The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTY GROUP INC | COM | 90137F103 | 8 | 3,180 | SH | SOLE | 0 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 2 | 80 | SH | SOLE | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 74 | 376 | SH | OTR | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 696 | 3,534 | SH | SOLE | 0 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 2 | 50 | SH | SOLE | 0 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 6 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,362 | 22,320 | SH | OTR | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 526 | 8,618 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,046 | 22,062 | SH | OTR | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,150 | 23,194 | SH | SOLE | 0 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 80 | 1,616 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 64 | 380 | SH | OTR | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 104 | 626 | SH | SOLE | 0 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 8 | 1,648 | SH | SOLE | 0 | 0 | 0 | ||
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 6 | 480 | SH | SOLE | 0 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 12 | 210 | SH | OTR | 0 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 56 | 1,120 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,246 | 5,110 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 52 | 876 | SH | SOLE | 0 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 2 | 8 | SH | OTR | 0 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 2 | 2 | SH | SOLE | 0 | 0 | 0 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 16 | 300 | SH | OTR | 0 | 0 | 0 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 6 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ADVISORSHARES TR | NEW TECH MEDIA | 00768Y552 | 40 | 1,800 | SH | OTR | 0 | 0 | 0 | ||
ADVISORSHARES TR | NEW TECH MEDIA | 00768Y552 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 470 | 35,000 | SH | OTR | 0 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 42 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 232 | 1,260 | SH | SOLE | 0 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 16 | 100 | SH | OTR | 0 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 18 | 122 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 14 | 300 | SH | OTR | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 356 | 5,750 | SH | OTR | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 38 | 600 | SH | SOLE | 0 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,042 | 22,700 | SH | OTR | 0 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 36 | 750 | SH | SOLE | 0 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6 | 30 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 184 | 2,500 | SH | OTR | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 22 | 300 | SH | SOLE | 0 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 12 | 108 | SH | OTR | 0 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 680 | 7,196 | SH | SOLE | 0 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 20 | 154 | SH | OTR | 0 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 32 | 250 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 112 | 600 | SH | OTR | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 108 | 580 | SH | SOLE | 0 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 900 | 2,626 | SH | SOLE | 0 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 6 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 76 | 456 | SH | OTR | 0 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 146 | 870 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 18 | 72 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 8 | 400 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 4 | 100 | SH | OTR | 0 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 18 | 412 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 46 | 492 | SH | OTR | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 6 | 48 | SH | SOLE | 0 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 170 | 1,710 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,044 | 936 | SH | OTR | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,550 | 1,390 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,376 | 1,218 | SH | OTR | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,516 | 2,228 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 8 | 164 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4 | 300 | SH | OTR | 0 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 14 | 1,276 | SH | SOLE | 0 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 398 | 6,990 | SH | OTR | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 212 | 3,704 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,024 | 1,778 | SH | OTR | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,206 | 1,886 | SH | SOLE | 0 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 10 | 250 | SH | OTR | 0 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 6 | 1,250 | SH | SOLE | 0 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 14 | 210 | SH | OTR | 0 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 32 | 470 | SH | SOLE | 0 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 4 | 46 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 34 | 478 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 12 | 120 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 358 | 3,648 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 10 | 86 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8 | 68 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 2 | 12 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 2 | 32 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874156 | 2 | 12 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874156 | 2 | 30 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 68 | 1,256 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2 | 8 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 12 | 200 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 70 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 100 | 684 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 526 | 3,638 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 16 | 168 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 24 | 278 | SH | SOLE | 0 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 10 | 220 | SH | OTR | 0 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 6 | 34 | SH | OTR | 0 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 30 | 210 | SH | SOLE | 0 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 8 | 100 | SH | OTR | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 774 | 4,188 | SH | OTR | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 344 | 1,858 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 26 | 284 | SH | OTR | 0 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 26 | 476 | SH | SOLE | 0 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 2 | 330 | SH | OTR | 0 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 240 | 3,254 | SH | OTR | 0 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 248 | 3,380 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 30 | 312 | SH | SOLE | 0 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 28 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 64 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 38 | 360 | SH | OTR | 0 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 12 | 110 | SH | SOLE | 0 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 24 | 2,250 | SH | SOLE | 0 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 10 | 54 | SH | OTR | 0 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 26 | 110 | SH | OTR | 0 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 40 | 166 | SH | SOLE | 0 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 54 | 1,150 | SH | SOLE | 0 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 36 | 850 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 216 | 11,716 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 182 | 5,698 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,702 | 9,194 | SH | OTR | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,990 | 32,350 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 970 | 21,000 | SH | OTR | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 74 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 234 | 2,550 | SH | SOLE | 0 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 22 | 594 | SH | OTR | 0 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 4 | 68 | SH | SOLE | 0 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 16 | 384 | SH | SOLE | 0 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 18 | 998 | SH | SOLE | 0 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 4 | 70 | SH | SOLE | 0 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 150 | 9,092 | SH | SOLE | 0 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 676 | 2,626 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 32 | 690 | SH | SOLE | 0 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 2 | 250 | SH | SOLE | 0 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 154 | 1,966 | SH | SOLE | 0 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6 | 24 | SH | SOLE | 0 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 30 | 304 | SH | OTR | 0 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 28 | 954 | SH | SOLE | 0 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 12 | 114 | SH | SOLE | 0 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 16 | 422 | SH | OTR | 0 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8 | 200 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 560 | 17,400 | SH | OTR | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,040 | 32,362 | SH | SOLE | 0 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 160 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 4 | 1,160 | SH | SOLE | 0 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 6 | 54 | SH | SOLE | 0 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 2 | 10 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 12 | 90 | SH | OTR | 0 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4 | 20 | SH | SOLE | 0 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 302 | 2,976 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 218 | 1,614 | SH | OTR | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,822 | 13,576 | SH | SOLE | 0 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 750 | 1,118 | SH | OTR | 0 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,246 | 3,346 | SH | SOLE | 0 | 0 | 0 | ||
AVALON HLDGS CORP | CL A | 05343P109 | 2 | 62 | SH | SOLE | 0 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 38 | 220 | SH | OTR | 0 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 2 | 446 | SH | SOLE | 0 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 6 | 120 | SH | OTR | 0 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 128 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 2 | 330 | SH | SOLE | 0 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 114 | 466 | SH | OTR | 0 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 8 | 26 | SH | SOLE | 0 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 16 | 2,996 | SH | OTR | 0 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2 | 2 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 116 | 4,068 | SH | OTR | 0 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 424 | 14,972 | SH | SOLE | 0 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 4 | 30 | SH | SOLE | 0 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 16 | 248 | SH | OTR | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 392 | 7,242 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 12 | 1,108 | SH | SOLE | 0 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 12 | 576 | SH | SOLE | 0 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 8 | 110 | SH | SOLE | 0 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 100 | 7,500 | SH | OTR | 0 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 2 | 116 | SH | OTR | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 162 | 2,190 | SH | SOLE | 0 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 4 | 42 | SH | OTR | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 510 | 2,124 | SH | OTR | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 392 | 1,632 | SH | SOLE | 0 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 10 | 500 | SH | SOLE | 0 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 2 | 130 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 284 | 2 | SH | OTR | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 894 | 4,784 | SH | OTR | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 984 | 5,264 | SH | SOLE | 0 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 6 | 84 | SH | SOLE | 0 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 8 | 164 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 460 | 1,580 | SH | SOLE | 0 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8 | 78 | SH | OTR | 0 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 10 | 200 | SH | SOLE | 0 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 6 | 106 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 96 | 7,460 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 26 | 2,358 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 12 