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 |
2U INC | COM | 90214J101 | 85 | 1,204 | SH | OTR | 1 | 0 | 0 | 1,204 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 6 | 533 | SH | SOLE | 533 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 292 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 84 | 405 | SH | OTR | 1 | 0 | 0 | 405 | |
AAON INC | COM PAR $0.004 | 000360206 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 3 | 66 | SH | OTR | 1 | 0 | 0 | 66 | |
ABB LTD | SPONSORED ADR | 000375204 | 57 | 3,035 | SH | OTR | 1 | 0 | 0 | 3,035 | |
ABB LTD | SPONSORED ADR | 000375204 | 1 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 125 | 1,568 | SH | OTR | 1 | 0 | 0 | 1,568 | |
ABBOTT LABS | COM | 002824100 | 93 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 463 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL SWISS GLD | 00326A104 | 171 | 1,370 | SH | OTR | 1 | 0 | 0 | 1,370 | |
ABERDEEN STD GOLD ETF TR | PHYSCL SWISS GLD | 00326A104 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 36 | 2,421 | SH | OTR | 1 | 0 | 0 | 2,421 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 7 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 51 | 180 | SH | OTR | 1 | 0 | 0 | 180 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 215 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 128 | 729 | SH | OTR | 1 | 0 | 0 | 729 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 2 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 146 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 54 | 448 | SH | OTR | 1 | 0 | 0 | 448 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 2 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 4 | 341 | SH | SOLE | 341 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 215 | 806 | SH | SOLE | 806 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 123 | 461 | SH | OTR | 1 | 0 | 0 | 461 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 305 | 11,958 | SH | SOLE | 11,958 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 1 | 221 | SH | SOLE | 221 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 458 | 25,330 | SH | OTR | 1 | 0 | 0 | 25,330 | |
AES CORP | COM | 00130H105 | 2 | 103 | SH | SOLE | 103 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
AFLAC INC | COM | 001055102 | 25 | 501 | SH | SOLE | 501 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 8 | 112 | SH | SOLE | 112 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 32 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 29 | 358 | SH | OTR | 1 | 0 | 0 | 358 | |
AGNC INVT CORP | COM | 00123Q104 | 161 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 3 | 164 | SH | OTR | 1 | 0 | 0 | 164 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 27 | 783 | SH | OTR | 1 | 0 | 0 | 783 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 333 | 1,733 | SH | OTR | 1 | 0 | 0 | 1,733 | |
AK STL HLDG CORP | COM | 001547108 | 82 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 242 | 3,379 | SH | OTR | 1 | 0 | 0 | 3,379 | |
AKORN INC | COM | 009728106 | 7 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 3 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
ALBEMARLE CORP | COM | 012653101 | 16 | 197 | SH | OTR | 1 | 0 | 0 | 197 | |
ALBEMARLE CORP | COM | 012653101 | 5 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 117 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 25 | 177 | SH | OTR | 1 | 0 | 0 | 177 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 755 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 116 | 790 | SH | SOLE | 790 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 35 | 241 | SH | OTR | 1 | 0 | 0 | 241 | |
ALLIANZGI CONV INCOME FD | COM | 018828103 | 69 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 6 | 649 | SH | SOLE | 649 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 138 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
ALPHA PRO TECH LTD | COM | 020772109 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 181 | 154 | SH | OTR | 1 | 0 | 0 | 154 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 472 | 402 | SH | SOLE | 402 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 648 | 551 | SH | SOLE | 551 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 49 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 25 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 23 | 947 | SH | SOLE | 947 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 135 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 773 | 13,459 | SH | SOLE | 13,459 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 114 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,266 | 711 | SH | SOLE | 711 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 621 | 349 | SH | OTR | 1 | 0 | 0 | 349 | |
AMBARELLA INC | SHS | G037AX101 | 1 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 3 | 675 | SH | SOLE | 675 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 7 | 121 | SH | OTR | 1 | 0 | 0 | 121 | |
AMERCO | COM | 023586100 | 1 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 302 | 43,906 | SH | SOLE | 43,906 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1 | 76 | SH | OTR | 1 | 0 | 0 | 76 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 41 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 38 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 282 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 184 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 43 | 1,871 | SH | OTR | 1 | 0 | 0 | 1,871 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 22 | 501 | SH | OTR | 1 | 0 | 0 | 501 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1 | 184 | SH | SOLE | 184 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 55 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 86 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 98 | 497 | SH | SOLE | 497 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 120 | 610 | SH | OTR | 1 | 0 | 0 | 610 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 195 | 1,869 | SH | OTR | 1 | 0 | 0 | 1,869 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 144 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 39 | 1,266 | SH | OTR | 1 | 0 | 0 | 1,266 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 126 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 21 | 161 | SH | SOLE | 161 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 3 | 82 | SH | OTR | 1 | 0 | 0 | 82 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7 | 88 | SH | SOLE | 88 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 271 | 3,271 | SH | OTR | 1 | 0 | 0 | 3,271 | |
AMGEN INC | COM | 031162100 | 414 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 36 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
ANADARKO PETE CORP | COM | 032511107 | 27 | 597 | SH | OTR | 1 | 0 | 0 | 597 | |
ANALOG DEVICES INC | COM | 032654105 | 125 | 1,183 | SH | OTR | 1 | 0 | 0 | 1,183 | |
ANALOG DEVICES INC | COM | 032654105 | 12 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 403 | 4,797 | SH | OTR | 1 | 0 | 0 | 4,797 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 3 | 287 | SH | OTR | 1 | 0 | 0 | 287 | |
ANNALY CAP MGMT INC | COM | 035710409 | 32 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 220 | 1,206 | SH | OTR | 1 | 0 | 0 | 1,206 | |
ANSYS INC | COM | 03662Q105 | 6 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 237 | 826 | SH | OTR | 1 | 0 | 0 | 826 | |
ANTHEM INC | COM | 036752103 | 23 | 81 | SH | SOLE | 81 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 2 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 9 | 598 | SH | OTR | 1 | 0 | 0 | 598 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 57 | 3,869 | SH | OTR | 1 | 0 | 0 | 3,869 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 18 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1 | 78 | SH | OTR | 1 | 0 | 0 | 78 | |
APPLE INC | COM | 037833100 | 5,531 | 29,121 | SH | SOLE | 29,121 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 171 | 899 | SH | OTR | 1 | 0 | 0 | 899 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 2 | 450 | SH | SOLE | 450 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
APPLIED MATLS INC | COM | 038222105 | 107 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 8 | 223 | SH | SOLE | 223 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 7 | 335 | SH | SOLE | 335 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 74 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 44 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 252 | 13,211 | SH | OTR | 1 | 0 | 0 | 13,211 | |
ARCOSA INC | COM | 039653100 | 3 | 91 | SH | OTR | 1 | 0 | 0 | 91 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 64 | 3,754 | SH | OTR | 1 | 0 | 0 | 3,754 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4 | 178 | SH | OTR | 1 | 0 | 0 | 178 | |
ARISTA NETWORKS INC | COM | 040413106 | 99 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 3 | 774 | SH | SOLE | 774 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 32 | 2,039 | SH | OTR | 1 | 0 | 0 | 2,039 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 2 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 32 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 6 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 49 | 258 | SH | SOLE | 258 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 169 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 64 | 1,577 | SH | OTR | 1 | 0 | 0 | 1,577 | |
AT&T INC | COM | 00206R102 | 1,269 | 40,450 | SH | SOLE | 40,450 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 18 | 560 | SH | OTR | 1 | 0 | 0 | 560 | |
ATHERSYS INC | COM | 04744L106 | 176 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 81 | 717 | SH | SOLE | 717 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 115 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 82 | 22,458 | SH | OTR | 1 | 0 | 0 | 22,458 | |
AURORA CANNABIS INC | COM | 05156X108 | 115 | 12,662 | SH | SOLE | 12,662 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 106 | 681 | SH | OTR | 1 | 0 | 0 | 681 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7 | 44 | SH | SOLE | 44 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 282 | 1,754 | SH | OTR | 1 | 0 | 0 | 1,754 | |
AUTOZONE INC | COM | 053332102 | 222 | 217 | SH | OTR | 1 | 0 | 0 | 217 | |
AUTOZONE INC | COM | 053332102 | 102 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 73 | 365 | SH | OTR | 1 | 0 | 0 | 365 | |
AVANOS MED INC | COM | 05350V106 | 4 | 94 | SH | SOLE | 94 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 413 | 3,652 | SH | OTR | 1 | 0 | 0 | 3,652 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 369 | 8,500 | SH | OTR | 1 | 0 | 0 | 8,500 | |
AVROBIO INC | COM | 05455M100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 44 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 52 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
BAIDU INC | SPON ADR REP A | 056752108 | 31 | 188 | SH | SOLE | 188 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 205 | 7,410 | SH | OTR | 1 | 0 | 0 | 7,410 | |
BALL CORP | COM | 058498106 | 210 | 3,625 | SH | OTR | 1 | 0 | 0 | 3,625 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 13 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 0 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 3 | 635 | SH | OTR | 1 | 0 | 0 | 635 | |
BANCORP INC DEL | COM | 05969A105 | 2 | 229 | SH | OTR | 1 | 0 | 0 | 229 | |
BANK AMER CORP | COM | 060505104 | 290 | 10,524 | SH | OTR | 1 | 0 | 0 | 10,524 | |
BANK AMER CORP | COM | 060505104 | 669 | 24,231 | SH | SOLE | 24,231 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 52 | 661 | SH | SOLE | 661 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 28 | 374 | SH | SOLE | 374 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 30 | 591 | SH | SOLE | 591 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 272 | 5,402 | SH | OTR | 1 | 0 | 0 | 5,402 | |
BANNER CORP | COM NEW | 06652V208 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 2 | 237 | SH | OTR | 1 | 0 | 0 | 237 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 51 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 291 | 3,571 | SH | OTR | 1 | 0 | 0 | 3,571 | |
BAXTER INTL INC | COM | 071813109 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 3 | 133 | SH | OTR | 1 | 0 | 0 | 133 | |
BB&T CORP | COM | 054937107 | 8 | 162 | SH | SOLE | 162 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
BCE INC | COM NEW | 05534B760 | 23 | 528 | SH | SOLE | 528 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 65 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 32 | 129 | SH | OTR | 1 | 0 | 0 | 129 | |
BECTON DICKINSON & CO | COM | 075887109 | 87 | 347 | SH | SOLE | 347 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 16 | 292 | SH | SOLE | 292 | 0 | 0 | ||
BEMIS CO INC | COM | 081437105 | 396 | 7,136 | SH | OTR | 1 | 0 | 0 | 7,136 | |
BERKLEY W R CORP | COM | 084423102 | 263 | 3,094 | SH | OTR | 1 | 0 | 0 | 3,094 | |
BERKLEY W R CORP | COM | 084423102 | 34 | 401 | SH | SOLE | 401 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 344 | 1,714 | SH | OTR | 1 | 0 | 0 | 1,714 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,637 | 13,126 | SH | SOLE | 13,126 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 28 | 399 | SH | SOLE | 399 | 0 | 0 | ||
BEST INC | SPONSORED ADS | 08653C106 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 36 | 6,727 | SH | OTR | 1 | 0 | 0 | 6,727 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 83 | 1,720 | SH | OTR | 1 | 0 | 0 | 1,720 | |
BIG LOTS INC | COM | 089302103 | 31 | 810 | SH | SOLE | 810 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 47 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 391 | 1,968 | SH | OTR | 1 | 0 | 0 | 1,968 | |
BIO TECHNE CORP | COM | 09073M104 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 613 | 115,650 | SH | SOLE | 115,650 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 32 | 137 | SH | OTR | 1 | 0 | 0 | 137 | |
BIOGEN INC | COM | 09062X103 | 87 | 370 | SH | SOLE | 370 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
BIOLINERX LTD | SPONSORED ADS | 09071M106 | 17 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 7 | 136 | SH | OTR | 1 | 0 | 0 | 136 | |
BLACKBERRY LTD | COM | 09228F103 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 3 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 12 | 892 | SH | OTR | 1 | 0 | 0 | 892 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 4 | 314 | SH | SOLE | 314 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 70 | 829 | SH | OTR | 1 | 0 | 0 | 829 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 9 | 687 | SH | SOLE | 687 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 2 | 152 | SH | SOLE | 152 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 8 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 36 | 84 | SH | OTR | 1 | 0 | 0 | 84 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 17 | 1,240 | SH | OTR | 1 | 0 | 0 | 1,240 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 80 | 5,653 | SH | OTR | 1 | 0 | 0 | 5,653 | |
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 17 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 127 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 89 | 2,518 | SH | OTR | 1 | 0 | 0 | 2,518 | |
BLOCK H & R INC | COM | 093671105 | 10 | 425 | SH | SOLE | 425 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 3 | 88 | SH | OTR | 1 | 0 | 0 | 88 | |
BOEING CO | COM | 097023105 | 214 | 560 | SH | OTR | 1 | 0 | 0 | 560 | |
BOEING CO | COM | 097023105 | 488 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 37 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 152 | 87 | SH | SOLE | 87 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 409 | 7,039 | SH | OTR | 1 | 0 | 0 | 7,039 | |
BOSTON BEER INC | CL A | 100557107 | 25 | 84 | SH | SOLE | 84 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 68 | 506 | SH | OTR | 1 | 0 | 0 | 506 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9 | 242 | SH | SOLE | 242 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 600 | 13,731 | SH | SOLE | 13,731 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 57 | 1,294 | SH | OTR | 1 | 0 | 0 | 1,294 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 71 | 2,745 | SH | OTR | 1 | 0 | 0 | 2,745 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 2 | 167 | SH | OTR | 1 | 0 | 0 | 167 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 8 | 65 | SH | SOLE | 65 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4 | 104 | SH | SOLE | 104 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 421 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 228 | 4,769 | SH | OTR | 1 | 0 | 0 | 4,769 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 83 | 1,981 | SH | OTR | 1 | 0 | 0 | 1,981 | |
