0001420506-20-000405.txt : 20200427
0001420506-20-000405.hdr.sgml : 20200427
20200427125740
ACCESSION NUMBER: 0001420506-20-000405
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200427
DATE AS OF CHANGE: 20200427
EFFECTIVENESS DATE: 20200427
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: 20818550
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
03-31-2020
03-31-2020
false
NEXT Financial Group, Inc
2500 WILCREST DRIVE
SUITE 620
HOUSTON
TX
77042
13F HOLDINGS REPORT
028-16263
N
Michael Hahn
AMLCO
713.375.2665
Michael Hahn, AMLCO
HOUSTON
TX
04-27-2020
1
2629
775780
false
1
0001407543
028-13411
ENVESTNET ASSET MANAGEMENT INC
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR NEXT FINANCIAL GROUP, INC
2U INC
COM
90214J101
37
1741
SH
OTR
1
0
0
1741
3-D SYS CORP DEL
COM NEW
88554D205
9
1200
SH
SOLE
1200
0
0
3M CO
COM
88579Y101
682
4999
SH
SOLE
4999
0
0
3M CO
COM
88579Y101
11
81
SH
OTR
1
0
0
81
AARONS INC
COM PAR $0.50
002535300
3
117
SH
OTR
1
0
0
117
ABB LTD
SPONSORED ADR
000375204
186
10298
SH
OTR
1
0
0
10298
ABB LTD
SPONSORED ADR
000375204
50
2891
SH
SOLE
2891
0
0
ABBOTT LABS
COM
002824100
266
3376
SH
OTR
1
0
0
3376
ABBOTT LABS
COM
002824100
420
5327
SH
SOLE
5327
0
0
ABBVIE INC
COM
00287Y109
1160
15225
SH
SOLE
15225
0
0
ABBVIE INC
COM
00287Y109
194
2540
SH
OTR
1
0
0
2540
ABERCROMBIE & FITCH CO
CL A
002896207
1
95
SH
SOLE
95
0
0
ABERDEEN ASIA-PACIFIC INCOME
COM
003009107
215
63650
SH
SOLE
63650
0
0
ABERDEEN GLOBAL PREMIER PPTY
COM SH BEN INT
00302L108
1
260
SH
SOLE
260
0
0
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
178
11756
SH
SOLE
11756
0
0
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
165
10864
SH
OTR
1
0
0
10864
ABERDEEN STD PLATINUM ETF TR
PHYSCL PLATM SHS
003260106
200
2944
SH
SOLE
2944
0
0
ABERDEEN STD SILVER ETF TR
PHYSCL SILVR SHS
003264108
30
2202
SH
OTR
1
0
0
2202
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
6
900
SH
SOLE
900
0
0
ABIOMED INC
COM
003654100
74
507
SH
OTR
1
0
0
507
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
244
1492
SH
OTR
1
0
0
1492
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
158
965
SH
SOLE
965
0
0
ACCO BRANDS CORP
COM
00081T108
0
80
SH
SOLE
80
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
424
7136
SH
SOLE
7136
0
0
ACUITY BRANDS INC
COM
00508Y102
42
493
SH
OTR
1
0
0
493
ADAM NAT RES FD INC
COM
00548F105
4
467
SH
SOLE
467
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
149
11847
SH
SOLE
11847
0
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
1
475
SH
SOLE
475
0
0
ADOBE INC
COM
00724F101
1192
3746
SH
SOLE
3746
0
0
ADOBE INC
COM
00724F101
299
940
SH
OTR
1
0
0
940
ADVANCED ENERGY INDS
COM
007973100
28
574
SH
SOLE
574
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1216
26731
SH
SOLE
26731
0
0
ADVANSIX INC
COM
00773T101
1
125
SH
SOLE
125
0
0
ADVENT CONVERTIBLE & INCOME
COM
00764C109
40
3800
SH
SOLE
3800
0
0
ADVISORSHARES TR
NEWFLT MULSINC
00768Y727
65
1433
SH
SOLE
1433
0
0
ADVISORSHARES TR
FOLIOBEYOND SMRT
00768Y834
12
490
SH
SOLE
490
0
0
AECOM
COM
00766T100
0
0
SH
SOLE
0
0
0
