0001420506-19-000951.txt : 20191017 0001420506-19-000951.hdr.sgml : 20191017 20191017154303 ACCESSION NUMBER: 0001420506-19-000951 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191017 DATE AS OF CHANGE: 20191017 EFFECTIVENESS DATE: 20191017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEXT Financial Group, Inc CENTRAL INDEX KEY: 0001616654 IRS NUMBER: 541900002 STATE OF INCORPORATION: TX FISCAL YEAR END: 1214 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16263 FILM NUMBER: 191155103 BUSINESS ADDRESS: STREET 1: 2500 WILCREST DRIVE STREET 2: SUITE 620 CITY: HOUSTON STATE: TX ZIP: 77042 BUSINESS PHONE: 713.375.2665 MAIL ADDRESS: STREET 1: 2500 WILCREST DRIVE STREET 2: SUITE 620 CITY: HOUSTON STATE: TX ZIP: 77042 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001616654 XXXXXXXX 09-30-2019 09-30-2019 false NEXT Financial Group, Inc

2500 WILCREST DRIVE SUITE 620 HOUSTON TX 77042

13F HOLDINGS REPORT 028-16263 N Michael Hahn 713.375.2665 Michael Hahn, AMLCO HOUSTON TX 10-17-2019 1 2969 920880 false 1 0001407543 028-13411 ENVESTNET ASSET MANAGEMENT INC INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR NEXT FINANCIAL GROUP, INC 22ND CENTY GROUP INC COM 90137F103 3 1200 SH SOLE 1200 0 0 2U INC COM 90214J101 25 1517 SH OTR 1 0 0 1517 2U INC COM 90214J101 2 125 SH SOLE 125 0 0 3-D SYS CORP DEL COM NEW 88554D205 3 330 SH SOLE 330 0 0 3M CO COM 88579Y101 736 4479 SH SOLE 4479 0 0 3M CO COM 88579Y101 74 448 SH OTR 1 0 0 448 AAON INC COM PAR $0.004 000360206 2 36 SH SOLE 36 0 0 AAR CORP COM 000361105 45 1100 SH SOLE 1100 0 0 AARONS INC COM PAR $0.50 002535300 2 30 SH SOLE 30 0 0 AARONS INC COM PAR $0.50 002535300 4 66 SH OTR 1 0 0 66 ABB LTD SPONSORED ADR 000375204 43 2165 SH SOLE 2165 0 0 ABBOTT LABS COM 002824100 401 4792 SH SOLE 4792 0 0 ABBOTT LABS COM 002824100 285 3404 SH OTR 1 0 0 3404 ABBVIE INC COM 00287Y109 1123 14826 SH SOLE 14826 0 0 ABERCROMBIE 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SH SOLE 17 0 0 BRUKER CORP COM 116794108 253 5768 SH OTR 1 0 0 5768 BUNGE LIMITED COM G16962105 5 90 SH SOLE 90 0 0 BURLINGTON STORES INC COM 122017106 8 39 SH SOLE 39 0 0 BURLINGTON STORES INC COM 122017106 232 1159 SH OTR 1 0 0 1159 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1686 19882 SH SOLE 19882 0 0 CABOT CORP COM 127055101 5 100 SH SOLE 100 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1 7 SH SOLE 7 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 337 2383 SH OTR 1 0 0 2383 CABOT OIL & GAS CORP COM 127097103 8 443 SH SOLE 443 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 38 580 SH SOLE 580 0 0 CAE INC COM 124765108 13 521 SH SOLE 521 0 0 CAESARS ENTMT CORP COM 127686103 20 1730 SH SOLE 1730 0 0 CAL MAINE FOODS INC COM NEW 128030202 54 1350 SH SOLE 1350 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 13 1206 SH SOLE 1206 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 41 2045 SH SOLE 2045 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 19 1512 SH SOLE 1512 0 0 CALERES INC 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CORP COM NO PAR 14067E506 5 700 SH SOLE 700 0 0 CARA THERAPEUTICS INC COM 140755109 14 763 SH SOLE 763 0 0 CARBONITE INC COM 141337105 44 2847 SH OTR 1 0 0 2847 CARDINAL HEALTH INC COM 14149Y108 60 1269 SH SOLE 1269 0 0 CARGURUS INC COM CL A 141788109 13 410 SH SOLE 410 0 0 CARLISLE COS INC COM 142339100 34 234 SH SOLE 234 0 0 CARLISLE COS INC COM 142339100 103 706 SH OTR 1 0 0 706 CARMAX INC COM 143130102 36 404 SH SOLE 404 0 0 CARMAX INC COM 143130102 253 2872 SH OTR 1 0 0 2872 CARNIVAL CORP UNIT 99/99/9999 143658300 21 488 SH SOLE 488 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 21 403 SH SOLE 403 0 0 CARTERS INC COM 146229109 9 98 SH OTR 1 0 0 98 CASELLA WASTE SYS INC CL A 147448104 227 5288 SH SOLE 5288 0 0 CASEYS GEN STORES INC COM 147528103 147 912 SH OTR 1 0 0 912 CASEYS GEN STORES INC COM 147528103 5 33 SH SOLE 33 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 0 100 SH SOLE 100 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 25 2336 SH OTR 1 0 0 2336 CATCHMARK TIMBER TR INC CL A 14912Y202 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175 0 0 DEERE & CO COM 244199105 306 1814 SH SOLE 1814 0 0 DELEK US HLDGS INC NEW COM 24665A103 4 104 SH OTR 1 0 0 104 DELL TECHNOLOGIES INC CL C 24703L202 67 1297 SH SOLE 1297 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 231 4005 SH OTR 1 0 0 4005 DELTA AIR LINES INC DEL COM NEW 247361702 397 6897 SH SOLE 6897 0 0 DELUXE CORP COM 248019101 27 550 SH SOLE 550 0 0 DENTSPLY SIRONA INC COM 24906P109 24 454 SH SOLE 454 0 0 DEXCOM INC COM 252131107 13 88 SH SOLE 88 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 62 377 SH SOLE 377 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 240 SH SOLE 240 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 0 12 SH SOLE 12 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 7 500 SH SOLE 500 0 0 DICKS SPORTING GOODS INC COM 253393102 2 40 SH SOLE 40 0 0 DIGITAL RLTY TR INC COM 253868103 68 525 SH OTR 1 0 0 525 DIGITAL RLTY TR INC COM 253868103 239 1840 SH SOLE 1840 0 0 DINE BRANDS GLOBAL INC COM 254423106 3 37 SH OTR 1 0 0 37 DIODES INC COM 254543101 207 5160 SH OTR 1 0 0 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SOLE 6535 0 0 DOMINION ENERGY INC COM 25746U109 395 4868 SH OTR 1 0 0 4868 DOMINOS PIZZA INC COM 25754A201 32 130 SH SOLE 130 0 0 DOMO INC COM CL B 257554105 2 100 SH SOLE 100 0 0 DOMTAR CORP COM NEW 257559203 1 19 SH SOLE 19 0 0 DOMTAR CORP COM NEW 257559203 232 6491 SH OTR 1 0 0 6491 DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 6 SH SOLE 6 0 0 DONNELLEY R R & SONS CO COM 257867200 0 18 SH SOLE 18 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 181 9097 SH SOLE 9097 0 0 DOUGLAS DYNAMICS INC COM 25960R105 3 58 SH OTR 1 0 0 58 DOUGLAS EMMETT INC COM 25960P109 76 1762 SH OTR 1 0 0 1762 DOVER CORP COM 260003108 65 656 SH SOLE 656 0 0 DOW INC COM 260557103 275 5777 SH SOLE 5777 0 0 DROPBOX INC CL A 26210C104 8 373 SH SOLE 373 0 0 DRYSHIPS INC COM PAR NEW Y2109Q705 16 3000 SH SOLE 3000 0 0 DTE ENERGY CO COM 233331107 597 4493 SH SOLE 4493 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 19 2100 SH SOLE 2100 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 730 7616 SH SOLE 7616 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 45 469 SH OTR 1 0 0 469 DUKE REALTY CORP COM NEW 264411505 20 600 SH SOLE 600 0 0 DUNKIN BRANDS GROUP INC COM 265504100 49 613 SH SOLE 613 0 0 DUPONT DE NEMOURS INC COM 26614N102 126 1768 SH OTR 1 0 0 1768 DUPONT DE NEMOURS INC COM 26614N102 153 2144 SH SOLE 2144 0 0 DWS MUN INCOME TR NEW COM 233368109 10 900 SH OTR 1 0 0 900 DWS STRATEGIC MUN INCOME TR COM 23342Q101 6 464 SH OTR 1 0 0 464 DXC TECHNOLOGY CO COM 23355L106 3 115 SH SOLE 115 0 0 DXC TECHNOLOGY CO COM 23355L106 40 1340 SH OTR 1 0 0 1340 DYADIC INTL INC DEL COM 26745T101 18 3000 SH SOLE 3000 0 0 E L F BEAUTY INC COM 26856L103 121 6928 SH SOLE 6928 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 5 105 SH SOLE 105 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 18 315 SH SOLE 315 0 0 EAGLE PT CR CO LLC COM 269808101 99 6250 SH SOLE 6250 0 0 EAST WEST BANCORP INC COM 27579R104 11 238 SH OTR 1 0 0 238 EASTERLY GOVT PPTYS INC COM 27616P103 21 1000 SH SOLE 1000 0 0 EASTMAN CHEMICAL CO COM 277432100 8 105 SH SOLE 105 0 0 EASTMAN CHEMICAL CO COM 277432100 1306 17578 SH OTR 1 0 0 17578 EATON CORP PLC SHS G29183103 1234 14838 SH OTR 1 0 0 14838 EATON CORP PLC SHS G29183103 84 1005 SH SOLE 1005 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 72 6360 SH SOLE 6360 0 0 EATON VANCE CORP COM NON VTG 278265103 8 175 SH SOLE 175 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 55 3274 SH SOLE 3274 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 2 151 SH SOLE 151 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 22 1757 SH OTR 1 0 0 1757 EATON VANCE MUN BD FD COM 27827X101 7 552 SH OTR 1 0 0 552 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 7 544 SH OTR 1 0 0 544 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 42 3250 SH SOLE 3250 0 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 54 4000 SH SOLE 4000 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 128 13834 SH SOLE 13834 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 7 500 SH SOLE 500 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 11 827 SH SOLE 827 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 49 1980 SH SOLE 1980 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 24 2950 SH SOLE 2950 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 48 4072 SH SOLE 4072 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 17 1150 SH SOLE 1150 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 100 10400 SH SOLE 10400 0 0 EBAY INC COM 278642103 99 2543 SH SOLE 2543 0 0 EBIX INC COM NEW 278715206 3 72 SH OTR 1 0 0 72 EBIX INC COM NEW 278715206 4 100 SH SOLE 100 0 0 ECHOSTAR CORP CL A 278768106 1 20 SH SOLE 20 0 0 ECOLAB INC COM 278865100 72 363 SH SOLE 363 0 0 ECOLAB INC COM 278865100 255 1287 SH OTR 1 0 0 1287 EDISON INTL COM 281020107 21 274 SH OTR 1 0 0 274 EDISON INTL COM 281020107 36 481 SH SOLE 481 0 0 EDITAS MEDICINE INC COM 28106W103 4 196 SH SOLE 196 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 146 662 SH SOLE 662 0 0 EHEALTH INC COM 28238P109 3 50 SH SOLE 50 0 0 EL PASO ELEC CO COM NEW 283677854 0 2 SH SOLE 2 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 12 470 SH SOLE 470 0 0 ELDORADO GOLD CORP NEW COM 284902509 1 100 SH SOLE 100 0 0 ELDORADO RESORTS INC COM 28470R102 3 74 SH OTR 1 0 0 74 ELECTRONIC ARTS INC COM 285512109 1829 18694 SH SOLE 18694 0 0 ELEMENT SOLUTIONS INC COM 28618M106 47 4574 SH SOLE 4574 0 0 EMBRAER S A SPONSORED ADS 29082A107 2 101 SH SOLE 101 0 0 EMCOR GROUP INC COM 29084Q100 33 388 SH SOLE 388 0 0 EMCOR GROUP INC COM 29084Q100 9 110 SH OTR 1 0 0 110 EMERSON ELEC CO COM 291011104 1311 19603 SH OTR 1 0 0 19603 EMERSON ELEC CO COM 291011104 276 4131 SH SOLE 4131 0 0 EMPIRE ST RLTY TR INC CL A 292104106 19 1352 SH OTR 1 0 0 1352 EMPLOYERS HOLDINGS INC COM 292218104 3 77 SH OTR 1 0 0 77 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 174 14500 SH SOLE 14500 0 0 ENBRIDGE INC COM 29250N105 236 6740 SH SOLE 6740 0 0 ENBRIDGE INC COM 29250N105 509 14496 SH OTR 1 0 0 14496 ENCANA CORP COM 292505104 1 260 SH OTR 1 0 0 260 ENCANA CORP COM 292505104 0 106 SH SOLE 106 0 0 ENCOMPASS HEALTH CORP COM 29261A100 280 4403 SH OTR 1 0 0 4403 ENCOMPASS HEALTH CORP COM 29261A100 1 13 SH SOLE 13 0 0 ENCORE WIRE CORP COM 292562105 0 4 SH SOLE 4 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 3 1500 SH SOLE 1500 0 0 ENDO INTL PLC SHS G30401106 8 2633 SH SOLE 2633 0 0 ENERGY RECOVERY INC COM 29270J100 3 345 SH SOLE 345 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 745 56974 SH SOLE 56974 0 0 ENERPLUS CORP COM 292766102 2 205 SH SOLE 205 0 0 ENNIS INC COM 293389102 8 400 SH SOLE 400 0 0 ENPHASE ENERGY INC COM 29355A107 20 900 SH SOLE 900 0 0 ENTEGRA FINL CORP COM 29363J108 3 88 SH OTR 1 0 0 88 ENTERCOM COMMUNICATIONS CORP CL A 293639100 3 1000 SH SOLE 1000 0 0 ENTERGY CORP NEW COM 29364G103 88 747 SH SOLE 747 0 0 ENTERGY CORP NEW COM 29364G103 153 1306 SH OTR 1 0 0 1306 ENTERPRISE PRODS PARTNERS L COM 293792107 218 7644 SH SOLE 7644 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 27 850 SH SOLE 850 0 0 EOG RES INC COM 26875P101 86 1158 SH SOLE 1158 0 0 EPAM SYS INC COM 29414B104 2 10 SH SOLE 10 0 0 EPR PPTYS COM SH BEN INT 26884U109 15 200 SH SOLE 200 0 0 EQT CORP COM 26884L109 20 1876 SH SOLE 1876 0 0 EQUIFAX INC COM 294429105 168 1197 SH SOLE 1197 0 0 EQUINIX INC COM 29444U700 58 100 SH SOLE 100 0 0 EQUINIX INC COM 29444U700 295 512 SH OTR 1 0 0 512 EQUITRANS MIDSTREAM CORPORAT COM 294600101 22 1500 SH SOLE 1500 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 105 3052 SH OTR 1 0 0 3052 EQUITY LIFESTYLE PPTYS INC COM 29472R108 24 182 SH SOLE 182 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5 63 SH SOLE 63 0 0 EQUUS TOTAL RETURN INC COM 294766100 0 70 SH SOLE 70 0 0 ERICSSON ADR B SEK 10 294821608 9 1117 SH SOLE 1117 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 11 300 SH SOLE 300 0 0 ESSEX PPTY TR INC COM 297178105 110 336 SH OTR 1 0 0 336 ESSEX PPTY TR INC COM 297178105 75 230 SH SOLE 230 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 489 13075 SH SOLE 13075 0 0 ETF MANAGERS TR VIDEO GAME TECH 26924G706 4 100 SH SOLE 100 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 128 4901 SH SOLE 4901 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 104 2600 SH SOLE 2600 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 91 4407 SH SOLE 4407 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 38 1024 SH OTR 1 0 0 1024 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 147 5995 SH SOLE 5995 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 7 234 SH SOLE 234 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 25 1030 SH SOLE 1030 0 0 ETSY INC COM 29786A106 520 9200 SH OTR 1 0 0 9200 EURONET WORLDWIDE INC COM 298736109 18 124 SH OTR 1 0 0 124 EURONET WORLDWIDE INC COM 298736109 61 419 SH SOLE 419 0 0 EVERCORE INC CLASS A 29977A105 6 75 SH SOLE 75 0 0 EVERGY INC COM 30034W106 152 2289 SH OTR 1 0 0 2289 EVERQUOTE INC COM CL A 30041R108 36 1680 SH SOLE 1680 0 0 EVERSOURCE ENERGY COM 30040W108 224 2617 SH SOLE 2617 0 0 EVERTEC INC COM 30040P103 13 425 SH SOLE 425 0 0 EVOLENT HEALTH INC CL A 30050B101 0 35 SH SOLE 35 0 0 EVOLENT HEALTH INC CL A 30050B101 21 2862 SH OTR 1 0 0 2862 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 36 2130 SH SOLE 2130 0 0 EXACT SCIENCES CORP COM 30063P105 72 796 SH SOLE 796 0 0 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 27 1500 SH SOLE 1500 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 102 2670 SH SOLE 2670 0 0 EXELIXIS INC COM 30161Q104 2 100 SH SOLE 100 0 0 EXELON CORP COM 30161N101 1287 26632 SH OTR 1 0 0 26632 EXELON CORP COM 30161N101 115 2372 SH SOLE 2372 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1 20 SH OTR 1 0 0 20 EXONE CO COM 302104104 5 610 SH SOLE 610 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1 9 SH OTR 1 0 0 9 EXPEDIA GROUP INC COM NEW 30212P303 1 6 SH SOLE 6 0 0 EXPEDITORS INTL WASH INC COM 302130109 23 313 SH SOLE 313 0 0 EXPRESS INC COM 30219E103 2 500 SH SOLE 500 0 0 EXTRA SPACE STORAGE INC COM 30225T102 187 1597 SH SOLE 1597 0 0 EXTREME NETWORKS INC COM 30226D106 50 6900 SH SOLE 6900 0 0 EXXON MOBIL CORP COM 30231G102 2281 32302 SH SOLE 32302 0 0 EXXON MOBIL CORP COM 30231G102 1311 18567 SH OTR 1 0 0 18567 EZCORP INC CL A NON VTG 302301106 1 200 SH SOLE 200 0 0 F M C CORP COM NEW 302491303 18 202 SH SOLE 202 0 0 FABRINET SHS G3323L100 0 4 SH SOLE 4 0 0 FACEBOOK INC CL A 30303M102 3367 18906 SH SOLE 18906 0 0 FACTSET RESH SYS INC COM 303075105 10 43 SH SOLE 43 0 0 FASTENAL CO COM 311900104 18 538 SH SOLE 538 0 0 FASTENAL CO COM 311900104 171 5219 SH OTR 1 0 0 5219 FASTLY INC CL A 31188V100 34 1400 SH SOLE 1400 0 0 FB FINL CORP COM 30257X104 2 50 SH SOLE 50 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 10 119 SH SOLE 119 0 0 FEDEX CORP COM 31428X106 108 740 SH OTR 1 0 0 740 FEDEX CORP COM 31428X106 140 962 SH SOLE 962 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 114 SH OTR 1 0 0 114 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 61 4716 SH SOLE 4716 0 0 FIBROGEN INC COM 31572Q808 2 53 SH SOLE 53 0 0 FIDELITY TOTAL BD ETF 316188309 41 799 SH SOLE 799 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 8 27 SH SOLE 27 0 0 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 5 194 SH SOLE 194 0 0 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 172 4044 SH SOLE 4044 0 0 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 21 466 SH SOLE 466 0 0 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 7 116 SH SOLE 116 0 0 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 696 16372 SH OTR 1 0 0 16372 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7 164 SH OTR 1 0 0 164 FIDELITY NATL INFORMATION SV COM 31620M106 28 210 SH SOLE 210 0 0 FIFTH THIRD BANCORP COM 316773100 7 265 SH SOLE 265 0 0 FIREEYE INC COM 31816Q101 28 2100 SH SOLE 2100 0 0 FIREEYE INC COM 31816Q101 8 569 SH OTR 1 0 0 569 FIRST AMERN FINL CORP COM 31847R102 59 1005 SH SOLE 1005 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 196 14781 SH SOLE 14781 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 2 SH SOLE 2 0 0 FIRST FINL BANCORP OH COM 320209109 0 5 SH SOLE 5 0 0 FIRST FINL BANKSHARES COM 32020R109 6 182 SH SOLE 182 0 0 FIRST HORIZON NATL CORP COM 320517105 17 1046 SH SOLE 1046 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2 250 SH SOLE 250 0 0 FIRST MERCHANTS CORP COM 320817109 1 28 SH OTR 1 0 0 28 FIRST REP BK SAN FRANCISCO C COM 33616C100 479 4950 SH OTR 1 0 0 4950 FIRST REP BK SAN FRANCISCO C COM 33616C100 110 1137 SH SOLE 1137 0 0 FIRST SOLAR INC COM 336433107 270 4659 SH SOLE 4659 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 69 1512 SH SOLE 1512 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 9 195 SH OTR 1 0 0 195 FIRST TR ENERGY INCOME & GRW COM 33738G104 316 13949 SH SOLE 13949 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 52 1257 SH SOLE 1257 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 21 546 SH SOLE 546 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 969 17399 SH SOLE 17399 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 