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 | 31 | 40,600 | SH | OTR | 0 | 0 | 40,600 | ||
3M CO | COM | 88579Y101 | 716 | 5,242 | SH | OTR | 0 | 0 | 5,242 | ||
3M CO | COM | 88579Y101 | 2 | 12 | SH | OTR | 14 | 0 | 0 | 12 | |
3M CO | COM | 88579Y101 | 11 | 78 | SH | OTR | 15 | 0 | 0 | 78 | |
ABB LTD | SPONSORED ADR | 000375204 | 991 | 57,413 | SH | OTR | 0 | 0 | 57,413 | ||
ABB LTD | SPONSORED ADR | 000375204 | 24 | 1,356 | SH | OTR | 19 | 0 | 0 | 1,356 | |
ABBOTT LABS | COM | 002824100 | 3,818 | 48,376 | SH | OTR | 0 | 0 | 48,376 | ||
ABBOTT LABS | COM | 002824100 | 2 | 24 | SH | OTR | 14 | 0 | 0 | 24 | |
ABBOTT LABS | COM | 002824100 | 7 | 80 | SH | OTR | 18 | 0 | 0 | 80 | |
ABBOTT LABS | COM | 002824100 | 22 | 279 | SH | OTR | 26 | 0 | 0 | 279 | |
ABBVIE INC | COM | 00287Y109 | 4,808 | 63,105 | SH | OTR | 0 | 0 | 63,105 | ||
ABBVIE INC | COM | 00287Y109 | 156 | 2,039 | SH | OTR | 10 | 0 | 0 | 2,039 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 37 | 10,708 | SH | OTR | 0 | 0 | 10,708 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 79 | 18,586 | SH | OTR | 0 | 0 | 18,586 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 675 | 8,979 | SH | OTR | 0 | 0 | 8,979 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 351 | 53,184 | SH | OTR | 0 | 0 | 53,184 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,562 | 9,563 | SH | OTR | 0 | 0 | 9,563 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12 | 74 | SH | OTR | 15 | 0 | 0 | 74 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22 | 129 | SH | OTR | 19 | 0 | 0 | 129 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,468 | 24,672 | SH | OTR | 0 | 0 | 24,672 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4 | 65 | SH | OTR | 17 | 0 | 0 | 65 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 14 | 37,520 | SH | OTR | 0 | 0 | 37,520 | ||
ADOBE INC | COM | 00724F101 | 3,634 | 11,417 | SH | OTR | 0 | 0 | 11,417 | ||
ADOBE INC | COM | 00724F101 | 107 | 335 | SH | OTR | 18 | 0 | 0 | 335 | |
ADOBE INC | COM | 00724F101 | 5 | 15 | SH | OTR | 42 | 0 | 0 | 15 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,996 | 43,883 | SH | OTR | 0 | 0 | 43,883 | ||
AFLAC INC | COM | 001055102 | 337 | 9,836 | SH | OTR | 0 | 0 | 9,836 | ||
AFLAC INC | COM | 001055102 | 159 | 4,626 | SH | OTR | 10 | 0 | 0 | 4,626 | |
AFLAC INC | COM | 001055102 | 12 | 325 | SH | OTR | 26 | 0 | 0 | 325 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 352 | 4,914 | SH | OTR | 0 | 0 | 4,914 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 39 | 538 | SH | OTR | 41 | 0 | 0 | 538 | |
AGNC INVT CORP | COM | 00123Q104 | 430 | 40,635 | SH | OTR | 0 | 0 | 40,635 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,038 | 5,200 | SH | OTR | 0 | 0 | 5,200 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 182 | 909 | SH | OTR | 10 | 0 | 0 | 909 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 576 | 6,293 | SH | OTR | 0 | 0 | 6,293 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7 | 67 | SH | OTR | 2 | 0 | 0 | 67 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4 | 42 | SH | OTR | 42 | 0 | 0 | 42 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 501 | 100,021 | SH | OTR | 0 | 0 | 100,021 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 55 | 22,100 | SH | OTR | 0 | 0 | 22,100 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 153 | 125,000 | SH | OTR | 0 | 0 | 125,000 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 491 | 5,465 | SH | OTR | 0 | 0 | 5,465 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2 | 21 | SH | OTR | 42 | 0 | 0 | 21 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,365 | 53,291 | SH | OTR | 0 | 0 | 53,291 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 67 | 340 | SH | OTR | 18 | 0 | 0 | 340 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3 | 12 | SH | OTR | 42 | 0 | 0 | 12 | |
ALJ REGIONAL HLDGS INC | COM | 001627108 | 10 | 15,044 | SH | OTR | 0 | 0 | 15,044 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 86 | 10,115 | SH | OTR | 0 | 0 | 10,115 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,763 | 9,950 | SH | OTR | 0 | 0 | 9,950 | ||
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 200 | 59,930 | SH | OTR | 0 | 0 | 59,930 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,968 | 7,717 | SH | OTR | 0 | 0 | 7,717 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 78 | 67 | SH | OTR | 18 | 0 | 0 | 67 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3 | 2 | SH | OTR | 26 | 0 | 0 | 2 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4 | 3 | SH | OTR | 42 | 0 | 0 | 3 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,305 | 5,422 | SH | OTR | 0 | 0 | 5,422 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 83 | 72 | SH | OTR | 15 | 0 | 0 | 72 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6 | 5 | SH | OTR | 17 | 0 | 0 | 5 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5 | 4 | SH | OTR | 42 | 0 | 0 | 4 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 338 | 97,837 | SH | OTR | 0 | 0 | 97,837 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 488 | 18,470 | SH | OTR | 0 | 0 | 18,470 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,817 | 98,687 | SH | OTR | 0 | 0 | 98,687 | ||
ALTRIA GROUP INC | COM | 02209S103 | 107 | 2,766 | SH | OTR | 10 | 0 | 0 | 2,766 | |
AMAZON COM INC | COM | 023135106 | 21,314 | 10,932 | SH | OTR | 0 | 0 | 10,932 | ||
AMAZON COM INC | COM | 023135106 | 8 | 4 | SH | OTR | 17 | 0 | 0 | 4 | |
AMAZON COM INC | COM | 023135106 | 164 | 84 | SH | OTR | 18 | 0 | 0 | 84 | |
AMAZON COM INC | COM | 023135106 | 2 | 1 | SH | OTR | 26 | 0 | 0 | 1 | |
AMAZON COM INC | COM | 023135106 | 14 | 7 | SH | OTR | 42 | 0 | 0 | 7 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 377 | 163,374 | SH | OTR | 0 | 0 | 163,374 | ||
AMCOR PLC | ORD | G0250X107 | 937 | 115,344 | SH | OTR | 0 | 0 | 115,344 | ||
AMDOCS LTD | SHS | G02602103 | 221 | 4,008 | SH | OTR | 0 | 0 | 4,008 | ||
AMDOCS LTD | SHS | G02602103 | 16 | 277 | SH | OTR | 14 | 0 | 0 | 277 | |
AMEDISYS INC | COM | 023436108 | 462 | 2,513 | SH | OTR | 0 | 0 | 2,513 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 91 | 17,271 | SH | OTR | 0 | 0 | 17,271 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 755 | 15,515 | SH | OTR | 0 | 0 | 15,515 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 872 | 10,893 | SH | OTR | 0 | 0 | 10,893 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 179 | 2,233 | SH | OTR | 10 | 0 | 0 | 2,233 | |
AMERICAN EXPRESS CO | COM | 025816109 | 934 | 10,909 | SH | OTR | 0 | 0 | 10,909 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 20 | 225 | SH | OTR | 26 | 0 | 0 | 225 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3 | 27 | SH | OTR | 42 | 0 | 0 | 27 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 458 | 73,220 | SH | OTR | 0 | 0 | 73,220 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 14 | 2,108 | SH | OTR | 1 | 0 | 0 | 2,108 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 167 | 6,852 | SH | OTR | 0 | 0 | 6,852 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 81 | 3,326 | SH | OTR | 4 | 0 | 0 | 3,326 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,054 | 9,430 | SH | OTR | 0 | 0 | 9,430 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 62 | 282 | SH | OTR | 15 | 0 | 0 | 282 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11 | 47 | SH | OTR | 27 | 0 | 0 | 47 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 643 | 5,376 | SH | OTR | 0 | 0 | 5,376 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 97 | 62,500 | SH | OTR | 0 | 0 | 62,500 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 327 | 9,597 | SH | OTR | 0 | 0 | 9,597 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 308 | 3,002 | SH | OTR | 0 | 0 | 3,002 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 168 | 1,634 | SH | OTR | 10 | 0 | 0 | 1,634 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 263 | 2,972 | SH | OTR | 0 | 0 | 2,972 | ||
AMGEN INC | COM | 031162100 | 1,531 | 7,548 | SH | OTR | 0 | 0 | 7,548 | ||
AMGEN INC | COM | 031162100 | 168 | 825 | SH | OTR | 10 | 0 | 0 | 825 | |
AMGEN INC | COM | 031162100 | 2 | 8 | SH | OTR | 26 | 0 | 0 | 8 | |
AMGEN INC | COM | 031162100 | 4 | 15 | SH | OTR | 42 | 0 | 0 | 15 | |
AMPHENOL CORP NEW | CL A | 032095101 | 546 | 7,484 | SH | OTR | 0 | 0 | 7,484 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 39 | 522 | SH | OTR | 15 | 0 | 0 | 522 | |
ANALOG DEVICES INC | COM | 032654105 | 522 | 5,821 | SH | OTR | 0 | 0 | 5,821 | ||
ANALOG DEVICES INC | COM | 032654105 | 17 | 185 | SH | OTR | 14 | 0 | 0 | 185 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 617 | 121,675 | SH | OTR | 0 | 0 | 121,675 | ||
ANSYS INC | COM | 03662Q105 | 471 | 2,022 | SH | OTR | 0 | 0 | 2,022 | ||
ANTHEM INC | COM | 036752103 | 349 | 1,534 | SH | OTR | 0 | 0 | 1,534 | ||
ANTHEM INC | COM | 036752103 | 8 | 36 | SH | OTR | 26 | 0 | 0 | 36 | |
AON PLC | SHS CL A | G0408V102 | 430 | 3,605 | SH | OTR | 0 | 0 | 3,605 | ||
AON PLC | SHS CL A | G0408V102 | 13 | 75 | SH | OTR | 15 | 0 | 0 | 75 | |
AON PLC | SHS CL A | G0408V102 | 26 | 152 | SH | OTR | 19 | 0 | 0 | 152 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,034 | 30,854 | SH | OTR | 0 | 0 | 30,854 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 250 | 36,883 | SH | OTR | 0 | 0 | 36,883 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 395 | 42,999 | SH | OTR | 0 | 0 | 42,999 | ||
APPLE INC | COM | 037833100 | 29,698 | 116,786 | SH | OTR | 0 | 0 | 116,786 | ||
APPLE INC | COM | 037833100 | 6 | 21 | SH | OTR | 14 | 0 | 0 | 21 | |
APPLE INC | COM | 037833100 | 224 | 880 | SH | OTR | 18 | 0 | 0 | 880 | |
APPLE INC | COM | 037833100 | 20 | 78 | SH | OTR | 26 | 0 | 0 | 78 | |
APPLE INC | COM | 037833100 | 7 | 27 | SH | OTR | 42 | 0 | 0 | 27 | |
APPLIED MATLS INC | COM | 038222105 | 645 | 14,060 | SH | OTR | 0 | 0 | 14,060 | ||
APPLIED MATLS INC | COM | 038222105 | 3 | 53 | SH | OTR | 26 | 0 | 0 | 53 | |
APPLIED MATLS INC | COM | 038222105 | 40 | 870 | SH | OTR | 4 | 0 | 0 | 870 | |
AQUA METALS INC | COM | 03837J101 | 18 | 39,500 | SH | OTR | 0 | 0 | 39,500 | ||
ARBOR RLTY TR INC | COM | 038923108 | 58 | 11,749 | SH | OTR | 0 | 0 | 11,749 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 976 | 27,719 | SH | OTR | 0 | 0 | 27,719 | ||
ARES CAPITAL CORP | COM | 04010L103 | 386 | 35,767 | SH | OTR | 0 | 0 | 35,767 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 221 | 14,900 | SH | OTR | 0 | 0 | 14,900 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 226 | 5,048 | SH | OTR | 0 | 0 | 5,048 | ||
AT&T INC | COM | 00206R102 | 9,322 | 319,770 | SH | OTR | 0 | 0 | 319,770 | ||
AT&T INC | COM | 00206R102 | 215 | 7,352 | SH | OTR | 10 | 0 | 0 | 7,352 | |
AT&T INC | COM | 00206R102 | 20 | 666 | SH | OTR | 20 | 0 | 0 | 666 | |
AT&T INC | COM | 00206R102 | 18 | 596 | SH | OTR | 26 | 0 | 0 | 596 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 276 | 2,007 | SH | OTR | 0 | 0 | 2,007 | ||
AURORA CANNABIS INC | COM | 05156X108 | 19 | 21,059 | SH | OTR | 0 | 0 | 21,059 | ||
AUTODESK INC | COM | 052769106 | 1,190 | 7,617 | SH | OTR | 0 | 0 | 7,617 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,526 | 11,162 | SH | OTR | 0 | 0 | 11,162 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10 | 71 | SH | OTR | 26 | 0 | 0 | 71 | |
AUTOZONE INC | COM | 053332102 | 340 | 401 | SH | OTR | 0 | 0 | 401 | ||
AUTOZONE INC | COM | 053332102 | 2 | 2 | SH | OTR | 26 | 0 | 0 | 2 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 202 | 1,370 | SH | OTR | 0 | 0 | 1,370 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 8 | 52 | SH | OTR | 26 | 0 | 0 | 52 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2 | 14 | SH | OTR | 27 | 0 | 0 | 14 | |
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 859 | 96,000 | SH | OTR | 0 | 0 | 96,000 | ||
B2GOLD CORP | COM | 11777Q209 | 218 | 71,122 | SH | OTR | 0 | 0 | 71,122 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 305 | 9,040 | SH | OTR | 0 | 0 | 9,040 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 87 | 2,574 | SH | OTR | 4 | 0 | 0 | 2,574 | |
BARCLAYS BK PLC | SHRT TRM ETN 48 | 06746P621 | 542 | 11,700 | SH | OTR | 0 | 0 | 11,700 | ||
BARCLAYS PLC | ADR | 06738E204 | 37 | 8,042 | SH | OTR | 0 | 0 | 8,042 | ||
BARCLAYS PLC | ADR | 06738E204 | 50 | 10,868 | SH | OTR | 4 | 0 | 0 | 10,868 | |
BAXTER INTL INC | COM | 071813109 | 287 | 3,533 | SH | OTR | 0 | 0 | 3,533 | ||
BAXTER INTL INC | COM | 071813109 | 9 | 109 | SH | OTR | 14 | 0 | 0 | 109 | |
BECTON DICKINSON & CO | COM | 075887109 | 535 | 2,329 | SH | OTR | 0 | 0 | 2,329 | ||
BECTON DICKINSON & CO | COM | 075887109 | 45 | 192 | SH | OTR | 41 | 0 | 0 | 192 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,461 | 35,336 | SH | OTR | 0 | 0 | 35,336 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5 | 24 | SH | OTR | 14 | 0 | 0 | 24 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 65 | 355 | SH | OTR | 18 | 0 | 0 | 355 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 124 | 674 | SH | OTR | 21 | 0 | 0 | 674 | |
BEYOND MEAT INC | COM | 08862E109 | 228 | 3,420 | SH | OTR | 0 | 0 | 3,420 | ||
BGC PARTNERS INC | CL A | 05541T101 | 32 | 12,478 | SH | OTR | 0 | 0 | 12,478 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 307 | 13,076 | SH | OTR | 0 | 0 | 13,076 | ||
BIO RAD LABS INC | CL A | 090572207 | 262 | 745 | SH | OTR | 0 | 0 | 745 | ||
BIO RAD LABS INC | CL A | 090572207 | 8 | 22 | SH | OTR | 15 | 0 | 0 | 22 | |
BIOGEN INC | COM | 09062X103 | 2,134 | 6,742 | SH | OTR | 0 | 0 | 6,742 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 457 | 5,403 | SH | OTR | 0 | 0 | 5,403 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3 | 24 | SH | OTR | 42 | 0 | 0 | 24 | |
