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 |
3M CO | COM | 88579Y101 | 585 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 17 | 97 | SH | OTR | 3 | 0 | 97 | 0 | |
8X8 INC NEW | COM | 282914100 | 72 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,027 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 45 | 537 | SH | OTR | 3 | 0 | 537 | 0 | |
ABBVIE INC | COM | 00287Y109 | 189 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9 | 122 | SH | OTR | 1 | 0 | 122 | 0 | |
ABBVIE INC | COM | 00287Y109 | 143 | 1,962 | SH | OTR | 2 | 0 | 1,962 | 0 | |
ABBVIE INC | COM | 00287Y109 | 19 | 264 | SH | OTR | 3 | 0 | 264 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 114 | 617 | SH | SOLE | 617 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 61 | 331 | SH | OTR | 1 | 0 | 331 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 29 | 156 | SH | OTR | 3 | 0 | 156 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8 | 177 | SH | OTR | 3 | 0 | 177 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1 | 6 | SH | OTR | 3 | 0 | 6 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 228 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 0 | 41 | SH | OTR | 3 | 0 | 41 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 0 | 4 | SH | OTR | 3 | 0 | 4 | 0 | |
ADOBE INC | COM | 00724F101 | 2,518 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 70 | 238 | SH | OTR | 1 | 0 | 238 | 0 | |
ADOBE INC | COM | 00724F101 | 27 | 92 | SH | OTR | 3 | 0 | 92 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3 | 20 | SH | OTR | 3 | 0 | 20 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4 | 142 | SH | OTR | 3 | 0 | 142 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 2 | SH | OTR | 3 | 0 | 2 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 5,707 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 360 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 7 | 443 | SH | OTR | 4 | 0 | 443 | 0 | |
AFLAC INC | COM | 001055102 | 267 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 9 | 172 | SH | OTR | 3 | 0 | 172 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12 | 162 | SH | SOLE | 162 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 19 | 255 | SH | OTR | 1 | 0 | 255 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5 | 70 | SH | OTR | 3 | 0 | 70 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 10 | 191 | SH | OTR | 1 | 0 | 191 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 82 | 4,877 | SH | OTR | 2 | 0 | 4,877 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 360 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 392 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 15 | 68 | SH | OTR | 3 | 0 | 68 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1 | 13 | SH | OTR | 3 | 0 | 13 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1 | 11 | SH | OTR | 3 | 0 | 11 | 0 | |
ALCOA CORP | COM | 013872106 | 0 | 20 | SH | OTR | 3 | 0 | 20 | 0 | |
ALCON INC | ORD SHS | H01301128 | 22 | 349 | SH | SOLE | 349 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2 | 15 | SH | OTR | 3 | 0 | 15 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16 | 97 | SH | OTR | 1 | 0 | 97 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 21 | 76 | SH | OTR | 1 | 0 | 76 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8 | 30 | SH | OTR | 3 | 0 | 30 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2 | 18 | SH | OTR | 3 | 0 | 18 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 4 | 22 | SH | OTR | 3 | 0 | 22 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 4 | 26 | SH | OTR | 4 | 0 | 26 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1 | 8 | SH | OTR | 3 | 0 | 8 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 5 | 101 | SH | OTR | 3 | 0 | 101 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1 | 27 | SH | OTR | 3 | 0 | 27 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 19 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 227 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 11 | 107 | SH | OTR | 3 | 0 | 107 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2 | 61 | SH | OTR | 3 | 0 | 61 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,305 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 757 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,786 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,624 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 88 | 82 | SH | OTR | 1 | 0 | 82 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 50 | 46 | SH | OTR | 3 | 0 | 46 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 118 | 109 | SH | OTR | 1 | 0 | 109 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 65 | 60 | SH | OTR | 3 | 0 | 60 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 394 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 210 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 27 | 564 | SH | OTR | 3 | 0 | 564 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,060 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 379 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
AMAZON COM INC | COM | 023135106 | 208 | 110 | SH | OTR | 1 | 0 | 110 | 0 | |
AMAZON COM INC | COM | 023135106 | 144 | 76 | SH | OTR | 3 | 0 | 76 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 353 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 23 | SH | OTR | 3 | 0 | 23 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 4 | 79 | SH | OTR | 3 | 0 | 79 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1 | 64 | SH | OTR | 3 | 0 | 64 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 79 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4 | 51 | SH | OTR | 3 | 0 | 51 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 48 | 390 | SH | SOLE | 390 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 14 | 114 | SH | OTR | 3 | 0 | 114 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 107 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16 | 310 | SH | OTR | 3 | 0 | 310 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5 | 90 | SH | OTR | 4 | 0 | 90 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,008 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 50 | 245 | SH | OTR | 1 | 0 | 245 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 208 | 1,016 | SH | OTR | 2 | 0 | 1,016 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 29 | 144 | SH | OTR | 3 | 0 | 144 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 571 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5 | 34 | SH | SOLE | 34 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2 | 16 | SH | OTR | 4 | 0 | 16 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2 | 23 | SH | OTR | 3 | 0 | 23 | 0 | |
AMETEK INC NEW | COM | 031100100 | 6 | 68 | SH | OTR | 3 | 0 | 68 | 0 | |
AMGEN INC | COM | 031162100 | 256 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 167 | 907 | SH | OTR | 2 | 0 | 907 | 0 | |
AMGEN INC | COM | 031162100 | 22 | 118 | SH | OTR | 3 | 0 | 118 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 42 | 443 | SH | OTR | 1 | 0 | 443 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 6 | 62 | SH | OTR | 3 | 0 | 62 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 11 | 150 | SH | OTR | 3 | 0 | 150 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 438 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 21 | 184 | SH | OTR | 1 | 0 | 184 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5 | 48 | SH | OTR | 3 | 0 | 48 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 26 | 294 | SH | SOLE | 294 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1 | 81 | SH | OTR | 3 | 0 | 81 | 0 | |
ANSYS INC | COM | 03662Q105 | 2 | 11 | SH | OTR | 3 | 0 | 11 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 1 | 187 | SH | OTR | 3 | 0 | 187 | 0 | |
ANTHEM INC | COM | 036752103 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 19 | 68 | SH | OTR | 3 | 0 | 68 | 0 | |
AON PLC | SHS CL A | G0408V102 | 266 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 7 | 34 | SH | OTR | 3 | 0 | 34 | 0 | |
APACHE CORP | COM | 037411105 | 3 | 93 | SH | OTR | 3 | 0 | 93 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 8 | 169 | SH | OTR | 3 | 0 | 169 | 0 | |
APPLE INC | COM | 037833100 | 7,187 | 36,310 | SH | SOLE | 36,310 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,276 | 11,500 | SH | Put | SOLE | 0 | 0 | 11,500 | |
APPLE INC | COM | 037833100 | 254 | 1,283 | SH | OTR | 1 | 0 | 1,283 | 0 | |
APPLE INC | COM | 037833100 | 183 | 926 | SH | OTR | 3 | 0 | 926 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 14 | 305 | SH | SOLE | 305 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 8 | 178 | SH | OTR | 3 | 0 | 178 | 0 | |
APTIV PLC | SHS | G6095L109 | 215 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 24 | 293 | SH | OTR | 1 | 0 | 293 | 0 | |
APTIV PLC | SHS | G6095L109 | 3 | 42 | SH | OTR | 3 | 0 | 42 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4 | 107 | SH | OTR | 3 | 0 | 107 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3 | 77 | SH | OTR | 3 | 0 | 77 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1 | 48 | SH | OTR | 3 | 0 | 48 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 19 | 253 | SH | SOLE | 253 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2 | 6 | SH | OTR | 3 | 0 | 6 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 24 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 2 | 49 | SH | OTR | 3 | 0 | 49 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2 | 31 | SH | OTR | 3 | 0 | 31 | 0 | |
ASSURANT INC | COM | 04621X108 | 3 | 30 | SH | OTR | 3 | 0 | 30 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 40 | 967 | SH | OTR | 1 | 0 | 967 | 0 | |
AT&T INC | COM | 00206R102 | 425 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 86 | 2,582 | SH | OTR | 2 | 0 | 2,582 | 0 | |
AT&T INC | COM | 00206R102 | 45 | 1,348 | SH | OTR | 3 | 0 | 1,348 | 0 | |
AT&T INC | COM | 00206R102 | 8 | 229 | SH | OTR | 4 | 0 | 229 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 14 | 110 | SH | OTR | 1 | 0 | 110 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 4 | 29 | SH | OTR | 3 | 0 | 29 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 2 | 265 | SH | SOLE | 265 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 88 | 543 | SH | SOLE | 543 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 310 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10 | 62 | SH | OTR | 3 | 0 | 62 | 0 | |
AUTOZONE INC | COM | 053332102 | 40 | 36 | SH | SOLE | 36 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 11 | 10 | SH | OTR | 3 | 0 | 10 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 24 | 120 | SH | SOLE | 120 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 14 | 69 | SH | OTR | 3 | 0 | 69 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 3 | 111 | SH | OTR | 3 | 0 | 111 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 7 | 275 | SH | OTR | 4 | 0 | 275 | 0 | |
BALL CORP | COM | 058498106 | 8 | 112 | SH | OTR | 3 | 0 | 112 | 0 | |
BANCROFT FUND LTD | COM | 059695106 | 68 | 3,016 | PRN | SOLE | 3,016 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 96 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 40 | 1,371 | SH | OTR | 3 | 0 | 1,371 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 9 | 193 | SH | OTR | 3 | 0 | 193 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 75 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 3 | 89 | SH | OTR | 3 | 0 | 89 | 0 | |
BAXTER INTL INC | COM | 071813109 | 960 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 10 | 116 | SH | OTR | 3 | 0 | 116 | 0 | |
BB&T CORP | COM | 054937107 | 49 | 990 | SH | SOLE | 990 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 11 | 222 | SH | OTR | 3 | 0 | 222 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 44 | 176 | SH | SOLE | 176 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 13 | 53 | SH | OTR | 3 | 0 | 53 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 318 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,844 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36 | 169 | SH | OTR | 3 | 0 | 169 | 0 | |