19 681 SH SOLE 681 0 0 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 1 26 SH SOLE 26 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 80 1535 SH SOLE 1535 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 25 522 SH SOLE 522 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 32 925 SH SOLE 925 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 9 401 SH SOLE 401 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 5 262 SH SOLE 262 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 2410 43384 SH SOLE 43384 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1696 30230 SH SOLE 30230 0 0 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 37 1263 SH SOLE 1263 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 47 1826 SH SOLE 1826 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3 105 SH OTR 1 0 0 105 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 411 8665 SH SOLE 8665 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 101 2128 SH OTR 1 0 0 2128 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1020 17965 SH SOLE 17965 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 14 295 SH OTR 1 0 0 295 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 29 1587 SH SOLE 1587 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 253 6309 SH SOLE 6309 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 242 4022 SH SOLE 4022 0 0 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 916 29348 SH SOLE 29348 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1789 23590 SH SOLE 23590 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 106 2043 SH OTR 1 0 0 2043 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 474 9117 SH SOLE 9117 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 11 489 SH SOLE 489 0 0 FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 1 50 SH SOLE 50 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 26 1007 SH SOLE 1007 0 0 FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852 1579 74077 SH SOLE 74077 0 0 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 20 588 SH SOLE 588 0 0 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 9 300 SH SOLE 300 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1173 36836 SH SOLE 36836 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 174 3610 SH SOLE 3610 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 97 3291 SH SOLE 3291 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 12 551 SH SOLE 551 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 21 674 SH SOLE 674 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 352 9445 SH SOLE 9445 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1541 23652 SH SOLE 23652 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 115 3883 SH SOLE 3883 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2164 38357 SH SOLE 38357 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 106 4618 SH SOLE 4618 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 156 5625 SH SOLE 5625 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 588 7939 SH SOLE 7939 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 21 399 SH SOLE 399 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1317 9778 SH SOLE 9778 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 61 1974 SH SOLE 1974 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 14 116 SH SOLE 116 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 17 399 SH SOLE 399 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 134 2779 SH SOLE 2779 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 0 48 SH SOLE 48 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1418 71855 SH SOLE 71855 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 66 1255 SH SOLE 1255 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 243 11827 SH SOLE 11827 0 0 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 5 208 SH SOLE 208 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 717 27823 SH SOLE 27823 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 62 1412 SH SOLE 1412 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1018 22742 SH SOLE 22742 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 116 2334 SH SOLE 2334 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 30 2006 SH OTR 1 0 0 2006 FIRST TR HIGH INCOME L/S FD COM 33738E109 46 3055 SH SOLE 3055 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 173 7325 SH SOLE 7325 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 15 210 SH SOLE 210 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 40 776 SH SOLE 776 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 71 1170 SH SOLE 1170 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 20 294 SH SOLE 294 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 543 17503 SH SOLE 17503 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1955 22338 SH SOLE 22338 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 386 14497 SH SOLE 14497 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 22 359 SH SOLE 359 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 104 8653 SH OTR 1 0 0 8653 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 9 400 SH SOLE 400 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2037 58427 SH SOLE 58427 0 0 FIRSTENERGY CORP COM 337932107 67 1394 SH SOLE 1394 0 0 FISERV INC COM 337738108 202 1949 SH SOLE 1949 0 0 FISERV INC COM 337738108 463 4471 SH OTR 1 0 0 4471 FITBIT INC CL A 33812L102 12 3135 SH SOLE 3135 0 0 FIVE BELOW INC COM 33829M101 9 68 SH SOLE 68 0 0 FIVE BELOW INC COM 33829M101 341 2707 SH OTR 1 0 0 2707 FIVE9 INC COM 338307101 2 45 SH SOLE 45 0 0 FIVERR INTL LTD ORD SHS M4R82T106 27 1429 SH SOLE 1429 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338480106 85 5723 SH SOLE 5723 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 455 17425 SH SOLE 17425 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 56 1218 SH SOLE 1218 0 0 FLIR SYS INC COM 302445101 2 37 SH SOLE 37 0 0 FLOWERS FOODS INC COM 343498101 1569 67849 SH OTR 1 0 0 67849 FLOWERS FOODS INC COM 343498101 5 210 SH SOLE 210 0 0 FLOWSERVE CORP COM 34354P105 4 83 SH SOLE 83 0 0 FLUOR CORP NEW COM 343412102 9 450 SH OTR 1 0 0 450 FLUSHING FINL CORP COM 343873105 8 401 SH SOLE 401 0 0 FNB CORP PA COM 302520101 1561 135428 SH OTR 1 0 0 135428 FNB CORP PA COM 302520101 5 431 SH SOLE 431 0 0 FOOT LOCKER INC COM 344849104 31 710 SH SOLE 710 0 0 FORD MTR CO DEL COM 345370860 4 477 SH OTR 1 0 0 477 FORD MTR CO DEL COM 345370860 601 65584 SH SOLE 65584 0 0 FORRESTER RESH INC COM 346563109 1 42 SH SOLE 42 0 0 FORTINET INC COM 34959E109 22 290 SH SOLE 290 0 0 FORTINET INC COM 34959E109 69 897 SH OTR 1 0 0 897 FORTIS INC COM 349553107 0 0 SH SOLE 0 0 0 FORTIVE CORP COM 34959J108 3 50 SH SOLE 50 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 21 381 SH SOLE 381 0 0 FOX CORP CL B COM 35137L204 1 16 SH SOLE 16 0 0 FOX CORP CL A COM 35137L105 0 15 SH SOLE 15 0 0 FRANCO NEVADA CORP COM 351858105 23 256 SH SOLE 256 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 0 5 SH SOLE 5 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 201 6961 SH SOLE 6961 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 12 415 SH SOLE 415 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 63 8308 SH SOLE 8308 0 0 FREEPORT-MCMORAN INC CL B 35671D857 99 10395 SH SOLE 10395 0 0 FREEPORT-MCMORAN INC CL B 35671D857 14 1425 SH OTR 1 0 0 1425 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 24 728 SH SOLE 728 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 0 5 SH SOLE 5 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 114 SH SOLE 114 0 0 FS KKR CAPITAL CORP COM 302635107 75 12806 SH SOLE 12806 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 4 412 SH OTR 1 0 0 412 FST TR NEW OPPORT MLP & ENE COM 33739M100 9 1000 SH SOLE 1000 0 0 FTI CONSULTING INC COM 302941109 50 473 SH SOLE 473 0 0 GABELLI DIVD & INCOME TR COM 36242H104 136 6312 SH SOLE 6312 0 0 GABELLI EQUITY TR INC COM 362397101 107 17951 SH SOLE 17951 0 0 GABELLI UTIL TR COM 36240A101 4 500 SH SOLE 500 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4 50 SH SOLE 50 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 30 6833 SH SOLE 6833 0 0 GAMESTOP CORP NEW CL A 36467W109 1 260 SH SOLE 260 0 0 GAMESTOP CORP NEW CL A 36467W109 3 565 SH OTR 1 0 0 565 GAMING & LEISURE PPTYS INC COM 36467J108 5 133 SH SOLE 133 0 0 GAP INC COM 364760108 0 0 SH SOLE 0 0 0 GARDNER DENVER HLDGS INC COM 36555P107 8 276 SH SOLE 276 0 0 GARMIN LTD SHS H2906T109 47 555 SH SOLE 555 0 0 GARRETT MOTION INC COM 366505105 4 399 SH SOLE 399 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 74 3900 SH SOLE 3900 0 0 GCI LIBERTY INC COM CLASS A 36164V305 3 54 SH OTR 1 0 0 54 GCI LIBERTY INC COM CLASS A 36164V305 0 6 SH SOLE 6 0 0 GENERAC HLDGS INC COM 368736104 119 1515 SH SOLE 1515 0 0 GENERAC HLDGS INC COM 368736104 375 4791 SH OTR 1 0 0 4791 GENERAL DYNAMICS CORP COM 369550108 52 285 SH SOLE 285 0 0 GENERAL DYNAMICS CORP COM 369550108 146 800 SH OTR 1 0 0 800 GENERAL ELECTRIC CO COM 369604103 510 57028 SH SOLE 57028 0 0 GENERAL MLS INC COM 370334104 273 4952 SH OTR 1 0 0 4952 GENERAL MLS INC COM 370334104 433 7858 SH SOLE 7858 0 0 GENERAL MTRS CO COM 37045V100 137 3661 SH SOLE 3661 0 0 GENERAL MTRS CO COM 37045V100 24 648 SH OTR 1 0 0 648 GENESEE & WYO INC CL A 371559105 6 50 SH SOLE 50 0 0 GENOMIC HEALTH INC COM 37244C101 33 480 SH SOLE 480 0 0 GENPACT LIMITED SHS G3922B107 238 6143 SH OTR 1 0 0 6143 GENTEX CORP COM 371901109 85 3103 SH OTR 1 0 0 3103 GENTEX CORP COM 371901109 91 3310 SH SOLE 3310 0 0 GENUINE PARTS CO COM 372460105 20 200 SH SOLE 200 0 0 GENWORTH FINL INC COM CL A 37247D106 112 25500 SH SOLE 25500 0 0 GERDAU S A SPON ADR REP PFD 373737105 76 24000 SH SOLE 24000 0 0 GILEAD SCIENCES INC COM 375558103 615 9703 SH SOLE 9703 0 0 GILEAD SCIENCES INC COM 375558103 1220 19247 SH OTR 1 0 0 19247 GLACIER BANCORP INC NEW COM 37637Q105 7 175 SH SOLE 175 0 0 GLADSTONE COML CORP COM 376536108 0 0 SH SOLE 0 0 0 GLATFELTER COM 377316104 0 10 SH SOLE 10 0 0 GLAUKOS CORP COM 377322102 11 179 SH SOLE 179 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 65 1502 SH OTR 1 0 0 1502 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 271 6354 SH SOLE 6354 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 3 3798 SH SOLE 3798 0 0 GLOBAL NET LEASE INC COM NEW 379378201 6 327 SH SOLE 327 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 6 300 SH SOLE 300 0 0 GLOBAL PMTS INC COM 37940X102 133 834 SH SOLE 834 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 384 16278 SH SOLE 16278 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 515 30324 SH SOLE 30324 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 278 12296 SH SOLE 12296 0 0 GLOBAL X FDS US PFD ETF 37954Y657 2 65 SH SOLE 65 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 86 3644 SH OTR 1 0 0 3644 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4 200 SH SOLE 200 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 301 10465 SH SOLE 10465 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4 172 SH SOLE 172 0 0 GLOBANT S A COM L44385109 141 1537 SH OTR 1 0 0 1537 GLOBANT S A COM L44385109 3 32 SH SOLE 32 0 0 GLOBUS MED INC CL A 379577208 149 2920 SH OTR 1 0 0 2920 GNC HLDGS INC COM CL A 36191G107 0 100 SH SOLE 100 0 0 GODADDY INC CL A 380237107 4 56 SH OTR 1 0 0 56 GODADDY INC CL A 380237107 10 157 SH SOLE 157 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 2 148 SH SOLE 148 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 0 0 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 32 1119 SH SOLE 1119 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 384 6412 SH SOLE 6412 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 68 2170 SH SOLE 2170 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 148 713 SH SOLE 713 0 0 GOLUB CAP BDC INC COM 38173M102 3 175 SH SOLE 175 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 269 18679 SH OTR 1 0 0 18679 GOODYEAR TIRE & RUBR CO COM 382550101 4 251 SH SOLE 251 0 0 GOPRO INC CL A 38268T103 1 100 SH SOLE 100 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 10 102 SH SOLE 102 0 0 GRAFTECH INTL LTD COM 384313508 1 70 SH SOLE 70 0 0 GRAFTECH INTL LTD COM 384313508 307 23975 SH OTR 1 0 0 23975 GRAINGER W W INC COM 384802104 9 30 SH SOLE 30 0 0 GRAND CANYON ED INC COM 38526M106 5 47 SH SOLE 47 0 0 GRAND CANYON ED INC COM 38526M106 133 1356 SH OTR 1 0 0 1356 GRANITE CONSTR INC COM 387328107 0 3 SH SOLE 3 0 0 GRANITE PT MTG TR INC COM 38741L107 6 331 SH SOLE 331 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 305 20742 SH OTR 1 0 0 20742 GRAY TELEVISION INC COM 389375106 5 276 SH OTR 1 0 0 276 GREEN BRICK PARTNERS INC COM 392709101 1 115 SH SOLE 115 0 0 GREENBRIER COS INC COM 393657101 51 1700 SH SOLE 1700 0 0 GREENHILL & CO INC COM 395259104 0 9 SH SOLE 9 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1 8 SH SOLE 8 0 0 GRUBHUB INC COM 400110102 6 105 SH SOLE 105 0 0 GUARDANT HEALTH INC COM 40131M109 38 600 SH SOLE 600 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 49 2550 SH SOLE 2550 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 96 907 SH OTR 1 0 0 907 GUIDEWIRE SOFTWARE INC COM 40171V100 293 2781 SH SOLE 2781 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 65 564 SH SOLE 564 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1 50 SH SOLE 50 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1 66 SH SOLE 66 0 0 HALLIBURTON CO COM 406216101 32 1697 SH SOLE 1697 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 13 666 SH SOLE 666 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2 50 SH SOLE 50 0 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 3 430 SH SOLE 430 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 148 6330 SH SOLE 6330 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 105 5266 SH SOLE 5266 0 0 HANESBRANDS INC COM 410345102 1297 84634 SH OTR 1 0 0 84634 HANESBRANDS INC COM 410345102 243 15885 SH SOLE 15885 0 0 HANMI FINL CORP COM NEW 410495204 0 26 SH SOLE 26 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 5 164 SH SOLE 164 0 0 HARLEY DAVIDSON INC COM 412822108 13 350 SH SOLE 350 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1 333 SH SOLE 333 0 0 HARSCO CORP COM 415864107 3 160 SH OTR 1 0 0 160 HARTFORD FINL SVCS GROUP INC COM 416515104 62 1023 SH SOLE 1023 0 0 HASBRO INC COM 418056107 10 86 SH SOLE 86 0 0 HAVERTY FURNITURE INC COM 419596101 34 1661 SH SOLE 1661 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 32 701 SH SOLE 701 0 0 HAWAIIAN HOLDINGS INC COM 419879101 8 300 SH SOLE 300 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 0 5 SH SOLE 5 0 0 HCA HEALTHCARE INC COM 40412C101 51 424 SH SOLE 424 0 0 HCI GROUP INC COM 40416E103 0 5 SH SOLE 5 0 0 HCP INC COM 40414L109 19 525 SH SOLE 525 0 0 HD SUPPLY HLDGS INC COM 40416M105 170 4338 SH OTR 1 0 0 4338 HEALTHCARE SVCS GRP INC COM 421906108 80 3309 SH OTR 1 0 0 3309 HEALTHCARE SVCS GRP INC COM 421906108 1 38 SH SOLE 38 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 249 8462 SH SOLE 8462 0 0 HEALTHEQUITY INC COM 42226A107 1 21 SH SOLE 21 0 0 HEARTLAND EXPRESS INC COM 422347104 1 34 SH SOLE 34 0 0 HECLA MNG CO COM 422704106 3 1900 SH SOLE 1900 0 0 HEICO CORP NEW COM 422806109 226 1810 SH OTR 1 0 0 1810 HEICO CORP NEW COM 422806109 1235 9887 SH SOLE 9887 0 0 HEICO CORP NEW CL A 422806208 740 7607 SH SOLE 7607 0 0 HELEN OF TROY CORP LTD COM G4388N106 12 76 SH SOLE 76 0 0 HELMERICH & PAYNE INC COM 423452101 8 200 SH SOLE 200 0 0 HENRY JACK & ASSOC INC COM 426281101 73 503 SH SOLE 503 0 0 HENRY JACK & ASSOC INC COM 426281101 200 1368 SH OTR 1 0 0 1368 HENRY SCHEIN INC COM 806407102 14 226 SH SOLE 226 0 0 HERITAGE INS HLDGS INC COM 42727J102 3 223 SH OTR 1 0 0 223 HERSHEY CO COM 427866108 166 1070 SH OTR 1 0 0 1070 HERSHEY CO COM 427866108 265 1713 SH SOLE 1713 0 0 HESS CORP COM 42809H107 16 258 SH SOLE 258 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 33 2148 SH SOLE 2148 0 0 HEXCEL CORP NEW COM 428291108 15 179 SH OTR 1 0 0 179 HEXCEL CORP NEW COM 428291108 47 572 SH SOLE 572 0 0 HEXO CORP COM 428304109 3 730 SH SOLE 730 0 0 HI CRUSH INC COM 428337109 56 32450 SH SOLE 32450 0 0 HIBBETT SPORTS INC COM 428567101 19 825 SH SOLE 825 0 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 0 0 SH SOLE 0 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 10 600 SH SOLE 600 0 0 HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 8 578 SH SOLE 578 0 0 HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 3 219 SH OTR 1 0 0 219 HILL ROM HLDGS INC COM 431475102 11 100 SH SOLE 100 0 0 HILL ROM HLDGS INC COM 431475102 287 2725 SH OTR 1 0 0 2725 HILTON GRAND VACATIONS INC COM 43283X105 8 250 SH SOLE 250 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 41 439 SH SOLE 439 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 315 3381 SH OTR 1 0 0 3381 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3 1300 SH SOLE 1300 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 38 1500 SH SOLE 1500 0 0 HOLLYFRONTIER CORP COM 436106108 2 44 SH OTR 1 0 0 44 HOLLYFRONTIER CORP COM 436106108 24 441 SH SOLE 441 0 0 HOME DEPOT INC COM 437076102 516 2223 SH OTR 1 0 0 2223 HOME DEPOT INC COM 437076102 4154 17905 SH SOLE 17905 0 0 HOMESTREET INC COM 43785V102 14 505 SH SOLE 505 0 0 HONDA MOTOR LTD AMERN SHS 438128308 3 125 SH SOLE 125 0 0 HONDA MOTOR LTD AMERN SHS 438128308 