 0 | 811 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 275 | 78,289 | SH | OTR | 0 | 0 | 78,289 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,149 | 4,434 | SH | OTR | 0 | 0 | 4,434 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,662 | 21,811 | SH | OTR | 0 | 0 | 21,811 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 293 | 7,989 | SH | OTR | 0 | 0 | 7,989 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,303 | 22,344 | SH | OTR | 0 | 0 | 22,344 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 231 | 818 | SH | OTR | 20 | 0 | 0 | 818 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 110 | 388 | SH | OTR | 33 | 0 | 0 | 388 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 224 | 646 | SH | OTR | 0 | 0 | 646 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 953 | 31,018 | SH | OTR | 0 | 0 | 31,018 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 212 | 7,757 | SH | OTR | 0 | 0 | 7,757 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 15 | 531 | SH | OTR | 26 | 0 | 0 | 531 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 1,548 | 16,860 | SH | OTR | 0 | 0 | 16,860 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,532 | 29,319 | SH | OTR | 0 | 0 | 29,319 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 468 | 8,391 | SH | OTR | 0 | 0 | 8,391 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 947 | 26,320 | SH | OTR | 0 | 0 | 26,320 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 59 | 1,616 | SH | OTR | 26 | 0 | 0 | 1,616 | |
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 748 | 8,994 | SH | OTR | 0 | 0 | 8,994 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 173 | 4,638 | SH | OTR | 0 | 0 | 4,638 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 2,378 | 63,886 | SH | OTR | 26 | 0 | 0 | 63,886 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 345 | 5,174 | SH | OTR | 0 | 0 | 5,174 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,083 | 11,958 | SH | OTR | 0 | 0 | 11,958 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,340 | 13,480 | SH | OTR | 0 | 0 | 13,480 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 290 | 9,750 | SH | OTR | 0 | 0 | 9,750 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 244 | 4,753 | SH | OTR | 0 | 0 | 4,753 | ||
SPLUNK INC | COM | 848637104 | 377 | 3,028 | SH | OTR | 0 | 0 | 3,028 | ||
SPLUNK INC | COM | 848637104 | 2 | 11 | SH | OTR | 42 | 0 | 0 | 11 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 533 | 3,835 | SH | OTR | 0 | 0 | 3,835 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4 | 26 | SH | OTR | 17 | 0 | 0 | 26 | |
SQUARE INC | CL A | 852234103 | 2,343 | 31,263 | SH | OTR | 0 | 0 | 31,263 | ||
SQUARE INC | CL A | 852234103 | 213 | 2,830 | SH | OTR | 18 | 0 | 0 | 2,830 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 231 | 3,621 | SH | OTR | 0 | 0 | 3,621 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 13 | 190 | SH | OTR | 2 | 0 | 0 | 190 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 12 | 188 | SH | OTR | 26 | 0 | 0 | 188 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 546 | 11,844 | SH | OTR | 0 | 0 | 11,844 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 486 | 3,566 | SH | OTR | 0 | 0 | 3,566 | ||
STARBUCKS CORP | COM | 855244109 | 2,430 | 32,685 | SH | OTR | 0 | 0 | 32,685 | ||
STARBUCKS CORP | COM | 855244109 | 19 | 247 | SH | OTR | 15 | 0 | 0 | 247 | |
STARBUCKS CORP | COM | 855244109 | 37 | 489 | SH | OTR | 33 | 0 | 0 | 489 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 274 | 12,225 | SH | OTR | 0 | 0 | 12,225 | ||