BEST BUY INC | COM | 086516101 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 62 | 385 | SH | SOLE | 385 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5 | 93 | SH | SOLE | 93 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 84 | 358 | SH | SOLE | 358 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 15 | 65 | SH | OTR | 3 | 0 | 65 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 26 | 304 | SH | OTR | 1 | 0 | 304 | 0 | |
BLACKROCK INC | COM | 09247X101 | 238 | 508 | SH | SOLE | 508 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 17 | 37 | SH | OTR | 3 | 0 | 37 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 149 | 6,300 | PRN | SOLE | 6,300 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1 | 27 | SH | OTR | 3 | 0 | 27 | 0 | |
BOEING CO | COM | 097023105 | 1,206 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 76 | 209 | SH | OTR | 1 | 0 | 209 | 0 | |
BOEING CO | COM | 097023105 | 48 | 131 | SH | OTR | 3 | 0 | 131 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 407 | 217 | SH | SOLE | 217 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 17 | 9 | SH | OTR | 3 | 0 | 9 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 28 | 416 | SH | SOLE | 416 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 4 | 33 | SH | OTR | 3 | 0 | 33 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 23 | 525 | SH | SOLE | 525 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 56 | 1,301 | SH | OTR | 1 | 0 | 1,301 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21 | 497 | SH | OTR | 3 | 0 | 497 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 172 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 126 | 3,028 | SH | OTR | 2 | 0 | 3,028 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 9 | SH | OTR | 3 | 0 | 9 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 190 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7 | 151 | SH | OTR | 3 | 0 | 151 | 0 | |
BROADCOM INC | COM | 11135F101 | 287 | 997 | SH | SOLE | 997 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 181 | 628 | SH | OTR | 2 | 0 | 628 | 0 | |
BROADCOM INC | COM | 11135F101 | 25 | 89 | SH | OTR | 3 | 0 | 89 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 131 | 1,029 | SH | OTR | 2 | 0 | 1,029 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3 | 20 | SH | OTR | 3 | 0 | 20 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 2 | 92 | SH | OTR | 3 | 0 | 92 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 23 | 410 | SH | OTR | 1 | 0 | 410 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2 | 44 | SH | OTR | 3 | 0 | 44 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1 | 5 | SH | OTR | 3 | 0 | 5 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2 | 40 | SH | OTR | 3 | 0 | 40 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 6 | 256 | SH | OTR | 3 | 0 | 256 | 0 | |
CACI INTL INC | CL A | 127190304 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7 | 92 | SH | OTR | 3 | 0 | 92 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1 | 28 | SH | OTR | 3 | 0 | 28 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 5 | 124 | SH | SOLE | 124 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 36 | 888 | SH | SOLE | 888 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 38 | 424 | SH | SOLE | 424 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 13 | 140 | SH | OTR | 3 | 0 | 140 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 3 | 196 | SH | OTR | 3 | 0 | 196 | 0 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 42 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1 | 24 | SH | OTR | 3 | 0 | 24 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 127 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3 | 56 | SH | OTR | 3 | 0 | 56 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 4 | 94 | SH | SOLE | 94 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 61 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,792 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 14 | 106 | SH | OTR | 3 | 0 | 106 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 22 | 216 | SH | OTR | 1 | 0 | 216 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 553 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 5 | 106 | SH | OTR | 1 | 0 | 106 | 0 | |
CBS CORP NEW | CL B | 124857202 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 16 | 333 | SH | SOLE | 333 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1 | 12 | SH | OTR | 3 | 0 | 12 | 0 | |
CDW CORP | COM | 12514G108 | 1 | 12 | SH | OTR | 3 | 0 | 12 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1 | 233 | SH | OTR | 3 | 0 | 233 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 2 | 23 | SH | OTR | 3 | 0 | 23 | 0 | |
CELGENE CORP | COM | 151020104 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 10 | 108 | SH | OTR | 3 | 0 | 108 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 250 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 4 | 72 | SH | OTR | 4 | 0 | 72 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 4 | 53 | SH | OTR | 3 | 0 | 53 | 0 | |
CEVA INC | COM | 157210105 | 1 | 32 | SH | OTR | 3 | 0 | 32 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 18 | 375 | SH | SOLE | 375 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 369 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 17 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20 | 51 | SH | OTR | 3 | 0 | 51 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 12 | 104 | SH | SOLE | 104 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 9 | 215 | SH | SOLE | 215 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1 | 30 | SH | OTR | 3 | 0 | 30 | 0 | |
CHEMOURS CO | COM | 163851108 | 3 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 0 | 16 | SH | OTR | 3 | 0 | 16 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 33 | 489 | SH | OTR | 1 | 0 | 489 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 102 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,107 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 42 | 340 | SH | OTR | 3 | 0 | 340 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 10 | 80 | SH | OTR | 4 | 0 | 80 | 0 | |
CHICOS FAS INC | COM | 168615102 | 1 | 227 | SH | OTR | 3 | 0 | 227 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 179 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 128 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10 | 14 | SH | OTR | 1 | 0 | 14 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2 | 2 | SH | OTR | 3 | 0 | 2 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 799 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 16 | 112 | SH | OTR | 3 | 0 | 112 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 30 | 407 | SH | SOLE | 407 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 294 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 10 | 61 | SH | OTR | 3 | 0 | 61 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 2 | 26 | SH | OTR | 3 | 0 | 26 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 2 | 24 | SH | OTR | 3 | 0 | 24 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 10 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 4 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 15 | 64 | SH | OTR | 3 | 0 | 64 | 0 | |
CISCO SYS INC | COM | 17275R102 | 654 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 97 | 1,780 | SH | OTR | 1 | 0 | 1,780 | 0 | |
CISCO SYS INC | COM | 17275R102 | 203 | 3,708 | SH | OTR | 2 | 0 | 3,708 | 0 | |
CISCO SYS INC | COM | 17275R102 | 55 | 1,002 | SH | OTR | 3 | 0 | 1,002 | 0 | |
CISCO SYS INC | COM | 17275R102 | 11 | 200 | SH | OTR | 4 | 0 | 200 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 181 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 31 | 444 | SH | OTR | 3 | 0 | 444 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 11 | 152 | SH | OTR | 4 | 0 | 152 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1 | 7 | SH | OTR | 3 | 0 | 7 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 6 | 375 | SH | SOLE | 375 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 87 | 568 | SH | SOLE | 568 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 6 | 40 | SH | OTR | 3 | 0 | 40 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 9 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 150 | 774 | SH | OTR | 2 | 0 | 774 | 0 | |
CME GROUP INC | COM | 12572Q105 | 10 | 48 | SH | OTR | 3 | 0 | 48 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3 | 54 | SH | OTR | 3 | 0 | 54 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 2 | 63 | SH | OTR | 3 | 0 | 63 | 0 | |
COCA COLA CO | COM | 191216100 | 851 | 16,718 | SH | SOLE | 16,718 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 59 | 1,168 | SH | OTR | 1 | 0 | 1,168 | 0 | |
COCA COLA CO | COM | 191216100 | 41 | 803 | SH | OTR | 3 | 0 | 803 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2 | 31 | SH | OTR | 3 | 0 | 31 | 0 | |
COGNEX CORP | COM | 192422103 | 2 | 40 | SH | OTR | 3 | 0 | 40 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 74 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8 | 121 | SH | OTR | 3 | 0 | 121 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 16 | 218 | SH | SOLE | 218 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 27 | 377 | SH | OTR | 1 | 0 | 377 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8 | 108 | SH | OTR | 3 | 0 | 108 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 6 | 79 | SH | SOLE | 79 | 0 | 0 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 91 | 4,465 | PRN | SOLE | 4,465 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1 | 9 | SH | OTR | 3 | 0 | 9 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,177 | 75,150 | SH | SOLE | 75,150 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 41 | 970 | SH | OTR | 1 | 0 | 970 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 51 | 1,206 | SH | OTR | 3 | 0 | 1,206 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 12 | 273 | SH | OTR | 4 | 0 | 273 | 0 | |
COMERICA INC | COM | 200340107 | 9 | 125 | SH | SOLE | 125 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 4 | 60 | SH | OTR | 3 | 0 | 60 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1 | 89 | SH | OTR | 3 | 0 | 89 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2 | 89 | SH | SOLE | 89 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 8 | 289 | SH | OTR | 3 | 0 | 289 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3 | 117 | SH | OTR | 4 | 0 | 117 | 0 | |
CONCHO RES INC | COM | 20605P101 | 7 | 69 | SH | OTR | 3 | 0 | 69 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 510 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6 | 103 | SH | OTR | 3 | 0 | 103 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 18 | 205 | SH | SOLE | 205 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 6 | 68 | SH | OTR | 3 | 0 | 68 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 742 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9 | 47 | SH | OTR | 3 | 0 | 47 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 7 | 21 | SH | OTR | 3 | 0 | 21 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COPART INC | COM | 217204106 | 5 | 66 | SH | OTR | 3 | 0 | 66 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 5 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 34 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 7 | 212 | SH | OTR | 3 | 0 | 212 | 0 | |
CORNING INC | COM | 219350105 | 9 | 274 | SH | OTR | 4 | 0 | 274 | 0 | |
CORTEVA INC | COM | 22052L104 | 79 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 6 | 215 | SH | OTR | 1 | 0 | 215 | 0 | |
CORTEVA INC | COM | 22052L104 | 3 | 90 | SH | OTR | 3 | 0 | 90 | 0 | |
CORTEVA INC | COM | 22052L104 | 4 | 120 | SH | OTR | 4 | 0 | 120 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 631 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 18 | 69 | SH | OTR | 3 | 0 | 69 | 0 | |