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 84 | 166 | SH | OTR | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 14 | 26 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 8 | 500 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 30 | 3,250 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 32 | 2,518 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 226 | 7,000 | SH | OTR | 0 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 62 | 1,900 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 34 | 1,076 | SH | SOLE | 0 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 24 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 440 | 2,800 | SH | OTR | 0 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 126 | 800 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 114 | 338 | SH | OTR | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,324 | 3,942 | SH | SOLE | 0 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 194 | 4,700 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 30 | 14 | SH | OTR | 0 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 10 | 230 | SH | OTR | 0 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 8 | 64 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 24 | 680 | SH | OTR | 0 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 2 | 46 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 76 | 1,656 | SH | OTR | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 182 | 3,972 | SH | SOLE | 0 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 6 | 200 | SH | SOLE | 0 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2 | 44 | SH | OTR | 0 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 26 | 640 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 130 | 2,334 | SH | OTR | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 638 | 11,496 | SH | SOLE | 0 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4 | 68 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 792 | 3,264 | SH | OTR | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,874 | 24,206 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12 | 100 | SH | OTR | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 386 | 3,350 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 16 | 398 | SH | OTR | 0 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 36 | 926 | SH | SOLE | 0 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 22 | 1,094 | SH | SOLE | 0 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 42 | 1,140 | SH | OTR | 0 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 70 | 1,950 | SH | SOLE | 0 | 0 | 0 | ||
CA INC | COM | 12673P105 | 26 | 726 | SH | SOLE | 0 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 6 | 188 | SH | SOLE | 0 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 52 | 300 | SH | OTR | 0 | 0 | 0 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 2 | 6 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 32 | 1,426 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 180 | 19,950 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 176 | 12,376 | SH | SOLE | 0 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 2 | 2 | SH | OTR | 0 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 22 | 480 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4 | 60 | SH | SOLE | 0 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 4 | 114 | SH | SOLE | 0 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 4 | 66 | SH | SOLE | 0 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 26 | 826 | SH | OTR | 0 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 50 | 1,646 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 754 | 8,194 | SH | OTR | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 180 | 1,946 | SH | SOLE | 0 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 58 | 3,000 | SH | OTR | 0 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 64 | 3,280 | SH | SOLE | 0 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 52 | 5,500 | SH | SOLE | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 20 | 392 | SH | OTR | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6 | 94 | SH | SOLE | 0 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 98 | 3,000 | SH | OTR | 0 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 34 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 4 | 136 | SH | SOLE | 0 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 2 | 96 | SH | SOLE | 0 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 64 | 3,000 | SH | OTR | 0 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 12 | 500 | SH | SOLE | 0 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 6 | 80 | SH | OTR | 0 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6 | 100 | SH | SOLE | 0 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 40 | 750 | SH | SOLE | 0 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 2 | 28 | SH | OTR | 0 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 70 | 630 | SH | OTR | 0 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 58 | 426 | SH | OTR | 0 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 754 | 5,552 | SH | SOLE | 0 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 4 | 20 | SH | SOLE | 0 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 8 | 108 | SH | OTR | 0 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 6 | 100 | SH | SOLE | 0 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 306 | 4,700 | SH | SOLE | 0 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 20 | 216 | SH | SOLE | 0 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 622 | 5,600 | SH | OTR | 0 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 164 | 2,040 | SH | OTR | 0 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 614 | 7,708 | SH | SOLE | 0 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2 | 150 | SH | OTR | 0 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 24 | 2,208 | SH | SOLE | 0 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 14 | 100 | SH | OTR | 0 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 186 | 1,504 | SH | SOLE | 0 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 406 | 21,764 | SH | SOLE | 0 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 488 | 8,148 | SH | OTR | 0 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 486 | 8,110 | SH | SOLE | 0 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 6 | 120 | SH | SOLE | 0 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 14 | 200 | SH | SOLE | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14 | 44 | SH | OTR | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6 | 18 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 38 | 384 | SH | OTR | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 418 | 4,278 | SH | SOLE | 0 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 14 | 308 | SH | OTR | 0 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 18 | 400 | SH | SOLE | 0 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 50 | 750 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 24 | 300 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 918 | 7,258 | SH | OTR | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,386 | 18,872 | SH | SOLE | 0 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 2 | 18 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4 | 10 | SH | OTR | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2 | 4 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2 | 12 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 6 | 84 | SH | OTR | 0 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 672 | 25,300 | SH | OTR | 0 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 40 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 110 | 648 | SH | OTR | 0 | 0 | 0 | ||
CIM COML TR CORP | COM | 125525105 | 4 | 168 | SH | SOLE | 0 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,300 | 30,190 | SH | OTR | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 356 | 8,270 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 154 | 2,294 | SH | OTR | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 36 | 512 | SH | SOLE | 0 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6 | 146 | SH | OTR | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 26 | 190 | SH | OTR | 0 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 6 | 370 | SH | SOLE | 0 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 110 | 2,400 | SH | OTR | 0 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 2 | 140 | SH | SOLE | 0 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 2 | 4 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 586 | 13,344 | SH | OTR | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 492 | 11,172 | SH | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 264 | 3,336 | SH | OTR | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,836 | 23,226 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 8 | 586 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 2 | 2 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 256 | 3,934 | SH | OTR | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,718 | 26,482 | SH | SOLE | 0 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 96 | 4,000 | SH | OTR | 0 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2 | 46 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 32 | 1,452 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 726 | 22,116 | SH | OTR | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 530 | 16,120 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2 | 66 | SH | SOLE | 0 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 70 | 1,180 | SH | OTR | 0 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 12 | 200 | SH | SOLE | 0 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 2 | 48 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 660 | 9,474 | SH | OTR | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 56 | 786 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 64 | 816 | SH | OTR | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 52 | 644 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 192 | 870 | SH | OTR | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 616 | 2,808 | SH | SOLE | 0 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 40 | 166 | SH | SOLE | 0 | 0 | 0 | ||
COPART INC | COM | 217204106 | 132 | 2,300 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 20 | 700 | SH | OTR | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,566 | 7,486 | SH | OTR | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,172 | 10,392 | SH | SOLE | 0 | 0 | 0 | ||
COTIVITI HLDGS INC | COM | 22164K101 | 2 | 26 | SH | SOLE | 0 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 6 | 358 | SH | OTR | 0 | 0 | 0 | ||
COVIA HLDGS CORP | COM | 22305A103 | 38 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 78 | 8,994 | SH | OTR | 0 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 40 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 30 | 500 | SH | SOLE | 0 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 2 | 106 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 42 | 372 | SH | OTR | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 252 | 2,334 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 282 | 4,406 | SH | OTR | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,564 | 24,494 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 34 | 254 | SH | OTR | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 496 | 3,722 | SH | SOLE | 0 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 6 | 38 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 238 | 3,684 | SH | OTR | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 62 | 962 | SH | SOLE | 0 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 2 | 80 | SH | SOLE | 0 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 24 | 1,500 | SH | OTR | 0 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 212 | 5,150 | SH | OTR | 0 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 280 | 6,822 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 934 | 9,454 | SH | OTR | 0 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 68 | 676 | SH | SOLE | 0 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 8 | 106 | SH | OTR | 0 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 4 | 72 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 388 | 2,766 | SH | OTR | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 764 | 5,460 | SH | SOLE | 0 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 254 | 3,000 | SH | OTR | 0 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 186 | 2,182 | SH | SOLE | 0 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 10 | 200 | SH | OTR | 0 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 38 | 836 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 64 | 1,256 | SH | OTR | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2 | 2 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 330 | 2,288 | SH | OTR | 0 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 742 | 5,142 | SH | SOLE | 0 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 110 | 826 | SH | SOLE | 0 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 12 | 300 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 18 | 156 | SH | OTR | 0 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 44 | 388 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 30 | 700 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 8 | 100 | SH | OTR | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 12 | 164 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 28 | 1,018 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 6 | 206 | SH | OTR | 0 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 26 | 1,018 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 848 | 8,074 | SH | OTR | 0 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,132 | 20,340 | SH | SOLE | 0 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 38 | 3,514 | SH | SOLE | 0 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 54 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 12 | 110 | SH | OTR | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6 | 62 | SH | OTR | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 64 | 930 | SH | SOLE | 0 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 142 | 500 | SH | OTR | 0 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 30 | 100 | SH | SOLE | 0 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2 | 14 | SH | SOLE | 0 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 126 | 1,840 | SH | SOLE | 0 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 302 | 4,556 | SH | OTR | 0 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 400 | 6,050 | SH | SOLE | 0 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 198 | 1,610 | SH | OTR | 0 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,756 | 14,386 | SH | SOLE | 0 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 34 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 126 | 1,588 | SH | OTR | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 38 | 468 | SH | SOLE | 0 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 8 | 100 | SH | SOLE | 0 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 6 | 50 | SH | OTR | 0 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2 | 16 | SH | SOLE | 0 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 396 | 6,450 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 250 | 3,340 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 106 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 32 | 2,170 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 8 | 610 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 176 | 18,800 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 40 | 2,250 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 206 | 16,976 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 60 | 3,826 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 6 | 138 | SH | OTR | 0 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2 | 10 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 372 | 2,650 | SH | OTR | 0 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 30 | 210 | SH | SOLE | 0 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 6 | 72 | SH | OTR | 0 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 22 | 340 | SH | SOLE | 0 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 12 | 316 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,372 | 9,416 | SH | OTR | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,182 | 42,466 | SH | SOLE | 0 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 2 | 80 | SH | SOLE | 0 | 0 | 0 | ||
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 2 | 750 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 16 | 100 | SH | OTR | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2 | 10 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 660 | 9,536 | SH | OTR | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 318 | 4,598 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 94 | 8,500 | SH | OTR | 0 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 222 | 20,226 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 4 | 100 | SH | OTR | 0 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 138 | 3,818 | SH | SOLE | 0 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 2 | 150 | SH | OTR | 0 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 30 | 2,238 | SH | SOLE | 0 | 0 | 0 | ||
ENDRA LIFE SCIENCES INC | COM | 29273B104 | 52 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 4 | 44 | SH | SOLE | 0 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 8 | 446 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 70 | 4,000 | SH | OTR | 0 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 50 | 2,800 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 212 | 11,100 | SH | OTR | 0 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 826 | 43,364 | SH | SOLE | 0 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 2 | 16 | SH | SOLE | 0 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 4 | 114 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 442 | 15,950 | SH | OTR | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,428 | 87,684 | SH | SOLE | 0 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 6 | 44 | SH | SOLE | 0 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 226 | 3,464 | SH | SOLE | 0 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 334 | 2,668 | SH | OTR | 0 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 602 | 4,800 | SH | SOLE | 0 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 22 | 50 | SH | SOLE | 0 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2 | 26 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 40 | 1,050 | SH | OTR | 0 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 22 | 576 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 34 | 876 | SH | SOLE | 0 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 60 | 2,420 | SH | SOLE | 0 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,122 | 4,860 | SH | OTR | 0 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 42 | 176 | SH | SOLE | 0 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 50 | 838 | SH | SOLE | 0 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2 | 22 | SH | SOLE | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 6 | 226 | SH | SOLE | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 76 | 1,890 | SH | SOLE | 0 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 36 | 1,626 | SH | SOLE | 0 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 24 | 560 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 154 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4 | 28 | SH | OTR | 0 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 68 | 858 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,186 | 62,662 | SH | OTR | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,936 | 35,482 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 768 | 3,948 | SH | OTR | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,694 | 8,710 | SH | SOLE | 0 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4 | 26 | SH | OTR | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 46 | 200 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 16 | 750 | SH | OTR | 0 | 0 | 0 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 18 | 400 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 14 | 344 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 214 | 2,000 | SH | OTR | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 256 | 2,400 | SH | SOLE | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 564 | 19,630 | SH | OTR | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,336 | 81,378 | SH | SOLE | 0 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 30 | 1,650 | SH | OTR | 0 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 14 | 800 | SH | OTR | 0 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 22 | 400 | SH | SOLE | 0 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 6 | 150 | SH | SOLE | 0 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 738 | 14,000 | SH | OTR | 0 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 32 | 600 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 4 | 154 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 14 | 600 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 92 | 2,376 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 80 | 2,076 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 262 | 4,340 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 242 | 9,350 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 14 | 300 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 16 | 330 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 74 | 1,400 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 34 | 700 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 16 | 300 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 60 | 1,156 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 78 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 260 | 1,848 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 8 | 50 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 210 | 1,526 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 48 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 6 | 96 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 138 | 1,836 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 4 | 76 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 26 | 950 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 122 | 2,260 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 10 | 350 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 38 | 1,526 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 6 | 250 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 604 | 25,968 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 338 | 7,036 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,790 | 37,452 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 4 | 100 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 46 | 1,996 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 24 | 740 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 38 | 1,284 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 12 | 380 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 2 | 76 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 2 | 50 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 136 | 7,056 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 18 | 450 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 18 | 316 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 72 | 1,206 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 8 | 106 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 28 | 976 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 648 | 22,640 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 24 | 400 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 22 | 380 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 262 | 4,778 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 176 | 2,284 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 6 | 200 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 8 | 300 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 28 | 900 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 16 | 500 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 22 | 296 | SH | SOLE | 0 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 2 | 136 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 24 | 500 | SH | OTR | 0 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 8 | 150 | SH | OTR | 0 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 34 | 810 | SH | OTR | 0 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 6 | 84 | SH | OTR | 0 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 158 | 3,200 | SH | SOLE | 0 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 94 | 1,758 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 12 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 76 | 6,750 | SH | SOLE | 0 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 4 | 150 | SH | OTR | 0 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 540 | 8,626 | SH | SOLE | 0 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 4 | 102 | SH | OTR | 0 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 270 | 3,478 | SH | OTR | 0 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 28 | 338 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 20 | 360 | SH | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 28 | 1,510 | SH | SOLE | 0 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 202 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 2 | 22 | SH | SOLE | 0 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 4 | 400 | SH | SOLE | 0 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 12 | 172 | SH | SOLE | 0 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 16 | 112 | SH | OTR | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 66 | 352 | SH | OTR | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 90 | 482 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 696 | 51,104 | SH | OTR | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 340 | 24,868 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 116 | 2,592 | SH | OTR | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 72 | 1,620 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 52 | 1,300 | SH | OTR | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6 | 116 | SH | SOLE | 0 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 6 | 200 | SH | SOLE | 0 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 6 | 100 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 368 | 4,000 | SH | OTR | 0 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 32 | 328 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 614 | 8,652 | SH | OTR | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 