STATE STR CORP | COM | 857477103 | 100 | 1,505 | SH | OTR | 0 | 0 | 1,505 | ||
STATE STR CORP | COM | 857477103 | 116 | 1,760 | SH | OTR | 4 | 0 | 0 | 1,760 | |
STITCH FIX INC | COM CL A | 860897107 | 201 | 7,110 | SH | OTR | 0 | 0 | 7,110 | ||
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 160 | 12,250 | SH | OTR | 0 | 0 | 12,250 | ||
STORE CAP CORP | COM | 862121100 | 352 | 10,500 | SH | OTR | 0 | 0 | 10,500 | ||
STORE CAP CORP | COM | 862121100 | 27 | 798 | SH | OTR | 14 | 0 | 0 | 798 | |
STRYKER CORP | COM | 863667101 | 1,879 | 9,511 | SH | OTR | 0 | 0 | 9,511 | ||
STRYKER CORP | COM | 863667101 | 3 | 16 | SH | OTR | 18 | 0 | 0 | 16 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 54 | 7,659 | SH | OTR | 0 | 0 | 7,659 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 9 | 1,203 | SH | OTR | 13 | 0 | 0 | 1,203 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 28 | 3,975 | SH | OTR | 19 | 0 | 0 | 3,975 | |
SUN CMNTYS INC | COM | 866674104 | 253 | 2,128 | SH | OTR | 0 | 0 | 2,128 | ||
SUN CMNTYS INC | COM | 866674104 | 29 | 237 | SH | OTR | 14 | 0 | 0 | 237 | |
SUN CMNTYS INC | COM | 866674104 | 4 | 29 | SH | OTR | 27 | 0 | 0 | 29 | |
SUNTRUST BKS INC | COM | 867914103 | 1,025 | 17,300 | SH | OTR | 0 | 0 | 17,300 | ||
SUNTRUST BKS INC | COM | 867914103 | 15 | 251 | SH | OTR | 14 | 0 | 0 | 251 | |
SUNTRUST BKS INC | COM | 867914103 | 18 | 299 | SH | OTR | 26 | 0 | 0 | 299 | |
SYNTHESIS ENERGY SYS INC | COM NEW | 871628202 | 45 | 82,335 | SH | OTR | 0 | 0 | 82,335 | ||
SYSCO CORP | COM | 871829107 | 482 | 7,208 | SH | OTR | 0 | 0 | 7,208 | ||
SYSCO CORP | COM | 871829107 | 21 | 302 | SH | OTR | 14 | 0 | 0 | 302 | |
SYSCO CORP | COM | 871829107 | 32 | 466 | SH | OTR | 20 | 0 | 0 | 466 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 289 | 7,055 | SH | OTR | 0 | 0 | 7,055 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4 | 81 | SH | OTR | 4 | 0 | 0 | 81 | |
TARGET CORP | COM | 87612E106 | 412 | 5,133 | SH | OTR | 0 | 0 | 5,133 | ||
TARGET CORP | COM | 87612E106 | 81 | 999 | SH | OTR | 33 | 0 | 0 | 999 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 199 | 2,461 | SH | OTR | 0 | 0 | 2,461 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6 | 73 | SH | OTR | 14 | 0 | 0 | 73 | |
TEEKAY CORPORATION | COM | Y8564W103 | 45 | 13,350 | SH | OTR | 0 | 0 | 13,350 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 451 | 21,918 | SH | OTR | 0 | 0 | 21,918 | ||
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 1 | 45 | SH | OTR | 0 | 0 | 45 | ||
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 81 | 14,115 | SH | OTR | 4 | 0 | 0 | 14,115 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 6 | 435 | SH | OTR | 0 | 0 | 435 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 146 | 12,015 | SH | OTR | 4 | 0 | 0 | 12,015 | |
TELIGENT INC NEW | COM | 87960W104 | 15 | 12,700 | SH | OTR | 0 | 0 | 12,700 | ||
TERADATA CORP DEL | COM | 88076W103 | 246 | 5,622 | SH | OTR | 0 | 0 | 5,622 | ||
TESLA INC | COM | 88160R101 | 598 | 2,135 | SH | OTR | 0 | 0 | 2,135 | ||
TESLA INC | COM | 88160R101 | 91 | 325 | SH | OTR | 18 | 0 | 0 | 325 | |
TEXAS INSTRS INC | COM | 882508104 | 1,411 | 13,301 | SH | OTR | 0 | 0 | 13,301 | ||
TEXAS INSTRS INC | COM | 882508104 | 9 | 78 | SH | OTR | 15 | 0 | 0 | 78 | |
TEXAS INSTRS INC | COM | 882508104 | 18 | 169 | SH | OTR | 26 | 0 | 0 | 169 | |
TEXAS INSTRS INC | COM | 882508104 | 84 | 787 | SH | OTR | 33 | 0 | 0 | 787 | |