COTY INC | COM CL A | 222070203 | 1 | 67 | SH | OTR | 3 | 0 | 67 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 2 | 59 | SH | OTR | 4 | 0 | 59 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 182 | 10,168 | SH | OTR | 2 | 0 | 10,168 | 0 | |
COVETRUS INC | COM | 22304C100 | 0 | 13 | SH | OTR | 3 | 0 | 13 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 18 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CREE INC | COM | 225447101 | 1 | 20 | SH | OTR | 3 | 0 | 20 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 13 | 98 | SH | OTR | 3 | 0 | 98 | 0 | |
CSX CORP | COM | 126408103 | 27 | 354 | SH | SOLE | 354 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 48 | 625 | SH | OTR | 1 | 0 | 625 | 0 | |
CSX CORP | COM | 126408103 | 12 | 149 | SH | OTR | 3 | 0 | 149 | 0 | |
CUMMINS INC | COM | 231021106 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 8 | 47 | SH | OTR | 3 | 0 | 47 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 251 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 18 | 332 | SH | OTR | 3 | 0 | 332 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 102 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2 | 83 | SH | OTR | 3 | 0 | 83 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 12 | 527 | SH | OTR | 4 | 0 | 527 | 0 | |
CYRUSONE INC | COM | 23283R100 | 147 | 2,550 | SH | OTR | 2 | 0 | 2,550 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1 | 80 | SH | OTR | 3 | 0 | 80 | 0 | |
D R HORTON INC | COM | 23331A109 | 4 | 84 | SH | OTR | 3 | 0 | 84 | 0 | |
DANA INCORPORATED | COM | 235825205 | 5 | 241 | SH | OTR | 4 | 0 | 241 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 179 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 39 | 273 | SH | OTR | 1 | 0 | 273 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 21 | 146 | SH | OTR | 3 | 0 | 146 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 29 | 235 | SH | SOLE | 235 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 88 | 721 | SH | OTR | 2 | 0 | 721 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 0 | 188 | SH | OTR | 3 | 0 | 188 | 0 | |
DEERE & CO | COM | 244199105 | 65 | 394 | SH | SOLE | 394 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 22 | 133 | SH | OTR | 1 | 0 | 133 | 0 | |
DEERE & CO | COM | 244199105 | 17 | 101 | SH | OTR | 3 | 0 | 101 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2 | 44 | SH | OTR | 3 | 0 | 44 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3 | 56 | SH | OTR | 3 | 0 | 56 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 0 | 162 | SH | OTR | 3 | 0 | 162 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2 | 36 | SH | OTR | 3 | 0 | 36 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2 | 74 | SH | OTR | 3 | 0 | 74 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 27 | 158 | SH | SOLE | 158 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 17 | 157 | SH | OTR | 1 | 0 | 157 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6 | 58 | SH | OTR | 3 | 0 | 58 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1 | 9 | SH | OTR | 3 | 0 | 9 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 9 | 114 | SH | OTR | 3 | 0 | 114 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 6 | 186 | SH | OTR | 4 | 0 | 186 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2 | 46 | SH | OTR | 3 | 0 | 46 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,079 | 22,046 | SH | SOLE | 22,046 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 58 | 416 | SH | OTR | 3 | 0 | 416 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 12 | 87 | SH | OTR | 3 | 0 | 87 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 8 | 73 | SH | OTR | 3 | 0 | 73 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 83 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 15 | 195 | SH | OTR | 3 | 0 | 195 | 0 | |
DOVER CORP | COM | 260003108 | 7 | 65 | SH | SOLE | 65 | 0 | 0 | ||
DOW INC | COM | 260557103 | 135 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
DOW INC | COM | 260557103 | 9 | 178 | SH | OTR | 3 | 0 | 178 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3 | 23 | SH | OTR | 3 | 0 | 23 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 153 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8 | 88 | SH | OTR | 3 | 0 | 88 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 32 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 33 | 416 | SH | OTR | 1 | 0 | 416 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 242 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 16 | 215 | SH | OTR | 1 | 0 | 215 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7 | 90 | SH | OTR | 3 | 0 | 90 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3 | 41 | SH | OTR | 4 | 0 | 41 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2 | 35 | SH | OTR | 3 | 0 | 35 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 1 | 38 | SH | OTR | 3 | 0 | 38 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5 | 117 | SH | SOLE | 117 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4 | 88 | SH | OTR | 3 | 0 | 88 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 234 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2 | 44 | SH | OTR | 3 | 0 | 44 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 3 | 40 | SH | OTR | 3 | 0 | 40 | 0 | |
EATON CORP PLC | SHS | G29183103 | 72 | 870 | SH | SOLE | 870 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 13 | 162 | SH | OTR | 3 | 0 | 162 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 21 | 527 | SH | SOLE | 527 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 17 | 434 | SH | OTR | 3 | 0 | 434 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 580 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 41 | 207 | SH | OTR | 1 | 0 | 207 | 0 | |
ECOLAB INC | COM | 278865100 | 172 | 872 | SH | OTR | 2 | 0 | 872 | 0 | |
ECOLAB INC | COM | 278865100 | 14 | 73 | SH | OTR | 3 | 0 | 73 | 0 | |
EDISON INTL | COM | 281020107 | 8 | 112 | SH | OTR | 3 | 0 | 112 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11 | 58 | SH | OTR | 3 | 0 | 58 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 13 | 390 | SH | OTR | 1 | 0 | 390 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 1 | 20 | SH | OTR | 3 | 0 | 20 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 415 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 40 | 392 | SH | OTR | 1 | 0 | 392 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7 | 69 | SH | OTR | 3 | 0 | 69 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 288 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 9 | 140 | SH | OTR | 3 | 0 | 140 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 4 | 106 | SH | OTR | 3 | 0 | 106 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2 | 20 | SH | OTR | 3 | 0 | 20 | 0 | |
EOG RES INC | COM | 26875P101 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 17 | 179 | SH | OTR | 1 | 0 | 179 | 0 | |
EOG RES INC | COM | 26875P101 | 13 | 141 | SH | OTR | 3 | 0 | 141 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1 | 7 | SH | OTR | 3 | 0 | 7 | 0 | |
EQT CORP | COM | 26884L109 | 1 | 65 | SH | OTR | 3 | 0 | 65 | 0 | |
EQUIFAX INC | COM | 294429105 | 3 | 21 | SH | OTR | 3 | 0 | 21 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,193 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 35 | 69 | SH | OTR | 1 | 0 | 69 | 0 | |
EQUINIX INC | COM | 29444U700 | 7 | 14 | SH | OTR | 3 | 0 | 14 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 598 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3 | 95 | SH | OTR | 3 | 0 | 95 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2 | 29 | SH | OTR | 3 | 0 | 29 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 5 | 16 | SH | OTR | 3 | 0 | 16 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 8 | 268 | SH | SOLE | 268 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1 | 20 | SH | OTR | 3 | 0 | 20 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 337 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 72 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 4 | 65 | SH | OTR | 3 | 0 | 65 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 6 | 76 | SH | SOLE | 76 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1 | 55 | SH | OTR | 3 | 0 | 55 | 0 | |
EXELON CORP | COM | 30161N101 | 313 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 11 | 220 | SH | OTR | 3 | 0 | 220 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 73 | 551 | SH | SOLE | 551 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5 | 40 | SH | OTR | 3 | 0 | 40 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 12 | 160 | SH | SOLE | 160 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4 | 59 | SH | OTR | 3 | 0 | 59 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 385 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 51 | 666 | SH | OTR | 3 | 0 | 666 | 0 | |
F M C CORP | COM NEW | 302491303 | 13 | 155 | SH | SOLE | 155 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1 | 17 | SH | OTR | 3 | 0 | 17 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2 | 12 | SH | OTR | 3 | 0 | 12 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 535 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 179 | 925 | SH | OTR | 1 | 0 | 925 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 97 | 503 | SH | OTR | 3 | 0 | 503 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 6 | 21 | SH | SOLE | 21 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 4 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 5 | 160 | SH | OTR | 3 | 0 | 160 | 0 | |
FEDEX CORP | COM | 31428X106 | 191 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 10 | 62 | SH | OTR | 3 | 0 | 62 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 1 | 58 | SH | OTR | 3 | 0 | 58 | 0 | |
FERRARI N V | COM | N3167Y103 | 878 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 34 | 277 | SH | OTR | 1 | 0 | 277 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7 | 55 | SH | OTR | 3 | 0 | 55 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4 | 134 | SH | SOLE | 134 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3 | 118 | SH | OTR | 3 | 0 | 118 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 2 | 70 | SH | OTR | 3 | 0 | 70 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 92 | 3,552 | SH | OTR | 3 | 0 | 3,552 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 28 | 282 | SH | SOLE | 282 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 35 | 362 | SH | OTR | 1 | 0 | 362 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1 | 9 | SH | OTR | 3 | 0 | 9 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1 | 18 | SH | OTR | 3 | 0 | 18 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 16 | 108 | SH | SOLE | 108 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2 | 40 | SH | OTR | 3 | 0 | 40 | 0 | |
FISERV INC | COM | 337738108 | 11 | 119 | SH | OTR | 3 | 0 | 119 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6 | 20 | SH | OTR | 3 | 0 | 20 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1 | 72 | SH | OTR | 3 | 0 | 72 | 0 | |
FLIR SYS INC | COM | 302445101 | 1 | 15 | SH | OTR | 3 | 0 | 15 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 1 | 67 | SH | OTR | 3 | 0 | 67 | 0 | |
FNB CORP PA | COM | 302520101 | 3 | 226 | SH | OTR | 3 | 0 | 226 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 6 | 565 | SH | OTR | 3 | 0 | 565 | 0 | |
FORTIVE CORP | COM | 34959J108 | 30 | 362 | SH | OTR | 1 | 0 | 362 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2 | 29 | SH | OTR | 3 | 0 | 29 | 0 | |
FOX CORP | CL B COM | 35137L204 | 0 | 5 | SH | OTR | 3 | 0 | 5 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 961 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 3 | 73 | SH | OTR | 3 | 0 | 73 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5 | 404 | SH | OTR | 3 | 0 | 404 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7 | 604 | SH | OTR | 4 | 0 | 604 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 141 | 80,533 | SH | SOLE | 80,533 | 0 | 0 | ||