938 | 13,226 | SH | SOLE | 0 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 36 | 3,850 | SH | SOLE | 0 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 38 | 1,900 | SH | SOLE | 0 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 12 | 926 | SH | SOLE | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 268 | 6,610 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 680 | 39,822 | SH | SOLE | 0 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 2 | 150 | SH | SOLE | 0 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 12 | 200 | SH | OTR | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 112 | 500 | SH | OTR | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10 | 40 | SH | SOLE | 0 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 8 | 450 | SH | SOLE | 0 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 62 | 200 | SH | SOLE | 0 | 0 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 74 | 2,676 | SH | SOLE | 0 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 4 | 120 | SH | SOLE | 0 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 14 | 100 | SH | SOLE | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 48 | 1,026 | SH | OTR | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 234 | 5,158 | SH | SOLE | 0 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 4 | 70 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 24 | 600 | SH | OTR | 0 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 474 | 12,700 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 8 | 300 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 6 | 200 | SH | SOLE | 0 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 6 | 100 | SH | OTR | 0 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 12 | 74 | SH | OTR | 0 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 20 | 132 | SH | SOLE | 0 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 2 | 50 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8 | 150 | SH | SOLE | 0 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 58 | 2,200 | SH | OTR | 0 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 8 | 300 | SH | SOLE | 0 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,832 | 17,436 | SH | OTR | 0 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 4 | 30 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 4 | 88 | SH | SOLE | 0 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 164 | 2,226 | SH | SOLE | 0 | 0 | 0 | ||
HELIOS & MATHESON ANALYTICS | COM NEW | 42327L200 | 2 | 1,036 | SH | SOLE | 0 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 2 | 12 | SH | OTR | 0 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 2 | 2 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 80 | 846 | SH | SOLE | 0 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2 | 28 | SH | SOLE | 0 | 0 | 0 | ||
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 60 | 3,000 | SH | OTR | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10 | 600 | SH | OTR | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6 | 390 | SH | SOLE | 0 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 99QAL8OSY | 2 | 2 | SH | OTR | 0 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 128 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 8 | 112 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 928 | 4,750 | SH | OTR | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,466 | 22,882 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 16 | 100 | SH | OTR | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 312 | 2,160 | SH | SOLE | 0 | 0 | 0 | ||
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 58 | 2,350 | SH | SOLE | 0 | 0 | 0 | ||
HORIZONS ETF TR I | HRZNS S&P500 COV | 44053G603 | 88 | 1,730 | SH | SOLE | 0 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 90 | 3,130 | SH | SOLE | 0 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 18 | 350 | SH | SOLE | 0 | 0 | 0 | ||
HP INC | COM | 40434L105 | 14 | 600 | SH | OTR | 0 | 0 | 0 | ||
HP INC | COM | 40434L105 | 8 | 324 | SH | SOLE | 0 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2 | 20 | SH | SOLE | 0 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 12 | 400 | SH | OTR | 0 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 4 | 26 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 30 | 100 | SH | OTR | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 252 | 844 | SH | SOLE | 0 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 6 | 40 | SH | OTR | 0 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12 | 800 | SH | OTR | 0 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 24 | 154 | SH | OTR | 0 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 282 | 3,960 | SH | OTR | 0 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 10 | 400 | SH | OTR | 0 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 58 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 342 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 578 | 2,650 | SH | SOLE | 0 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 22 | 414 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 14 | 100 | SH | SOLE | 0 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 68 | 990 | SH | OTR | 0 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 74 | 1,076 | SH | SOLE | 0 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 20 | 250 | SH | OTR | 0 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 56 | 700 | SH | SOLE | 0 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2 | 56 | SH | SOLE | 0 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 6 | 300 | SH | SOLE | 0 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 30 | 4,060 | SH | SOLE | 0 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 14 | 190 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,220 | 24,522 | SH | OTR | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,138 | 22,858 | SH | SOLE | 0 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 56 | 2,000 | SH | OTR | 0 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2 | 16 | SH | SOLE | 0 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 10 | 100 | SH | OTR | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 102 | 722 | SH | OTR | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 200 | 1,418 | SH | SOLE | 0 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 504 | 21,500 | SH | OTR | 0 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 38 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 550 | 10,540 | SH | OTR | 0 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 64 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT | COM | 461202103 | 490 | 2,390 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 106 | 220 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 14 | 750 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO BD FD | COM | 46132L107 | 14 | 700 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 10 | 650 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 84 | 7,182 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 4 | 60 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 20 | 146 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 16 | 232 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 66 | 576 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 86 | 538 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 170 | 3,984 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 102 | 996 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 28 | 1,244 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 8 | 150 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP GWT | 46137V464 | 6 | 100 | SH | OTR | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | RUSEL 2000 VAL | 46137V480 | 8 | 236 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 8 | 250 | SH | OTR | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 12 | 600 | SH | OTR | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 30 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 46 | 866 | SH | OTR | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 162 | 3,098 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 6 | 100 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 18 | 500 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 2 | 28 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCAP HIG | 46138E131 | 4 | 100 | SH | OTR | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 36 | 276 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 42 | 852 | SH | OTR | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 374 | 7,950 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 18 | 500 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 6 | 100 | SH | OTR | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 96 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 74 | 1,796 | SH | OTR | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 220 | 5,360 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 92 | 3,650 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 24 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 4 | 160 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 78 | 1,580 | SH | OTR | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 314 | 6,498 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 40 | 1,674 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 42 | 1,614 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 18 | 2,146 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 152 | 886 | SH | OTR | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,338 | 7,794 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 6 | 356 | SH | SOLE | 0 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 26 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 736 | 3,336 | SH | OTR | 0 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 4,830 | 21,884 | SH | SOLE | 0 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 106 | 1,050 | SH | SOLE | 0 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4 | 216 | SH | SOLE | 0 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 4 | 70 | SH | OTR | 0 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 16 | 550 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 28 | 640 | SH | OTR | 0 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 22 | 516 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 8 | 152 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 10 | 300 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10 | 190 | SH | OTR | 0 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12 | 196 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 40 | 672 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 16 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 26 | 410 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 16 | 250 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 104 | 1,060 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6 | 50 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 186 | 1,646 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 28 | 150 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 448 | 2,406 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 184 | 670 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4 | 56 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4 | 50 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4 | 20 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10 | 58 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 110 | 676 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 40 | 680 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 394 | 3,570 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 18 | 136 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 100 | 1,490 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 48 | 692 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 50 | 254 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 10 | 50 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 30 | 256 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 4 | 40 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 8 | 70 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 84 | 434 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 596 | 4,144 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12 | 76 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 16 | 72 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8 | 48 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 116 | 710 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 36 | 200 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 8 | 40 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 12 | 280 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 48 | 576 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6 | 48 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 20 | 446 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 86 | 516 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 34 | 686 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 112 | 608 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 18 | 260 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 14 | 84 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 44 | 236 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 14 | 150 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 74 | 1,942 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 10 | 250 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 10 | 50 