BROADCOM INC | COM | 11135F101 | 50 | 165 | SH | SOLE | 165 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 104 | 345 | SH | OTR | 1 | 0 | 0 | 345 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 214 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 402 | 8,624 | SH | OTR | 1 | 0 | 0 | 8,624 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 7 | 321 | SH | SOLE | 321 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 126 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 141 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 44 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 3 | 167 | SH | OTR | 1 | 0 | 0 | 167 | |
BUNGE LIMITED | COM | G16962105 | 3 | 57 | SH | OTR | 1 | 0 | 0 | 57 | |
BURLINGTON STORES INC | COM | 122017106 | 208 | 1,330 | SH | OTR | 1 | 0 | 0 | 1,330 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 279 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 23 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 2 | 132 | SH | OTR | 1 | 0 | 0 | 132 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 202 | 3,174 | SH | OTR | 1 | 0 | 0 | 3,174 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 47 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 9 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 33 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
CAMBER ENERGY INC | COM NEW | 13200M300 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 80 | 778 | SH | OTR | 1 | 0 | 0 | 778 | |
CAMECO CORP | COM | 13321L108 | 8 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 122 | 1,365 | SH | OTR | 1 | 0 | 0 | 1,365 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 75 | 365 | SH | OTR | 1 | 0 | 0 | 365 | |
CANADIAN SOLAR INC | COM | 136635109 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CANCER GENETICS INC | COM | 13739U104 | 1 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 3 | 118 | SH | OTR | 1 | 0 | 0 | 118 | |
CANON INC | SPONSORED ADR | 138006309 | 74 | 2,538 | SH | OTR | 1 | 0 | 0 | 2,538 | |
CANOPY GROWTH CORP | COM | 138035100 | 95 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6 | 68 | SH | SOLE | 68 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 60 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 20 | 510 | SH | SOLE | 510 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 87 | 709 | SH | OTR | 1 | 0 | 0 | 709 | |
CARLISLE COS INC | COM | 142339100 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 276 | 3,955 | SH | OTR | 1 | 0 | 0 | 3,955 | |
CARMAX INC | COM | 143130102 | 74 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 16 | 313 | SH | SOLE | 313 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 22 | 215 | SH | OTR | 1 | 0 | 0 | 215 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 89 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 455 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 13 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 31 | 621 | SH | OTR | 1 | 0 | 0 | 621 | |
CBS CORP NEW | CL B | 124857202 | 17 | 349 | SH | SOLE | 349 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 53 | 566 | SH | SOLE | 566 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 7 | 1,417 | SH | OTR | 1 | 0 | 0 | 1,417 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 50 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 195 | 6,365 | SH | OTR | 1 | 0 | 0 | 6,365 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 2 | 212 | SH | SOLE | 212 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 12 | 974 | SH | SOLE | 974 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 172 | 3,001 | SH | OTR | 1 | 0 | 0 | 3,001 | |
CERNER CORP | COM | 156782104 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 280 | 1,929 | SH | OTR | 1 | 0 | 0 | 1,929 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 101 | 290 | SH | SOLE | 290 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 199 | 574 | SH | OTR | 1 | 0 | 0 | 574 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 59 | 464 | SH | SOLE | 464 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 3 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 92 | 287 | SH | OTR | 1 | 0 | 0 | 287 | |
CHEMOURS CO | COM | 163851108 | 15 | 411 | SH | SOLE | 411 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 57 | 836 | SH | SOLE | 836 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 17 | 401 | SH | SOLE | 401 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 199 | 64,275 | SH | SOLE | 64,275 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 184 | 1,492 | SH | OTR | 1 | 0 | 0 | 1,492 | |
CHEVRON CORP NEW | COM | 166764100 | 747 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 8 | 415 | SH | SOLE | 415 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 22 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 75 | 947 | SH | OTR | 1 | 0 | 0 | 947 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 215 | 302 | SH | OTR | 1 | 0 | 0 | 302 | |
CHUBB LIMITED | COM | H1467J104 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 41 | 580 | SH | SOLE | 580 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 302 | 4,237 | SH | OTR | 1 | 0 | 0 | 4,237 | |
CHURCHILL DOWNS INC | COM | 171484108 | 24 | 270 | SH | SOLE | 270 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 18 | 115 | SH | SOLE | 115 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 172 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 398 | 9,955 | SH | OTR | 1 | 0 | 0 | 9,955 | |
CINTAS CORP | COM | 172908105 | 67 | 330 | SH | SOLE | 330 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 393 | 1,945 | SH | OTR | 1 | 0 | 0 | 1,945 | |
CISCO SYS INC | COM | 17275R102 | 541 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 148 | 2,732 | SH | OTR | 1 | 0 | 0 | 2,732 | |
CIT GROUP INC | COM NEW | 125581801 | 13 | 263 | SH | OTR | 1 | 0 | 0 | 263 | |
CITIGROUP INC | COM NEW | 172967424 | 371 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 231 | 7,119 | SH | OTR | 1 | 0 | 0 | 7,119 | |
CITRIX SYS INC | COM | 177376100 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 14 | 145 | SH | OTR | 1 | 0 | 0 | 145 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 101 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 395 | 26,170 | SH | OTR | 1 | 0 | 0 | 26,170 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 88 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 122 | 763 | SH | OTR | 1 | 0 | 0 | 763 | |
CLOROX CO DEL | COM | 189054109 | 483 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 24 | 146 | SH | SOLE | 146 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 109 | 660 | SH | OTR | 1 | 0 | 0 | 660 | |
CMS ENERGY CORP | COM | 125896100 | 103 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 2 | 73 | SH | OTR | 1 | 0 | 0 | 73 | |
CNH INDL N V | SHS | N20944109 | 1 | 127 | SH | OTR | 1 | 0 | 0 | 127 | |
COCA COLA CO | COM | 191216100 | 36 | 759 | SH | OTR | 1 | 0 | 0 | 759 | |
COCA COLA CO | COM | 191216100 | 489 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 54 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 72 | 996 | SH | SOLE | 996 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 35 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 7 | 284 | SH | OTR | 1 | 0 | 0 | 284 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 19 | 942 | SH | OTR | 1 | 0 | 0 | 942 | |
COLFAX CORP | COM | 194014106 | 13 | 435 | SH | SOLE | 435 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 46 | 673 | SH | SOLE | 673 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 16 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 339 | 62,427 | SH | OTR | 1 | 0 | 0 | 62,427 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 302 | 19,302 | SH | SOLE | 19,302 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 26 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 3 | 85 | SH | OTR | 1 | 0 | 0 | 85 | |
COMCAST CORP NEW | CL A | 20030N101 | 91 | 2,266 | SH | OTR | 1 | 0 | 0 | 2,266 | |
COMCAST CORP NEW | CL A | 20030N101 | 49 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 70 | 19,512 | SH | OTR | 1 | 0 | 0 | 19,512 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 3 | 57 | SH | OTR | 1 | 0 | 0 | 57 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 98 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
COMSTOCK MNG INC | COM NEW | 205750201 | 0 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 6 | 221 | SH | SOLE | 221 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 45 | 661 | SH | SOLE | 661 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 247 | 3,697 | SH | OTR | 1 | 0 | 0 | 3,697 | |
CONOCOPHILLIPS | COM | 20825C104 | 639 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1 | 88 | SH | SOLE | 88 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 252 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 245 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 279 | 943 | SH | OTR | 1 | 0 | 0 | 943 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
COPART INC | COM | 217204106 | 437 | 7,214 | SH | OTR | 1 | 0 | 0 | 7,214 | |
COPART INC | COM | 217204106 | 6 | 98 | SH | SOLE | 98 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 3 | 154 | SH | OTR | 1 | 0 | 0 | 154 | |
CORNING INC | COM | 219350105 | 93 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 4 | 9 | SH | SOLE | 9 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 169 | 363 | SH | OTR | 1 | 0 | 0 | 363 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 515 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 130 | 535 | SH | OTR | 1 | 0 | 0 | 535 | |
COTY INC | COM CL A | 222070203 | 215 | 18,691 | SH | OTR | 1 | 0 | 0 | 18,691 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
COVIA HLDGS CORP | COM | 22305A103 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 361 | 2,234 | SH | OTR | 1 | 0 | 0 | 2,234 | |
CRANE CO | COM | 224399105 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 22 | 850 | SH | SOLE | 850 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1 | 123 | SH | SOLE | 123 | 0 | 0 | ||
CREE INC | COM | 225447101 | 11 | 186 | SH | OTR | 1 | 0 | 0 | 186 | |
CREE INC | COM | 225447101 | 9 | 156 | SH | SOLE | 156 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 13 | 361 | SH | SOLE | 361 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 4 | 244 | SH | SOLE | 244 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 193 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 195 | 1,527 | SH | OTR | 1 | 0 | 0 | 1,527 | |
CSX CORP | COM | 126408103 | 259 | 3,457 | SH | OTR | 1 | 0 | 0 | 3,457 | |
CSX CORP | COM | 126408103 | 87 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 19 | 430 | SH | SOLE | 430 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 3 | 48 | SH | OTR | 1 | 0 | 0 | 48 | |
CUMMINS INC | COM | 231021106 | 246 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 365 | 8,861 | SH | OTR | 1 | 0 | 0 | 8,861 | |
CVS HEALTH CORP | COM | 126650100 | 243 | 4,500 | SH | OTR | 1 | 0 | 0 | 4,500 | |
CVS HEALTH CORP | COM | 126650100 | 105 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 364 | 24,200 | SH | OTR | 1 | 0 | 0 | 24,200 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1 | 83 | SH | SOLE | 83 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 62 | 1,166 | SH | OTR | 1 | 0 | 0 | 1,166 | |
CYTRX CORP | COM PAR | 232828608 | 0 | 542 | SH | SOLE | 542 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 186 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 205 | 1,550 | SH | OTR | 1 | 0 | 0 | 1,550 | |
DANAHER CORPORATION | COM | 235851102 | 166 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 27 | 225 | SH | SOLE | 225 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 89 | 735 | SH | OTR | 1 | 0 | 0 | 735 | |
DBX ETF TR | XTRCK BRCLY TRSY | 233051473 | 10 | 204 | SH | SOLE | 204 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 803 | 16,144 | SH | OTR | 1 | 0 | 0 | 16,144 | |
DEERE & CO | COM | 244199105 | 263 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 4 | 104 | SH | OTR | 1 | 0 | 0 | 104 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 15 | 264 | SH | SOLE | 264 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 138 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 24 | 550 | SH | SOLE | 550 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 196 | 3,944 | SH | OTR | 1 | 0 | 0 | 3,944 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 218 | 6,904 | SH | OTR | 1 | 0 | 0 | 6,904 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 10 | 64 | SH | SOLE | 64 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 138 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY NATRL GAS 3X | 25490K349 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 33 | 860 | SH | SOLE | 860 | 0 | 0 | ||
DIREXION SHS ETF TR | CSI300 CHINA1X | 25459Y116 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 21 | 289 | SH | SOLE | 289 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 87 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 10 | 352 | SH | OTR | 1 | 0 | 0 | 352 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 230 | 2,073 | SH | OTR | 1 | 0 | 0 | 2,073 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 664 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 47 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 15 | 236 | SH | OTR | 1 | 0 | 0 | 236 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 117 | 980 | SH | OTR | 1 | 0 | 0 | 980 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5 | 42 | SH | SOLE | 42 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 344 | 4,484 | SH | OTR | 1 | 0 | 0 | 4,484 | |
DOMINION ENERGY INC | COM | 25746U109 | 147 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 18 | 70 | SH | SOLE | 70 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 40 | 983 | SH | OTR | 1 | 0 | 0 | 983 | |
DOVER CORP | COM | 260003108 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 200 | 3,757 | SH | OTR | 1 | 0 | 0 | 3,757 | |
DOWDUPONT INC | COM | 26078J100 | 306 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DRYSHIPS INC | COM PAR NEW | Y2109Q705 | 9 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 18 | 143 | SH | SOLE | 143 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 373 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 18 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | 10 | 900 | SH | OTR | 1 | 0 | 0 | 900 | |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 5 | 464 | SH | OTR | 1 | 0 | 0 | 464 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 51 | 789 | SH | SOLE | 789 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 16 | 315 | SH | SOLE | 315 | 0 | 0 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 40 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 17 | 352 | SH | OTR | 1 | 0 | 0 | 352 | |
EASTGROUP PPTY INC | COM | 277276101 | 41 | 365 | SH | OTR | 1 | 0 | 0 | 365 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 14 | 172 | SH | SOLE | 172 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 56 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 27 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 2 | 151 | SH | SOLE | 151 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 19 | 1,488 | SH | OTR | 1 | 0 | 0 | 1,488 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 2 | 153 | SH | OTR | 1 | 0 | 0 | 153 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 7 | 544 | SH | OTR | 1 | 0 | 0 | 544 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 49 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 2 | 105 | SH | SOLE | 105 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 90 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 198 | 5,344 | SH | OTR | 1 | 0 | 0 | 5,344 | |
EBIX INC | COM NEW | 278715206 | 2 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
EBIX INC | COM NEW | 278715206 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 312 | 1,762 | SH | OTR | 1 | 0 | 0 | 1,762 | |
ECOLAB INC | COM | 278865100 | 74 | 421 | SH | SOLE | 421 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 67 | 350 | SH | SOLE | 350 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 3 | 74 | SH | OTR | 1 | 0 | 0 | 74 | |
ELECTRONIC ARTS INC | COM | 285512109 | 200 | 1,967 | SH | OTR | 1 | 0 | 0 | 1,967 | |
ELECTRONIC ARTS INC | COM | 285512109 | 273 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 93 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 6 | 57 | SH | SOLE | 57 | 0 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 2 | 101 | SH | SOLE | 101 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 17 | 235 | SH | OTR | 1 | 0 | 0 | 235 | |
EMCOR GROUP INC | COM | 29084Q100 | 28 | 388 | SH | SOLE | 388 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 157 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 32 | 2,021 | SH | OTR | 1 | 0 | 0 | 2,021 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 3 | 77 | SH | OTR | 1 | 0 | 0 | 77 | |