GAP INC | COM | 364760108 | 55 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2 | 29 | SH | OTR | 3 | 0 | 29 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 4 | 263 | SH | SOLE | 263 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 17 | SH | OTR | 3 | 0 | 17 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 135 | 743 | SH | SOLE | 743 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6 | 32 | SH | OTR | 3 | 0 | 32 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7 | 696 | SH | SOLE | 696 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 24 | 2,321 | SH | OTR | 3 | 0 | 2,321 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5 | 422 | SH | OTR | 4 | 0 | 422 | 0 | |
GENERAL MLS INC | COM | 370334104 | 12 | 225 | SH | SOLE | 225 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3 | 61 | SH | OTR | 3 | 0 | 61 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 62 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 12 | 313 | SH | OTR | 3 | 0 | 313 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 25 | 244 | SH | SOLE | 244 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1 | 7 | SH | OTR | 3 | 0 | 7 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,207 | 57,046 | SH | SOLE | 57,046 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 44 | 655 | SH | SOLE | 655 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 19 | 283 | SH | OTR | 3 | 0 | 283 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8 | 113 | SH | OTR | 4 | 0 | 113 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 26 | 650 | SH | SOLE | 650 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 7 | 41 | SH | OTR | 3 | 0 | 41 | 0 | |
GMS INC | COM | 36251C103 | 1 | 45 | SH | OTR | 3 | 0 | 45 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 48 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | MOTIF NEW AGE | 381430255 | 62 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 102 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | MOTIF FIN REIM | 381430321 | 129 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 46 | 985 | SH | SOLE | 985 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 724 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 552 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 32 | 154 | SH | SOLE | 154 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21 | 102 | SH | OTR | 3 | 0 | 102 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 276 | 15,485 | SH | SOLE | 15,485 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2 | 30 | SH | OTR | 3 | 0 | 30 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1 | 161 | SH | OTR | 3 | 0 | 161 | 0 | |
GROUPON INC | COM | 399473107 | 1 | 350 | SH | SOLE | 350 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 12 | 137 | SH | OTR | 1 | 0 | 137 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1 | 35 | SH | OTR | 3 | 0 | 35 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3 | 121 | SH | OTR | 3 | 0 | 121 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 2 | 74 | SH | OTR | 3 | 0 | 74 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 298 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 7 | 36 | SH | OTR | 3 | 0 | 36 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5 | 87 | SH | OTR | 3 | 0 | 87 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5 | 89 | SH | OTR | 4 | 0 | 89 | 0 | |
HASBRO INC | COM | 418056107 | 32 | 306 | SH | SOLE | 306 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 28 | 650 | SH | SOLE | 650 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 22 | 165 | SH | SOLE | 165 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 12 | 90 | SH | OTR | 3 | 0 | 90 | 0 | |
HCP INC | COM | 40414L109 | 1 | 24 | SH | OTR | 3 | 0 | 24 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1 | 22 | SH | OTR | 3 | 0 | 22 | 0 | |
HEICO CORP NEW | COM | 422806109 | 2 | 17 | SH | OTR | 3 | 0 | 17 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3 | 64 | SH | OTR | 3 | 0 | 64 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1 | 12 | SH | OTR | 3 | 0 | 12 | 0 | |
HERSHEY CO | COM | 427866108 | 3 | 25 | SH | OTR | 3 | 0 | 25 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | RIGHT 07/12/2019 | 42806J114 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 30 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2 | 134 | SH | OTR | 3 | 0 | 134 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 15 | 460 | SH | SOLE | 460 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 146 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8 | 78 | SH | OTR | 3 | 0 | 78 | 0 | |
HOLOGIC INC | COM | 436440101 | 4 | 86 | SH | OTR | 3 | 0 | 86 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,518 | 21,725 | SH | SOLE | 21,725 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 47 | 228 | SH | OTR | 3 | 0 | 228 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,668 | 15,279 | SH | SOLE | 15,279 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 349 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
HONEYWELL INTL INC | COM | 438516106 | 69 | 397 | SH | OTR | 1 | 0 | 397 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 25 | 144 | SH | OTR | 3 | 0 | 144 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 2 | 152 | SH | OTR | 3 | 0 | 152 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2 | 63 | SH | OTR | 3 | 0 | 63 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7 | 374 | SH | OTR | 3 | 0 | 374 | 0 | |
HP INC | COM | 40434L105 | 174 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
HP INC | COM | 40434L105 | 11 | 551 | SH | OTR | 3 | 0 | 551 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1 | 8 | SH | OTR | 3 | 0 | 8 | 0 | |
HUMANA INC | COM | 444859102 | 64 | 242 | SH | SOLE | 242 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 51 | 191 | SH | OTR | 1 | 0 | 191 | 0 | |
HUMANA INC | COM | 444859102 | 8 | 30 | SH | OTR | 3 | 0 | 30 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1 | 8 | SH | OTR | 3 | 0 | 8 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 24 | 107 | SH | SOLE | 107 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2 | 9 | SH | OTR | 3 | 0 | 9 | 0 | |
IAA INC | COM | 449253103 | 7 | 175 | SH | SOLE | 175 | 0 | 0 | ||
IAA INC | COM | 449253103 | 132 | 3,398 | SH | OTR | 2 | 0 | 3,398 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1 | 4 | SH | OTR | 3 | 0 | 4 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 1 | 47 | SH | OTR | 3 | 0 | 47 | 0 | |
ICON PLC | SHS | G4705A100 | 12 | 78 | SH | SOLE | 78 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 3 | 30 | SH | OTR | 3 | 0 | 30 | 0 | |
IDEX CORP | COM | 45167R104 | 3 | 20 | SH | OTR | 3 | 0 | 20 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 4 | 14 | SH | OTR | 3 | 0 | 14 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,920 | 12,731 | SH | SOLE | 12,731 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10 | 69 | SH | OTR | 3 | 0 | 69 | 0 | |
ILLUMINA INC | COM | 452327109 | 57 | 156 | SH | OTR | 1 | 0 | 156 | 0 | |
ILLUMINA INC | COM | 452327109 | 6 | 15 | SH | OTR | 3 | 0 | 15 | 0 | |
INCYTE CORP | COM | 45337C102 | 27 | 313 | SH | OTR | 1 | 0 | 313 | 0 | |
INCYTE CORP | COM | 45337C102 | 4 | 54 | SH | OTR | 3 | 0 | 54 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 9 | 72 | SH | OTR | 3 | 0 | 72 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1 | 7 | SH | OTR | 3 | 0 | 7 | 0 | |
INGREDION INC | COM | 457187102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 438 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 50 | 1,054 | SH | OTR | 3 | 0 | 1,054 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 81 | 947 | SH | SOLE | 947 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 28 | 327 | SH | OTR | 1 | 0 | 327 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9 | 98 | SH | OTR | 3 | 0 | 98 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11 | 129 | SH | OTR | 4 | 0 | 129 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 360 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 35 | 256 | SH | OTR | 3 | 0 | 256 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6 | 43 | SH | OTR | 4 | 0 | 43 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1 | 6 | SH | OTR | 3 | 0 | 6 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 34 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 177 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 7 | 172 | SH | OTR | 3 | 0 | 172 | 0 | |
INTUIT | COM | 461202103 | 55 | 213 | SH | OTR | 1 | 0 | 213 | 0 | |
INTUIT | COM | 461202103 | 24 | 91 | SH | OTR | 3 | 0 | 91 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 60 | 115 | SH | SOLE | 115 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 39 | 75 | SH | OTR | 1 | 0 | 75 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9 | 16 | SH | OTR | 3 | 0 | 16 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 142 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 66 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 198 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 348 | 12,151 | SH | SOLE | 12,151 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 815 | 13,508 | SH | SOLE | 13,508 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 24 | 284 | SH | SOLE | 284 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INDL | 46138E123 | 37 | 554 | SH | SOLE | 554 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 36 | 303 | SH | SOLE | 303 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP FINL | 46138E156 | 34 | 636 | SH | SOLE | 636 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP DISC | 46138E180 | 26 | 444 | SH | SOLE | 444 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 195 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 133 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2 | 93 | SH | OTR | 3 | 0 | 93 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 199 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1 | 17 | SH | OTR | 3 | 0 | 17 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 6 | 38 | SH | SOLE | 38 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 5 | 34 | SH | OTR | 3 | 0 | 34 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2 | 96 | SH | OTR | 3 | 0 | 96 | 0 | |