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 294 | 1,520 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 34 | 300 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 10+ YR CR BD ETF | 464289511 | 32 | 546 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 30 | 666 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 50 | 570 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 20 | 216 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 6 | 80 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 14 | 246 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 72 | 1,320 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 10 | 100 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 94 | 856 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 10 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 22 | 480 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 16 | 260 | SH | SOLE | 0 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 2 | 20 | SH | SOLE | 0 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 140 | 5,000 | SH | OTR | 0 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 6 | 214 | SH | SOLE | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 20 | 106 | SH | OTR | 0 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 140 | 3,580 | SH | OTR | 0 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 50 | 1,260 | SH | SOLE | 0 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 38 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2 | 50 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 398 | 3,266 | SH | OTR | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,604 | 13,214 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 72 | 2,124 | SH | OTR | 0 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 202 | 5,992 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,290 | 12,378 | SH | OTR | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 850 | 8,152 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 4 | 100 | SH | OTR | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 10 | 356 | SH | SOLE | 0 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 30 | 1,578 | SH | SOLE | 0 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 4 | 40 | SH | OTR | 0 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 28 | 400 | SH | SOLE | 0 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 4 | 66 | SH | SOLE | 0 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 32 | 1,540 | SH | OTR | 0 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 6 | 236 | SH | SOLE | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 170 | 2,876 | SH | OTR | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 18 | 300 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 24 | 214 | SH | OTR | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 156 | 1,466 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 154 | 8,620 | SH | OTR | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 296 | 16,694 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B200 | 170 | 4,852 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 170 | 4,852 | SH | SOLE | 0 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 44 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 44 | 1,738 | SH | SOLE | 0 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 74 | 1,014 | SH | SOLE | 0 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 6 | 142 | SH | SOLE | 0 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 276 | 15,420 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 62 | 982 | SH | OTR | 0 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 22 | 328 | SH | SOLE | 0 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 8 | 192 | SH | SOLE | 0 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 20 | 100 | SH | SOLE | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 554 | 3,080 | SH | OTR | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 732 | 4,076 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 196 | 1,130 | SH | OTR | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 694 | 4,006 | SH | SOLE | 0 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2 | 20 | SH | SOLE | 0 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 10 | 126 | SH | SOLE | 0 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 192 | 1,340 | SH | SOLE | 0 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 14 | 250 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 356 | 6,780 | SH | OTR | 0 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,730 | 32,936 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 6 | 136 | SH | OTR | 0 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 28 | 640 | SH | SOLE | 0 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 26 | 2,916 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 8 | 90 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 14 | 178 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 18 | 358 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 34 | 714 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 2 | 36 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 8 | 178 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 4 | 90 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 2 | 72 | SH | SOLE | 0 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 2 | 36 | SH | SOLE | 0 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 478 | 2,300 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 670 | 7,836 | SH | OTR | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 40 | 460 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6 | 60 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 16 | 232 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4 | 8 | SH | OTR | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 20 | 66 | SH | SOLE | 0 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 4 | 70 | SH | OTR | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 70 | 716 | SH | OTR | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 172 | 1,790 | SH | SOLE | 0 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 8 | 38 | SH | SOLE | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2 | 10 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 74 | 666 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 10 | 52 | SH | SOLE | 0 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 26 | 792 | SH | OTR | 0 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 40 | 1,294 | SH | SOLE | 0 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 6 | 100 | SH | OTR | 0 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 118 | 3,110 | SH | SOLE | 0 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 172 | 2,466 | SH | OTR | 0 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,404 | 20,306 | SH | SOLE | 0 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 58 | 986 | SH | SOLE | 0 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2 | 74 | SH | SOLE | 0 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 122 | 3,576 | SH | SOLE | 0 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 44 | 2,446 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2 | 50 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 202 | 2,874 | SH | SOLE | 0 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 34 | 32 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 34 | 260 | SH | OTR | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 104 | 806 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 10 | 80 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 492 | 6,000 | SH | OTR | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 16 | 188 | SH | SOLE | 0 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 46 | 200 | SH | OTR | 0 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 8 | 500 | SH | OTR | 0 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 58 | 4,078 | SH | SOLE | 0 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2 | 2 | SH | SOLE | 0 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 10 | 246 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,558 | 7,920 | SH | OTR | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,868 | 45,120 | SH | SOLE | 0 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 2 | 108 | SH | SOLE | 0 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2 | 20 | SH | SOLE | 0 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 74 | 3,718 | SH | OTR | 0 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 2 | 78 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 100 | 634 | SH | OTR | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 176 | 1,120 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 38 | 276 | SH | OTR | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 12 | 76 | SH | SOLE | 0 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 20 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 14 | 3,788 | SH | SOLE | 0 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 2 | 40 | SH | OTR | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 32 | 364 | SH | OTR | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 94 | 1,092 | SH | SOLE | 0 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 386 | 4,576 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,188 | 19,564 | SH | OTR | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 352 | 5,780 | SH | SOLE | 0 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 20 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 8 | 1,400 | SH | OTR | 0 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 6 | 76 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 58 | 1,306 | SH | OTR | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 352 | 8,050 | SH | SOLE | 0 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 16 | 26 | SH | SOLE | 0 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 2 | 82 | SH | OTR | 0 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 2 | 26 | SH | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 92 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 112 | 1,230 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,272 | 24,250 | SH | OTR | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 442 | 8,392 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,628 | 26,640 | SH | OTR | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,012 | 40,680 | SH | SOLE | 0 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 162 | 1,536 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 42 | 992 | SH | OTR | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 170 | 4,106 | SH | SOLE | 0 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 84 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 4 | 100 | SH | OTR | 0 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 24 | 400 | SH | OTR | 0 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 306 | 1,790 | SH | SOLE | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 28 | 238 | SH | SOLE | 0 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 4 | 110 | SH | OTR | 0 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 424 | 12,394 | SH | SOLE | 0 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2 | 20 | SH | OTR | 0 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 364 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
MV OIL TR | TR UNITS | 553859109 | 2 | 50 | SH | SOLE | 0 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 2 | 30 | SH | SOLE | 0 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 10 | 110 | SH | OTR | 0 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 26 | 276 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 4 | 42 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 86 | 1,972 | SH | SOLE | 0 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 4 | 238 | SH | OTR | 0 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 586 | 7,450 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 196 | 500 | SH | OTR | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,148 | 2,930 | SH | SOLE | 0 | 0 | 0 | ||
NEW GERMANY FD INC | COM | 644465106 | 2 | 30 | SH | SOLE | 0 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 24 | 526 | SH | SOLE | 0 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 10 | 498 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 56 | 5,050 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 4 | 400 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 64 | 2,426 | SH | SOLE | 0 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 6 | 216 | SH | OTR | 0 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 6 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 318 | 8,386 | SH | OTR | 0 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 134 | 3,548 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 130 | 768 | SH | OTR | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 122 | 722 | SH | SOLE | 0 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 4 | 170 | SH | OTR | 0 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4 | 94 | SH | OTR | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 36 | 438 | SH | OTR | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 546 | 6,840 | SH | SOLE | 0 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2 | 30 | SH | SOLE | 0 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2 | 600 | SH | OTR | 0 | 0 | 0 | ||