ENBRIDGE INC | COM | 29250N105 | 61 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 485 | 13,372 | SH | OTR | 1 | 0 | 0 | 13,372 | |
ENCANA CORP | COM | 292505104 | 1 | 147 | SH | OTR | 1 | 0 | 0 | 147 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 339 | 5,786 | SH | OTR | 1 | 0 | 0 | 5,786 | |
ENCORE WIRE CORP | COM | 292562105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 4 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 2 | 233 | SH | SOLE | 233 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 373 | 8,293 | SH | OTR | 1 | 0 | 0 | 8,293 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 31 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 2 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 86 | 2,434 | SH | OTR | 1 | 0 | 0 | 2,434 | |
ENNIS INC | COM | 293389102 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ENTEGRA FINL CORP | COM | 29363J108 | 1 | 54 | SH | OTR | 1 | 0 | 0 | 54 | |
ENTERGY CORP NEW | COM | 29364G103 | 71 | 747 | SH | SOLE | 747 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 195 | 2,043 | SH | OTR | 1 | 0 | 0 | 2,043 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 118 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 17 | 219 | SH | SOLE | 219 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 39 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 241 | 532 | SH | OTR | 1 | 0 | 0 | 532 | |
EQUINIX INC | COM | 29444U700 | 45 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 33 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 2 | 53 | SH | OTR | 1 | 0 | 0 | 53 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 93 | 2,836 | SH | OTR | 1 | 0 | 0 | 2,836 | |
ERICSSON | ADR B SEK 10 | 294821608 | 3 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 33 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 32 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 84 | 287 | SH | OTR | 1 | 0 | 0 | 287 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 44 | 1,107 | SH | OTR | 1 | 0 | 0 | 1,107 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 26 | 640 | SH | SOLE | 640 | 0 | 0 | ||
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 168 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 95 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ETF SER SOLUTIONS | NYSE PICKENS | 26922A529 | 89 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 315 | 4,688 | SH | OTR | 1 | 0 | 0 | 4,688 | |
EURONET WORLDWIDE INC | COM | 298736109 | 39 | 274 | SH | OTR | 1 | 0 | 0 | 274 | |
EURONET WORLDWIDE INC | COM | 298736109 | 10 | 67 | SH | SOLE | 67 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 3 | 311 | SH | OTR | 1 | 0 | 0 | 311 | |
EVERSOURCE ENERGY | COM | 30040W108 | 8 | 112 | SH | SOLE | 112 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 29 | 2,320 | SH | OTR | 1 | 0 | 0 | 2,320 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 27 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 14 | 350 | SH | SOLE | 350 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 35 | 693 | SH | SOLE | 693 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
EXONE CO | COM | 302104104 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 252 | 2,116 | SH | OTR | 1 | 0 | 0 | 2,116 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 14 | 121 | SH | SOLE | 121 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 24 | 313 | SH | SOLE | 313 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 85 | 1,117 | SH | OTR | 1 | 0 | 0 | 1,117 | |
EXPONENT INC | COM | 30214U102 | 4 | 74 | SH | OTR | 1 | 0 | 0 | 74 | |
EXPRESS INC | COM | 30219E103 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 44 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,165 | 14,412 | SH | SOLE | 14,412 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 88 | 1,095 | SH | OTR | 1 | 0 | 0 | 1,095 | |
EZCORP INC | CL A NON VTG | 302301106 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,640 | 9,839 | SH | SOLE | 9,839 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 197 | 1,180 | SH | OTR | 1 | 0 | 0 | 1,180 | |
FACTSET RESH SYS INC | COM | 303075105 | 4 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 135 | 2,106 | SH | OTR | 1 | 0 | 0 | 2,106 | |
FASTENAL CO | COM | 311900104 | 17 | 269 | SH | SOLE | 269 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 11 | 58 | SH | SOLE | 58 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 70 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2 | 125 | SH | OTR | 1 | 0 | 0 | 125 | |
FIDELITY | TOTAL BD ETF | 316188309 | 18 | 353 | SH | SOLE | 353 | 0 | 0 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 1,923 | 50,217 | SH | OTR | 1 | 0 | 0 | 50,217 | |
FIDELITY | LTD TRM BD ETF | 316188200 | 9 | 180 | SH | SOLE | 180 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 16 | 429 | SH | OTR | 1 | 0 | 0 | 429 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 260 | 2,297 | SH | OTR | 1 | 0 | 0 | 2,297 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5 | 44 | SH | SOLE | 44 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 21 | 822 | SH | SOLE | 822 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 35 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 3 | 289 | SH | OTR | 1 | 0 | 0 | 289 | |
FIRST FINL BANCORP OH | COM | 320209109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 350 | 3,486 | SH | OTR | 1 | 0 | 0 | 3,486 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 177 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 15 | 327 | SH | OTR | 1 | 0 | 0 | 327 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 200 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 6 | 127 | SH | SOLE | 127 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 104 | 750 | SH | SOLE | 750 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 5 | 31 | SH | SOLE | 31 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 414 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 45 | 590 | SH | SOLE | 590 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 57 | 895 | SH | OTR | 1 | 0 | 0 | 895 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 181 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 44 | 770 | SH | SOLE | 770 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 2 | 85 | SH | OTR | 1 | 0 | 0 | 85 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 124 | 2,627 | SH | OTR | 1 | 0 | 0 | 2,627 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 34 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 9 | 184 | SH | OTR | 1 | 0 | 0 | 184 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 27 | 890 | SH | SOLE | 890 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 51 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 98 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 23 | 1,600 | SH | OTR | 1 | 0 | 0 | 1,600 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 116 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 104 | 8,819 | SH | OTR | 1 | 0 | 0 | 8,819 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 15 | 475 | SH | SOLE | 475 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 6 | 134 | SH | SOLE | 134 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 196 | 4,711 | SH | OTR | 1 | 0 | 0 | 4,711 | |
FISERV INC | COM | 337738108 | 153 | 1,733 | SH | OTR | 1 | 0 | 0 | 1,733 | |
FISERV INC | COM | 337738108 | 5 | 52 | SH | SOLE | 52 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 5 | 775 | SH | SOLE | 775 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 338 | 2,719 | SH | OTR | 1 | 0 | 0 | 2,719 | |
FIVE BELOW INC | COM | 33829M101 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 40 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 207 | 841 | SH | OTR | 1 | 0 | 0 | 841 | |
FLIR SYS INC | COM | 302445101 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 394 | 18,493 | SH | OTR | 1 | 0 | 0 | 18,493 | |
FLOWSERVE CORP | COM | 34354P105 | 4 | 83 | SH | SOLE | 83 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 32 | 859 | SH | SOLE | 859 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 15 | 395 | SH | OTR | 1 | 0 | 0 | 395 | |
FLUSHING FINL CORP | COM | 343873105 | 9 | 401 | SH | SOLE | 401 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 327 | 30,884 | SH | OTR | 1 | 0 | 0 | 30,884 | |
FOOT LOCKER INC | COM | 344849104 | 31 | 510 | SH | SOLE | 510 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 169 | 19,283 | SH | SOLE | 19,283 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 5 | 525 | SH | OTR | 1 | 0 | 0 | 525 | |
FORRESTER RESH INC | COM | 346563109 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 45 | 540 | SH | SOLE | 540 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5 | 102 | SH | SOLE | 102 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 19 | 256 | SH | SOLE | 256 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 8 | 165 | SH | SOLE | 165 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 178 | 5,383 | SH | OTR | 1 | 0 | 0 | 5,383 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 25 | 843 | SH | SOLE | 843 | 0 | 0 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 21 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16 | 1,232 | SH | OTR | 1 | 0 | 0 | 1,232 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 80 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 164 | SH | OTR | 1 | 0 | 0 | 164 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 32 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 2 | 241 | SH | OTR | 1 | 0 | 0 | 241 | |
GABELLI EQUITY TR INC | COM | 362397101 | 47 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
GABELLI UTIL TR | COM | 36240A101 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 2 | 558 | SH | SOLE | 558 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 4 | 365 | SH | OTR | 1 | 0 | 0 | 365 | |
GARMIN LTD | SHS | H2906T109 | 202 | 2,342 | SH | OTR | 1 | 0 | 0 | 2,342 | |
GARMIN LTD | SHS | H2906T109 | 28 | 320 | SH | SOLE | 320 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 2 | 136 | SH | SOLE | 136 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 3 | 51 | SH | OTR | 1 | 0 | 0 | 51 | |
GENERAC HLDGS INC | COM | 368736104 | 9 | 175 | SH | SOLE | 175 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 178 | 3,473 | SH | OTR | 1 | 0 | 0 | 3,473 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8 | 48 | SH | SOLE | 48 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 314 | 31,393 | SH | SOLE | 31,393 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 189 | 18,910 | SH | OTR | 1 | 0 | 0 | 18,910 | |
GENERAL MLS INC | COM | 370334104 | 246 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 532 | 10,282 | SH | OTR | 1 | 0 | 0 | 10,282 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 53 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 279 | 7,521 | SH | OTR | 1 | 0 | 0 | 7,521 | |
GENOMIC HEALTH INC | COM | 37244C101 | 34 | 480 | SH | SOLE | 480 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 272 | 7,745 | SH | OTR | 1 | 0 | 0 | 7,745 | |
GENTEX CORP | COM | 371901109 | 55 | 2,682 | SH | OTR | 1 | 0 | 0 | 2,682 | |
GENTEX CORP | COM | 371901109 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 79 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 122 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 57 | 875 | SH | SOLE | 875 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 51 | 650 | SH | SOLE | 650 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 52 | 1,235 | SH | OTR | 1 | 0 | 0 | 1,235 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 150 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 201 | 1,471 | SH | OTR | 1 | 0 | 0 | 1,471 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 388 | 16,278 | SH | SOLE | 16,278 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 170 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 5 | 172 | SH | SOLE | 172 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 563 | 30,924 | SH | SOLE | 30,924 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 63 | 2,639 | SH | OTR | 1 | 0 | 0 | 2,639 | |
GLOBANT S A | COM | L44385109 | 90 | 1,256 | SH | OTR | 1 | 0 | 0 | 1,256 | |
GLOBANT S A | COM | L44385109 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 8 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
GODADDY INC | CL A | 380237107 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 3 | 146 | SH | SOLE | 146 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 13 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 131 | 683 | SH | SOLE | 683 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 7 | 388 | SH | SOLE | 388 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5 | 292 | SH | SOLE | 292 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 76 | 857 | SH | OTR | 1 | 0 | 0 | 857 | |
GRAND CANYON ED INC | COM | 38526M106 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 121 | 1,056 | SH | OTR | 1 | 0 | 0 | 1,056 | |
GRANITE CONSTR INC | COM | 387328107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 6 | 276 | SH | OTR | 1 | 0 | 0 | 276 | |
GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | 0 | 54 | SH | SOLE | 54 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 42 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 390 | 9,357 | SH | OTR | 1 | 0 | 0 | 9,357 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 84 | 1,860 | SH | OTR | 1 | 0 | 0 | 1,860 | |
GUARDANT HEALTH INC | COM | 40131M109 | 77 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 44 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 69 | 713 | SH | OTR | 1 | 0 | 0 | 713 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 26 | 153 | SH | SOLE | 153 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 36 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 3 | 430 | SH | SOLE | 430 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 72 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 4 | 165 | SH | SOLE | 165 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 190 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 1 | 333 | SH | SOLE | 333 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 197 | 3,972 | SH | OTR | 1 | 0 | 0 | 3,972 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 51 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 7 | 86 | SH | SOLE | 86 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 29 | 701 | SH | SOLE | 701 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 85 | 2,568 | SH | OTR | 1 | 0 | 0 | 2,568 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 272 | 9,511 | SH | SOLE | 9,511 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 34 | 462 | SH | SOLE | 462 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 4 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 5 | 57 | SH | SOLE | 57 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 137 | 1,445 | SH | OTR | 1 | 0 | 0 | 1,445 | |
HEICO CORP NEW | COM | 422806109 | 22 | 232 | SH | SOLE | 232 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 16 | 295 | SH | SOLE | 295 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 207 | 3,726 | SH | OTR | 1 | 0 | 0 | 3,726 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 214 | 1,546 | SH | OTR | 1 | 0 | 0 | 1,546 | |
HENRY SCHEIN INC | COM | 806407102 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 33 | 544 | SH | OTR | 1 | 0 | 0 | 544 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 3 | 223 | SH | OTR | 1 | 0 | 0 | 223 | |
HERSHEY CO | COM | 427866108 | 41 | 354 | SH | SOLE | 354 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 210 | 3,480 | SH | OTR | 1 | 0 | 0 | 3,480 | |
HESS CORP | COM | 42809H107 | 16 | 258 | SH | SOLE | 258 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 24 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 28 | 405 | SH | OTR | 1 | 0 | 0 | 405 | |
HIBBETT SPORTS INC | COM | 428567101 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 8 | 578 | SH | SOLE | 578 | 0 | 0 | ||
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 3 | 219 | SH | OTR | 1 | 0 | 0 | 219 | |
HILL ROM HLDGS INC | COM | 431475102 | 386 | 3,651 | SH | OTR | 1 | 0 | 0 | 3,651 | |
HILLENBRAND INC | COM | 431571108 | 1 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 291 | 3,496 | SH | OTR | 1 | 0 | 0 | 3,496 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 13 | 273 | SH | SOLE | 273 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
HOLOGIC INC | COM | 436440101 | 21 | 427 | SH | SOLE | 427 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,429 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 161 | 838 | SH | OTR | 1 | 0 | 0 | 838 | |
HOMESTREET INC | COM | 43785V102 | 13 | 505 | SH | SOLE | 505 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3 | 108 | SH | OTR | 1 | 0 | 0 | 108 | |
HONEYWELL INTL INC | COM | 438516106 | 364 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 123 | 776 | SH | OTR | 1 | 0 | 0 | 776 | |