IROBOT CORP | COM | 462726100 | 1 | 9 | SH | OTR | 3 | 0 | 9 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 97 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 560 | 39,049 | SH | SOLE | 39,049 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 211 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 47 | 246 | SH | SOLE | 246 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 269 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,903 | 19,115 | SH | SOLE | 19,115 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 98 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,653 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 189 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 43 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 73 | 629 | SH | SOLE | 629 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,790 | 13,476 | SH | SOLE | 13,476 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,297 | 15,298 | SH | SOLE | 15,298 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 30 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 93 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 972 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 10 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 484 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 40 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 37 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 79 | 348 | SH | SOLE | 348 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 33 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 86 | 427 | SH | SOLE | 427 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 455 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 70 | 438 | SH | SOLE | 438 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 614 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 566 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 203 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 570 | 7,279 | SH | SOLE | 7,279 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 19 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 23 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 11 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 59 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 161 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 38 | 730 | SH | SOLE | 730 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 119 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 48 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 38 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 6 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 44 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 560 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 21 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 74 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 93 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 7 | 88 | SH | OTR | 3 | 0 | 88 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 1 | 16 | SH | OTR | 3 | 0 | 16 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,920 | 13,784 | SH | SOLE | 13,784 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 74 | 533 | SH | OTR | 3 | 0 | 533 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 27 | 653 | SH | SOLE | 653 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7 | 168 | SH | OTR | 3 | 0 | 168 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8 | 200 | SH | OTR | 4 | 0 | 200 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 5 | 37 | SH | OTR | 4 | 0 | 37 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN GLB EQ | 46641Q100 | 36 | 600 | SH | SOLE | 600 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 231 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 87 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 934 | 12,482 | SH | SOLE | 12,482 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN EU ETF | 46641Q605 | 189 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | US QUALTY FCTR | 46641Q761 | 73 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | US MOMENTUM | 46641Q779 | 215 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | US MINMUM VOLT | 46641Q787 | 23 | 800 | SH | SOLE | 800 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | US DIVIDEND | 46641Q795 | 154 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSIFIED ET | 46641Q803 | 68 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 178 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFED RTRN | 46641Q886 | 103 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,620 | 32,381 | SH | SOLE | 32,381 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 61 | 552 | SH | OTR | 3 | 0 | 552 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13 | 114 | SH | OTR | 4 | 0 | 114 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2 | 60 | SH | OTR | 3 | 0 | 60 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8 | 64 | SH | OTR | 3 | 0 | 64 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 4 | 175 | SH | SOLE | 175 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 85 | 3,398 | SH | OTR | 2 | 0 | 3,398 | 0 | |
KB HOME | COM | 48666K109 | 2 | 97 | SH | SOLE | 97 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3 | 65 | SH | OTR | 3 | 0 | 65 | 0 | |
KEYCORP NEW | COM | 493267108 | 3 | 154 | SH | OTR | 3 | 0 | 154 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6 | 69 | SH | SOLE | 69 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1 | 9 | SH | OTR | 3 | 0 | 9 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 140 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 11 | 84 | SH | OTR | 3 | 0 | 84 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2 | 82 | SH | OTR | 3 | 0 | 82 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 52 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 174 | 8,315 | SH | OTR | 2 | 0 | 8,315 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 15 | 727 | SH | OTR | 3 | 0 | 727 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 14 | 115 | SH | SOLE | 115 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 2 | 20 | SH | OTR | 3 | 0 | 20 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 11 | SH | OTR | 3 | 0 | 11 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 12 | 376 | SH | OTR | 3 | 0 | 376 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 5 | 122 | SH | SOLE | 122 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3 | 135 | SH | OTR | 3 | 0 | 135 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1 | 90 | SH | OTR | 3 | 0 | 90 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 8 | 32 | SH | OTR | 3 | 0 | 32 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6 | 33 | SH | OTR | 3 | 0 | 33 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 2 | 36 | SH | OTR | 3 | 0 | 36 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 9 | 49 | SH | OTR | 3 | 0 | 49 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 274 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 7 | 116 | SH | SOLE | 116 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 2 | 14 | SH | OTR | 3 | 0 | 14 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1 | 323 | SH | OTR | 3 | 0 | 323 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 308 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5 | 82 | SH | OTR | 3 | 0 | 82 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 124 | 675 | SH | SOLE | 675 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7 | 38 | SH | OTR | 3 | 0 | 38 | 0 | |
LEGG MASON INC | COM | 524901105 | 1 | 37 | SH | OTR | 3 | 0 | 37 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 33 | 860 | SH | SOLE | 860 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 2 | 29 | SH | OTR | 3 | 0 | 29 | 0 | |
LENNAR CORP | CL A | 526057104 | 9 | 179 | SH | OTR | 3 | 0 | 179 | 0 | |
LENNAR CORP | CL A | 526057104 | 6 | 137 | SH | OTR | 4 | 0 | 137 | 0 | |
LENNAR CORP | CL B | 526057302 | 0 | 1 | SH | OTR | 3 | 0 | 1 | 0 | |
LENNAR CORP | CL B | 526057302 | 0 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1 | 4 | SH | OTR | 3 | 0 | 4 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 3 | 307 | SH | OTR | 3 | 0 | 307 | 0 | |
LILLY ELI & CO | COM | 532457108 | 67 | 604 | SH | SOLE | 604 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 55 | 497 | SH | OTR | 1 | 0 | 497 | 0 | |
LILLY ELI & CO | COM | 532457108 | 30 | 274 | SH | OTR | 3 | 0 | 274 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3 | 49 | SH | OTR | 3 | 0 | 49 | 0 | |
LINDE PLC | SHS | G5494J103 | 137 | 682 | SH | SOLE | 682 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 167 | 830 | SH | OTR | 2 | 0 | 830 | 0 | |
LINDE PLC | SHS | G5494J103 | 15 | 78 | SH | OTR | 3 | 0 | 78 | 0 | |
LIVENT CORP | COM | 53814L108 | 0 | 15 | SH | OTR | 3 | 0 | 15 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 521 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 198 | 546 | SH | OTR | 2 | 0 | 546 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12 | 33 | SH | OTR | 3 | 0 | 33 | 0 | |
LOEWS CORP | COM | 540424108 | 3 | 55 | SH | OTR | 3 | 0 | 55 | 0 | |
LOWES COS INC | COM | 548661107 | 645 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 21 | 210 | SH | OTR | 3 | 0 | 210 | 0 | |
LYFT INC | CL A COM | 55087P104 | 17 | 257 | SH | OTR | 1 | 0 | 257 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9 | 100 | SH | OTR | 3 | 0 | 100 | 0 | |
M & T BK CORP | COM | 55261F104 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 9 | 52 | SH | OTR | 3 | 0 | 52 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1 | 56 | SH | OTR | 3 | 0 | 56 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 91 | 2,257 | SH | OTR | 2 | 0 | 2,257 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 36 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2 | 116 | SH | OTR | 3 | 0 | 116 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 25 | 457 | SH | OTR | 1 | 0 | 457 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6 | 112 | SH | OTR | 3 | 0 | 112 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6 | 100 | SH | OTR | 4 | 0 | 100 | 0 | |
MARKEL CORP | COM | 570535104 | 13 | 12 | SH | OTR | 1 | 0 | 12 | 0 | |
MARKEL CORP | COM | 570535104 | 2 | 2 | SH | OTR | 3 | 0 | 2 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 652 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 11 | 76 | SH | OTR | 3 | 0 | 76 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 0 | 2 | SH | OTR | 3 | 0 | 2 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 160 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 15 | 147 | SH | OTR | 3 | 0 | 147 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 17 | 76 | SH | OTR | 1 | 0 | 76 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 22 | 919 | SH | OTR | 1 | 0 | 919 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5 | 215 | SH | OTR | 3 | 0 | 215 | 0 | |
MASCO CORP | COM | 574599106 | 6 | 162 | SH | OTR | 3 | 0 | 162 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,194 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 98 | 371 | SH | OTR | 1 | 0 | 371 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 57 | 215 | SH | OTR | 3 | 0 | 215 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 0 | 46 | SH | OTR | 3 | 0 | 46 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 77 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5 | 83 | SH | OTR | 3 | 0 | 83 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 25 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 23 | 148 | SH | OTR | 1 | 0 | 148 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6 | 38 | SH | OTR | 3 | 0 | 38 | 0 | |
MCDONALDS CORP | COM | 580135101 | 639 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 50 | 240 | SH | OTR | 1 | 0 | 240 | 0 | |
MCDONALDS CORP | COM | 580135101 | 43 | 210 | SH | OTR | 3 | 0 | 210 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 43 | 317 | SH | SOLE | 317 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5 | 39 | SH | OTR | 3 | 0 | 39 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4 | 26 | SH | OTR | 4 | 0 | 26 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 62 | 639 | SH | SOLE | 639 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 21 | 219 | SH | OTR | 3 | 0 | 219 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6 | 55 | SH | OTR | 4 | 0 | 55 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 791 | 36,441 | SH | SOLE | 36,441 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,681 | 20,051 | SH | SOLE | 20,051 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 192 | 2,286 | SH | OTR | 2 | 0 | 2,286 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 57 | 678 | SH | OTR | 3 | 0 | 678 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8 | 100 | SH | OTR | 4 | 0 | 100 | 0 | |
MEREDITH CORP | COM | 589433101 | 47 | 860 | SH | SOLE | 860 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 66 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 16 | 331 | SH | OTR | 3 | 0 | 331 | 0 | |
METLIFE INC | COM | 59156R108 | 7 | 134 | SH | OTR | 4 | 0 | 134 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 13 | 16 | SH | OTR | 3 | 0 | 16 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3 | 108 | SH | OTR | 3 | 0 | 108 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 125 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 99 | 1,143 | SH | OTR | 2 | 0 | 1,143 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5 | 53 | SH | OTR | 3 | 0 | 53 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8 | 220 | SH | SOLE | 220 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6 | 156 | SH | OTR | 3 | 0 | 156 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,624 | 27,054 | SH | SOLE | 27,054 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 268 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