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 2 | 24 | SH | OTR | 0 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 216 | 1,426 | SH | OTR | 0 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 224 | 1,480 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2 | 16 | SH | SOLE | 0 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 10 | 2,000 | SH | OTR | 0 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 42 | 552 | SH | OTR | 0 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4 | 48 | SH | SOLE | 0 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 568 | 12,300 | SH | OTR | 0 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,034 | 44,088 | SH | SOLE | 0 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 2 | 98 | SH | SOLE | 0 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2 | 50 | SH | SOLE | 0 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 32 | 388 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 30 | 470 | SH | OTR | 0 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 34 | 1,466 | SH | SOLE | 0 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 6 | 86 | SH | SOLE | 0 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 106 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2 | 66 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 82 | 6,300 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 44 | 3,476 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 140 | 14,896 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 6 | 612 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 10 | 394 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 6 | 300 | SH | SOLE | 0 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 14 | 502 | SH | OTR | 0 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2 | 26 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 260 | 1,096 | SH | OTR | 0 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,250 | 5,272 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,168 | 10,676 | SH | OTR | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,760 | 52,708 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 262 | 3,120 | SH | OTR | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 560 | 6,690 | SH | SOLE | 0 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 100 | 2,800 | SH | OTR | 0 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 78 | 2,500 | SH | OTR | 0 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 38 | 1,170 | SH | SOLE | 0 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 14 | 170 | SH | OTR | 0 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 8 | 100 | SH | OTR | 0 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 440 | 6,300 | SH | SOLE | 0 | 0 | 0 | ||
OPPENHEIMER ETF TR | S&P 500 REVENUE | 68386C104 | 94 | 1,824 | SH | SOLE | 0 | 0 | 0 | ||
OPPENHEIMER ETF TR | S&P MDCP 400 REV | 68386C203 | 14 | 206 | SH | SOLE | 0 | 0 | 0 | ||
OPPENHEIMER ETF TR | S&P SMALLCAP 600 | 68386C302 | 16 | 200 | SH | OTR | 0 | 0 | 0 | ||
OPPENHEIMER ETF TR | S&P SMALLCAP 600 | 68386C302 | 28 | 360 | SH | SOLE | 0 | 0 | 0 | ||
OPPENHEIMER ETF TR | S&P ULTRA DIVIDE | 68386C401 | 10 | 226 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,394 | 31,622 | SH | OTR | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,546 | 35,048 | SH | SOLE | 0 | 0 | 0 | ||
ORGENESIS INC | COM NEW | 68619K204 | 10 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 4 | 100 | SH | OTR | 0 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 22 | 1,976 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 12 | 390 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 10 | 292 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 4 | 120 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 6 | 214 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 82 | 396 | SH | OTR | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,022 | 4,966 | SH | SOLE | 0 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 188 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 6 | 300 | SH | SOLE | 0 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 350 | 3,526 | SH | SOLE | 0 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 8 | 110 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 46 | 552 | SH | OTR | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 162 | 1,926 | SH | SOLE | 0 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 22 | 502 | SH | OTR | 0 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2 | 26 | SH | SOLE | 0 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 38 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 88 | 806 | SH | OTR | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 616 | 5,642 | SH | SOLE | 0 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 108 | 1,456 | SH | OTR | 0 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 300 | 4,096 | SH | SOLE | 0 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 2 | 24 | SH | OTR | 0 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 2 | 8 | SH | SOLE | 0 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2 | 54 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 758 | 20,894 | SH | OTR | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 804 | 22,160 | SH | SOLE | 0 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 10 | 218 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 20 | 228 | SH | OTR | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 84 | 1,022 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 366 | 3,246 | SH | OTR | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 140 | 1,236 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 104 | 2,000 | SH | OTR | 0 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 6 | 150 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 30 | 286 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 60 | 4,450 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 56 | 4,800 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 86 | 6,500 | SH | SOLE | 0 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 20 | 238 | SH | OTR | 0 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 36 | 438 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 118 | 620 | SH | OTR | 0 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 8 | 36 | SH | SOLE | 0 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 18 | 308 | SH | SOLE | 0 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 34 | 1,432 | SH | OTR | 0 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 304 | 12,808 | SH | SOLE | 0 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 14 | 564 | SH | SOLE | 0 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 2 | 500 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 482 | 3,558 | SH | OTR | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,288 | 9,522 | SH | SOLE | 0 | 0 | 0 | ||
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 14 | 176 | SH | SOLE | 0 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 6 | 206 | SH | OTR | 0 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 100 | 626 | SH | OTR | 0 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 688 | 4,346 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4 | 32 | SH | OTR | 0 | 0 | 0 | ||
PRINCIPAL EXCHANGE TRADED FD | PRIN EDGE ACTV | 74255Y102 | 16 | 366 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 24 | 438 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 826 | 10,582 | SH | OTR | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 398 | 5,076 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 502 | 8,476 | SH | OTR | 0 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 8 | 112 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | MSCI EUR DIV | 74347B540 | 14 | 300 | SH | OTR | 0 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 110 | 2,000 | SH | OTR | 0 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 46 | 800 | SH | OTR | 0 | 0 | 0 | ||
PROSHARES TR | PROSHS EMG ETF | 74347B847 | 12 | 200 | SH | OTR | 0 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 82 | 1,300 | SH | OTR | 0 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 8 | 100 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 4 | 40 | SH | SOLE | 0 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 46 | 6,768 | SH | SOLE | 0 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 4 | 200 | SH | OTR | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 42 | 432 | SH | OTR | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8 | 66 | SH | SOLE | 0 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2 | 8 | SH | OTR | 0 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 6 | 56 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 8 | 120 | SH | OTR | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4 | 50 | SH | SOLE | 0 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 298 | 10,340 | SH | SOLE | 0 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 2 | 46 | SH | SOLE | 0 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 92 | 12,810 | SH | SOLE | 0 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 8 | 50 | SH | SOLE | 0 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 124 | 3,396 | SH | SOLE | 0 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 16 | 176 | SH | SOLE | 0 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 776 | 5,000 | SH | OTR | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 88 | 1,540 | SH | OTR | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 374 | 6,656 | SH | SOLE | 0 | 0 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 2 | 20 | SH | SOLE | 0 | 0 | 0 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 2 | 60 | SH | SOLE | 0 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 236 | 3,526 | SH | SOLE | 0 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 10 | 400 | SH | OTR | 0 | 0 | 0 | ||
RANDOLPH BANCORP INC | COM | 752378109 | 840 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 30 | 1,770 | SH | SOLE | 0 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 10 | 236 | SH | OTR | 0 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 232 | 5,976 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 116 | 600 | SH | OTR | 0 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 64 | 330 | SH | SOLE | 0 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 4 | 20 | SH | SOLE | 0 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 164 | 3,500 | SH | OTR | 0 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 86 | 5,130 | SH | SOLE | 0 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 4 | 40 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 368 | 1,066 | SH | SOLE | 0 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 10 | 558 | SH | SOLE | 0 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 12 | 156 | SH | SOLE | 0 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 10 | 5,008 | SH | SOLE | 0 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 6 | 78 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 504 | 3,030 | SH | OTR | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 60 | 362 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 4 | 18 | SH | OTR | 0 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 108 | 800 | SH | SOLE | 0 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2 | 14 | SH | SOLE | 0 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 46 | 1,070 | SH | SOLE | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 46 | 160 | SH | OTR | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 676 | 2,444 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 462 | 5,434 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 46 | 600 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 16 | 200 | SH | OTR | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 300 | 4,322 | SH | OTR | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 610 | 8,802 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 94 | 686 | SH | OTR | 0 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 646 | 4,726 | SH | SOLE | 0 | 0 | 0 | ||
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 2 | 640 | SH | SOLE | 0 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 4 | 530 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 2 | 110 | SH | OTR | 0 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 2 | 1,292 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N113 | 2 | 110 | SH | OTR | 0 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N113 | 2 | 1,292 | SH | SOLE | 0 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 2 | 12 | SH | SOLE | 0 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 120 | 900 | SH | OTR | 0 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 42 | 310 | SH | SOLE | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 76 | 460 | SH | OTR | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 14 | 80 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 792 | 11,804 | SH | OTR | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 324 | 4,806 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 18 | 328 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6 | 100 | SH | OTR | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 48 | 650 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 46 | 900 | SH | OTR | 0 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 38 | 450 | SH | OTR | 0 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 32 | 376 | SH | SOLE | 0 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 398 | 100 | SH | SOLE | 0 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 2 | 528 | SH | SOLE | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 170 | 2,986 | SH | SOLE | 0 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 4 | 82 | SH | OTR | 0 | 0 | 0 | ||
