The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTY GROUP INC | COM | 90137F103 | 80 | 38,000 | SH | OTR | 0 | 0 | 38,000 | ||
3M CO | COM | 88579Y101 | 5 | 27 | SH | OTR | 14 | 0 | 0 | 27 | |
3M CO | COM | 88579Y101 | 1,157 | 6,614 | SH | OTR | 0 | 0 | 6,614 | ||
3M CO | COM | 88579Y101 | 21 | 116 | SH | OTR | 15 | 0 | 0 | 116 | |
ABB LTD | SPONSORED ADR | 000375204 | 546 | 27,229 | SH | OTR | 0 | 0 | 27,229 | ||
ABBOTT LABS | COM | 002824100 | 4 | 38 | SH | OTR | 14 | 0 | 0 | 38 | |
ABBOTT LABS | COM | 002824100 | 40 | 465 | SH | OTR | 26 | 0 | 0 | 465 | |
ABBOTT LABS | COM | 002824100 | 7 | 80 | SH | OTR | 18 | 0 | 0 | 80 | |
ABBOTT LABS | COM | 002824100 | 1,764 | 20,972 | SH | OTR | 0 | 0 | 20,972 | ||
ABBVIE INC | COM | 00287Y109 | 1,614 | 22,192 | SH | OTR | 0 | 0 | 22,192 | ||
ABBVIE INC | COM | 00287Y109 | 83 | 1,134 | SH | OTR | 10 | 0 | 0 | 1,134 | |
ABBVIE INC | COM | 00287Y109 | 3 | 40 | SH | OTR | 18 | 0 | 0 | 40 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 44 | 10,404 | SH | OTR | 0 | 0 | 10,404 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 132 | 21,129 | SH | OTR | 0 | 0 | 21,129 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 297 | 35,605 | SH | OTR | 0 | 0 | 35,605 | ||
ABIOMED INC | COM | 003654100 | 2 | 4 | SH | OTR | 25 | 0 | 0 | 4 | |
ABIOMED INC | COM | 003654100 | 63 | 240 | SH | OTR | 18 | 0 | 0 | 240 | |
ABIOMED INC | COM | 003654100 | 445 | 1,707 | SH | OTR | 0 | 0 | 1,707 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 28 | 148 | SH | OTR | 15 | 0 | 0 | 148 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,244 | 6,732 | SH | OTR | 0 | 0 | 6,732 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 43 | 231 | SH | OTR | 19 | 0 | 0 | 231 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 586 | 12,413 | SH | OTR | 0 | 0 | 12,413 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2 | 36 | SH | OTR | 17 | 0 | 0 | 36 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 38 | 28,920 | SH | OTR | 0 | 0 | 28,920 | ||
ADOBE INC | COM | 00724F101 | 2,624 | 8,904 | SH | OTR | 0 | 0 | 8,904 | ||
ADOBE INC | COM | 00724F101 | 171 | 580 | SH | OTR | 18 | 0 | 0 | 580 | |
ADOBE INC | COM | 00724F101 | 4 | 11 | SH | OTR | 42 | 0 | 0 | 11 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 360 | 2,332 | SH | OTR | 0 | 0 | 2,332 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2 | 12 | SH | OTR | 42 | 0 | 0 | 12 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2 | 61 | SH | OTR | 25 | 0 | 0 | 61 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 637 | 20,971 | SH | OTR | 0 | 0 | 20,971 | ||
AFLAC INC | COM | 001055102 | 524 | 9,552 | SH | OTR | 0 | 0 | 9,552 | ||
AFLAC INC | COM | 001055102 | 143 | 2,595 | SH | OTR | 10 | 0 | 0 | 2,595 | |
AFLAC INC | COM | 001055102 | 39 | 707 | SH | OTR | 26 | 0 | 0 | 707 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 430 | 1,899 | SH | OTR | 0 | 0 | 1,899 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 154 | 679 | SH | OTR | 10 | 0 | 0 | 679 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 490 | 6,104 | SH | OTR | 0 | 0 | 6,104 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3 | 28 | SH | OTR | 42 | 0 | 0 | 28 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 317 | 52,312 | SH | OTR | 0 | 0 | 52,312 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 129 | 75,000 | SH | OTR | 0 | 0 | 75,000 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 160 | 26,506 | SH | OTR | 0 | 0 | 26,506 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5 | 35 | SH | OTR | 17 | 0 | 0 | 35 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2 | 13 | SH | OTR | 42 | 0 | 0 | 13 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 513 | 3,910 | SH | OTR | 0 | 0 | 3,910 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,841 | 34,432 | SH | OTR | 0 | 0 | 34,432 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 92 | 540 | SH | OTR | 18 | 0 | 0 | 540 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2 | 9 | SH | OTR | 42 | 0 | 0 | 9 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4 | 11 | SH | OTR | 17 | 0 | 0 | 11 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 161 | 585 | SH | OTR | 0 | 0 | 585 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 85 | 310 | SH | OTR | 18 | 0 | 0 | 310 | |
ALJ REGIONAL HLDGS INC | COM | 001627108 | 24 | 15,044 | SH | OTR | 0 | 0 | 15,044 | ||
ALLERGAN PLC | SHS | G0177J108 | 753 | 4,494 | SH | OTR | 0 | 0 | 4,494 | ||
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 307 | 60,638 | SH | OTR | 0 | 0 | 60,638 | ||
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 542 | 23,180 | SH | OTR | 0 | 0 | 23,180 | ||
ALLSTATE CORP | COM | 020002101 | 266 | 2,612 | SH | OTR | 0 | 0 | 2,612 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7 | 6 | SH | OTR | 26 | 0 | 0 | 6 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 82 | 76 | SH | OTR | 15 | 0 | 0 | 76 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,143 | 3,825 | SH | OTR | 0 | 0 | 3,825 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 124 | 114 | SH | OTR | 18 | 0 | 0 | 114 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,855 | 3,567 | SH | OTR | 0 | 0 | 3,567 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4 | 3 | SH | OTR | 42 | 0 | 0 | 3 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3 | 2 | SH | OTR | 42 | 0 | 0 | 2 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6 | 5 | SH | OTR | 17 | 0 | 0 | 5 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,074 | 108,995 | SH | OTR | 0 | 0 | 108,995 | ||
ALTABA INC | COM | 021346101 | 210 | 3,013 | SH | OTR | 0 | 0 | 3,013 | ||
ALTRIA GROUP INC | COM | 02209S103 | 69 | 1,448 | SH | OTR | 10 | 0 | 0 | 1,448 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,157 | 66,401 | SH | OTR | 0 | 0 | 66,401 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 285 | 14,650 | SH | OTR | 0 | 0 | 14,650 | ||
AMAZON COM INC | COM | 023135106 | 10 | 5 | SH | OTR | 17 | 0 | 0 | 5 | |
AMAZON COM INC | COM | 023135106 | 4 | 2 | SH | OTR | 26 | 0 | 0 | 2 | |
AMAZON COM INC | COM | 023135106 | 18,727 | 9,889 | SH | OTR | 0 | 0 | 9,889 | ||
AMAZON COM INC | COM | 023135106 | 286 | 151 | SH | OTR | 18 | 0 | 0 | 151 | |
AMAZON COM INC | COM | 023135106 | 8 | 4 | SH | OTR | 42 | 0 | 0 | 4 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 55 | 11,737 | SH | OTR | 0 | 0 | 11,737 | ||
AMCOR PLC | ORD | G0250X107 | 626 | 54,464 | SH | OTR | 0 | 0 | 54,464 | ||
AMDOCS LTD | SHS | G02602103 | 247 | 3,977 | SH | OTR | 0 | 0 | 3,977 | ||
AMDOCS LTD | SHS | G02602103 | 23 | 362 | SH | OTR | 14 | 0 | 0 | 362 | |
AMEDISYS INC | COM | 023436108 | 202 | 1,659 | SH | OTR | 0 | 0 | 1,659 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 121 | 16,911 | SH | OTR | 0 | 0 | 16,911 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 445 | 5,056 | SH | OTR | 0 | 0 | 5,056 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 109 | 1,236 | SH | OTR | 10 | 0 | 0 | 1,236 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2 | 16 | SH | OTR | 42 | 0 | 0 | 16 | |
AMERICAN EXPRESS CO | COM | 025816109 | 41 | 329 | SH | OTR | 26 | 0 | 0 | 329 | |
AMERICAN EXPRESS CO | COM | 025816109 | 754 | 6,103 | SH | OTR | 0 | 0 | 6,103 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 23 | 2,108 | SH | OTR | 1 | 0 | 0 | 2,108 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 1,487 | 136,388 | SH | OTR | 0 | 0 | 136,388 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 245 | 4,588 | SH | OTR | 0 | 0 | 4,588 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 162 | 3,039 | SH | OTR | 4 | 0 | 0 | 3,039 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 850 | 4,157 | SH | OTR | 0 | 0 | 4,157 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 58 | 280 | SH | OTR | 15 | 0 | 0 | 280 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9 | 43 | SH | OTR | 27 | 0 | 0 | 43 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 439 | 3,784 | SH | OTR | 0 | 0 | 3,784 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 100 | 690 | SH | OTR | 0 | 0 | 690 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 134 | 923 | SH | OTR | 10 | 0 | 0 | 923 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 236 | 2,765 | SH | OTR | 0 | 0 | 2,765 | ||
AMETEK INC NEW | COM | 031100100 | 682 | 7,508 | SH | OTR | 0 | 0 | 7,508 | ||
AMGEN INC | COM | 031162100 | 86 | 464 | SH | OTR | 10 | 0 | 0 | 464 | |
AMGEN INC | COM | 031162100 | 1,081 | 5,865 | SH | OTR | 0 | 0 | 5,865 | ||
AMGEN INC | COM | 031162100 | 24 | 127 | SH | OTR | 26 | 0 | 0 | 127 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 298 | 5,487 | SH | OTR | 0 | 0 | 5,487 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 41 | 422 | SH | OTR | 15 | 0 | 0 | 422 | |
AMPHENOL CORP NEW | CL A | 032095101 | 466 | 4,851 | SH | OTR | 0 | 0 | 4,851 | ||
ANADARKO PETE CORP | COM | 032511107 | 392 | 5,546 | SH | OTR | 0 | 0 | 5,546 | ||
ANALOG DEVICES INC | COM | 032654105 | 29 | 254 | SH | OTR | 14 | 0 | 0 | 254 | |
ANALOG DEVICES INC | COM | 032654105 | 568 | 5,024 | SH | OTR | 0 | 0 | 5,024 | ||
ANAPLAN INC | COM | 03272L108 | 243 | 4,800 | SH | OTR | 0 | 0 | 4,800 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 190 | 2,139 | SH | OTR | 0 | 0 | 2,139 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 37 | 411 | SH | OTR | 19 | 0 | 0 | 411 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2 | 22 | SH | OTR | 42 | 0 | 0 | 22 | |
ANNALY CAP MGMT INC | COM | 035710409 | 279 | 30,496 | SH | OTR | 0 | 0 | 30,496 | ||
ANTHEM INC | COM | 036752103 | 7 | 24 | SH | OTR | 26 | 0 | 0 | 24 | |
ANTHEM INC | COM | 036752103 | 398 | 1,410 | SH | OTR | 0 | 0 | 1,410 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 573 | 16,683 | SH | OTR | 0 | 0 | 16,683 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 603 | 39,624 | SH | OTR | 0 | 0 | 39,624 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 674 | 42,487 | SH | OTR | 0 | 0 | 42,487 | ||
APPLE INC | COM | 037833100 | 19,271 | 97,366 | SH | OTR | 0 | 0 | 97,366 | ||
APPLE INC | COM | 037833100 | 8 | 38 | SH | OTR | 14 | 0 | 0 | 38 | |
APPLE INC | COM | 037833100 | 175 | 880 | SH | OTR | 18 | 0 | 0 | 880 | |
APPLE INC | COM | 037833100 | 3 | 12 | SH | OTR | 42 | 0 | 0 | 12 | |
APPLE INC | COM | 037833100 | 42 | 210 | SH | OTR | 26 | 0 | 0 | 210 | |
APPLIED MATLS INC | COM | 038222105 | 4 | 74 | SH | OTR | 17 | 0 | 0 | 74 | |
APPLIED MATLS INC | COM | 038222105 | 459 | 10,209 | SH | OTR | 0 | 0 | 10,209 | ||
AQUA METALS INC | COM | 03837J101 | 46 | 27,300 | SH | OTR | 0 | 0 | 27,300 | ||
ARBOR RLTY TR INC | COM | 038923108 | 205 | 16,897 | SH | OTR | 0 | 0 | 16,897 | ||
ARES CAP CORP | COM | 04010L103 | 391 | 21,816 | SH | OTR | 0 | 0 | 21,816 | ||
ARISTA NETWORKS INC | COM | 040413106 | 117 | 450 | SH | OTR | 0 | 0 | 450 | ||
ARISTA NETWORKS INC | COM | 040413106 | 93 | 355 | SH | OTR | 18 | 0 | 0 | 355 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 308 | 3,166 | SH | OTR | 0 | 0 | 3,166 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 26 | 41,484 | SH | OTR | 0 | 0 | 41,484 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,184 | 9,526 | SH | OTR | 0 | 0 | 9,526 | ||
AT&T INC | COM | 00206R102 | 30 | 866 | SH | OTR | 20 | 0 | 0 | 866 | |
AT&T INC | COM | 00206R102 | 8,928 | 266,626 | SH | OTR | 0 | 0 | 266,626 | ||
AT&T INC | COM | 00206R102 | 28 | 811 | SH | OTR | 26 | 0 | 0 | 811 | |
AT&T INC | COM | 00206R102 | 138 | 4,111 | SH | OTR | 10 | 0 | 0 | 4,111 | |
AURORA CANNABIS INC | COM | 05156X108 | 208 | 26,483 | SH | OTR | 0 | 0 | 26,483 | ||
AUTODESK INC | COM | 052769106 | 507 | 3,110 | SH | OTR | 0 | 0 | 3,110 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 636 | 7,424 | SH | OTR | 0 | 0 | 7,424 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,132 | 6,845 | SH | OTR | 0 | 0 | 6,845 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21 | 126 | SH | OTR | 26 | 0 | 0 | 126 | |
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 408 | 64,750 | SH | OTR | 0 | 0 | 64,750 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 11 | 15,041 | SH | OTR | 0 | 0 | 15,041 | ||
BANK AMER CORP | COM | 060505104 | 141 | 4,841 | SH | OTR | 4 | 0 | 0 | 4,841 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 315 | 229 | SH | OTR | 0 | 0 | 229 | ||
BANK AMER CORP | COM | 060505104 | 3,031 | 104,504 | SH | OTR | 0 | 0 | 104,504 | ||
BANK AMER CORP | COM | 060505104 | 54 | 1,846 | SH | OTR | 26 | 0 | 0 | 1,846 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 138 | 3,109 | SH | OTR | 4 | 0 | 0 | 3,109 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 368 | 8,326 | SH | OTR | 0 | 0 | 8,326 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 412 | 8,247 | SH | OTR | 0 | 0 | 8,247 | ||
BARCLAYS PLC | ADR | 06738E204 | 74 | 9,720 | SH | OTR | 4 | 0 | 0 | 9,720 | |
BARCLAYS PLC | ADR | 06738E204 | 31 | 4,071 | SH | OTR | 0 | 0 | 4,071 | ||
BB&T CORP | COM | 054937107 | 8 | 144 | SH | OTR | 14 | 0 | 0 | 144 | |
BB&T CORP | COM | 054937107 | 591 | 12,011 | SH | OTR | 0 | 0 | 12,011 | ||
BECTON DICKINSON & CO | COM | 075887109 | 54 | 211 | SH | OTR | 41 | 0 | 0 | 211 | |
BECTON DICKINSON & CO | COM | 075887109 | 289 | 1,144 | SH | OTR | 0 | 0 | 1,144 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4 | 15 | SH | OTR | 18 | 0 | 0 | 15 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9 | 38 | SH | OTR | 14 | 0 | 0 | 38 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 76 | 355 | SH | OTR | 18 | 0 | 0 | 355 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 150 | 703 | SH | OTR | 21 | 0 | 0 | 703 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,622 | 35,755 | SH | OTR | 0 | 0 | 35,755 | ||
BEST BUY INC | COM | 086516101 | 277 | 3,965 | SH | OTR | 0 | 0 | 3,965 | ||
BIOGEN INC | COM | 09062X103 | 507 | 2,167 | SH | OTR | 0 | 0 | 2,167 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2 | 12 | SH | OTR | 42 | 0 | 0 | 12 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 259 | 3,018 | SH | OTR | 0 | 0 | 3,018 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 382 | 27,152 | SH | OTR | 0 | 0 | 27,152 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 547 | 51,014 | SH | OTR | 0 | 0 | 51,014 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 382 | 35,420 | SH | OTR | 0 | 0 | 35,420 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 480 | 30,331 | SH | OTR | 0 | 0 | 30,331 | ||
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 210 | 19,539 | SH | OTR | 0 | 0 | 19,539 | ||
BLACKROCK INC | COM | 09247X101 | 122 | 260 | SH | OTR | 10 | 0 | 0 | 260 | |