MICROSOFT CORP | COM | 594918104 | 327 | 2,444 | SH | OTR | 1 | 0 | 2,444 | 0 | |
MICROSOFT CORP | COM | 594918104 | 157 | 1,170 | SH | OTR | 2 | 0 | 1,170 | 0 | |
MICROSOFT CORP | COM | 594918104 | 203 | 1,512 | SH | OTR | 3 | 0 | 1,512 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 2 | 66 | SH | OTR | 3 | 0 | 66 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2 | 12 | SH | OTR | 3 | 0 | 12 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 7 | 47 | SH | OTR | 4 | 0 | 47 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3 | 54 | SH | OTR | 3 | 0 | 54 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 25 | 469 | SH | OTR | 1 | 0 | 469 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 23 | 420 | SH | OTR | 3 | 0 | 420 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2 | 18 | SH | OTR | 3 | 0 | 18 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 42 | 660 | SH | OTR | 1 | 0 | 660 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9 | 142 | SH | OTR | 3 | 0 | 142 | 0 | |
MOODYS CORP | COM | 615369105 | 183 | 938 | SH | SOLE | 938 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 13 | 68 | SH | OTR | 3 | 0 | 68 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 29 | 667 | SH | SOLE | 667 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 18 | 417 | SH | OTR | 3 | 0 | 417 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2 | 98 | SH | OTR | 3 | 0 | 98 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 28 | 166 | SH | SOLE | 166 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6 | 33 | SH | OTR | 3 | 0 | 33 | 0 | |
MSCI INC | COM | 55354G100 | 7 | 30 | SH | OTR | 3 | 0 | 30 | 0 | |
MURPHY USA INC | COM | 626755102 | 0 | 4 | SH | OTR | 3 | 0 | 4 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 2 | 113 | SH | OTR | 3 | 0 | 113 | 0 | |
NASDAQ INC | COM | 631103108 | 1 | 9 | SH | OTR | 3 | 0 | 9 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 53 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6 | 278 | SH | OTR | 3 | 0 | 278 | 0 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 0 | 63 | SH | OTR | 3 | 0 | 63 | 0 | |
NETAPP INC | COM | 64110D104 | 2 | 29 | SH | OTR | 3 | 0 | 29 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,723 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 62 | 170 | SH | OTR | 1 | 0 | 170 | 0 | |
NETFLIX INC | COM | 64110L106 | 42 | 114 | SH | OTR | 3 | 0 | 114 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1 | 131 | SH | OTR | 3 | 0 | 131 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 2 | 331 | SH | OTR | 3 | 0 | 331 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 3 | 186 | SH | OTR | 3 | 0 | 186 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 8 | 220 | SH | OTR | 3 | 0 | 220 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,585 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 217 | 1,062 | SH | OTR | 2 | 0 | 1,062 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 26 | 125 | SH | OTR | 3 | 0 | 125 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 136 | 2,827 | SH | OTR | 2 | 0 | 2,827 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2 | 106 | SH | OTR | 3 | 0 | 106 | 0 | |
NIKE INC | CL B | 654106103 | 669 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 69 | 824 | SH | OTR | 1 | 0 | 824 | 0 | |
NIKE INC | CL B | 654106103 | 26 | 310 | SH | OTR | 3 | 0 | 310 | 0 | |
NISOURCE INC | COM | 65473P105 | 5 | 175 | SH | OTR | 3 | 0 | 175 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 4 | 184 | SH | OTR | 3 | 0 | 184 | 0 | |
NORDSTROM INC | COM | 655664100 | 81 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 226 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 16 | 78 | SH | OTR | 3 | 0 | 78 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 24 | 266 | SH | OTR | 1 | 0 | 266 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 3 | 37 | SH | OTR | 3 | 0 | 37 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 420 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 58 | 179 | SH | OTR | 1 | 0 | 179 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2 | 8 | SH | OTR | 3 | 0 | 8 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 3 | 48 | SH | OTR | 3 | 0 | 48 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2 | 29 | SH | OTR | 3 | 0 | 29 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 257 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2 | 44 | SH | OTR | 3 | 0 | 44 | 0 | |
NUCANA PLC | SPONSORED ADR | 67022C106 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 24 | 435 | SH | SOLE | 435 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4 | 78 | SH | OTR | 3 | 0 | 78 | 0 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 2 | 120 | PRN | SOLE | 120 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1 | 30 | SH | OTR | 3 | 0 | 30 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 3 | 146 | SH | OTR | 4 | 0 | 146 | 0 | |
NVIDIA CORP | COM | 67066G104 | 22 | 134 | SH | OTR | 3 | 0 | 134 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 36 | 368 | SH | OTR | 1 | 0 | 368 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 113 | 305 | SH | SOLE | 305 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8 | 22 | SH | OTR | 3 | 0 | 22 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 454 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 208 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 3 | 23 | SH | OTR | 3 | 0 | 23 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4 | 24 | SH | OTR | 3 | 0 | 24 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 5 | 220 | SH | SOLE | 220 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 137 | 6,140 | SH | OTR | 2 | 0 | 6,140 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 10 | 440 | SH | SOLE | 440 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1 | 32 | SH | OTR | 3 | 0 | 32 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4 | 47 | SH | OTR | 3 | 0 | 47 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4 | 196 | SH | OTR | 3 | 0 | 196 | 0 | |
ONEOK INC NEW | COM | 682680103 | 34 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 10 | 144 | SH | OTR | 3 | 0 | 144 | 0 | |
ORACLE CORP | COM | 68389X105 | 111 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 31 | 552 | SH | OTR | 3 | 0 | 552 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 3 | 53 | SH | OTR | 3 | 0 | 53 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 12 | 161 | SH | OTR | 3 | 0 | 161 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 297 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 99 | 2,545 | SH | OTR | 2 | 0 | 2,545 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 2 | 56 | SH | OTR | 3 | 0 | 56 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 122 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2 | 9 | SH | OTR | 3 | 0 | 9 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 50 | 296 | SH | SOLE | 296 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 7 | 43 | SH | OTR | 3 | 0 | 43 | 0 | |
PAYCHEX INC | COM | 704326107 | 211 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 166 | 2,017 | SH | OTR | 2 | 0 | 2,017 | 0 | |
PAYCHEX INC | COM | 704326107 | 5 | 67 | SH | OTR | 3 | 0 | 67 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2 | 10 | SH | OTR | 3 | 0 | 10 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 239 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 39 | 343 | SH | OTR | 3 | 0 | 343 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 36 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 7 | 409 | SH | SOLE | 409 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 11 | 674 | SH | OTR | 3 | 0 | 674 | 0 | |
PEPSICO INC | COM | 713448108 | 1,409 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 41 | 314 | SH | OTR | 3 | 0 | 314 | 0 | |
PEPSICO INC | COM | 713448108 | 7 | 53 | SH | OTR | 4 | 0 | 53 | 0 | |
PERKINELMER INC | COM | 714046109 | 2 | 20 | SH | OTR | 3 | 0 | 20 | 0 | |
PERSPECTA INC | COM | 715347100 | 0 | 17 | SH | OTR | 3 | 0 | 17 | 0 | |
PFIZER INC | COM | 717081103 | 1,123 | 25,918 | SH | SOLE | 25,918 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 49 | 1,129 | SH | OTR | 3 | 0 | 1,129 | 0 | |
PG&E CORP | COM | 69331C108 | 1 | 45 | SH | OTR | 3 | 0 | 45 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 77 | 980 | SH | SOLE | 980 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 129 | 1,642 | SH | OTR | 2 | 0 | 1,642 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11 | 138 | SH | OTR | 3 | 0 | 138 | 0 | |
PHILLIPS 66 | COM | 718546104 | 436 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 16 | 168 | SH | OTR | 3 | 0 | 168 | 0 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 451 | 24,145 | PRN | SOLE | 24,145 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 13 | 137 | SH | OTR | 3 | 0 | 137 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 7 | 46 | SH | OTR | 3 | 0 | 46 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 65 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1 | 17 | SH | OTR | 3 | 0 | 17 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 1 | 17 | SH | OTR | 3 | 0 | 17 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 46 | 338 | SH | SOLE | 338 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 23 | 168 | SH | OTR | 3 | 0 | 168 | 0 | |
POLARIS INDS INC | COM | 731068102 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4 | 66 | SH | OTR | 3 | 0 | 66 | 0 | |
PPG INDS INC | COM | 693506107 | 705 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 5 | 45 | SH | OTR | 3 | 0 | 45 | 0 | |
PPL CORP | COM | 69351T106 | 8 | 268 | SH | OTR | 3 | 0 | 268 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1 | 8 | SH | OTR | 3 | 0 | 8 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 55 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 10 | 94 | SH | OTR | 3 | 0 | 94 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2 | 31 | SH | OTR | 3 | 0 | 31 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,186 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 65 | 590 | SH | OTR | 3 | 0 | 590 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5 | 50 | SH | OTR | 4 | 0 | 50 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 6 | 77 | SH | OTR | 3 | 0 | 77 | 0 | |
PROLOGIS INC | COM | 74340W103 | 178 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 6 | 79 | SH | OTR | 3 | 0 | 79 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 559 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 401 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 232 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4 | 40 | SH | OTR | 3 | 0 | 40 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 9 | 213 | SH | SOLE | 213 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1 | 11 | SH | OTR | 3 | 0 | 11 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 64 | 267 | SH | SOLE | 267 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 10 | 41 | SH | OTR | 3 | 0 | 41 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 50 | 847 | SH | SOLE | 847 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6 | 109 | SH | OTR | 3 | 0 | 109 | 0 | |
PVH CORP | COM | 693656100 | 23 | 246 | SH | OTR | 1 | 0 | 246 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 2 | 46 | SH | OTR | 3 | 0 | 46 | 0 | |