2 68 SH OTR 1 0 0 68 HONEYWELL INTL INC COM 438516106 289 1707 SH OTR 1 0 0 1707 HONEYWELL INTL INC COM 438516106 972 5745 SH SOLE 5745 0 0 HOPE BANCORP INC COM 43940T109 0 7 SH SOLE 7 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 39 1435 SH SOLE 1435 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 91 3354 SH OTR 1 0 0 3354 HORMEL FOODS CORP COM 440452100 217 4970 SH SOLE 4970 0 0 HOST HOTELS & RESORTS INC COM 44107P104 66 3786 SH OTR 1 0 0 3786 HOWARD HUGHES CORP COM 44267D107 216 1669 SH OTR 1 0 0 1669 HP INC COM 40434L105 187 9904 SH SOLE 9904 0 0 HP INC COM 40434L105 1 47 SH OTR 1 0 0 47 HSBC HLDGS PLC SPON ADR NEW 404280406 5 136 SH SOLE 136 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2 39 SH OTR 1 0 0 39 HUB GROUP INC CL A 443320106 11 242 SH SOLE 242 0 0 HUBBELL INC COM 443510607 22 164 SH SOLE 164 0 0 HUMANA INC COM 444859102 170 666 SH SOLE 666 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6 400 SH SOLE 400 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 90 424 SH SOLE 424 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1 3 SH OTR 1 0 0 3 HUNTSMAN CORP COM 447011107 4 183 SH SOLE 183 0 0 HUNTSMAN CORP COM 447011107 1320 56751 SH OTR 1 0 0 56751 HUYA INC ADS REP SHS A 44852D108 14 580 SH SOLE 580 0 0 HYATT HOTELS CORP COM CL A 448579102 44 600 SH SOLE 600 0 0 IAA INC COM 449253103 1 13 SH SOLE 13 0 0 IAA INC COM 449253103 273 6534 SH OTR 1 0 0 6534 IAC INTERACTIVECORP COM 44919P508 73 337 SH SOLE 337 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 104 1617 SH SOLE 1617 0 0 ICF INTL INC COM 44925C103 5 63 SH OTR 1 0 0 63 ICHOR HOLDINGS SHS G4740B105 0 7 SH SOLE 7 0 0 ICICI BK LTD ADR 45104G104 2 184 SH SOLE 184 0 0 ICU MED INC COM 44930G107 7 41 SH SOLE 41 0 0 IDACORP INC COM 451107106 21 187 SH SOLE 187 0 0 IDACORP INC COM 451107106 1307 11601 SH OTR 1 0 0 11601 IDEX CORP COM 45167R104 10 59 SH SOLE 59 0 0 IDEX CORP COM 45167R104 227 1384 SH OTR 1 0 0 1384 IDEXX LABS INC COM 45168D104 39 144 SH SOLE 144 0 0 IHS MARKIT LTD SHS G47567105 167 2490 SH OTR 1 0 0 2490 IHS MARKIT LTD SHS G47567105 7 105 SH SOLE 105 0 0 II VI INC COM 902104108 0 3 SH SOLE 3 0 0 ILLINOIS TOOL WKS INC COM 452308109 194 1239 SH SOLE 1239 0 0 ILLUMINA INC COM 452327109 3 10 SH OTR 1 0 0 10 ILLUMINA INC COM 452327109 629 2067 SH SOLE 2067 0 0 IMMUNOGEN INC COM 45253H101 1 491 SH OTR 1 0 0 491 IMMUNOMEDICS INC COM 452907108 9 682 SH SOLE 682 0 0 IMPINJ INC COM 453204109 22 712 SH SOLE 712 0 0 INCYTE CORP COM 45337C102 23 316 SH SOLE 316 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 0 16 SH SOLE 16 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 220 7230 SH SOLE 7230 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 4 158 SH OTR 1 0 0 158 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 221 6894 SH SOLE 6894 0 0 INFOSYS LTD SPONSORED ADR 456788108 40 3530 SH SOLE 3530 0 0 INFOSYS LTD SPONSORED ADR 456788108 1 80 SH OTR 1 0 0 80 ING GROEP N V SPONSORED ADR 456837103 2 184 SH SOLE 184 0 0 ING GROEP N V SPONSORED ADR 456837103 5 487 SH OTR 1 0 0 487 INGERSOLL-RAND PLC SHS G47791101 285 2312 SH OTR 1 0 0 2312 INGERSOLL-RAND PLC SHS G47791101 88 717 SH SOLE 717 0 0 INGEVITY CORP COM 45688C107 3 31 SH SOLE 31 0 0 INGREDION INC COM 457187102 277 3368 SH OTR 1 0 0 3368 INGREDION INC COM 457187102 47 573 SH SOLE 573 0 0 INMODE LTD SHS M5425M103 18 850 SH SOLE 850 0 0 INNOPHOS HOLDINGS INC COM 45774N108 14 433 SH SOLE 433 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 492 5322 SH SOLE 5322 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 5 56 SH OTR 1 0 0 56 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 9 296 SH SOLE 296 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 12 458 SH SOLE 458 0 0 INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 21 842 SH SOLE 842 0 0 INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 22 964 SH SOLE 964 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 1211 46313 SH SOLE 46313 0 0 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 212 8523 SH SOLE 8523 0 0 INNOVATOR ETFS TR S&P 500 PWR 45782C813 365 13981 SH SOLE 13981 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 69 2769 SH SOLE 2769 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 23 898 SH SOLE 898 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 419 16614 SH SOLE 16614 0 0 INOGEN INC COM 45780L104 0 6 SH SOLE 6 0 0 INOVALON HLDGS INC COM CL A 45781D101 39 2386 SH SOLE 2386 0 0 INSIGHT ENTERPRISES INC COM 45765U103 28 500 SH SOLE 500 0 0 INSMED INC COM PAR $.01 457669307 2 100 SH SOLE 100 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 15 251 SH SOLE 251 0 0 INTEL CORP COM 458140100 2271 44066 SH SOLE 44066 0 0 INTEL CORP COM 458140100 14 271 SH OTR 1 0 0 271 INTELLIA THERAPEUTICS INC COM 45826J105 1 100 SH SOLE 100 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 45 1075 SH SOLE 1075 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 85 920 SH SOLE 920 0 0 INTERFACE INC COM 458665304 25 1700 SH SOLE 1700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1327 9123 SH SOLE 9123 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27 222 SH SOLE 222 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 63 510 SH OTR 1 0 0 510 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1490 104847 SH OTR 1 0 0 104847 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5 344 SH SOLE 344 0 0 INTERPUBLIC GROUP COS INC COM 460690100 16 760 SH SOLE 760 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1291 59870 SH OTR 1 0 0 59870 INTERXION HOLDING N.V SHS N47279109 95 1170 SH OTR 1 0 0 1170 INTEST CORP COM 461147100 2 400 SH SOLE 400 0 0 INTL FCSTONE INC COM 46116V105 4 100 SH SOLE 100 0 0 INTL PAPER CO COM 460146103 29 687 SH OTR 1 0 0 687 INTL PAPER CO COM 460146103 35 826 SH SOLE 826 0 0 INTUIT COM 461202103 271 1020 SH OTR 1 0 0 1020 INTUIT COM 461202103 70 262 SH SOLE 262 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 145 269 SH SOLE 269 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 282 523 SH OTR 1 0 0 523 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 778 15442 SH SOLE 15442 0 0 INVESCO BD FD COM 46132L107 36 1826 SH SOLE 1826 0 0 INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 9 300 SH SOLE 300 0 0 INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 17 251 SH SOLE 251 0 0 INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 19 251 SH SOLE 251 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 26 1725 SH OTR 1 0 0 1725 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 459 30539 SH SOLE 30539 0 0 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 17 408 SH SOLE 408 0 0 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 3 285 SH SOLE 285 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 5 310 SH SOLE 310 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 11 424 SH SOLE 424 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 165 14955 SH SOLE 14955 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 285 13402 SH SOLE 13402 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 236 11119 SH SOLE 11119 0 0 INVESCO EXCH TRD SLF IDX FD ESG REV ETF 46138J627 7 234 SH SOLE 234 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 83 3462 SH OTR 1 0 0 3462 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 151 6301 SH SOLE 6301 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 152 6176 SH SOLE 6176 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 366 15283 SH SOLE 15283 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 304 14443 SH SOLE 14443 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 38 1797 SH SOLE 1797 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 170 7896 SH SOLE 7896 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 8 361 SH SOLE 361 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 42 1292 SH SOLE 1292 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 63 918 SH SOLE 918 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 130 2738 SH SOLE 2738 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 131 3754 SH SOLE 3754 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 86 2246 SH SOLE 2246 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 212 3483 SH SOLE 3483 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 16 200 SH SOLE 200 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 36 1400 SH SOLE 1400 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 265 3636 SH SOLE 3636 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 54 2404 SH SOLE 2404 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2 51 SH SOLE 51 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 88 948 SH SOLE 948 0 0 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 70 1244 SH SOLE 1244 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 696 6441 SH SOLE 6441 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 950 14028 SH SOLE 14028 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 65 2237 SH SOLE 2237 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 9 140 SH SOLE 140 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1671 15662 SH SOLE 15662 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 48 337 SH SOLE 337 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 334 1573 SH SOLE 1573 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2532 75497 SH SOLE 75497 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1833 28267 SH SOLE 28267 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 369 3462 SH SOLE 3462 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 96 537 SH SOLE 537 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 189 3017 SH SOLE 3017 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 191 3300 SH SOLE 3300 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 4 20 SH SOLE 20 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1 10 SH SOLE 10 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 196 1811 SH OTR 1 0 0 1811 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 76 587 SH SOLE 587 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 32 1710 SH SOLE 1710 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3 29 SH SOLE 29 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 25 570 SH SOLE 570 0 0 INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 4 50 SH SOLE 50 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1879 117170 SH SOLE 117170 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 513 28000 SH SOLE 28000 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 111 3771 SH SOLE 3771 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 16 326 SH SOLE 326 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 661 11347 SH SOLE 11347 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 45 1399 SH SOLE 1399 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 57 1014 SH SOLE 1014 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 46 1148 SH SOLE 1148 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 27 312 SH SOLE 312 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 558 4919 SH SOLE 4919 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 91 1224 SH SOLE 1224 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 2784 65304 SH SOLE 65304 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 478 9095 SH SOLE 9095 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 801 23438 SH SOLE 23438 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 194 5078 SH SOLE 5078 0 0 INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 7 613 SH SOLE 613 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3713 64130 SH SOLE 64130 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 10 515 SH SOLE 515 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 226 5464 SH SOLE 5464 0 0 INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 13 400 SH SOLE 400 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 208 8201 SH OTR 1 0 0 8201 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 22 868 SH SOLE 868 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL ESG ETF 46138G813 22 744 SH SOLE 744 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 32 997 SH SOLE 997 0 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 10 333 SH SOLE 333 0 0 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 92 2431 SH SOLE 2431 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 381 16873 SH SOLE 16873 0 0 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 32 1400 SH SOLE 1400 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1228 25121 SH SOLE 25121 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 64 2205 SH OTR 1 0 0 2205 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 246 8443 SH SOLE 8443 0 0 INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 14 1000 SH SOLE 1000 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 20 987 SH SOLE 987 0 0 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 15 700 SH SOLE 700 0 0 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 38 1230 SH SOLE 1230 0 0 INVESCO EXCHNG TRADED FD TR MSCI EMRNG MKT 46138E552 10 325 SH SOLE 325 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 546 20581 SH SOLE 20581 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 138 9189 SH SOLE 9189 0 0 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 26 1076 SH SOLE 1076 0 0 INVESCO LTD SHS G491BT108 1250 73808 SH OTR 1 0 0 73808 INVESCO LTD SHS G491BT108 4 211 SH SOLE 211 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 34 2207 SH SOLE 2207 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 12 900 SH SOLE 900 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 13789 73031 SH SOLE 73031 0 0 INVESCO SR INCOME TR COM 46131H107 9 2124 SH SOLE 2124 0 0 INVESCO SR INCOME TR COM 46131H107 21 5097 SH OTR 1 0 0 5097 INVESTAR HLDG CORP COM 46134L105 2 96 SH OTR 1 0 0 96 INVESTORS BANCORP INC NEW COM 46146L101 40 3496 SH SOLE 3496 0 0 INVITAE CORP COM 46185L103 10 500 SH SOLE 500 0 0 INVITATION HOMES INC COM 46187W107 87 2935 SH OTR 1 0 0 2935 IONIS PHARMACEUTICALS INC COM 462222100 19 311 SH OTR 1 0 0 311 IONIS PHARMACEUTICALS INC COM 462222100 64 1070 SH SOLE 1070 0 0 IQIYI INC SPONSORED ADS 46267X108 59 3648 SH SOLE 3648 0 0 IQVIA HLDGS INC COM 46266C105 1918 12841 SH SOLE 12841 0 0 IROBOT CORP COM 462726100 6 100 SH SOLE 100 0 0 IRON MTN INC NEW COM 46284V101 62 1900 SH SOLE 1900 0 0 IRON MTN INC NEW COM 46284V101 3 84 SH OTR 1 0 0 84 ISHARES GOLD TRUST ISHARES 464285105 494 35023 SH SOLE 35023 0 0 ISHARES INC MSCI HONG KG ETF 464286871 28 1222 SH SOLE 1222 0 0 ISHARES INC MSCI ITALY ETF 46434G830 4 150 SH SOLE 150 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 4 114 SH SOLE 114 0 0 ISHARES INC MLT FCTR EMG MKT 46434G889 20 500 SH SOLE 500 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 17 300 SH SOLE 300 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 3 100 SH SOLE 100 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 73 1875 SH SOLE 1875 0 0 ISHARES INC CORE MSCI EMKT 46434G103 365 7449 SH OTR 1 0 0 7449 ISHARES INC CORE MSCI EMKT 46434G103 988 20145 SH SOLE 20145 0 0 ISHARES INC MSCI STH AFR ETF 464286780 4 88 SH SOLE 88 0 0 ISHARES INC MSCI MEXICO ETF 464286822 31 720 SH SOLE 720 0 0 ISHARES INC MSCI CDA ETF 464286509 37 1293 SH SOLE 1293 0 0 ISHARES INC MSCI AUST ETF 464286103 6 250 SH SOLE 250 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 34 1192 SH SOLE 1192 0 0 ISHARES INC US INTL HGH YLD 464286178 76 1555 SH SOLE 1555 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 5 244 SH SOLE 244 0 0 ISHARES INC EM HGHYL BD ETF 464286285 102 2193 SH SOLE 2193 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 9 205 SH SOLE 205 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 5 118 SH SOLE 118 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 508 8903 SH SOLE 8903 0 0 ISHARES INC MSCI GERMANY ETF 464286806 5 176 SH SOLE 176 0 0 ISHARES INC MSCI EURZONE ETF 464286608 73 1882 SH SOLE 1882 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 68 1252 SH SOLE 1252 0 0 ISHARES INC MSCI PAC JP ETF 464286665 6 132 SH SOLE 132 0 0 ISHARES INC MSCI TURKEY ETF 464286715 5 180 SH SOLE 180 0 0 ISHARES INC MSCI SWITZERLAND 464286749 5 125 SH SOLE 125 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 1 21 SH SOLE 21 0 0 ISHARES INC MSCI STH KOR ETF 464286772 4 74 SH SOLE 74 0 0 ISHARES INC JP MRG EM CRP BD 464286251 41 800 SH SOLE 800 0 0 ISHARES INC EM MKTS DIV ETF 464286319 15 400 SH SOLE 400 0 0 ISHARES INC MSCI HONG KG ETF 464286871 4 155 SH OTR 1 0 0 155 ISHARES SILVER TRUST ISHARES 46428Q109 203 12735 SH SOLE 12735 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 127 2727 SH OTR 1 0 0 2727 ISHARES TR MRGSTR MD CP VAL 464288406 37 231 SH SOLE 231 0 0 ISHARES TR INTL DEV RE ETF 464288489 6 200 SH SOLE 200 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2105 68494 SH SOLE 68494 0 0 ISHARES TR ASIA 50 ETF 464288430 3 59 SH SOLE 59 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 213 5520 SH SOLE 5520 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2110 18492 SH SOLE 18492 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 784 3222 SH SOLE 3222 0 0 ISHARES TR CALIF MUN BD ETF 464288356 75 1220 SH SOLE 1220 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 16 89 SH SOLE 89 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3285 28984 SH SOLE 28984 0 0 ISHARES