BLACKROCK INC | COM | 09247X101 | 5 | 9 | SH | OTR | 17 | 0 | 0 | 9 | |
BLACKROCK INC | COM | 09247X101 | 1,019 | 2,170 | SH | OTR | 0 | 0 | 2,170 | ||
BLACKROCK INC | COM | 09247X101 | 2 | 4 | SH | OTR | 42 | 0 | 0 | 4 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 86 | 14,471 | SH | OTR | 0 | 0 | 14,471 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 218 | 16,526 | SH | OTR | 0 | 0 | 16,526 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 1,097 | 64,087 | SH | OTR | 0 | 0 | 64,087 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 209 | 14,052 | SH | OTR | 0 | 0 | 14,052 | ||
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 146 | 10,741 | SH | OTR | 0 | 0 | 10,741 | ||
BLACKROCK TCP CAP CORP | COM | 09259E108 | 159 | 11,150 | SH | OTR | 0 | 0 | 11,150 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,163 | 26,172 | SH | OTR | 0 | 0 | 26,172 | ||
BOEING CO | COM | 097023105 | 6,378 | 17,520 | SH | OTR | 0 | 0 | 17,520 | ||
BOEING CO | COM | 097023105 | 2 | 3 | SH | OTR | 17 | 0 | 0 | 3 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 302 | 4,548 | SH | OTR | 0 | 0 | 4,548 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2 | 23 | SH | OTR | 25 | 0 | 0 | 23 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 26 | 383 | SH | OTR | 14 | 0 | 0 | 383 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 30 | 679 | SH | OTR | 14 | 0 | 0 | 679 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 425 | 9,882 | SH | OTR | 0 | 0 | 9,882 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 6,932 | 643,040 | SH | OTR | 0 | 0 | 643,040 | ||
BP PLC | SPONSORED ADR | 055622104 | 5 | 119 | SH | OTR | 14 | 0 | 0 | 119 | |
BP PLC | SPONSORED ADR | 055622104 | 2,299 | 55,125 | SH | OTR | 0 | 0 | 55,125 | ||
BP PLC | SPONSORED ADR | 055622104 | 196 | 4,687 | SH | OTR | 4 | 0 | 0 | 4,687 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 296 | 1,956 | SH | OTR | 0 | 0 | 1,956 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,726 | 37,865 | SH | OTR | 0 | 0 | 37,865 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 63 | 1,376 | SH | OTR | 10 | 0 | 0 | 1,376 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 45 | 976 | SH | OTR | 26 | 0 | 0 | 976 | |
BROADCOM INC | COM | 11135F101 | 50 | 172 | SH | OTR | 10 | 0 | 0 | 172 | |
BROADCOM INC | COM | 11135F101 | 21 | 73 | SH | OTR | 26 | 0 | 0 | 73 | |
BROADCOM INC | COM | 11135F101 | 1,532 | 5,320 | SH | OTR | 0 | 0 | 5,320 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 26 | 199 | SH | OTR | 14 | 0 | 0 | 199 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,187 | 9,290 | SH | OTR | 0 | 0 | 9,290 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7 | 54 | SH | OTR | 15 | 0 | 0 | 54 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 752 | 34,641 | SH | OTR | 0 | 0 | 34,641 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 432 | 11,145 | SH | OTR | 0 | 0 | 11,145 | ||
BURLINGTON STORES INC | COM | 122017106 | 2 | 10 | SH | OTR | 25 | 0 | 0 | 10 | |
BURLINGTON STORES INC | COM | 122017106 | 10 | 58 | SH | OTR | 2 | 0 | 0 | 58 | |
BURLINGTON STORES INC | COM | 122017106 | 317 | 1,861 | SH | OTR | 0 | 0 | 1,861 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 317 | 6,071 | SH | OTR | 0 | 0 | 6,071 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 26 | 481 | SH | OTR | 14 | 0 | 0 | 481 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1 | 7 | SH | OTR | 42 | 0 | 0 | 7 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 456 | 5,406 | SH | OTR | 0 | 0 | 5,406 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 373 | 33,751 | SH | OTR | 0 | 0 | 33,751 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 244 | 30,077 | SH | OTR | 0 | 0 | 30,077 | ||
CAMBER ENERGY INC | COM NEW | 13200M300 | 3 | 19,000 | SH | OTR | 0 | 0 | 19,000 | ||
CANADIAN NATL RY CO | COM | 136375102 | 207 | 2,229 | SH | OTR | 0 | 0 | 2,229 | ||
CANADIAN NATL RY CO | COM | 136375102 | 19 | 195 | SH | OTR | 19 | 0 | 0 | 195 | |
CANOPY GROWTH CORP | COM | 138035100 | 1,602 | 39,725 | SH | OTR | 0 | 0 | 39,725 | ||
CANOPY GROWTH CORP | COM | 138035100 | 74 | 1,825 | SH | OTR | 18 | 0 | 0 | 1,825 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 346 | 3,804 | SH | OTR | 0 | 0 | 3,804 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,200 | 57,254 | SH | OTR | 0 | 0 | 57,254 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 25 | 528 | SH | OTR | 20 | 0 | 0 | 528 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 170 | 3,601 | SH | OTR | 4 | 0 | 0 | 3,601 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 284 | 6,018 | SH | OTR | 0 | 0 | 6,018 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 281 | 6,034 | SH | OTR | 0 | 0 | 6,034 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2 | 11 | SH | OTR | 42 | 0 | 0 | 11 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,335 | 9,789 | SH | OTR | 0 | 0 | 9,789 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 90 | 11,970 | SH | OTR | 0 | 0 | 11,970 | ||
CDK GLOBAL INC | COM | 12508E101 | 25 | 497 | SH | OTR | 14 | 0 | 0 | 497 | |
CDK GLOBAL INC | COM | 12508E101 | 252 | 5,085 | SH | OTR | 0 | 0 | 5,085 | ||
CDW CORP | COM | 12514G108 | 244 | 2,199 | SH | OTR | 0 | 0 | 2,199 | ||
CDW CORP | COM | 12514G108 | 19 | 165 | SH | OTR | 15 | 0 | 0 | 165 | |
CELGENE CORP | COM | 151020104 | 1,548 | 16,743 | SH | OTR | 0 | 0 | 16,743 | ||
CENTURYLINK INC | COM | 156700106 | 241 | 20,469 | SH | OTR | 0 | 0 | 20,469 | ||
CENTURYLINK INC | COM | 156700106 | 121 | 10,239 | SH | OTR | 21 | 0 | 0 | 10,239 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 932 | 13,596 | SH | OTR | 0 | 0 | 13,596 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 217 | 5,143 | SH | OTR | 0 | 0 | 5,143 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 75 | 27,126 | SH | OTR | 0 | 0 | 27,126 | ||
CHEVRON CORP NEW | COM | 166764100 | 182 | 1,459 | SH | OTR | 10 | 0 | 0 | 1,459 | |
CHEVRON CORP NEW | COM | 166764100 | 3,513 | 28,233 | SH | OTR | 0 | 0 | 28,233 | ||
CHEVRON CORP NEW | COM | 166764100 | 38 | 303 | SH | OTR | 26 | 0 | 0 | 303 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 244 | 12,910 | SH | OTR | 0 | 0 | 12,910 | ||
CHUBB LIMITED | COM | H1467J104 | 1,329 | 9,019 | SH | OTR | 0 | 0 | 9,019 | ||
CHUBB LIMITED | COM | H1467J104 | 8 | 54 | SH | OTR | 14 | 0 | 0 | 54 | |
CIENA CORP | COM NEW | 171779309 | 785 | 19,074 | SH | OTR | 0 | 0 | 19,074 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 407 | 11,272 | SH | OTR | 0 | 0 | 11,272 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 26 | 694 | SH | OTR | 26 | 0 | 0 | 694 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 17 | 455 | SH | OTR | 14 | 0 | 0 | 455 | |
CISCO SYS INC | COM | 17275R102 | 4,837 | 88,378 | SH | OTR | 0 | 0 | 88,378 | ||
CISCO SYS INC | COM | 17275R102 | 237 | 4,317 | SH | OTR | 10 | 0 | 0 | 4,317 | |
CISCO SYS INC | COM | 17275R102 | 63 | 1,150 | SH | OTR | 26 | 0 | 0 | 1,150 | |
CITIGROUP INC | COM NEW | 172967424 | 1,140 | 16,276 | SH | OTR | 0 | 0 | 16,276 | ||
CITIGROUP INC | COM NEW | 172967424 | 98 | 1,399 | SH | OTR | 21 | 0 | 0 | 1,399 | |
CITIGROUP INC | COM NEW | 172967424 | 255 | 3,637 | SH | OTR | 4 | 0 | 0 | 3,637 | |
CITRIX SYS INC | COM | 177376100 | 228 | 2,314 | SH | OTR | 0 | 0 | 2,314 | ||
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 75 | 64,730 | SH | OTR | 0 | 0 | 64,730 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 343 | 32,108 | SH | OTR | 0 | 0 | 32,108 | ||
CLOROX CO DEL | COM | 189054109 | 243 | 1,583 | SH | OTR | 0 | 0 | 1,583 | ||
CLOROX CO DEL | COM | 189054109 | 12 | 75 | SH | OTR | 14 | 0 | 0 | 75 | |
CME GROUP INC | COM | 12572Q105 | 5 | 24 | SH | OTR | 17 | 0 | 0 | 24 | |
CME GROUP INC | COM | 12572Q105 | 1,464 | 7,542 | SH | OTR | 0 | 0 | 7,542 | ||
COCA COLA CO | COM | 191216100 | 2,921 | 57,357 | SH | OTR | 0 | 0 | 57,357 | ||
COCA COLA CO | COM | 191216100 | 2 | 27 | SH | OTR | 42 | 0 | 0 | 27 | |
COCA COLA CO | COM | 191216100 | 124 | 2,431 | SH | OTR | 10 | 0 | 0 | 2,431 | |
COCRYSTAL PHARMA INC | COM PAR | 19188J300 | 30 | 12,726 | SH | OTR | 0 | 0 | 12,726 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 367 | 5,784 | SH | OTR | 0 | 0 | 5,784 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 605 | 8,439 | SH | OTR | 0 | 0 | 8,439 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 386 | 18,832 | SH | OTR | 0 | 0 | 18,832 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9 | 196 | SH | OTR | 14 | 0 | 0 | 196 | |
COMCAST CORP NEW | CL A | 20030N101 | 3 | 52 | SH | OTR | 42 | 0 | 0 | 52 | |
COMCAST CORP NEW | CL A | 20030N101 | 15 | 351 | SH | OTR | 15 | 0 | 0 | 351 | |
COMCAST CORP NEW | CL A | 20030N101 | 50 | 1,162 | SH | OTR | 10 | 0 | 0 | 1,162 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,323 | 78,598 | SH | OTR | 0 | 0 | 78,598 | ||
COMCAST CORP NEW | CL A | 20030N101 | 52 | 1,229 | SH | OTR | 26 | 0 | 0 | 1,229 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,245 | 20,346 | SH | OTR | 0 | 0 | 20,346 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9 | 133 | SH | OTR | 26 | 0 | 0 | 133 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,929 | 21,994 | SH | OTR | 0 | 0 | 21,994 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 817 | 4,160 | SH | OTR | 0 | 0 | 4,160 | ||
COOPER COS INC | COM NEW | 216648402 | 553 | 1,642 | SH | OTR | 0 | 0 | 1,642 | ||
COOPER COS INC | COM NEW | 216648402 | 17 | 48 | SH | OTR | 2 | 0 | 0 | 48 | |
COPART INC | COM | 217204106 | 307 | 4,098 | SH | OTR | 0 | 0 | 4,098 | ||
COPART INC | COM | 217204106 | 9 | 120 | SH | OTR | 15 | 0 | 0 | 120 | |
COPART INC | COM | 217204106 | 12 | 159 | SH | OTR | 2 | 0 | 0 | 159 | |
CORNING INC | COM | 219350105 | 256 | 7,677 | SH | OTR | 0 | 0 | 7,677 | ||
CORTEVA INC | COM | 22052L104 | 2 | 40 | SH | OTR | 14 | 0 | 0 | 40 | |
CORTEVA INC | COM | 22052L104 | 350 | 11,812 | SH | OTR | 0 | 0 | 11,812 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,742 | 6,591 | SH | OTR | 0 | 0 | 6,591 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3 | 8 | SH | OTR | 42 | 0 | 0 | 8 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 37 | 3,047 | SH | OTR | 0 | 0 | 3,047 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 132 | 11,010 | SH | OTR | 4 | 0 | 0 | 11,010 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 362 | 7,679 | SH | OTR | 0 | 0 | 7,679 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3 | 16 | SH | OTR | 27 | 0 | 0 | 16 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 159 | 1,215 | SH | OTR | 10 | 0 | 0 | 1,215 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 14 | 104 | SH | OTR | 15 | 0 | 0 | 104 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 663 | 5,088 | SH | OTR | 0 | 0 | 5,088 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6 | 45 | SH | OTR | 17 | 0 | 0 | 45 | |
CSX CORP | COM | 126408103 | 492 | 6,348 | SH | OTR | 0 | 0 | 6,348 | ||
CSX CORP | COM | 126408103 | 9 | 112 | SH | OTR | 26 | 0 | 0 | 112 | |
CUMMINS INC | COM | 231021106 | 502 | 2,938 | SH | OTR | 0 | 0 | 2,938 | ||
CUMMINS INC | COM | 231021106 | 30 | 174 | SH | OTR | 26 | 0 | 0 | 174 | |
CVR ENERGY INC | COM | 12662P108 | 278 | 5,545 | SH | OTR | 0 | 0 | 5,545 | ||
CVS HEALTH CORP | COM | 126650100 | 1,920 | 35,217 | SH | OTR | 0 | 0 | 35,217 | ||
CVS HEALTH CORP | COM | 126650100 | 86 | 1,566 | SH | OTR | 4 | 0 | 0 | 1,566 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 355 | 2,771 | SH | OTR | 0 | 0 | 2,771 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 165 | 22,925 | SH | OTR | 0 | 0 | 22,925 | ||
CYRUSONE INC | COM | 23283R100 | 3 | 45 | SH | OTR | 27 | 0 | 0 | 45 | |
CYRUSONE INC | COM | 23283R100 | 291 | 5,040 | SH | OTR | 0 | 0 | 5,040 | ||
DANAHER CORPORATION | COM | 235851102 | 396 | 2,765 | SH | OTR | 0 | 0 | 2,765 | ||
DANAHER CORPORATION | COM | 235851102 | 83 | 575 | SH | OTR | 15 | 0 | 0 | 575 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 95 | 1,884 | SH | OTR | 0 | 0 | 1,884 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 211 | 4,201 | SH | OTR | 33 | 0 | 0 | 4,201 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 316 | 1,793 | SH | OTR | 0 | 0 | 1,793 | ||
DEERE & CO | COM | 244199105 | 948 | 5,718 | SH | OTR | 0 | 0 | 5,718 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 460 | 8,096 | SH | OTR | 0 | 0 | 8,096 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 26 | 14,690 | SH | OTR | 0 | 0 | 14,690 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 217 | 1,254 | SH | OTR | 0 | 0 | 1,254 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 283 | 2,402 | SH | OTR | 0 | 0 | 2,402 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,010 | 43,097 | SH | OTR | 0 | 0 | 43,097 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4 | 24 | SH | OTR | 42 | 0 | 0 | 24 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5 | 35 | SH | OTR | 17 | 0 | 0 | 35 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 13 | 91 | SH | OTR | 15 | 0 | 0 | 91 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 63 | 465 | SH | OTR | 15 | 0 | 0 | 465 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 340 | 2,511 | SH | OTR | 0 | 0 | 2,511 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2 | 11 | SH | OTR | 25 | 0 | 0 | 11 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 30 | 219 | SH | OTR | 14 | 0 | 0 | 219 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,160 | 14,998 | SH | OTR | 0 | 0 | 14,998 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 227 | 814 | SH | OTR | 0 | 0 | 814 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 122 | 435 | SH | OTR | 18 | 0 | 0 | 435 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2 | 7 | SH | OTR | 25 | 0 | 0 | 7 | |
DOMO INC | COM CL B | 257554105 | 230 | 8,400 | SH | OTR | 0 | 0 | 8,400 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 406 | 20,305 | SH | OTR | 0 | 0 | 20,305 | ||
DOW INC | COM | 260557103 | 2 | 40 | SH | OTR | 14 | 0 | 0 | 40 | |
DOW INC | COM | 260557103 | 705 | 14,286 | SH | OTR | 0 | 0 | 14,286 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,091 | 12,323 | SH | OTR | 0 | 0 | 12,323 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 279 | 3,501 | SH | OTR | 0 | 0 | 3,501 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4 | 46 | SH | OTR | 14 | 0 | 0 | 46 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 858 | 11,418 | SH | OTR | 0 | 0 | 11,418 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 1,288 | 71,947 | SH | OTR | 0 | 0 | 71,947 | ||