AEGON N V
NY REGISTRY SHS
007924103
1
337
SH
SOLE
337
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
4
92
SH
SOLE
92
0
0
AES CORP
COM
00130H105
170
12527
SH
OTR
1
0
0
12527
AES CORP
COM
00130H105
17
1253
SH
SOLE
1253
0
0
AFLAC INC
COM
001055102
1
25
SH
OTR
1
0
0
25
AFLAC INC
COM
001055102
90
2641
SH
SOLE
2641
0
0
AGCO CORP
COM
001084102
5
112
SH
SOLE
112
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
6
81
SH
OTR
1
0
0
81
AGILENT TECHNOLOGIES INC
COM
00846U101
15
209
SH
SOLE
209
0
0
AGNC INVT CORP
COM
00123Q104
2
164
SH
OTR
1
0
0
164
AGNICO EAGLE MINES LTD
COM
008474108
325
8164
SH
OTR
1
0
0
8164
AGREE REALTY CORP
COM
008492100
13
207
SH
SOLE
207
0
0
AIR LEASE CORP
CL A
00912X302
6
249
SH
OTR
1
0
0
249
AIR PRODS & CHEMS INC
COM
009158106
257
1281
SH
OTR
1
0
0
1281
AIR PRODS & CHEMS INC
COM
009158106
90
449
SH
SOLE
449
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
9
500
SH
SOLE
500
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
295
3227
SH
OTR
1
0
0
3227
AKAMAI TECHNOLOGIES INC
COM
00971T101
23
253
SH
SOLE
253
0
0
ALARM COM HLDGS INC
COM
011642105
1
18
SH
OTR
1
0
0
18
ALARM COM HLDGS INC
COM
011642105
120
3096
SH
SOLE
3096
0
0
ALASKA AIR GROUP INC
COM
011659109
28
975
SH
SOLE
975
0
0
ALBEMARLE CORP
COM
012653101
14
250
SH
SOLE
250
0
0
ALBEMARLE CORP
COM
012653101
3
51
SH
OTR
1
0
0
51
ALCOA CORP
COM
013872106
7
1060
SH
SOLE
1060
0
0
ALCON INC
ORD SHS
H01301128
22
433
SH
SOLE
433
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
19
1716
SH
OTR
1
0
0
1716
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
5
35
SH
OTR
1
0
0
35
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
27
200
SH
SOLE
200
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
16
181
SH
SOLE
181
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1345
6914
SH
SOLE
6914
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1
5
SH
OTR
1
0
0
5
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
7
835
SH
SOLE
835
0
0
ALLEGION PLC
ORD SHS
G0176J109
9
93
SH
SOLE
93
0
0
ALLERGAN PLC
SHS
G0177J108
60
337
SH
OTR
1
0
0
337
ALLERGAN PLC
SHS
G0177J108
207
1170
SH
SOLE
1170
0
0
ALLETE INC
COM NEW
018522300
2
25
SH
SOLE
25
0
0
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
87
9388
SH
SOLE
9388
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
37
2000
SH
SOLE
2000
0
0
ALLIANZGI CONV INCOME FD
COM
018828103
40
10700
SH
SOLE
10700
0
0
ALLIANZGI EQUITY & CONV INCO
COM
018829101
43
2300
SH
SOLE
2300
0
0
ALLSTATE CORP
COM
020002101
191
2065
SH
OTR
1
0
0
2065
ALLSTATE CORP
COM
020002101
138
1503
SH
SOLE
1503
0
0
ALPHA PRO TECH LTD
COM
020772109
2
200
SH
SOLE
200
0
0
ALPHABET INC
CAP STK CL C
02079K107
52
45
SH
OTR
1
0
0
45
ALPHABET INC
CAP STK CL C
02079K107
976
839
SH
SOLE
839
0
0
ALPHABET INC
CAP STK CL A
02079K305
340
293
SH
OTR
1
0
0
293
ALPHABET INC
CAP STK CL A
02079K305
1850
1592
SH
SOLE
1592
0
0
ALPINE INCOME PPTY TR INC
COM
02083X103
2
148
SH
OTR
1
0
0
148
ALPS ETF TR
ALERIAN MLP
00162Q866
43
12589
SH
SOLE
12589
0
0
ALPS ETF TR
SECTR DIV DOGS
00162Q858
352
11234
SH
SOLE
11234
0
0