BK OF AMERICA CORP | COM | 060505104 | 3,836 | 180,663 | SH | OTR | 0 | 0 | 180,663 | ||
BK OF AMERICA CORP | COM | 060505104 | 87 | 4,073 | SH | OTR | 10 | 0 | 0 | 4,073 | |
BK OF AMERICA CORP | COM | 060505104 | 9 | 421 | SH | OTR | 26 | 0 | 0 | 421 | |
BK OF AMERICA CORP | COM | 060505104 | 108 | 5,085 | SH | OTR | 4 | 0 | 0 | 5,085 | |
BLACK KNIGHT INC | COM | 09215C105 | 284 | 4,878 | SH | OTR | 0 | 0 | 4,878 | ||
BLACK KNIGHT INC | COM | 09215C105 | 10 | 164 | SH | OTR | 41 | 0 | 0 | 164 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 319 | 24,063 | SH | OTR | 0 | 0 | 24,063 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 455 | 51,696 | SH | OTR | 0 | 0 | 51,696 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 511 | 39,298 | SH | OTR | 0 | 0 | 39,298 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 163 | 19,625 | SH | OTR | 0 | 0 | 19,625 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 1,237 | 123,485 | SH | OTR | 0 | 0 | 123,485 | ||
BLACKROCK INC | COM | 09247X101 | 1,254 | 2,848 | SH | OTR | 0 | 0 | 2,848 | ||
BLACKROCK INC | COM | 09247X101 | 204 | 463 | SH | OTR | 10 | 0 | 0 | 463 | |
BLACKROCK INC | COM | 09247X101 | 3 | 6 | SH | OTR | 17 | 0 | 0 | 6 | |
BLACKROCK INC | COM | 09247X101 | 8 | 18 | SH | OTR | 26 | 0 | 0 | 18 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 694 | 44,544 | SH | OTR | 0 | 0 | 44,544 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 193 | 14,257 | SH | OTR | 0 | 0 | 14,257 | ||
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 158 | 11,885 | SH | OTR | 0 | 0 | 11,885 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 257 | 50,991 | SH | OTR | 0 | 0 | 50,991 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,045 | 44,855 | SH | OTR | 0 | 0 | 44,855 | ||
BLUE HAT INTERACTIVE ENTMT T | SHS | G1329V106 | 36 | 44,000 | SH | OTR | 0 | 0 | 44,000 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 81 | 14,460 | SH | OTR | 0 | 0 | 14,460 | ||
BOEING CO | COM | 097023105 | 2,563 | 17,181 | SH | OTR | 0 | 0 | 17,181 | ||
BOOKING HLDGS INC | COM | 09857L108 | 324 | 240 | SH | OTR | 0 | 0 | 240 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2 | 1 | SH | OTR | 17 | 0 | 0 | 1 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 5,034 | 547,124 | SH | OTR | 0 | 0 | 547,124 | ||
BP PLC | SPONSORED ADR | 055622104 | 904 | 37,046 | SH | OTR | 0 | 0 | 37,046 | ||
BP PLC | SPONSORED ADR | 055622104 | 2 | 73 | SH | OTR | 14 | 0 | 0 | 73 | |
BP PLC | SPONSORED ADR | 055622104 | 127 | 5,206 | SH | OTR | 4 | 0 | 0 | 5,206 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,288 | 76,917 | SH | OTR | 0 | 0 | 76,917 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17 | 303 | SH | OTR | 26 | 0 | 0 | 303 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 50 | 12,981 | SH | OTR | 0 | 0 | 12,981 | ||
BROADCOM INC | COM | 11135F101 | 2,817 | 11,877 | SH | OTR | 0 | 0 | 11,877 | ||
BROADCOM INC | COM | 11135F101 | 72 | 302 | SH | OTR | 10 | 0 | 0 | 302 | |
BROADCOM INC | COM | 11135F101 | 10 | 42 | SH | OTR | 26 | 0 | 0 | 42 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,128 | 11,890 | SH | OTR | 0 | 0 | 11,890 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13 | 133 | SH | OTR | 14 | 0 | 0 | 133 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8 | 84 | SH | OTR | 15 | 0 | 0 | 84 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 561 | 38,215 | SH | OTR | 0 | 0 | 38,215 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 333 | 5,017 | SH | OTR | 0 | 0 | 5,017 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2 | 17 | SH | OTR | 42 | 0 | 0 | 17 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 227 | 1,986 | SH | OTR | 0 | 0 | 1,986 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 8 | 66 | SH | OTR | 24 | 0 | 0 | 66 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 173 | 30,078 | SH | OTR | 0 | 0 | 30,078 | ||
CANOPY GROWTH CORP | COM | 138035100 | 468 | 32,436 | SH | OTR | 0 | 0 | 32,436 | ||
CANOPY GROWTH CORP | COM | 138035100 | 17 | 1,125 | SH | OTR | 18 | 0 | 0 | 1,125 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 263 | 5,202 | SH | OTR | 0 | 0 | 5,202 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 659 | 57,660 | SH | OTR | 0 | 0 | 57,660 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 197 | 4,092 | SH | OTR | 0 | 0 | 4,092 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 12 | 233 | SH | OTR | 20 | 0 | 0 | 233 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 169 | 3,522 | SH | OTR | 4 | 0 | 0 | 3,522 | |
CARLYLE GROUP INC | COM | 14316J108 | 253 | 11,683 | SH | OTR | 0 | 0 | 11,683 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 155 | 11,715 | SH | OTR | 0 | 0 | 11,715 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,160 | 27,230 | SH | OTR | 0 | 0 | 27,230 | ||
CATERPILLAR INC DEL | COM | 149123101 | 178 | 1,532 | SH | OTR | 10 | 0 | 0 | 1,532 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 67 | 12,694 | SH | OTR | 0 | 0 | 12,694 | ||
CBRE GROUP INC | CL A | 12504L109 | 308 | 8,137 | SH | OTR | 0 | 0 | 8,137 | ||
CBRE GROUP INC | CL A | 12504L109 | 2 | 31 | SH | OTR | 26 | 0 | 0 | 31 | |
CBRE GROUP INC | CL A | 12504L109 | 27 | 715 | SH | OTR | 41 | 0 | 0 | 715 | |
CDW CORP | COM | 12514G108 | 209 | 2,237 | SH | OTR | 0 | 0 | 2,237 | ||
CDW CORP | COM | 12514G108 | 9 | 91 | SH | OTR | 15 | 0 | 0 | 91 | |
CENTURYLINK INC | COM | 156700106 | 128 | 13,481 | SH | OTR | 0 | 0 | 13,481 | ||
CENTURYLINK INC | COM | 156700106 | 90 | 9,512 | SH | OTR | 21 | 0 | 0 | 9,512 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4 | 21,298 | SH | OTR | 0 | 0 | 21,298 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,726 | 37,602 | SH | OTR | 0 | 0 | 37,602 | ||
CHEVRON CORP NEW | COM | 166764100 | 188 | 2,594 | SH | OTR | 10 | 0 | 0 | 2,594 | |
CHEVRON CORP NEW | COM | 166764100 | 100 | 1,374 | SH | OTR | 21 | 0 | 0 | 1,374 | |
CHEWY INC | CL A | 16679L109 | 216 | 5,750 | SH | OTR | 0 | 0 | 5,750 | ||
CHEWY INC | CL A | 16679L109 | 3 | 79 | SH | OTR | 17 | 0 | 0 | 79 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 500 | 764 | SH | OTR | 0 | 0 | 764 | ||
CHUBB LIMITED | COM | H1467J104 | 981 | 8,780 | SH | OTR | 0 | 0 | 8,780 | ||
CHUBB LIMITED | COM | H1467J104 | 5 | 37 | SH | OTR | 14 | 0 | 0 | 37 | |
CIENA CORP | COM NEW | 171779309 | 935 | 23,465 | SH | OTR | 0 | 0 | 23,465 | ||
CIENA CORP | COM NEW | 171779309 | 10 | 247 | SH | OTR | 2 | 0 | 0 | 247 | |
CIGNA CORP NEW | COM | 125523100 | 146 | 819 | SH | OTR | 0 | 0 | 819 | ||
CIGNA CORP NEW | COM | 125523100 | 3 | 16 | SH | OTR | 26 | 0 | 0 | 16 | |
CIGNA CORP NEW | COM | 125523100 | 121 | 682 | SH | OTR | 4 | 0 | 0 | 682 | |
CISCO SYS INC | COM | 17275R102 | 4,641 | 118,065 | SH | OTR | 0 | 0 | 118,065 | ||
CISCO SYS INC | COM | 17275R102 | 223 | 5,660 | SH | OTR | 10 | 0 | 0 | 5,660 | |
CISCO SYS INC | COM | 17275R102 | 10 | 249 | SH | OTR | 26 | 0 | 0 | 249 | |
CITIGROUP INC | COM NEW | 172967424 | 1,947 | 46,212 | SH | OTR | 0 | 0 | 46,212 | ||
CITIGROUP INC | COM NEW | 172967424 | 76 | 1,803 | SH | OTR | 10 | 0 | 0 | 1,803 | |
CITIGROUP INC | COM NEW | 172967424 | 122 | 2,878 | SH | OTR | 21 | 0 | 0 | 2,878 | |
CITIGROUP INC | COM NEW | 172967424 | 12 | 278 | SH | OTR | 26 | 0 | 0 | 278 | |
CITIGROUP INC | COM NEW | 172967424 | 133 | 3,148 | SH | OTR | 4 | 0 | 0 | 3,148 | |
CITRIX SYS INC | COM | 177376100 | 617 | 4,358 | SH | OTR | 0 | 0 | 4,358 | ||
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 23 | 30,730 | SH | OTR | 0 | 0 | 30,730 | ||
CLEVELAND BIOLABS INC | COM NEW | 185860202 | 29 | 17,013 | SH | OTR | 0 | 0 | 17,013 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 84 | 21,067 | SH | OTR | 0 | 0 | 21,067 | ||
CLOROX CO DEL | COM | 189054109 | 310 | 1,786 | SH | OTR | 0 | 0 | 1,786 | ||
CLOROX CO DEL | COM | 189054109 | 9 | 49 | SH | OTR | 14 | 0 | 0 | 49 | |
CLOUGH GLOBAL DIVND AND INC | COM | 18913Y103 | 213 | 25,437 | SH | OTR | 0 | 0 | 25,437 | ||
CME GROUP INC | COM | 12572Q105 | 1,662 | 9,609 | SH | OTR | 0 | 0 | 9,609 | ||
CME GROUP INC | COM | 12572Q105 | 3 | 16 | SH | OTR | 17 | 0 | 0 | 16 | |
CMS ENERGY CORP | COM | 125896100 | 375 | 6,372 | SH | OTR | 0 | 0 | 6,372 | ||
COCA COLA CO | COM | 191216100 | 4,090 | 92,415 | SH | OTR | 0 | 0 | 92,415 | ||
COCA COLA CO | COM | 191216100 | 191 | 4,316 | SH | OTR | 10 | 0 | 0 | 4,316 | |
COCA COLA CO | COM | 191216100 | 9 | 200 | SH | OTR | 26 | 0 | 0 | 200 | |
COCRYSTAL PHARMA INC | COM | 19188J300 | 10 | 12,726 | SH | OTR | 0 | 0 | 12,726 | ||
COEUR MNG INC | COM NEW | 192108504 | 289 | 90,000 | SH | OTR | 0 | 0 | 90,000 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 23 | 12,622 | SH | OTR | 0 | 0 | 12,622 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 611 | 9,190 | SH | OTR | 0 | 0 | 9,190 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 410 | 23,132 | SH | OTR | 0 | 0 | 23,132 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,685 | 107,169 | SH | OTR | 0 | 0 | 107,169 | ||
COMCAST CORP NEW | CL A | 20030N101 | 71 | 2,052 | SH | OTR | 10 | 0 | 0 | 2,052 | |
COMCAST CORP NEW | CL A | 20030N101 | 5 | 120 | SH | OTR | 14 | 0 | 0 | 120 | |
COMCAST CORP NEW | CL A | 20030N101 | 1 | 1 | SH | OTR | 15 | 0 | 0 | 1 | |
COMCAST CORP NEW | CL A | 20030N101 | 19 | 551 | SH | OTR | 26 | 0 | 0 | 551 | |
COMCAST CORP NEW | CL A | 20030N101 | 46 | 1,316 | SH | OTR | 4 | 0 | 0 | 1,316 | |
COMCAST CORP NEW | CL A | 20030N101 | 4 | 112 | SH | OTR | 42 | 0 | 0 | 112 | |
CONAGRA BRANDS INC | COM | 205887102 | 281 | 9,549 | SH | OTR | 0 | 0 | 9,549 | ||
CONOCOPHILLIPS | COM | 20825C104 | 854 | 27,702 | SH | OTR | 0 | 0 | 27,702 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,099 | 14,079 | SH | OTR | 0 | 0 | 14,079 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 218 | 1,516 | SH | OTR | 0 | 0 | 1,516 | ||
COPART INC | COM | 217204106 | 456 | 6,646 | SH | OTR | 0 | 0 | 6,646 | ||
COPART INC | COM | 217204106 | 11 | 159 | SH | OTR | 2 | 0 | 0 | 159 | |
CORNING INC | COM | 219350105 | 532 | 25,838 | SH | OTR | 0 | 0 | 25,838 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,651 | 9,297 | SH | OTR | 0 | 0 | 9,297 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6 | 18 | SH | OTR | 26 | 0 | 0 | 18 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3 | 10 | SH | OTR | 42 | 0 | 0 | 10 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 128 | 53,262 | SH | OTR | 0 | 0 | 53,262 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 46 | 5,647 | SH | OTR | 0 | 0 | 5,647 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 98 | 12,075 | SH | OTR | 4 | 0 | 0 | 12,075 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 201 | 4,723 | SH | OTR | 0 | 0 | 4,723 | ||
CRONOS GROUP INC | COM | 22717L101 | 87 | 15,200 | SH | OTR | 0 | 0 | 15,200 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 258 | 4,613 | SH | OTR | 0 | 0 | 4,613 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,164 | 8,057 | SH | OTR | 0 | 0 | 8,057 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 280 | 1,936 | SH | OTR | 10 | 0 | 0 | 1,936 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 16 | 107 | SH | OTR | 15 | 0 | 0 | 107 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6 | 35 | SH | OTR | 17 | 0 | 0 | 35 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3 | 15 | SH | OTR | 27 | 0 | 0 | 15 | |
CSX CORP | COM | 126408103 | 825 | 14,389 | SH | OTR | 0 | 0 | 14,389 | ||
CUMMINS INC | COM | 231021106 | 539 | 3,974 | SH | OTR | 0 | 0 | 3,974 | ||
CVS HEALTH CORP | COM | 126650100 | 3,338 | 56,259 | SH | OTR | 0 | 0 | 56,259 | ||
CVS HEALTH CORP | COM | 126650100 | 130 | 2,175 | SH | OTR | 10 | 0 | 0 | 2,175 | |
CVS HEALTH CORP | COM | 126650100 | 93 | 1,566 | SH | OTR | 4 | 0 | 0 | 1,566 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 16 | 10,275 | SH | OTR | 0 | 0 | 10,275 | ||
D R HORTON INC | COM | 23331A109 | 347 | 10,197 | SH | OTR | 0 | 0 | 10,197 | ||
DANAHER CORPORATION | COM | 235851102 | 327 | 2,360 | SH | OTR | 0 | 0 | 2,360 | ||
DANAHER CORPORATION | COM | 235851102 | 77 | 554 | SH | OTR | 15 | 0 | 0 | 554 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 215 | 8,003 | SH | OTR | 0 | 0 | 8,003 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,628 | 36,925 | SH | OTR | 0 | 0 | 36,925 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 44 | 992 | SH | OTR | 26 | 0 | 0 | 992 | |
DEERE & CO | COM | 244199105 | 1,019 | 7,376 | SH | OTR | 0 | 0 | 7,376 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 692 | 24,236 | SH | OTR | 0 | 0 | 24,236 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 6 | 14,690 | SH | OTR | 0 | 0 | 14,690 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 78 | 17,938 | SH | OTR | 0 | 0 | 17,938 | ||
DISCOVER FINL SVCS | COM | 254709108 | 978 | 27,407 | SH | OTR | 0 | 0 | 27,407 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,640 | 68,735 | SH | OTR | 0 | 0 | 68,735 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9 | 92 | SH | OTR | 15 | 0 | 0 | 92 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3 | 29 | SH | OTR | 17 | 0 | 0 | 29 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 10 | 103 | SH | OTR | 26 | 0 | 0 | 103 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3 | 23 | SH | OTR | 42 | 0 | 0 | 23 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 208 | 3,826 | SH | OTR | 0 | 0 | 3,826 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 5 | 87 | SH | OTR | 15 | 0 | 0 | 87 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 126 | 832 | SH | OTR | 0 | 0 | 832 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 23 | 148 | SH | OTR | 14 | 0 | 0 | 148 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 54 | 356 | SH | OTR | 15 | 0 | 0 | 356 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3 | 14 | SH | OTR | 26 | 0 | 0 | 14 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,294 | 17,923 | SH | OTR | 0 | 0 | 17,923 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 248 | 764 | SH | OTR | 0 | 0 | 764 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 80 | 245 | SH | OTR | 18 | 0 | 0 | 245 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 281 | 21,008 | SH | OTR | 0 | 0 | 21,008 | ||