TR EAFE SML CP ETF 464288273 58 1016 SH SOLE 1016 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 190 962 SH SOLE 962 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 928 13987 SH SOLE 13987 0 0 ISHARES TR AGENCY BOND ETF 464288166 62 533 SH SOLE 533 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2040 19150 SH SOLE 19150 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 3 60 SH SOLE 60 0 0 ISHARES TR CRE U S REIT ETF 464288521 18 332 SH SOLE 332 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3677 42178 SH SOLE 42178 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 39 308 SH SOLE 308 0 0 ISHARES TR US HOME CONS ETF 464288752 281 6486 SH SOLE 6486 0 0 ISHARES TR GLB CNSM STP ETF 464288737 95 1733 SH SOLE 1733 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 242 2645 SH SOLE 2645 0 0 ISHARES TR MRNING SM CP ETF 464288703 174 1300 SH SOLE 1300 0 0 ISHARES TR PFD AND INCM SEC 464288687 2797 74532 SH SOLE 74532 0 0 ISHARES TR SHORT TREAS BD 464288679 37 337 SH SOLE 337 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 792 5299 SH SOLE 5299 0 0 ISHARES TR S&P SML 600 GWT 464287887 2720 15251 SH SOLE 15251 0 0 ISHARES TR SH TR CRPORT ETF 464288646 932 17370 SH SOLE 17370 0 0 ISHARES TR INTRM TR CRP ETF 464288638 2130 36778 SH SOLE 36778 0 0 ISHARES TR INTRM GOV CR ETF 464288612 25 225 SH SOLE 225 0 0 ISHARES TR MRGSTR SM CP GR 464288604 4 22 SH SOLE 22 0 0 ISHARES TR MBS ETF 464288588 2151 19863 SH SOLE 19863 0 0 ISHARES TR MSCI KLD400 SOC 464288570 125 1124 SH SOLE 1124 0 0 ISHARES TR RESIDNL REAL EST 464288562 548 6896 SH SOLE 6896 0 0 ISHARES TR INTL TREA BD ETF 464288117 299 5916 SH SOLE 5916 0 0 ISHARES TR EUROPE ETF 464287861 13 304 SH SOLE 304 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1330 8857 SH SOLE 8857 0 0 ISHARES TR EXPND TEC SC ETF 464287549 571 2631 SH SOLE 2631 0 0 ISHARES TR S&P MC 400GR ETF 464287606 398 1777 SH SOLE 1777 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1309 10206 SH SOLE 10206 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 41 190 SH SOLE 190 0 0 ISHARES TR GLOBAL 100 ETF 464287572 7 146 SH SOLE 146 0 0 ISHARES TR COHEN STEER REIT 464287564 647 5388 SH SOLE 5388 0 0 ISHARES TR NASDAQ BIOTECH 464287556 623 6262 SH SOLE 6262 0 0 ISHARES TR PHLX SEMICND ETF 464287523 6 29 SH SOLE 29 0 0 ISHARES TR RUS 1000 ETF 464287622 479 2909 SH SOLE 2909 0 0 ISHARES TR EXPANDED TECH 464287515 1076 5076 SH SOLE 5076 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6002 31060 SH SOLE 31060 0 0 ISHARES TR RUS MID CAP ETF 464287499 478 8549 SH SOLE 8549 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3728 26376 SH SOLE 26376 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1509 16825 SH SOLE 16825 0 0 ISHARES TR MSCI EAFE ETF 464287465 3538 54254 SH SOLE 54254 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 776 9144 SH SOLE 9144 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1554 9735 SH SOLE 9735 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 645 5399 SH SOLE 5399 0 0 ISHARES TR US REGNL BKS ETF 464288778 274 5891 SH SOLE 5891 0 0 ISHARES TR US INDUSTRIALS 464287754 109 689 SH SOLE 689 0 0 ISHARES TR DOW JONES US ETF 464287846 39 263 SH SOLE 263 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 109 1183 SH SOLE 1183 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1488 19112 SH SOLE 19112 0 0 ISHARES TR U.S. ENERGY ETF 464287796 16 491 SH SOLE 491 0 0 ISHARES TR U.S. FINLS ETF 464287788 88 684 SH SOLE 684 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 307 2247 SH SOLE 2247 0 0 ISHARES TR US HLTHCARE ETF 464287762 139 736 SH SOLE 736 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1558 16652 SH SOLE 16652 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 670 3477 SH SOLE 3477 0 0 ISHARES TR U.S. TECH ETF 464287721 690 3378 SH SOLE 3378 0 0 ISHARES TR US TELECOM ETF 464287713 22 765 SH SOLE 765 0 0 ISHARES TR S&P MC 400VL ETF 464287705 211 1321 SH SOLE 1321 0 0 ISHARES TR U.S. UTILITS ETF 464287697 902 5540 SH SOLE 5540 0 0 ISHARES TR CORE S&P US GWT 464287671 71 1134 SH SOLE 1134 0 0 ISHARES TR CORE S&P US VLU 464287663 33 564 SH SOLE 564 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 700 4624 SH SOLE 4624 0 0 ISHARES TR US AER DEF ETF 464288760 3004 13370 SH SOLE 13370 0 0 ISHARES TR U.S. MED DVC ETF 464288810 415 1677 SH SOLE 1677 0 0 ISHARES TR MSCI USA ESG SLC 464288802 2 16 SH SOLE 16 0 0 ISHARES TR CORE MSCI PAC 46434V696 15 261 SH SOLE 261 0 0 ISHARES TR TRS FLT RT BD 46434V860 15 298 SH OTR 1 0 0 298 ISHARES TR TRS FLT RT BD 46434V860 353 7014 SH SOLE 7014 0 0 ISHARES TR HDG MSCI EAFE 46434V803 5 173 SH OTR 1 0 0 173 ISHARES TR HDG MSCI EAFE 46434V803 1358 45341 SH SOLE 45341 0 0 ISHARES TR YLD OPTIM BD 46434V787 213 8337 SH SOLE 8337 0 0 ISHARES TR CORE MSCI EURO 46434V738 123 2679 SH SOLE 2679 0 0 ISHARES TR CORE DIV GRWTH 46434V621 242 6188 SH SOLE 6188 0 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 11 454 SH SOLE 454 0 0 ISHARES TR CORE TOTAL USD 46434V613 6023 114927 SH SOLE 114927 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 124 2675 SH SOLE 2675 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 88 2280 SH SOLE 2280 0 0 ISHARES TR MULTIFACTOR USA 46434V290 168 4200 SH SOLE 4200 0 0 ISHARES TR MULTIFACTOR USA 46434V282 50 1559 SH SOLE 1559 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 70 2742 SH SOLE 2742 0 0 ISHARES TR MLTFCTR INTL SML 46434V266 64 2250 SH SOLE 2250 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 150 5912 SH SOLE 5912 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 105 4105 SH SOLE 4105 0 0 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 12 431 SH SOLE 431 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 6 92 SH SOLE 92 0 0 ISHARES TR BROAD USD HIGH 46435U853 2683 65522 SH OTR 1 0 0 65522 ISHARES TR BROAD USD HIGH 46435U853 52 1265 SH SOLE 1265 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 41 1600 SH SOLE 1600 0 0 ISHARES TR CORE INTL AGGR 46435G672 7 126 SH SOLE 126 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 16 276 SH SOLE 276 0 0 ISHARES TR EDGE MSCI MINM 46435G433 16 455 SH SOLE 455 0 0 ISHARES TR MORTGE REL ETF 46435G342 23 536 SH OTR 1 0 0 536 ISHARES TR IBONDS DEC22 ETF 46434VBA7 218 8591 SH SOLE 8591 0 0 ISHARES TR MORTGE REL ETF 46435G342 13 300 SH SOLE 300 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 6 195 SH SOLE 195 0 0 ISHARES TR ESG 1 5 YR USD 46435G243 8 328 SH SOLE 328 0 0 ISHARES TR CONV BD ETF 46435G102 24 414 SH SOLE 414 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 265 10588 SH SOLE 10588 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 188 7333 SH SOLE 7333 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 78 3032 SH SOLE 3032 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 86 1678 SH SOLE 1678 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 301 12064 SH SOLE 12064 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2653 18544 SH SOLE 18544 0 0 ISHARES TR CORE LT USDB ETF 464289479 14 198 SH SOLE 198 0 0 ISHARES TR A RATE CP BD ETF 46429B291 107 1945 SH SOLE 1945 0 0 ISHARES TR US TREAS BD ETF 46429B267 519 19715 SH SOLE 19715 0 0 ISHARES TR MODERT ALLOC ETF 464289875 7 167 SH SOLE 167 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 175 3792 SH SOLE 3792 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 9 162 SH SOLE 162 0 0 ISHARES TR LNG TR CRPRT BD 464289511 186 2795 SH SOLE 2795 0 0 ISHARES TR RUS TOP 200 ETF 464289446 133 1934 SH SOLE 1934 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 5 120 SH SOLE 120 0 0 ISHARES TR RUS TP200 GR ETF 464289438 18 209 SH SOLE 209 0 0 ISHARES TR EAFE GRWTH ETF 464288885 603 7491 SH SOLE 7491 0 0 ISHARES TR EAFE VALUE ETF 464288877 275 5815 SH SOLE 5815 0 0 ISHARES TR MICRO-CAP ETF 464288869 12 135 SH SOLE 135 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 2 122 SH SOLE 122 0 0 ISHARES TR U.S. PHARMA ETF 464288836 8 56 SH SOLE 56 0 0 ISHARES TR US HLTHCR PR ETF 464288828 18 111 SH SOLE 111 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 22 907 SH SOLE 907 0 0 ISHARES TR MSCI INDIA ETF 46429B598 5 153 SH OTR 1 0 0 153 ISHARES TR CORE MSCI EAFE 46432F842 250 4100 SH OTR 1 0 0 4100 ISHARES TR USA QUALITY FCTR 46432F339 878 9498 SH OTR 1 0 0 9498 ISHARES TR CORE MSCI EAFE 46432F842 2940 48144 SH SOLE 48144 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 191 3311 SH SOLE 3311 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 561 4703 SH OTR 1 0 0 4703 ISHARES TR USA MOMENTUM FCT 46432F396 3650 30612 SH SOLE 30612 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 33 403 SH OTR 1 0 0 403 ISHARES TR EDGE MSCI USA VL 46432F388 111 1350 SH SOLE 1350 0 0 ISHARES TR USA QUALITY FCTR 46432F339 351 3800 SH SOLE 3800 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2694 52863 SH SOLE 52863 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 121 1213 SH SOLE 1213 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 290 4518 SH OTR 1 0 0 4518 ISHARES TR MSCI MIN VOL ETF 46429B697 7089 110589 SH SOLE 110589 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 1433 19561 SH SOLE 19561 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1 20 SH SOLE 20 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2617 27788 SH SOLE 27788 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 96 1877 SH OTR 1 0 0 1877 ISHARES TR BARCLAYS 7 10 YR 464287440 825 7335 SH SOLE 7335 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 382 2197 SH SOLE 2197 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4370 36681 SH SOLE 36681 0 0 ISHARES TR PFD AND INCM SEC 464288687 513 13676 SH OTR 1 0 0 13676 ISHARES TR RUSSELL 2000 ETF 464287655 761 5031 SH OTR 1 0 0 5031 ISHARES TR US HLTHCARE ETF 464287762 16 86 SH OTR 1 0 0 86 ISHARES TR SHRT NAT MUN ETF 464288158 118 1104 SH OTR 1 0 0 1104 ISHARES TR EAFE VALUE ETF 464288877 41 862 SH OTR 1 0 0 862 ISHARES TR U.S. MED DVC ETF 464288810 472 1909 SH OTR 1 0 0 1909 ISHARES TR GLOB UTILITS ETF 464288711 18 307 SH OTR 1 0 0 307 ISHARES TR LATN AMER 40 ETF 464287390 22 705 SH SOLE 705 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 169 1413 SH OTR 1 0 0 1413 ISHARES TR SH TR CRPORT ETF 464288646 189 3518 SH OTR 1 0 0 3518 ISHARES TR MBS ETF 464288588 14 125 SH OTR 1 0 0 125 ISHARES TR CRE U S REIT ETF 464288521 650 11698 SH OTR 1 0 0 11698 ISHARES TR IBOXX HI YD ETF 464288513 4058 46547 SH OTR 1 0 0 46547 ISHARES TR INTL SEL DIV ETF 464288448 124 4050 SH OTR 1 0 0 4050 ISHARES TR GLB INFRASTR ETF 464288372 3 58 SH OTR 1 0 0 58 ISHARES TR JPMORGAN USD EMG 464288281 575 5074 SH OTR 1 0 0 5074 ISHARES TR RUS 2000 GRW ETF 464287648 163 845 SH OTR 1 0 0 845 ISHARES TR RUS 1000 ETF 464287622 25 150 SH OTR 1 0 0 150 ISHARES TR MSCI ACWI ETF 464288257 542 7354 SH OTR 1 0 0 7354 ISHARES TR BARCLAYS 7 10 YR 464287440 640 5689 SH OTR 1 0 0 5689 ISHARES TR CORE S&P TTL STK 464287150 310 4627 SH OTR 1 0 0 4627 ISHARES TR TIPS BD ETF 464287176 3 26 SH OTR 1 0 0 26 ISHARES TR CHINA LG-CAP ETF 464287184 280 7042 SH OTR 1 0 0 7042 ISHARES TR CORE US AGGBD ET 464287226 190 1681 SH OTR 1 0 0 1681 ISHARES TR GBL COMM SVC ETF 464287275 3 47 SH OTR 1 0 0 47 ISHARES TR 20 YR TR BD ETF 464287432 5 32 SH OTR 1 0 0 32 ISHARES TR 1 3 YR TREAS BD 464287457 1690 19925 SH OTR 1 0 0 19925 ISHARES TR RUS 1000 GRW ETF 464287614 795 4981 SH OTR 1 0 0 4981 ISHARES TR MSCI EAFE ETF 464287465 118 1808 SH OTR 1 0 0 1808 ISHARES TR RUS MDCP VAL ETF 464287473 249 2774 SH OTR 1 0 0 2774 ISHARES TR RUS MD CP GR ETF 464287481 135 958 SH OTR 1 0 0 958 ISHARES TR CORE S&P MCP ETF 464287507 536 2772 SH OTR 1 0 0 2772 ISHARES TR NASDAQ BIOTECH 464287556 453 4550 SH OTR 1 0 0 4550 ISHARES TR COHEN STEER REIT 464287564 27 221 SH OTR 1 0 0 221 ISHARES TR RUS 1000 VAL ETF 464287598 744 5802 SH OTR 1 0 0 5802 ISHARES TR EAFE SML CP ETF 464288273 88 1533 SH OTR 1 0 0 1533 ISHARES TR 3 7 YR TREAS BD 464288661 760 5997 SH OTR 1 0 0 5997 ISHARES TR TRANS AVG ETF 464287192 11 57 SH SOLE 57 0 0 ISHARES TR CORE S&P500 ETF 464287200 7009 23481 SH SOLE 23481 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 31 1011 SH SOLE 1011 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 6 98 SH SOLE 98 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 85 1397 SH SOLE 1397 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5822 32341 SH SOLE 32341 0 0 ISHARES TR GLOBAL TECH ETF 464287291 317 1712 SH SOLE 1712 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3218 25241 SH SOLE 25241 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1866 45656 SH SOLE 45656 0 0 ISHARES TR CORE US AGGBD ET 464287226 2758 24374 SH SOLE 24374 0 0 ISHARES TR S&P 100 ETF 464287101 752 5722 SH SOLE 5722 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 83 2084 SH SOLE 2084 0 0 ISHARES TR TIPS BD ETF 464287176 1884 16203 SH SOLE 16203 0 0 ISHARES TR SELECT DIVID ETF 464287168 5160 50615 SH SOLE 50615 0 0 ISHARES TR CORE S&P TTL STK 464287150 817 12175 SH SOLE 12175 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 173 1033 SH SOLE 1033 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 75 390 SH SOLE 390 0 0 ISHARES TR NORTH AMERN NAT 464287374 9 323 SH SOLE 323 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 727 14451 SH SOLE 14451 0 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 8 256 SH SOLE 256 0 0 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 662 13200 SH SOLE 13200 0 0 ISHARES US ETF TR IT RT HDG HGYL 46431W606 29 334 SH SOLE 334 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 9515 189009 SH OTR 1 0 0 189009 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1 177 SH OTR 1 0 0 177 IVY HIGH INC OPPORTUNITIES F COM 465893105 45 3250 SH SOLE 3250 0 0 J & J SNACK FOODS CORP COM 466032109 19 100 SH SOLE 100 0 0 J2 GLOBAL INC COM 48123V102 15 165 SH SOLE 165 0 0 JABIL INC COM 466313103 326 9114 SH OTR 1 0 0 9114 JABIL INC COM 466313103 26 723 SH SOLE 723 0 0 JACOBS ENGR GROUP INC COM 469814107 15 159 SH OTR 1 0 0 159 JACOBS ENGR GROUP INC COM 469814107 1 10 SH SOLE 10 0 0 JAGUAR HEALTH INC COM 47010C409 0 2 SH SOLE 2 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 19 381 SH SOLE 381 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 28 670 SH SOLE 670 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 176 1375 SH OTR 1 0 0 1375 JBG SMITH PPTYS COM 46590V100 0 0 SH SOLE 0 0 0 JD COM INC SPON ADR CL A 47215P106 63 2221 SH SOLE 2221 0 0 JELD-WEN HLDG INC COM 47580P103 2 103 SH OTR 1 0 0 103 JETBLUE AWYS CORP COM 477143101 1 50 SH SOLE 50 0 0 JOHN HANCOCK ETF TRUST MULTIFACTOR CO 47804J305 13 374 SH SOLE 374 0 0 JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503 64 1930 SH SOLE 1930 0 0 JOHN HANCOCK ETF TRUST MULTIFACTOR TE 47804J602 24 477 SH SOLE 477 0 0 JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 32 833 SH SOLE 833 0 0 JOHNSON & JOHNSON COM 478160104 1306 10097 SH OTR 1 0 0 10097 JOHNSON & JOHNSON COM 478160104 2261 17476 SH SOLE 17476 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1303 29601 SH OTR 1 0 0 29601 JOHNSON CTLS INTL PLC SHS G51502105 71 1624 SH SOLE 1624 0 0 JONES LANG LASALLE INC COM 48020Q107 170 1220 SH SOLE 1220 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 189 3750 SH OTR 1 0 0 3750 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1745 34616 SH SOLE 34616 0 0 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 7 91 SH SOLE 91 0 0 JP MORGAN EXCHANGE TRADED FD BETABUILDRS US 46641Q399 9 160 SH SOLE 160 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 253 4753 SH SOLE 4753 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 1146 21840 SH SOLE 21840 0 0 JPMORGAN CHASE & CO COM 46625H100 2 17 SH OTR 1 0 0 17 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 65 2787 SH SOLE 2787 0 0 JPMORGAN CHASE & CO COM 46625H100 1756 14918 SH SOLE 14918 0 0 JUNIPER NETWORKS INC COM 48203R104 25 1000 SH SOLE 1000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 107 804 SH SOLE 804 0 0 KAR AUCTION SVCS INC COM 48238T109 163 6604 SH OTR 1 0 0 6604 KAR AUCTION SVCS INC COM 48238T109 13 513 SH SOLE 513 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1 110 SH OTR 1 0 0 110 KAYNE ANDERSN MLP MIDS INVT COM 486606106 4 257 SH OTR 1 0 0 257 KAYNE ANDERSN MLP MIDS INVT COM 486606106 25 1708 SH SOLE 1708 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 19 1800 SH OTR 1 0 0 1800 KBR INC COM 48242W106 1 33 SH SOLE 33 0 0 KBR INC COM 48242W106 281 11401 SH OTR 1 0 0 11401 KELLOGG CO COM 487836108 331 5142 SH SOLE 5142 0 0 KELLOGG CO COM 487836108 1277 19849 SH OTR 1 0 0 19849 KEMET CORP COM NEW 488360207 57 3138 SH SOLE 3138 0 0 KEYCORP NEW COM 493267108 15 830 SH SOLE 830 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 41 420 SH SOLE 420 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 545 5609 SH OTR 1 0 0 5609 KFORCE INC COM 493732101 11 300 SH SOLE 300 0 0 KILROY RLTY CORP COM 49427F108 68 868 SH OTR 1 0 0 868 KIMBERLY CLARK CORP COM 494368103 1368 9599 SH OTR 1 0 0 9599 KIMBERLY CLARK CORP COM 494368103 619 4357 SH SOLE 4357 0 0 KIMCO RLTY CORP COM 49446R109 22 1044 SH SOLE 1044 0 0 KINDER MORGAN INC DEL COM 49456B101 185 8982 SH SOLE 8982 0 0 KINDER MORGAN INC DEL COM 49456B101 34 1662 SH OTR 1 0 0 1662 KINROSS GOLD CORP COM 496902404 2 370 SH SOLE 370 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 5 112 SH OTR 1 0 0 112 KIRKLAND LAKE GOLD LTD COM 49741E100 242 5387 SH SOLE 5387 0 