ALPS ETF TR
MED BREAKTHGH
00162Q593
3
105
SH
OTR
1
0
0
105
ALTRIA GROUP INC
COM
02209S103
1004
25953
SH
SOLE
25953
0
0
AMALGAMATED BK NEW YORK N Y
CLASS A
022663108
4
400
SH
SOLE
400
0
0
AMALGAMATED BK NEW YORK N Y
CLASS A
022663108
3
254
SH
OTR
1
0
0
254
AMARIN CORP PLC
SPONS ADR NEW
023111206
3
700
SH
SOLE
700
0
0
AMAZON COM INC
COM
023135106
532
273
SH
OTR
1
0
0
273
AMAZON COM INC
COM
023135106
6197
3179
SH
SOLE
3179
0
0
AMBARELLA INC
SHS
G037AX101
0
0
SH
SOLE
0
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
25
7896
SH
SOLE
7896
0
0
AMC NETWORKS INC
CL A
00164V103
7
281
SH
OTR
1
0
0
281
AMDOCS LTD
SHS
G02602103
13
234
SH
SOLE
234
0
0
AMEDISYS INC
COM
023436108
178
969
SH
OTR
1
0
0
969
AMER STATES WTR CO
COM
029899101
72
879
SH
SOLE
879
0
0
AMERANT BANCORP INC
CL B
023576200
1
160
SH
OTR
1
0
0
160
AMERCO
COM
023586100
0
1
SH
OTR
1
0
0
1
AMEREN CORP
COM
023608102
50
687
SH
SOLE
687
0
0
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
58
11075
SH
SOLE
11075
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
1
55
SH
OTR
1
0
0
55
AMERICAN AIRLS GROUP INC
COM
02376R102
69
5630
SH
SOLE
5630
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
7
2000
SH
SOLE
2000
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
16
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SH
SOLE
2020
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
885
11059
SH
SOLE
11059
0
0
AMERICAN EXPRESS CO
COM
025816109
462
5392
SH
SOLE
5392
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
0
6
SH
SOLE
6
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
2
100
SH
SOLE
100
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
56
2432
SH
OTR
1
0
0
2432
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
0
82
SH
SOLE
82
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
14
583
SH
OTR
1
0
0
583
AMERICAN INTL GROUP INC
COM NEW
026874784
24
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SH
SOLE
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0
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
8
998
SH
SOLE
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0
0
AMERICAN TOWER CORP NEW
COM
03027X100
127
584
SH
OTR
1
0
0
584
AMERICAN TOWER CORP NEW
COM
03027X100
499
2292
SH
SOLE
2292
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1
12
SH
OTR
1
0
0
12
AMERICAN WTR WKS CO INC NEW
COM
030420103
78
650
SH
SOLE
650
0
0
AMERICOLD RLTY TR
COM
03064D108
54
1588
SH
OTR
1
0
0
1588
AMERIPRISE FINL INC
COM
03076C106
20
196
SH
SOLE
196
0
0
AMETEK INC
COM
031100100
12
164
SH
SOLE
164
0
0
AMGEN INC
COM
031162100
603
2976
SH
SOLE
2976
0
0
AMGEN INC
COM
031162100
363
1792
SH
OTR
1
0
0
1792
AMN HEALTHCARE SVCS INC
COM
001744101
6
100
SH
SOLE
100
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
0
8
SH
OTR
1
0
0
8
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
39
11300
SH
SOLE
11300
0
0
AMPLIFY ETF TR
HIGH INCOME
032108847
19
1500
SH
SOLE
1500
0
0
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
291
7013
SH
SOLE
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0