DOVER CORP | COM | 260003108 | 499 | 5,936 | SH | OTR | 0 | 0 | 5,936 | ||
DOW INC | COM | 260557103 | 845 | 28,863 | SH | OTR | 0 | 0 | 28,863 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,255 | 27,873 | SH | OTR | 0 | 0 | 27,873 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 742 | 13,969 | SH | OTR | 0 | 0 | 13,969 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 342 | 10,033 | SH | OTR | 0 | 0 | 10,033 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 667 | 97,446 | SH | OTR | 0 | 0 | 97,446 | ||
EASTMAN CHEM CO | COM | 277432100 | 287 | 6,153 | SH | OTR | 0 | 0 | 6,153 | ||
EASTMAN CHEM CO | COM | 277432100 | 76 | 1,612 | SH | OTR | 10 | 0 | 0 | 1,612 | |
EASTMAN CHEM CO | COM | 277432100 | 11 | 218 | SH | OTR | 26 | 0 | 0 | 218 | |
EATON CORP PLC | SHS | G29183103 | 385 | 4,943 | SH | OTR | 0 | 0 | 4,943 | ||
EATON CORP PLC | SHS | G29183103 | 5 | 62 | SH | OTR | 14 | 0 | 0 | 62 | |
EATON CORP PLC | SHS | G29183103 | 15 | 191 | SH | OTR | 26 | 0 | 0 | 191 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 199 | 16,373 | SH | OTR | 0 | 0 | 16,373 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 189 | 17,788 | SH | OTR | 0 | 0 | 17,788 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 428 | 66,946 | SH | OTR | 0 | 0 | 66,946 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 187 | 20,025 | SH | OTR | 0 | 0 | 20,025 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 154 | 12,751 | SH | OTR | 0 | 0 | 12,751 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 210 | 28,019 | SH | OTR | 0 | 0 | 28,019 | ||
ECOLAB INC | COM | 278865100 | 385 | 2,470 | SH | OTR | 0 | 0 | 2,470 | ||
ECOLAB INC | COM | 278865100 | 57 | 366 | SH | OTR | 15 | 0 | 0 | 366 | |
ECOLAB INC | COM | 278865100 | 3 | 14 | SH | OTR | 42 | 0 | 0 | 14 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 493 | 2,613 | SH | OTR | 0 | 0 | 2,613 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 27 | 140 | SH | OTR | 18 | 0 | 0 | 140 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 8 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 76 | 10,202 | SH | OTR | 4 | 0 | 0 | 10,202 | |
EMERSON ELEC CO | COM | 291011104 | 179 | 3,737 | SH | OTR | 0 | 0 | 3,737 | ||
EMERSON ELEC CO | COM | 291011104 | 73 | 1,516 | SH | OTR | 10 | 0 | 0 | 1,516 | |
EMERSON ELEC CO | COM | 291011104 | 80 | 1,671 | SH | OTR | 4 | 0 | 0 | 1,671 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 51 | 38,000 | SH | OTR | 0 | 0 | 38,000 | ||
ENDRA LIFE SCIENCES INC | COM | 29273B104 | 17 | 23,200 | SH | OTR | 0 | 0 | 23,200 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 74 | 22,080 | SH | OTR | 4 | 0 | 0 | 22,080 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 271 | 58,865 | SH | OTR | 0 | 0 | 58,865 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 14 | 12,406 | SH | OTR | 0 | 0 | 12,406 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,357 | 94,867 | SH | OTR | 0 | 0 | 94,867 | ||
EPAM SYS INC | COM | 29414B104 | 265 | 1,425 | SH | OTR | 0 | 0 | 1,425 | ||
EPAM SYS INC | COM | 29414B104 | 13 | 70 | SH | OTR | 14 | 0 | 0 | 70 | |
EQUIFAX INC | COM | 294429105 | 614 | 5,139 | SH | OTR | 0 | 0 | 5,139 | ||
EQUIFAX INC | COM | 294429105 | 9 | 71 | SH | OTR | 14 | 0 | 0 | 71 | |
EQUINIX INC | COM | 29444U700 | 1,277 | 2,044 | SH | OTR | 0 | 0 | 2,044 | ||
EQUINIX INC | COM | 29444U700 | 9 | 13 | SH | OTR | 27 | 0 | 0 | 13 | |
EQUINIX INC | COM | 29444U700 | 49 | 77 | SH | OTR | 41 | 0 | 0 | 77 | |
EQUINIX INC | COM | 29444U700 | 4 | 5 | SH | OTR | 42 | 0 | 0 | 5 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 251 | 17,314 | SH | OTR | 0 | 0 | 17,314 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 230 | 20,156 | SH | OTR | 0 | 0 | 20,156 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 372 | 10,425 | SH | OTR | 0 | 0 | 10,425 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 461 | 21,129 | SH | OTR | 0 | 0 | 21,129 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 781 | 9,979 | SH | OTR | 0 | 0 | 9,979 | ||
EXELON CORP | COM | 30161N101 | 395 | 10,706 | SH | OTR | 0 | 0 | 10,706 | ||
EXELON CORP | COM | 30161N101 | 19 | 516 | SH | OTR | 20 | 0 | 0 | 516 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,663 | 96,454 | SH | OTR | 0 | 0 | 96,454 | ||
EXXON MOBIL CORP | COM | 30231G102 | 167 | 4,390 | SH | OTR | 10 | 0 | 0 | 4,390 | |
FACEBOOK INC | CL A | 30303M102 | 12,589 | 75,470 | SH | OTR | 0 | 0 | 75,470 | ||
FACEBOOK INC | CL A | 30303M102 | 66 | 394 | SH | OTR | 15 | 0 | 0 | 394 | |
FACEBOOK INC | CL A | 30303M102 | 6 | 31 | SH | OTR | 17 | 0 | 0 | 31 | |
FACEBOOK INC | CL A | 30303M102 | 141 | 840 | SH | OTR | 18 | 0 | 0 | 840 | |
FACEBOOK INC | CL A | 30303M102 | 3 | 16 | SH | OTR | 26 | 0 | 0 | 16 | |
FACEBOOK INC | CL A | 30303M102 | 7 | 39 | SH | OTR | 42 | 0 | 0 | 39 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 68 | 11,023 | SH | OTR | 0 | 0 | 11,023 | ||
FEDEX CORP | COM | 31428X106 | 748 | 6,170 | SH | OTR | 0 | 0 | 6,170 | ||
FEDEX CORP | COM | 31428X106 | 92 | 755 | SH | OTR | 4 | 0 | 0 | 755 | |
FIDELITY | LTD TRM BD ETF | 316188200 | 581 | 11,646 | SH | OTR | 0 | 0 | 11,646 | ||
FIDELITY COVINGTON TR | DIVID ETF RISI | 316092832 | 6,075 | 230,263 | SH | OTR | 0 | 0 | 230,263 | ||
FIDELITY COVINGTON TR | HIGH DIVID ETF | 316092840 | 3,561 | 155,423 | SH | OTR | 0 | 0 | 155,423 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 2,864 | 45,681 | SH | OTR | 0 | 0 | 45,681 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 845 | 6,948 | SH | OTR | 0 | 0 | 6,948 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4 | 27 | SH | OTR | 14 | 0 | 0 | 27 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 30 | 239 | SH | OTR | 15 | 0 | 0 | 239 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3 | 21 | SH | OTR | 17 | 0 | 0 | 21 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4 | 25 | SH | OTR | 42 | 0 | 0 | 25 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 244 | 8,450 | SH | OTR | 0 | 0 | 8,450 | ||
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 206 | 23,315 | SH | OTR | 0 | 0 | 23,315 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 418 | 11,143 | SH | OTR | 0 | 0 | 11,143 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 509 | 31,005 | SH | OTR | 0 | 0 | 31,005 | ||
FIRST TR EXCHANGE TRADED ALP | EMERG MKT ALPH | 33737J182 | 213 | 12,070 | SH | OTR | 0 | 0 | 12,070 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 212 | 3,884 | SH | OTR | 0 | 0 | 3,884 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2,180 | 103,078 | SH | OTR | 0 | 0 | 103,078 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 459 | 6,197 | SH | OTR | 0 | 0 | 6,197 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 588 | 22,816 | SH | OTR | 0 | 0 | 22,816 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 333 | 5,606 | SH | OTR | 0 | 0 | 5,606 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 370 | 5,870 | SH | OTR | 0 | 0 | 5,870 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,402 | 28,198 | SH | OTR | 0 | 0 | 28,198 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,783 | 14,408 | SH | OTR | 0 | 0 | 14,408 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 178 | 12,935 | SH | OTR | 0 | 0 | 12,935 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 700 | 27,223 | SH | OTR | 0 | 0 | 27,223 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 876 | 14,826 | SH | OTR | 0 | 0 | 14,826 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,071 | 20,997 | SH | OTR | 0 | 0 | 20,997 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,597 | 145,962 | SH | OTR | 0 | 0 | 145,962 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 3,052 | 23,273 | SH | OTR | 0 | 0 | 23,273 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 657 | 15,700 | SH | OTR | 0 | 0 | 15,700 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 685 | 12,985 | SH | OTR | 0 | 0 | 12,985 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 439 | 36,052 | SH | OTR | 0 | 0 | 36,052 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 287 | 16,062 | SH | OTR | 0 | 0 | 16,062 | ||
FIRST TR LARGE CAP GROWTH A | COM SHS | 33735K108 | 283 | 4,722 | SH | OTR | 0 | 0 | 4,722 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,659 | 74,263 | SH | OTR | 0 | 0 | 74,263 | ||
FIRST TR NASDAQ-100 TECH IND | SHS | 337345102 | 970 | 11,474 | SH | OTR | 0 | 0 | 11,474 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 168 | 17,568 | SH | OTR | 0 | 0 | 17,568 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 293 | 30,448 | SH | OTR | 0 | 0 | 30,448 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,401 | 50,580 | SH | OTR | 0 | 0 | 50,580 | ||
FIRSTENERGY CORP | COM | 337932107 | 362 | 9,010 | SH | OTR | 0 | 0 | 9,010 | ||
FIRSTENERGY CORP | COM | 337932107 | 14 | 333 | SH | OTR | 26 | 0 | 0 | 333 | |
FISERV INC | COM | 337738108 | 1,701 | 17,903 | SH | OTR | 0 | 0 | 17,903 | ||
FISERV INC | COM | 337738108 | 3 | 30 | SH | OTR | 14 | 0 | 0 | 30 | |
FISERV INC | COM | 337738108 | 49 | 509 | SH | OTR | 15 | 0 | 0 | 509 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 616 | 3,295 | SH | OTR | 0 | 0 | 3,295 | ||
FORD MTR CO DEL | COM | 345370860 | 326 | 67,433 | SH | OTR | 0 | 0 | 67,433 | ||
FORD MTR CO DEL | COM | 345370860 | 75 | 15,445 | SH | OTR | 10 | 0 | 0 | 15,445 | |
FORTINET INC | COM | 34959E109 | 530 | 5,233 | SH | OTR | 0 | 0 | 5,233 | ||
FORTIVE CORP | COM | 34959J108 | 633 | 11,471 | SH | OTR | 0 | 0 | 11,471 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 157 | 82,991 | SH | OTR | 0 | 0 | 82,991 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 501 | 5,283 | SH | OTR | 0 | 0 | 5,283 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 203 | 30,051 | SH | OTR | 0 | 0 | 30,051 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 439 | 146,242 | SH | OTR | 0 | 0 | 146,242 | ||
FTI CONSULTING INC | COM | 302941109 | 348 | 2,904 | SH | OTR | 0 | 0 | 2,904 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 44 | 29,026 | SH | OTR | 0 | 0 | 29,026 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 198 | 13,362 | SH | OTR | 0 | 0 | 13,362 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 71 | 16,185 | SH | OTR | 0 | 0 | 16,185 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 715 | 8,769 | SH | OTR | 0 | 0 | 8,769 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 148 | 1,811 | SH | OTR | 10 | 0 | 0 | 1,811 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 288 | 105,637 | SH | OTR | 0 | 0 | 105,637 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 111 | 28,428 | SH | OTR | 0 | 0 | 28,428 | ||
GATX CORP | COM | 361448103 | 206 | 3,282 | SH | OTR | 0 | 0 | 3,282 | ||
GENERAC HLDGS INC | COM | 368736104 | 492 | 5,280 | SH | OTR | 0 | 0 | 5,280 | ||
GENERAC HLDGS INC | COM | 368736104 | 13 | 132 | SH | OTR | 2 | 0 | 0 | 132 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,011 | 7,639 | SH | OTR | 0 | 0 | 7,639 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 114 | 856 | SH | OTR | 10 | 0 | 0 | 856 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,017 | 128,127 | SH | OTR | 0 | 0 | 128,127 | ||
GENERAL MLS INC | COM | 370334104 | 1,330 | 25,199 | SH | OTR | 0 | 0 | 25,199 | ||
GENERAL MLS INC | COM | 370334104 | 12 | 213 | SH | OTR | 26 | 0 | 0 | 213 | |
GENERAL MTRS CO | COM | 37045V100 | 1,024 | 49,243 | SH | OTR | 0 | 0 | 49,243 | ||
GENERAL MTRS CO | COM | 37045V100 | 96 | 4,593 | SH | OTR | 21 | 0 | 0 | 4,593 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,936 | 39,257 | SH | OTR | 0 | 0 | 39,257 | ||
GILEAD SCIENCES INC | COM | 375558103 | 190 | 2,531 | SH | OTR | 10 | 0 | 0 | 2,531 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,759 | 46,404 | SH | OTR | 0 | 0 | 46,404 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3 | 54 | SH | OTR | 14 | 0 | 0 | 54 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 247 | 6,508 | SH | OTR | 4 | 0 | 0 | 6,508 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 764 | 57,132 | SH | OTR | 0 | 0 | 57,132 | ||
GLOBAL PMTS INC | COM | 37940X102 | 715 | 4,949 | SH | OTR | 0 | 0 | 4,949 | ||
GLOBAL PMTS INC | COM | 37940X102 | 53 | 364 | SH | OTR | 18 | 0 | 0 | 364 | |
GLOBAL PMTS INC | COM | 37940X102 | 2 | 9 | SH | OTR | 26 | 0 | 0 | 9 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 304 | 15,749 | SH | OTR | 0 | 0 | 15,749 | ||
GLOBE LIFE INC | COM | 37959E102 | 186 | 2,578 | SH | OTR | 0 | 0 | 2,578 | ||
GLOBE LIFE INC | COM | 37959E102 | 15 | 199 | SH | OTR | 14 | 0 | 0 | 199 | |
GLOBE LIFE INC | COM | 37959E102 | 29 | 400 | SH | OTR | 18 | 0 | 0 | 400 | |
GOGO INC | COM | 38046C109 | 92 | 43,101 | SH | OTR | 0 | 0 | 43,101 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 442 | 4,381 | SH | OTR | 0 | 0 | 4,381 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 171 | 1,696 | SH | OTR | 21 | 0 | 0 | 1,696 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 237 | 4,617 | SH | OTR | 0 | 0 | 4,617 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 752 | 4,859 | SH | OTR | 0 | 0 | 4,859 | ||
GRACO INC | COM | 384109104 | 213 | 4,370 | SH | OTR | 0 | 0 | 4,370 | ||