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 2 | 566 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8 | 126 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10 | 100 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 110 | 1,298 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 12 | 200 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 66 | 590 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 844 | 7,710 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16 | 200 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 786 | 10,348 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 16 | 600 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 818 | 30,752 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 16 | 200 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 30 | 412 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 764 | 10,984 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 12 | 200 | SH | SOLE | 0 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 8 | 300 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 6 | 36 | SH | OTR | 0 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 6 | 50 | SH | SOLE | 0 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 10 | 200 | SH | OTR | 0 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 6 | 98 | SH | SOLE | 0 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4 | 54 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 56 | 134 | SH | OTR | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 14 | 34 | SH | SOLE | 0 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 194 | 12,864 | SH | SOLE | 0 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 10 | 50 | SH | SOLE | 0 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 72 | 480 | SH | SOLE | 0 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 18 | 500 | SH | SOLE | 0 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 6 | 650 | SH | OTR | 0 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 2 | 90 | SH | SOLE | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 84 | 850 | SH | SOLE | 0 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 4 | 238 | SH | OTR | 0 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 8 | 290 | SH | SOLE | 0 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 4 | 500 | SH | SOLE | 0 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 12 | 270 | SH | OTR | 0 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2 | 28 | SH | SOLE | 0 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 102 | 948 | SH | SOLE | 0 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 36 | 2,626 | SH | SOLE | 0 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 74 | 1,396 | SH | SOLE | 0 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 6 | 110 | SH | SOLE | 0 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 28 | 800 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 28 | 596 | SH | OTR | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 326 | 7,026 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 440 | 8,620 | SH | OTR | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 56 | 1,086 | SH | SOLE | 0 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 6 | 60 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 136 | 1,140 | SH | OTR | 0 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 600 | 5,056 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 2 | 40 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 4 | 50 | SH | OTR | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 50 | 1,280 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 12 | 296 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 72 | 260 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 370 | 1,358 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 90 | 252 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 4 | 70 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 20 | 200 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | FACTST INV ETF | 78464A110 | 18 | 176 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR S&P1500VL | 78464A128 | 12 | 100 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 44 | 668 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 76 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 70 | 1,308 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 378 | 7,102 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 46 | 1,260 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 8 | 100 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 116 | 1,410 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 14 | 200 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 432 | 7,062 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 148 | 3,400 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 20 | 200 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 532 | 5,724 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 18 | 316 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 16 | 166 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 4 | 70 | SH | SOLE | 0 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 256 | 7,202 | SH | SOLE | 0 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 336 | 3,386 | SH | SOLE | 0 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6 | 30 | SH | SOLE | 0 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 34 | 550 | SH | OTR | 0 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 26 | 400 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 52 | 1,072 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 66 | 1,366 | SH | SOLE | 0 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 6 | 20 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 8 | 50 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10 | 200 | SH | OTR | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 100 | 2,018 | SH | SOLE | 0 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 86 | 3,900 | SH | OTR | 0 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 358 | 16,460 | SH | SOLE | 0 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 92 | 970 | SH | OTR | 0 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,110 | 11,904 | SH | SOLE | 0 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 16 | 346 | SH | OTR | 0 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 262 | 4,000 | SH | OTR | 0 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 16 | 144 | SH | SOLE | 0 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 20 | 890 | SH | SOLE | 0 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 2 | 36 | SH | SOLE | 0 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 4 | 180 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 10 | 50 | SH | OTR | 0 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 170 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 4 | 118 | SH | OTR | 0 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 2 | 54 | SH | SOLE | 0 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2 | 72 | SH | SOLE | 0 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 94 | 6,100 | SH | OTR | 0 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 782 | 19,200 | SH | OTR | 0 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 190 | 7,600 | SH | OTR | 0 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 8 | 104 | SH | SOLE | 0 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 142 | 2,800 | SH | OTR | 0 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 54 | 1,576 | SH | OTR | 0 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 46 | 1,366 | SH | SOLE | 0 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 66 | 6,406 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 540 | 7,900 | SH | OTR | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 438 | 6,400 | SH | SOLE | 0 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 210 | 3,488 | SH | OTR | 0 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 26 | 410 | SH | SOLE | 0 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 4 | 36 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 32 | 856 | SH | SOLE | 0 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4 | 130 | SH | SOLE | 0 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 108 | 2,282 | SH | SOLE | 0 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 326 | 6,566 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 54 | 700 | SH | OTR | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 208 | 2,716 | SH | SOLE | 0 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 20 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 140 | 5,650 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 196 | 2,166 | SH | OTR | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 10 | 108 | SH | SOLE | 0 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 32 | 1,180 | SH | OTR | 0 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 132 | 5,110 | SH | SOLE | 0 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 2 | 86 | SH | OTR | 0 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 2 | 30 | SH | SOLE | 0 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 24 | 84 | SH | SOLE | 0 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 2 | 24 | SH | SOLE | 0 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 2 | 10 | SH | SOLE | 0 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 10 | 212 | SH | SOLE | 0 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 16 | 420 | SH | SOLE | 0 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 16 | 342 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 10 | 26 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 66 | 592 | SH | OTR | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 40 | 350 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 88 | 126 | SH | OTR | 0 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 488 | 700 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 6 | 80 | SH | OTR | 0 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 12 | 168 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 202 | 976 | SH | OTR | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 724 | 3,486 | SH | SOLE | 0 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 32 | 326 | SH | SOLE | 0 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 174 | 1,310 | SH | SOLE | 0 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 14 | 300 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 672 | 7,040 | SH | OTR | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,310 | 45,272 | SH | SOLE | 0 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 16 | 390 | SH | OTR | 0 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 212 | 5,726 | SH | SOLE | 0 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 44 | 1,376 | SH | SOLE | 0 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 4 | 28 | SH | SOLE | 0 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 24 | 400 | SH | OTR | 0 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 16 | 250 | SH | SOLE | 0 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 68 | 1,114 | SH | SOLE | 0 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 372 | 4,400 | SH | SOLE | 0 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 4 | 20 | SH | OTR | 0 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 78 | 606 | SH | SOLE | 0 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 30 | 82 | SH | OTR | 0 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4 | 10 | SH | SOLE | 0 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 42 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 740 | 6,038 | SH | OTR | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,928 | 23,926 | SH | SOLE | 0 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 64 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 176 | 6,608 | SH | SOLE | 0 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 532 | 16,176 | SH | OTR | 0 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,090 | 33,150 | SH | SOLE | 0 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 10 | 250 | SH | SOLE | 0 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 94 | 2,300 | SH | SOLE | 0 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 36 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 8 | 180 | SH | SOLE | 0 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 12 | 224 | SH | SOLE | 0 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 26 | 500 | SH | SOLE | 0 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2 | 20 | SH | SOLE | 0 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 54 | 1,236 | SH | SOLE | 0 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 14 | 200 | SH | OTR | 0 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 18 | 640 | SH | OTR | 0 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 148 | 5,700 | SH | SOLE | 0 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 52 | 2,250 | SH | OTR | 0 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 24 | 1,046 | SH | SOLE | 0 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 2 | 30 | SH | SOLE | 0 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 16 | 500 | SH | SOLE | 0 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 6 | 82 | SH | SOLE | 0 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 100 | 426 | SH | SOLE | 0 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002509 | 48 | 2,000 | SH | OTR | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2 | 32 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2 | 32 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 236 | 4,200 | SH | OTR | 0 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 844 | 15,118 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 38 | 676 | SH | OTR | 0 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 250 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 756 | 5,322 | SH | OTR | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 528 | 3,714 | SH | SOLE | 0 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 34 | 466 | SH | OTR | 0 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 82 | 1,168 | SH | SOLE | 0 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 8 | 150 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22 | 200 | SH | OTR | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 112 | 1,044 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 68 | 460 | SH | OTR | 0 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 134 | 900 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 96 | 756 | SH | OTR | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,120 | 8,944 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 112 | 456 | SH | OTR | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,212 | 4,934 | SH | SOLE | 0 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 120 | 5,912 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 4 | 40 | SH | SOLE | 0 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 18 | 458 | SH | OTR | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 12 | 212 | SH | OTR | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 78 | 1,532 | SH | SOLE | 0 | 0 | 0 | ||