TEXAS INSTRS INC | COM | 882508104 | 2 | 15 | SH | OTR | 42 | 0 | 0 | 15 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 111 | 13,900 | SH | OTR | 0 | 0 | 13,900 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,067 | 24,934 | SH | OTR | 0 | 0 | 24,934 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 23 | 519 | SH | OTR | 15 | 0 | 0 | 519 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 3 | 54 | SH | OTR | 17 | 0 | 0 | 54 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2 | 43 | SH | OTR | 42 | 0 | 0 | 43 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 407 | 2,053 | SH | OTR | 0 | 0 | 2,053 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 912 | 3,330 | SH | OTR | 0 | 0 | 3,330 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 76 | 277 | SH | OTR | 15 | 0 | 0 | 277 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5 | 16 | SH | OTR | 17 | 0 | 0 | 16 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3 | 9 | SH | OTR | 42 | 0 | 0 | 9 | |
TILRAY INC | COM CL 2 | 88688T100 | 362 | 5,510 | SH | OTR | 0 | 0 | 5,510 | ||
TJX COS INC NEW | COM | 872540109 | 1,046 | 19,662 | SH | OTR | 0 | 0 | 19,662 | ||
TJX COS INC NEW | COM | 872540109 | 26 | 478 | SH | OTR | 15 | 0 | 0 | 478 | |
TJX COS INC NEW | COM | 872540109 | 49 | 907 | SH | OTR | 33 | 0 | 0 | 907 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 293 | 5,249 | SH | OTR | 0 | 0 | 5,249 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 10 | 172 | SH | OTR | 13 | 0 | 0 | 172 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 143 | 2,555 | SH | OTR | 4 | 0 | 0 | 2,555 | |
TOTAL SYS SVCS INC | COM | 891906109 | 315 | 3,311 | SH | OTR | 0 | 0 | 3,311 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 3 | 31 | SH | OTR | 18 | 0 | 0 | 31 | |
TRACTOR SUPPLY CO | COM | 892356106 | 538 | 5,502 | SH | OTR | 0 | 0 | 5,502 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1 | 8 | SH | OTR | 25 | 0 | 0 | 8 | |
TRACTOR SUPPLY CO | COM | 892356106 | 45 | 452 | SH | OTR | 33 | 0 | 0 | 452 | |
TRANSDIGM GROUP INC | COM | 893641100 | 214 | 471 | SH | OTR | 0 | 0 | 471 | ||
TRANSUNION | COM | 89400J107 | 331 | 4,948 | SH | OTR | 0 | 0 | 4,948 | ||
TRANSUNION | COM | 89400J107 | 18 | 261 | SH | OTR | 15 | 0 | 0 | 261 | |
TWITTER INC | COM | 90184L102 | 1,554 | 47,248 | SH | OTR | 0 | 0 | 47,248 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 226 | 16,698 | SH | OTR | 0 | 0 | 16,698 | ||
UBS GROUP AG | SHS | H42097107 | 151 | 12,434 | SH | OTR | 0 | 0 | 12,434 | ||
UBS GROUP AG | SHS | H42097107 | 157 | 12,916 | SH | OTR | 4 | 0 | 0 | 12,916 | |
ULTA BEAUTY INC | COM | 90384S303 | 344 | 986 | SH | OTR | 0 | 0 | 986 | ||
ULTA BEAUTY INC | COM | 90384S303 | 12 | 33 | SH | OTR | 14 | 0 | 0 | 33 | |
ULTA BEAUTY INC | COM | 90384S303 | 3 | 6 | SH | OTR | 25 | 0 | 0 | 6 | |
ULTA BEAUTY INC | COM | 90384S303 | 49 | 138 | SH | OTR | 33 | 0 | 0 | 138 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 952 | 16,322 | SH | OTR | 0 | 0 | 16,322 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 10 | 167 | SH | OTR | 14 | 0 | 0 | 167 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 640 | 11,086 | SH | OTR | 0 | 0 | 11,086 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 33 | 564 | SH | OTR | 19 | 0 | 0 | 564 | |
UNION PAC CORP | COM | 907818108 | 14 | 100 | SH | OTR | 0 | 0 | 100 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,003 | 11,978 | SH | OTR | 0 | 0 | 11,978 | ||
UNION PACIFIC CORP | COM | 907818108 | 39 | 229 | SH | OTR | 26 | 0 | 0 | 229 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 900 | 8,050 | SH | OTR | 0 | 0 | 8,050 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 36 | 322 | SH | OTR | 33 | 0 | 0 | 322 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2 | 15 | SH | OTR | 42 | 0 | 0 | 15 | |