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ANALOG DEVICES INC
COM
032654105
123
1369
SH
SOLE
1369
0
0
ANALOG DEVICES INC
COM
032654105
156
1745
SH
OTR
1
0
0
1745
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
53
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SH
SOLE
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0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
185
4193
SH
OTR
1
0
0
4193
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
174
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SH
SOLE
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0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
1
223
SH
OTR
1
0
0
223
ANSYS INC
COM
03662Q105
463
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SH
OTR
1
0
0
1991
ANTARES PHARMA INC
COM
036642106
2
851
SH
SOLE
851
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
3
1500
SH
SOLE
1500
0
0
ANTERO RESOURCES CORP
COM
03674X106
20
27978
SH
SOLE
27978
0
0
ANTHEM INC
COM
036752103
96
421
SH
SOLE
421
0
0
AON PLC
SHS CL A
G0408V102
20
124
SH
SOLE
124
0
0
APACHE CORP
COM
037411105
14
3308
SH
SOLE
3308
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
4
118
SH
SOLE
118
0
0
APERGY CORP
COM
03755L104
0
5
SH
SOLE
5
0
0
APHRIA INC
COM
03765K104
3
1064
SH
SOLE
1064
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
3
88
SH
SOLE
88
0
0
APOLLO INVT CORP
COM NEW
03761U502
3
386
SH
OTR
1
0
0
386
APOLLO SR FLOATING RATE FD I
COM
037636107
47
4056
SH
OTR
1
0
0
4056
APOLLO TACTICAL INCOME FD IN
COM
037638103
129
11353
SH
SOLE
11353
0
0
APPIAN CORP
CL A
03782L101
4
100
SH
SOLE
100
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
1
78
SH
OTR
1
0
0
78
APPLE INC
COM
037833100
340
1339
SH
OTR
1
0
0
1339
APPLE INC
COM
037833100
18072
71070
SH
SOLE
71070
0
0
APPLIED MATLS INC
COM
038222105
180
3930
SH
OTR
1
0
0
3930
APPLIED MATLS INC
COM
038222105
535
11666
SH
SOLE
11666
0
0
ARBOR RLTY TR INC
COM
038923108
17
3476
SH
SOLE
3476
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
0
200
SH
SOLE
200
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
50
5317
SH
SOLE
5317
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
147
4183
SH
SOLE
4183
0
0
ARCONIC INC
COM
03965L100
20
1265
SH
SOLE
1265
0
0
ARES CAPITAL CORP
COM
04010L103
52
4856
SH
OTR
1
0
0
4856
ARES CAPITAL CORP
COM
04010L103
15
1348
SH
SOLE
1348
0
0
ARGAN INC
COM
04010E109
52
1500
SH
SOLE
1500
0
0
ARISTA NETWORKS INC
COM
040413106
166
820
SH
SOLE
820
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
3
50
SH
SOLE
50
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
2
940
SH
SOLE
940
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
25
2299
SH
OTR
1
0
0
2299
ARMSTRONG WORLD INDS INC
COM
04247X102
14
179
SH
SOLE
179
0
0
ARROW ELECTRS INC
COM
042735100
7
130
SH
SOLE
130
0
0
ARROW FINL CORP
COM
042744102
3
109
SH
SOLE
109
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
2
57
SH
SOLE
57
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
4
76
SH
SOLE
76
0
0
ASPEN TECHNOLOGY INC
COM
045327103
0
4
SH
OTR
1
0
0
4
ASSURANT INC
COM
04621X108
4
43