QUALCOMM INC | COM | 747525103 | 371 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5 | 62 | SH | OTR | 3 | 0 | 62 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 18 | 174 | SH | SOLE | 174 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4 | 35 | SH | OTR | 3 | 0 | 35 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 49 | 432 | SH | SOLE | 432 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1 | 9 | SH | OTR | 3 | 0 | 9 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 505 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4 | 23 | SH | OTR | 3 | 0 | 23 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 3 | 450 | SH | SOLE | 450 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 97 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 113 | 600 | SH | SOLE | 600 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 13 | 68 | SH | OTR | 3 | 0 | 68 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3 | 10 | SH | OTR | 3 | 0 | 10 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3 | 175 | SH | SOLE | 175 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 5 | 358 | SH | OTR | 3 | 0 | 358 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3 | 17 | SH | OTR | 3 | 0 | 17 | 0 | |
RENASANT CORP | COM | 75970E107 | 3 | 73 | SH | OTR | 3 | 0 | 73 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 6 | 74 | SH | OTR | 3 | 0 | 74 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 18 | 801 | SH | SOLE | 801 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 29 | SH | OTR | 3 | 0 | 29 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 158 | 2,265 | SH | OTR | 2 | 0 | 2,265 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1 | 21 | SH | OTR | 3 | 0 | 21 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2 | 17 | SH | OTR | 3 | 0 | 17 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 22 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 10 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5 | 30 | SH | OTR | 3 | 0 | 30 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 134 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 967 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 11 | 31 | SH | OTR | 3 | 0 | 31 | 0 | |
ROSS STORES INC | COM | 778296103 | 23 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 54 | 545 | SH | OTR | 1 | 0 | 545 | 0 | |
ROSS STORES INC | COM | 778296103 | 11 | 108 | SH | OTR | 3 | 0 | 108 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 137 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 36 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 105 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 5 | 85 | SH | SOLE | 85 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 48 | 820 | SH | SOLE | 820 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 4 | 70 | SH | OTR | 3 | 0 | 70 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 477 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 15 | 66 | SH | OTR | 3 | 0 | 66 | 0 | |
SABRE CORP | COM | 78573M104 | 12 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 634 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 72 | 477 | SH | OTR | 1 | 0 | 477 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 33 | 218 | SH | OTR | 3 | 0 | 218 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 74 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 104 | 463 | SH | SOLE | 463 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3 | 15 | SH | OTR | 3 | 0 | 15 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 119 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9 | 221 | SH | OTR | 3 | 0 | 221 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 686 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 757 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 145 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 135 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 50 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 67 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 892 | 16,805 | SH | SOLE | 16,805 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 449 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1 | 12 | SH | OTR | 3 | 0 | 12 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 110 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1 | 17 | SH | OTR | 3 | 0 | 17 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2 | 54 | SH | OTR | 3 | 0 | 54 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 2 | 25 | SH | OTR | 3 | 0 | 25 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 28 | 482 | SH | SOLE | 482 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 330 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 128 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 639 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,753 | 27,519 | SH | SOLE | 27,519 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 142 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 266 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 679 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 108 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 93 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,263 | 54,721 | SH | SOLE | 54,721 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 1 | 71 | SH | OTR | 3 | 0 | 71 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 7 | 49 | SH | OTR | 3 | 0 | 49 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2 | 19 | SH | OTR | 4 | 0 | 19 | 0 | |
SERVICENOW INC | COM | 81762P102 | 25 | 91 | SH | OTR | 1 | 0 | 91 | 0 | |
SERVICENOW INC | COM | 81762P102 | 4 | 14 | SH | OTR | 3 | 0 | 14 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 740 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 22 | 49 | SH | OTR | 1 | 0 | 49 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5 | 11 | SH | OTR | 3 | 0 | 11 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 44 | 275 | SH | SOLE | 275 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8 | 47 | SH | OTR | 3 | 0 | 47 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1 | 145 | SH | OTR | 3 | 0 | 145 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 7 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 152 | 3,060 | SH | OTR | 2 | 0 | 3,060 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1 | 10 | SH | OTR | 3 | 0 | 10 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1 | 22 | SH | OTR | 3 | 0 | 22 | 0 | |
SMITH A O CORP | COM | 831865209 | 4 | 76 | SH | OTR | 3 | 0 | 76 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 51 | 440 | SH | SOLE | 440 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2 | 16 | SH | OTR | 3 | 0 | 16 | 0 | |
SNAP ON INC | COM | 833034101 | 23 | 136 | SH | SOLE | 136 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1 | 5 | SH | OTR | 3 | 0 | 5 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 542 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 11 | 203 | SH | OTR | 3 | 0 | 203 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 323 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6 | 117 | SH | OTR | 3 | 0 | 117 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 774 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,297 | 24,755 | SH | SOLE | 24,755 | 0 | 0 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 16 | 544 | SH | SOLE | 544 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,635 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 135 | 380 | SH | SOLE | 380 | 0 | 0 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 416 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 29 | 470 | SH | SOLE | 470 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 370 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 94 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 611 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,008 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 466 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 49 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
SPDR SERIES TRUST | S&P KENSHO FUTRE | 78468R671 | 11 | 280 | SH | SOLE | 280 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 648 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 266 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | 136 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2 | 12 | SH | OTR | 3 | 0 | 12 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1 | 26 | SH | OTR | 3 | 0 | 26 | 0 | |
STAG INDL INC | COM | 85254J102 | 306 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 126 | 4,152 | SH | OTR | 2 | 0 | 4,152 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 13 | 86 | SH | OTR | 1 | 0 | 86 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5 | 37 | SH | OTR | 3 | 0 | 37 | 0 | |
STARBUCKS CORP | COM | 855244109 | 285 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 29 | 346 | SH | OTR | 3 | 0 | 346 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 70 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3 | 45 | SH | OTR | 3 | 0 | 45 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 2 | 106 | SH | OTR | 3 | 0 | 106 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 230 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 11 | 52 | SH | OTR | 3 | 0 | 52 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1 | 98 | SH | SOLE | 98 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 11 | 174 | SH | OTR | 3 | 0 | 174 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 2 | 9 | SH | OTR | 3 | 0 | 9 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1 | 44 | SH | OTR | 3 | 0 | 44 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 8 | 244 | SH | OTR | 3 | 0 | 244 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1 | 14 | SH | OTR | 3 | 0 | 14 | 0 | |
SYSCO CORP | COM | 871829107 | 102 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 15 | 217 | SH | OTR | 3 | 0 | 217 | 0 | |
T MOBILE US INC | COM | 872590104 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1 | 9 | SH | OTR | 3 | 0 | 9 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12 | 296 | SH | SOLE | 296 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 153 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 7 | 210 | SH | SOLE | 210 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 4 | 119 | SH | OTR | 4 | 0 | 119 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1 | 18 | SH | OTR | 3 | 0 | 18 | 0 | |
TARGET CORP | COM | 87612E106 | 193 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 13 | 153 | SH | OTR | 3 | 0 | 153 | 0 | |
TARGET CORP | COM | 87612E106 | 3 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4 | 72 | SH | OTR | 3 | 0 | 72 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4 | 39 | SH | OTR | 3 | 0 | 39 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 4 | 152 | SH | OTR | 4 | 0 | 152 | 0 | |
TELEFLEX INC | COM | 879369106 | 1 | 4 | SH | OTR | 3 | 0 | 4 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 60 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 1 | 113 | SH | OTR | 3 | 0 | 113 | 0 | |
TERADYNE INC | COM | 880770102 | 2 | 47 | SH | OTR | 3 | 0 | 47 | 0 | |
TEREX CORP NEW | COM | 880779103 | 3 | 106 | SH | OTR | 4 | 0 | 106 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 3 | 57 | SH | OTR | 3 | 0 | 57 | 0 | |
TESLA INC | COM | 88160R101 | 46 | 205 | SH | SOLE | 205 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2 | 7 | SH | OTR | 3 | 0 | 7 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 572 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 69 | 605 | SH | OTR | 1 | 0 | 605 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 12 | 101 | SH | OTR | 3 | 0 | 101 | 0 | |
TEXTRON INC | COM | 883203101 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 4 | 75 | SH | OTR | 3 | 0 | 75 | 0 | |
TEXTRON INC | COM | 883203101 | 9 | 177 | SH | OTR | 4 | 0 | 177 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 84 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 16 | 394 | SH | OTR | 3 | 0 | 394 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2 | 7 | SH | OTR | 3 | 0 | 7 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,069 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28 | 94 | SH | OTR | 3 | 0 | 94 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 194 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 3 | 32 | SH | OTR | 3 | 0 | 32 | 0 | |
TJX COS INC NEW | COM | 872540109 | 32 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 12 | 230 | SH | OTR | 3 | 0 | 230 | 0 | |