V F CORP | COM | 918204108 | 36 | 440 | SH | OTR | 0 | 0 | 0 | ||
V F CORP | COM | 918204108 | 24 | 284 | SH | SOLE | 0 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 24 | 86 | SH | OTR | 0 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 54 | 2,300 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 38 | 326 | SH | OTR | 0 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 54 | 480 | SH | SOLE | 0 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 12 | 842 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 182 | 8,116 | SH | OTR | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 16 | 640 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 6 | 226 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 408 | 14,196 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 4 | 126 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 6 | 96 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 304 | 6,936 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 178 | 1,716 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 16 | 254 | SH | OTR | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 32 | 500 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 8 | 226 | SH | OTR | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 18 | 510 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 46 | 280 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 56 | 358 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 90 | 1,098 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 30 | 376 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 98 | 946 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 28 | 260 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 66 | 264 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10 | 40 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 74 | 664 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 124 | 1,108 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 72 | 532 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 72 | 536 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 30 | 166 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 30 | 166 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 88 | 636 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 108 | 794 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 240 | 1,510 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 84 | 532 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 18 | 136 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 72 | 606 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 30 | 190 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 236 | 2,268 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 258 | 1,650 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 138 | 884 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 164 | 1,160 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4 | 26 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 140 | 1,898 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 124 | 2,376 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 82 | 1,550 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 198 | 4,690 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 114 | 2,666 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10 | 150 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 52 | 656 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 10 | 66 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 180 | 4,154 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 34 | 400 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 10 | 120 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 18 | 100 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 22 | 200 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 14 | 200 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 16 | 100 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 66 | 404 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 28 | 150 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 20 | 100 | SH | SOLE | 0 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 30 | 400 | SH | OTR | 0 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 8 | 100 | SH | SOLE | 0 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 2 | 12 | SH | SOLE | 0 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 16 | 2,000 | SH | OTR | 0 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 100 | 13,198 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 10 | 80 | SH | OTR | 0 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 2 | 2 | SH | OTR | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,390 | 27,630 | SH | OTR | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 818 | 16,256 | SH | SOLE | 0 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 2 | 16 | SH | SOLE | 0 | 0 | 0 | ||
VIACOM INC NEW | CL A | 92553P102 | 52 | 1,426 | SH | SOLE | 0 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 2 | 48 | SH | SOLE | 0 | 0 | 0 | ||
VICAL INC | COM NEW | 925602203 | 2 | 1,080 | SH | SOLE | 0 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 78 | 2,400 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 64 | 4,776 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 42 | 308 | SH | OTR | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 824 | 6,218 | SH | SOLE | 0 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2 | 28 | SH | SOLE | 0 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 2 | 2 | SH | SOLE | 0 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 28 | 204 | SH | SOLE | 0 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 736 | 5,000 | SH | OTR | 0 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 46 | 300 | SH | SOLE | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 88 | 3,556 | SH | OTR | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 214 | 8,784 | SH | SOLE | 0 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 138 | 2,066 | SH | OTR | 0 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 262 | 3,928 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 46 | 756 | SH | OTR | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8 | 100 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 990 | 11,536 | SH | OTR | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 120 | 1,386 | SH | SOLE | 0 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 4 | 84 | SH | SOLE | 0 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 14 | 170 | SH | OTR | 0 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 300 | 3,974 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8 | 86 | SH | OTR | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 52 | 628 | SH | SOLE | 0 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 144 | 800 | SH | SOLE | 0 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 10 | 56 | SH | SOLE | 0 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 44 | 13,000 | SH | SOLE | 0 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 218 | 3,358 | SH | SOLE | 0 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 138 | 1,350 | SH | OTR | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 608 | 10,962 | SH | OTR | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 232 | 4,170 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 10 | 700 | SH | SOLE | 0 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 146 | 2,542 | SH | OTR | 0 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 48 | 826 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 10 | 1,030 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 12 | 500 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 2 | 50 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 6 | 500 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 762 | 9,832 | SH | OTR | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 682 | 8,810 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 50 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 22 | 2,000 | SH | OTR | 0 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 6 | 500 | SH | SOLE | 0 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 4 | 160 | SH | SOLE | 0 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 550 | 9,626 | SH | OTR | 0 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 724 | 12,666 | SH | SOLE | 0 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 206 | 1,076 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 78 | 524 | SH | OTR | 0 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4 | 18 | SH | SOLE | 0 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 16 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 4 | 38 | SH | OTR | 0 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 28 | 1,016 | SH | OTR | 0 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 114 | 4,136 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 436 | 10,704 | SH | SOLE | 0 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 608 | 4,000 | SH | OTR | 0 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 38 | 250 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 8 | 100 | SH | OTR | 0 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 8 | 76 | SH | OTR | 0 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 12 | 300 | SH | OTR | 0 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 46 | 1,500 | SH | OTR | 0 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 10 | 300 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 16 | 196 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 34 | 616 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 6 | 100 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 8 | 190 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 10 | 200 | SH | OTR | 0 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2 | 2 | SH | SOLE | 0 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 6 | 122 | SH | SOLE | 0 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 2 | 78 | SH | SOLE | 0 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 1,076 | 13,156 | SH | OTR | 0 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 3,962 | 48,434 | SH | SOLE | 0 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 42 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 4 | 26 | SH | SOLE | 0 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 18 | 400 | SH | OTR | 0 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 40 | 868 | SH | SOLE | 0 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 24 | 400 | SH | OTR | 0 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 52 | 868 | SH | SOLE | 0 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 24 | 500 | SH | OTR | 0 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 54 | 1,170 | SH | SOLE | 0 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 2 | 60 | SH | SOLE | 0 | 0 | 0 | ||
XTANT MED HLDGS INC | COM NEW | 98420P308 | 8 | 1,258 | SH | SOLE | 0 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 20 | 500 | SH | OTR | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 298 | 3,790 | SH | OTR | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,298 | 16,574 | SH | SOLE | 0 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 146 | 3,790 | SH | OTR | 0 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 670 | 17,374 | SH | SOLE | 0 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 132 | 1,300 | SH | OTR | 0 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 99QANKFSP | 2 | 8 | SH | OTR | 0 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 86 | 600 | SH | SOLE | 0 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 2 | 16 | SH | SOLE | 0 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4 | 22 | SH | SOLE | 0 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 2 | 50 | SH | SOLE | 0 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 10 | 950 | SH | SOLE | 0 | 0 | 0 |