0 KKR & CO INC CL A 48251W104 39 1450 SH SOLE 1450 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 18 1150 SH SOLE 1150 0 0 KLA CORPORATION COM NEW 482480100 199 1251 SH SOLE 1251 0 0 KLA CORPORATION COM NEW 482480100 154 964 SH OTR 1 0 0 964 KNOWLES CORP COM 49926D109 2 100 SH SOLE 100 0 0 KOHLS CORP COM 500255104 83 1676 SH SOLE 1676 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 14 299 SH SOLE 299 0 0 KONTOOR BRANDS INC COM 50050N103 9 258 SH SOLE 258 0 0 KOPPERS HOLDINGS INC COM 50060P106 8 266 SH SOLE 266 0 0 KOPPERS HOLDINGS INC COM 50060P106 6 192 SH OTR 1 0 0 192 KORN FERRY COM NEW 500643200 17 446 SH SOLE 446 0 0 KRAFT HEINZ CO COM 500754106 487 17435 SH SOLE 17435 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1 21 SH SOLE 21 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 24 1299 SH SOLE 1299 0 0 KROGER CO COM 501044101 149 5774 SH SOLE 5774 0 0 KT CORP SPONSORED ADR 48268K101 1 100 SH SOLE 100 0 0 KULICKE & SOFFA INDS INC COM 501242101 7 283 SH SOLE 283 0 0 KULICKE & SOFFA INDS INC COM 501242101 3 136 SH OTR 1 0 0 136 L3HARRIS TECHNOLOGIES INC COM 502431109 32 155 SH OTR 1 0 0 155 L3HARRIS TECHNOLOGIES INC COM 502431109 15 70 SH SOLE 70 0 0 LA Z BOY INC COM 505336107 17 500 SH SOLE 500 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13 75 SH OTR 1 0 0 75 LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 2 SH SOLE 2 0 0 LADDER CAP CORP CL A 505743104 321 18559 SH SOLE 18559 0 0 LAKELAND BANCORP INC COM 511637100 12 802 SH SOLE 802 0 0 LAM RESEARCH CORP COM 512807108 56 244 SH SOLE 244 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 7 80 SH SOLE 80 0 0 LAMB WESTON HLDGS INC COM 513272104 19 262 SH SOLE 262 0 0 LAMB WESTON HLDGS INC COM 513272104 197 2711 SH OTR 1 0 0 2711 LANDS END INC NEW COM 51509F105 5 400 SH SOLE 400 0 0 LAS VEGAS SANDS CORP COM 517834107 1253 21690 SH OTR 1 0 0 21690 LAS VEGAS SANDS CORP COM 517834107 143 2484 SH SOLE 2484 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 11 604 SH SOLE 604 0 0 LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508 1 44 SH SOLE 44 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1194 37062 SH SOLE 37062 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 95 3423 SH SOLE 3423 0 0 LAUDER ESTEE COS INC CL A 518439104 127 638 SH SOLE 638 0 0 LAUDER ESTEE COS INC CL A 518439104 545 2737 SH OTR 1 0 0 2737 LAZARD LTD SHS A G54050102 277 7910 SH OTR 1 0 0 7910 LAZARD LTD SHS A G54050102 1 23 SH SOLE 23 0 0 LEAR CORP COM NEW 521865204 30 256 SH SOLE 256 0 0 LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 33 990 SH SOLE 990 0 0 LEGGETT & PLATT INC COM 524660107 16 398 SH SOLE 398 0 0 LEGGETT & PLATT INC COM 524660107 1257 30479 SH OTR 1 0 0 30479 LEIDOS HLDGS INC COM 525327102 20 232 SH SOLE 232 0 0 LENNAR CORP CL B 526057302 0 3 SH SOLE 3 0 0 LENNAR CORP CL A 526057104 15 271 SH SOLE 271 0 0 LENNOX INTL INC COM 526107107 235 965 SH OTR 1 0 0 965 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 7 350 SH SOLE 350 0 0 LEXINGTON REALTY TRUST COM 529043101 0 16 SH SOLE 16 0 0 LGI HOMES INC COM 50187T106 264 3167 SH SOLE 3167 0 0 LHC GROUP INC COM 50187A107 421 3704 SH SOLE 3704 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 211 32925 SH SOLE 32925 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 2 305 SH SOLE 305 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3 24 SH OTR 1 0 0 24 LIBERTY BROADBAND CORP COM SER A 530307107 2 15 SH OTR 1 0 0 15 LIBERTY BROADBAND CORP COM SER C 530307305 203 1936 SH SOLE 1936 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 0 2 SH SOLE 2 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 344 14470 SH OTR 1 0 0 14470 LIBERTY GLOBAL PLC SHS CL C G5480U120 76 3205 SH SOLE 3205 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 0 9 SH SOLE 9 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2 126 SH SOLE 126 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 17 998 SH SOLE 998 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 1 SH SOLE 1 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1 34 SH OTR 1 0 0 34 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 11 SH SOLE 11 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 8 181 SH OTR 1 0 0 181 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4 98 SH OTR 1 0 0 98 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 28 SH OTR 1 0 0 28 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 2 SH SOLE 2 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 2 SH SOLE 2 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4 97 SH SOLE 97 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 22 SH SOLE 22 0 0 LIBERTY PPTY TR SH BEN INT 531172104 57 1110 SH OTR 1 0 0 1110 LIBERTY PPTY TR SH BEN INT 531172104 19 369 SH SOLE 369 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 4 SH SOLE 4 0 0 LIFEVANTAGE CORP COM NEW 53222K205 8 600 SH SOLE 600 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10 100 SH SOLE 100 0 0 LIGHTBRIDGE CORP COM NEW 53224K203 0 138 SH SOLE 138 0 0 LILLY ELI & CO COM 532457108 780 6972 SH SOLE 6972 0 0 LINCOLN NATL CORP IND COM 534187109 124 2052 SH SOLE 2052 0 0 LINDE PLC SHS G5494J103 108 558 SH OTR 1 0 0 558 LINDE PLC SHS G5494J103 25 131 SH SOLE 131 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 7 SH SOLE 7 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 184 SH OTR 1 0 0 184 LITHIUM AMERS CORP NEW COM NEW 53680Q207 2 540 SH SOLE 540 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 26 387 SH SOLE 387 0 0 LIVENT CORP COM 53814L108 0 59 SH SOLE 59 0 0 LIVEPERSON INC COM 538146101 199 5587 SH SOLE 5587 0 0 LKQ CORP COM 501889208 1 34 SH SOLE 34 0 0 LKQ CORP COM 501889208 58 1855 SH OTR 1 0 0 1855 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 13 5059 SH SOLE 5059 0 0 LOCKHEED MARTIN CORP COM 539830109 250 641 SH OTR 1 0 0 641 LOCKHEED MARTIN CORP COM 539830109 1612 4132 SH SOLE 4132 0 0 LOEWS CORP COM 540424108 486 9437 SH OTR 1 0 0 9437 LOGITECH INTL S A SHS H50430232 4 100 SH SOLE 100 0 0 LOGMEIN INC COM 54142L109 1 11 SH SOLE 11 0 0 LOGMEIN INC COM 54142L109 276 3889 SH OTR 1 0 0 3889 LOWES COS INC COM 548661107 114 1038 SH SOLE 1038 0 0 LSC COMMUNICATIONS INC COM 50218P107 0 6 SH SOLE 6 0 0 LULULEMON ATHLETICA INC COM 550021109 251 1302 SH SOLE 1302 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 28 2881 SH SOLE 2881 0 0 LUMENTUM HLDGS INC COM 55024U109 4 73 SH SOLE 73 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 10 SH OTR 1 0 0 10 M & T BK CORP COM 55261F104 188 1191 SH SOLE 1191 0 0 MACERICH CO COM 554382101 22 705 SH OTR 1 0 0 705 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 17 808 SH SOLE 808 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 11 450 SH SOLE 450 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1 21 SH SOLE 21 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 283 7160 SH OTR 1 0 0 7160 MACYS INC COM 55616P104 1182 74685 SH OTR 1 0 0 74685 MACYS INC COM 55616P104 21 1333 SH SOLE 1333 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 0 1 SH SOLE 1 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 2 25 SH SOLE 25 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 93 1405 SH SOLE 1405 0 0 MAGNA INTL INC COM 559222401 3 57 SH SOLE 57 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 9 895 SH SOLE 895 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 3 302 SH OTR 1 0 0 302 MAIN STREET CAPITAL CORP COM 56035L104 698 16143 SH SOLE 16143 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2 67 SH SOLE 67 0 0 MALIBU BOATS INC COM CL A 56117J100 2 65 SH OTR 1 0 0 65 MALLINCKRODT PUB LTD CO SHS G5785G107 0 42 SH SOLE 42 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 57 22801 SH SOLE 22801 0 0 MANHATTAN ASSOCS INC COM 562750109 6 75 SH SOLE 75 0 0 MANNKIND CORP COM NEW 56400P706 1 550 SH SOLE 550 0 0 MANPOWERGROUP INC COM 56418H100 7 80 SH SOLE 80 0 0 MANTECH INTL CORP CL A 564563104 31 440 SH SOLE 440 0 0 MANULIFE FINL CORP COM 56501R106 21 1145 SH SOLE 1145 0 0 MARATHON OIL CORP COM 565849106 25 2020 SH SOLE 2020 0 0 MARATHON PETE CORP COM 56585A102 412 6779 SH SOLE 6779 0 0 MARATHON PETE CORP COM 56585A102 7 107 SH OTR 1 0 0 107 MARKEL CORP COM 570535104 78 66 SH SOLE 66 0 0 MARKETAXESS HLDGS INC COM 57060D108 146 447 SH OTR 1 0 0 447 MARRIOTT INTL INC NEW CL A 571903202 74 595 SH SOLE 595 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1 13 SH SOLE 13 0 0 MARSH & MCLENNAN COS INC COM 571748102 13 126 SH SOLE 126 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 69 2760 SH SOLE 2760 0 0 MASCO CORP COM 574599106 2 39 SH SOLE 39 0 0 MASIMO CORP COM 574795100 65 436 SH SOLE 436 0 0 MASTEC INC COM 576323109 42 652 SH SOLE 652 0 0 MASTEC INC COM 576323109 103 1594 SH OTR 1 0 0 1594 MASTERCARD INC CL A 57636Q104 3008 11077 SH SOLE 11077 0 0 MASTERCARD INC CL A 57636Q104 32 118 SH OTR 1 0 0 118 MATCH GROUP INC COM 57665R106 59 825 SH SOLE 825 0 0 MATRIX SVC CO COM 576853105 13 733 SH SOLE 733 0 0 MATTEL INC COM 577081102 4 364 SH SOLE 364 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 40 684 SH SOLE 684 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1253 21639 SH OTR 1 0 0 21639 MBIA INC COM 55262C100 18 2000 SH SOLE 2000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 216 1382 SH OTR 1 0 0 1382 MCCORMICK & CO INC COM NON VTG 579780206 222 1419 SH SOLE 1419 0 0 MCDERMOTT INTL INC COM 580037703 0 2 SH SOLE 2 0 0 MCDONALDS CORP COM 580135101 32 148 SH OTR 1 0 0 148 MCDONALDS CORP COM 580135101 1117 5202 SH SOLE 5202 0 0 MCGRATH RENTCORP COM 580589109 8 113 SH SOLE 113 0 0 MCKESSON CORP COM 58155Q103 126 920 SH SOLE 920 0 0 MDU RES GROUP INC COM 552690109 8 300 SH SOLE 300 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 21 1049 SH SOLE 1049 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1 48 SH OTR 1 0 0 48 MEDIFAST INC COM 58470H101 12 117 SH SOLE 117 0 0 MEDNAX INC COM 58502B106 7 327 SH SOLE 327 0 0 MEDTRONIC PLC SHS G5960L103 162 1485 SH OTR 1 0 0 1485 MEDTRONIC PLC SHS G5960L103 1675 15422 SH SOLE 15422 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 16 831 SH SOLE 831 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 13 120 SH SOLE 120 0 0 MERCADOLIBRE INC COM 58733R102 53 96 SH SOLE 96 0 0 MERCK & CO INC COM 58933Y105 49 577 SH OTR 1 0 0 577 MERCK & CO INC COM 58933Y105 1571 18664 SH SOLE 18664 0 0 MERCURY GENL CORP NEW COM 589400100 65 1169 SH SOLE 1169 0 0 MERCURY SYS INC COM 589378108 206 2541 SH SOLE 2541 0 0 MEREDITH CORP COM 589433101 0 2 SH SOLE 2 0 0 MERITAGE HOMES CORP COM 59001A102 38 547 SH SOLE 547 0 0 MERITOR INC COM 59001K100 3 139 SH OTR 1 0 0 139 MESA LABS INC COM 59064R109 279 1174 SH SOLE 1174 0 0 META FINL GROUP INC COM 59100U108 0 6 SH SOLE 6 0 0 META FINL GROUP INC COM 59100U108 6 176 SH OTR 1 0 0 176 METHANEX CORP COM 59151K108 47 1329 SH SOLE 1329 0 0 METLIFE INC COM 59156R108 222 4699 SH SOLE 4699 0 0 METLIFE INC COM 59156R108 35 749 SH OTR 1 0 0 749 METTLER TOLEDO INTERNATIONAL COM 592688105 211 299 SH OTR 1 0 0 299 MFA FINL INC COM 55272X102 2 301 SH SOLE 301 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 2 193 SH SOLE 193 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 12 3070 SH SOLE 3070 0 0 MGE ENERGY INC COM 55277P104 102 1273 SH SOLE 1273 0 0 MGIC INVT CORP WIS COM 552848103 19 1500 SH SOLE 1500 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 8 250 SH SOLE 250 0 0 MGM RESORTS INTERNATIONAL COM 552953101 0 15 SH SOLE 15 0 0 MGP INGREDIENTS INC NEW COM 55303J106 22 450 SH SOLE 450 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 2 131 SH SOLE 131 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 265 2852 SH SOLE 2852 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2 21 SH OTR 1 0 0 21 MICRON TECHNOLOGY INC COM 595112103 265 6175 SH SOLE 6175 0 0 MICROSOFT CORP COM 594918104 5238 37675 SH SOLE 37675 0 0 MICROSOFT CORP COM 594918104 689 4955 SH OTR 1 0 0 4955 MICROSTRATEGY INC CL A NEW 594972408 1 5 SH SOLE 5 0 0 MID AMER APT CMNTYS INC COM 59522J103 1 9 SH SOLE 9 0 0 MID AMER APT CMNTYS INC COM 59522J103 14 107 SH OTR 1 0 0 107 MIDDLEBY CORP COM 596278101 0 4 SH OTR 1 0 0 4 MIDDLEBY CORP COM 596278101 3 25 SH SOLE 25 0 0 MIDDLESEX WATER CO COM 596680108 170 2623 SH SOLE 2623 0 0 MIMECAST LTD ORD SHS G14838109 12 326 SH SOLE 326 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3 664 SH SOLE 664 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 0 50 SH SOLE 50 0 0 MKS INSTRUMENT INC COM 55306N104 5 55 SH OTR 1 0 0 55 MOBILE MINI INC COM 60740F105 11 300 SH SOLE 300 0 0 MOELIS & CO CL A 60786M105 1 38 SH OTR 1 0 0 38 MOHAWK INDS INC COM 608190104 6 46 SH OTR 1 0 0 46 MOLSON COORS BREWING CO CL B 60871R209 30 516 SH SOLE 516 0 0 MONARCH CASINO & RESORT INC COM 609027107 2 55 SH SOLE 55 0 0 MONDELEZ INTL INC CL A 609207105 695 12560 SH SOLE 12560 0 0 MONDELEZ INTL INC CL A 609207105 36 652 SH OTR 1 0 0 652 MONGODB INC CL A 60937P106 2 17 SH SOLE 17 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2 145 SH OTR 1 0 0 145 MONOLITHIC PWR SYS INC COM 609839105 219 1401 SH OTR 1 0 0 1401 MONRO INC COM 610236101 2 22 SH SOLE 22 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 36 626 SH SOLE 626 0 0 MOODYS CORP COM 615369105 3 17 SH SOLE 17 0 0 MOOG INC CL A 615394202 96 1180 SH SOLE 1180 0 0 MORGAN STANLEY COM NEW 617446448 101 2371 SH SOLE 2371 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 49 5336 SH SOLE 5336 0 0 MORNINGSTAR INC COM 617700109 4 27 SH SOLE 27 0 0 MORNINGSTAR INC COM 617700109 138 944 SH OTR 1 0 0 944 MOSAIC CO NEW COM 61945C103 2 100 SH SOLE 100 0 0 MOTORCAR PTS AMER INC COM 620071100 0 6 SH SOLE 6 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 115 674 SH SOLE 674 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 243 1424 SH OTR 1 0 0 1424 MPLX LP COM UNIT REP LTD 55336V100 4 150 SH SOLE 150 0 0 MSC INDL DIRECT INC CL A 553530106 252 3468 SH OTR 1 0 0 3468 MSC INDL DIRECT INC CL A 553530106 1 10 SH SOLE 10 0 0 MURPHY OIL CORP COM 626717102 4 200 SH SOLE 200 0 0 MYLAN N V SHS EURO N59465109 2 90 SH SOLE 90 0 0 MYOVANT SCIENCES LTD COM G637AM102 10 1900 SH SOLE 1900 0 0 MYR GROUP INC DEL COM 55405W104 14 436 SH SOLE 436 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1 330 SH SOLE 330 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 157 6170 SH SOLE 6170 0 0 NASDAQ INC COM 631103108 10 96 SH SOLE 96 0 0 NATIONAL FUEL GAS CO N J COM 636180101 19 396 SH SOLE 396 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 20 370 SH SOLE 370 0 0 NATIONAL INSTRS CORP COM 636518102 3 74 SH SOLE 74 0 0 NATIONAL INSTRS CORP COM 636518102 378 9003 SH OTR 1 0 0 9003 NATIONAL OILWELL VARCO INC COM 637071101 12 546 SH OTR 1 0 0 546 NATIONAL OILWELL VARCO INC COM 637071101 11 537 SH SOLE 537 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 6 100 SH SOLE 100 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 3 107 SH SOLE 107 0 0 NEKTAR THERAPEUTICS COM 640268108 71 3894 SH SOLE 3894 0 0 NEOGEN CORP COM 640491106 1 17 SH SOLE 17 0 0 NEOGEN CORP COM 640491106 59 868 SH OTR 1 0 0 868 NEOGENOMICS INC COM NEW 64049M209 47 2450 SH SOLE 2450 0 0 NETAPP INC COM 64110D104 42 800 SH SOLE 800 0 0 NETEASE INC SPONSORED ADS 64110W102 7 26 SH SOLE 26 0 0 NETFLIX INC COM 64110L106 70 261 SH OTR 1 0 0 261 NETFLIX INC COM 64110L106 798 2983 SH SOLE 2983 0 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PRINCIPAL FINL GROUP INC COM 74251V102 1279 22384 SH OTR 1 0 0 22384 PRINCIPAL FINL GROUP INC COM 74251V102 47 826 SH SOLE 826 0 0 PROCTER & GAMBLE CO COM 742718109 345 2777 SH OTR 1 0 0 2777 PROCTER & GAMBLE CO COM 742718109 2706 21754 SH SOLE 21754 0 0 PROGRESSIVE CORP OHIO COM 743315103 555 7189 SH OTR 1 0 0 7189 PROGRESSIVE CORP OHIO COM 743315103 91 1179 SH SOLE 1179 0 0 PROLOGIS INC COM 74340W103 37 431 SH SOLE 431 0 0 PROS HOLDINGS INC COM 74346Y103 2 30 SH OTR 1 0 0 30 PROSHARES TR HGH YLD INT RATE 74348A541 132 2038 SH SOLE 2038 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 3684 51470 SH SOLE 51470 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 36 774 SH SOLE 774 0 0 PROSHARES TR ULT R/EST NEW 74347X625 13 154 SH SOLE 154 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 3 180 SH SOLE 180 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 208 3228 SH OTR 1 0 0 3228 PROSHARES TR S&P MDCP 400 DIV 74347B680 13 224 SH SOLE 224 0 0 PROSHARES TR LARGE CAP CRE 74347R248 8 114 SH SOLE 114 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 10 100 SH SOLE 100 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 5 90 SH SOLE 90 0 0 PROSHARES TR K1 FRE CRD OIL 74347B417 8 408 SH SOLE 408 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 0 6 SH SOLE 6 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 91 2000 SH SOLE 2000 0 0 PROSHARES TR MSCI EUR DIV 74347B540 12 291 SH SOLE 291 0 0 PROSHARES TR INVT INT RT HG 74347B607 673 9032 SH SOLE 9032 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 220 5484 SH OTR 1 0 0 5484 PROSHARES TR II ULTA BLMBG 2017 74347W247 0 2 SH SOLE 2 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 7 1000 SH SOLE 1000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 9 1350 SH OTR 1 0 0 1350 PROTHENA CORP PLC SHS G72800108 0 9 SH SOLE 9 0 0 PROTO LABS INC COM 743713109 3 32 SH SOLE 32 0 0 PROTO LABS INC COM 743713109 139 1361 SH OTR 1 0 0 1361 PROVIDENT BANCORP INC COM 74383X109 2 80 SH SOLE 80 0 0 PROVIDENT FINL SVCS INC COM 74386T105 199 8110 SH SOLE 8110 0 