HOPE BANCORP INC | COM | 43940T109 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 85 | 3,210 | SH | OTR | 1 | 0 | 0 | 3,210 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 17 | 641 | SH | SOLE | 641 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 290 | 15,192 | SH | OTR | 1 | 0 | 0 | 15,192 | |
HOWARD HUGHES CORP | COM | 44267D107 | 164 | 1,493 | SH | OTR | 1 | 0 | 0 | 1,493 | |
HP INC | COM | 40434L105 | 1 | 47 | SH | OTR | 1 | 0 | 0 | 47 | |
HP INC | COM | 40434L105 | 53 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6 | 136 | SH | SOLE | 136 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 374 | 3,168 | SH | OTR | 1 | 0 | 0 | 3,168 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 57 | 4,460 | SH | OTR | 1 | 0 | 0 | 4,460 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 66 | 320 | SH | SOLE | 320 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 198 | 2,734 | SH | OTR | 1 | 0 | 0 | 2,734 | |
IAC INTERACTIVECORP | COM | 44919P508 | 26 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 47 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 5 | 63 | SH | OTR | 1 | 0 | 0 | 63 | |
ICHOR HOLDINGS | SHS | G4740B105 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 2 | 184 | SH | SOLE | 184 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 252 | 1,660 | SH | OTR | 1 | 0 | 0 | 1,660 | |
IHS MARKIT LTD | SHS | G47567105 | 107 | 1,975 | SH | OTR | 1 | 0 | 0 | 1,975 | |
IHS MARKIT LTD | SHS | G47567105 | 6 | 105 | SH | SOLE | 105 | 0 | 0 | ||
II VI INC | COM | 902104108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 1 | 301 | SH | OTR | 1 | 0 | 0 | 301 | |
IMMUNOMEDICS INC | COM | 452907108 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 198 | 2,299 | SH | OTR | 1 | 0 | 0 | 2,299 | |
INCYTE CORP | COM | 45337C102 | 27 | 316 | SH | SOLE | 316 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 5 | 181 | SH | OTR | 1 | 0 | 0 | 181 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2 | 142 | SH | OTR | 1 | 0 | 0 | 142 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 13 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 6 | 487 | SH | OTR | 1 | 0 | 0 | 487 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 1 | 95 | SH | SOLE | 95 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 263 | 2,435 | SH | OTR | 1 | 0 | 0 | 2,435 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 50 | 525 | SH | SOLE | 525 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 7 | 80 | SH | OTR | 1 | 0 | 0 | 80 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 339 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,321 | 24,594 | SH | SOLE | 24,594 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 19 | 356 | SH | OTR | 1 | 0 | 0 | 356 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 34 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 58 | 765 | SH | SOLE | 765 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 26 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 652 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 52 | 403 | SH | OTR | 1 | 0 | 0 | 403 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 17 | 135 | SH | SOLE | 135 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 288 | 22,134 | SH | OTR | 1 | 0 | 0 | 22,134 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4 | 192 | SH | SOLE | 192 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 72 | 1,079 | SH | OTR | 1 | 0 | 0 | 1,079 | |
INTL FCSTONE INC | COM | 46116V105 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 29 | 624 | SH | OTR | 1 | 0 | 0 | 624 | |
INTL PAPER CO | COM | 460146103 | 27 | 581 | SH | SOLE | 581 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 48 | 84 | SH | SOLE | 84 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 126 | 220 | SH | OTR | 1 | 0 | 0 | 220 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 151 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
INVESCO BLDRS INDEX FDS TR | ASIA 50ADR IDX | 46090C107 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INVESCO CURNCYSHS AUSTRLA DL | AUSTRALIAN DOL | 46090N103 | 18 | 251 | SH | SOLE | 251 | 0 | 0 | ||
INVESCO CURNCYSHS CDN DLR TR | CDN DLR SHS | 46138T104 | 19 | 251 | SH | SOLE | 251 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 30 | 1,897 | SH | OTR | 1 | 0 | 0 | 1,897 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY | PRECIOUS METAL | 46140H502 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 12 | 470 | SH | SOLE | 470 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 84 | 3,497 | SH | OTR | 1 | 0 | 0 | 3,497 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 125 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 186 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 93 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 129 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 100 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 127 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 133 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 64 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 10 | 275 | SH | SOLE | 275 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 73 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 132 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 102 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 PUR | 46137V423 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 330 | 3,160 | SH | OTR | 1 | 0 | 0 | 3,160 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 321 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 144 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 60 | 350 | SH | SOLE | 350 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 172 | 7,963 | SH | SOLE | 7,963 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INSIDER SENMNT | 46137V555 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 36 | 870 | SH | SOLE | 870 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 15 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 581 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 547 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 357 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 483 | 14,698 | SH | SOLE | 14,698 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 166 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | MSCI EMRNG MKT | 46138E552 | 10 | 325 | SH | SOLE | 325 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP ENGY | 46138E164 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 26 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 10 | 515 | SH | SOLE | 515 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 40 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 143 | 5,818 | SH | OTR | 1 | 0 | 0 | 5,818 | |
INVESCO EXCHNG TRADED FD TR | FRONTIER MKTS | 46138E776 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 370 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 64 | 2,280 | SH | OTR | 1 | 0 | 0 | 2,280 | |
INVESCO LTD | SHS | G491BT108 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 102 | 569 | SH | OTR | 1 | 0 | 0 | 569 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,251 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 15 | 3,453 | SH | OTR | 1 | 0 | 0 | 3,453 | |
INVESTAR HLDG CORP | COM | 46134L105 | 2 | 96 | SH | OTR | 1 | 0 | 0 | 96 | |
INVITATION HOMES INC | COM | 46187W107 | 60 | 2,472 | SH | OTR | 1 | 0 | 0 | 2,472 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 21 | 264 | SH | OTR | 1 | 0 | 0 | 264 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 9 | 360 | SH | SOLE | 360 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 308 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 31 | 260 | SH | SOLE | 260 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 3 | 84 | SH | OTR | 1 | 0 | 0 | 84 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 20 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 5 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 25 | 578 | SH | SOLE | 578 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 62 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 610 | 11,798 | SH | OTR | 1 | 0 | 0 | 11,798 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 39 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 10 | 191 | SH | SOLE | 191 | 0 | 0 | ||
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 5 | 176 | SH | SOLE | 176 | 0 | 0 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 5 | 244 | SH | SOLE | 244 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 34 | 691 | SH | SOLE | 691 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 27 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 164 | 4,005 | SH | OTR | 1 | 0 | 0 | 4,005 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 29 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 4 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 59 | 996 | SH | SOLE | 996 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 6 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 4 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 40 | 743 | SH | SOLE | 743 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 14 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 65 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 69 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 581 | 9,563 | SH | OTR | 1 | 0 | 0 | 9,563 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 21 | 206 | SH | SOLE | 206 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 843 | 14,332 | SH | SOLE | 14,332 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 342 | 5,815 | SH | OTR | 1 | 0 | 0 | 5,815 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 144 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 517 | 5,843 | SH | OTR | 1 | 0 | 0 | 5,843 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 78 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 108 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 20 | 337 | SH | SOLE | 337 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR USA | 46434V290 | 168 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 53 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 219 | 4,356 | SH | OTR | 1 | 0 | 0 | 4,356 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 126 | 4,369 | SH | OTR | 1 | 0 | 0 | 4,369 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 96 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 6 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 103 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 24 | 553 | SH | OTR | 1 | 0 | 0 | 553 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 11 | 366 | SH | SOLE | 366 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 14 | 311 | SH | SOLE | 311 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 184 | 4,844 | SH | OTR | 1 | 0 | 0 | 4,844 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 78 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 66 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 8 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 94 | 2,019 | SH | OTR | 1 | 0 | 0 | 2,019 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 43 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 32 | 870 | SH | OTR | 1 | 0 | 0 | 870 | |
ISHARES TR | MLTFCTR INTL SML | 46434V266 | 64 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 283 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 37 | 187 | SH | OTR | 1 | 0 | 0 | 187 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,094 | 7,145 | SH | OTR | 1 | 0 | 0 | 7,145 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 167 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 52 | 333 | SH | SOLE | 333 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 50 | 342 | SH | SOLE | 342 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 79 | 660 | SH | OTR | 1 | 0 | 0 | 660 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 100 | 808 | SH | SOLE | 808 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 31 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 106 | 951 | SH | SOLE | 951 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 588 | 4,760 | SH | OTR | 1 | 0 | 0 | 4,760 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 98 | 449 | SH | SOLE | 449 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 644 | 4,257 | SH | OTR | 1 | 0 | 0 | 4,257 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 460 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 5 | 176 | SH | SOLE | 176 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 36 | 410 | SH | SOLE | 410 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 58 | 324 | SH | SOLE | 324 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 147 | 993 | SH | SOLE | 993 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 48 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 13 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
ISHARES TR | TIPS BD ETF | 464287176 | 450 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 87 | 951 | SH | SOLE | 951 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 51 | 667 | SH | SOLE | 667 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 6 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 121 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 194 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 12 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 21 | 575 | SH | SOLE | 575 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 32 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 23 | 211 | SH | OTR | 1 | 0 | 0 | 211 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 419 | 3,747 | SH | OTR | 1 | 0 | 0 | 3,747 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 362 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 2 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 161 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 297 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 197 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 764 | 17,794 | SH | SOLE | 17,794 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 351 | 7,924 | SH | OTR | 1 | 0 | 0 | 7,924 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 551 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 839 | 2,948 | SH | OTR | 1 | 0 | 0 | 2,948 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 114 | 1,043 | SH | OTR | 1 | 0 | 0 | 1,043 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 72 | 661 | SH | SOLE | 661 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 376 | 2,973 | SH | OTR | 1 | 0 | 0 | 2,973 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 346 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 826 | 4,363 | SH | OTR | 1 | 0 | 0 | 4,363 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 224 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 140 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 161 | 765 | SH | SOLE | 765 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 246 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 109 | 975 | SH | SOLE | 975 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 81 | 391 | SH | SOLE | 391 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 144 | 1,059 | SH | OTR | 1 | 0 | 0 | 1,059 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 61 | 722 | SH | SOLE | 722 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,751 | 35,166 | SH | OTR | 1 | 0 | 0 | 35,166 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 51,450 | 611,631 | SH | OTR | 1 | 0 | 0 | 611,631 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 62 | 962 | SH | OTR | 1 | 0 | 0 | 962 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 113 | 1,298 | SH | OTR | 1 | 0 | 0 | 1,298 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 256 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 58 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 805 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 82 | 1,549 | SH | OTR | 1 | 0 | 0 | 1,549 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 11 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 41 | 387 | SH | SOLE | 387 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 9 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 20 | 166 | SH | OTR | 1 | 0 | 0 | 166 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 373 | 10,193 | SH | OTR | 1 | 0 | 0 | 10,193 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 155 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 20 | 191 | SH | OTR | 1 | 0 | 0 | 191 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 38 | 533 | SH | SOLE | 533 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 3 | 69 | SH | OTR | 1 | 0 | 0 | 69 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 372 | 5,772 | SH | OTR | 1 | 0 | 0 | 5,772 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 177 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 222 | 7,208 | SH | OTR | 1 | 0 | 0 | 7,208 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,074 | 47,111 | SH | OTR | 1 | 0 | 0 | 47,111 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 80 | 920 | SH | SOLE | 920 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 22 | 401 | SH | OTR | 1 | 0 | 0 | 401 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 19 | 362 | SH | SOLE | 362 | 0 | 0 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 127 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 15 | 573 | SH | SOLE | 573 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 8 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 226 | 6,418 | SH | OTR | 1 | 0 | 0 | 6,418 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10 | 204 | SH | SOLE | 204 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 348 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 117 | 2,307 | SH | OTR | 1 | 0 | 0 | 2,307 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 12 | 151 | SH | SOLE | 151 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 106 | 2,165 | SH | OTR | 1 | 0 | 0 | 2,165 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 53 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 467 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 491 | 2,119 | SH | OTR | 1 | 0 | 0 | 2,119 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 13 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 3 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 299 | 2,721 | SH | OTR | 1 | 0 | 0 | 2,721 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 20 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 11 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 9 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 117 | 1,102 | SH | OTR | 1 | 0 | 0 | 1,102 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 73 | 1,267 | SH | OTR | 1 | 0 | 0 | 1,267 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 59 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 155 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 11,102 | 220,988 | SH | OTR | 1 | 0 | 0 | 220,988 | |