EATON CORP PLC | SHS | G29183103 | 535 | 6,424 | SH | OTR | 0 | 0 | 6,424 | ||
EATON CORP PLC | SHS | G29183103 | 9 | 99 | SH | OTR | 14 | 0 | 0 | 99 | |
EATON CORP PLC | SHS | G29183103 | 37 | 444 | SH | OTR | 26 | 0 | 0 | 444 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 322 | 18,900 | SH | OTR | 0 | 0 | 18,900 | ||
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 184 | 18,453 | SH | OTR | 0 | 0 | 18,453 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 233 | 18,392 | SH | OTR | 0 | 0 | 18,392 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 124 | 13,143 | SH | OTR | 0 | 0 | 13,143 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 2,490 | 191,986 | SH | OTR | 0 | 0 | 191,986 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 545 | 65,681 | SH | OTR | 0 | 0 | 65,681 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 277 | 23,025 | SH | OTR | 0 | 0 | 23,025 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 204 | 13,571 | SH | OTR | 0 | 0 | 13,571 | ||
EBAY INC | COM | 278642103 | 269 | 6,787 | SH | OTR | 0 | 0 | 6,787 | ||
EBAY INC | COM | 278642103 | 5 | 122 | SH | OTR | 14 | 0 | 0 | 122 | |
ECOLAB INC | COM | 278865100 | 2 | 11 | SH | OTR | 42 | 0 | 0 | 11 | |
ECOLAB INC | COM | 278865100 | 73 | 367 | SH | OTR | 15 | 0 | 0 | 367 | |
ECOLAB INC | COM | 278865100 | 817 | 4,137 | SH | OTR | 0 | 0 | 4,137 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 184 | 995 | SH | OTR | 0 | 0 | 995 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 26 | 140 | SH | OTR | 18 | 0 | 0 | 140 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3 | 14 | SH | OTR | 25 | 0 | 0 | 14 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 466 | 13,773 | SH | OTR | 0 | 0 | 13,773 | ||
EMERSON ELEC CO | COM | 291011104 | 470 | 7,032 | SH | OTR | 0 | 0 | 7,032 | ||
EMERSON ELEC CO | COM | 291011104 | 56 | 830 | SH | OTR | 10 | 0 | 0 | 830 | |
EMERSON ELEC CO | COM | 291011104 | 95 | 1,416 | SH | OTR | 4 | 0 | 0 | 1,416 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 46 | 22,000 | SH | OTR | 0 | 0 | 22,000 | ||
ENDRA LIFE SCIENCES INC | COM | 29273B104 | 40 | 23,200 | SH | OTR | 0 | 0 | 23,200 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 63 | 13,072 | SH | OTR | 4 | 0 | 0 | 13,072 | |
ENERGOUS CORP | COM | 29272C103 | 48 | 10,738 | SH | OTR | 0 | 0 | 10,738 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 488 | 34,163 | SH | OTR | 0 | 0 | 34,163 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 93 | 6,537 | SH | OTR | 6 | 0 | 0 | 6,537 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 99 | 3,411 | SH | OTR | 6 | 0 | 0 | 3,411 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,043 | 70,751 | SH | OTR | 0 | 0 | 70,751 | ||
EPAM SYS INC | COM | 29414B104 | 18 | 99 | SH | OTR | 14 | 0 | 0 | 99 | |
EPAM SYS INC | COM | 29414B104 | 335 | 1,934 | SH | OTR | 0 | 0 | 1,934 | ||
EPAM SYS INC | COM | 29414B104 | 2 | 10 | SH | OTR | 25 | 0 | 0 | 10 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 261 | 3,494 | SH | OTR | 0 | 0 | 3,494 | ||
EQUINIX INC | COM | 29444U700 | 9 | 16 | SH | OTR | 27 | 0 | 0 | 16 | |
EQUINIX INC | COM | 29444U700 | 43 | 84 | SH | OTR | 41 | 0 | 0 | 84 | |
EQUINIX INC | COM | 29444U700 | 1,106 | 2,193 | SH | OTR | 0 | 0 | 2,193 | ||
EQUINIX INC | COM | 29444U700 | 3 | 4 | SH | OTR | 42 | 0 | 0 | 4 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 550 | 17,330 | SH | OTR | 0 | 0 | 17,330 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 495 | 12,438 | SH | OTR | 0 | 0 | 12,438 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 481 | 20,048 | SH | OTR | 0 | 0 | 20,048 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 62 | 11,020 | SH | OTR | 0 | 0 | 11,020 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 7 | 25 | SH | OTR | 14 | 0 | 0 | 25 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 265 | 1,071 | SH | OTR | 0 | 0 | 1,071 | ||
EXELON CORP | COM | 30161N101 | 42 | 871 | SH | OTR | 20 | 0 | 0 | 871 | |
EXELON CORP | COM | 30161N101 | 550 | 11,471 | SH | OTR | 0 | 0 | 11,471 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 429 | 3,220 | SH | OTR | 0 | 0 | 3,220 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 79 | 590 | SH | OTR | 18 | 0 | 0 | 590 | |
EXPONENT INC | COM | 30214U102 | 263 | 4,491 | SH | OTR | 0 | 0 | 4,491 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,996 | 51,596 | SH | OTR | 0 | 0 | 51,596 | ||
EXXON MOBIL CORP | COM | 30231G102 | 192 | 2,499 | SH | OTR | 10 | 0 | 0 | 2,499 | |
FACEBOOK INC | CL A | 30303M102 | 6 | 27 | SH | OTR | 17 | 0 | 0 | 27 | |
FACEBOOK INC | CL A | 30303M102 | 11,701 | 60,628 | SH | OTR | 0 | 0 | 60,628 | ||
FACEBOOK INC | CL A | 30303M102 | 57 | 294 | SH | OTR | 15 | 0 | 0 | 294 | |
FACEBOOK INC | CL A | 30303M102 | 12 | 61 | SH | OTR | 26 | 0 | 0 | 61 | |
FACEBOOK INC | CL A | 30303M102 | 299 | 1,545 | SH | OTR | 18 | 0 | 0 | 1,545 | |
FACEBOOK INC | CL A | 30303M102 | 6 | 31 | SH | OTR | 42 | 0 | 0 | 31 | |
FEDEX CORP | COM | 31428X106 | 710 | 4,323 | SH | OTR | 0 | 0 | 4,323 | ||
FIDELITY | LTD TRM BD ETF | 316188200 | 749 | 14,769 | SH | OTR | 0 | 0 | 14,769 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 35 | 641 | SH | OTR | 14 | 0 | 0 | 641 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 316 | 5,867 | SH | OTR | 0 | 0 | 5,867 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 244 | 7,898 | SH | OTR | 0 | 0 | 7,898 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 225 | 8,692 | SH | OTR | 0 | 0 | 8,692 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 16 | 607 | SH | OTR | 14 | 0 | 0 | 607 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 375 | 9,450 | SH | OTR | 0 | 0 | 9,450 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 36 | 364 | SH | OTR | 41 | 0 | 0 | 364 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 159 | 1,623 | SH | OTR | 0 | 0 | 1,623 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8 | 75 | SH | OTR | 2 | 0 | 0 | 75 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2 | 12 | SH | OTR | 25 | 0 | 0 | 12 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 243 | 23,315 | SH | OTR | 0 | 0 | 23,315 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 265 | 10,510 | SH | OTR | 0 | 0 | 10,510 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 208 | 5,896 | SH | OTR | 0 | 0 | 5,896 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 4 | 173 | SH | OTR | 26 | 0 | 0 | 173 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 6 | 192 | SH | OTR | 26 | 0 | 0 | 192 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 815 | 10,511 | SH | OTR | 0 | 0 | 10,511 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 257 | 4,437 | SH | OTR | 0 | 0 | 4,437 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 234 | 5,465 | SH | OTR | 0 | 0 | 5,465 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 385 | 19,449 | SH | OTR | 0 | 0 | 19,449 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,204 | 39,562 | SH | OTR | 0 | 0 | 39,562 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,800 | 12,779 | SH | OTR | 0 | 0 | 12,779 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,340 | 25,915 | SH | OTR | 0 | 0 | 25,915 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 736 | 15,608 | SH | OTR | 0 | 0 | 15,608 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 548 | 8,221 | SH | OTR | 0 | 0 | 8,221 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,065 | 18,853 | SH | OTR | 0 | 0 | 18,853 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,792 | 12,460 | SH | OTR | 0 | 0 | 12,460 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 210 | 6,605 | SH | OTR | 0 | 0 | 6,605 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,082 | 18,012 | SH | OTR | 0 | 0 | 18,012 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 564 | 29,081 | SH | OTR | 0 | 0 | 29,081 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 490 | 9,445 | SH | OTR | 0 | 0 | 9,445 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 556 | 36,985 | SH | OTR | 0 | 0 | 36,985 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 376 | 16,512 | SH | OTR | 0 | 0 | 16,512 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 423 | 6,006 | SH | OTR | 0 | 0 | 6,006 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 248 | 4,755 | SH | OTR | 0 | 0 | 4,755 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 2,544 | 83,003 | SH | OTR | 0 | 0 | 83,003 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 980 | 11,453 | SH | OTR | 0 | 0 | 11,453 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 758 | 22,442 | SH | OTR | 0 | 0 | 22,442 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2 | 49 | SH | OTR | 26 | 0 | 0 | 49 | |
FIRSTENERGY CORP | COM | 337932107 | 348 | 8,121 | SH | OTR | 0 | 0 | 8,121 | ||
FISERV INC | COM | 337738108 | 33 | 358 | SH | OTR | 15 | 0 | 0 | 358 | |
FISERV INC | COM | 337738108 | 667 | 7,311 | SH | OTR | 0 | 0 | 7,311 | ||
FISERV INC | COM | 337738108 | 2 | 12 | SH | OTR | 25 | 0 | 0 | 12 | |
FIVE BELOW INC | COM | 33829M101 | 321 | 2,669 | SH | OTR | 0 | 0 | 2,669 | ||
FIVE BELOW INC | COM | 33829M101 | 11 | 89 | SH | OTR | 2 | 0 | 0 | 89 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,576 | 5,609 | SH | OTR | 0 | 0 | 5,609 | ||
FORD MTR CO DEL | COM | 345370860 | 31 | 2,947 | SH | OTR | 20 | 0 | 0 | 2,947 | |
FORD MTR CO DEL | COM | 345370860 | 87 | 8,435 | SH | OTR | 10 | 0 | 0 | 8,435 | |
FORD MTR CO DEL | COM | 345370860 | 863 | 84,343 | SH | OTR | 0 | 0 | 84,343 | ||
FORTINET INC | COM | 34959E109 | 424 | 5,513 | SH | OTR | 0 | 0 | 5,513 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 85 | 55,309 | SH | OTR | 0 | 0 | 55,309 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 12 | 141 | SH | OTR | 24 | 0 | 0 | 141 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 283 | 3,426 | SH | OTR | 0 | 0 | 3,426 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 488 | 5,145 | SH | OTR | 0 | 0 | 5,145 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 255 | 21,482 | SH | OTR | 0 | 0 | 21,482 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 854 | 143,212 | SH | OTR | 0 | 0 | 143,212 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 327 | 15,046 | SH | OTR | 0 | 0 | 15,046 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 129 | 20,788 | SH | OTR | 0 | 0 | 20,788 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 144 | 13,579 | SH | OTR | 0 | 0 | 13,579 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 363 | 4,144 | SH | OTR | 0 | 0 | 4,144 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 136 | 1,552 | SH | OTR | 10 | 0 | 0 | 1,552 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 183 | 39,938 | SH | OTR | 0 | 0 | 39,938 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 155 | 26,494 | SH | OTR | 0 | 0 | 26,494 | ||
GARRISON CAP INC | COM | 366554103 | 133 | 19,225 | SH | OTR | 0 | 0 | 19,225 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 494 | 2,718 | SH | OTR | 0 | 0 | 2,718 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,228 | 117,901 | SH | OTR | 0 | 0 | 117,901 | ||
GENERAL MLS INC | COM | 370334104 | 860 | 16,363 | SH | OTR | 0 | 0 | 16,363 | ||
GENERAL MLS INC | COM | 370334104 | 25 | 472 | SH | OTR | 26 | 0 | 0 | 472 | |
GENERAL MTRS CO | COM | 37045V100 | 99 | 2,564 | SH | OTR | 21 | 0 | 0 | 2,564 | |
GENERAL MTRS CO | COM | 37045V100 | 349 | 9,046 | SH | OTR | 0 | 0 | 9,046 | ||
GENUINE PARTS CO | COM | 372460105 | 15 | 143 | SH | OTR | 14 | 0 | 0 | 143 | |
GENUINE PARTS CO | COM | 372460105 | 478 | 4,611 | SH | OTR | 0 | 0 | 4,611 | ||
GILEAD SCIENCES INC | COM | 375558103 | 804 | 11,897 | SH | OTR | 0 | 0 | 11,897 | ||
GILEAD SCIENCES INC | COM | 375558103 | 94 | 1,391 | SH | OTR | 10 | 0 | 0 | 1,391 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 199 | 22,028 | SH | OTR | 0 | 0 | 22,028 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5 | 117 | SH | OTR | 14 | 0 | 0 | 117 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 301 | 7,517 | SH | OTR | 4 | 0 | 0 | 7,517 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 996 | 24,864 | SH | OTR | 0 | 0 | 24,864 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,758 | 89,583 | SH | OTR | 0 | 0 | 89,583 | ||
GLOBAL PMTS INC | COM | 37940X102 | 215 | 1,341 | SH | OTR | 0 | 0 | 1,341 | ||
GLOBAL PMTS INC | COM | 37940X102 | 112 | 695 | SH | OTR | 18 | 0 | 0 | 695 | |
GLOBAL PMTS INC | COM | 37940X102 | 5 | 26 | SH | OTR | 25 | 0 | 0 | 26 | |
GLOBAL PMTS INC | COM | 37940X102 | 5 | 27 | SH | OTR | 26 | 0 | 0 | 27 | |
GLOBUS MED INC | CL A | 379577208 | 420 | 9,923 | SH | OTR | 0 | 0 | 9,923 | ||
GOGO INC | COM | 38046C109 | 102 | 25,601 | SH | OTR | 0 | 0 | 25,601 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 17 | 15,750 | SH | OTR | 0 | 0 | 15,750 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 533 | 5,303 | SH | OTR | 21 | 0 | 0 | 5,303 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 148 | 1,471 | SH | OTR | 33 | 0 | 0 | 1,471 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,076 | 20,678 | SH | OTR | 0 | 0 | 20,678 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 567 | 2,770 | SH | OTR | 0 | 0 | 2,770 | ||
GRACO INC | COM | 384109104 | 6 | 105 | SH | OTR | 15 | 0 | 0 | 105 | |
GRACO INC | COM | 384109104 | 562 | 11,197 | SH | OTR | 0 | 0 | 11,197 | ||
GRAINGER W W INC | COM | 384802104 | 2 | 7 | SH | OTR | 42 | 0 | 0 | 7 | |
GRAINGER W W INC | COM | 384802104 | 559 | 2,084 | SH | OTR | 0 | 0 | 2,084 | ||
GRUBHUB INC | COM | 400110102 | 203 | 2,597 | SH | OTR | 0 | 0 | 2,597 | ||
GRUBHUB INC | COM | 400110102 | 2 | 14 | SH | OTR | 42 | 0 | 0 | 14 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 651 | 79,987 | SH | OTR | 0 | 0 | 79,987 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 205 | 1,186 | SH | OTR | 0 | 0 | 1,186 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2 | 8 | SH | OTR | 25 | 0 | 0 | 8 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 324 | 5,807 | SH | OTR | 0 | 0 | 5,807 | ||
HEICO CORP NEW | COM | 422806109 | 453 | 3,385 | SH | OTR | 0 | 0 | 3,385 | ||
HEICO CORP NEW | COM | 422806109 | 2 | 12 | SH | OTR | 25 | 0 | 0 | 12 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 7 | 49 | SH | OTR | 15 | 0 | 0 | 49 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 422 | 3,150 | SH | OTR | 0 | 0 | 3,150 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 11 | 82 | SH | OTR | 2 | 0 | 0 | 82 | |
HEXCEL CORP NEW | COM | 428291108 | 427 | 5,271 | SH | OTR | 0 | 0 | 5,271 | ||
HEXCEL CORP NEW | COM | 428291108 | 2 | 15 | SH | OTR | 15 | 0 | 0 | 15 | |