0 PRUDENTIAL FINL INC COM 744320102 516 5741 SH SOLE 5741 0 0 PRUDENTIAL FINL INC COM 744320102 1 14 SH OTR 1 0 0 14 PRUDENTIAL PLC ADR 74435K204 1 36 SH SOLE 36 0 0 PSYCHEMEDICS CORP COM NEW 744375205 4 400 SH SOLE 400 0 0 PUBLIC STORAGE COM 74460D109 316 1288 SH SOLE 1288 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 17 SH OTR 1 0 0 17 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 73 1177 SH SOLE 1177 0 0 PULTE GROUP INC COM 745867101 100 2729 SH SOLE 2729 0 0 PURE STORAGE INC CL A 74624M102 22 1315 SH SOLE 1315 0 0 PURECYCLE CORP COM NEW 746228303 7 700 SH SOLE 700 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 79 17125 SH SOLE 17125 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5 1000 SH SOLE 1000 0 0 PVH CORP COM 693656100 4 50 SH SOLE 50 0 0 PVH CORP COM 693656100 8 92 SH OTR 1 0 0 92 PYXUS INTL INC COM 74737V106 7 540 SH SOLE 540 0 0 Q2 HLDGS INC COM 74736L109 1 17 SH SOLE 17 0 0 QORVO INC COM 74736K101 72 973 SH SOLE 973 0 0 QTS RLTY TR INC COM CL A 74736A103 41 797 SH SOLE 797 0 0 QUALCOMM INC COM 747525103 502 6578 SH SOLE 6578 0 0 QUALYS INC COM 74758T303 172 2272 SH OTR 1 0 0 2272 QUANTA SVCS INC COM 74762E102 33 874 SH SOLE 874 0 0 QUEST DIAGNOSTICS INC COM 74834L100 10 89 SH SOLE 89 0 0 QURATE RETAIL INC COM SER A 74915M100 0 47 SH SOLE 47 0 0 QURATE RETAIL INC COM SER A 74915M100 10 943 SH OTR 1 0 0 943 RALPH LAUREN CORP CL A 751212101 38 400 SH SOLE 400 0 0 RALPH LAUREN CORP CL A 751212101 187 1949 SH OTR 1 0 0 1949 RANGE RES CORP COM 75281A109 153 40000 SH SOLE 40000 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 197 2382 SH OTR 1 0 0 2382 RAYTHEON CO COM NEW 755111507 38 193 SH OTR 1 0 0 193 RAYTHEON CO COM NEW 755111507 629 3205 SH SOLE 3205 0 0 RBC BEARINGS INC COM 75524B104 205 1234 SH OTR 1 0 0 1234 RE MAX HLDGS INC CL A 75524W108 16 484 SH SOLE 484 0 0 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 6 243 SH SOLE 243 0 0 REALTY INCOME CORP COM 756109104 304 3961 SH SOLE 3961 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 1 12 SH OTR 1 0 0 12 REAVES UTIL INCOME FD COM SH BEN INT 756158101 27 725 SH SOLE 725 0 0 REDFIN CORP COM 75737F108 19 1138 SH SOLE 1138 0 0 REDWOOD TR INC COM 758075402 45 2755 SH OTR 1 0 0 2755 REGENCY CTRS CORP COM 758849103 57 814 SH OTR 1 0 0 814 REGENCY CTRS CORP COM 758849103 21 306 SH SOLE 306 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7 25 SH SOLE 25 0 0 REGENXBIO INC COM 75901B107 91 2566 SH SOLE 2566 0 0 REGIONS FINL CORP NEW COM 7591EP100 63 3982 SH SOLE 3982 0 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 0 50 SH SOLE 50 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 11 SH SOLE 11 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 8 80 SH SOLE 80 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 14 500 SH SOLE 500 0 0 REPUBLIC SVCS INC COM 760759100 97 1115 SH SOLE 1115 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 10 718 SH SOLE 718 0 0 RESMED INC COM 761152107 214 1586 SH OTR 1 0 0 1586 RESMED INC COM 761152107 139 1026 SH SOLE 1026 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 17 243 SH SOLE 243 0 0 RETAIL VALUE INC COM 76133Q102 0 2 SH SOLE 2 0 0 REXAHN PHARMACEUTICALS INC COM 761640309 0 166 SH SOLE 166 0 0 REXFORD INDL RLTY INC COM 76169C100 83 1880 SH OTR 1 0 0 1880 REXFORD INDL RLTY INC COM 76169C100 87 1979 SH SOLE 1979 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 4 1950 SH SOLE 1950 0 0 RIO TINTO PLC SPONSORED ADR 767204100 138 2653 SH SOLE 2653 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 3 84 SH SOLE 84 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 163 4091 SH OTR 1 0 0 4091 RITE AID CORP COM 767754872 31 4481 SH SOLE 4481 0 0 RMR GROUP INC CL A 74967R106 0 4 SH SOLE 4 0 0 ROBERT HALF INTL INC COM 770323103 83 1500 SH SOLE 1500 0 0 ROCKWELL AUTOMATION INC COM 773903109 155 940 SH SOLE 940 0 0 ROKU INC COM CL A 77543R102 138 1353 SH OTR 1 0 0 1353 ROKU INC COM CL A 77543R102 27 269 SH SOLE 269 0 0 ROLLINS INC COM 775711104 93 2729 SH SOLE 2729 0 0 ROLLINS INC COM 775711104 330 9695 SH OTR 1 0 0 9695 ROPER TECHNOLOGIES INC COM 776696106 292 819 SH OTR 1 0 0 819 ROSS STORES INC COM 778296103 16 145 SH OTR 1 0 0 145 ROSS STORES INC COM 778296103 87 794 SH SOLE 794 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 0 65 SH SOLE 65 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 1 293 SH OTR 1 0 0 293 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11 97 SH SOLE 97 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 136 2313 SH SOLE 2313 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 242 4044 SH SOLE 4044 0 0 ROYAL GOLD INC COM 780287108 507 4114 SH OTR 1 0 0 4114 ROYAL GOLD INC COM 780287108 232 1881 SH SOLE 1881 0 0 RPM INTL INC COM 749685103 9 130 SH SOLE 130 0 0 RPM INTL INC COM 749685103 151 2193 SH OTR 1 0 0 2193 RTI SURGICAL HOLDINGS INC COM 74975N105 3 1000 SH SOLE 1000 0 0 RTW RETAILWINDS INC COM 74980D100 0 100 SH SOLE 100 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 1 15 SH SOLE 15 0 0 RYDER SYS INC COM 783549108 242 4674 SH OTR 1 0 0 4674 RYDER SYS INC COM 783549108 1 13 SH SOLE 13 0 0 S&P GLOBAL INC COM 78409V104 24 100 SH SOLE 100 0 0 S&P GLOBAL INC COM 78409V104 405 1653 SH OTR 1 0 0 1653 SABRA HEALTH CARE REIT INC COM 78573L106 186 8100 SH SOLE 8100 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 4 159 SH OTR 1 0 0 159 SABRE CORP COM 78573M104 284 12678 SH OTR 1 0 0 12678 SABRE CORP COM 78573M104 1 37 SH SOLE 37 0 0 SALESFORCE COM INC COM 79466L302 188 1266 SH OTR 1 0 0 1266 SALESFORCE COM INC COM 79466L302 3132 21102 SH SOLE 21102 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 14 1766 SH SOLE 1766 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 300 SH SOLE 300 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 6 1020 SH SOLE 1020 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1 59 SH SOLE 59 0 0 SANOFI SPONSORED ADR 80105N105 497 10726 SH OTR 1 0 0 10726 SANOFI SPONSORED ADR 80105N105 58 1243 SH SOLE 1243 0 0 SAP SE SPON ADR 803054204 82 695 SH SOLE 695 0 0 SASOL LTD SPONSORED ADR 803866300 0 17 SH SOLE 17 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 3 SH SOLE 3 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 69 286 SH OTR 1 0 0 286 SCHLUMBERGER LTD COM 806857108 218 6294 SH OTR 1 0 0 6294 SCHLUMBERGER LTD COM 806857108 114 3347 SH SOLE 3347 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 191 2276 SH SOLE 2276 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 79 2027 SH SOLE 2027 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 19 398 SH OTR 1 0 0 398 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 353 4967 SH SOLE 4967 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 508 8958 SH SOLE 8958 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 249 4405 SH SOLE 4405 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 281 4030 SH SOLE 4030 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22 869 SH SOLE 869 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 6 218 SH SOLE 218 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 34 889 SH SOLE 889 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 418 10566 SH SOLE 10566 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 838 16562 SH OTR 1 0 0 16562 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 472 8622 SH SOLE 8622 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 453 14208 SH SOLE 14208 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 167 3102 SH SOLE 3102 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 326 6910 SH SOLE 6910 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 125 2256 SH SOLE 2256 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 341 6731 SH SOLE 6731 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 254 4470 SH SOLE 4470 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 297 3402 SH OTR 1 0 0 3402 SCIENCE APPLICATNS INTL CP N COM 808625107 1 9 SH SOLE 9 0 0 SCORPIO TANKERS INC SHS Y7542C130 1 19 SH SOLE 19 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 19 182 SH SOLE 182 0 0 SEABRIDGE GOLD INC COM 811916105 2 150 SH SOLE 150 0 0 SEADRILL LTD COM G7998G106 0 84 SH SOLE 84 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1287 23651 SH OTR 1 0 0 23651 SEAGATE TECHNOLOGY PLC SHS G7945M107 43 793 SH SOLE 793 0 0 SEALED AIR CORP NEW COM 81211K100 15 370 SH SOLE 370 0 0 SEASPINE HLDGS CORP COM 81255T108 1 41 SH SOLE 41 0 0 SEATTLE GENETICS INC COM 812578102 28 325 SH SOLE 325 0 0 SEI INVESTMENTS CO COM 784117103 10 171 SH OTR 1 0 0 171 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 220 5589 SH SOLE 5589 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1010 36075 SH SOLE 36075 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 53 917 SH SOLE 917 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 228 2529 SH SOLE 2529 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 897 9952 SH OTR 1 0 0 9952 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 167 2727 SH SOLE 2727 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 112 1824 SH OTR 1 0 0 1824 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 115 956 SH SOLE 956 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 802 6647 SH OTR 1 0 0 6647 SELECT SECTOR SPDR TR ENERGY 81369Y506 1092 18441 SH SOLE 18441 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 622 10503 SH OTR 1 0 0 10503 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 651 11190 SH OTR 1 0 0 11190 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 774 27632 SH OTR 1 0 0 27632 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 932 12011 SH OTR 1 0 0 12011 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1601 19883 SH SOLE 19883 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2008 24938 SH OTR 1 0 0 24938 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 18 370 SH SOLE 370 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2042 31539 SH SOLE 31539 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 57 878 SH OTR 1 0 0 878 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 427 5505 SH SOLE 5505 0 0 SEMPRA ENERGY COM 816851109 23 158 SH SOLE 158 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1 24 SH OTR 1 0 0 24 SERVICE CORP INTL COM 817565104 2 50 SH SOLE 50 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 59 2273 SH SOLE 2273 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 65 2526 SH OTR 1 0 0 2526 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 99 1764 SH OTR 1 0 0 1764 SERVICENOW INC COM 81762P102 294 1158 SH SOLE 1158 0 0 SHERWIN WILLIAMS CO COM 824348106 78 141 SH SOLE 141 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 0 14 SH OTR 1 0 0 14 SHIP FINANCE INTERNATIONAL L SHS G81075106 7 516 SH SOLE 516 0 0 SHOE CARNIVAL INC COM 824889109 8 243 SH SOLE 243 0 0 SHOPIFY INC CL A 82509L107 126 403 SH SOLE 403 0 0 SIERRA WIRELESS INC COM 826516106 229 21371 SH SOLE 21371 0 0 SILICON LABORATORIES INC COM 826919102 13 120 SH SOLE 120 0 0 SILVERCORP METALS INC COM 82835P103 4 1009 SH SOLE 1009 0 0 SIMON PPTY GROUP INC NEW COM 828806109 59 379 SH SOLE 379 0 0 SIMON PPTY GROUP INC NEW COM 828806109 125 802 SH OTR 1 0 0 802 SINCLAIR BROADCAST GROUP INC CL A 829226109 3 80 SH SOLE 80 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1208 28272 SH OTR 1 0 0 28272 SINOVAC BIOTECH LTD SHS P8696W104 0 16 SH OTR 1 0 0 16 SIRIUS XM HLDGS INC COM 82968B103 67 10680 SH SOLE 10680 0 0 SIRIUS XM HLDGS INC COM 82968B103 150 23909 SH OTR 1 0 0 23909 SITE CENTERS CORP COM 82981J109 0 20 SH SOLE 20 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 13 170 SH SOLE 170 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 26 503 SH SOLE 503 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 302 5938 SH OTR 1 0 0 5938 SK TELECOM LTD SPONSORED ADR 78440P108 1 50 SH SOLE 50 0 0 SKECHERS U S A INC CL A 830566105 15 400 SH SOLE 400 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 250 8322 SH SOLE 8322 0 0 SKYWEST INC COM 830879102 14 250 SH SOLE 250 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 152 1922 SH SOLE 1922 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 185 2335 SH OTR 1 0 0 2335 SL GREEN RLTY CORP COM 78440X101 34 407 SH OTR 1 0 0 407 SLACK TECHNOLOGIES INC COM CL A 83088V102 9 386 SH SOLE 386 0 0 SLEEP NUMBER CORP COM 83125X103 6 155 SH SOLE 155 0 0 SLM CORP COM 78442P106 5 572 SH OTR 1 0 0 572 SM ENERGY CO COM 78454L100 0 13 SH SOLE 13 0 0 SMITH A O CORP COM 831865209 56 1177 SH OTR 1 0 0 1177 SMUCKER J M CO COM NEW 832696405 39 350 SH SOLE 350 0 0 SMUCKER J M CO COM NEW 832696405 1285 11680 SH OTR 1 0 0 11680 SNAP INC CL A 83304A106 124 7871 SH SOLE 7871 0 0 SNAP ON INC COM 833034101 1 8 SH OTR 1 0 0 8 SNAP ON INC COM 833034101 2 11 SH SOLE 11 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 13 477 SH SOLE 477 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 18 210 SH SOLE 210 0 0 SONOS INC COM 83570H108 8 574 SH SOLE 574 0 0 SONY CORP SPONSORED ADR 835699307 15 257 SH SOLE 257 0 0 SOTHEBYS COM 835898107 20 352 SH SOLE 352 0 0 SOTHERLY HOTELS INC COM 83600C103 62 9070 SH OTR 1 0 0 9070 SOUTHERN CO COM 842587107 941 15228 SH SOLE 15228 0 0 SOUTHERN COPPER CORP COM 84265V105 43 1259 SH SOLE 1259 0 0 SOUTHWEST AIRLS CO COM 844741108 64 1192 SH SOLE 1192 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 48 529 SH SOLE 529 0 0 SP PLUS CORP COM 78469C103 3 85 SH OTR 1 0 0 85 SPARK ENERGY INC CL A COM 846511103 22 2100 SH SOLE 2100 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1154 4286 SH SOLE 4286 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2087 15027 SH SOLE 15027 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3 73 SH OTR 1 0 0 73 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 235 4527 SH SOLE 4527 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 0 6 SH SOLE 6 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 227 6626 SH SOLE 6626 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 20 320 SH SOLE 320 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 20 350 SH SOLE 350 0 0 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 144 1780 SH SOLE 1780 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7 190 SH SOLE 190 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 12 505 SH SOLE 505 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 14 470 SH SOLE 470 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11 374 SH SOLE 374 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4596 15488 SH SOLE 15488 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 550 1846 SH OTR 1 0 0 1846 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 139 395 SH SOLE 395 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 2945 32156 SH OTR 1 0 0 32156 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 60 1951 SH OTR 1 0 0 1951 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 5 170 SH SOLE 170 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 29 400 SH SOLE 400 0 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 28 831 SH SOLE 831 0 0 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 1065 39446 SH OTR 1 0 0 39446 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 369 3397 SH SOLE 3397 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 3542 32569 SH OTR 1 0 0 32569 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 228 4495 SH SOLE 4495 0 0 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 210 7009 SH SOLE 7009 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 64 1301 SH SOLE 1301 0 0 SPDR SERIES TRUST SSGA GNDER ETF 78468R747 44 600 SH SOLE 600 0 0 SPDR SERIES TRUST RUSSELL LOW VOL 78468R754 5 61 SH SOLE 61 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 321 5395 SH SOLE 5395 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 3 44 SH SOLE 44 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 668 10898 SH SOLE 10898 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 122 2325 SH SOLE 2325 0 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 35 1148 SH SOLE 1148 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 61 1162 SH OTR 1 0 0 1162 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 1454 48452 SH SOLE 48452 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 0 10 SH SOLE 10 0 0 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 236 8268 SH SOLE 8268 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 183 4467 SH SOLE 4467 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 246 6005 SH OTR 1 0 0 6005 SPDR SERIES TRUST S&P REGL BKG 78464A698 64 1217 SH SOLE 1217 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2 40 SH SOLE 40 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 6 160 SH SOLE 160 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 12 521 SH SOLE 521 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1004 9790 SH SOLE 9790 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5 112 SH SOLE 112 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 24 550 SH SOLE 550 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 22 587 SH SOLE 587 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 526 7820 SH SOLE 7820 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 498 9270 SH SOLE 9270 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 15 437 SH SOLE 437 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1036 29716 SH OTR 1 0 0 29716 