GRACO INC | COM | 384109104 | 6 | 105 | SH | OTR | 15 | 0 | 0 | 105 | |
GRAINGER W W INC | COM | 384802104 | 289 | 1,163 | SH | OTR | 0 | 0 | 1,163 | ||
GRAINGER W W INC | COM | 384802104 | 3 | 10 | SH | OTR | 42 | 0 | 0 | 10 | |
GREENBRIER COS INC | COM | 393657101 | 231 | 13,028 | SH | OTR | 0 | 0 | 13,028 | ||
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 167 | 33,778 | SH | OTR | 0 | 0 | 33,778 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 337 | 4,245 | SH | OTR | 0 | 0 | 4,245 | ||
HALLIBURTON CO | COM | 406216101 | 75 | 10,848 | SH | OTR | 0 | 0 | 10,848 | ||
HALLIBURTON CO | COM | 406216101 | 48 | 6,987 | SH | OTR | 4 | 0 | 0 | 6,987 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 204 | 10,001 | SH | OTR | 0 | 0 | 10,001 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 687 | 19,491 | SH | OTR | 0 | 0 | 19,491 | ||
HASBRO INC | COM | 418056107 | 276 | 3,855 | SH | OTR | 0 | 0 | 3,855 | ||
HASBRO INC | COM | 418056107 | 15 | 203 | SH | OTR | 14 | 0 | 0 | 203 | |
HECLA MNG CO | COM | 422704106 | 495 | 271,950 | SH | OTR | 0 | 0 | 271,950 | ||
HOME DEPOT INC | COM | 437076102 | 9,439 | 50,556 | SH | OTR | 0 | 0 | 50,556 | ||
HOME DEPOT INC | COM | 437076102 | 354 | 1,891 | SH | OTR | 10 | 0 | 0 | 1,891 | |
HOME DEPOT INC | COM | 437076102 | 19 | 98 | SH | OTR | 26 | 0 | 0 | 98 | |
HOME DEPOT INC | COM | 437076102 | 4 | 19 | SH | OTR | 42 | 0 | 0 | 19 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 929 | 41,325 | SH | OTR | 0 | 0 | 41,325 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 140 | 6,212 | SH | OTR | 4 | 0 | 0 | 6,212 | |
HONEYWELL INTL INC | COM | 438516106 | 1,836 | 13,722 | SH | OTR | 0 | 0 | 13,722 | ||
HONEYWELL INTL INC | COM | 438516106 | 7 | 52 | SH | OTR | 26 | 0 | 0 | 52 | |
HONEYWELL INTL INC | COM | 438516106 | 3 | 21 | SH | OTR | 42 | 0 | 0 | 21 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 227 | 4,338 | SH | OTR | 0 | 0 | 4,338 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 9 | 155 | SH | OTR | 24 | 0 | 0 | 155 | |
HP INC | COM | 40434L105 | 534 | 30,742 | SH | OTR | 0 | 0 | 30,742 | ||
HP INC | COM | 40434L105 | 186 | 10,672 | SH | OTR | 10 | 0 | 0 | 10,672 | |
HP INC | COM | 40434L105 | 11 | 626 | SH | OTR | 20 | 0 | 0 | 626 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 140 | 17,026 | SH | OTR | 0 | 0 | 17,026 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 68 | 8,230 | SH | OTR | 10 | 0 | 0 | 8,230 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 718 | 14,823 | SH | OTR | 0 | 0 | 14,823 | ||
IHS MARKIT LTD | SHS | G47567105 | 198 | 3,285 | SH | OTR | 0 | 0 | 3,285 | ||
IHS MARKIT LTD | SHS | G47567105 | 32 | 523 | SH | OTR | 15 | 0 | 0 | 523 | |
IHS MARKIT LTD | SHS | G47567105 | 3 | 39 | SH | OTR | 42 | 0 | 0 | 39 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 444 | 3,123 | SH | OTR | 0 | 0 | 3,123 | ||
ILLUMINA INC | COM | 452327109 | 256 | 933 | SH | OTR | 0 | 0 | 933 | ||
ILLUMINA INC | COM | 452327109 | 4 | 11 | SH | OTR | 17 | 0 | 0 | 11 | |
IMMUNOGEN INC | COM | 45253H101 | 123 | 35,947 | SH | OTR | 0 | 0 | 35,947 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 806 | 10,610 | SH | OTR | 0 | 0 | 10,610 | ||
INTEL CORP | COM | 458140100 | 4,352 | 80,417 | SH | OTR | 0 | 0 | 80,417 | ||
INTEL CORP | COM | 458140100 | 284 | 5,240 | SH | OTR | 10 | 0 | 0 | 5,240 | |
INTEL CORP | COM | 458140100 | 16 | 283 | SH | OTR | 26 | 0 | 0 | 283 | |
INTELSAT S A | COM | L5140P101 | 47 | 30,600 | SH | OTR | 0 | 0 | 30,600 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 956 | 11,837 | SH | OTR | 0 | 0 | 11,837 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 54 | 664 | SH | OTR | 15 | 0 | 0 | 664 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3 | 26 | SH | OTR | 26 | 0 | 0 | 26 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,179 | 28,652 | SH | OTR | 0 | 0 | 28,652 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 72 | 645 | SH | OTR | 10 | 0 | 0 | 645 | |
INTERSECT ENT INC | COM | 46071F103 | 217 | 18,234 | SH | OTR | 0 | 0 | 18,234 | ||
INTL PAPER CO | COM | 460146103 | 388 | 12,441 | SH | OTR | 0 | 0 | 12,441 | ||
INTL PAPER CO | COM | 460146103 | 66 | 2,093 | SH | OTR | 10 | 0 | 0 | 2,093 | |
INTUIT | COM | 461202103 | 1,734 | 7,538 | SH | OTR | 0 | 0 | 7,538 | ||
INTUIT | COM | 461202103 | 32 | 135 | SH | OTR | 15 | 0 | 0 | 135 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 461 | 929 | SH | OTR | 0 | 0 | 929 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3 | 6 | SH | OTR | 17 | 0 | 0 | 6 | |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 199 | 24,840 | SH | OTR | 0 | 0 | 24,840 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 423 | 8,466 | SH | OTR | 0 | 0 | 8,466 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 213 | 4,377 | SH | OTR | 0 | 0 | 4,377 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 2,518 | 83,935 | SH | OTR | 0 | 0 | 83,935 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 2,493 | 46,188 | SH | OTR | 0 | 0 | 46,188 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 396 | 5,853 | SH | OTR | 0 | 0 | 5,853 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 422 | 14,607 | SH | OTR | 0 | 0 | 14,607 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 230 | 4,931 | SH | OTR | 0 | 0 | 4,931 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 398 | 7,800 | SH | OTR | 0 | 0 | 7,800 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 429 | 4,996 | SH | OTR | 0 | 0 | 4,996 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 337 | 19,915 | SH | OTR | 0 | 0 | 19,915 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 223 | 1,393 | SH | OTR | 0 | 0 | 1,393 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 294 | 3,321 | SH | OTR | 0 | 0 | 3,321 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,104 | 13,133 | SH | OTR | 0 | 0 | 13,133 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 634 | 6,335 | SH | OTR | 0 | 0 | 6,335 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 210 | 6,693 | SH | OTR | 0 | 0 | 6,693 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 398 | 14,843 | SH | OTR | 0 | 0 | 14,843 | ||
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 519 | 39,376 | SH | OTR | 0 | 0 | 39,376 | ||
INVESCO EXCHANGE-TRADED FD T | S&P MIDCP LOW | 46138E198 | 314 | 7,879 | SH | OTR | 0 | 0 | 7,879 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP LOW | 46138G102 | 237 | 7,122 | SH | OTR | 0 | 0 | 7,122 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 4,465 | 95,152 | SH | OTR | 0 | 0 | 95,152 | ||
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 421 | 20,575 | SH | OTR | 0 | 0 | 20,575 | ||
INVESCO EXCHANGE-TRADED FD T | VAR RATE PFD | 46138G870 | 404 | 18,799 | SH | OTR | 0 | 0 | 18,799 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,287 | 38,271 | SH | OTR | 0 | 0 | 38,271 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 38 | 197 | SH | OTR | 26 | 0 | 0 | 197 | |
INVESCO SR INCOME TR | COM | 46131H107 | 194 | 60,002 | SH | OTR | 0 | 0 | 60,002 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 861 | 18,218 | SH | OTR | 0 | 0 | 18,218 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 186 | 10,443 | SH | OTR | 0 | 0 | 10,443 | ||
IQVIA HLDGS INC | COM | 46266C105 | 479 | 4,437 | SH | OTR | 0 | 0 | 4,437 | ||
IRON MTN INC NEW | COM | 46284V101 | 427 | 17,907 | SH | OTR | 0 | 0 | 17,907 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,553 | 103,014 | SH | OTR | 0 | 0 | 103,014 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,738 | 67,635 | SH | OTR | 0 | 0 | 67,635 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7 | 158 | SH | OTR | 0 | 0 | 158 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 2,222 | 81,158 | SH | OTR | 0 | 0 | 81,158 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 606 | 7,539 | SH | OTR | 0 | 0 | 7,539 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 772 | 59,052 | SH | OTR | 0 | 0 | 59,052 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,923 | 71,514 | SH | OTR | 0 | 0 | 71,514 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,769 | 43,486 | SH | OTR | 0 | 0 | 43,486 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,425 | 20,756 | SH | OTR | 0 | 0 | 20,756 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 347 | 2,878 | SH | OTR | 0 | 0 | 2,878 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,294 | 10,646 | SH | OTR | 0 | 0 | 10,646 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,344 | 37,855 | SH | OTR | 0 | 0 | 37,855 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 46 | 1,281 | SH | OTR | 26 | 0 | 0 | 1,281 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 287 | 3,129 | SH | OTR | 0 | 0 | 3,129 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 379 | 6,961 | SH | OTR | 0 | 0 | 6,961 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,323 | 193,990 | SH | OTR | 0 | 0 | 193,990 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 485 | 6,777 | SH | OTR | 0 | 0 | 6,777 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 5,290 | 96,711 | SH | OTR | 0 | 0 | 96,711 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,280 | 165,953 | SH | OTR | 0 | 0 | 165,953 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,147 | 7,968 | SH | OTR | 0 | 0 | 7,968 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 31 | 211 | SH | OTR | 26 | 0 | 0 | 211 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,010 | 17,987 | SH | OTR | 0 | 0 | 17,987 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18 | 311 | SH | OTR | 26 | 0 | 0 | 311 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,318 | 75,451 | SH | OTR | 0 | 0 | 75,451 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 300 | 6,477 | SH | OTR | 0 | 0 | 6,477 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,590 | 75,811 | SH | OTR | 0 | 0 | 75,811 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,485 | 21,226 | SH | OTR | 26 | 0 | 0 | 21,226 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,416 | 38,273 | SH | OTR | 0 | 0 | 38,273 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 486 | 3,850 | SH | OTR | 0 | 0 | 3,850 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 273 | 3,835 | SH | OTR | 0 | 0 | 3,835 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 481 | 13,477 | SH | OTR | 0 | 0 | 13,477 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 2,250 | 35,709 | SH | OTR | 0 | 0 | 35,709 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 3,550 | 61,743 | SH | OTR | 0 | 0 | 61,743 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 255 | 1,212 | SH | OTR | 0 | 0 | 1,212 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,030 | 4,860 | SH | OTR | 0 | 0 | 4,860 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 526 | 10,775 | SH | OTR | 0 | 0 | 10,775 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 682 | 19,947 | SH | OTR | 0 | 0 | 19,947 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 378 | 6,200 | SH | OTR | 0 | 0 | 6,200 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,159 | 11,838 | SH | OTR | 0 | 0 | 11,838 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,390 | 18,032 | SH | OTR | 0 | 0 | 18,032 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 140 | 1,806 | SH | OTR | 26 | 0 | 0 | 1,806 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,080 | 24,930 | SH | OTR | 0 | 0 | 24,930 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 243 | 10,724 | SH | OTR | 0 | 0 | 10,724 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 297 | 6,010 | SH | OTR | 0 | 0 | 6,010 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 3,363 | 61,219 | SH | OTR | 0 | 0 | 61,219 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 784 | 8,104 | SH | OTR | 0 | 0 | 8,104 | ||
ISHARES TR | MBS ETF | 464288588 | 2,686 | 24,318 | SH | OTR | 0 | 0 | 24,318 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 285 | 4,579 | SH | OTR | 0 | 0 | 4,579 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 419 | 22,389 | SH | OTR | 0 | 0 | 22,389 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 761 | 4,098 | SH | OTR | 0 | 0 | 4,098 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 215 | 2,482 | SH | OTR | 0 | 0 | 2,482 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,289 | 24,108 | SH | OTR | 0 | 0 | 24,108 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 855 | 25,033 | SH | OTR | 0 | 0 | 25,033 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 384 | 3,935 | SH | OTR | 0 | 0 | 3,935 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 13,647 | 252,667 | SH | OTR | 0 | 0 | 252,667 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 35 | 648 | SH | OTR | 26 | 0 | 0 | 648 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,436 | 13,324 | SH | OTR | 0 | 0 | 13,324 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 870 | 7,690 | SH | OTR | 0 | 0 | 7,690 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 36 | 310 | SH | OTR | 0 | 0 | 310 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,174 | 162,478 | SH | OTR | 0 | 0 | 162,478 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 2,357 | 42,688 | SH | OTR | 0 | 0 | 42,688 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 991 | 6,574 | SH | OTR | 0 | 0 | 6,574 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 686 | 6,920 | SH | OTR | 0 | 0 | 6,920 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 467 | 2,954 | SH | OTR | 0 | 0 | 2,954 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 18 | 108 | SH | OTR | 26 | 0 | 0 | 108 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 963 | 7,917 | SH | OTR | 0 | 0 | 7,917 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,269 | 11,085 | SH | OTR | 0 | 0 | 11,085 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,051 | 8,851 | SH | OTR | 0 | 0 | 8,851 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,075 | 24,688 | SH | OTR | 0 | 0 | 24,688 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,574 | 26,740 | SH | OTR | 0 | 0 | 26,740 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 317 | 2,887 | SH | OTR | 0 | 0 | 2,887 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 791 | 10,756 | SH | OTR | 0 | 0 | 10,756 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 25,570 | 488,337 | SH | OTR | 0 | 0 | 488,337 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,812 | 25,327 | SH | OTR | 0 | 0 | 25,327 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 292 | 2,738 | SH | OTR | 0 | 0 | 2,738 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,066 | 25,997 | SH | OTR | 0 | 0 | 25,997 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 358 | 2,586 | SH | OTR | 0 | 0 | 2,586 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 534 | 2,611 | SH | OTR | 0 | 0 | 2,611 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 2,937 | 58,774 | SH | OTR | 0 | 0 | 58,774 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 589 | 4,090 | SH | OTR | 0 | 0 | 4,090 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 10,043 | 358,517 | SH | OTR | 0 | 0 | 358,517 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,980 | 27,983 | SH | OTR | 0 | 0 | 27,983 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 18 | 163 | SH | OTR | 26 | 0 | 0 | 163 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 6,340 | 78,226 | SH | OTR | 0 | 0 | 78,226 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 3,361 | 47,076 | SH | OTR | 0 | 0 | 47,076 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 3,194 | 65,854 | SH | OTR | 0 | 0 | 65,854 | ||