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2 | 264 | SH | OTR | 1 | 0 | 0 | 264 | |
J & J SNACK FOODS CORP | COM | 466032109 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 385 | 4,448 | SH | OTR | 1 | 0 | 0 | 4,448 | |
JABIL INC | COM | 466313103 | 14 | 530 | SH | SOLE | 530 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 31 | 416 | SH | OTR | 1 | 0 | 0 | 416 | |
JAGUAR HEALTH INC | COM NEW | 47010C300 | 0 | 166 | SH | SOLE | 166 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 165 | 1,153 | SH | OTR | 1 | 0 | 0 | 1,153 | |
JELD-WEN HLDG INC | COM | 47580P103 | 4 | 213 | SH | OTR | 1 | 0 | 0 | 213 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR TE | 47804J602 | 18 | 374 | SH | SOLE | 374 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR HE | 47804J503 | 6 | 186 | SH | SOLE | 186 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 41 | 290 | SH | OTR | 1 | 0 | 0 | 290 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,175 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 23 | 611 | SH | OTR | 1 | 0 | 0 | 611 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13 | 343 | SH | SOLE | 343 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 13 | 84 | SH | SOLE | 84 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 131 | 2,592 | SH | OTR | 1 | 0 | 0 | 2,592 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 22 | 393 | SH | SOLE | 393 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 409 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 8 | 331 | SH | SOLE | 331 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 517 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 162 | 6,336 | SH | OTR | 1 | 0 | 0 | 6,336 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 64 | 550 | SH | SOLE | 550 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 412 | 7,982 | SH | OTR | 1 | 0 | 0 | 7,982 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 0 | 68 | SH | OTR | 1 | 0 | 0 | 68 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 2 | 140 | SH | OTR | 1 | 0 | 0 | 140 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 15 | 1,257 | SH | OTR | 1 | 0 | 0 | 1,257 | |
KCAP FINL INC | COM | 48668E101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 15 | 257 | SH | SOLE | 257 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 3 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
KEYCORP NEW | COM | 493267108 | 33 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 796 | 9,123 | SH | OTR | 1 | 0 | 0 | 9,123 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 55 | 720 | SH | OTR | 1 | 0 | 0 | 720 | |
KIMBERLY CLARK CORP | COM | 494368103 | 218 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 17 | 944 | SH | SOLE | 944 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 80 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 203 | 10,147 | SH | OTR | 1 | 0 | 0 | 10,147 | |
KINROSS GOLD CORP | COM | 496902404 | 3 | 914 | SH | SOLE | 914 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2 | 80 | SH | OTR | 1 | 0 | 0 | 80 | |
KKR & CO INC | CL A | 48251W104 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 18 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 6 | 91 | SH | SOLE | 91 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 18 | 700 | SH | SOLE | 700 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 4 | 168 | SH | OTR | 1 | 0 | 0 | 168 | |
KRAFT HEINZ CO | COM | 500754106 | 41 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 38 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1 | 94 | SH | OTR | 1 | 0 | 0 | 94 | |
KT CORP | SPONSORED ADR | 48268K101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 3 | 136 | SH | OTR | 1 | 0 | 0 | 136 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 6 | 283 | SH | SOLE | 283 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 73 | 354 | SH | SOLE | 354 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 30 | 145 | SH | OTR | 1 | 0 | 0 | 145 | |
LA Z BOY INC | COM | 505336107 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 24 | 157 | SH | OTR | 1 | 0 | 0 | 157 | |
LAM RESEARCH CORP | COM | 512807108 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 206 | 2,748 | SH | OTR | 1 | 0 | 0 | 2,748 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 43 | 712 | SH | SOLE | 712 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 76 | 460 | SH | SOLE | 460 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 606 | 3,658 | SH | OTR | 1 | 0 | 0 | 3,658 | |
LEAR CORP | COM NEW | 521865204 | 35 | 256 | SH | SOLE | 256 | 0 | 0 | ||
LEGACY RESVS INC | COM | 524706108 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 202 | 4,796 | SH | OTR | 1 | 0 | 0 | 4,796 | |
LEIDOS HLDGS INC | COM | 525327102 | 383 | 5,972 | SH | OTR | 1 | 0 | 0 | 5,972 | |
LENNAR CORP | CL A | 526057104 | 13 | 271 | SH | SOLE | 271 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 299 | 1,128 | SH | OTR | 1 | 0 | 0 | 1,128 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 128 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 177 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 77 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 339 | 13,993 | SH | OTR | 1 | 0 | 0 | 13,993 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 19 | 994 | SH | SOLE | 994 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 4 | 94 | SH | OTR | 1 | 0 | 0 | 94 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 7 | 191 | SH | OTR | 1 | 0 | 0 | 191 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 1 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 3 | 92 | SH | SOLE | 92 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 44 | 895 | SH | OTR | 1 | 0 | 0 | 895 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 23 | 470 | SH | SOLE | 470 | 0 | 0 | ||
LIGHTBRIDGE CORP | COM NEW | 53224K203 | 0 | 138 | SH | SOLE | 138 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 284 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 70 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 273 | 1,553 | SH | OTR | 1 | 0 | 0 | 1,553 | |
LINDE PLC | COM | G5494J103 | 13 | 76 | SH | SOLE | 76 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2 | 121 | SH | OTR | 1 | 0 | 0 | 121 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 2 | 540 | SH | SOLE | 540 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 172 | 940 | SH | OTR | 1 | 0 | 0 | 940 | |
LKQ CORP | COM | 501889208 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 43 | 1,511 | SH | OTR | 1 | 0 | 0 | 1,511 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 5 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 382 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 335 | 6,987 | SH | OTR | 1 | 0 | 0 | 6,987 | |
LOGITECH INTL S A | SHS | H50430232 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 3 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
LOWES COS INC | COM | 548661107 | 59 | 543 | SH | SOLE | 543 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 38 | 234 | SH | SOLE | 234 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 14 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 157 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 228 | 1,454 | SH | OTR | 1 | 0 | 0 | 1,454 | |
MACERICH CO | COM | 554382101 | 20 | 472 | SH | OTR | 1 | 0 | 0 | 472 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 395 | 9,573 | SH | OTR | 1 | 0 | 0 | 9,573 | |
MACYS INC | COM | 55616P104 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 36 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3 | 236 | SH | OTR | 1 | 0 | 0 | 236 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 3 | 65 | SH | OTR | 1 | 0 | 0 | 65 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 556 | 33,418 | SH | SOLE | 33,418 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 0 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
MANTECH INTL CORP | CL A | 564563104 | 24 | 440 | SH | SOLE | 440 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1 | 81 | SH | SOLE | 81 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 7 | 445 | SH | SOLE | 445 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4 | 61 | SH | OTR | 1 | 0 | 0 | 61 | |
MARATHON PETE CORP | COM | 56585A102 | 36 | 602 | SH | SOLE | 602 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 47 | 47 | SH | SOLE | 47 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 45 | 358 | SH | SOLE | 358 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 53 | 563 | SH | SOLE | 563 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 74 | 366 | SH | SOLE | 366 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3 | 166 | SH | SOLE | 166 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 195 | 4,971 | SH | OTR | 1 | 0 | 0 | 4,971 | |
MASIMO CORP | COM | 574795100 | 28 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 70 | 1,461 | SH | OTR | 1 | 0 | 0 | 1,461 | |
MASTERCARD INC | CL A | 57636Q104 | 862 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 29 | 125 | SH | OTR | 1 | 0 | 0 | 125 | |
MATCH GROUP INC | COM | 57665R106 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 5 | 364 | SH | SOLE | 364 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6 | 108 | SH | SOLE | 108 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 2 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
MBIA INC | COM | 55262C100 | 19 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 240 | 1,596 | SH | OTR | 1 | 0 | 0 | 1,596 | |
MCDERMOTT INTL INC | COM | 580037703 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 398 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 28 | 147 | SH | OTR | 1 | 0 | 0 | 147 | |
MCKESSON CORP | COM | 58155Q103 | 157 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1 | 48 | SH | OTR | 1 | 0 | 0 | 48 | |
MEDNAX INC | COM | 58502B106 | 9 | 327 | SH | SOLE | 327 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 12 | 127 | SH | OTR | 1 | 0 | 0 | 127 | |
MEDTRONIC PLC | SHS | G5960L103 | 152 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 19 | 831 | SH | SOLE | 831 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 14 | 120 | SH | SOLE | 120 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 12 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 736 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 45 | 532 | SH | OTR | 1 | 0 | 0 | 532 | |
MEREDITH CORP | COM | 589433101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 24 | 547 | SH | SOLE | 547 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 4 | 193 | SH | OTR | 1 | 0 | 0 | 193 | |
MESA LABS INC | COM | 59064R109 | 33 | 144 | SH | SOLE | 144 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 3 | 141 | SH | OTR | 1 | 0 | 0 | 141 | |
META FINL GROUP INC | COM | 59100U108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 61 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 151 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 28 | 657 | SH | OTR | 1 | 0 | 0 | 657 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 258 | 357 | SH | OTR | 1 | 0 | 0 | 357 | |
MFA FINL INC | COM | 55272X102 | 2 | 301 | SH | SOLE | 301 | 0 | 0 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 11 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 54 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 54 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 35 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 2 | 88 | SH | SOLE | 88 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 90 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5 | 57 | SH | OTR | 1 | 0 | 0 | 57 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 44 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,742 | 14,774 | SH | SOLE | 14,774 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 391 | 3,314 | SH | OTR | 1 | 0 | 0 | 3,314 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 79 | 725 | SH | SOLE | 725 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 25 | 226 | SH | OTR | 1 | 0 | 0 | 226 | |
MIDDLEBY CORP | COM | 596278101 | 6 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
MIDDLEBY CORP | COM | 596278101 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 3 | 664 | SH | SOLE | 664 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 5 | 49 | SH | OTR | 1 | 0 | 0 | 49 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 79 | 10,483 | SH | OTR | 1 | 0 | 0 | 10,483 | |
MOELIS & CO | CL A | 60786M105 | 2 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
MOHAWK INDS INC | COM | 608190104 | 13 | 101 | SH | OTR | 1 | 0 | 0 | 101 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 22 | 366 | SH | SOLE | 366 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 248 | 4,977 | SH | OTR | 1 | 0 | 0 | 4,977 | |
MONDELEZ INTL INC | CL A | 609207105 | 296 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 2 | 145 | SH | OTR | 1 | 0 | 0 | 145 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 270 | 1,994 | SH | OTR | 1 | 0 | 0 | 1,994 | |
MONRO INC | COM | 610236101 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8 | 146 | SH | SOLE | 146 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 213 | 3,908 | SH | OTR | 1 | 0 | 0 | 3,908 | |
MOODYS CORP | COM | 615369105 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 62 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 72 | 515 | SH | SOLE | 515 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 263 | 1,868 | SH | OTR | 1 | 0 | 0 | 1,868 | |
MR COOPER GROUP INC | COM | 62482R107 | 2 | 167 | SH | OTR | 1 | 0 | 0 | 167 | |
MSC INDL DIRECT INC | CL A | 553530106 | 370 | 4,478 | SH | OTR | 1 | 0 | 0 | 4,478 | |
MSCI INC | COM | 55354G100 | 207 | 1,043 | SH | OTR | 1 | 0 | 0 | 1,043 | |
MURPHY OIL CORP | COM | 626717102 | 374 | 12,749 | SH | OTR | 1 | 0 | 0 | 12,749 | |
MURPHY OIL CORP | COM | 626717102 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
MYLAN N V | SHS EURO | N59465109 | 18 | 640 | SH | SOLE | 640 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1 | 330 | SH | SOLE | 330 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 69 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 136 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 81 | 1,442 | SH | OTR | 1 | 0 | 0 | 1,442 | |
NATIONAL INSTRS CORP | COM | 636518102 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 460 | 10,362 | SH | OTR | 1 | 0 | 0 | 10,362 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 14 | 534 | SH | SOLE | 534 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 10 | 376 | SH | OTR | 1 | 0 | 0 | 376 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 39 | 686 | SH | OTR | 1 | 0 | 0 | 686 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 18 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NEONODE INC | COM PAR | 64051M709 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 6 | 26 | SH | SOLE | 26 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 272 | 763 | SH | SOLE | 763 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 269 | 754 | SH | OTR | 1 | 0 | 0 | 754 | |