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 25 283 SH SOLE 283 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 44 582 SH SOLE 582 0 0 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 68 2247 SH SOLE 2247 0 0 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 31 276 SH SOLE 276 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 423 3962 SH SOLE 3962 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 132 4611 SH SOLE 4611 0 0 SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 36 381 SH SOLE 381 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 194 1857 SH SOLE 1857 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 909 9732 SH OTR 1 0 0 9732 SPDR SERIES TRUST COMP SOFTWARE 78464A599 22 233 SH SOLE 233 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 186 2382 SH SOLE 2382 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 18 299 SH SOLE 299 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 26 822 SH SOLE 822 0 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 17 304 SH SOLE 304 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 126 4083 SH SOLE 4083 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1495 38439 SH OTR 1 0 0 38439 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 655 16850 SH SOLE 16850 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 12 390 SH SOLE 390 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 34 972 SH SOLE 972 0 0 SPIRIT AIRLS INC COM 848577102 3 85 SH SOLE 85 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 8 928 SH SOLE 928 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 89 1857 SH SOLE 1857 0 0 SPLUNK INC COM 848637104 7 60 SH SOLE 60 0 0 SPOK HLDGS INC COM 84863T106 0 4 SH SOLE 4 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 111 978 SH SOLE 978 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 3 161 SH SOLE 161 0 0 SPRINT CORPORATION COM 85207U105 10 1649 SH SOLE 1649 0 0 SPROTT FOCUS TR INC COM 85208J109 176 26050 SH SOLE 26050 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 85 5996 SH SOLE 5996 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 760 64340 SH SOLE 64340 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 70 11175 SH SOLE 11175 0 0 SPX CORP COM 784635104 4 100 SH SOLE 100 0 0 SQUARE INC CL A 852234103 311 5020 SH SOLE 5020 0 0 SRC ENERGY INC COM 78470V108 0 11 SH SOLE 11 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16 317 SH SOLE 317 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 204 3947 SH OTR 1 0 0 3947 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 587 12680 SH SOLE 12680 0 0 SSR MNG INC COM 784730103 10 715 SH SOLE 715 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 54 2081 SH OTR 1 0 0 2081 STANDEX INTL CORP COM 854231107 20 272 SH SOLE 272 0 0 STANLEY BLACK & DECKER INC COM 854502101 36 246 SH SOLE 246 0 0 STARBUCKS CORP COM 855244109 903 10217 SH SOLE 10217 0 0 STARBUCKS CORP COM 855244109 355 4017 SH OTR 1 0 0 4017 STARWOOD PPTY TR INC COM 85571B105 67 2728 SH OTR 1 0 0 2728 STARWOOD PPTY TR INC COM 85571B105 17 700 SH SOLE 700 0 0 STATE STR CORP COM 857477103 60 1011 SH SOLE 1011 0 0 STEELCASE INC CL A 858155203 81 4400 SH SOLE 4400 0 0 STEPAN CO COM 858586100 14 149 SH SOLE 149 0 0 STERICYCLE INC COM 858912108 2 30 SH SOLE 30 0 0 STERIS PLC SHS USD G8473T100 233 1612 SH OTR 1 0 0 1612 STITCH FIX INC COM CL A 860897107 9 442 SH SOLE 442 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1 75 SH SOLE 75 0 0 STRATASYS LTD SHS M85548101 2 84 SH SOLE 84 0 0 STRYKER CORP COM 863667101 292 1345 SH OTR 1 0 0 1345 STRYKER CORP COM 863667101 1383 6395 SH SOLE 6395 0 0 STURM RUGER & CO INC COM 864159108 44 1059 SH SOLE 1059 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8 327 SH SOLE 327 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 645 SH SOLE 645 0 0 SUN CMNTYS INC COM 866674104 26 177 SH SOLE 177 0 0 SUN CMNTYS INC COM 866674104 210 1410 SH OTR 1 0 0 1410 SUN LIFE FINL INC COM 866796105 30 671 SH SOLE 671 0 0 SUNCOKE ENERGY INC COM 86722A103 215 38137 SH SOLE 38137 0 0 SUNCOR ENERGY INC NEW COM 867224107 8 267 SH SOLE 267 0 0 SUNOPTA INC COM 8676EP108 2 1000 SH SOLE 1000 0 0 SUNPOWER CORP COM 867652406 1 50 SH SOLE 50 0 0 SUNTRUST BKS INC COM 867914103 70 1016 SH SOLE 1016 0 0 SUZANO SA SPON ADS 86959K105 3 312 SH SOLE 312 0 0 SVB FINL GROUP COM 78486Q101 30 145 SH SOLE 145 0 0 SWITCH INC CL A 87105L104 35 2239 SH SOLE 2239 0 0 SYMANTEC CORP COM 871503108 30 1253 SH SOLE 1253 0 0 SYNAPTICS INC COM 87157D109 22 563 SH SOLE 563 0 0 SYNCHRONY FINL COM 87165B103 4 112 SH SOLE 112 0 0 SYNNEX CORP COM 87162W100 1 8 SH SOLE 8 0 0 SYNNEX CORP COM 87162W100 323 2859 SH OTR 1 0 0 2859 SYNOPSYS INC COM 871607107 266 1936 SH OTR 1 0 0 1936 SYNOVUS FINL CORP COM NEW 87161C501 3 84 SH OTR 1 0 0 84 SYSCO CORP COM 871829107 27 336 SH OTR 1 0 0 336 SYSCO CORP COM 871829107 417 5249 SH SOLE 5249 0 0 T MOBILE US INC COM 872590104 84 1067 SH SOLE 1067 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 117 2522 SH SOLE 2522 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 330 2634 SH OTR 1 0 0 2634 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3 155 SH SOLE 155 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 16 800 SH SOLE 800 0 0 TAPESTRY INC COM 876030107 145 5555 SH SOLE 5555 0 0 TARGA RES CORP COM 87612G101 12 309 SH SOLE 309 0 0 TARGET CORP COM 87612E106 302 2824 SH OTR 1 0 0 2824 TARGET CORP COM 87612E106 639 5978 SH SOLE 5978 0 0 TATA MTRS LTD SPONSORED ADR 876568502 93 11125 SH SOLE 11125 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1 152 SH OTR 1 0 0 152 TC ENERGY CORP COM 87807B107 44 847 SH SOLE 847 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 3 75 SH SOLE 75 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 3 569 SH SOLE 569 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3 70 SH SOLE 70 0 0 TE CONNECTIVITY LTD REG SHS H84989104 30 326 SH OTR 1 0 0 326 TE CONNECTIVITY LTD REG SHS H84989104 23 246 SH SOLE 246 0 0 TECHNIPFMC PLC COM G87110105 333 13809 SH OTR 1 0 0 13809 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 6 450 SH SOLE 450 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 339 18490 SH SOLE 18490 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 51 2900 SH SOLE 2900 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 212 14027 SH SOLE 14027 0 0 TELADOC HEALTH INC COM 87918A105 104 1543 SH OTR 1 0 0 1543 TELECOM ARGENTINA S A SPON ADR REP B 879273209 10 1000 SH SOLE 1000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 360 1118 SH OTR 1 0 0 1118 TELEDYNE TECHNOLOGIES INC COM 879360105 145 449 SH SOLE 449 0 0 TELEFLEX INC COM 879369106 89 263 SH OTR 1 0 0 263 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 82 SH SOLE 82 0 0 TELLURIAN INC NEW COM 87968A104 7 866 SH SOLE 866 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 3 200 SH SOLE 200 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 10 1560 SH SOLE 1560 0 0 TEMPUR SEALY INTL INC COM 88023U101 58 749 SH SOLE 749 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 17 1368 SH SOLE 1368 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1 40 SH SOLE 40 0 0 TERADYNE INC COM 880770102 206 3552 SH SOLE 3552 0 0 TERRAFORM PWR INC COM CL A 88104R209 343 18801 SH OTR 1 0 0 18801 TERRAFORM PWR INC COM CL A 88104R209 154 8463 SH SOLE 8463 0 0 TESLA INC COM 88160R101 276 1146 SH SOLE 1146 0 0 TETRA TECH INC NEW COM 88162G103 221 2551 SH SOLE 2551 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 30 4401 SH SOLE 4401 0 0 TEXAS INSTRS INC COM 882508104 30 234 SH OTR 1 0 0 234 TEXAS INSTRS INC COM 882508104 287 2224 SH SOLE 2224 0 0 TEXAS ROADHOUSE INC COM 882681109 3 50 SH SOLE 50 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 158 SH SOLE 158 0 0 TEXTRON INC COM 883203101 63 1290 SH SOLE 1290 0 0 TFS FINL CORP COM 87240R107 1 49 SH SOLE 49 0 0 TFS FINL CORP COM 87240R107 296 16452 SH OTR 1 0 0 16452 THE CHARLES SCHWAB CORPORATI COM 808513105 9 208 SH SOLE 208 0 0 THE TRADE DESK INC COM CL A 88339J105 63 337 SH SOLE 337 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 291 997 SH OTR 1 0 0 997 THERMO FISHER SCIENTIFIC INC COM 883556102 293 1007 SH SOLE 1007 0 0 THOMSON REUTERS CORP COM NEW 884903709 115 1720 SH SOLE 1720 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 141 SH SOLE 141 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 152 SH SOLE 152 0 0 TIDEWATER INC NEW COM 88642R109 1 78 SH SOLE 78 0 0 TIFFANY & CO NEW COM 886547108 24 263 SH SOLE 263 0 0 TILRAY INC COM CL 2 88688T100 3 135 SH SOLE 135 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 1 SH SOLE 1 0 0 TIMBERLAND BANCORP INC COM 887098101 9 310 SH SOLE 310 0 0 TITAN MED INC COM NEW 88830X819 0 83 SH SOLE 83 0 0 TIVITY HEALTH INC COM 88870R102 56 3365 SH SOLE 3365 0 0 TJX COS INC NEW COM 872540109 480 8618 SH OTR 1 0 0 8618 TJX COS INC NEW COM 872540109 140 2505 SH SOLE 2505 0 0 TOLL BROTHERS INC COM 889478103 95 2318 SH SOLE 2318 0 0 TOLL BROTHERS INC COM 889478103 0 11 SH OTR 1 0 0 11 TONIX PHARMACEUTICALS HLDG C COM NEW 890260508 0 43 SH SOLE 43 0 0 TOPBUILD CORP COM 89055F103 367 3811 SH SOLE 3811 0 0 TORO CO COM 891092108 231 3152 SH SOLE 3152 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 33 561 SH SOLE 561 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 18 866 SH SOLE 866 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 57 4600 SH SOLE 4600 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 5 275 SH SOLE 275 0 0 TOTAL S A SPONSORED ADS 89151E109 17 329 SH SOLE 329 0 0 TOTAL S A SPONSORED ADS 89151E109 2 35 SH OTR 1 0 0 35 TOWNEBANK PORTSMOUTH VA COM 89214P109 3 100 SH SOLE 100 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4 27 SH SOLE 27 0 0 TPG RE FIN TR INC COM 87266M107 2 110 SH OTR 1 0 0 110 TPG SPECIALTY LENDING INC COM 87265K102 52 2482 SH SOLE 2482 0 0 TRACTOR SUPPLY CO COM 892356106 149 1651 SH SOLE 1651 0 0 TRANSALTA CORP COM 89346D107 0 0 SH SOLE 0 0 0 TRANSDIGM GROUP INC COM 893641100 103 197 SH SOLE 197 0 0 TRANSOCEAN LTD REG SHS H8817H100 20 4500 SH SOLE 4500 0 0 TRANSUNION COM 89400J107 21 265 SH SOLE 265 0 0 TRAVELERS COMPANIES INC COM 89417E109 24 161 SH OTR 1 0 0 161 TRAVELERS COMPANIES INC COM 89417E109 375 2520 SH SOLE 2520 0 0 TRICO BANCSHARES COM 896095106 132 3646 SH SOLE 3646 0 0 TRILOGY METALS INC NEW COM 89621C105 0 300 SH SOLE 300 0 0 TRINET GROUP INC COM 896288107 4 71 SH SOLE 71 0 0 TRITON INTL LTD CL A G9078F107 5 145 SH OTR 1 0 0 145 TRIUMPH BANCORP INC COM 89679E300 2 59 SH OTR 1 0 0 59 TRIUMPH GROUP INC NEW COM 896818101 12 505 SH SOLE 505 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 243 82285 SH SOLE 82285 0 0 TTEC HLDGS INC COM 89854H102 7 147 SH SOLE 147 0 0 TURQUOISE HILL RES LTD COM 900435108 16 33000 SH SOLE 33000 0 0 TURTLE BEACH CORP COM NEW 900450206 3 224 SH OTR 1 0 0 224 TWILIO INC CL A 90138F102 759 6907 SH SOLE 6907 0 0 TWITTER INC COM 90184L102 572 13882 SH SOLE 13882 0 0 TWITTER INC COM 90184L102 42 1016 SH OTR 1 0 0 1016 TWO HBRS INVT CORP COM NEW 90187B408 7 515 SH OTR 1 0 0 515 TWO HBRS INVT CORP COM NEW 90187B408 35 2651 SH SOLE 2651 0 0 TYLER TECHNOLOGIES INC COM 902252105 207 787 SH OTR 1 0 0 787 TYLER TECHNOLOGIES INC COM 902252105 2 8 SH SOLE 8 0 0 TYSON FOODS INC CL A 902494103 37 429 SH SOLE 429 0 0 U S CONCRETE INC COM NEW 90333L201 3 50 SH SOLE 50 0 0 UBER TECHNOLOGIES INC COM 90353T100 84 2753 SH SOLE 2753 0 0 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 5 265 SH SOLE 265 0 0 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 14 1000 SH SOLE 1000 0 0 UBS GROUP AG SHS H42097107 2 134 SH OTR 1 0 0 134 UBS GROUP AG SHS H42097107 1 84 SH SOLE 84 0 0 UGI CORP NEW COM 902681105 180 3572 SH SOLE 3572 0 0 UGI CORP NEW COM 902681105 1279 25281 SH OTR 1 0 0 25281 ULTA BEAUTY INC COM 90384S303 25 98 SH SOLE 98 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 67 4600 SH SOLE 4600 0 0 UMPQUA HLDGS CORP COM 904214103 1541 92419 SH OTR 1 0 0 92419 UMPQUA HLDGS CORP COM 904214103 6 392 SH SOLE 392 0 0 UNDER ARMOUR INC CL C 904311206 81 4450 SH SOLE 4450 0 0 UNDER ARMOUR INC CL A 904311107 63 3183 SH SOLE 3183 0 0 UNIFIRST CORP MASS COM 904708104 150 768 SH OTR 1 0 0 768 UNILEVER N V N Y SHS NEW 904784709 42 705 SH SOLE 705 0 0 UNILEVER PLC SPON ADR NEW 904767704 91 1520 SH SOLE 1520 0 0 UNION PACIFIC CORP COM 907818108 344 2122 SH SOLE 2122 0 0 UNION PACIFIC CORP COM 907818108 30 183 SH OTR 1 0 0 183 UNISYS CORP COM NEW 909214306 0 20 SH SOLE 20 0 0 UNITED AIRLINES HLDGS INC COM 910047109 1 10 SH SOLE 10 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 35 1230 SH SOLE 1230 0 0 UNITED FINL BANCORP INC NEW COM 910304104 7 520 SH SOLE 520 0 0 UNITED INS HLDGS CORP COM 910710102 0 10 SH SOLE 10 0 0 UNITED NAT FOODS INC COM 911163103 0 24 SH SOLE 24 0 0 UNITED PARCEL SERVICE INC CL B 911312106 45 375 SH OTR 1 0 0 375 UNITED PARCEL SERVICE INC CL B 911312106 783 6537 SH SOLE 6537 0 0 UNITED RENTALS INC COM 911363109 2 13 SH SOLE 13 0 0 UNITED RENTALS INC COM 911363109 72 580 SH OTR 1 0 0 580 UNITED STATES NATL GAS FUND UNIT PAR 912318300 17 837 SH SOLE 837 0 0 UNITED STATES STL CORP NEW COM 912909108 33 2898 SH SOLE 2898 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 3 135 SH SOLE 135 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 14 386 SH SOLE 386 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 2 80 SH SOLE 80 0 0 UNITED TECHNOLOGIES CORP COM 913017109 303 2216 SH OTR 1 0 0 2216 UNITED TECHNOLOGIES CORP COM 913017109 1001 7335 SH SOLE 7335 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 38 475 SH SOLE 475 0 0 UNITEDHEALTH GROUP INC COM 91324P102 188 866 SH OTR 1 0 0 866 UNITEDHEALTH GROUP INC COM 91324P102 507 2335 SH SOLE 2335 0 0 UNITI GROUP INC COM 91325V108 0 52 SH SOLE 52 0 0 UNITIL CORP COM 913259107 64 1003 SH SOLE 1003 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 171 1021 SH SOLE 1021 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 139 829 SH OTR 1 0 0 829 UNIVERSAL FST PRODS INC COM 913543104 3 72 SH OTR 1 0 0 72 UNIVERSAL HLTH SVCS INC CL B 913903100 12 84 SH SOLE 84 0 0 UNUM GROUP COM 91529Y106 13 443 SH SOLE 443 0 0 URBAN EDGE PPTYS COM 91704F104 35 1786 SH OTR 1 0 0 1786 URBAN OUTFITTERS INC COM 917047102 6 200 SH SOLE 200 0 0 US BANCORP DEL COM NEW 902973304 373 6732 SH SOLE 6732 0 0 US BANCORP DEL COM NEW 902973304 32 579 SH OTR 1 0 0 579 US FOODS HLDG CORP COM 912008109 12 285 SH SOLE 285 0 0 USANA HEALTH SCIENCES INC COM 90328M107 74 1075 SH SOLE 1075 0 0 V F CORP COM 918204108 105 1176 SH SOLE 1176 0 0 V F CORP COM 918204108 287 3222 SH OTR 1 0 0 3222 VAIL RESORTS INC COM 91879Q109 8 34 SH SOLE 34 0 0 VAIL RESORTS INC COM 91879Q109 76 335 SH OTR 1 0 0 335 VALE S A SPONSORED ADS 91912E105 2 183 SH SOLE 183 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1308 15348 SH OTR 1 0 0 15348 VALERO ENERGY CORP NEW COM 91913Y100 574 6735 SH SOLE 6735 0 0 VALLEY NATL BANCORP COM 919794107 14 1255 SH SOLE 1255 0 0 VALLEY NATL BANCORP COM 919794107 295 26906 SH OTR 1 0 0 26906 VALMONT INDS INC COM 920253101 8 55 SH SOLE 55 0 0 VALVOLINE INC COM 92047W101 151 6834 SH OTR 1 0 0 6834 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 347 2909 SH SOLE 2909 0 0 VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 17 600 SH SOLE 600 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 40 1197 SH OTR 1 0 0 1197 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 0 12 SH SOLE 12 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 0 15 SH SOLE 15 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3 85 SH SOLE 85 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 0 35 SH SOLE 35 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2 150 SH SOLE 150 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1 15 SH SOLE 15 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 379 7558 SH SOLE 7558 0 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 15 230 SH SOLE 230 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 13 499 SH SOLE 499 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 87 3742 SH SOLE 3742 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 13 433 SH OTR 1 0 0 433 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 657 22424 SH SOLE 22424 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 301 14827 SH SOLE 14827 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 21 1250 SH SOLE 1250 0 0 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 1 30 SH SOLE 30 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 672 25165 SH OTR 1 0 0 25165 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 98 3669 SH SOLE 3669 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 15 110 SH SOLE 110 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 15 98 SH SOLE 98 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 801 5618 SH SOLE 5618 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 108 879 SH SOLE 879 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1151 10010 SH SOLE 10010 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 173 1326 SH SOLE 1326 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 140 867 SH SOLE 867 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1595 15536 SH SOLE 15536 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1618 18390 SH SOLE 18390 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8557 105922 SH SOLE 105922 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 31654 374917 SH SOLE 374917 