UNITED RENTALS INC | COM | 911363109 | 337 | 2,948 | SH | OTR | 0 | 0 | 2,948 | ||
UNITED RENTALS INC | COM | 911363109 | 5 | 41 | SH | OTR | 26 | 0 | 0 | 41 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,484 | 11,512 | SH | OTR | 0 | 0 | 11,512 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2 | 10 | SH | OTR | 18 | 0 | 0 | 10 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 36 | 273 | SH | OTR | 26 | 0 | 0 | 273 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,326 | 13,448 | SH | OTR | 0 | 0 | 13,448 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5 | 18 | SH | OTR | 17 | 0 | 0 | 18 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 81 | 325 | SH | OTR | 18 | 0 | 0 | 325 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 55 | 222 | SH | OTR | 26 | 0 | 0 | 222 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4 | 14 | SH | OTR | 42 | 0 | 0 | 14 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 271 | 1,768 | SH | OTR | 0 | 0 | 1,768 | ||
US BANCORP DEL | COM NEW | 902973304 | 181 | 3,744 | SH | OTR | 0 | 0 | 3,744 | ||
US BANCORP DEL | COM NEW | 902973304 | 49 | 1,003 | SH | OTR | 10 | 0 | 0 | 1,003 | |
VAIL RESORTS INC | COM | 91879Q109 | 607 | 2,789 | SH | OTR | 0 | 0 | 2,789 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 386 | 4,544 | SH | OTR | 0 | 0 | 4,544 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 27 | 313 | SH | OTR | 26 | 0 | 0 | 313 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 42 | 495 | SH | OTR | 33 | 0 | 0 | 495 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,488 | 66,337 | SH | OTR | 0 | 0 | 66,337 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,393 | 43,871 | SH | OTR | 0 | 0 | 43,871 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 274 | 5,864 | SH | OTR | 0 | 0 | 5,864 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 214 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 726 | 29,368 | SH | OTR | 0 | 0 | 29,368 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 375 | 2,669 | SH | OTR | 0 | 0 | 2,669 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 79 | 941 | SH | OTR | 0 | 0 | 941 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 5,489 | 65,393 | SH | OTR | 1 | 0 | 0 | 65,393 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 29 | 305 | SH | OTR | 0 | 0 | 305 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 4,899 | 53,160 | SH | OTR | 1 | 0 | 0 | 53,160 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 119 | 1,282 | SH | OTR | 33 | 0 | 0 | 1,282 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 847 | 10,630 | SH | OTR | 0 | 0 | 10,630 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 10,663 | 133,975 | SH | OTR | 1 | 0 | 0 | 133,975 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 210 | 2,630 | SH | OTR | 33 | 0 | 0 | 2,630 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 907 | 11,170 | SH | OTR | 0 | 0 | 11,170 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 916 | 11,273 | SH | OTR | 1 | 0 | 0 | 11,273 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,281 | 22,955 | SH | OTR | 0 | 0 | 22,955 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 12,041 | 215,900 | SH | OTR | 1 | 0 | 0 | 215,900 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 82 | 1,461 | SH | OTR | 33 | 0 | 0 | 1,461 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 923 | 8,415 | SH | OTR | 0 | 0 | 8,415 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 287 | 2,482 | SH | OTR | 0 | 0 | 2,482 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 764 | 6,611 | SH | OTR | 1 | 0 | 0 | 6,611 