NETGEAR INC | COM | 64111Q104 | 15 | 461 | SH | SOLE | 461 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 43 | 1,292 | SH | OTR | 1 | 0 | 0 | 1,292 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 26 | 295 | SH | SOLE | 295 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 29 | 319 | SH | SOLE | 319 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 175 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 358 | 30,982 | SH | OTR | 1 | 0 | 0 | 30,982 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 21 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 15 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 4 | 232 | SH | OTR | 1 | 0 | 0 | 232 | |
NEWMONT MNG CORP | COM | 651639106 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 195 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 26 | 133 | SH | OTR | 1 | 0 | 0 | 133 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 173 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 51 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 3 | 98 | SH | OTR | 1 | 0 | 0 | 98 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 3 | 554 | SH | SOLE | 554 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 45 | 7,821 | SH | OTR | 1 | 0 | 0 | 7,821 | |
NOODLES & CO | COM CL A | 65540B105 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 327 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 109 | 403 | SH | OTR | 1 | 0 | 0 | 403 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 150 | 556 | SH | SOLE | 556 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 6 | 325 | SH | SOLE | 325 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 399 | 5,665 | SH | OTR | 1 | 0 | 0 | 5,665 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 82 | 1,500 | SH | OTR | 1 | 0 | 0 | 1,500 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 87 | 908 | SH | OTR | 1 | 0 | 0 | 908 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 173 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 55 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 7 | 481 | SH | OTR | 1 | 0 | 0 | 481 | |
NRG ENERGY INC | COM NEW | 629377508 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 8 | 465 | SH | OTR | 1 | 0 | 0 | 465 | |
NUCOR CORP | COM | 670346105 | 18 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
NUCOR CORP | COM | 670346105 | 12 | 201 | SH | SOLE | 201 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 5 | 99 | SH | SOLE | 99 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
NUVASIVE INC | COM | 670704105 | 10 | 168 | SH | SOLE | 168 | 0 | 0 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 83 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 20 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 2 | 139 | SH | OTR | 1 | 0 | 0 | 139 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 27 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 96 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | ||
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 84 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 24 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 7 | 738 | SH | SOLE | 738 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 12 | 540 | SH | SOLE | 540 | 0 | 0 | ||
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 13 | 826 | SH | OTR | 1 | 0 | 0 | 826 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 2 | 224 | SH | OTR | 1 | 0 | 0 | 224 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 5 | 391 | SH | SOLE | 391 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 57 | 319 | SH | OTR | 1 | 0 | 0 | 319 | |
NVIDIA CORP | COM | 67066G104 | 877 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 58 | 150 | SH | SOLE | 150 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 0 | 462 | SH | SOLE | 462 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 25 | 372 | SH | SOLE | 372 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 7 | 237 | SH | SOLE | 237 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 4 | 158 | SH | OTR | 1 | 0 | 0 | 158 | |
OI S A | SPONSORED ADR NE | 670851500 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 223 | 1,545 | SH | OTR | 1 | 0 | 0 | 1,545 | |
OLD NATL BANCORP IND | COM | 680033107 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 380 | 18,160 | SH | OTR | 1 | 0 | 0 | 18,160 | |
OLIN CORP | COM PAR $1 | 680665205 | 25 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 3 | 131 | SH | OTR | 1 | 0 | 0 | 131 | |
OMEGA FLEX INC | COM | 682095104 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 35 | 921 | SH | SOLE | 921 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 4 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 289 | 4,132 | SH | OTR | 1 | 0 | 0 | 4,132 | |
OPEN TEXT CORP | COM | 683715106 | 4 | 115 | SH | SOLE | 115 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 308 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 5 | 329 | SH | OTR | 1 | 0 | 0 | 329 | |
ORANGE | SPONSORED ADR | 684060106 | 5 | 333 | SH | SOLE | 333 | 0 | 0 | ||
ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 107 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
OSI ETF TR | OSHARS FTSE US | 67110P407 | 79 | 2,361 | SH | OTR | 1 | 0 | 0 | 2,361 | |
OSI SYSTEMS INC | COM | 671044105 | 3 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 4 | 153 | SH | SOLE | 153 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 5 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 38 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 19 | 505 | SH | SOLE | 505 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 348 | 9,247 | SH | OTR | 1 | 0 | 0 | 9,247 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 80 | 330 | SH | SOLE | 330 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 2 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
PARKER HANNIFIN CORP | COM | 701094104 | 6 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
PAYCHEX INC | COM | 704326107 | 105 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 390 | 2,064 | SH | OTR | 1 | 0 | 0 | 2,064 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 354 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 130 | 1,250 | SH | OTR | 1 | 0 | 0 | 1,250 | |
PCM FUND INC | COM | 69323T101 | 25 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PEDEVCO CORP | COM PAR | 70532Y303 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 99 | 7,663 | SH | OTR | 1 | 0 | 0 | 7,663 | |
PENNEY J C CORP INC | COM | 708160106 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 13 | 635 | SH | SOLE | 635 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
PENTAIR PLC | SHS | G7S00T104 | 8 | 177 | SH | OTR | 1 | 0 | 0 | 177 | |
PENTAIR PLC | SHS | G7S00T104 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 78 | 532 | SH | OTR | 1 | 0 | 0 | 532 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 2 | 78 | SH | OTR | 1 | 0 | 0 | 78 | |
PEPSICO INC | COM | 713448108 | 620 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 74 | 1,872 | SH | OTR | 1 | 0 | 0 | 1,872 | |
PERKINELMER INC | COM | 714046109 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 4 | 595 | SH | SOLE | 595 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 8 | 410 | SH | SOLE | 410 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 581 | 13,669 | SH | SOLE | 13,669 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 31 | 736 | SH | OTR | 1 | 0 | 0 | 736 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 314 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 25 | 264 | SH | OTR | 1 | 0 | 0 | 264 | |
PHILLIPS 66 | COM | 718546104 | 356 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 4 | 373 | SH | OTR | 1 | 0 | 0 | 373 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 19 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 117 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 102 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 8 | 78 | SH | SOLE | 78 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 163 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 50 | 478 | SH | SOLE | 478 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 801 | 7,996 | SH | OTR | 1 | 0 | 0 | 7,996 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 185 | 20,530 | SH | SOLE | 20,530 | 0 | 0 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 52 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 8 | 890 | SH | SOLE | 890 | 0 | 0 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 1 | 123 | SH | SOLE | 123 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 17 | 113 | SH | OTR | 1 | 0 | 0 | 113 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4 | 162 | SH | SOLE | 162 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 3 | 121 | SH | OTR | 1 | 0 | 0 | 121 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 81 | 2,538 | SH | OTR | 1 | 0 | 0 | 2,538 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 2 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 135 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 25 | 207 | SH | OTR | 1 | 0 | 0 | 207 | |
POLARIS INDS INC | COM | 731068102 | 1 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
POLARIS INDS INC | COM | 731068102 | 12 | 146 | SH | SOLE | 146 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 284 | 1,722 | SH | OTR | 1 | 0 | 0 | 1,722 | |
POOL CORPORATION | COM | 73278L105 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
POSCO | SPONSORED ADR | 693483109 | 2 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
POWER INTEGRATIONS INC | COM | 739276103 | 3 | 48 | SH | OTR | 1 | 0 | 0 | 48 | |
PPG INDS INC | COM | 693506107 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 37 | 331 | SH | OTR | 1 | 0 | 0 | 331 | |
PPL CORP | COM | 69351T106 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 2 | 63 | SH | OTR | 1 | 0 | 0 | 63 | |
PRA GROUP INC | COM | 69354N106 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
PRANA BIOTECHNOLOGY LTD | SPON ADR NEW | 739727204 | 1 | 583 | SH | SOLE | 583 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 42 | 399 | SH | OTR | 1 | 0 | 0 | 399 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,157 | 11,119 | SH | SOLE | 11,119 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 578 | 8,017 | SH | OTR | 1 | 0 | 0 | 8,017 | |
PROLOGIS INC | COM | 74340W103 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 3 | 74 | SH | OTR | 1 | 0 | 0 | 74 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 31 | 774 | SH | SOLE | 774 | 0 | 0 | ||
PROSHARES TR | ULT R/EST NEW | 74347X625 | 12 | 154 | SH | SOLE | 154 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 4 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 385 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 18 | 279 | SH | SOLE | 279 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 343 | 5,089 | SH | OTR | 1 | 0 | 0 | 5,089 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 88 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 12 | 167 | SH | SOLE | 167 | 0 | 0 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 358 | 9,150 | SH | OTR | 1 | 0 | 0 | 9,150 | |
PROSHARES TR | K1 FRE CRD OIL | 74347B417 | 9 | 408 | SH | SOLE | 408 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 30 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 94 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 146 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 363 | 3,078 | SH | OTR | 1 | 0 | 0 | 3,078 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 8 | 114 | SH | SOLE | 114 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 8 | 1,255 | SH | OTR | 1 | 0 | 0 | 1,255 | |
PROTO LABS INC | COM | 743713109 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 112 | 1,067 | SH | OTR | 1 | 0 | 0 | 1,067 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 59 | 646 | SH | SOLE | 646 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 208 | 954 | SH | SOLE | 954 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 25 | 427 | SH | SOLE | 427 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 100 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 29 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 7 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 188 | 1,539 | SH | OTR | 1 | 0 | 0 | 1,539 | |
QORVO INC | COM | 74736K101 | 38 | 531 | SH | SOLE | 531 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 101 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3 | 52 | SH | OTR | 1 | 0 | 0 | 52 | |
QUALYS INC | COM | 74758T303 | 213 | 2,580 | SH | OTR | 1 | 0 | 0 | 2,580 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16 | 180 | SH | SOLE | 180 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 10 | 619 | SH | OTR | 1 | 0 | 0 | 619 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 2 | 142 | SH | SOLE | 142 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 269 | 2,062 | SH | OTR | 1 | 0 | 0 | 2,062 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 201 | 2,494 | SH | OTR | 1 | 0 | 0 | 2,494 | |
RAYTHEON CO | COM NEW | 755111507 | 33 | 181 | SH | OTR | 1 | 0 | 0 | 181 | |
RAYTHEON CO | COM NEW | 755111507 | 326 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 174 | 1,371 | SH | OTR | 1 | 0 | 0 | 1,371 | |
REALTY INCOME CORP | COM | 756109104 | 193 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 91 | 500 | SH | SOLE | 500 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 46 | 677 | SH | OTR | 1 | 0 | 0 | 677 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 216 | 525 | SH | OTR | 1 | 0 | 0 | 525 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 87 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5 | 264 | SH | SOLE | 264 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 66 | 638 | SH | SOLE | 638 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 271 | 2,611 | SH | OTR | 1 | 0 | 0 | 2,611 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 49 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 56 | 1,569 | SH | OTR | 1 | 0 | 0 | 1,569 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 5 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 83 | 1,327 | SH | OTR | 1 | 0 | 0 | 1,327 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 57 | 970 | SH | SOLE | 970 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 108 | 3,166 | SH | OTR | 1 | 0 | 0 | 3,166 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3 | 84 | SH | SOLE | 84 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 32 | 50,850 | SH | SOLE | 50,850 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 60 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 368 | 8,836 | SH | OTR | 1 | 0 | 0 | 8,836 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 146 | 427 | SH | OTR | 1 | 0 | 0 | 427 | |
ROSS STORES INC | COM | 778296103 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 29 | 314 | SH | OTR | 1 | 0 | 0 | 314 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 3 | 387 | SH | OTR | 1 | 0 | 0 | 387 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 0 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 10 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 47 | 745 | SH | SOLE | 745 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 55 | 858 | SH | OTR | 1 | 0 | 0 | 858 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 235 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 334 | 3,672 | SH | OTR | 1 | 0 | 0 | 3,672 | |
ROYAL GOLD INC | COM | 780287108 | 18 | 195 | SH | SOLE | 195 | 0 | 0 | ||
RTW RETAILWINDS INC | COM | 74980D100 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 371 | 5,990 | SH | OTR | 1 | 0 | 0 | 5,990 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 97 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3 | 159 | SH | OTR | 1 | 0 | 0 | 159 | |
SABRE CORP | COM | 78573M104 | 367 | 17,146 | SH | OTR | 1 | 0 | 0 | 17,146 | |
SALESFORCE COM INC | COM | 79466L302 | 744 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 159 | 1,006 | SH | OTR | 1 | 0 | 0 | 1,006 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 6 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 27 | 618 | SH | SOLE | 618 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 529 | 11,942 | SH | OTR | 1 | 0 | 0 | 11,942 | |
SAP SE | SPON ADR | 803054204 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 44 | 222 | SH | OTR | 1 | 0 | 0 | 222 | |
SCHLUMBERGER LTD | COM | 806857108 | 9 | 216 | SH | SOLE | 216 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 274 | 6,297 | SH | OTR | 1 | 0 | 0 | 6,297 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 25,829 | 514,620 | SH | OTR | 1 | 0 | 0 | 514,620 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 99 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 502 | 11,297 | SH | OTR | 1 | 0 | 0 | 11,297 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 387 | 5,023 | SH | OTR | 1 | 0 | 0 | 5,023 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SEADRILL LTD | COM | G7998G106 | 1 | 84 | SH | SOLE | 84 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 33 | 685 | SH | OTR | 1 | 0 | 0 | 685 | |