ISHARES U S ETF TR | SHT MAT MUN ETF | 46431W838 | 738 | 14,822 | SH | OTR | 0 | 0 | 14,822 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 354 | 7,120 | SH | OTR | 0 | 0 | 7,120 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 322 | 6,535 | SH | OTR | 0 | 0 | 6,535 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,365 | 33,700 | SH | OTR | 0 | 0 | 33,700 | ||
JETBLUE AWYS CORP | COM | 477143101 | 230 | 25,617 | SH | OTR | 0 | 0 | 25,617 | ||
JOHN HANCOCK ETF TRUST | MLTFCTR LRG CAP | 47804J107 | 455 | 14,150 | SH | OTR | 0 | 0 | 14,150 | ||
JOHN HANCOCK ETF TRUST | MULTI INTL ETF | 47804J859 | 387 | 17,039 | SH | OTR | 0 | 0 | 17,039 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,674 | 73,767 | SH | OTR | 0 | 0 | 73,767 | ||
JOHNSON & JOHNSON | COM | 478160104 | 333 | 2,540 | SH | OTR | 10 | 0 | 0 | 2,540 | |
JOHNSON & JOHNSON | COM | 478160104 | 5 | 31 | SH | OTR | 14 | 0 | 0 | 31 | |
JOHNSON & JOHNSON | COM | 478160104 | 123 | 937 | SH | OTR | 21 | 0 | 0 | 937 | |
JOHNSON & JOHNSON | COM | 478160104 | 23 | 174 | SH | OTR | 26 | 0 | 0 | 174 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 382 | 14,161 | SH | OTR | 0 | 0 | 14,161 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1 | 1 | SH | OTR | 26 | 0 | 0 | 1 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,756 | 63,936 | SH | OTR | 0 | 0 | 63,936 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 277 | 3,070 | SH | OTR | 10 | 0 | 0 | 3,070 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 42 | SH | OTR | 14 | 0 | 0 | 42 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 99 | 1,100 | SH | OTR | 21 | 0 | 0 | 1,100 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 21 | 231 | SH | OTR | 26 | 0 | 0 | 231 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 289 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 360 | 98,979 | SH | OTR | 0 | 0 | 98,979 | ||
KELLOGG CO | COM | 487836108 | 290 | 4,826 | SH | OTR | 0 | 0 | 4,826 | ||
KEYCORP | COM | 493267108 | 1,249 | 120,382 | SH | OTR | 0 | 0 | 120,382 | ||
KEYCORP | COM | 493267108 | 103 | 9,910 | SH | OTR | 10 | 0 | 0 | 9,910 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 654 | 7,813 | SH | OTR | 0 | 0 | 7,813 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4 | 42 | SH | OTR | 17 | 0 | 0 | 42 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10 | 111 | SH | OTR | 2 | 0 | 0 | 111 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 36 | 422 | SH | OTR | 41 | 0 | 0 | 422 | |
KIMBERLY CLARK CORP | COM | 494368103 | 819 | 6,400 | SH | OTR | 0 | 0 | 6,400 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6 | 40 | SH | OTR | 26 | 0 | 0 | 40 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 636 | 45,637 | SH | OTR | 0 | 0 | 45,637 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 151 | 10,836 | SH | OTR | 10 | 0 | 0 | 10,836 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 17 | 1,156 | SH | OTR | 20 | 0 | 0 | 1,156 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,345 | 45,435 | SH | OTR | 0 | 0 | 45,435 | ||
KKR & CO INC | CL A | 48251W104 | 611 | 25,996 | SH | OTR | 0 | 0 | 25,996 | ||
KLA CORPORATION | COM NEW | 482480100 | 625 | 4,348 | SH | OTR | 0 | 0 | 4,348 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,090 | 44,055 | SH | OTR | 0 | 0 | 44,055 | ||
KROGER CO | COM | 501044101 | 220 | 7,292 | SH | OTR | 0 | 0 | 7,292 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 819 | 4,542 | SH | OTR | 0 | 0 | 4,542 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 14 | 78 | SH | OTR | 26 | 0 | 0 | 78 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 197 | 1,555 | SH | OTR | 0 | 0 | 1,555 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11 | 86 | SH | OTR | 15 | 0 | 0 | 86 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 103 | 813 | SH | OTR | 4 | 0 | 0 | 813 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 31 | 242 | SH | OTR | 41 | 0 | 0 | 242 | |
LAM RESEARCH CORP | COM | 512807108 | 814 | 3,394 | SH | OTR | 0 | 0 | 3,394 | ||
LAM RESEARCH CORP | COM | 512807108 | 4 | 14 | SH | OTR | 26 | 0 | 0 | 14 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 225 | 5,294 | SH | OTR | 0 | 0 | 5,294 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 841 | 5,274 | SH | OTR | 0 | 0 | 5,274 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3 | 16 | SH | OTR | 14 | 0 | 0 | 16 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 17 | 105 | SH | OTR | 15 | 0 | 0 | 105 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 346 | 3,770 | SH | OTR | 0 | 0 | 3,770 | ||
LILIS ENERGY INC | COM NEW | 532403201 | 5 | 26,675 | SH | OTR | 0 | 0 | 26,675 | ||
LILLY ELI & CO | COM | 532457108 | 2,236 | 16,111 | SH | OTR | 0 | 0 | 16,111 | ||
LINDE PLC | SHS | G5494J103 | 1,129 | 6,525 | SH | OTR | 0 | 0 | 6,525 | ||
LINDE PLC | SHS | G5494J103 | 56 | 323 | SH | OTR | 15 | 0 | 0 | 323 | |
LINDE PLC | SHS | G5494J103 | 12 | 65 | SH | OTR | 19 | 0 | 0 | 65 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 360 | 7,906 | SH | OTR | 0 | 0 | 7,906 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,453 | 7,238 | SH | OTR | 0 | 0 | 7,238 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 143 | 421 | SH | OTR | 10 | 0 | 0 | 421 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 24 | 69 | SH | OTR | 26 | 0 | 0 | 69 | |
LOWES COS INC | COM | 548661107 | 513 | 5,958 | SH | OTR | 0 | 0 | 5,958 | ||
LOWES COS INC | COM | 548661107 | 2 | 22 | SH | OTR | 14 | 0 | 0 | 22 | |
LOWES COS INC | COM | 548661107 | 35 | 396 | SH | OTR | 15 | 0 | 0 | 396 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 487 | 17,893 | SH | OTR | 0 | 0 | 17,893 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,177 | 6,207 | SH | OTR | 0 | 0 | 6,207 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2 | 6 | SH | OTR | 17 | 0 | 0 | 6 | |
LYFT INC | CL A COM | 55087P104 | 568 | 21,155 | SH | OTR | 0 | 0 | 21,155 | ||
LYFT INC | CL A COM | 55087P104 | 16 | 560 | SH | OTR | 18 | 0 | 0 | 560 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 160 | 3,220 | SH | OTR | 0 | 0 | 3,220 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 82 | 1,635 | SH | OTR | 10 | 0 | 0 | 1,635 | |
M & T BK CORP | COM | 55261F104 | 223 | 2,154 | SH | OTR | 0 | 0 | 2,154 | ||
M & T BK CORP | COM | 55261F104 | 11 | 99 | SH | OTR | 14 | 0 | 0 | 99 | |
MACYS INC | COM | 55616P104 | 66 | 13,267 | SH | OTR | 0 | 0 | 13,267 | ||
MAIN STR CAP CORP | COM | 56035L104 | 302 | 14,680 | SH | OTR | 0 | 0 | 14,680 | ||
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 233 | 56,799 | SH | OTR | 0 | 0 | 56,799 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,417 | 59,965 | SH | OTR | 0 | 0 | 59,965 | ||
MARATHON PETE CORP | COM | 56585A102 | 2 | 44 | SH | OTR | 14 | 0 | 0 | 44 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 462 | 5,345 | SH | OTR | 0 | 0 | 5,345 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 35 | 399 | SH | OTR | 15 | 0 | 0 | 399 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 941 | 41,559 | SH | OTR | 0 | 0 | 41,559 | ||
MASCO CORP | COM | 574599106 | 267 | 7,700 | SH | OTR | 0 | 0 | 7,700 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,873 | 20,173 | SH | OTR | 0 | 0 | 20,173 | ||
MASTERCARD INC | CL A | 57636Q104 | 52 | 215 | SH | OTR | 15 | 0 | 0 | 215 | |
MASTERCARD INC | CL A | 57636Q104 | 107 | 440 | SH | OTR | 18 | 0 | 0 | 440 | |
MATCH GROUP INC | COM | 57665R106 | 325 | 4,908 | SH | OTR | 0 | 0 | 4,908 | ||
MATCH GROUP INC | COM | 57665R106 | 2 | 29 | SH | OTR | 17 | 0 | 0 | 29 | |
MCDONALDS CORP | COM | 580135101 | 3,475 | 21,013 | SH | OTR | 0 | 0 | 21,013 | ||
MCDONALDS CORP | COM | 580135101 | 12 | 68 | SH | OTR | 26 | 0 | 0 | 68 | |
MCKESSON CORP | COM | 58155Q103 | 118 | 869 | SH | OTR | 0 | 0 | 869 | ||
MCKESSON CORP | COM | 58155Q103 | 160 | 1,177 | SH | OTR | 4 | 0 | 0 | 1,177 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 566 | 32,702 | SH | OTR | 0 | 0 | 32,702 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3 | 123 | SH | OTR | 27 | 0 | 0 | 123 | |
MEDIFAST INC | COM | 58470H101 | 875 | 13,999 | SH | OTR | 0 | 0 | 13,999 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,044 | 22,662 | SH | OTR | 0 | 0 | 22,662 | ||
MEDTRONIC PLC | SHS | G5960L103 | 213 | 2,354 | SH | OTR | 10 | 0 | 0 | 2,354 | |
MEDTRONIC PLC | SHS | G5960L103 | 4 | 39 | SH | OTR | 14 | 0 | 0 | 39 | |
MEDTRONIC PLC | SHS | G5960L103 | 7 | 77 | SH | OTR | 15 | 0 | 0 | 77 | |
MEDTRONIC PLC | SHS | G5960L103 | 32 | 345 | SH | OTR | 19 | 0 | 0 | 345 | |
MEDTRONIC PLC | SHS | G5960L103 | 9 | 93 | SH | OTR | 26 | 0 | 0 | 93 | |
MERCADOLIBRE INC | COM | 58733R102 | 362 | 741 | SH | OTR | 0 | 0 | 741 | ||
MERCK & CO. INC | COM | 58933Y105 | 5,443 | 70,727 | SH | OTR | 0 | 0 | 70,727 | ||
MERCK & CO. INC | COM | 58933Y105 | 242 | 3,139 | SH | OTR | 10 | 0 | 0 | 3,139 | |
MERCK & CO. INC | COM | 58933Y105 | 17 | 221 | SH | OTR | 26 | 0 | 0 | 221 | |
MERCK & CO. INC | COM | 58933Y105 | 173 | 2,241 | SH | OTR | 4 | 0 | 0 | 2,241 | |
METLIFE INC | COM | 59156R108 | 555 | 18,126 | SH | OTR | 0 | 0 | 18,126 | ||
METLIFE INC | COM | 59156R108 | 146 | 4,763 | SH | OTR | 10 | 0 | 0 | 4,763 | |
METLIFE INC | COM | 59156R108 | 8 | 243 | SH | OTR | 26 | 0 | 0 | 243 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 254 | 3,743 | SH | OTR | 0 | 0 | 3,743 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 590 | 14,005 | SH | OTR | 0 | 0 | 14,005 | ||
MICROSOFT CORP | COM | 594918104 | 27,267 | 174,259 | SH | OTR | 0 | 0 | 174,259 | ||
MICROSOFT CORP | COM | 594918104 | 248 | 1,567 | SH | OTR | 10 | 0 | 0 | 1,567 | |
MICROSOFT CORP | COM | 594918104 | 7 | 44 | SH | OTR | 14 | 0 | 0 | 44 | |
MICROSOFT CORP | COM | 594918104 | 77 | 487 | SH | OTR | 15 | 0 | 0 | 487 | |
MICROSOFT CORP | COM | 594918104 | 6 | 38 | SH | OTR | 17 | 0 | 0 | 38 | |
MICROSOFT CORP | COM | 594918104 | 144 | 910 | SH | OTR | 18 | 0 | 0 | 910 | |
MICROSOFT CORP | COM | 594918104 | 86 | 541 | SH | OTR | 21 | 0 | 0 | 541 | |
MICROSOFT CORP | COM | 594918104 | 24 | 148 | SH | OTR | 26 | 0 | 0 | 148 | |
MICROSOFT CORP | COM | 594918104 | 62 | 393 | SH | OTR | 4 | 0 | 0 | 393 | |
MICROSOFT CORP | COM | 594918104 | 10 | 60 | SH | OTR | 42 | 0 | 0 | 60 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 75 | 13,160 | SH | OTR | 0 | 0 | 13,160 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 278 | 36,492 | SH | OTR | 0 | 0 | 36,492 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 212 | 5,410 | SH | OTR | 0 | 0 | 5,410 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,643 | 32,804 | SH | OTR | 0 | 0 | 32,804 | ||
MONDELEZ INTL INC | CL A | 609207105 | 185 | 3,690 | SH | OTR | 10 | 0 | 0 | 3,690 | |
MONDELEZ INTL INC | CL A | 609207105 | 4 | 78 | SH | OTR | 14 | 0 | 0 | 78 | |
MONDELEZ INTL INC | CL A | 609207105 | 13 | 254 | SH | OTR | 15 | 0 | 0 | 254 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 111 | 1,961 | SH | OTR | 0 | 0 | 1,961 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 114 | 2,010 | SH | OTR | 18 | 0 | 0 | 2,010 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2 | 28 | SH | OTR | 42 | 0 | 0 | 28 | |
MORGAN STANLEY | COM NEW | 617446448 | 479 | 14,102 | SH | OTR | 0 | 0 | 14,102 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9 | 250 | SH | OTR | 26 | 0 | 0 | 250 | |
MSCI INC | COM | 55354G100 | 637 | 2,204 | SH | OTR | 0 | 0 | 2,204 | ||
MUSTANG BIO INC | COM | 62818Q104 | 454 | 169,154 | SH | OTR | 0 | 0 | 169,154 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 10 | 25,752 | SH | OTR | 0 | 0 | 25,752 | ||
NATIONAL HOLDINGS CORP | *W EXP 01/18/202 | 636375115 | 2 | 17,550 | SH | OTR | 0 | 0 | 17,550 | ||
NATIONAL HOLDINGS CORP | COM NEW | 636375206 | 37 | 23,721 | SH | OTR | 0 | 0 | 23,721 | ||
NEPHROS INC | COM | 640671400 | 91 | 14,428 | SH | OTR | 0 | 0 | 14,428 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 550 | 1,713 | SH | OTR | 0 | 0 | 1,713 | ||