SH
SOLE
43
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
5
102
SH
SOLE
102
0
0
AT&T INC
COM
00206R102
3092
106058
SH
SOLE
106058
0
0
ATHENEX INC
COM
04685N103
6
820
SH
SOLE
820
0
0
ATHERSYS INC NEW
COM
04744L106
509
169500
SH
SOLE
169500
0
0
ATKORE INTL GROUP INC
COM
047649108
3
146
SH
SOLE
146
0
0
ATLASSIAN CORP PLC
CL A
G06242104
394
2873
SH
SOLE
2873
0
0
ATMOS ENERGY CORP
COM
049560105
31
312
SH
SOLE
312
0
0
ATOMERA INC
COM
04965B100
5
1476
SH
SOLE
1476
0
0
AUDIOCODES LTD
ORD
M15342104
5
200
SH
SOLE
200
0
0
AURORA CANNABIS INC
COM
05156X108
8
9257
SH
SOLE
9257
0
0
AUTODESK INC
COM
052769106
1
6
SH
SOLE
6
0
0
AUTODESK INC
COM
052769106
118
753
SH
OTR
1
0
0
753
AUTOMATIC DATA PROCESSING IN
COM
053015103
122
896
SH
SOLE
896
0
0
AUTOZONE INC
COM
053332102
17
20
SH
SOLE
20
0
0
AUTOZONE INC
COM
053332102
157
185
SH
OTR
1
0
0
185
AVALARA INC
COM
05338G106
6
75
SH
SOLE
75
0
0
AVALONBAY CMNTYS INC
COM
053484101
66
446
SH
OTR
1
0
0
446
AVALONBAY CMNTYS INC
COM
053484101
1
4
SH
SOLE
4
0
0
AVANOS MED INC
COM
05350V106
8
314
SH
SOLE
314
0
0
AVERY DENNISON CORP
COM
053611109
140
1371
SH
OTR
1
0
0
1371
AVERY DENNISON CORP
COM
053611109
17
165
SH
SOLE
165
0
0
AVIAT NETWORKS INC
COM NEW
05366Y201
0
1
SH
SOLE
1
0
0
AVID TECHNOLOGY INC
COM
05367P100
40
6000
SH
SOLE
6000
0
0
AVINGER INC
COM
053734604
4
10000
SH
SOLE
10000
0
0
AVITA MEDICAL LTD
SPONSORED ADS
053792107
3
500
SH
SOLE
500
0
0
AXALTA COATING SYS LTD
COM
G0750C108
16
950
SH
SOLE
950
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
0
8
SH
SOLE
8
0
0
AXON ENTERPRISE INC
COM
05464C101
57
800
SH
SOLE
800
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
18
300
SH
SOLE
300
0
0
B & G FOODS INC NEW
COM
05508R106
36
2000
SH
SOLE
2000
0
0
BAIDU INC
SPON ADR REP A
056752108
1
14
SH
OTR
1
0
0
14
BAIDU INC
SPON ADR REP A
056752108
42
412
SH
SOLE
412
0
0
BAKER HUGHES COMPANY
CL A
05722G100
6
600
SH
SOLE
600
0
0
BALL CORP
COM
058498106
17
260
SH
SOLE
260
0
0
BALLARD PWR SYS INC NEW
COM
058586108
4
490
SH
SOLE
490
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
0
56
SH
SOLE
56
0
0
BANCO SANTANDER SA
ADR
05964H105
1
445
SH
OTR
1
0
0
445
BANCO SANTANDER SA
ADR
05964H105
3
1084
SH
SOLE
1084
0
0
BANCROFT FD LTD
COM
059695106
0
23
SH
SOLE
23
0
0
BANDWIDTH INC
COM CL A
05988J103
7
100
SH
SOLE
100
0
0
BANK HAWAII CORP
COM
062540109
2
36
SH
SOLE
36
0
0
BANK MONTREAL
COM
063671101
22
444
SH
SOLE
444
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1
19
SH
OTR
1
0
0
19
BANK NEW YORK MELLON CORP
COM
064058100
327
9721
SH
SOLE
9721
0
0
BANK NOVA SCOTIA B C
COM
064149107
18
440
SH
SOLE
440
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
2
125
SH
OTR
1
0
0
125
BANK OF THE ST JAMES FINL GP
COM
470299108
1
100
SH
SOLE
100
0
0
BANK OZK
COM
06417N103
2
134
SH
OTR
1
0
0
134
BANK OZK
COM
06417N103
11
631
SH
SOLE
631
0
0
BANK7 CORP
COM
06652N107
1
155
SH
OTR
1
0
0
155
BARCLAYS BANK PLC
IPATH SHILR CAPE
06742A669
20
174
SH
SOLE
174
0
0
BARCLAYS PLC
ADR
06738E204
1
218
SH
OTR
1
0
0
218
BARRETT BUSINESS SVCS INC
COM
068463108
19
468
SH
SOLE
468
0
0