SEALED AIR CORP NEW | COM | 81211K100 | 198 | 4,296 | SH | OTR | 1 | 0 | 0 | 4,296 | |
SEATTLE GENETICS INC | COM | 812578102 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 20 | 382 | SH | OTR | 1 | 0 | 0 | 382 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 230 | 2,505 | SH | OTR | 1 | 0 | 0 | 2,505 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 228 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 34 | 614 | SH | SOLE | 614 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 190 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 260 | 4,678 | SH | OTR | 1 | 0 | 0 | 4,678 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 101 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 28 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,853 | 25,046 | SH | OTR | 1 | 0 | 0 | 25,046 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 12 | 326 | SH | SOLE | 326 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 467 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 705 | 12,563 | SH | OTR | 1 | 0 | 0 | 12,563 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 94 | 824 | SH | OTR | 1 | 0 | 0 | 824 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 160 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 826 | 11,007 | SH | OTR | 1 | 0 | 0 | 11,007 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 341 | 5,161 | SH | OTR | 1 | 0 | 0 | 5,161 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12 | 107 | SH | SOLE | 107 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 58 | 2,265 | SH | OTR | 1 | 0 | 0 | 2,265 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 451 | 17,547 | SH | SOLE | 17,547 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 66 | 873 | SH | SOLE | 873 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 78 | 1,670 | SH | OTR | 1 | 0 | 0 | 1,670 | |
SERVICENOW INC | COM | 81762P102 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
SHOPIFY INC | CL A | 82509L107 | 112 | 540 | SH | SOLE | 540 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 8 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 3 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 124 | 680 | SH | OTR | 1 | 0 | 0 | 680 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 46 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 80 | 1,683 | SH | OTR | 1 | 0 | 0 | 1,683 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 0 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 330 | 6,695 | SH | OTR | 1 | 0 | 0 | 6,695 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 196 | 2,372 | SH | OTR | 1 | 0 | 0 | 2,372 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 28 | 337 | SH | SOLE | 337 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 30 | 328 | SH | OTR | 1 | 0 | 0 | 328 | |
SLEEP NUMBER CORP | COM | 83125X103 | 7 | 155 | SH | SOLE | 155 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 13 | 1,301 | SH | OTR | 1 | 0 | 0 | 1,301 | |
SMITH A O CORP | COM | 831865209 | 168 | 3,148 | SH | OTR | 1 | 0 | 0 | 3,148 | |
SMUCKER J M CO | COM NEW | 832696405 | 32 | 276 | SH | SOLE | 276 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 28 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 10 | 252 | SH | SOLE | 252 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 392 | 6,374 | SH | OTR | 1 | 0 | 0 | 6,374 | |
SONY CORP | SPONSORED ADR | 835699307 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 603 | 11,661 | SH | SOLE | 11,661 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5 | 102 | SH | SOLE | 102 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 2 | 56 | SH | OTR | 1 | 0 | 0 | 56 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 39 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 699 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 872 | 7,146 | SH | OTR | 1 | 0 | 0 | 7,146 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 232 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 6 | 124 | SH | SOLE | 124 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 24 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 6 | 144 | SH | OTR | 1 | 0 | 0 | 144 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 21 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 137 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 20 | 320 | SH | SOLE | 320 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 98 | 2,744 | SH | OTR | 1 | 0 | 0 | 2,744 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 441 | 1,553 | SH | OTR | 1 | 0 | 0 | 1,553 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 548 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 123 | 356 | SH | OTR | 1 | 0 | 0 | 356 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 98 | 283 | SH | SOLE | 283 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 74 | 2,400 | SH | OTR | 1 | 0 | 0 | 2,400 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 43 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 15 | 165 | SH | SOLE | 165 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 6,253 | 68,262 | SH | OTR | 1 | 0 | 0 | 68,262 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 799 | 29,313 | SH | OTR | 1 | 0 | 0 | 29,313 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 39 | 425 | SH | SOLE | 425 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 162 | 4,458 | SH | OTR | 1 | 0 | 0 | 4,458 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 68 | 691 | SH | SOLE | 691 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 11 | 347 | SH | SOLE | 347 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 3 | 104 | SH | SOLE | 104 | 0 | 0 | ||
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 862 | 12,188 | SH | OTR | 1 | 0 | 0 | 12,188 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 9 | 263 | SH | SOLE | 263 | 0 | 0 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 6 | 215 | SH | SOLE | 215 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 152 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 266 | 8,663 | SH | OTR | 1 | 0 | 0 | 8,663 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 13 | 413 | SH | SOLE | 413 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 7 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 388 | 9,340 | SH | OTR | 1 | 0 | 0 | 9,340 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 23 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 22 | 283 | SH | SOLE | 283 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 108 | 2,061 | SH | OTR | 1 | 0 | 0 | 2,061 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 7 | 111 | SH | SOLE | 111 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 29 | 769 | SH | SOLE | 769 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 261 | 5,795 | SH | OTR | 1 | 0 | 0 | 5,795 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 3,604 | 100,205 | SH | OTR | 1 | 0 | 0 | 100,205 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 6 | 928 | SH | SOLE | 928 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 85 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 8 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 51 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 400 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 273 | 4,289 | SH | OTR | 1 | 0 | 0 | 4,289 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 58 | 918 | SH | SOLE | 918 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 12 | 915 | SH | SOLE | 915 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 66 | 1,940 | SH | OTR | 1 | 0 | 0 | 1,940 | |
STAMPS COM INC | COM NEW | 852857200 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 26 | 188 | SH | SOLE | 188 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 139 | 1,866 | SH | OTR | 1 | 0 | 0 | 1,866 | |
STARBUCKS CORP | COM | 855244109 | 289 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 65 | 2,846 | SH | OTR | 1 | 0 | 0 | 2,846 | |
STATE STR CORP | COM | 857477103 | 83 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 52 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 644 | 5,030 | SH | OTR | 1 | 0 | 0 | 5,030 | |
STRATASYS LTD | SHS | M85548101 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 127 | 641 | SH | OTR | 1 | 0 | 0 | 641 | |
STRYKER CORP | COM | 863667101 | 114 | 575 | SH | SOLE | 575 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 18 | 338 | SH | SOLE | 338 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 5 | 645 | SH | SOLE | 645 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2 | 305 | SH | OTR | 1 | 0 | 0 | 305 | |
SUN LIFE FINL INC | COM | 866796105 | 24 | 635 | SH | SOLE | 635 | 0 | 0 | ||
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 25 | 424 | SH | SOLE | 424 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1 | 283 | SH | SOLE | 283 | 0 | 0 | ||
SUZANO PAPEL E CELULOSE S A | SPON ADS | 86959K105 | 4 | 156 | SH | SOLE | 156 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 29 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 22 | 563 | SH | SOLE | 563 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 189 | 5,936 | SH | OTR | 1 | 0 | 0 | 5,936 | |
SYNNEX CORP | COM | 87162W100 | 361 | 3,786 | SH | OTR | 1 | 0 | 0 | 3,786 | |
SYNOPSYS INC | COM | 871607107 | 297 | 2,575 | SH | OTR | 1 | 0 | 0 | 2,575 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3 | 84 | SH | OTR | 1 | 0 | 0 | 84 | |
SYSCO CORP | COM | 871829107 | 158 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 25 | 370 | SH | OTR | 1 | 0 | 0 | 370 | |
T MOBILE US INC | COM | 872590104 | 35 | 500 | SH | SOLE | 500 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5 | 122 | SH | SOLE | 122 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 140 | 1,479 | SH | OTR | 1 | 0 | 0 | 1,479 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 12 | 565 | SH | SOLE | 565 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 93 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 13 | 309 | SH | SOLE | 309 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 262 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2 | 152 | SH | OTR | 1 | 0 | 0 | 152 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 229 | 4,580 | SH | OTR | 1 | 0 | 0 | 4,580 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 18 | 228 | SH | SOLE | 228 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 29 | 361 | SH | OTR | 1 | 0 | 0 | 361 | |
TECHNIPFMC PLC | COM | G87110105 | 76 | 3,208 | SH | OTR | 1 | 0 | 0 | 3,208 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 67 | 1,207 | SH | OTR | 1 | 0 | 0 | 1,207 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 75 | 5,171 | SH | OTR | 1 | 0 | 0 | 5,171 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 1 | 148 | SH | OTR | 1 | 0 | 0 | 148 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 1 | 83 | SH | SOLE | 83 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 73 | 241 | SH | OTR | 1 | 0 | 0 | 241 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1 | 82 | SH | SOLE | 82 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 347 | 11,284 | SH | OTR | 1 | 0 | 0 | 11,284 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 60 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 61 | 218 | SH | SOLE | 218 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1 | 57 | SH | OTR | 1 | 0 | 0 | 57 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 13 | 825 | SH | SOLE | 825 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 234 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 25 | 231 | SH | OTR | 1 | 0 | 0 | 231 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 201 | 3,237 | SH | OTR | 1 | 0 | 0 | 3,237 | |
TFS FINL CORP | COM | 87240R107 | 366 | 22,242 | SH | OTR | 1 | 0 | 0 | 22,242 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 104 | 2,441 | SH | OTR | 1 | 0 | 0 | 2,441 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 15 | 75 | SH | SOLE | 75 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 129 | 470 | SH | OTR | 1 | 0 | 0 | 470 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 55 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 24 | 833 | SH | SOLE | 833 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 64 | 610 | SH | SOLE | 610 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 9 | 305 | SH | SOLE | 305 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 380 | 8,715 | SH | OTR | 1 | 0 | 0 | 8,715 | |
TITAN MED INC | COM NEW | 88830X819 | 0 | 83 | SH | SOLE | 83 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 55 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 363 | 6,831 | SH | OTR | 1 | 0 | 0 | 6,831 | |
TJX COS INC NEW | COM | 872540109 | 26 | 488 | SH | SOLE | 488 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2 | 47 | SH | OTR | 1 | 0 | 0 | 47 | |
TORO CO | COM | 891092108 | 120 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 10 | 190 | SH | SOLE | 190 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 9 | 391 | SH | SOLE | 391 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 64 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 40 | 720 | SH | SOLE | 720 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 3 | 59 | SH | OTR | 1 | 0 | 0 | 59 | |
TOTAL SYS SVCS INC | COM | 891906109 | 62 | 657 | SH | SOLE | 657 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 2 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
TRACTOR SUPPLY CO | COM | 892356106 | 164 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 22 | 496 | SH | SOLE | 496 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 208 | 459 | SH | OTR | 1 | 0 | 0 | 459 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 26 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 122 | 890 | SH | SOLE | 890 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 23 | 171 | SH | OTR | 1 | 0 | 0 | 171 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 378 | 8,187 | SH | OTR | 1 | 0 | 0 | 8,187 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 2 | 88 | SH | OTR | 1 | 0 | 0 | 88 | |
TRIPADVISOR INC | COM | 896945201 | 6 | 112 | SH | SOLE | 112 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 355 | 11,429 | SH | OTR | 1 | 0 | 0 | 11,429 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 2 | 59 | SH | OTR | 1 | 0 | 0 | 59 | |
TTEC HLDGS INC | COM | 89854H102 | 5 | 147 | SH | SOLE | 147 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 66 | 12,270 | SH | OTR | 1 | 0 | 0 | 12,270 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 2 | 166 | SH | OTR | 1 | 0 | 0 | 166 | |
TWILIO INC | CL A | 90138F102 | 176 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 406 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 39 | 1,172 | SH | OTR | 1 | 0 | 0 | 1,172 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 391 | 27,965 | SH | OTR | 1 | 0 | 0 | 27,965 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 4 | 280 | SH | SOLE | 280 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 95 | 463 | SH | OTR | 1 | 0 | 0 | 463 | |
TYSON FOODS INC | CL A | 902494103 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 5 | 265 | SH | SOLE | 265 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 2 | 171 | SH | OTR | 1 | 0 | 0 | 171 | |
UGI CORP NEW | COM | 902681105 | 83 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 24 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 4 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 140 | 424 | SH | OTR | 1 | 0 | 0 | 424 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 77 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 71 | 5,971 | SH | OTR | 1 | 0 | 0 | 5,971 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1 | 77 | SH | OTR | 1 | 0 | 0 | 77 | |
UNDER ARMOUR INC | CL A | 904311107 | 41 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 87 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 30 | 508 | SH | SOLE | 508 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 78 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 21 | 125 | SH | SOLE | 125 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 30 | 178 | SH | OTR | 1 | 0 | 0 | 178 | |
UNISYS CORP | COM NEW | 909214306 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 361 | 9,881 | SH | OTR | 1 | 0 | 0 | 9,881 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 30 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 7 | 511 | SH | SOLE | 511 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 99 | 52,643 | SH | OTR | 1 | 0 | 0 | 52,643 | |