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 890 | 5,688 | SH | OTR | 0 | 0 | 5,688 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,088 | 77,274 | SH | OTR | 1 | 0 | 0 | 77,274 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 508 | 3,912 | SH | OTR | 0 | 0 | 3,912 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 986 | 6,129 | SH | OTR | 0 | 0 | 6,129 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,045 | 12,022 | SH | OTR | 0 | 0 | 12,022 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 86 | 989 | SH | OTR | 26 | 0 | 0 | 989 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 589 | 2,268 | SH | OTR | 0 | 0 | 2,268 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,793 | 14,613 | SH | OTR | 1 | 0 | 0 | 14,613 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,060 | 8,227 | SH | OTR | 0 | 0 | 8,227 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 356 | 2,329 | SH | OTR | 0 | 0 | 2,329 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,446 | 22,553 | SH | OTR | 1 | 0 | 0 | 22,553 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,859 | 19,760 | SH | OTR | 0 | 0 | 19,760 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,219 | 8,420 | SH | OTR | 1 | 0 | 0 | 8,420 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 937 | 8,705 | SH | OTR | 0 | 0 | 8,705 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,342 | 114,670 | SH | OTR | 1 | 0 | 0 | 114,670 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 827 | 16,501 | SH | OTR | 0 | 0 | 16,501 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,000 | 23,512 | SH | OTR | 0 | 0 | 23,512 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,930 | 115,998 | SH | OTR | 1 | 0 | 0 | 115,998 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 123 | 2,895 | SH | OTR | 26 | 0 | 0 | 2,895 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 874 | 16,295 | SH | OTR | 0 | 0 | 16,295 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 396 | 3,796 | SH | OTR | 0 | 0 | 3,796 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 267 | 5,111 | SH | OTR | 0 | 0 | 5,111 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 306 | 3,513 | SH | OTR | 0 | 0 | 3,513 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 28 | 525 | SH | OTR | 0 | 0 | 525 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 6,127 | 117,011 | SH | OTR | 1 | 0 | 0 | 117,011 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 508 | 6,365 | SH | OTR | 0 | 0 | 6,365 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 57 | 364 | SH | OTR | 0 | 0 | 364 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 728 | 4,680 | SH | OTR | 1 | 0 | 0 | 4,680 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 305 | 2,821 | SH | OTR | 0 | 0 | 2,821 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 716 | 6,615 | SH | OTR | 1 | 0 | 0 | 6,615 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 102 | 1,954 | SH | OTR | 0 | 0 | 1,954 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 784 | 15,102 | SH | OTR | 1 | 0 | 0 | 15,102 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 919 | 22,475 | SH | OTR | 0 | 0 | 22,475 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 17,032 | 416,718 | SH | OTR | 1 | 0 | 0 | 416,718 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,216 | 14,189 | SH | OTR | 0 | 0 | 14,189 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,262 | 12,916 | SH | OTR | 0 | 0 | 12,916 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 656 | 5,274 | SH | OTR | 0 | 0 | 5,274 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 275 | 1,890 | SH | OTR | 0 | 0 | 1,890 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 288 | 3,219 | SH | OTR | 0 | 0 | 3,219 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 308 | 4,762 | SH | OTR | 0 | 0 | 4,762 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 219 | 1,560 | SH | OTR | 0 | 0 | 1,560 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,164 | 5,801 | SH | OTR | 0 | 0 | 5,801 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 148 | 735 | SH | OTR | 26 | 0 | 0 | 735 | |