TORO CO | COM | 891092108 | 1 | 13 | SH | OTR | 3 | 0 | 13 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 8 | 65 | SH | OTR | 3 | 0 | 65 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1 | 8 | SH | OTR | 3 | 0 | 8 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 7 | 14 | SH | OTR | 3 | 0 | 14 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 186 | SH | OTR | 3 | 0 | 186 | 0 | |
TRANSUNION | COM | 89400J107 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 68 | 453 | SH | SOLE | 453 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7 | 47 | SH | OTR | 3 | 0 | 47 | 0 | |
TREX CO INC | COM | 89531P105 | 1 | 19 | SH | OTR | 3 | 0 | 19 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 70 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2 | 37 | SH | OTR | 3 | 0 | 37 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1 | 15 | SH | OTR | 3 | 0 | 15 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 76 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 1 | 137 | SH | OTR | 3 | 0 | 137 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 2 | 260 | SH | OTR | 3 | 0 | 260 | 0 | |
TWILIO INC | CL A | 90138F102 | 12 | 86 | SH | SOLE | 86 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2 | 18 | SH | OTR | 3 | 0 | 18 | 0 | |
TWITTER INC | COM | 90184L102 | 80 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3 | 99 | SH | OTR | 3 | 0 | 99 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 11 | 142 | SH | SOLE | 142 | 0 | 0 | ||
UDR INC | COM | 902653104 | 90 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UDR INC | COM | 902653104 | 3 | 60 | SH | OTR | 3 | 0 | 60 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1 | 3 | SH | OTR | 3 | 0 | 3 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 4 | 164 | SH | OTR | 3 | 0 | 164 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1,181 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 56 | 331 | SH | OTR | 1 | 0 | 331 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 23 | 134 | SH | OTR | 3 | 0 | 134 | 0 | |
UNIT CORP | COM | 909218109 | 1 | 143 | SH | OTR | 3 | 0 | 143 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 7 | 84 | SH | OTR | 3 | 0 | 84 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 350 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8 | 73 | SH | OTR | 3 | 0 | 73 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6 | 58 | SH | OTR | 4 | 0 | 58 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2 | 12 | SH | OTR | 3 | 0 | 12 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2 | 127 | SH | OTR | 3 | 0 | 127 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 719 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17 | 127 | SH | OTR | 3 | 0 | 127 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 514 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 37 | 153 | SH | OTR | 1 | 0 | 153 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 208 | 850 | SH | OTR | 2 | 0 | 850 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 53 | 217 | SH | OTR | 3 | 0 | 217 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1 | 10 | SH | OTR | 3 | 0 | 10 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 0 | 16 | SH | OTR | 3 | 0 | 16 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 217 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 9 | 167 | SH | OTR | 3 | 0 | 167 | 0 | |
V F CORP | COM | 918204108 | 125 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
V F CORP | COM | 918204108 | 7 | 83 | SH | OTR | 3 | 0 | 83 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 393 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8 | 89 | SH | OTR | 3 | 0 | 89 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 116 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 52 | 625 | SH | SOLE | 625 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 841 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 590 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 53 | 475 | SH | SOLE | 475 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 39 | 262 | SH | SOLE | 262 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,950 | 33,750 | SH | SOLE | 33,750 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 38 | 205 | SH | SOLE | 205 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 55 | 424 | SH | SOLE | 424 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 502 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 51 | 378 | SH | SOLE | 378 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 142 | 870 | SH | SOLE | 870 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 37 | 331 | SH | SOLE | 331 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 292 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 310 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 198 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,993 | 39,091 | SH | SOLE | 39,091 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 469 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 22 | 339 | SH | SOLE | 339 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 33 | 367 | SH | SOLE | 367 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 752 | 18,032 | SH | SOLE | 18,032 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 538 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,705 | 13,427 | SH | SOLE | 13,427 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 11 | 54 | SH | SOLE | 54 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1 | 7 | SH | OTR | 3 | 0 | 7 | 0 | |
VENTAS INC | COM | 92276F100 | 6 | 86 | SH | OTR | 3 | 0 | 86 | 0 | |
VEREIT INC | COM | 92339V100 | 3 | 366 | SH | OTR | 3 | 0 | 366 | 0 | |
VERISIGN INC | COM | 92343E102 | 3 | 16 | SH | OTR | 3 | 0 | 16 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 77 | 527 | SH | SOLE | 527 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2 | 13 | SH | OTR | 3 | 0 | 13 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 352 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 56 | 973 | SH | OTR | 3 | 0 | 973 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 1 | 10 | SH | OTR | 3 | 0 | 10 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 36 | 196 | SH | OTR | 1 | 0 | 196 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8 | 44 | SH | OTR | 3 | 0 | 44 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 10 | 333 | SH | SOLE | 333 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 104 | 3,375 | SH | OTR | 2 | 0 | 3,375 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,156 | 35,469 | SH | SOLE | 35,469 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,083 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | |
VISA INC | COM CL A | 92826C839 | 136 | 783 | SH | OTR | 1 | 0 | 783 | 0 | |
VISA INC | COM CL A | 92826C839 | 57 | 328 | SH | OTR | 3 | 0 | 328 | 0 | |
VMWARE INC | CL A COM | 928563402 | 5 | 27 | SH | OTR | 3 | 0 | 27 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 13 | 790 | SH | SOLE | 790 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2 | 32 | SH | OTR | 3 | 0 | 32 | 0 | |
VOYA FINL INC | COM | 929089100 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,227 | 23,499 | SH | SOLE | 23,499 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 13 | 94 | SH | OTR | 3 | 0 | 94 | 0 | |
W P CAREY INC | COM | 92936U109 | 22 | 265 | SH | SOLE | 265 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1 | 7 | SH | OTR | 3 | 0 | 7 | 0 | |
WABTEC CORP | COM | 929740108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1 | 11 | SH | OTR | 3 | 0 | 11 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 118 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16 | 289 | SH | OTR | 3 | 0 | 289 | 0 | |
WALMART INC | COM | 931142103 | 550 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 40 | 359 | SH | OTR | 1 | 0 | 359 | 0 | |
WALMART INC | COM | 931142103 | 18 | 167 | SH | OTR | 3 | 0 | 167 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 9 | 99 | SH | SOLE | 99 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 436 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 10 | 84 | SH | OTR | 3 | 0 | 84 | 0 | |
WATERS CORP | COM | 941848103 | 5 | 22 | SH | OTR | 3 | 0 | 22 | 0 | |
WATSCO INC | COM | 942622200 | 133 | 812 | SH | OTR | 2 | 0 | 812 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 9 | 108 | SH | SOLE | 108 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4 | 45 | SH | OTR | 3 | 0 | 45 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 41 | 870 | SH | SOLE | 870 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 25 | 536 | SH | OTR | 3 | 0 | 536 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 72 | 879 | SH | SOLE | 879 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 10 | 124 | SH | OTR | 3 | 0 | 124 | 0 | |
WENDYS CO | COM | 95058W100 | 20 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 2 | 89 | SH | OTR | 3 | 0 | 89 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 28 | 226 | SH | OTR | 1 | 0 | 226 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 31 | 660 | SH | SOLE | 660 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3 | 61 | SH | OTR | 3 | 0 | 61 | 0 | |
WESTERN UN CO | COM | 959802109 | 3 | 136 | SH | SOLE | 136 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3 | 147 | SH | OTR | 3 | 0 | 147 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2 | 43 | SH | OTR | 3 | 0 | 43 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 5 | 208 | SH | OTR | 3 | 0 | 208 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 47 | 330 | SH | SOLE | 330 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 20 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 17 | 613 | SH | SOLE | 613 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 5 | 189 | SH | OTR | 3 | 0 | 189 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 371 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 14 | 74 | SH | OTR | 3 | 0 | 74 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 67 | 920 | SH | SOLE | 920 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 13 | 364 | SH | SOLE | 364 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 175 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 195 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 5 | 23 | SH | SOLE | 23 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2 | 12 | SH | OTR | 3 | 0 | 12 | 0 | |
WORLDPAY INC | CL A | 981558109 | 9 | 77 | SH | SOLE | 77 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 3 | 25 | SH | OTR | 3 | 0 | 25 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 10 | 80 | SH | SOLE | 80 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2 | 18 | SH | OTR | 3 | 0 | 18 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4 | 66 | SH | OTR | 3 | 0 | 66 | 0 | |
XEROX CORP | COM NEW | 984121608 | 95 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 2 | 70 | SH | OTR | 3 | 0 | 70 | 0 | |
XILINX INC | COM | 983919101 | 190 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 13 | 114 | SH | OTR | 3 | 0 | 114 | 0 | |
XYLEM INC | COM | 98419M100 | 27 | 320 | SH | SOLE | 320 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 15 | 178 | SH | OTR | 3 | 0 | 178 | 0 | |
YUM BRANDS INC | COM | 988498101 | 165 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 8 | 74 | SH | OTR | 3 | 0 | 74 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2 | 39 | SH | OTR | 3 | 0 | 39 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2 | 51 | SH | OTR | 3 | 0 | 51 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1 | 5 | SH | OTR | 3 | 0 | 5 | 0 | |
ZENDESK INC | COM | 98936J101 | 19 | 218 | SH | SOLE | 218 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5 | 39 | SH | OTR | 3 | 0 | 39 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 16 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5 | 105 | SH | OTR | 3 | 0 | 105 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 6 | 140 | SH | OTR | 4 | 0 | 140 | 0 | |
ZOETIS INC | CL A | 98978V103 | 45 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 40 | 355 | SH | OTR | 1 | 0 | 355 | 0 | |
ZOETIS INC | CL A | 98978V103 | 9 | 79 | SH | OTR | 3 | 0 | 79 | 0 |