NETFLIX INC | COM | 64110L106 | 4,529 | 12,058 | SH | OTR | 0 | 0 | 12,058 | ||
NETFLIX INC | COM | 64110L106 | 87 | 230 | SH | OTR | 18 | 0 | 0 | 230 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 89 | 10,182 | SH | OTR | 0 | 0 | 10,182 | ||
NEW JERSEY RES | COM | 646025106 | 253 | 7,435 | SH | OTR | 0 | 0 | 7,435 | ||
NEW MTN FIN CORP | COM | 647551100 | 108 | 15,876 | SH | OTR | 0 | 0 | 15,876 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 315 | 2,906 | SH | OTR | 0 | 0 | 2,906 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 132 | 26,313 | SH | OTR | 0 | 0 | 26,313 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 219 | 23,236 | SH | OTR | 0 | 0 | 23,236 | ||
NEWELL BRANDS INC | COM | 651229106 | 155 | 11,670 | SH | OTR | 0 | 0 | 11,670 | ||
NEWELL BRANDS INC | COM | 651229106 | 16 | 1,175 | SH | OTR | 20 | 0 | 0 | 1,175 | |
NEWMONT CORP | COM | 651639106 | 209 | 4,609 | SH | OTR | 0 | 0 | 4,609 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,410 | 26,636 | SH | OTR | 0 | 0 | 26,636 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 57 | 235 | SH | OTR | 18 | 0 | 0 | 235 | |
NEXTERA ENERGY INC | COM | 65339F101 | 20 | 81 | SH | OTR | 26 | 0 | 0 | 81 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 94 | 35,869 | SH | OTR | 0 | 0 | 35,869 | ||
NIKE INC | CL B | 654106103 | 1,308 | 15,795 | SH | OTR | 0 | 0 | 15,795 | ||
NIKE INC | CL B | 654106103 | 18 | 218 | SH | OTR | 15 | 0 | 0 | 218 | |
NIKE INC | CL B | 654106103 | 4 | 46 | SH | OTR | 17 | 0 | 0 | 46 | |
NIO INC | SPON ADS | 62914V106 | 81 | 28,975 | SH | OTR | 0 | 0 | 28,975 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 174 | 56,053 | SH | OTR | 0 | 0 | 56,053 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 89 | 28,447 | SH | OTR | 4 | 0 | 0 | 28,447 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 408 | 2,794 | SH | OTR | 0 | 0 | 2,794 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,544 | 5,104 | SH | OTR | 0 | 0 | 5,104 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2 | 6 | SH | OTR | 26 | 0 | 0 | 6 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 455 | 5,513 | SH | OTR | 0 | 0 | 5,513 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 42 | 506 | SH | OTR | 19 | 0 | 0 | 506 | |
NRG ENERGY INC | COM NEW | 629377508 | 280 | 10,264 | SH | OTR | 0 | 0 | 10,264 | ||
NUCOR CORP | COM | 670346105 | 259 | 7,171 | SH | OTR | 0 | 0 | 7,171 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 285 | 19,353 | SH | OTR | 0 | 0 | 19,353 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 15 | 10,130 | SH | OTR | 0 | 0 | 10,130 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 175 | 23,512 | SH | OTR | 0 | 0 | 23,512 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 834 | 66,977 | SH | OTR | 0 | 0 | 66,977 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 656 | 48,793 | SH | OTR | 0 | 0 | 48,793 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 85 | 11,677 | SH | OTR | 0 | 0 | 11,677 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 130 | 29,235 | SH | OTR | 0 | 0 | 29,235 | ||
NVIDIA CORP | COM | 67066G104 | 5,113 | 19,395 | SH | OTR | 0 | 0 | 19,395 | ||
NVIDIA CORP | COM | 67066G104 | 5 | 17 | SH | OTR | 17 | 0 | 0 | 17 | |
NVIDIA CORP | COM | 67066G104 | 5 | 16 | SH | OTR | 42 | 0 | 0 | 16 | |
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 100 | 18,000 | SH | OTR | 0 | 0 | 18,000 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 165 | 14,193 | SH | OTR | 0 | 0 | 14,193 | ||
OFS CREDIT COMPANY INC | COM | 67111Q107 | 111 | 16,571 | SH | OTR | 0 | 0 | 16,571 | ||
OKTA INC | CL A | 679295105 | 2,023 | 16,544 | SH | OTR | 0 | 0 | 16,544 | ||
OKTA INC | CL A | 679295105 | 2 | 15 | SH | OTR | 17 | 0 | 0 | 15 | |
OKTA INC | CL A | 679295105 | 7 | 55 | SH | OTR | 18 | 0 | 0 | 55 | |
OLD REP INTL CORP | COM | 680223104 | 166 | 10,857 | SH | OTR | 0 | 0 | 10,857 | ||
OMEROS CORP | COM | 682143102 | 193 | 14,372 | SH | OTR | 0 | 0 | 14,372 | ||
ONEOK INC NEW | COM | 682680103 | 261 | 11,944 | SH | OTR | 0 | 0 | 11,944 | ||
ONEOK INC NEW | COM | 682680103 | 3 | 126 | SH | OTR | 26 | 0 | 0 | 126 | |
ORACLE CORP | COM | 68389X105 | 1,166 | 24,112 | SH | OTR | 0 | 0 | 24,112 | ||
ORACLE CORP | COM | 68389X105 | 12 | 237 | SH | OTR | 26 | 0 | 0 | 237 | |
OXFORD LANE CAP CORP | COM | 691543102 | 229 | 54,856 | SH | OTR | 0 | 0 | 54,856 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 328 | 9,409 | SH | OTR | 0 | 0 | 9,409 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,593 | 58,958 | SH | OTR | 0 | 0 | 58,958 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 515 | 22,084 | SH | OTR | 0 | 0 | 22,084 | ||
PACKAGING CORP AMER | COM | 695156109 | 208 | 2,393 | SH | OTR | 0 | 0 | 2,393 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 202 | 10,437 | SH | OTR | 0 | 0 | 10,437 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 35 | 81,000 | SH | OTR | 0 | 0 | 81,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 483 | 2,945 | SH | OTR | 0 | 0 | 2,945 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2 | 10 | SH | OTR | 42 | 0 | 0 | 10 | |
PAN AMERN SILVER CORP | COM | 697900108 | 170 | 11,826 | SH | OTR | 0 | 0 | 11,826 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 38 | 11,800 | SH | OTR | 0 | 0 | 11,800 | ||
PARETEUM CORP | COM NEW | 69946T207 | 6 | 12,800 | SH | OTR | 0 | 0 | 12,800 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 234 | 1,799 | SH | OTR | 0 | 0 | 1,799 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2 | 11 | SH | OTR | 14 | 0 | 0 | 11 | |
PAYCHEX INC | COM | 704326107 | 345 | 5,479 | SH | OTR | 0 | 0 | 5,479 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 845 | 4,179 | SH | OTR | 0 | 0 | 4,179 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 9 | 40 | SH | OTR | 2 | 0 | 0 | 40 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 221 | 2,491 | SH | OTR | 0 | 0 | 2,491 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,719 | 59,724 | SH | OTR | 0 | 0 | 59,724 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5 | 50 | SH | OTR | 14 | 0 | 0 | 50 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5 | 47 | SH | OTR | 17 | 0 | 0 | 47 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 77 | 800 | SH | OTR | 18 | 0 | 0 | 800 | |
PENNANTPARK INVT CORP | COM | 708062104 | 53 | 20,161 | SH | OTR | 0 | 0 | 20,161 | ||
PEPSICO INC | COM | 713448108 | 6,522 | 54,303 | SH | OTR | 0 | 0 | 54,303 | ||
PEPSICO INC | COM | 713448108 | 272 | 2,262 | SH | OTR | 10 | 0 | 0 | 2,262 | |
PEPSICO INC | COM | 713448108 | 2 | 15 | SH | OTR | 14 | 0 | 0 | 15 | |
PEPSICO INC | COM | 713448108 | 12 | 97 | SH | OTR | 15 | 0 | 0 | 97 | |
PEPSICO INC | COM | 713448108 | 60 | 498 | SH | OTR | 4 | 0 | 0 | 498 | |
PERKINELMER INC | COM | 714046109 | 1,465 | 19,458 | SH | OTR | 0 | 0 | 19,458 | ||
PFIZER INC | COM | 717081103 | 3,703 | 113,418 | SH | OTR | 0 | 0 | 113,418 | ||
PFIZER INC | COM | 717081103 | 271 | 8,280 | SH | OTR | 10 | 0 | 0 | 8,280 | |
PFIZER INC | COM | 717081103 | 2 | 58 | SH | OTR | 14 | 0 | 0 | 58 | |
PFIZER INC | COM | 717081103 | 12 | 341 | SH | OTR | 26 | 0 | 0 | 341 | |
PFIZER INC | COM | 717081103 | 153 | 4,683 | SH | OTR | 4 | 0 | 0 | 4,683 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,002 | 41,141 | SH | OTR | 0 | 0 | 41,141 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 230 | 3,141 | SH | OTR | 10 | 0 | 0 | 3,141 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 22 | 293 | SH | OTR | 20 | 0 | 0 | 293 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 17 | 224 | SH | OTR | 26 | 0 | 0 | 224 | |
PHILLIPS 66 | COM | 718546104 | 981 | 18,269 | SH | OTR | 0 | 0 | 18,269 | ||
PHILLIPS 66 | COM | 718546104 | 117 | 2,170 | SH | OTR | 10 | 0 | 0 | 2,170 | |
PHILLIPS 66 | COM | 718546104 | 7 | 119 | SH | OTR | 26 | 0 | 0 | 119 | |
PIMCO DYNAMIC CR & MTG INC F | COM SHS | 72202D106 | 371 | 22,052 | SH | OTR | 0 | 0 | 22,052 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 236 | 10,661 | SH | OTR | 0 | 0 | 10,661 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 799 | 9,307 | SH | OTR | 0 | 0 | 9,307 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 22 | 256 | SH | OTR | 26 | 0 | 0 | 256 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 202 | 23,875 | SH | OTR | 0 | 0 | 23,875 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 2,496 | 329,198 | SH | OTR | 0 | 0 | 329,198 | ||
PINTEREST INC | CL A | 72352L106 | 389 | 25,157 | SH | OTR | 0 | 0 | 25,157 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,103 | 11,513 | SH | OTR | 0 | 0 | 11,513 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 106 | 1,103 | SH | OTR | 10 | 0 | 0 | 1,103 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 53 | 546 | SH | OTR | 4 | 0 | 0 | 546 | |
POWERSHARES DB MULTI-SECTOR | OIL FD | 46140H403 | 177 | 28,800 | SH | OTR | 0 | 0 | 28,800 | ||
PPG INDS INC | COM | 693506107 | 385 | 4,602 | SH | OTR | 0 | 0 | 4,602 | ||
PPL CORP | COM | 69351T106 | 242 | 9,779 | SH | OTR | 0 | 0 | 9,779 | ||
PPL CORP | COM | 69351T106 | 14 | 563 | SH | OTR | 14 | 0 | 0 | 563 | |
PPL CORP | COM | 69351T106 | 21 | 823 | SH | OTR | 20 | 0 | 0 | 823 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,200 | 167,085 | SH | OTR | 0 | 0 | 167,085 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 280 | 2,863 | SH | OTR | 0 | 0 | 2,863 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,884 | 44,390 | SH | OTR | 0 | 0 | 44,390 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 358 | 3,248 | SH | OTR | 10 | 0 | 0 | 3,248 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3 | 26 | SH | OTR | 14 | 0 | 0 | 26 | |
PROCTER & GAMBLE CO | COM | 742718109 | 25 | 226 | SH | OTR | 26 | 0 | 0 | 226 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 585 | 7,913 | SH | OTR | 0 | 0 | 7,913 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 4 | 44 | SH | OTR | 14 | 0 | 0 | 44 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 15 | 192 | SH | OTR | 26 | 0 | 0 | 192 | |
PROLOGIS INC. | COM | 74340W103 | 1,129 | 14,043 | SH | OTR | 0 | 0 | 14,043 | ||
PROLOGIS INC. | COM | 74340W103 | 195 | 2,419 | SH | OTR | 10 | 0 | 0 | 2,419 | |
PROLOGIS INC. | COM | 74340W103 | 9 | 103 | SH | OTR | 26 | 0 | 0 | 103 | |
PROLOGIS INC. | COM | 74340W103 | 4 | 42 | SH | OTR | 27 | 0 | 0 | 42 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 1,461 | 24,664 | SH | OTR | 0 | 0 | 24,664 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 548 | 9,490 | SH | OTR | 0 | 0 | 9,490 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 712 | 29,519 | SH | OTR | 0 | 0 | 29,519 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 494 | 9,475 | SH | OTR | 0 | 0 | 9,475 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 162 | 3,101 | SH | OTR | 10 | 0 | 0 | 3,101 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 708 | 15,750 | SH | OTR | 0 | 0 | 15,750 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 786 | 109,008 | SH | OTR | 0 | 0 | 109,008 | ||
QUALCOMM INC | COM | 747525103 | 1,172 | 17,319 | SH | OTR | 0 | 0 | 17,319 | ||
QUALCOMM INC | COM | 747525103 | 3 | 39 | SH | OTR | 42 | 0 | 0 | 39 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 209 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 8 | 120 | SH | OTR | 2 | 0 | 0 | 120 | |
RAYTHEON CO | COM NEW | 755111507 | 972 | 7,410 | SH | OTR | 0 | 0 | 7,410 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 203 | 7,057 | SH | OTR | 0 | 0 | 7,057 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 352 | 719 | SH | OTR | 0 | 0 | 719 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2 | 4 | SH | OTR | 26 | 0 | 0 | 4 | |
REPUBLIC SVCS INC | COM | 760759100 | 566 | 7,532 | SH | OTR | 0 | 0 | 7,532 | ||
RESMED INC | COM | 761152107 | 323 | 2,191 | SH | OTR | 0 | 0 | 2,191 | ||
RESMED INC | COM | 761152107 | 4 | 25 | SH | OTR | 18 | 0 | 0 | 25 | |
RESMED INC | COM | 761152107 | 11 | 72 | SH | OTR | 2 | 0 | 0 | 72 | |
RINGCENTRAL INC | CL A | 76680R206 | 610 | 2,876 | SH | OTR | 0 | 0 | 2,876 | ||
ROKU INC | COM CL A | 77543R102 | 268 | 3,057 | SH | OTR | 0 | 0 | 3,057 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 243 | 779 | SH | OTR | 0 | 0 | 779 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 24 | 74 | SH | OTR | 41 | 0 | 0 | 74 | |
ROSS STORES INC | COM | 778296103 | 298 | 3,426 | SH | OTR | 0 | 0 | 3,426 | ||
ROSS STORES INC | COM | 778296103 | 43 | 487 | SH | OTR | 41 | 0 | 0 | 487 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 458 | 13,099 | SH | OTR | 0 | 0 | 13,099 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,685 | 11,701 | SH | OTR | 0 | 0 | 11,701 | ||
SALESFORCE COM INC | COM | 79466L302 | 6 | 38 | SH | OTR | 17 | 0 | 0 | 38 | |
SALESFORCE COM INC | COM | 79466L302 | 72 | 500 | SH | OTR | 18 | 0 | 0 | 500 | |
SALESFORCE COM INC | COM | 79466L302 | 3 | 19 | SH | OTR | 42 | 0 | 0 | 19 | |
SANOFI | SPONSORED ADR | 80105N105 | 145 | 3,302 | SH | OTR | 0 | 0 | 3,302 | ||
SANOFI | SPONSORED ADR | 80105N105 | 7 | 147 | SH | OTR | 13 | 0 | 0 | 147 | |
SANOFI | SPONSORED ADR | 80105N105 | 33 | 741 | SH | OTR | 19 | 0 | 0 | 741 | |
SANOFI | SPONSORED ADR | 80105N105 | 263 | 5,996 | SH | OTR | 4 | 0 | 0 | 5,996 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 800 | 2,961 | SH | OTR | 0 | 0 | 2,961 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4 | 14 | SH | OTR | 27 | 0 | 0 | 14 | |
SCHLUMBERGER LTD | COM | 806857108 | 155 | 11,487 | SH | OTR | 0 | 0 | 11,487 | ||
SCHLUMBERGER LTD | COM | 806857108 | 29 | 2,096 | SH | OTR | 10 | 0 | 0 | 2,096 | |