VEEVA SYS INC | CL A COM | 922475108 | 370 | 2,911 | SH | OTR | 0 | 0 | 2,911 | ||
VEEVA SYS INC | CL A COM | 922475108 | 26 | 202 | SH | OTR | 8 | 0 | 0 | 202 | |
VEREIT INC | COM | 92339V100 | 181 | 21,545 | SH | OTR | 0 | 0 | 21,545 | ||
VEREIT INC | COM | 92339V100 | 4 | 415 | SH | OTR | 27 | 0 | 0 | 415 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 225 | 1,687 | SH | OTR | 0 | 0 | 1,687 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 37 | 275 | SH | OTR | 15 | 0 | 0 | 275 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5 | 33 | SH | OTR | 17 | 0 | 0 | 33 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,521 | 161,027 | SH | OTR | 0 | 0 | 161,027 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 63 | 1,065 | SH | OTR | 10 | 0 | 0 | 1,065 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10 | 166 | SH | OTR | 14 | 0 | 0 | 166 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 42 | 695 | SH | OTR | 20 | 0 | 0 | 695 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23 | 389 | SH | OTR | 26 | 0 | 0 | 389 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 526 | 2,859 | SH | OTR | 0 | 0 | 2,859 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 115 | 625 | SH | OTR | 18 | 0 | 0 | 625 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3 | 11 | SH | OTR | 25 | 0 | 0 | 11 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 246 | 5,257 | SH | OTR | 0 | 0 | 5,257 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 884 | 17,601 | SH | OTR | 0 | 0 | 17,601 | ||
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 158 | 14,669 | SH | OTR | 0 | 0 | 14,669 | ||
VISA INC | COM CL A | 92826C839 | 5,376 | 34,418 | SH | OTR | 0 | 0 | 34,418 | ||
VISA INC | COM CL A | 92826C839 | 83 | 526 | SH | OTR | 15 | 0 | 0 | 526 | |
VISA INC | COM CL A | 92826C839 | 8 | 47 | SH | OTR | 17 | 0 | 0 | 47 | |
VISA INC | COM CL A | 92826C839 | 180 | 1,150 | SH | OTR | 18 | 0 | 0 | 1,150 | |
VISA INC | COM CL A | 92826C839 | 4 | 25 | SH | OTR | 42 | 0 | 0 | 25 | |
VMWARE INC | CL A COM | 928563402 | 533 | 2,951 | SH | OTR | 0 | 0 | 2,951 | ||
VMWARE INC | CL A COM | 928563402 | 2 | 6 | SH | OTR | 42 | 0 | 0 | 6 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 109 | 5,978 | SH | OTR | 0 | 0 | 5,978 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 138 | 7,547 | SH | OTR | 21 | 0 | 0 | 7,547 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 178 | 22,269 | SH | OTR | 0 | 0 | 22,269 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 114 | 10,500 | SH | OTR | 0 | 0 | 10,500 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 203 | 31,077 | SH | OTR | 0 | 0 | 31,077 | ||
VUZIX CORP | COM NEW | 92921W300 | 51 | 16,400 | SH | OTR | 0 | 0 | 16,400 | ||
W P CAREY INC | COM | 92936U109 | 572 | 7,296 | SH | OTR | 0 | 0 | 7,296 | ||
WABCO HLDGS INC | COM | 92927K102 | 525 | 3,976 | SH | OTR | 0 | 0 | 3,976 | ||
WABTEC CORP | COM | 929740108 | 188 | 2,538 | SH | OTR | 0 | 0 | 2,538 | ||
WABTEC CORP | COM | 929740108 | 21 | 273 | SH | OTR | 41 | 0 | 0 | 273 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 323 | 5,047 | SH | OTR | 0 | 0 | 5,047 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 26 | 408 | SH | OTR | 33 | 0 | 0 | 408 | |