HEXCEL CORP NEW | COM | 428291108 | 55 | 677 | SH | OTR | 41 | 0 | 0 | 677 | |
HEXCEL CORP NEW | COM | 428291108 | 27 | 333 | SH | OTR | 14 | 0 | 0 | 333 | |
HOME DEPOT INC | COM | 437076102 | 6,083 | 29,249 | SH | OTR | 0 | 0 | 29,249 | ||
HOME DEPOT INC | COM | 437076102 | 221 | 1,062 | SH | OTR | 10 | 0 | 0 | 1,062 | |
HOME DEPOT INC | COM | 437076102 | 39 | 186 | SH | OTR | 26 | 0 | 0 | 186 | |
HOME DEPOT INC | COM | 437076102 | 3 | 11 | SH | OTR | 42 | 0 | 0 | 11 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 534 | 20,642 | SH | OTR | 0 | 0 | 20,642 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 161 | 6,212 | SH | OTR | 4 | 0 | 0 | 6,212 | |
HONEYWELL INTL INC | COM | 438516106 | 2,462 | 14,117 | SH | OTR | 0 | 0 | 14,117 | ||
HONEYWELL INTL INC | COM | 438516106 | 3 | 12 | SH | OTR | 42 | 0 | 0 | 12 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 260 | 5,839 | SH | OTR | 0 | 0 | 5,839 | ||
HP INC | COM | 40434L105 | 285 | 13,652 | SH | OTR | 0 | 0 | 13,652 | ||
HP INC | COM | 40434L105 | 32 | 1,515 | SH | OTR | 20 | 0 | 0 | 1,515 | |
HP INC | COM | 40434L105 | 124 | 5,959 | SH | OTR | 10 | 0 | 0 | 5,959 | |
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 249 | 150,000 | SH | OTR | 0 | 0 | 150,000 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 65 | 4,640 | SH | OTR | 10 | 0 | 0 | 4,640 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 264 | 19,081 | SH | OTR | 0 | 0 | 19,081 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 21 | 1,472 | SH | OTR | 14 | 0 | 0 | 1,472 | |
HUNTSMAN CORP | COM | 447011107 | 252 | 12,286 | SH | OTR | 0 | 0 | 12,286 | ||
HUNTSMAN CORP | COM | 447011107 | 21 | 1,024 | SH | OTR | 14 | 0 | 0 | 1,024 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,302 | 17,976 | SH | OTR | 0 | 0 | 17,976 | ||
IDEXX LABS INC | COM | 45168D104 | 1,594 | 5,788 | SH | OTR | 0 | 0 | 5,788 | ||
IHS MARKIT LTD | SHS | G47567105 | 361 | 5,650 | SH | OTR | 0 | 0 | 5,650 | ||
IHS MARKIT LTD | SHS | G47567105 | 12 | 181 | SH | OTR | 15 | 0 | 0 | 181 | |
IHS MARKIT LTD | SHS | G47567105 | 2 | 26 | SH | OTR | 42 | 0 | 0 | 26 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 339 | 2,245 | SH | OTR | 0 | 0 | 2,245 | ||
ILLUMINA INC | COM | 452327109 | 528 | 1,434 | SH | OTR | 0 | 0 | 1,434 | ||
ILLUMINA INC | COM | 452327109 | 4 | 9 | SH | OTR | 17 | 0 | 0 | 9 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 218 | 1,719 | SH | OTR | 0 | 0 | 1,719 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 371 | 2,999 | SH | OTR | 0 | 0 | 2,999 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 1,250 | 48,531 | SH | OTR | 0 | 0 | 48,531 | ||
INNOVIVA INC | COM | 45781M101 | 279 | 19,100 | SH | OTR | 0 | 0 | 19,100 | ||
INSPERITY INC | COM | 45778Q107 | 348 | 2,846 | SH | OTR | 0 | 0 | 2,846 | ||
INTEL CORP | COM | 458140100 | 2,408 | 50,182 | SH | OTR | 0 | 0 | 50,182 | ||
INTEL CORP | COM | 458140100 | 145 | 3,019 | SH | OTR | 10 | 0 | 0 | 3,019 | |
INTEL CORP | COM | 458140100 | 18 | 363 | SH | OTR | 26 | 0 | 0 | 363 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 228 | 2,646 | SH | OTR | 0 | 0 | 2,646 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2 | 12 | SH | OTR | 25 | 0 | 0 | 12 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 57 | 657 | SH | OTR | 15 | 0 | 0 | 657 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 50 | 357 | SH | OTR | 10 | 0 | 0 | 357 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,589 | 11,517 | SH | OTR | 0 | 0 | 11,517 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 433 | 2,982 | SH | OTR | 0 | 0 | 2,982 | ||
INTL PAPER CO | COM | 460146103 | 589 | 13,410 | SH | OTR | 0 | 0 | 13,410 | ||
INTL PAPER CO | COM | 460146103 | 51 | 1,160 | SH | OTR | 10 | 0 | 0 | 1,160 | |
INTL PAPER CO | COM | 460146103 | 25 | 573 | SH | OTR | 20 | 0 | 0 | 573 | |
INTUIT | COM | 461202103 | 31 | 116 | SH | OTR | 15 | 0 | 0 | 116 | |
INTUIT | COM | 461202103 | 633 | 2,419 | SH | OTR | 0 | 0 | 2,419 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 773 | 1,471 | SH | OTR | 0 | 0 | 1,471 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3 | 5 | SH | OTR | 17 | 0 | 0 | 5 | |
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 280 | 27,800 | SH | OTR | 0 | 0 | 27,800 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 302 | 27,008 | SH | OTR | 0 | 0 | 27,008 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 251 | 11,807 | SH | OTR | 0 | 0 | 11,807 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 191 | 10,357 | SH | OTR | 0 | 0 | 10,357 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 327 | 3,310 | SH | OTR | 0 | 0 | 3,310 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,539 | 14,268 | SH | OTR | 0 | 0 | 14,268 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 2,824 | 46,817 | SH | OTR | 0 | 0 | 46,817 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 503 | 6,894 | SH | OTR | 0 | 0 | 6,894 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 551 | 16,940 | SH | OTR | 0 | 0 | 16,940 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 557 | 9,491 | SH | OTR | 0 | 0 | 9,491 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 255 | 1,436 | SH | OTR | 0 | 0 | 1,436 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 812 | 12,491 | SH | OTR | 0 | 0 | 12,491 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 624 | 6,503 | SH | OTR | 0 | 0 | 6,503 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 577 | 4,210 | SH | OTR | 0 | 0 | 4,210 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 399 | 3,335 | SH | OTR | 0 | 0 | 3,335 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 517 | 17,382 | SH | OTR | 0 | 0 | 17,382 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 240 | 3,821 | SH | OTR | 0 | 0 | 3,821 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 328 | 6,129 | SH | OTR | 0 | 0 | 6,129 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 242 | 1,632 | SH | OTR | 0 | 0 | 1,632 | ||
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 292 | 6,435 | SH | OTR | 0 | 0 | 6,435 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 172 | 11,714 | SH | OTR | 0 | 0 | 11,714 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 1,242 | 24,220 | SH | OTR | 0 | 0 | 24,220 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 6,918 | 126,840 | SH | OTR | 0 | 0 | 126,840 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 392 | 14,969 | SH | OTR | 0 | 0 | 14,969 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 1,200 | 25,007 | SH | OTR | 0 | 0 | 25,007 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 396 | 17,434 | SH | OTR | 0 | 0 | 17,434 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 467 | 18,719 | SH | OTR | 0 | 0 | 18,719 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,251 | 33,470 | SH | OTR | 0 | 0 | 33,470 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 312 | 4,843 | SH | OTR | 0 | 0 | 4,843 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 332 | 16,038 | SH | OTR | 0 | 0 | 16,038 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2 | 11 | SH | OTR | 25 | 0 | 0 | 11 | |
IQVIA HLDGS INC | COM | 46266C105 | 608 | 3,776 | SH | OTR | 0 | 0 | 3,776 | ||
IRON MTN INC NEW | COM | 46284V101 | 237 | 7,555 | SH | OTR | 0 | 0 | 7,555 | ||
IRON MTN INC NEW | COM | 46284V101 | 2 | 44 | SH | OTR | 27 | 0 | 0 | 44 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 195 | 14,408 | SH | OTR | 0 | 0 | 14,408 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 786 | 8,533 | SH | OTR | 0 | 0 | 8,533 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,381 | 26,833 | SH | OTR | 0 | 0 | 26,833 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 161 | 3,124 | SH | OTR | 33 | 0 | 0 | 3,124 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 708 | 49,398 | SH | OTR | 0 | 0 | 49,398 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 387 | 8,286 | SH | OTR | 0 | 0 | 8,286 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,075 | 159,028 | SH | OTR | 0 | 0 | 159,028 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,607 | 91,311 | SH | OTR | 0 | 0 | 91,311 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,503 | 7,735 | SH | OTR | 0 | 0 | 7,735 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 289 | 1,485 | SH | OTR | 33 | 0 | 0 | 1,485 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,211 | 15,474 | SH | OTR | 0 | 0 | 15,474 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 102 | 1,256 | SH | OTR | 26 | 0 | 0 | 1,256 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,087 | 5,038 | SH | OTR | 0 | 0 | 5,038 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 581 | 11,392 | SH | OTR | 0 | 0 | 11,392 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 630 | 10,204 | SH | OTR | 0 | 0 | 10,204 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 482 | 14,822 | SH | OTR | 0 | 0 | 14,822 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 804 | 9,213 | SH | OTR | 0 | 0 | 9,213 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 606 | 10,628 | SH | OTR | 0 | 0 | 10,628 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 16,132 | 261,328 | SH | OTR | 0 | 0 | 261,328 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 590 | 3,072 | SH | OTR | 0 | 0 | 3,072 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 40 | 314 | SH | OTR | 33 | 0 | 0 | 314 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,004 | 12,888 | SH | OTR | 0 | 0 | 12,888 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 512 | 2,851 | SH | OTR | 0 | 0 | 2,851 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,109 | 6,183 | SH | OTR | 33 | 0 | 0 | 6,183 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 555 | 2,801 | SH | OTR | 0 | 0 | 2,801 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,602 | 13,501 | SH | OTR | 26 | 0 | 0 | 13,501 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 54 | 590 | SH | OTR | 26 | 0 | 0 | 590 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 633 | 4,760 | SH | OTR | 0 | 0 | 4,760 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 239 | 2,168 | SH | OTR | 26 | 0 | 0 | 2,168 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 298 | 2,638 | SH | OTR | 0 | 0 | 2,638 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 421 | 7,065 | SH | OTR | 0 | 0 | 7,065 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 232 | 4,247 | SH | OTR | 0 | 0 | 4,247 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 41 | 211 | SH | OTR | 26 | 0 | 0 | 211 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 11,101 | 166,593 | SH | OTR | 0 | 0 | 166,593 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 523 | 3,575 | SH | OTR | 0 | 0 | 3,575 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 262 | 3,234 | SH | OTR | 0 | 0 | 3,234 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 455 | 9,448 | SH | OTR | 0 | 0 | 9,448 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 688 | 3,830 | SH | OTR | 0 | 0 | 3,830 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,253 | 73,337 | SH | OTR | 0 | 0 | 73,337 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 846 | 11,639 | SH | OTR | 0 | 0 | 11,639 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 267 | 2,468 | SH | OTR | 0 | 0 | 2,468 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 484 | 7,365 | SH | OTR | 0 | 0 | 7,365 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,468 | 39,828 | SH | OTR | 0 | 0 | 39,828 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 389 | 2,470 | SH | OTR | 0 | 0 | 2,470 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 49 | 307 | SH | OTR | 33 | 0 | 0 | 307 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 538 | 4,612 | SH | OTR | 0 | 0 | 4,612 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 408 | 2,551 | SH | OTR | 0 | 0 | 2,551 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 976 | 8,815 | SH | OTR | 0 | 0 | 8,815 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 4,405 | 37,140 | SH | OTR | 0 | 0 | 37,140 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 3,348 | 36,598 | SH | OTR | 0 | 0 | 36,598 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 428 | 4,525 | SH | OTR | 0 | 0 | 4,525 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 732 | 11,911 | SH | OTR | 33 | 0 | 0 | 11,911 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,420 | 12,752 | SH | OTR | 0 | 0 | 12,752 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 317 | 2,843 | SH | OTR | 33 | 0 | 0 | 2,843 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 924 | 19,986 | SH | OTR | 0 | 0 | 19,986 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,004 | 32,453 | SH | OTR | 26 | 0 | 0 | 32,453 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 8,685 | 87,225 | SH | OTR | 0 | 0 | 87,225 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 377 | 7,037 | SH | OTR | 0 | 0 | 7,037 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,634 | 14,141 | SH | OTR | 0 | 0 | 14,141 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 220 | 1,905 | SH | OTR | 33 | 0 | 0 | 1,905 | |
ISHARES TR | US AER DEF ETF | 464288760 | 906 | 4,228 | SH | OTR | 0 | 0 | 4,228 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,242 | 48,098 | SH | OTR | 0 | 0 | 48,098 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 3,018 | 33,163 | SH | OTR | 0 | 0 | 33,163 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,761 | 44,354 | SH | OTR | 0 | 0 | 44,354 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,161 | 9,226 | SH | OTR | 0 | 0 | 9,226 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 340 | 2,943 | SH | OTR | 0 | 0 | 2,943 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,178 | 28,878 | SH | OTR | 0 | 0 | 28,878 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 31 | 396 | SH | OTR | 26 | 0 | 0 | 396 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 282 | 3,597 | SH | OTR | 33 | 0 | 0 | 3,597 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 278 | 4,899 | SH | OTR | 0 | 0 | 4,899 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,111 | 17,339 | SH | OTR | 0 | 0 | 17,339 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,645 | 5,580 | SH | OTR | 26 | 0 | 0 | 5,580 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 2,941 | 36,215 | SH | OTR | 0 | 0 | 36,215 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,381 | 19,139 | SH | OTR | 0 | 0 | 19,139 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 486 | 4,287 | SH | OTR | 0 | 0 | 4,287 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 114 | 1,007 | SH | OTR | 33 | 0 | 0 | 1,007 | |