SCHLUMBERGER LTD | COM | 806857108 | 11 | 796 | SH | OTR | 20 | 0 | 0 | 796 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,227 | 36,485 | SH | OTR | 0 | 0 | 36,485 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 14 | 407 | SH | OTR | 15 | 0 | 0 | 407 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2 | 57 | SH | OTR | 42 | 0 | 0 | 57 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 354 | 13,668 | SH | OTR | 0 | 0 | 13,668 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,650 | 30,395 | SH | OTR | 0 | 0 | 30,395 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 441 | 9,799 | SH | OTR | 0 | 0 | 9,799 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 172 | 2,158 | SH | OTR | 0 | 0 | 2,158 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 140 | 1,753 | SH | OTR | 26 | 0 | 0 | 1,753 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,158 | 35,227 | SH | OTR | 0 | 0 | 35,227 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 204 | 4,838 | SH | OTR | 0 | 0 | 4,838 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 227 | 6,931 | SH | OTR | 0 | 0 | 6,931 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 265 | 5,141 | SH | OTR | 0 | 0 | 5,141 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 469 | 8,155 | SH | OTR | 0 | 0 | 8,155 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 483 | 4,715 | SH | OTR | 0 | 0 | 4,715 | ||
SCYNEXIS INC | COM | 811292101 | 21 | 26,553 | SH | OTR | 0 | 0 | 26,553 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 628 | 12,860 | SH | OTR | 0 | 0 | 12,860 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,715 | 38,769 | SH | OTR | 0 | 0 | 38,769 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 683 | 23,493 | SH | OTR | 0 | 0 | 23,493 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,335 | 13,601 | SH | OTR | 0 | 0 | 13,601 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,853 | 52,361 | SH | OTR | 0 | 0 | 52,361 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,205 | 24,897 | SH | OTR | 0 | 0 | 24,897 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,877 | 138,154 | SH | OTR | 0 | 0 | 138,154 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,361 | 26,003 | SH | OTR | 0 | 0 | 26,003 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,245 | 76,605 | SH | OTR | 0 | 0 | 76,605 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 746 | 16,556 | SH | OTR | 0 | 0 | 16,556 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,376 | 41,994 | SH | OTR | 0 | 0 | 41,994 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 308 | 10,625 | SH | OTR | 0 | 0 | 10,625 | ||
SERVICENOW INC | COM | 81762P102 | 2,589 | 9,032 | SH | OTR | 0 | 0 | 9,032 | ||
SERVICENOW INC | COM | 81762P102 | 105 | 365 | SH | OTR | 18 | 0 | 0 | 365 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 555 | 1,207 | SH | OTR | 0 | 0 | 1,207 | ||
SHOPIFY INC | CL A | 82509L107 | 1,126 | 2,701 | SH | OTR | 0 | 0 | 2,701 | ||
SHOPIFY INC | CL A | 82509L107 | 111 | 265 | SH | OTR | 18 | 0 | 0 | 265 | |
SILVERCORP METALS INC | COM | 82835P103 | 98 | 29,725 | SH | OTR | 0 | 0 | 29,725 | ||
SILVERCREST METALS INC | COM | 828363101 | 282 | 54,000 | SH | OTR | 0 | 0 | 54,000 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 518 | 5,786 | SH | OTR | 0 | 0 | 5,786 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9 | 92 | SH | OTR | 2 | 0 | 0 | 92 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2 | 18 | SH | OTR | 26 | 0 | 0 | 18 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 648 | 24,127 | SH | OTR | 0 | 0 | 24,127 | ||
SNAP INC | CL A | 83304A106 | 290 | 24,355 | SH | OTR | 0 | 0 | 24,355 | ||
SNAP INC | CL A | 83304A106 | 5 | 375 | SH | OTR | 18 | 0 | 0 | 375 | |
SNAP ON INC | COM | 833034101 | 296 | 2,723 | SH | OTR | 0 | 0 | 2,723 | ||
SOUTHERN CO | COM | 842587107 | 881 | 16,263 | SH | OTR | 0 | 0 | 16,263 | ||
SOUTHERN CO | COM | 842587107 | 219 | 4,032 | SH | OTR | 10 | 0 | 0 | 4,032 | |
SOUTHERN CO | COM | 842587107 | 16 | 283 | SH | OTR | 26 | 0 | 0 | 283 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 236 | 139,535 | SH | OTR | 0 | 0 | 139,535 | ||
SPARTANNASH CO | COM | 847215100 | 159 | 11,094 | SH | OTR | 0 | 0 | 11,094 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,028 | 9,252 | SH | OTR | 0 | 0 | 9,252 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 11,771 | 79,507 | SH | OTR | 0 | 0 | 79,507 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 331 | 14,873 | SH | OTR | 0 | 0 | 14,873 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,163 | 58,827 | SH | OTR | 0 | 0 | 58,827 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 212 | 822 | SH | OTR | 20 | 0 | 0 | 822 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 474 | 1,801 | SH | OTR | 0 | 0 | 1,801 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,296 | 17,020 | SH | OTR | 0 | 0 | 17,020 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 962 | 20,081 | SH | OTR | 0 | 0 | 20,081 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 2,994 | 31,601 | SH | OTR | 0 | 0 | 31,601 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 74 | 772 | SH | OTR | 26 | 0 | 0 | 772 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 644 | 27,301 | SH | OTR | 0 | 0 | 27,301 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 23 | 974 | SH | OTR | 26 | 0 | 0 | 974 | |
SPDR SER TR | GLB DOW ETF | 78464A706 | 672 | 9,908 | SH | OTR | 0 | 0 | 9,908 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 296 | 10,179 | SH | OTR | 0 | 0 | 10,179 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 399 | 12,980 | SH | OTR | 0 | 0 | 12,980 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,143 | 59,943 | SH | OTR | 0 | 0 | 59,943 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,395 | 94,968 | SH | OTR | 26 | 0 | 0 | 94,968 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 204 | 4,199 | SH | OTR | 0 | 0 | 4,199 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 641 | 8,272 | SH | OTR | 0 | 0 | 8,272 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 972 | 12,166 | SH | OTR | 0 | 0 | 12,166 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 177 | 10,959 | SH | OTR | 0 | 0 | 10,959 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 227 | 2,469 | SH | OTR | 0 | 0 | 2,469 | ||
SPLUNK INC | COM | 848637104 | 605 | 4,792 | SH | OTR | 0 | 0 | 4,792 | ||
SPLUNK INC | COM | 848637104 | 3 | 20 | SH | OTR | 17 | 0 | 0 | 20 | |
SPLUNK INC | COM | 848637104 | 3 | 22 | SH | OTR | 42 | 0 | 0 | 22 | |
SQUARE INC | CL A | 852234103 | 1,542 | 29,438 | SH | OTR | 0 | 0 | 29,438 | ||
SQUARE INC | CL A | 852234103 | 90 | 1,715 | SH | OTR | 18 | 0 | 0 | 1,715 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 957 | 23,917 | SH | OTR | 0 | 0 | 23,917 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 403 | 4,023 | SH | OTR | 0 | 0 | 4,023 | ||
STARBUCKS CORP | COM | 855244109 | 2,755 | 41,907 | SH | OTR | 0 | 0 | 41,907 | ||
STARBUCKS CORP | COM | 855244109 | 20 | 303 | SH | OTR | 15 | 0 | 0 | 303 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 130 | 12,663 | SH | OTR | 0 | 0 | 12,663 | ||
STATE STR CORP | COM | 857477103 | 219 | 4,096 | SH | OTR | 0 | 0 | 4,096 | ||
STATE STR CORP | COM | 857477103 | 2 | 25 | SH | OTR | 26 | 0 | 0 | 25 | |
STATE STR CORP | COM | 857477103 | 85 | 1,593 | SH | OTR | 4 | 0 | 0 | 1,593 | |
STERICYCLE INC | COM | 858912108 | 269 | 5,527 | SH | OTR | 0 | 0 | 5,527 | ||
STONE HBR EMERGING MKTS INCO | COM | 86164T107 | 77 | 10,250 | SH | OTR | 0 | 0 | 10,250 | ||
STRYKER CORP | COM | 863667101 | 2,475 | 14,859 | SH | OTR | 0 | 0 | 14,859 | ||
STRYKER CORP | COM | 863667101 | 3 | 16 | SH | OTR | 18 | 0 | 0 | 16 | |
STRYKER CORP | COM | 863667101 | 10 | 55 | SH | OTR | 26 | 0 | 0 | 55 | |
SUN CMNTYS INC | COM | 866674104 | 258 | 2,064 | SH | OTR | 0 | 0 | 2,064 | ||
SUN CMNTYS INC | COM | 866674104 | 18 | 141 | SH | OTR | 14 | 0 | 0 | 141 | |
SUN CMNTYS INC | COM | 866674104 | 9 | 68 | SH | OTR | 2 | 0 | 0 | 68 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 241 | 15,367 | SH | OTR | 0 | 0 | 15,367 | ||
SYNOPSYS INC | COM | 871607107 | 380 | 2,945 | SH | OTR | 0 | 0 | 2,945 | ||
SYNOPSYS INC | COM | 871607107 | 11 | 85 | SH | OTR | 2 | 0 | 0 | 85 | |
SYSCO CORP | COM | 871829107 | 194 | 4,234 | SH | OTR | 0 | 0 | 4,234 | ||
SYSCO CORP | COM | 871829107 | 11 | 221 | SH | OTR | 14 | 0 | 0 | 221 | |
SYSCO CORP | COM | 871829107 | 7 | 153 | SH | OTR | 20 | 0 | 0 | 153 | |
T MOBILE US INC | COM | 872590104 | 211 | 2,509 | SH | OTR | 0 | 0 | 2,509 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,625 | 34,011 | SH | OTR | 0 | 0 | 34,011 | ||
TARGET CORP | COM | 87612E106 | 1,442 | 15,501 | SH | OTR | 0 | 0 | 15,501 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 433 | 6,862 | SH | OTR | 0 | 0 | 6,862 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4 | 57 | SH | OTR | 14 | 0 | 0 | 57 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7 | 102 | SH | OTR | 15 | 0 | 0 | 102 | |
TEEKAY CORPORATION | COM | Y8564W103 | 217 | 68,695 | SH | OTR | 0 | 0 | 68,695 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 492 | 27,618 | SH | OTR | 0 | 0 | 27,618 | ||
TELADOC HEALTH INC | COM | 87918A105 | 401 | 2,584 | SH | OTR | 0 | 0 | 2,584 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 204 | 685 | SH | OTR | 0 | 0 | 685 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 10 | 32 | SH | OTR | 2 | 0 | 0 | 32 | |
TELIGENT INC NEW | COM | 87960W104 | 4 | 12,700 | SH | OTR | 0 | 0 | 12,700 | ||
TERADYNE INC | COM | 880770102 | 251 | 4,617 | SH | OTR | 0 | 0 | 4,617 | ||
TEREX CORP NEW | COM | 880779103 | 464 | 32,302 | SH | OTR | 0 | 0 | 32,302 | ||
TESLA INC | COM | 88160R101 | 2,047 | 3,906 | SH | OTR | 0 | 0 | 3,906 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,930 | 29,313 | SH | OTR | 0 | 0 | 29,313 | ||
TEXAS INSTRS INC | COM | 882508104 | 12 | 119 | SH | OTR | 15 | 0 | 0 | 119 | |
TEXAS INSTRS INC | COM | 882508104 | 10 | 97 | SH | OTR | 26 | 0 | 0 | 97 | |
TEXAS INSTRS INC | COM | 882508104 | 2 | 20 | SH | OTR | 42 | 0 | 0 | 20 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 129 | 13,020 | SH | OTR | 0 | 0 | 13,020 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 955 | 4,942 | SH | OTR | 0 | 0 | 4,942 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,282 | 8,046 | SH | OTR | 0 | 0 | 8,046 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 75 | 262 | SH | OTR | 15 | 0 | 0 | 262 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5 | 16 | SH | OTR | 17 | 0 | 0 | 16 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4 | 14 | SH | OTR | 42 | 0 | 0 | 14 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 367 | 5,400 | SH | OTR | 0 | 0 | 5,400 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 220 | 3,237 | SH | OTR | 10 | 0 | 0 | 3,237 | |
TJX COS INC NEW | COM | 872540109 | 2,239 | 46,813 | SH | OTR | 0 | 0 | 46,813 | ||
TJX COS INC NEW | COM | 872540109 | 27 | 548 | SH | OTR | 15 | 0 | 0 | 548 | |
TJX COS INC NEW | COM | 872540109 | 8 | 158 | SH | OTR | 26 | 0 | 0 | 158 | |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 171 | 4,575 | SH | OTR | 0 | 0 | 4,575 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 127 | 3,392 | SH | OTR | 4 | 0 | 0 | 3,392 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 317 | 3,833 | SH | OTR | 0 | 0 | 3,833 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 26 | 22,128 | SH | OTR | 0 | 0 | 22,128 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 739 | 7,436 | SH | OTR | 0 | 0 | 7,436 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 69 | 50,275 | SH | OTR | 0 | 0 | 50,275 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,085 | 35,158 | SH | OTR | 0 | 0 | 35,158 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3 | 88 | SH | OTR | 14 | 0 | 0 | 88 | |
TRUIST FINL CORP | COM | 89832Q109 | 9 | 269 | SH | OTR | 26 | 0 | 0 | 269 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 200 | 32,000 | SH | OTR | 0 | 0 | 32,000 | ||
TWITTER INC | COM | 90184L102 | 1,400 | 56,981 | SH | OTR | 0 | 0 | 56,981 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 89 | 23,098 | SH | OTR | 0 | 0 | 23,098 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,279 | 45,790 | SH | OTR | 0 | 0 | 45,790 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2 | 71 | SH | OTR | 42 | 0 | 0 | 71 | |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 158 | 19,299 | SH | OTR | 0 | 0 | 19,299 | ||
UBS GROUP AG | SHS | H42097107 | 145 | 15,556 | SH | OTR | 0 | 0 | 15,556 | ||
UBS GROUP AG | SHS | H42097107 | 135 | 14,565 | SH | OTR | 4 | 0 | 0 | 14,565 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 440 | 9,017 | SH | OTR | 0 | 0 | 9,017 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 236 | 4,663 | SH | OTR | 0 | 0 | 4,663 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 18 | 352 | SH | OTR | 19 | 0 | 0 | 352 | |
UNION PAC CORP | COM | 907818108 | 1,114 | 7,892 | SH | OTR | 0 | 0 | 7,892 | ||
UNION PAC CORP | COM | 907818108 | 14 | 97 | SH | OTR | 26 | 0 | 0 | 97 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 413 | 13,086 | SH | OTR | 0 | 0 | 13,086 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,267 | 13,553 | SH | OTR | 0 | 0 | 13,553 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4 | 33 | SH | OTR | 42 | 0 | 0 | 33 | |
UNITED RENTALS INC | COM | 911363109 | 299 | 2,905 | SH | OTR | 0 | 0 | 2,905 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 69 | 16,228 | SH | OTR | 0 | 0 | 16,228 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 64 | 10,098 | SH | OTR | 0 | 0 | 10,098 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,378 | 29,583 | SH | OTR | 0 | 0 | 29,583 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 43 | 170 | SH | OTR | 18 | 0 | 0 | 170 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27 | 106 | SH | OTR | 26 | 0 | 0 | 106 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5 | 19 | SH | OTR | 42 | 0 | 0 | 19 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 224 | 1,694 | SH | OTR | 0 | 0 | 1,694 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,358 | 39,389 | SH | OTR | 0 | 0 | 39,389 | ||