WALMART INC | COM | 931142103 | 2,093 | 21,804 | SH | OTR | 0 | 0 | 21,804 | ||
WALMART INC | COM | 931142103 | 62 | 632 | SH | OTR | 10 | 0 | 0 | 632 | |
WALMART INC | COM | 931142103 | 10 | 98 | SH | OTR | 14 | 0 | 0 | 98 | |
WALMART INC | COM | 931142103 | 19 | 191 | SH | OTR | 26 | 0 | 0 | 191 | |
WASTE MGMT INC DEL | COM | 94106L109 | 807 | 7,761 | SH | OTR | 0 | 0 | 7,761 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 405 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,424 | 29,506 | SH | OTR | 0 | 0 | 29,506 | ||
WELLS FARGO CO NEW | COM | 949746101 | 56 | 1,156 | SH | OTR | 10 | 0 | 0 | 1,156 | |
WELLS FARGO CO NEW | COM | 949746101 | 141 | 2,908 | SH | OTR | 4 | 0 | 0 | 2,908 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 250 | 193 | SH | OTR | 0 | 0 | 193 | ||
WELLTOWER INC | COM | 95040Q104 | 137 | 1,765 | SH | OTR | 0 | 0 | 1,765 | ||
WELLTOWER INC | COM | 95040Q104 | 18 | 224 | SH | OTR | 26 | 0 | 0 | 224 | |
WELLTOWER INC | COM | 95040Q104 | 8 | 93 | SH | OTR | 27 | 0 | 0 | 93 | |
WELLTOWER INC | COM | 95040Q104 | 45 | 570 | SH | OTR | 33 | 0 | 0 | 570 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 267 | 2,419 | SH | OTR | 0 | 0 | 2,419 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 3,738 | 304,129 | SH | OTR | 0 | 0 | 304,129 | ||
WEYERHAEUSER CO | COM | 962166104 | 285 | 10,785 | SH | OTR | 0 | 0 | 10,785 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 446 | 15,584 | SH | OTR | 0 | 0 | 15,584 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 33 | 1,140 | SH | OTR | 20 | 0 | 0 | 1,140 | |
WILLIAMS COS INC DEL | COM | 969457100 | 16 | 523 | SH | OTR | 6 | 0 | 0 | 523 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 528 | 22,688 | SH | OTR | 0 | 0 | 22,688 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 474 | 6,540 | SH | OTR | 0 | 0 | 6,540 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 696 | 19,426 | SH | OTR | 0 | 0 | 19,426 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,110 | 25,763 | SH | OTR | 0 | 0 | 25,763 | ||
WORKDAY INC | CL A | 98138H101 | 2,287 | 11,856 | SH | OTR | 0 | 0 | 11,856 | ||
WORKDAY INC | CL A | 98138H101 | 142 | 735 | SH | OTR | 18 | 0 | 0 | 735 | |
XAI OCTAGON FLOATNG RATE ALT | COM | 98400T106 | 582 | 66,939 | SH | OTR | 0 | 0 | 66,939 | ||
XCEL ENERGY INC | COM | 98389B100 | 375 | 6,657 | SH | OTR | 0 | 0 | 6,657 | ||
XCEL ENERGY INC | COM | 98389B100 | 10 | 172 | SH | OTR | 14 | 0 | 0 | 172 | |
XILINX INC | COM | 983919101 | 667 | 5,260 | SH | OTR | 0 | 0 | 5,260 | ||
XPO LOGISTICS INC | COM | 983793100 | 234 | 4,351 | SH | OTR | 0 | 0 | 4,351 | ||
XYLEM INC | COM | 98419M100 | 253 | 3,191 | SH | OTR | 0 | 0 | 3,191 | ||
XYLEM INC | COM | 98419M100 | 34 | 424 | SH | OTR | 15 | 0 | 0 | 424 | |
XYLEM INC | COM | 98419M100 | 10 | 116 | SH | OTR | 2 | 0 | 0 | 116 | |
YY INC | SPONSORED ADS A | 98426T106 | 236 | 2,800 | SH | OTR | 0 | 0 | 2,800 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 296 | 1,410 | SH | OTR | 0 | 0 | 1,410 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 14 | 64 | SH | OTR | 2 | 0 | 0 | 64 | |
ZION OIL & GAS INC | COM | 989696109 | 78 | 102,500 | SH | OTR | 0 | 0 | 102,500 | ||
ZOETIS INC | CL A | 98978V103 | 595 | 5,907 | SH | OTR | 0 | 0 | 5,907 | ||
ZOETIS INC | CL A | 98978V103 | 59 | 583 | SH | OTR | 15 | 0 | 0 | 583 | |
ZOETIS INC | CL A | 98978V103 | 3 | 20 | SH | OTR | 42 | 0 | 0 | 20 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 190 | 10,351 | SH | OTR | 0 | 0 | 10,351 |