ISHARES TR | MBS ETF | 464288588 | 574 | 5,332 | SH | OTR | 0 | 0 | 5,332 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 206 | 1,011 | SH | OTR | 0 | 0 | 1,011 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,394 | 32,466 | SH | OTR | 0 | 0 | 32,466 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,498 | 13,693 | SH | OTR | 0 | 0 | 13,693 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 833 | 7,361 | SH | OTR | 0 | 0 | 7,361 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 358 | 2,808 | SH | OTR | 0 | 0 | 2,808 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 557 | 2,771 | SH | OTR | 0 | 0 | 2,771 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12 | 77 | SH | OTR | 33 | 0 | 0 | 77 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 923 | 7,917 | SH | OTR | 33 | 0 | 0 | 7,917 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 243 | 1,075 | SH | OTR | 0 | 0 | 1,075 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 490 | 2,602 | SH | OTR | 0 | 0 | 2,602 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 1,120 | 22,247 | SH | OTR | 0 | 0 | 22,247 | ||
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 205 | 2,302 | SH | OTR | 0 | 0 | 2,302 | ||
JABIL INC | COM | 466313103 | 239 | 7,547 | SH | OTR | 0 | 0 | 7,547 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 398 | 13,117 | SH | OTR | 0 | 0 | 13,117 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14 | 96 | SH | OTR | 15 | 0 | 0 | 96 | |
JOHNSON & JOHNSON | COM | 478160104 | 8 | 51 | SH | OTR | 14 | 0 | 0 | 51 | |
JOHNSON & JOHNSON | COM | 478160104 | 143 | 1,025 | SH | OTR | 21 | 0 | 0 | 1,025 | |
JOHNSON & JOHNSON | COM | 478160104 | 2 | 14 | SH | OTR | 42 | 0 | 0 | 14 | |
JOHNSON & JOHNSON | COM | 478160104 | 200 | 1,433 | SH | OTR | 10 | 0 | 0 | 1,433 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,524 | 54,014 | SH | OTR | 0 | 0 | 54,014 | ||
JOHNSON & JOHNSON | COM | 478160104 | 34 | 242 | SH | OTR | 26 | 0 | 0 | 242 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 305 | 7,381 | SH | OTR | 0 | 0 | 7,381 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 301 | 5,961 | SH | OTR | 0 | 0 | 5,961 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 4 | 71 | SH | OTR | 26 | 0 | 0 | 71 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 208 | 1,859 | SH | OTR | 10 | 0 | 0 | 1,859 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 56 | 494 | SH | OTR | 26 | 0 | 0 | 494 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,970 | 62,401 | SH | OTR | 0 | 0 | 62,401 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 109 | 967 | SH | OTR | 21 | 0 | 0 | 967 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 1,254 | 81,852 | SH | OTR | 0 | 0 | 81,852 | ||
KEYCORP NEW | COM | 493267108 | 644 | 36,276 | SH | OTR | 0 | 0 | 36,276 | ||
KEYCORP NEW | COM | 493267108 | 102 | 5,740 | SH | OTR | 10 | 0 | 0 | 5,740 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15 | 166 | SH | OTR | 2 | 0 | 0 | 166 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 45 | 499 | SH | OTR | 41 | 0 | 0 | 499 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 295 | 3,277 | SH | OTR | 0 | 0 | 3,277 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 624 | 4,678 | SH | OTR | 0 | 0 | 4,678 | ||
KIMCO RLTY CORP | COM | 49446R109 | 189 | 10,195 | SH | OTR | 0 | 0 | 10,195 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 126 | 6,031 | SH | OTR | 10 | 0 | 0 | 6,031 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 303 | 14,465 | SH | OTR | 0 | 0 | 14,465 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 26 | 1,204 | SH | OTR | 6 | 0 | 0 | 1,204 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,647 | 61,662 | SH | OTR | 0 | 0 | 61,662 | ||
KKR & CO INC | CL A | 48251W104 | 600 | 23,716 | SH | OTR | 0 | 0 | 23,716 | ||
KOHLS CORP | COM | 500255104 | 27 | 555 | SH | OTR | 20 | 0 | 0 | 555 | |
KOHLS CORP | COM | 500255104 | 249 | 5,233 | SH | OTR | 0 | 0 | 5,233 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 327 | 1,334 | SH | OTR | 0 | 0 | 1,334 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 15 | 86 | SH | OTR | 15 | 0 | 0 | 86 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 57 | 324 | SH | OTR | 0 | 0 | 324 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 143 | 824 | SH | OTR | 4 | 0 | 0 | 824 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 46 | 266 | SH | OTR | 41 | 0 | 0 | 266 | |
LAM RESEARCH CORP | COM | 512807108 | 464 | 2,471 | SH | OTR | 0 | 0 | 2,471 | ||
LAM RESEARCH CORP | COM | 512807108 | 6 | 31 | SH | OTR | 26 | 0 | 0 | 31 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1 | 5 | SH | OTR | 27 | 0 | 0 | 5 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 277 | 3,431 | SH | OTR | 0 | 0 | 3,431 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 7 | 86 | SH | OTR | 14 | 0 | 0 | 86 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 423 | 6,660 | SH | OTR | 0 | 0 | 6,660 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 8 | 120 | SH | OTR | 2 | 0 | 0 | 120 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 233 | 3,928 | SH | OTR | 0 | 0 | 3,928 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 739 | 4,038 | SH | OTR | 0 | 0 | 4,038 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 23 | 123 | SH | OTR | 15 | 0 | 0 | 123 | |
LENDINGTREE INC NEW | COM | 52603B107 | 503 | 1,196 | SH | OTR | 0 | 0 | 1,196 | ||
LENNOX INTL INC | COM | 526107107 | 14 | 50 | SH | OTR | 15 | 0 | 0 | 50 | |
LENNOX INTL INC | COM | 526107107 | 16 | 56 | SH | OTR | 2 | 0 | 0 | 56 | |
LENNOX INTL INC | COM | 526107107 | 386 | 1,403 | SH | OTR | 0 | 0 | 1,403 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 247 | 22,117 | SH | OTR | 0 | 0 | 22,117 | ||
LILIS ENERGY INC | COM NEW | 532403201 | 18 | 28,275 | SH | OTR | 0 | 0 | 28,275 | ||
LILLY ELI & CO | COM | 532457108 | 1,426 | 12,832 | SH | OTR | 0 | 0 | 12,832 | ||
LINDE PLC | SHS | G5494J103 | 1,184 | 5,894 | SH | OTR | 0 | 0 | 5,894 | ||
LINDE PLC | SHS | G5494J103 | 2 | 8 | SH | OTR | 42 | 0 | 0 | 8 | |
LINDE PLC | SHS | G5494J103 | 70 | 345 | SH | OTR | 15 | 0 | 0 | 345 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 50 | 137 | SH | OTR | 26 | 0 | 0 | 137 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,595 | 7,247 | SH | OTR | 0 | 0 | 7,247 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 86 | 236 | SH | OTR | 10 | 0 | 0 | 236 | |
LOWES COS INC | COM | 548661107 | 584 | 5,783 | SH | OTR | 0 | 0 | 5,783 | ||
LOWES COS INC | COM | 548661107 | 18 | 169 | SH | OTR | 15 | 0 | 0 | 169 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 746 | 4,138 | SH | OTR | 0 | 0 | 4,138 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2 | 6 | SH | OTR | 25 | 0 | 0 | 6 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 134 | 1,552 | SH | OTR | 0 | 0 | 1,552 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 79 | 907 | SH | OTR | 10 | 0 | 0 | 907 | |
M & T BK CORP | COM | 55261F104 | 528 | 3,104 | SH | OTR | 0 | 0 | 3,104 | ||
M & T BK CORP | COM | 55261F104 | 21 | 122 | SH | OTR | 14 | 0 | 0 | 122 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 205 | 5,050 | SH | OTR | 0 | 0 | 5,050 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 286 | 4,468 | SH | OTR | 0 | 0 | 4,468 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 78 | 1,211 | SH | OTR | 6 | 0 | 0 | 1,211 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 416 | 10,112 | SH | OTR | 0 | 0 | 10,112 | ||
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 230 | 35,849 | SH | OTR | 0 | 0 | 35,849 | ||
MARATHON OIL CORP | COM | 565849106 | 186 | 13,074 | SH | OTR | 0 | 0 | 13,074 | ||
MARATHON PETE CORP | COM | 56585A102 | 270 | 4,805 | SH | OTR | 0 | 0 | 4,805 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 40 | 394 | SH | OTR | 15 | 0 | 0 | 394 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 489 | 4,898 | SH | OTR | 0 | 0 | 4,898 | ||
MASTERCARD INC | CL A | 57636Q104 | 68 | 254 | SH | OTR | 15 | 0 | 0 | 254 | |
MASTERCARD INC | CL A | 57636Q104 | 183 | 690 | SH | OTR | 18 | 0 | 0 | 690 | |
MASTERCARD INC | CL A | 57636Q104 | 2,462 | 9,307 | SH | OTR | 0 | 0 | 9,307 | ||
MATCH GROUP INC | COM | 57665R106 | 837 | 12,437 | SH | OTR | 0 | 0 | 12,437 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 412 | 2,655 | SH | OTR | 0 | 0 | 2,655 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11 | 67 | SH | OTR | 2 | 0 | 0 | 67 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2 | 7 | SH | OTR | 42 | 0 | 0 | 7 | |
MCDERMOTT INTL INC | COM | 580037703 | 313 | 32,343 | SH | OTR | 0 | 0 | 32,343 | ||
MCDONALDS CORP | COM | 580135101 | 2,709 | 13,068 | SH | OTR | 0 | 0 | 13,068 | ||
MCKESSON CORP | COM | 58155Q103 | 97 | 717 | SH | OTR | 0 | 0 | 717 | ||
MCKESSON CORP | COM | 58155Q103 | 9 | 67 | SH | OTR | 14 | 0 | 0 | 67 | |
MCKESSON CORP | COM | 58155Q103 | 196 | 1,455 | SH | OTR | 4 | 0 | 0 | 1,455 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 489 | 28,027 | SH | OTR | 0 | 0 | 28,027 | ||
MEDTRONIC PLC | SHS | G5960L103 | 131 | 1,335 | SH | OTR | 10 | 0 | 0 | 1,335 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,632 | 16,757 | SH | OTR | 0 | 0 | 16,757 | ||
MEDTRONIC PLC | SHS | G5960L103 | 47 | 475 | SH | OTR | 19 | 0 | 0 | 475 | |
MEDTRONIC PLC | SHS | G5960L103 | 6 | 60 | SH | OTR | 14 | 0 | 0 | 60 | |
MEDTRONIC PLC | SHS | G5960L103 | 11 | 106 | SH | OTR | 15 | 0 | 0 | 106 | |
MERCADOLIBRE INC | COM | 58733R102 | 430 | 702 | SH | OTR | 0 | 0 | 702 | ||
MERCK & CO INC | COM | 58933Y105 | 3,707 | 44,205 | SH | OTR | 0 | 0 | 44,205 | ||
MERCK & CO INC | COM | 58933Y105 | 215 | 2,559 | SH | OTR | 4 | 0 | 0 | 2,559 | |
MERCK & CO INC | COM | 58933Y105 | 151 | 1,793 | SH | OTR | 10 | 0 | 0 | 1,793 | |
METLIFE INC | COM | 59156R108 | 445 | 8,940 | SH | OTR | 0 | 0 | 8,940 | ||
METLIFE INC | COM | 59156R108 | 131 | 2,632 | SH | OTR | 10 | 0 | 0 | 2,632 | |
METLIFE INC | COM | 59156R108 | 29 | 576 | SH | OTR | 26 | 0 | 0 | 576 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 194 | 230 | SH | OTR | 0 | 0 | 230 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 16 | 18 | SH | OTR | 2 | 0 | 0 | 18 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 329 | 3,791 | SH | OTR | 0 | 0 | 3,791 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 346 | 8,963 | SH | OTR | 0 | 0 | 8,963 | ||
MICROSOFT CORP | COM | 594918104 | 14,433 | 107,778 | SH | OTR | 0 | 0 | 107,778 | ||
MICROSOFT CORP | COM | 594918104 | 205 | 1,530 | SH | OTR | 18 | 0 | 0 | 1,530 | |
MICROSOFT CORP | COM | 594918104 | 218 | 1,624 | SH | OTR | 10 | 0 | 0 | 1,624 | |
MICROSOFT CORP | COM | 594918104 | 7 | 49 | SH | OTR | 17 | 0 | 0 | 49 | |
MICROSOFT CORP | COM | 594918104 | 44 | 323 | SH | OTR | 26 | 0 | 0 | 323 | |
MICROSOFT CORP | COM | 594918104 | 77 | 569 | SH | OTR | 15 | 0 | 0 | 569 | |
MICROSOFT CORP | COM | 594918104 | 131 | 972 | SH | OTR | 21 | 0 | 0 | 972 | |
MICROSOFT CORP | COM | 594918104 | 10 | 68 | SH | OTR | 14 | 0 | 0 | 68 | |
MICROSOFT CORP | COM | 594918104 | 103 | 762 | SH | OTR | 4 | 0 | 0 | 762 | |
MICROSOFT CORP | COM | 594918104 | 6 | 44 | SH | OTR | 42 | 0 | 0 | 44 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 135 | 12,160 | SH | OTR | 0 | 0 | 12,160 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 237 | 4,222 | SH | OTR | 0 | 0 | 4,222 | ||
MONDELEZ INTL INC | CL A | 609207105 | 28 | 511 | SH | OTR | 15 | 0 | 0 | 511 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,216 | 22,574 | SH | OTR | 0 | 0 | 22,574 | ||
MONDELEZ INTL INC | CL A | 609207105 | 111 | 2,055 | SH | OTR | 10 | 0 | 0 | 2,055 | |
MONDELEZ INTL INC | CL A | 609207105 | 7 | 125 | SH | OTR | 14 | 0 | 0 | 125 | |
MONGODB INC | CL A | 60937P106 | 233 | 1,526 | SH | OTR | 0 | 0 | 1,526 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3 | 46 | SH | OTR | 17 | 0 | 0 | 46 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 172 | 2,683 | SH | OTR | 0 | 0 | 2,683 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 204 | 3,195 | SH | OTR | 18 | 0 | 0 | 3,195 | |
MOODYS CORP | COM | 615369105 | 287 | 1,467 | SH | OTR | 0 | 0 | 1,467 | ||
MORGAN STANLEY | COM NEW | 617446448 | 304 | 6,920 | SH | OTR | 0 | 0 | 6,920 | ||
MORGAN STANLEY | COM NEW | 617446448 | 18 | 411 | SH | OTR | 26 | 0 | 0 | 411 | |
MSCI INC | COM | 55354G100 | 609 | 2,549 | SH | OTR | 0 | 0 | 2,549 | ||
MUSTANG BIO INC | COM | 62818Q104 | 397 | 107,874 | SH | OTR | 0 | 0 | 107,874 | ||
MV OIL TR | TR UNITS | 553859109 | 93 | 11,500 | SH | OTR | 0 | 0 | 11,500 | ||
NATIONAL HOLDINGS CORP | *W EXP 01/18/202 | 636375115 | 6 | 17,550 | SH | OTR | 0 | 0 | 17,550 | ||
NATIONAL HOLDINGS CORP | COM NEW | 636375206 | 60 | 20,550 | SH | OTR | 0 | 0 | 20,550 | ||
NETFLIX INC | COM | 64110L106 | 138 | 375 | SH | OTR | 18 | 0 | 0 | 375 | |
NETFLIX INC | COM | 64110L106 | 2,792 | 7,601 | SH | OTR | 0 | 0 | 7,601 | ||
NETFLIX INC | COM | 64110L106 | 3 | 8 | SH | OTR | 26 | 0 | 0 | 8 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 127 | 10,787 | SH | OTR | 0 | 0 | 10,787 | ||
NEW JERSEY RES | COM | 646025106 | 349 | 7,008 | SH | OTR | 0 | 0 | 7,008 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 283 | 18,368 | SH | OTR | 0 | 0 | 18,368 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 244 | 24,352 | SH | OTR | 0 | 0 | 24,352 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,454 | 21,746 | SH | OTR | 0 | 0 | 21,746 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 57 | 275 | SH | OTR | 18 | 0 | 0 | 275 | |
NEXTERA ENERGY INC | COM | 65339F101 | 29 | 139 | SH | OTR | 26 | 0 | 0 | 139 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 519 | 35,094 | SH | OTR | 0 | 0 | 35,094 | ||
NIKE INC | CL B | 654106103 | 5 | 52 | SH | OTR | 17 | 0 | 0 | 52 | |
NIKE INC | CL B | 654106103 | 1,182 | 14,071 | SH | OTR | 0 | 0 | 14,071 | ||
NIKE INC | CL B | 654106103 | 12 | 137 | SH | OTR | 15 | 0 | 0 | 137 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 331 | 65,924 | SH | OTR | 0 | 0 | 65,924 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 136 | 27,059 | SH | OTR | 4 | 0 | 0 | 27,059 | |
NORDSON CORP | COM | 655663102 | 350 | 2,475 | SH | OTR | 0 | 0 | 2,475 | ||
NORDSON CORP | COM | 655663102 | 7 | 44 | SH | OTR | 15 | 0 | 0 | 44 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 306 | 1,531 | SH | OTR | 0 | 0 | 1,531 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 432 | 1,387 | SH | OTR | 0 | 0 | 1,387 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9 | 25 | SH | OTR | 26 | 0 | 0 | 25 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 54 | 585 | SH | OTR | 19 | 0 | 0 | 585 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 413 | 4,516 | SH | OTR | 0 | 0 | 4,516 | ||