BARRICK GOLD CORPORATION
COM
067901108
5
300
SH
SOLE
300
0
0
BARRICK GOLD CORPORATION
COM
067901108
315
17193
SH
OTR
1
0
0
17193
BAUSCH HEALTH COS INC
COM
071734107
99
6372
SH
SOLE
6372
0
0
BAXTER INTL INC
COM
071813109
30
367
SH
SOLE
367
0
0
BAYCOM CORP
COM
07272M107
2
133
SH
OTR
1
0
0
133
BCE INC
COM NEW
05534B760
17
425
SH
SOLE
425
0
0
BECTON DICKINSON & CO
COM
075887109
106
460
SH
SOLE
460
0
0
BECTON DICKINSON & CO
COM
075887109
24
103
SH
OTR
1
0
0
103
BED BATH & BEYOND INC
COM
075896100
0
80
SH
SOLE
80
0
0
BELDEN INC
COM
077454106
2
53
SH
OTR
1
0
0
53
BELDEN INC
COM
077454106
11
292
SH
SOLE
292
0
0
BERKLEY W R CORP
COM
084423102
40
767
SH
SOLE
767
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
658
3597
SH
OTR
1
0
0
3597
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4369
23899
SH
SOLE
23899
0
0
BEST BUY INC
COM
086516101
24
427
SH
SOLE
427
0
0
BEYOND MEAT INC
COM
08862E109
132
1977
SH
SOLE
1977
0
0
BGC PARTNERS INC
CL A
05541T101
13
5000
SH
SOLE
5000
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
7
200
SH
SOLE
200
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
0
15
SH
SOLE
15
0
0
BIG LOTS INC
COM
089302103
1
60
SH
SOLE
60
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
35
1500
SH
SOLE
1500
0
0
BILL COM HLDGS INC
COM
090043100
1276
37300
SH
SOLE
37300
0
0
BIO RAD LABS INC
CL A
090572207
12
34
SH
SOLE
34
0
0
BIO-TECHNE CORP
COM
09073M104
1
5
SH
OTR
1
0
0
5
BIO-TECHNE CORP
COM
09073M104
11
57
SH
SOLE
57
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
709
187200
SH
SOLE
187200
0
0
BIOGEN INC
COM
09062X103
175
553
SH
SOLE
553
0
0
BIOGEN INC
COM
09062X103
69
217
SH
OTR
1
0
0
217
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
1
24
SH
OTR
1
0
0
24
BIOLINERX LTD
SPONSORED ADS
09071M205
5
3598
SH
SOLE
3598
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
17
200
SH
SOLE
200
0
0
BIOTELEMETRY INC
COM
090672106
4
100
SH
SOLE
100
0
0
BK OF AMERICA CORP
COM
060505104
32
1486
SH
OTR
1
0
0
1486
BK OF AMERICA CORP
COM
060505104
1253
59017
SH
SOLE
59017
0
0
BLACK KNIGHT INC
COM
09215C105
2
28
SH
OTR
1
0
0
28
BLACKBAUD INC
COM
09227Q100
285
5124
SH
SOLE
5124
0
0
BLACKBERRY LTD
COM
09228F103
23
5507
SH
SOLE
5507
0
0
BLACKLINE INC
COM
09239B109
121
2291
SH
OTR
1
0
0
2291
BLACKROCK CAP INVT CORP
COM
092533108
35
16000
SH
SOLE
16000
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
4
314
SH
SOLE
314
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
9
709
SH
OTR
1
0
0
709
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
313
35604
SH
SOLE
35604
0
0
BLACKROCK CR ALLOCATION INCO
COM
092508100
0
0
SH
SOLE
0
0
0
BLACKROCK ENH CAP & INC FD I
COM
09256A109
10
775
SH
SOLE
775
0
0
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
10
2300
SH
SOLE
2300
0
0
BLACKROCK INC
COM
09247X101
385
874
SH
SOLE
874
0
0
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
17
1400
SH
SOLE
1400
0
0
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
22
970
SH
SOLE
970
0
0
BLACKROCK MUNI INCOME INV QL
COM
09250G102
3
250
SH
OTR
1
0
0
250
BLACKROCK MUNIASSETS FD INC
COM