UNITED NAT FOODS INC | COM | 911163103 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 38 | 342 | SH | OTR | 1 | 0 | 0 | 342 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 136 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 257 | 2,249 | SH | OTR | 1 | 0 | 0 | 2,249 | |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 23 | 962 | SH | SOLE | 962 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 13 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 26 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 528 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 290 | 2,250 | SH | OTR | 1 | 0 | 0 | 2,250 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 32 | 275 | SH | SOLE | 275 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 286 | 1,158 | SH | OTR | 1 | 0 | 0 | 1,158 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 374 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 54 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 11 | 70 | SH | SOLE | 70 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 2 | 72 | SH | OTR | 1 | 0 | 0 | 72 | |
UNUM GROUP | COM | 91529Y106 | 12 | 350 | SH | SOLE | 350 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 28 | 1,462 | SH | OTR | 1 | 0 | 0 | 1,462 | |
URBAN OUTFITTERS INC | COM | 917047102 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 27 | 548 | SH | OTR | 1 | 0 | 0 | 548 | |
US BANCORP DEL | COM NEW | 902973304 | 161 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 6 | 111 | SH | SOLE | 111 | 0 | 0 | ||
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 2 | 242 | SH | OTR | 1 | 0 | 0 | 242 | |
V F CORP | COM | 918204108 | 83 | 954 | SH | SOLE | 954 | 0 | 0 | ||
V F CORP | COM | 918204108 | 118 | 1,359 | SH | OTR | 1 | 0 | 0 | 1,359 | |
VAIL RESORTS INC | COM | 91879Q109 | 67 | 308 | SH | OTR | 1 | 0 | 0 | 308 | |
VALE S A | SPONSORED ADS | 91912E105 | 2 | 183 | SH | SOLE | 183 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 46 | 545 | SH | SOLE | 545 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 347 | 35,796 | SH | OTR | 1 | 0 | 0 | 35,796 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 44 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 40 | 1,201 | SH | OTR | 1 | 0 | 0 | 1,201 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 437 | 19,482 | SH | OTR | 1 | 0 | 0 | 19,482 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 100 | 936 | SH | SOLE | 936 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH INCOME MLP | 92189F288 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 40 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 22 | 760 | SH | SOLE | 760 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 59 | 728 | SH | OTR | 1 | 0 | 0 | 728 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 570 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,306 | 41,535 | SH | OTR | 1 | 0 | 0 | 41,535 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,313 | 39,479 | SH | OTR | 1 | 0 | 0 | 39,479 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 3,321 | 36,038 | SH | OTR | 1 | 0 | 0 | 36,038 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 269 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 10 | 188 | SH | SOLE | 188 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 64 | 584 | SH | OTR | 1 | 0 | 0 | 584 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 298 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 179 | 1,547 | SH | OTR | 1 | 0 | 0 | 1,547 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 31 | 120 | SH | SOLE | 120 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 101 | 662 | SH | SOLE | 662 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 48 | 333 | SH | OTR | 1 | 0 | 0 | 333 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,167 | 21,884 | SH | SOLE | 21,884 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15 | 98 | SH | OTR | 1 | 0 | 0 | 98 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 72 | 671 | SH | SOLE | 671 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 37 | 233 | SH | OTR | 1 | 0 | 0 | 233 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 53 | 338 | SH | SOLE | 338 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16 | 145 | SH | OTR | 1 | 0 | 0 | 145 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 64 | 558 | SH | SOLE | 558 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 30 | 188 | SH | OTR | 1 | 0 | 0 | 188 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 385 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 111 | 1,020 | SH | OTR | 1 | 0 | 0 | 1,020 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 12 | 111 | SH | SOLE | 111 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 199 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,888 | 32,993 | SH | OTR | 1 | 0 | 0 | 32,993 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 18 | 113 | SH | SOLE | 113 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 19 | 143 | SH | SOLE | 143 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 456 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 145 | 560 | SH | OTR | 1 | 0 | 0 | 560 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 216 | 5,086 | SH | OTR | 1 | 0 | 0 | 5,086 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 13 | 129 | SH | OTR | 1 | 0 | 0 | 129 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 111 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 738 | 17,368 | SH | SOLE | 17,368 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 53 | 984 | SH | OTR | 1 | 0 | 0 | 984 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5 | 89 | SH | SOLE | 89 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 144 | 2,866 | SH | OTR | 1 | 0 | 0 | 2,866 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 7 | 118 | SH | SOLE | 118 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 226 | 4,636 | SH | OTR | 1 | 0 | 0 | 4,636 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 387 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 7 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 20 | 373 | SH | OTR | 1 | 0 | 0 | 373 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 237 | 3,043 | SH | OTR | 1 | 0 | 0 | 3,043 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 34 | 386 | SH | OTR | 1 | 0 | 0 | 386 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 140 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 293 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 25,831 | 427,525 | SH | OTR | 1 | 0 | 0 | 427,525 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 82 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 874 | 21,387 | SH | SOLE | 21,387 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 53 | 619 | SH | OTR | 1 | 0 | 0 | 619 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 115 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 432 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 115 | 966 | SH | OTR | 1 | 0 | 0 | 966 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 574 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 49 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 24 | 366 | SH | SOLE | 366 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,668 | 41,343 | SH | OTR | 1 | 0 | 0 | 41,343 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,706 | 15,691 | SH | OTR | 1 | 0 | 0 | 15,691 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,746 | 30,722 | SH | OTR | 1 | 0 | 0 | 30,722 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 17 | 97 | SH | SOLE | 97 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,811 | 19,357 | SH | OTR | 1 | 0 | 0 | 19,357 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 89 | 517 | SH | SOLE | 517 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,804 | 16,265 | SH | OTR | 1 | 0 | 0 | 16,265 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 35 | 238 | SH | SOLE | 238 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 15 | 165 | SH | SOLE | 165 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,753 | 19,680 | SH | OTR | 1 | 0 | 0 | 19,680 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,876 | 22,190 | SH | OTR | 1 | 0 | 0 | 22,190 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 34 | 413 | SH | SOLE | 413 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,752 | 32,954 | SH | OTR | 1 | 0 | 0 | 32,954 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,743 | 22,281 | SH | OTR | 1 | 0 | 0 | 22,281 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 10 | 77 | SH | SOLE | 77 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,930 | 14,604 | SH | OTR | 1 | 0 | 0 | 14,604 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 248 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 4 | 112 | SH | OTR | 1 | 0 | 0 | 112 | |
VAREX IMAGING CORP | COM | 92214X106 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 10 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 80 | 7,558 | SH | OTR | 1 | 0 | 0 | 7,558 | |
VEEVA SYS INC | CL A COM | 922475108 | 114 | 899 | SH | OTR | 1 | 0 | 0 | 899 | |
VEEVA SYS INC | CL A COM | 922475108 | 221 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 6 | 89 | SH | SOLE | 89 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 1 | 352 | SH | SOLE | 352 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 69 | 32,910 | SH | OTR | 1 | 0 | 0 | 32,910 | |
VEREIT INC | COM | 92339V100 | 104 | 12,423 | SH | SOLE | 12,423 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 11 | 650 | SH | SOLE | 650 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 264 | 1,983 | SH | OTR | 1 | 0 | 0 | 1,983 | |
VERITIV CORP | COM | 923454102 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 63 | 1,071 | SH | OTR | 1 | 0 | 0 | 1,071 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,171 | 19,798 | SH | SOLE | 19,798 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 134 | 730 | SH | OTR | 1 | 0 | 0 | 730 | |
VIACOM INC NEW | CL B | 92553P201 | 32 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 3 | 49 | SH | OTR | 1 | 0 | 0 | 49 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 5 | 368 | SH | SOLE | 368 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 135 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 264 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS EMRG VOLTY | 92647N857 | 90 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 147 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 114 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 201 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 44 | 940 | SH | SOLE | 940 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 79 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICOTRYSHS EMG | 92647N808 | 96 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 7 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,119 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 239 | 1,533 | SH | OTR | 1 | 0 | 0 | 1,533 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 312 | 16,879 | SH | OTR | 1 | 0 | 0 | 16,879 | |
VISTA GOLD CORP | COM NEW | 927926303 | 2 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VIVUS INC | COM NEW | 928551308 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2 | 95 | SH | OTR | 1 | 0 | 0 | 95 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 108 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 3 | 345 | SH | OTR | 1 | 0 | 0 | 345 | |
VONAGE HLDGS CORP | COM | 92886T201 | 25 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
VOXELJET AG | ADS | 92912L107 | 1 | 555 | SH | SOLE | 555 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 25 | 209 | SH | OTR | 1 | 0 | 0 | 209 | |
VULCAN MATLS CO | COM | 929160109 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 300 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 49 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 2 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
WABTEC CORP | COM | 929740108 | 12 | 168 | SH | OTR | 1 | 0 | 0 | 168 | |
WABTEC CORP | COM | 929740108 | 37 | 507 | SH | SOLE | 507 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 3 | 67 | SH | OTR | 1 | 0 | 0 | 67 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 73 | 1,155 | SH | OTR | 1 | 0 | 0 | 1,155 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 59 | 928 | SH | SOLE | 928 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 439 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 22 | 3,859 | SH | OTR | 1 | 0 | 0 | 3,859 | |
WASTE MGMT INC DEL | COM | 94106L109 | 184 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 31 | 294 | SH | OTR | 1 | 0 | 0 | 294 | |
WATERS CORP | COM | 941848103 | 205 | 814 | SH | OTR | 1 | 0 | 0 | 814 | |
WATSCO INC | COM | 942622200 | 383 | 2,672 | SH | OTR | 1 | 0 | 0 | 2,672 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 0 | 63 | SH | SOLE | 63 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3 | 4,702 | SH | OTR | 1 | 0 | 0 | 4,702 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 39 | 488 | SH | OTR | 1 | 0 | 0 | 488 | |
WELLS FARGO CO NEW | COM | 949746101 | 387 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 35 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 74 | 958 | SH | OTR | 1 | 0 | 0 | 958 | |
WELLTOWER INC | COM | 95040Q104 | 59 | 755 | SH | SOLE | 755 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 502 | 4,557 | SH | OTR | 1 | 0 | 0 | 4,557 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 6 | 456 | SH | OTR | 1 | 0 | 0 | 456 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 11 | 727 | SH | SOLE | 727 | 0 | 0 | ||
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 58 | 2,784 | SH | OTR | 1 | 0 | 0 | 2,784 | |
WESTERN DIGITAL CORP | COM | 958102105 | 48 | 990 | SH | SOLE | 990 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 14 | 296 | SH | OTR | 1 | 0 | 0 | 296 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 24 | 763 | SH | SOLE | 763 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 8 | 450 | SH | SOLE | 450 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 86 | 4,638 | SH | OTR | 1 | 0 | 0 | 4,638 | |
WESTROCK CO | COM | 96145D105 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 32 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 2 | 79 | SH | OTR | 1 | 0 | 0 | 79 | |
WILLIAMS COS INC DEL | COM | 969457100 | 244 | 8,510 | SH | OTR | 1 | 0 | 0 | 8,510 | |
WILLIAMS COS INC DEL | COM | 969457100 | 13 | 438 | SH | SOLE | 438 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 384 | 6,828 | SH | OTR | 1 | 0 | 0 | 6,828 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 206 | 1,175 | SH | OTR | 1 | 0 | 0 | 1,175 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 7 | 404 | SH | SOLE | 404 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 122 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 56 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 6 | 97 | SH | OTR | 1 | 0 | 0 | 97 | |
WISDOMTREE TR | 90/60 BALNCED FD | 97717Y790 | 475 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 35 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 86 | 1,352 | SH | OTR | 1 | 0 | 0 | 1,352 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 500 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 14 | 522 | SH | SOLE | 522 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 257 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 15 | 337 | SH | OTR | 1 | 0 | 0 | 337 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 85 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 101 | 1,180 | SH | OTR | 1 | 0 | 0 | 1,180 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 18 | 214 | SH | SOLE | 214 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 6 | 33 | SH | SOLE | 33 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 7 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 13 | 251 | SH | SOLE | 251 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 81 | 1,528 | SH | OTR | 1 | 0 | 0 | 1,528 | |
WPX ENERGY INC | COM | 98212B103 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 36 | 300 | SH | SOLE | 300 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 96 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 4 | 115 | SH | SOLE | 115 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 611 | 4,821 | SH | OTR | 1 | 0 | 0 | 4,821 | |
XPERI CORP | COM | 98421B100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 45 | 838 | SH | SOLE | 838 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 251 | 3,179 | SH | OTR | 1 | 0 | 0 | 3,179 | |
YAMANA GOLD INC | COM | 98462Y100 | 8 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 30 | 305 | SH | SOLE | 305 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 16 | 355 | SH | SOLE | 355 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 4 | 439 | SH | OTR | 1 | 0 | 0 | 439 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 54 | 1,916 | SH | OTR | 1 | 0 | 0 | 1,916 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 284 | 1,355 | SH | OTR | 1 | 0 | 0 | 1,355 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 241 | 2,397 | SH | OTR | 1 | 0 | 0 | 2,397 | |
ZOETIS INC | CL A | 98978V103 | 44 | 435 | SH | SOLE | 435 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 1 | 150 | SH | SOLE | 150 | 0 | 0 |