NOVUS THERAPEUTICS INC | COM | 67011N105 | 273 | 270,000 | SH | OTR | 0 | 0 | 270,000 | ||
NUCOR CORP | COM | 670346105 | 215 | 3,895 | SH | OTR | 0 | 0 | 3,895 | ||
NUTANIX INC | CL A | 67059N108 | 1 | 32 | SH | OTR | 25 | 0 | 0 | 32 | |
NUTANIX INC | CL A | 67059N108 | 1 | 29 | SH | OTR | 42 | 0 | 0 | 29 | |
NUTANIX INC | CL A | 67059N108 | 207 | 7,965 | SH | OTR | 0 | 0 | 7,965 | ||
NUTRIEN LTD | COM | 67077M108 | 249 | 4,645 | SH | OTR | 0 | 0 | 4,645 | ||
NUTRIEN LTD | COM | 67077M108 | 11 | 202 | SH | OTR | 13 | 0 | 0 | 202 | |
NUVASIVE INC | COM | 670704105 | 24 | 398 | SH | OTR | 14 | 0 | 0 | 398 | |
NUVASIVE INC | COM | 670704105 | 235 | 4,010 | SH | OTR | 0 | 0 | 4,010 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 127 | 12,837 | SH | OTR | 0 | 0 | 12,837 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 277 | 28,368 | SH | OTR | 0 | 0 | 28,368 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 886 | 63,422 | SH | OTR | 0 | 0 | 63,422 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 614 | 43,479 | SH | OTR | 0 | 0 | 43,479 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 124 | 12,971 | SH | OTR | 0 | 0 | 12,971 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 222 | 9,341 | SH | OTR | 0 | 0 | 9,341 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 218 | 36,702 | SH | OTR | 0 | 0 | 36,702 | ||
NVIDIA CORP | COM | 67066G104 | 2,738 | 16,671 | SH | OTR | 0 | 0 | 16,671 | ||
NVIDIA CORP | COM | 67066G104 | 2 | 7 | SH | OTR | 42 | 0 | 0 | 7 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 98 | 1,002 | SH | OTR | 4 | 0 | 0 | 1,002 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 290 | 2,964 | SH | OTR | 0 | 0 | 2,964 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10 | 100 | SH | OTR | 13 | 0 | 0 | 100 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1 | 10 | SH | OTR | 25 | 0 | 0 | 10 | |
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 217 | 25,500 | SH | OTR | 0 | 0 | 25,500 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 747 | 14,814 | SH | OTR | 0 | 0 | 14,814 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3 | 54 | SH | OTR | 14 | 0 | 0 | 54 | |
OFS CREDIT COMPANY INC | COM | 67111Q107 | 217 | 12,076 | SH | OTR | 0 | 0 | 12,076 | ||
OKTA INC | CL A | 679295105 | 1,595 | 12,908 | SH | OTR | 0 | 0 | 12,908 | ||
OKTA INC | CL A | 679295105 | 2 | 15 | SH | OTR | 17 | 0 | 0 | 15 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 425 | 2,847 | SH | OTR | 0 | 0 | 2,847 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2 | 11 | SH | OTR | 17 | 0 | 0 | 11 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 12 | 80 | SH | OTR | 2 | 0 | 0 | 80 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6 | 39 | SH | OTR | 26 | 0 | 0 | 39 | |
OLD REP INTL CORP | COM | 680223104 | 201 | 8,950 | SH | OTR | 0 | 0 | 8,950 | ||
OMEROS CORP | COM | 682143102 | 200 | 12,722 | SH | OTR | 0 | 0 | 12,722 | ||
ONEOK INC NEW | COM | 682680103 | 37 | 537 | SH | OTR | 26 | 0 | 0 | 537 | |
ONEOK INC NEW | COM | 682680103 | 42 | 601 | SH | OTR | 20 | 0 | 0 | 601 | |
ONEOK INC NEW | COM | 682680103 | 448 | 6,495 | SH | OTR | 0 | 0 | 6,495 | ||
ONEOK INC NEW | COM | 682680103 | 26 | 371 | SH | OTR | 6 | 0 | 0 | 371 | |
ORACLE CORP | COM | 68389X105 | 1,193 | 20,927 | SH | OTR | 0 | 0 | 20,927 | ||
ORACLE CORP | COM | 68389X105 | 14 | 245 | SH | OTR | 26 | 0 | 0 | 245 | |
ORACLE CORP | COM | 68389X105 | 3 | 38 | SH | OTR | 42 | 0 | 0 | 38 | |
OXFORD LANE CAP CORP | COM | 691543102 | 196 | 19,358 | SH | OTR | 0 | 0 | 19,358 | ||
PACCAR INC | COM | 693718108 | 320 | 4,458 | SH | OTR | 0 | 0 | 4,458 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 7 | 211 | SH | OTR | 26 | 0 | 0 | 211 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 726 | 23,713 | SH | OTR | 0 | 0 | 23,713 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 220 | 5,053 | SH | OTR | 0 | 0 | 5,053 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 94 | 81,000 | SH | OTR | 0 | 0 | 81,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 724 | 3,549 | SH | OTR | 0 | 0 | 3,549 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4 | 16 | SH | OTR | 17 | 0 | 0 | 16 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2 | 9 | SH | OTR | 42 | 0 | 0 | 9 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2 | 5 | SH | OTR | 25 | 0 | 0 | 5 | |
PARETEUM CORP | COM NEW | 69946T207 | 264 | 101,050 | SH | OTR | 0 | 0 | 101,050 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 4 | 22 | SH | OTR | 14 | 0 | 0 | 22 | |
PARKER HANNIFIN CORP | COM | 701094104 | 206 | 1,207 | SH | OTR | 0 | 0 | 1,207 | ||
PAYCHEX INC | COM | 704326107 | 532 | 6,461 | SH | OTR | 0 | 0 | 6,461 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 18 | 77 | SH | OTR | 2 | 0 | 0 | 77 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 354 | 1,557 | SH | OTR | 0 | 0 | 1,557 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 155 | 1,350 | SH | OTR | 18 | 0 | 0 | 1,350 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7 | 58 | SH | OTR | 17 | 0 | 0 | 58 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9 | 77 | SH | OTR | 14 | 0 | 0 | 77 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2 | 9 | SH | OTR | 42 | 0 | 0 | 9 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,159 | 27,592 | SH | OTR | 0 | 0 | 27,592 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4 | 27 | SH | OTR | 26 | 0 | 0 | 27 | |
PENNANTPARK INVT CORP | COM | 708062104 | 130 | 20,515 | SH | OTR | 0 | 0 | 20,515 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 296 | 13,545 | SH | OTR | 0 | 0 | 13,545 | ||
PEPSICO INC | COM | 713448108 | 16 | 119 | SH | OTR | 15 | 0 | 0 | 119 | |
PEPSICO INC | COM | 713448108 | 90 | 686 | SH | OTR | 4 | 0 | 0 | 686 | |
PEPSICO INC | COM | 713448108 | 2,539 | 19,359 | SH | OTR | 0 | 0 | 19,359 | ||
PEPSICO INC | COM | 713448108 | 166 | 1,259 | SH | OTR | 10 | 0 | 0 | 1,259 | |
PERKINELMER INC | COM | 714046109 | 1,953 | 20,267 | SH | OTR | 0 | 0 | 20,267 | ||
PFIZER INC | COM | 717081103 | 201 | 4,618 | SH | OTR | 10 | 0 | 0 | 4,618 | |
PFIZER INC | COM | 717081103 | 50 | 1,148 | SH | OTR | 26 | 0 | 0 | 1,148 | |
PFIZER INC | COM | 717081103 | 3,957 | 91,337 | SH | OTR | 0 | 0 | 91,337 | ||
PFIZER INC | COM | 717081103 | 203 | 4,683 | SH | OTR | 4 | 0 | 0 | 4,683 | |
PFIZER INC | COM | 717081103 | 4 | 92 | SH | OTR | 14 | 0 | 0 | 92 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 29 | 368 | SH | OTR | 20 | 0 | 0 | 368 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,815 | 23,070 | SH | OTR | 0 | 0 | 23,070 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 139 | 1,758 | SH | OTR | 10 | 0 | 0 | 1,758 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 24 | 303 | SH | OTR | 26 | 0 | 0 | 303 | |
PHILLIPS 66 | COM | 718546104 | 42 | 446 | SH | OTR | 26 | 0 | 0 | 446 | |
PHILLIPS 66 | COM | 718546104 | 1,210 | 12,933 | SH | OTR | 0 | 0 | 12,933 | ||
PHILLIPS 66 | COM | 718546104 | 112 | 1,187 | SH | OTR | 10 | 0 | 0 | 1,187 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 317 | 9,859 | SH | OTR | 0 | 0 | 9,859 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 439 | 18,354 | SH | OTR | 0 | 0 | 18,354 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,807 | 18,022 | SH | OTR | 0 | 0 | 18,022 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 368 | 7,262 | SH | OTR | 0 | 0 | 7,262 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 275 | 2,695 | SH | OTR | 0 | 0 | 2,695 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 603 | 51,049 | SH | OTR | 0 | 0 | 51,049 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 2,676 | 253,167 | SH | OTR | 0 | 0 | 253,167 | ||
PINTEREST INC | CL A | 72352L106 | 377 | 13,838 | SH | OTR | 0 | 0 | 13,838 | ||
PIONEER NAT RES CO | COM | 723787107 | 779 | 5,061 | SH | OTR | 0 | 0 | 5,061 | ||
PIONEER NAT RES CO | COM | 723787107 | 28 | 177 | SH | OTR | 41 | 0 | 0 | 177 | |
PIONEER NAT RES CO | COM | 723787107 | 19 | 118 | SH | OTR | 14 | 0 | 0 | 118 | |
PIONEER NAT RES CO | COM | 723787107 | 2 | 9 | SH | OTR | 42 | 0 | 0 | 9 | |
PLANET FITNESS INC | CL A | 72703H101 | 690 | 9,520 | SH | OTR | 0 | 0 | 9,520 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 86 | 626 | SH | OTR | 4 | 0 | 0 | 626 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 85 | 614 | SH | OTR | 10 | 0 | 0 | 614 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 362 | 2,635 | SH | OTR | 0 | 0 | 2,635 | ||
PPL CORP | COM | 69351T106 | 18 | 572 | SH | OTR | 14 | 0 | 0 | 572 | |
PPL CORP | COM | 69351T106 | 19 | 586 | SH | OTR | 26 | 0 | 0 | 586 | |
PPL CORP | COM | 69351T106 | 548 | 17,676 | SH | OTR | 0 | 0 | 17,676 | ||
PPL CORP | COM | 69351T106 | 46 | 1,456 | SH | OTR | 20 | 0 | 0 | 1,456 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 4,074 | 273,458 | SH | OTR | 0 | 0 | 273,458 | ||
PRIMERICA INC | COM | 74164M108 | 430 | 3,581 | SH | OTR | 0 | 0 | 3,581 | ||
PRIMERICA INC | COM | 74164M108 | 11 | 85 | SH | OTR | 24 | 0 | 0 | 85 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8 | 68 | SH | OTR | 14 | 0 | 0 | 68 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,993 | 36,413 | SH | OTR | 0 | 0 | 36,413 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 202 | 1,841 | SH | OTR | 10 | 0 | 0 | 1,841 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 20 | 178 | SH | OTR | 26 | 0 | 0 | 178 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 440 | 5,496 | SH | OTR | 0 | 0 | 5,496 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3 | 37 | SH | OTR | 25 | 0 | 0 | 37 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 41 | 512 | SH | OTR | 26 | 0 | 0 | 512 | |
PROLOGIS INC | COM | 74340W103 | 363 | 4,526 | SH | OTR | 0 | 0 | 4,526 | ||
PROLOGIS INC | COM | 74340W103 | 108 | 1,347 | SH | OTR | 10 | 0 | 0 | 1,347 | |
PROLOGIS INC | COM | 74340W103 | 7 | 84 | SH | OTR | 27 | 0 | 0 | 84 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 1,617 | 22,947 | SH | OTR | 0 | 0 | 22,947 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 208 | 1,760 | SH | OTR | 0 | 0 | 1,760 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 326 | 4,688 | SH | OTR | 0 | 0 | 4,688 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,234 | 12,216 | SH | OTR | 0 | 0 | 12,216 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 174 | 1,721 | SH | OTR | 10 | 0 | 0 | 1,721 | |
PRUDENTIAL FINL INC | COM | 744320102 | 29 | 283 | SH | OTR | 20 | 0 | 0 | 283 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 392 | 8,697 | SH | OTR | 0 | 0 | 8,697 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 532 | 9,029 | SH | OTR | 0 | 0 | 9,029 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 951 | 124,637 | SH | OTR | 0 | 0 | 124,637 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 149 | 11,754 | SH | OTR | 0 | 0 | 11,754 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 352 | 68,606 | SH | OTR | 0 | 0 | 68,606 | ||
QUALCOMM INC | COM | 747525103 | 868 | 11,409 | SH | OTR | 0 | 0 | 11,409 | ||
QUALCOMM INC | COM | 747525103 | 3 | 32 | SH | OTR | 42 | 0 | 0 | 32 | |
RAYTHEON CO | COM NEW | 755111507 | 1,111 | 6,334 | SH | OTR | 0 | 0 | 6,334 | ||
RAYTHEON CO | COM NEW | 755111507 | 4 | 20 | SH | OTR | 17 | 0 | 0 | 20 | |
REALTY INCOME CORP | COM | 756109104 | 251 | 3,633 | SH | OTR | 0 | 0 | 3,633 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 255 | 7,102 | SH | OTR | 0 | 0 | 7,102 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 279 | 890 | SH | OTR | 0 | 0 | 890 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1 | 4 | SH | OTR | 25 | 0 | 0 | 4 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 221 | 1,346 | SH | OTR | 0 | 0 | 1,346 | ||
ROKU INC | COM CL A | 77543R102 | 394 | 4,349 | SH | OTR | 0 | 0 | 4,349 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 30 | 80 | SH | OTR | 41 | 0 | 0 | 80 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 292 | 796 | SH | OTR | 0 | 0 | 796 | ||
ROSS STORES INC | COM | 778296103 | 53 | 529 | SH | OTR | 41 | 0 | 0 | 529 | |
ROSS STORES INC | COM | 778296103 | 674 | 6,798 | SH | OTR | 0 | 0 | 6,798 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 281 | 2,315 | SH | OTR | 0 | 0 | 2,315 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 18 | 145 | SH | OTR | 26 | 0 | 0 | 145 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 8 | 117 | SH | OTR | 14 | 0 | 0 | 117 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 49 | 750 | SH | OTR | 19 | 0 | 0 | 750 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 819 | 12,621 | SH | OTR | 0 | 0 | 12,621 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 13 | 188 | SH | OTR | 13 | 0 | 0 | 188 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 684 | 10,405 | SH | OTR | 0 | 0 | 10,405 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,056 | 76,694 | SH | OTR | 0 | 0 | 76,694 | ||
SALESFORCE COM INC | COM | 79466L302 | 125 | 820 | SH | OTR | 18 | 0 | 0 | 820 | |
SALESFORCE COM INC | COM | 79466L302 | 1,561 | 10,286 | SH | OTR | 0 | 0 | 10,286 | ||
SALESFORCE COM INC | COM | 79466L302 | 6 | 38 | SH | OTR | 17 | 0 | 0 | 38 | |
SANOFI | SPONSORED ADR | 80105N105 | 119 | 2,745 | SH | OTR | 0 | 0 | 2,745 | ||
SANOFI | SPONSORED ADR | 80105N105 | 308 | 7,114 | SH | OTR | 4 | 0 | 0 | 7,114 | |
SANOFI | SPONSORED ADR | 80105N105 | 39 | 896 | SH | OTR | 19 | 0 | 0 | 896 | |
SAP SE | SPON ADR | 803054204 | 157 | 1,143 | SH | OTR | 0 | 0 | 1,143 | ||
SAP SE | SPON ADR | 803054204 | 14 | 99 | SH | OTR | 13 | 0 | 0 | 99 | |
SAP SE | SPON ADR | 803054204 | 55 | 396 | SH | OTR | 19 | 0 | 0 | 396 | |
SCHLUMBERGER LTD | COM | 806857108 | 232 | 5,821 | SH | OTR | 0 | 0 | 5,821 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7 | 174 | SH | OTR | 15 | 0 | 0 | 174 | |
SCHLUMBERGER LTD | COM | 806857108 | 44 | 1,100 | SH | OTR | 10 | 0 | 0 | 1,100 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,224 | 60,735 | SH | OTR | 0 | 0 | 60,735 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 168 | 2,012 | SH | OTR | 0 | 0 | 2,012 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,548 | 36,296 | SH | OTR | 0 | 0 | 36,296 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 207 | 7,856 | SH | OTR | 0 | 0 | 7,856 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 122 | 1,455 | SH | OTR | 26 | 0 | 0 | 1,455 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 326 | 7,323 | SH | OTR | 0 | 0 | 7,323 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 644 | 20,066 | SH | OTR | 0 | 0 | 20,066 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,464 | 27,605 | SH | OTR | 0 | 0 | 27,605 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 301 | 5,269 | SH | OTR | 0 | 0 | 5,269 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 420 | 5,875 | SH | OTR | 0 | 0 | 5,875 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 399 | 7,074 | SH | OTR | 0 | 0 | 7,074 | ||