09254J102
2
176
SH
SOLE
176
0
0
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
73
5500
SH
SOLE
5500
0
0
BLACKROCK MUNIYIELD CALIF FD
COM
09254M105
148
11150
SH
SOLE
11150
0
0
BLACKROCK MUNIYIELD MICH QUA
COM
09254F100
67
4571
SH
OTR
1
0
0
4571
BLACKROCK MUNIYIELD NY QLTY
COM
09255E102
55
4464
SH
SOLE
4464
0
0
BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
128
9650
SH
SOLE
9650
0
0
BLACKROCK RES & COMMODITIES
SHS
09257A108
2
368
SH
SOLE
368
0
0
BLACKROCK SCIENCE & TECH TR
SHS BEN INT
09260K101
11
640
SH
SOLE
640
0
0
BLACKROCK SCIENCE & TECHNOLO
SHS
09258G104
17
596
SH
SOLE
596
0
0
BLACKROCK TCP CAPITAL CORP
COM
09259E108
21
3348
SH
SOLE
3348
0
0
BLACKROCK UTILITIES INFRSTRC
COM
09248D104
61
3612
SH
SOLE
3612
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
33
728
SH
OTR
1
0
0
728
BLACKSTONE GROUP INC
COM CL A
09260D107
301
6595
SH
SOLE
6595
0
0
BLACKSTONE GSO LNG SHRT CR I
COM SHS BN INT
09257D102
402
38134
SH
SOLE
38134
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
38
1961
SH
OTR
1
0
0
1961
BLACKSTONE MTG TR INC
COM CL A
09257W100
24
1300
SH
SOLE
1300
0
0
BLOCK H & R INC
COM
093671105
4
300
SH
SOLE
300
0
0
BLOOM ENERGY CORP
COM CL A
093712107
5
943
SH
SOLE
943
0
0
BLUEBIRD BIO INC
COM
09609G100
1
16
SH
SOLE
16
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
5
1000
SH
SOLE
1000
0
0
BOEING CO
COM
097023105
1013
6792
SH
SOLE
6792
0
0
BOOKING HLDGS INC
COM
09857L108
227
169
SH
SOLE
169
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
160
2331
SH
OTR
1
0
0
2331
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
49
715
SH
SOLE
715
0
0
BORGWARNER INC
COM
099724106
10
410
SH
SOLE
410
0
0
BOSTON BEER INC
CL A
100557107
80
217
SH
SOLE
217
0
0
BOSTON PROPERTIES INC
COM
101121101
46
500
SH
SOLE
500
0
0
BOSTON PROPERTIES INC
COM
101121101
73
780
SH
OTR
1
0
0
780
BOSTON SCIENTIFIC CORP
COM
101137107
108
3307
SH
SOLE
3307
0
0
BOYD GAMING CORP
COM
103304101
48
3346
SH
SOLE
3346
0
0
BP PLC
SPONSORED ADR
055622104
1
46
SH
OTR
1
0
0
46
BP PLC
SPONSORED ADR
055622104
140
5737
SH
SOLE
5737
0
0
BRICKELL BIOTECH INC
COM
10802T105
10
8270
SH
SOLE
8270
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
2
95
SH
SOLE
95
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
1
186
SH
SOLE
186
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
587
10528
SH
OTR
1
0
0
10528
BRISTOL-MYERS SQUIBB CO
COM
110122108
1328
23826
SH
SOLE
23826
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
7
210
SH
SOLE
210
0
0
BROADCOM INC
COM
11135F101
138
580
SH
OTR
1
0
0
580
BROADCOM INC
COM
11135F101
251
1059
SH
SOLE
1059
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
31
323
SH
SOLE
323
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
293
6624
SH
OTR
1
0
0
6624
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
217
4895
SH
SOLE
4895
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
19
530
SH
SOLE
530
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
2
58
SH
SOLE
58
0
0
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
7
481
SH
SOLE
481