US BANCORP DEL | COM NEW | 902973304 | 194 | 5,624 | SH | OTR | 10 | 0 | 0 | 5,624 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 117 | 20,519 | SH | OTR | 0 | 0 | 20,519 | ||
V F CORP | COM | 918204108 | 423 | 7,815 | SH | OTR | 0 | 0 | 7,815 | ||
V F CORP | COM | 918204108 | 8 | 135 | SH | OTR | 26 | 0 | 0 | 135 | |
VAIL RESORTS INC | COM | 91879Q109 | 414 | 2,797 | SH | OTR | 0 | 0 | 2,797 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 854 | 18,831 | SH | OTR | 0 | 0 | 18,831 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 110 | 2,423 | SH | OTR | 10 | 0 | 0 | 2,423 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 280 | 29,986 | SH | OTR | 0 | 0 | 29,986 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 233 | 5,323 | SH | OTR | 0 | 0 | 5,323 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 233 | 14,100 | SH | OTR | 0 | 0 | 14,100 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 406 | 17,997 | SH | OTR | 0 | 0 | 17,997 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 284 | 2,769 | SH | OTR | 0 | 0 | 2,769 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,008 | 67,254 | SH | OTR | 0 | 0 | 67,254 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,034 | 78,735 | SH | OTR | 1 | 0 | 0 | 78,735 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 883 | 8,266 | SH | OTR | 0 | 0 | 8,266 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 7,204 | 67,501 | SH | OTR | 1 | 0 | 0 | 67,501 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,394 | 16,953 | SH | OTR | 0 | 0 | 16,953 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 13,330 | 162,195 | SH | OTR | 1 | 0 | 0 | 162,195 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 788 | 9,227 | SH | OTR | 0 | 0 | 9,227 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 915 | 10,713 | SH | OTR | 1 | 0 | 0 | 10,713 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,295 | 40,782 | SH | OTR | 0 | 0 | 40,782 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 15,150 | 269,283 | SH | OTR | 1 | 0 | 0 | 269,283 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 271 | 2,997 | SH | OTR | 0 | 0 | 2,997 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 831 | 9,178 | SH | OTR | 1 | 0 | 0 | 9,178 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,285 | 59,251 | SH | OTR | 0 | 0 | 59,251 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,691 | 80,992 | SH | OTR | 1 | 0 | 0 | 80,992 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 436 | 3,674 | SH | OTR | 0 | 0 | 3,674 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 991 | 7,816 | SH | OTR | 0 | 0 | 7,816 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,031 | 12,680 | SH | OTR | 0 | 0 | 12,680 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,629 | 35,155 | SH | OTR | 0 | 0 | 35,155 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 873 | 12,494 | SH | OTR | 0 | 0 | 12,494 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,139 | 30,145 | SH | OTR | 0 | 0 | 30,145 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,645 | 19,612 | SH | OTR | 1 | 0 | 0 | 19,612 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,431 | 16,110 | SH | OTR | 0 | 0 | 16,110 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,503 | 47,671 | SH | OTR | 0 | 0 | 47,671 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,058 | 26,486 | SH | OTR | 1 | 0 | 0 | 26,486 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,979 | 26,472 | SH | OTR | 0 | 0 | 26,472 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,550 | 27,538 | SH | OTR | 0 | 0 | 27,538 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 101 | 778 | SH | OTR | 0 | 0 | 778 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 917 | 7,109 | SH | OTR | 1 | 0 | 0 | 7,109 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,612 | 29,324 | SH | OTR | 0 | 0 | 29,324 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,563 | 129,834 | SH | OTR | 1 | 0 | 0 | 129,834 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 545 | 13,287 | SH | OTR | 0 | 0 | 13,287 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,547 | 46,102 | SH | OTR | 0 | 0 | 46,102 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,163 | 153,880 | SH | OTR | 1 | 0 | 0 | 153,880 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 268 | 6,174 | SH | OTR | 0 | 0 | 6,174 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 398 | 5,078 | SH | OTR | 0 | 0 | 5,078 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6 | 70 | SH | OTR | 0 | 0 | 70 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 8 | 96 | SH | OTR | 26 | 0 | 0 | 96 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 427 | 6,788 | SH | OTR | 0 | 0 | 6,788 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,130 | 12,970 | SH | OTR | 0 | 0 | 12,970 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 339 | 6,218 | SH | OTR | 0 | 0 | 6,218 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 8,068 | 148,022 | SH | OTR | 1 | 0 | 0 | 148,022 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 510 | 8,167 | SH | OTR | 0 | 0 | 8,167 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,602 | 20,251 | SH | OTR | 0 | 0 | 20,251 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 57 | 364 | SH | OTR | 0 | 0 | 364 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 664 | 4,291 | SH | OTR | 1 | 0 | 0 | 4,291 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 338 | 2,877 | SH | OTR | 0 | 0 | 2,877 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 99 | 1,127 | SH | OTR | 0 | 0 | 1,127 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 557 | 6,395 | SH | OTR | 1 | 0 | 0 | 6,395 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,707 | 151,918 | SH | OTR | 0 | 0 | 151,918 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 127 | 3,025 | SH | OTR | 0 | 0 | 3,025 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 590 | 14,050 | SH | OTR | 1 | 0 | 0 | 14,050 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,560 | 46,770 | SH | OTR | 0 | 0 | 46,770 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 16,974 | 509,094 | SH | OTR | 1 | 0 | 0 | 509,094 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,176 | 16,610 | SH | OTR | 0 | 0 | 16,610 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,934 | 42,695 | SH | OTR | 0 | 0 | 42,695 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,098 | 12,066 | SH | OTR | 0 | 0 | 12,066 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 716 | 5,631 | SH | OTR | 0 | 0 | 5,631 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 373 | 2,703 | SH | OTR | 0 | 0 | 2,703 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,181 | 23,273 | SH | OTR | 0 | 0 | 23,273 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 639 | 3,847 | SH | OTR | 0 | 0 | 3,847 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 38 | 225 | SH | OTR | 26 | 0 | 0 | 225 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 725 | 6,563 | SH | OTR | 0 | 0 | 6,563 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,105 | 28,809 | SH | OTR | 0 | 0 | 28,809 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 50 | 232 | SH | OTR | 26 | 0 | 0 | 232 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 266 | 2,174 | SH | OTR | 0 | 0 | 2,174 | ||
VEEVA SYS INC | CL A COM | 922475108 | 971 | 6,207 | SH | OTR | 0 | 0 | 6,207 | ||
VENTAS INC | COM | 92276F100 | 215 | 8,015 | SH | OTR | 0 | 0 | 8,015 | ||
VENTAS INC | COM | 92276F100 | 85 | 3,153 | SH | OTR | 10 | 0 | 0 | 3,153 | |
VENTAS INC | COM | 92276F100 | 2 | 40 | SH | OTR | 27 | 0 | 0 | 40 | |
VEREIT INC | COM | 92339V100 | 136 | 27,672 | SH | OTR | 0 | 0 | 27,672 | ||
VEREIT INC | COM | 92339V100 | 2 | 226 | SH | OTR | 27 | 0 | 0 | 226 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,800 | 126,544 | SH | OTR | 0 | 0 | 126,544 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 335 | 6,217 | SH | OTR | 10 | 0 | 0 | 6,217 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5 | 78 | SH | OTR | 14 | 0 | 0 | 78 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12 | 219 | SH | OTR | 26 | 0 | 0 | 219 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,812 | 7,611 | SH | OTR | 0 | 0 | 7,611 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 92 | 385 | SH | OTR | 18 | 0 | 0 | 385 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 246 | 5,254 | SH | OTR | 0 | 0 | 5,254 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 503 | 11,849 | SH | OTR | 0 | 0 | 11,849 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 182 | 12,300 | SH | OTR | 0 | 0 | 12,300 | ||
VIRTUS TOTAL RETURN FUND INC | COM | 92835W107 | 112 | 15,541 | SH | OTR | 0 | 0 | 15,541 | ||
VISA INC | COM CL A | 92826C839 | 8,673 | 53,826 | SH | OTR | 0 | 0 | 53,826 | ||
VISA INC | COM CL A | 92826C839 | 80 | 492 | SH | OTR | 15 | 0 | 0 | 492 | |
VISA INC | COM CL A | 92826C839 | 7 | 41 | SH | OTR | 17 | 0 | 0 | 41 | |
VISA INC | COM CL A | 92826C839 | 100 | 615 | SH | OTR | 18 | 0 | 0 | 615 | |
VISA INC | COM CL A | 92826C839 | 7 | 41 | SH | OTR | 42 | 0 | 0 | 41 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 105 | 7,577 | SH | OTR | 0 | 0 | 7,577 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 121 | 8,785 | SH | OTR | 21 | 0 | 0 | 8,785 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 85 | 14,463 | SH | OTR | 0 | 0 | 14,463 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 89 | 11,500 | SH | OTR | 0 | 0 | 11,500 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 155 | 33,826 | SH | OTR | 0 | 0 | 33,826 | ||
VUZIX CORP | COM NEW | 92921W300 | 17 | 13,700 | SH | OTR | 0 | 0 | 13,700 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 448 | 9,791 | SH | OTR | 0 | 0 | 9,791 | ||
WALMART INC | COM | 931142103 | 3,592 | 31,616 | SH | OTR | 0 | 0 | 31,616 | ||
WALMART INC | COM | 931142103 | 363 | 3,190 | SH | OTR | 10 | 0 | 0 | 3,190 | |
WALMART INC | COM | 931142103 | 5 | 41 | SH | OTR | 14 | 0 | 0 | 41 | |
WALMART INC | COM | 931142103 | 13 | 109 | SH | OTR | 26 | 0 | 0 | 109 | |
WASTE MGMT INC DEL | COM | 94106L109 | 357 | 3,855 | SH | OTR | 0 | 0 | 3,855 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8 | 84 | SH | OTR | 26 | 0 | 0 | 84 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 473 | 5,367 | SH | OTR | 0 | 0 | 5,367 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,291 | 79,796 | SH | OTR | 0 | 0 | 79,796 | ||
WELLS FARGO CO NEW | COM | 949746101 | 197 | 6,835 | SH | OTR | 10 | 0 | 0 | 6,835 | |
WELLS FARGO CO NEW | COM | 949746101 | 92 | 3,193 | SH | OTR | 4 | 0 | 0 | 3,193 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 286 | 224 | SH | OTR | 0 | 0 | 224 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 3,065 | 291,098 | SH | OTR | 0 | 0 | 291,098 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 49 | 11,701 | SH | OTR | 0 | 0 | 11,701 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 278 | 6,680 | SH | OTR | 0 | 0 | 6,680 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
WHITEHORSE FIN INC | COM | 96524V106 | 266 | 37,498 | SH | OTR | 0 | 0 | 37,498 | ||
WILLIAMS COS INC | COM | 969457100 | 301 | 21,243 | SH | OTR | 0 | 0 | 21,243 | ||
WILLIAMS COS INC | COM | 969457100 | 14 | 963 | SH | OTR | 20 | 0 | 0 | 963 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 7,019 | 287,435 | SH | OTR | 0 | 0 | 287,435 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 372 | 6,557 | SH | OTR | 0 | 0 | 6,557 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 442 | 18,294 | SH | OTR | 0 | 0 | 18,294 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 817 | 15,818 | SH | OTR | 0 | 0 | 15,818 | ||
WORKDAY INC | CL A | 98138H101 | 606 | 4,646 | SH | OTR | 0 | 0 | 4,646 | ||
WORKDAY INC | CL A | 98138H101 | 54 | 410 | SH | OTR | 18 | 0 | 0 | 410 | |
WP CAREY INC | COM | 92936U109 | 504 | 8,669 | SH | OTR | 0 | 0 | 8,669 | ||
WP CAREY INC | COM | 92936U109 | 123 | 2,102 | SH | OTR | 10 | 0 | 0 | 2,102 | |
WPX ENERGY INC | COM | 98212B103 | 33 | 10,531 | SH | OTR | 0 | 0 | 10,531 | ||
WPX ENERGY INC | COM | 98212B103 | 4 | 1,149 | SH | OTR | 24 | 0 | 0 | 1,149 | |
XAI OCTAGON FLOATNG RATE ALT | COM | 98400T106 | 418 | 92,931 | SH | OTR | 0 | 0 | 92,931 | ||
XCEL ENERGY INC | COM | 98389B100 | 637 | 10,566 | SH | OTR | 0 | 0 | 10,566 | ||
XCEL ENERGY INC | COM | 98389B100 | 12 | 184 | SH | OTR | 14 | 0 | 0 | 184 | |
XILINX INC | COM | 983919101 | 464 | 5,942 | SH | OTR | 0 | 0 | 5,942 | ||
XYLEM INC | COM | 98419M100 | 284 | 4,355 | SH | OTR | 0 | 0 | 4,355 | ||
XYLEM INC | COM | 98419M100 | 38 | 571 | SH | OTR | 15 | 0 | 0 | 571 | |
XYLEM INC | COM | 98419M100 | 8 | 116 | SH | OTR | 2 | 0 | 0 | 116 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,180 | 6,422 | SH | OTR | 0 | 0 | 6,422 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 10 | 52 | SH | OTR | 2 | 0 | 0 | 52 | |
ZION OIL & GAS INC | COM | 989696109 | 19 | 103,000 | SH | OTR | 0 | 0 | 103,000 | ||
ZOETIS INC | CL A | 98978V103 | 2,473 | 21,010 | SH | OTR | 0 | 0 | 21,010 | ||
ZOETIS INC | CL A | 98978V103 | 57 | 479 | SH | OTR | 15 | 0 | 0 | 479 | |
ZOETIS INC | CL A | 98978V103 | 5 | 34 | SH | OTR | 42 | 0 | 0 | 34 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 980 | 6,705 | SH | OTR | 0 | 0 | 6,705 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 388 | 14,652 | SH | OTR | 0 | 0 | 14,652 |