SCYNEXIS INC | COM | 811292101 | 40 | 30,037 | SH | OTR | 0 | 0 | 30,037 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 282 | 5,966 | SH | OTR | 0 | 0 | 5,966 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 40 | 836 | SH | OTR | 20 | 0 | 0 | 836 | |
SEI INVESTMENTS CO | COM | 784117103 | 292 | 5,194 | SH | OTR | 0 | 0 | 5,194 | ||
SEI INVESTMENTS CO | COM | 784117103 | 10 | 175 | SH | OTR | 15 | 0 | 0 | 175 | |
SEI INVESTMENTS CO | COM | 784117103 | 34 | 597 | SH | OTR | 41 | 0 | 0 | 597 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 741 | 12,757 | SH | OTR | 0 | 0 | 12,757 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,858 | 36,613 | SH | OTR | 0 | 0 | 36,613 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,481 | 12,424 | SH | OTR | 0 | 0 | 12,424 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,579 | 20,389 | SH | OTR | 0 | 0 | 20,389 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 317 | 5,307 | SH | OTR | 0 | 0 | 5,307 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 866 | 14,799 | SH | OTR | 0 | 0 | 14,799 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,212 | 19,023 | SH | OTR | 0 | 0 | 19,023 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,996 | 21,545 | SH | OTR | 0 | 0 | 21,545 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,207 | 152,398 | SH | OTR | 0 | 0 | 152,398 | ||
SERVICENOW INC | COM | 81762P102 | 946 | 3,445 | SH | OTR | 0 | 0 | 3,445 | ||
SERVICENOW INC | COM | 81762P102 | 162 | 590 | SH | OTR | 18 | 0 | 0 | 590 | |
SERVICENOW INC | COM | 81762P102 | 2 | 6 | SH | OTR | 25 | 0 | 0 | 6 | |
SHAKE SHACK INC | CL A | 819047101 | 203 | 2,805 | SH | OTR | 0 | 0 | 2,805 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7 | 15 | SH | OTR | 18 | 0 | 0 | 15 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 678 | 1,478 | SH | OTR | 0 | 0 | 1,478 | ||
SHOPIFY INC | CL A | 82509L107 | 281 | 933 | SH | OTR | 0 | 0 | 933 | ||
SHOPIFY INC | CL A | 82509L107 | 131 | 435 | SH | OTR | 18 | 0 | 0 | 435 | |
SILVERCORP METALS INC | COM | 82835P103 | 88 | 35,669 | SH | OTR | 0 | 0 | 35,669 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 449 | 6,475 | SH | OTR | 0 | 0 | 6,475 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9 | 105 | SH | OTR | 2 | 0 | 0 | 105 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 248 | 3,211 | SH | OTR | 0 | 0 | 3,211 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 422 | 8,700 | SH | OTR | 0 | 0 | 8,700 | ||
SMITH A O CORP | COM | 831865209 | 537 | 11,382 | SH | OTR | 0 | 0 | 11,382 | ||
SMITH A O CORP | COM | 831865209 | 29 | 597 | SH | OTR | 14 | 0 | 0 | 597 | |
SNAP INC | CL A | 83304A106 | 239 | 16,715 | SH | OTR | 0 | 0 | 16,715 | ||
SNAP INC | CL A | 83304A106 | 4 | 220 | SH | OTR | 18 | 0 | 0 | 220 | |
SOUTHERN CO | COM | 842587107 | 127 | 2,286 | SH | OTR | 10 | 0 | 0 | 2,286 | |
SOUTHERN CO | COM | 842587107 | 1,166 | 21,086 | SH | OTR | 0 | 0 | 21,086 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 299 | 65,749 | SH | OTR | 0 | 0 | 65,749 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,113 | 4,186 | SH | OTR | 0 | 0 | 4,186 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,977 | 22,345 | SH | OTR | 0 | 0 | 22,345 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 317 | 8,274 | SH | OTR | 0 | 0 | 8,274 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 501 | 15,353 | SH | OTR | 0 | 0 | 15,353 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,531 | 22,300 | SH | OTR | 0 | 0 | 22,300 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 240 | 818 | SH | OTR | 20 | 0 | 0 | 818 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 283 | 797 | SH | OTR | 0 | 0 | 797 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 1,763 | 16,963 | SH | OTR | 0 | 0 | 16,963 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 1,258 | 40,917 | SH | OTR | 0 | 0 | 40,917 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 473 | 8,351 | SH | OTR | 0 | 0 | 8,351 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3 | 26 | SH | OTR | 26 | 0 | 0 | 26 | |
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 1,850 | 29,930 | SH | OTR | 0 | 0 | 29,930 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 158 | 2,553 | SH | OTR | 26 | 0 | 0 | 2,553 | |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 79 | 2,057 | SH | OTR | 26 | 0 | 0 | 2,057 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 282 | 9,927 | SH | OTR | 0 | 0 | 9,927 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 240 | 2,198 | SH | OTR | 0 | 0 | 2,198 | ||
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 785 | 9,243 | SH | OTR | 0 | 0 | 9,243 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 974 | 25,140 | SH | OTR | 0 | 0 | 25,140 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 283 | 4,180 | SH | OTR | 0 | 0 | 4,180 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,019 | 11,615 | SH | OTR | 0 | 0 | 11,615 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,386 | 26,205 | SH | OTR | 0 | 0 | 26,205 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 919 | 24,076 | SH | OTR | 0 | 0 | 24,076 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 4,200 | 108,432 | SH | OTR | 26 | 0 | 0 | 108,432 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,175 | 11,648 | SH | OTR | 0 | 0 | 11,648 | ||
SPLUNK INC | COM | 848637104 | 3 | 16 | SH | OTR | 42 | 0 | 0 | 16 | |
SPLUNK INC | COM | 848637104 | 568 | 4,514 | SH | OTR | 0 | 0 | 4,514 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 458 | 3,132 | SH | OTR | 0 | 0 | 3,132 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4 | 26 | SH | OTR | 17 | 0 | 0 | 26 | |
SQUARE INC | CL A | 852234103 | 2,196 | 30,269 | SH | OTR | 0 | 0 | 30,269 | ||
SQUARE INC | CL A | 852234103 | 206 | 2,830 | SH | OTR | 18 | 0 | 0 | 2,830 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 192 | 3,327 | SH | OTR | 0 | 0 | 3,327 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 11 | 188 | SH | OTR | 26 | 0 | 0 | 188 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 11 | 190 | SH | OTR | 2 | 0 | 0 | 190 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 720 | 15,572 | SH | OTR | 0 | 0 | 15,572 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 494 | 3,412 | SH | OTR | 0 | 0 | 3,412 | ||
STARBUCKS CORP | COM | 855244109 | 2,633 | 31,400 | SH | OTR | 0 | 0 | 31,400 | ||
STARBUCKS CORP | COM | 855244109 | 17 | 194 | SH | OTR | 15 | 0 | 0 | 194 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 297 | 13,055 | SH | OTR | 0 | 0 | 13,055 | ||
STITCH FIX INC | COM CL A | 860897107 | 225 | 7,010 | SH | OTR | 0 | 0 | 7,010 | ||
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 158 | 11,250 | SH | OTR | 0 | 0 | 11,250 | ||
STORE CAP CORP | COM | 862121100 | 26 | 755 | SH | OTR | 14 | 0 | 0 | 755 | |
STORE CAP CORP | COM | 862121100 | 376 | 11,323 | SH | OTR | 0 | 0 | 11,323 | ||
STRYKER CORP | COM | 863667101 | 2,064 | 10,039 | SH | OTR | 0 | 0 | 10,039 | ||
STRYKER CORP | COM | 863667101 | 4 | 16 | SH | OTR | 18 | 0 | 0 | 16 | |
SUN CMNTYS INC | COM | 866674104 | 280 | 2,179 | SH | OTR | 0 | 0 | 2,179 | ||
SUN CMNTYS INC | COM | 866674104 | 4 | 26 | SH | OTR | 27 | 0 | 0 | 26 | |
SUN CMNTYS INC | COM | 866674104 | 31 | 237 | SH | OTR | 14 | 0 | 0 | 237 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 223 | 7,123 | SH | OTR | 0 | 0 | 7,123 | ||
SUNPOWER CORP | COM | 867652406 | 109 | 10,109 | SH | OTR | 0 | 0 | 10,109 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,142 | 18,169 | SH | OTR | 0 | 0 | 18,169 | ||
SUNTRUST BKS INC | COM | 867914103 | 6 | 87 | SH | OTR | 14 | 0 | 0 | 87 | |
SUNTRUST BKS INC | COM | 867914103 | 29 | 447 | SH | OTR | 26 | 0 | 0 | 447 | |
SYNTHESIS ENERGY SYS INC | COM NEW | 871628202 | 20 | 61,385 | SH | OTR | 0 | 0 | 61,385 | ||
SYSCO CORP | COM | 871829107 | 20 | 282 | SH | OTR | 14 | 0 | 0 | 282 | |
SYSCO CORP | COM | 871829107 | 33 | 459 | SH | OTR | 20 | 0 | 0 | 459 | |
SYSCO CORP | COM | 871829107 | 595 | 8,402 | SH | OTR | 0 | 0 | 8,402 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 765 | 19,525 | SH | OTR | 0 | 0 | 19,525 | ||
TARGET CORP | COM | 87612E106 | 1,057 | 12,204 | SH | OTR | 0 | 0 | 12,204 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 653 | 6,822 | SH | OTR | 0 | 0 | 6,822 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 9 | 90 | SH | OTR | 14 | 0 | 0 | 90 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 10 | 100 | SH | OTR | 15 | 0 | 0 | 100 | |
TEEKAY CORPORATION | COM | Y8564W103 | 70 | 17,917 | SH | OTR | 0 | 0 | 17,917 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 485 | 24,118 | SH | OTR | 0 | 0 | 24,118 | ||
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 77 | 14,973 | SH | OTR | 4 | 0 | 0 | 14,973 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 1 | 48 | SH | OTR | 0 | 0 | 48 | ||
TELIGENT INC NEW | COM | 87960W104 | 9 | 12,700 | SH | OTR | 0 | 0 | 12,700 | ||
TESLA INC | COM | 88160R101 | 247 | 1,103 | SH | OTR | 0 | 0 | 1,103 | ||
TESLA INC | COM | 88160R101 | 73 | 325 | SH | OTR | 18 | 0 | 0 | 325 | |
TEXAS INSTRS INC | COM | 882508104 | 1,910 | 16,637 | SH | OTR | 0 | 0 | 16,637 | ||
TEXAS INSTRS INC | COM | 882508104 | 14 | 116 | SH | OTR | 15 | 0 | 0 | 116 | |
TEXAS INSTRS INC | COM | 882508104 | 20 | 169 | SH | OTR | 26 | 0 | 0 | 169 | |
TEXAS INSTRS INC | COM | 882508104 | 2 | 15 | SH | OTR | 42 | 0 | 0 | 15 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 90 | 10,400 | SH | OTR | 0 | 0 | 10,400 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2 | 44 | SH | OTR | 42 | 0 | 0 | 44 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,288 | 32,024 | SH | OTR | 0 | 0 | 32,024 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 21 | 521 | SH | OTR | 15 | 0 | 0 | 521 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 531 | 2,330 | SH | OTR | 0 | 0 | 2,330 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 82 | 277 | SH | OTR | 15 | 0 | 0 | 277 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,301 | 4,428 | SH | OTR | 0 | 0 | 4,428 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5 | 16 | SH | OTR | 17 | 0 | 0 | 16 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3 | 9 | SH | OTR | 42 | 0 | 0 | 9 | |
TILRAY INC | COM CL 2 | 88688T100 | 420 | 9,020 | SH | OTR | 0 | 0 | 9,020 | ||
TJX COS INC NEW | COM | 872540109 | 1,079 | 20,390 | SH | OTR | 0 | 0 | 20,390 | ||
TJX COS INC NEW | COM | 872540109 | 26 | 480 | SH | OTR | 15 | 0 | 0 | 480 | |
TJX COS INC NEW | COM | 872540109 | 8 | 142 | SH | OTR | 26 | 0 | 0 | 142 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 801 | 14,340 | SH | OTR | 0 | 0 | 14,340 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 148 | 2,635 | SH | OTR | 4 | 0 | 0 | 2,635 | |
TOTAL SYS SVCS INC | COM | 891906109 | 404 | 3,145 | SH | OTR | 0 | 0 | 3,145 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 2 | 15 | SH | OTR | 25 | 0 | 0 | 15 | |
TOTAL SYS SVCS INC | COM | 891906109 | 4 | 31 | SH | OTR | 18 | 0 | 0 | 31 | |
TRACTOR SUPPLY CO | COM | 892356106 | 829 | 7,613 | SH | OTR | 0 | 0 | 7,613 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2 | 16 | SH | OTR | 25 | 0 | 0 | 16 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2 | 4 | SH | OTR | 25 | 0 | 0 | 4 | |
TRANSDIGM GROUP INC | COM | 893641100 | 229 | 472 | SH | OTR | 0 | 0 | 472 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 71 | 10,907 | SH | OTR | 0 | 0 | 10,907 | ||
TRANSUNION | COM | 89400J107 | 352 | 4,780 | SH | OTR | 0 | 0 | 4,780 | ||
TRANSUNION | COM | 89400J107 | 20 | 261 | SH | OTR | 15 | 0 | 0 | 261 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 269 | 1,794 | SH | OTR | 0 | 0 | 1,794 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 162 | 14,000 | SH | OTR | 0 | 0 | 14,000 | ||
TWILIO INC | CL A | 90138F102 | 12 | 85 | SH | OTR | 18 | 0 | 0 | 85 | |
TWILIO INC | CL A | 90138F102 | 317 | 2,324 | SH | OTR | 0 | 0 | 2,324 | ||
TWITTER INC | COM | 90184L102 | 1,522 | 43,585 | SH | OTR | 0 | 0 | 43,585 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 223 | 17,432 | SH | OTR | 0 | 0 | 17,432 | ||
TYSON FOODS INC | CL A | 902494103 | 11 | 131 | SH | OTR | 26 | 0 | 0 | 131 | |
TYSON FOODS INC | CL A | 902494103 | 221 | 2,755 | SH | OTR | 0 | 0 | 2,755 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 640 | 13,785 | SH | OTR | 0 | 0 | 13,785 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2 | 35 | SH | OTR | 42 | 0 | 0 | 35 | |
UBS GROUP AG | SHS | H42097107 | 150 | 12,624 | SH | OTR | 0 | 0 | 12,624 | ||
UBS GROUP AG | SHS | H42097107 | 154 | 12,916 | SH | OTR | 4 | 0 | 0 | 12,916 | |
ULTA BEAUTY INC | COM | 90384S303 | 12 | 33 | SH | OTR | 14 | 0 | 0 | 33 | |
ULTA BEAUTY INC | COM | 90384S303 | 563 | 1,621 | SH | OTR | 0 | 0 | 1,621 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3 | 6 | SH | OTR | 25 | 0 | 0 | 6 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,071 | 17,624 | SH | OTR | 0 | 0 | 17,624 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 8 | 131 | SH | OTR | 14 | 0 | 0 | 131 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 680 | 10,970 | SH | OTR | 0 | 0 | 10,970 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 35 | 564 | SH | OTR | 19 | 0 | 0 | 564 | |
UNION PACIFIC CORP | COM | 907818108 | 1,923 | 11,368 | SH | OTR | 0 | 0 | 11,368 | ||
UNION PACIFIC CORP | COM | 907818108 | 39 | 229 | SH | OTR | 26 | 0 | 0 | 229 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 227 | 6,109 | SH | OTR | 0 | 0 | 6,109 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 6 | 153 | SH | OTR | 25 | 0 | 0 | 153 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 19 | 503 | SH | OTR | 14 | 0 | 0 | 503 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 910 | 8,805 | SH | OTR | 0 | 0 | 8,805 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2 | 15 | SH | OTR | 42 | 0 | 0 | 15 | |
UNITED RENTALS INC | COM | 911363109 | 393 | 2,959 | SH | OTR | 0 | 0 | 2,959 | ||