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 56 666 SH OTR 1 0 0 666 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2860 35395 SH OTR 1 0 0 35395 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3055 34715 SH OTR 1 0 0 34715 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3136 30540 SH OTR 1 0 0 30540 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3368 57248 SH SOLE 57248 0 0 VANGUARD GROUP DIV APP ETF 921908844 204 1708 SH OTR 1 0 0 1708 VANGUARD GROUP DIV APP ETF 921908844 5177 43297 SH SOLE 43297 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 13 76 SH OTR 1 0 0 76 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 165 1417 SH OTR 1 0 0 1417 VANGUARD INDEX FDS GROWTH ETF 922908736 86 515 SH OTR 1 0 0 515 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2908 31185 SH OTR 1 0 0 31185 VANGUARD INDEX FDS VALUE ETF 922908744 3 29 SH OTR 1 0 0 29 VANGUARD INDEX FDS SMALL CP ETF 922908751 3 21 SH OTR 1 0 0 21 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 122 1082 SH OTR 1 0 0 1082 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 180 659 SH OTR 1 0 0 659 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2231 16362 SH SOLE 16362 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4489 34842 SH SOLE 34842 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2565 16670 SH SOLE 16670 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4889 17934 SH SOLE 17934 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4133 36578 SH SOLE 36578 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2478 16733 SH SOLE 16733 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 898 9627 SH SOLE 9627 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 870 4779 SH SOLE 4779 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11208 74225 SH SOLE 74225 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 939 5600 SH SOLE 5600 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 226 1940 SH SOLE 1940 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4684 28172 SH SOLE 28172 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5077 45488 SH SOLE 45488 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 126 2531 SH OTR 1 0 0 2531 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3 31 SH OTR 1 0 0 31 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 72 SH OTR 1 0 0 72 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3452 85744 SH SOLE 85744 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 89 SH SOLE 89 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 48 890 SH OTR 1 0 0 890 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 217 3703 SH SOLE 3703 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 119 1167 SH SOLE 1167 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 552 7373 SH SOLE 7373 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1618 32425 SH SOLE 32425 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 155 3854 SH OTR 1 0 0 3854 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 177 3606 SH OTR 1 0 0 3606 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2454 50033 SH SOLE 50033 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1033 19262 SH SOLE 19262 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 109 661 SH SOLE 661 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 30 331 SH OTR 1 0 0 331 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1657 27199 SH SOLE 27199 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 213 3200 SH SOLE 3200 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1314 16211 SH SOLE 16211 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6363 52288 SH SOLE 52288 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 837 13742 SH OTR 1 0 0 13742 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1251 13707 SH SOLE 13707 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 17 327 SH OTR 1 0 0 327 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 25052 184163 SH SOLE 184163 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 357 4066 SH OTR 1 0 0 4066 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1053 19776 SH SOLE 19776 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 600 5929 SH SOLE 5929 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 6869 132961 SH SOLE 132961 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6929 168672 SH SOLE 168672 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 579 8704 SH SOLE 8704 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1929 21740 SH SOLE 21740 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 413 4657 SH OTR 1 0 0 4657 VANGUARD WORLD FD MEGA GRWTH IND 921910816 169 1272 SH SOLE 1272 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 49 1000 SH SOLE 1000 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 132 1617 SH SOLE 1617 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 4292 41630 SH SOLE 41630 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 179 1259 SH OTR 1 0 0 1259 VANGUARD WORLD FD EXTENDED DUR 921910709 87 619 SH SOLE 619 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2948 16365 SH SOLE 16365 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2781 15387 SH OTR 1 0 0 15387 VANGUARD WORLD FDS INF TECH ETF 92204A702 2882 13317 SH OTR 1 0 0 13317 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3039 19412 SH SOLE 19412 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 420 3323 SH SOLE 3323 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2754 21679 SH OTR 1 0 0 21679 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1670 11627 SH SOLE 11627 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3021 20872 SH OTR 1 0 0 20872 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 371 4280 SH SOLE 4280 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2571 11927 SH SOLE 11927 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2763 18821 SH OTR 1 0 0 18821 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 532 3639 SH SOLE 3639 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2891 18339 SH OTR 1 0 0 18339 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2422 14390 SH OTR 1 0 0 14390 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3353 19996 SH SOLE 19996 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2802 39768 SH OTR 1 0 0 39768 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2726 31348 SH OTR 1 0 0 31348 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1633 23334 SH SOLE 23334 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2244 28512 SH OTR 1 0 0 28512 VANGUARD WORLD FDS ENERGY ETF 92204A306 739 9470 SH SOLE 9470 0 0 VAREX IMAGING CORP COM 92214X106 4 151 SH OTR 1 0 0 151 VAREX IMAGING CORP COM 92214X106 1 33 SH SOLE 33 0 0 VARIAN MED SYS INC COM 92220P105 8 70 SH SOLE 70 0 0 VARONIS SYS INC COM 922280102 0 7 SH SOLE 7 0 0 VECTOR GROUP LTD COM 92240M108 5 427 SH SOLE 427 0 0 VEEVA SYS INC CL A COM 922475108 1015 6646 SH SOLE 6646 0 0 VEEVA SYS INC CL A COM 922475108 168 1097 SH OTR 1 0 0 1097 VENTAS INC COM 92276F100 67 920 SH SOLE 920 0 0 VEON LTD SPONSORED ADR 91822M106 1 352 SH SOLE 352 0 0 VEREIT INC COM 92339V100 22 2206 SH SOLE 2206 0 0 VERICEL CORP COM 92346J108 6 400 SH SOLE 400 0 0 VERISIGN INC COM 92343E102 1215 6441 SH SOLE 6441 0 0 VERISK ANALYTICS INC COM 92345Y106 4 25 SH SOLE 25 0 0 VERISK ANALYTICS INC COM 92345Y106 651 4115 SH OTR 1 0 0 4115 VERITIV CORP COM 923454102 0 12 SH SOLE 12 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3079 51011 SH SOLE 51011 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 128 2121 SH OTR 1 0 0 2121 VERTEX PHARMACEUTICALS INC COM 92532F100 279 1646 SH OTR 1 0 0 1646 VERTEX PHARMACEUTICALS INC COM 92532F100 4 26 SH SOLE 26 0 0 VIACOM INC NEW CL B 92553P201 64 2648 SH SOLE 2648 0 0 VIACOM INC NEW CL B 92553P201 1187 49131 SH OTR 1 0 0 49131 VIAVI SOLUTIONS INC COM 925550105 49 3468 SH SOLE 3468 0 0 VICI PPTYS INC COM 925652109 37 1634 SH OTR 1 0 0 1634 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 139 3000 SH SOLE 3000 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 212 4000 SH SOLE 4000 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 114 3144 SH SOLE 3144 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 219 4439 SH SOLE 4439 0 0 VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 90 4000 SH SOLE 4000 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 186 4000 SH SOLE 4000 0 0 VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 133 5418 SH SOLE 5418 0 0 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 261 7000 SH SOLE 7000 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 231 7360 SH SOLE 7360 0 0 VIEWRAY INC COM 92672L107 3 1100 SH SOLE 1100 0 0 VIKING THERAPEUTICS INC COM 92686J106 7 1075 SH SOLE 1075 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2 70 SH OTR 1 0 0 70 VISA INC COM CL A 92826C839 2181 12681 SH SOLE 12681 0 0 VISA INC COM CL A 92826C839 434 2522 SH OTR 1 0 0 2522 VISTA GOLD CORP COM NEW 927926303 2 3000 SH SOLE 3000 0 0 VISTA OUTDOOR INC COM 928377100 1 120 SH SOLE 120 0 0 VISTEON CORP COM NEW 92839U206 0 1 SH SOLE 1 0 0 VIVUS INC COM NEW 928551308 0 6 SH SOLE 6 0 0 VMWARE INC CL A COM 928563402 14 91 SH SOLE 91 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 261 13103 SH SOLE 13103 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 84 SH OTR 1 0 0 84 VONAGE HLDGS CORP COM 92886T201 28 2450 SH SOLE 2450 0 0 VONAGE HLDGS CORP COM 92886T201 4 345 SH OTR 1 0 0 345 VORNADO RLTY TR SH BEN INT 929042109 0 0 SH SOLE 0 0 0 VOXELJET AG ADS 92912L107 2 855 SH SOLE 855 0 0 VULCAN MATLS CO COM 929160109 15 100 SH SOLE 100 0 0 VULCAN MATLS CO COM 929160109 31 203 SH OTR 1 0 0 203 W P CAREY INC COM 92936U109 703 7853 SH SOLE 7853 0 0 WABASH NATL CORP COM 929566107 56 3860 SH SOLE 3860 0 0 WABCO HLDGS INC COM 92927K102 17 130 SH SOLE 130 0 0 WABTEC CORP COM 929740108 5 67 SH OTR 1 0 0 67 WABTEC CORP COM 929740108 38 528 SH SOLE 528 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 160 2884 SH SOLE 2884 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 9 SH OTR 1 0 0 9 WALKER & DUNLOP INC COM 93148P102 2 37 SH SOLE 37 0 0 WALMART INC COM 931142103 1233 10392 SH SOLE 10392 0 0 WALMART INC COM 931142103 4 37 SH OTR 1 0 0 37 WASHINGTON PRIME GROUP NEW COM 93964W108 25 5980 SH OTR 1 0 0 5980 WASTE CONNECTIONS INC COM 94106B101 23 248 SH SOLE 248 0 0 WASTE MGMT INC DEL COM 94106L109 806 7012 SH SOLE 7012 0 0 WASTE MGMT INC DEL COM 94106L109 35 303 SH OTR 1 0 0 303 WATSCO INC COM 942622200 1555 9190 SH OTR 1 0 0 9190 WATSCO INC COM 942622200 5 29 SH SOLE 29 0 0 WEC ENERGY GROUP INC COM 92939U106 456 4794 SH SOLE 4794 0 0 WEC ENERGY GROUP INC COM 92939U106 177 1864 SH OTR 1 0 0 1864 WEINGARTEN RLTY INVS SH BEN INT 948741103 39 1333 SH SOLE 1333 0 0 WELLS FARGO CO NEW COM 949746101 21 419 SH OTR 1 0 0 419 WELLS FARGO CO NEW COM 949746101 569 11277 SH SOLE 11277 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 15 2850 SH SOLE 2850 0 0 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 11 786 SH SOLE 786 0 0 WELLTOWER INC COM 95040Q104 131 1448 SH SOLE 1448 0 0 WELLTOWER INC COM 95040Q104 78 857 SH OTR 1 0 0 857 WEST PHARMACEUTICAL SVSC INC COM 955306105 15 103 SH SOLE 103 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 612 4313 SH OTR 1 0 0 4313 WESTERN ALLIANCE BANCORP COM 957638109 3 69 SH OTR 1 0 0 69 WESTERN ALLIANCE BANCORP COM 957638109 2 50 SH SOLE 50 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 7 504 SH OTR 1 0 0 504 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 11 727 SH SOLE 727 0 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 60 2746 SH OTR 1 0 0 2746 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 74 5189 SH SOLE 5189 0 0 WESTERN DIGITAL CORP COM 958102105 1364 22873 SH OTR 1 0 0 22873 WESTERN DIGITAL CORP COM 958102105 84 1405 SH SOLE 1405 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 19 763 SH SOLE 763 0 0 WESTERN UN CO COM 959802109 187 8071 SH SOLE 8071 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 0 0 SH SOLE 0 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 1 52 SH OTR 1 0 0 52 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 5 2000 SH SOLE 2000 0 0 WESTROCK CO COM 96145D105 23 640 SH SOLE 640 0 0 WEYERHAEUSER CO COM 962166104 25 900 SH SOLE 900 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 59 2266 SH SOLE 2266 0 0 WHIRLPOOL CORP COM 963320106 5 34 SH SOLE 34 0 0 WILEY JOHN & SONS INC CL A 968223206 1 17 SH SOLE 17 0 0 WILEY JOHN & SONS INC CL A 968223206 263 5982 SH OTR 1 0 0 5982 WILLIAMS COS INC DEL COM 969457100 32 1329 SH OTR 1 0 0 1329 WILLIAMS COS INC DEL COM 969457100 15 638 SH SOLE 638 0 0 WILLIAMS SONOMA INC COM 969904101 173 2540 SH SOLE 2540 0 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 18 1046 SH SOLE 1046 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 201 2031 SH SOLE 2031 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 36 481 SH SOLE 481 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 217 4909 SH SOLE 4909 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1303 31544 SH SOLE 31544 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 9 213 SH OTR 1 0 0 213 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 2 92 SH SOLE 92 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 82 3565 SH SOLE 3565 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 14 164 SH SOLE 164 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 103 1178 SH OTR 1 0 0 1178 WISDOMTREE TR US MIDCAP DIVID 97717W505 1919 52858 SH SOLE 52858 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 18 349 SH SOLE 349 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 12 298 SH SOLE 298 0 0 WISDOMTREE TR 90/60 BALNCED FD 97717Y790 630 22575 SH SOLE 22575 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 118 3415 SH SOLE 3415 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 67 995 SH OTR 1 0 0 995 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 229 3403 SH SOLE 3403 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 326 7240 SH SOLE 7240 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 472 13276 SH SOLE 13276 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 121 4827 SH SOLE 4827 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 506 18316 SH SOLE 18316 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 36 1300 SH SOLE 1300 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 462 11710 SH SOLE 11710 0 0 WISDOMTREE TR DYNAMIC LNG EQ 97717X313 7 266 SH SOLE 266 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 151 3276 SH SOLE 3276 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 1814 32450 SH SOLE 32450 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 0 0 SH SOLE 0 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 86 1244 SH SOLE 1244 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 259 6646 SH SOLE 6646 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 31 513 SH SOLE 513 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 3 51 SH OTR 1 0 0 51 WISDOMTREE TR INTL EQUITY FD 97717W703 52 1043 SH SOLE 1043 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 284 10394 SH SOLE 10394 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 278 7799 SH SOLE 7799 0 0 WIX COM LTD SHS M98068105 203 1738 SH SOLE 1738 0 0 WORKDAY INC CL A 98138H101 123 721 SH SOLE 721 0 0 WORKHORSE GROUP INC COM NEW 98138J206 40 11565 SH SOLE 11565 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 6 84 SH SOLE 84 0 0 WPP PLC NEW ADR 92937A102 16 251 SH SOLE 251 0 0 WPX ENERGY INC COM 98212B103 1 50 SH SOLE 50 0 0 WW INTL INC COM 98262P101 2 63 SH SOLE 63 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 10 215 SH SOLE 215 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 296 6434 SH OTR 1 0 0 6434 WYNDHAM HOTELS & RESORTS INC COM 98311A105 15 283 SH SOLE 283 0 0 WYNN RESORTS LTD COM 983134107 65 595 SH SOLE 595 0 0 XCEL ENERGY INC COM 98389B100 67 1035 SH SOLE 1035 0 0 XENIA HOTELS & RESORTS INC COM 984017103 202 9541 SH SOLE 9541 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 2 62 SH SOLE 62 0 0 XILINX INC COM 983919101 33 343 SH SOLE 343 0 0 XILINX INC COM 983919101 251 2621 SH OTR 1 0 0 2621 XPERI CORP COM 98421B100 0 4 SH SOLE 4 0 0 XPO LOGISTICS INC COM 983793100 71 995 SH SOLE 995 0 0 XYLEM INC COM 98419M100 213 2680 SH OTR 1 0 0 2680 YAMANA GOLD INC COM 98462Y100 416 130669 SH SOLE 130669 0 0 YUM BRANDS INC COM 988498101 233 2055 SH SOLE 2055 0 0 YUM BRANDS INC COM 988498101 151 1329 SH OTR 1 0 0 1329 YUM CHINA HLDGS INC COM 98850P109 16 355 SH SOLE 355 0 0 ZAGG INC COM 98884U108 4 594 SH OTR 1 0 0 594 ZAYO GROUP HLDGS INC COM 98919V105 81 2375 SH SOLE 2375 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 235 1137 SH OTR 1 0 0 1137 ZIMMER BIOMET HLDGS INC COM 98956P102 228 1662 SH SOLE 1662 0 0 ZIONS BANCORPORATION N A COM 989701107 22 493 SH SOLE 493 0 0 ZIX CORP COM 98974P100 24 3350 SH SOLE 3350 0 0 ZOETIS INC CL A 98978V103 136 1093 SH SOLE 1093 0 0 ZOETIS INC CL A 98978V103 448 3599 SH OTR 1 0 0 3599 ZOGENIX INC COM NEW 98978L204 9 225 SH SOLE 225 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 9 SH SOLE 9 0 0 ZSCALER INC COM 98980G102 2 44 SH SOLE 44 0 0 ZUORA INC COM CL A 98983V106 45 3007 SH SOLE 3007 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 15 1935 SH SOLE 1935 0 0 ZYNGA INC CL A 98986T108 17 3000 SH SOLE 3000 0 0