UNITED RENTALS INC | COM | 911363109 | 6 | 41 | SH | OTR | 26 | 0 | 0 | 41 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,592 | 12,229 | SH | OTR | 0 | 0 | 12,229 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2 | 10 | SH | OTR | 18 | 0 | 0 | 10 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 28 | 215 | SH | OTR | 26 | 0 | 0 | 215 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5 | 18 | SH | OTR | 17 | 0 | 0 | 18 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 49 | 201 | SH | OTR | 26 | 0 | 0 | 201 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,795 | 15,547 | SH | OTR | 0 | 0 | 15,547 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 80 | 325 | SH | OTR | 18 | 0 | 0 | 325 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4 | 14 | SH | OTR | 42 | 0 | 0 | 14 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 309 | 1,641 | SH | OTR | 0 | 0 | 1,641 | ||
US BANCORP DEL | COM NEW | 902973304 | 262 | 4,984 | SH | OTR | 0 | 0 | 4,984 | ||
US BANCORP DEL | COM NEW | 902973304 | 168 | 3,194 | SH | OTR | 10 | 0 | 0 | 3,194 | |
VAIL RESORTS INC | COM | 91879Q109 | 667 | 2,986 | SH | OTR | 0 | 0 | 2,986 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 37 | 422 | SH | OTR | 26 | 0 | 0 | 422 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 565 | 6,593 | SH | OTR | 0 | 0 | 6,593 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 218 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 815 | 32,543 | SH | OTR | 0 | 0 | 32,543 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 304 | 6,329 | SH | OTR | 0 | 0 | 6,329 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 381 | 2,661 | SH | OTR | 0 | 0 | 2,661 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 5,618 | 57,876 | SH | OTR | 1 | 0 | 0 | 57,876 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 103 | 1,055 | SH | OTR | 33 | 0 | 0 | 1,055 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 11,731 | 145,663 | SH | OTR | 1 | 0 | 0 | 145,663 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 871 | 10,483 | SH | OTR | 0 | 0 | 10,483 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 121 | 1,393 | SH | OTR | 0 | 0 | 1,393 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 6,122 | 70,775 | SH | OTR | 1 | 0 | 0 | 70,775 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 118 | 1,214 | SH | OTR | 0 | 0 | 1,214 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 719 | 8,918 | SH | OTR | 0 | 0 | 8,918 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 176 | 2,181 | SH | OTR | 33 | 0 | 0 | 2,181 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 915 | 11,007 | SH | OTR | 1 | 0 | 0 | 11,007 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,596 | 27,842 | SH | OTR | 0 | 0 | 27,842 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 13,370 | 233,333 | SH | OTR | 1 | 0 | 0 | 233,333 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 956 | 8,300 | SH | OTR | 0 | 0 | 8,300 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 301 | 2,531 | SH | OTR | 0 | 0 | 2,531 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 934 | 5,586 | SH | OTR | 0 | 0 | 5,586 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 513 | 5,868 | SH | OTR | 0 | 0 | 5,868 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 675 | 2,506 | SH | OTR | 0 | 0 | 2,506 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,219 | 8,119 | SH | OTR | 1 | 0 | 0 | 8,119 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 876 | 7,386 | SH | OTR | 1 | 0 | 0 | 7,386 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 532 | 3,942 | SH | OTR | 0 | 0 | 3,942 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,383 | 16,284 | SH | OTR | 1 | 0 | 0 | 16,284 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,099 | 8,419 | SH | OTR | 0 | 0 | 8,419 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,618 | 83,342 | SH | OTR | 1 | 0 | 0 | 83,342 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,714 | 18,078 | SH | OTR | 0 | 0 | 18,078 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 843 | 5,158 | SH | OTR | 0 | 0 | 5,158 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 64 | 726 | SH | OTR | 26 | 0 | 0 | 726 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 389 | 2,482 | SH | OTR | 0 | 0 | 2,482 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,799 | 24,249 | SH | OTR | 1 | 0 | 0 | 24,249 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 765 | 6,890 | SH | OTR | 0 | 0 | 6,890 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,451 | 121,262 | SH | OTR | 1 | 0 | 0 | 121,262 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 919 | 18,014 | SH | OTR | 0 | 0 | 18,014 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,005 | 23,632 | SH | OTR | 0 | 0 | 23,632 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,430 | 127,653 | SH | OTR | 1 | 0 | 0 | 127,653 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 410 | 3,888 | SH | OTR | 0 | 0 | 3,888 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 472 | 8,590 | SH | OTR | 0 | 0 | 8,590 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 357 | 6,725 | SH | OTR | 0 | 0 | 6,725 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 310 | 3,449 | SH | OTR | 0 | 0 | 3,449 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 80 | 1,507 | SH | OTR | 0 | 0 | 1,507 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 6,713 | 127,057 | SH | OTR | 1 | 0 | 0 | 127,057 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 873 | 7,821 | SH | OTR | 0 | 0 | 7,821 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 736 | 6,595 | SH | OTR | 1 | 0 | 0 | 6,595 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 60 | 364 | SH | OTR | 0 | 0 | 364 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 756 | 4,654 | SH | OTR | 1 | 0 | 0 | 4,654 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,355 | 66,368 | SH | OTR | 0 | 0 | 66,368 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 95 | 1,786 | SH | OTR | 0 | 0 | 1,786 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 774 | 14,671 | SH | OTR | 1 | 0 | 0 | 14,671 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 908 | 21,760 | SH | OTR | 0 | 0 | 21,760 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 18,869 | 452,371 | SH | OTR | 1 | 0 | 0 | 452,371 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,171 | 13,396 | SH | OTR | 0 | 0 | 13,396 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,343 | 13,260 | SH | OTR | 0 | 0 | 13,260 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 701 | 5,411 | SH | OTR | 0 | 0 | 5,411 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 276 | 3,244 | SH | OTR | 0 | 0 | 3,244 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,225 | 5,805 | SH | OTR | 0 | 0 | 5,805 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 664 | 9,621 | SH | OTR | 0 | 0 | 9,621 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 228 | 1,563 | SH | OTR | 0 | 0 | 1,563 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 627 | 4,714 | SH | OTR | 0 | 0 | 4,714 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 355 | 2,383 | SH | OTR | 0 | 0 | 2,383 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 84 | 396 | SH | OTR | 26 | 0 | 0 | 396 | |
VEEVA SYS INC | CL A COM | 922475108 | 716 | 4,414 | SH | OTR | 0 | 0 | 4,414 | ||
VENTAS INC | COM | 92276F100 | 117 | 1,708 | SH | OTR | 10 | 0 | 0 | 1,708 | |
VENTAS INC | COM | 92276F100 | 169 | 2,460 | SH | OTR | 0 | 0 | 2,460 | ||
VEREIT INC | COM | 92339V100 | 221 | 24,455 | SH | OTR | 0 | 0 | 24,455 | ||
VEREIT INC | COM | 92339V100 | 4 | 413 | SH | OTR | 27 | 0 | 0 | 413 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5 | 33 | SH | OTR | 17 | 0 | 0 | 33 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 41 | 275 | SH | OTR | 15 | 0 | 0 | 275 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 379 | 2,585 | SH | OTR | 0 | 0 | 2,585 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 198 | 3,465 | SH | OTR | 10 | 0 | 0 | 3,465 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29 | 491 | SH | OTR | 26 | 0 | 0 | 491 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,097 | 176,727 | SH | OTR | 0 | 0 | 176,727 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8 | 129 | SH | OTR | 14 | 0 | 0 | 129 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 40 | 695 | SH | OTR | 20 | 0 | 0 | 695 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 363 | 1,977 | SH | OTR | 0 | 0 | 1,977 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 115 | 625 | SH | OTR | 18 | 0 | 0 | 625 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2 | 7 | SH | OTR | 25 | 0 | 0 | 7 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 258 | 5,269 | SH | OTR | 0 | 0 | 5,269 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 820 | 15,620 | SH | OTR | 0 | 0 | 15,620 | ||
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 962 | 82,728 | SH | OTR | 0 | 0 | 82,728 | ||
VISA INC | COM CL A | 92826C839 | 200 | 1,150 | SH | OTR | 18 | 0 | 0 | 1,150 | |
VISA INC | COM CL A | 92826C839 | 6,637 | 38,240 | SH | OTR | 0 | 0 | 38,240 | ||
VISA INC | COM CL A | 92826C839 | 89 | 508 | SH | OTR | 15 | 0 | 0 | 508 | |
VISA INC | COM CL A | 92826C839 | 5 | 27 | SH | OTR | 42 | 0 | 0 | 27 | |
VISA INC | COM CL A | 92826C839 | 9 | 47 | SH | OTR | 17 | 0 | 0 | 47 | |
VMWARE INC | CL A COM | 928563402 | 554 | 3,311 | SH | OTR | 0 | 0 | 3,311 | ||
VMWARE INC | CL A COM | 928563402 | 2 | 6 | SH | OTR | 42 | 0 | 0 | 6 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 286 | 56,271 | SH | OTR | 0 | 0 | 56,271 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 74 | 4,499 | SH | OTR | 0 | 0 | 4,499 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 125 | 7,618 | SH | OTR | 21 | 0 | 0 | 7,618 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 177 | 22,784 | SH | OTR | 0 | 0 | 22,784 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 113 | 10,500 | SH | OTR | 0 | 0 | 10,500 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 219 | 33,577 | SH | OTR | 0 | 0 | 33,577 | ||
VUZIX CORP | COM NEW | 92921W300 | 64 | 15,600 | SH | OTR | 0 | 0 | 15,600 | ||
W P CAREY INC | COM | 92936U109 | 581 | 7,147 | SH | OTR | 0 | 0 | 7,147 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 338 | 6,078 | SH | OTR | 0 | 0 | 6,078 | ||
WALMART INC | COM | 931142103 | 220 | 1,990 | SH | OTR | 10 | 0 | 0 | 1,990 | |
WALMART INC | COM | 931142103 | 9 | 76 | SH | OTR | 14 | 0 | 0 | 76 | |
WALMART INC | COM | 931142103 | 2,422 | 22,797 | SH | OTR | 0 | 0 | 22,797 | ||
WALMART INC | COM | 931142103 | 21 | 190 | SH | OTR | 26 | 0 | 0 | 190 | |
WASTE MGMT INC DEL | COM | 94106L109 | 658 | 5,702 | SH | OTR | 0 | 0 | 5,702 | ||
WAYFAIR INC | CL A | 94419L101 | 268 | 1,834 | SH | OTR | 0 | 0 | 1,834 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 10 | 115 | SH | OTR | 26 | 0 | 0 | 115 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 196 | 2,349 | SH | OTR | 0 | 0 | 2,349 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 451 | 1,579 | SH | OTR | 0 | 0 | 1,579 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,412 | 29,815 | SH | OTR | 0 | 0 | 29,815 | ||
WELLS FARGO CO NEW | COM | 949746101 | 179 | 3,767 | SH | OTR | 10 | 0 | 0 | 3,767 | |
WELLS FARGO CO NEW | COM | 949746101 | 138 | 2,908 | SH | OTR | 4 | 0 | 0 | 2,908 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 392 | 287 | SH | OTR | 0 | 0 | 287 | ||
WELLTOWER INC | COM | 95040Q104 | 8 | 93 | SH | OTR | 27 | 0 | 0 | 93 | |
WELLTOWER INC | COM | 95040Q104 | 31 | 371 | SH | OTR | 26 | 0 | 0 | 371 | |
WELLTOWER INC | COM | 95040Q104 | 200 | 2,446 | SH | OTR | 0 | 0 | 2,446 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 435 | 3,469 | SH | OTR | 0 | 0 | 3,469 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 4,178 | 306,333 | SH | OTR | 0 | 0 | 306,333 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 149 | 10,873 | SH | OTR | 0 | 0 | 10,873 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 312 | 6,558 | SH | OTR | 0 | 0 | 6,558 | ||
WEYERHAEUSER CO | COM | 962166104 | 302 | 11,462 | SH | OTR | 0 | 0 | 11,462 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 15 | 523 | SH | OTR | 6 | 0 | 0 | 523 | |
WILLIAMS COS INC DEL | COM | 969457100 | 32 | 1,140 | SH | OTR | 20 | 0 | 0 | 1,140 | |
WILLIAMS COS INC DEL | COM | 969457100 | 465 | 16,555 | SH | OTR | 0 | 0 | 16,555 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 657 | 18,129 | SH | OTR | 0 | 0 | 18,129 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 532 | 22,821 | SH | OTR | 0 | 0 | 22,821 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 477 | 6,544 | SH | OTR | 0 | 0 | 6,544 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 563 | 10,978 | SH | OTR | 0 | 0 | 10,978 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,214 | 27,809 | SH | OTR | 0 | 0 | 27,809 | ||
WOODWARD INC | COM | 980745103 | 369 | 3,254 | SH | OTR | 0 | 0 | 3,254 | ||
WOODWARD INC | COM | 980745103 | 37 | 325 | SH | OTR | 14 | 0 | 0 | 325 | |
WORKDAY INC | CL A | 98138H101 | 152 | 735 | SH | OTR | 18 | 0 | 0 | 735 | |
WORKDAY INC | CL A | 98138H101 | 908 | 4,415 | SH | OTR | 0 | 0 | 4,415 | ||
XAI OCTAGON FLOATNG RATE ALT | COM | 98400T106 | 716 | 77,973 | SH | OTR | 0 | 0 | 77,973 | ||
XCEL ENERGY INC | COM | 98389B100 | 11 | 172 | SH | OTR | 14 | 0 | 0 | 172 | |
XCEL ENERGY INC | COM | 98389B100 | 394 | 6,618 | SH | OTR | 0 | 0 | 6,618 | ||
XILINX INC | COM | 983919101 | 604 | 5,117 | SH | OTR | 0 | 0 | 5,117 | ||
XPO LOGISTICS INC | COM | 983793100 | 228 | 3,943 | SH | OTR | 0 | 0 | 3,943 | ||
XYLEM INC | COM | 98419M100 | 229 | 2,727 | SH | OTR | 0 | 0 | 2,727 | ||
XYLEM INC | COM | 98419M100 | 36 | 426 | SH | OTR | 15 | 0 | 0 | 426 | |
XYLEM INC | COM | 98419M100 | 10 | 116 | SH | OTR | 2 | 0 | 0 | 116 | |
YANDEX N V | SHS CLASS A | N97284108 | 268 | 7,029 | SH | OTR | 0 | 0 | 7,029 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 14 | 64 | SH | OTR | 2 | 0 | 0 | 64 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 306 | 1,458 | SH | OTR | 0 | 0 | 1,458 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 261 | 2,205 | SH | OTR | 0 | 0 | 2,205 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 22 | 184 | SH | OTR | 14 | 0 | 0 | 184 | |
ZION OIL & GAS INC | COM | 989696109 | 35 | 102,500 | SH | OTR | 0 | 0 | 102,500 | ||
ZOETIS INC | CL A | 98978V103 | 912 | 8,032 | SH | OTR | 0 | 0 | 8,032 | ||
ZOETIS INC | CL A | 98978V103 | 3 | 20 | SH | OTR | 42 | 0 | 0 | 20 | |
ZOETIS INC | CL A | 98978V103 | 64 | 564 | SH | OTR | 15 | 0 | 0 | 564 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 392 | 4,411 | SH | OTR | 0 | 0 | 4,411 | ||
ZSCALER INC | COM | 98980G102 | 771 | 10,058 | SH | OTR | 0 | 0 | 10,058 |