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
45
1050
SH
SOLE
1050
0
0
BROWN FORMAN CORP
CL B
115637209
26
460
SH
SOLE
460
0
0
BRP GROUP INC
COM CL A
05589G102
3
252
SH
OTR
1
0
0
252
BRUNSWICK CORP
COM
117043109
20
553
SH
SOLE
553
0
0
BUCKLE INC
COM
118440106
5
385
SH
SOLE
385
0
0
BUNGE LIMITED
COM
G16962105
4
90
SH
SOLE
90
0
0
BURLINGTON STORES INC
COM
122017106
156
985
SH
OTR
1
0
0
985
C & F FINL CORP
COM
12466Q104
3
70
SH
OTR
1
0
0
70
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
9
135
SH
SOLE
135
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
0
0
SH
SOLE
0
0
0
CAE INC
COM
124765108
13
1039
SH
SOLE
1039
0
0
CAL MAINE FOODS INC
COM NEW
128030202
44
1000
SH
SOLE
1000
0
0
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
8
900
SH
SOLE
900
0
0
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
34
2045
SH
SOLE
2045
0
0
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
7
750
SH
SOLE
750
0
0
CALERES INC
COM
129500104
4
750
SH
SOLE
750
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
0
2
SH
SOLE
2
0
0
CALLAWAY GOLF CO
COM
131193104
1
81
SH
SOLE
81
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
66
830
SH
OTR
1
0
0
830
CAMDEN PPTY TR
SH BEN INT
133131102
7
90
SH
SOLE
90
0
0
CAMPBELL SOUP CO
COM
134429109
288
6243
SH
SOLE
6243
0
0
CANADIAN NATL RY CO
COM
136375102
237
3051
SH
OTR
1
0
0
3051
CANADIAN NATL RY CO
COM
136375102
141
1815
SH
SOLE
1815
0
0
CANADIAN PAC RY LTD
COM
13645T100
97
439
SH
OTR
1
0
0
439
CANADIAN PAC RY LTD
COM
13645T100
77
350
SH
SOLE
350
0
0
CANNAE HLDGS INC
COM
13765N107
3
86
SH
OTR
1
0
0
86
CANOPY GROWTH CORP
COM
138035100
26
1811
SH
SOLE
1811
0
0
CAPITAL ONE FINL CORP
COM
14040H105
0
9
SH
OTR
1
0
0
9
CAPITAL ONE FINL CORP
COM
14040H105
254
5040
SH
SOLE
5040
0
0
CAPITAL PRODUCT PARTNERS L P
PARTNERSHP UNITS
Y11082206
67
9100
SH
SOLE
9100
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
0
32
SH
OTR
1
0
0
32
CAPSTEAD MTG CORP
COM NO PAR
14067E506
3
700
SH
SOLE
700
0
0
CARA THERAPEUTICS INC
COM
140755109
5
409
SH
SOLE
409
0
0
CARDINAL HEALTH INC
COM
14149Y108
203
4191
SH
OTR
1
0
0
4191
CARDINAL HEALTH INC
COM
14149Y108
117
2450
SH
SOLE
2450
0
0
CARGURUS INC
COM CL A
141788109
81
4268
SH
SOLE
4268
0
0
CARLISLE COS INC
COM
142339100
75
601
SH
OTR
1
0
0
601
CARLISLE COS INC
COM
142339100
12
97
SH
SOLE
97
0
0
CARMAX INC
COM
143130102
17
325
SH
SOLE
325
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
107
8130
SH
SOLE
8130
0
0
CARTERS INC
COM
146229109
4
59
SH
OTR
1
0
0
59
CASELLA WASTE SYS INC
CL A
147448104
54
1373
SH
SOLE
1373
0
0
CASEYS GEN STORES INC
COM
147528103
4
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
21
2919
SH
SOLE
2919
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
22
3074
SH
OTR
1
0
0
3074
CATERPILLAR INC DEL
COM
149123101
1131
9745
SH
SOLE
9745
0
0
CATERPILLAR INC DEL
COM
149123101
1
11
SH
OTR
1
0
0
11
CATO CORP NEW
CL A
149205106
22
2053
SH
SOLE
2053
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
195
2190
SH
OTR
1
0
0
2190
CBRE CLARION GLOBAL REAL EST
COM
12504G100
67
12700
SH
SOLE
12700
0
0
CBRE GROUP INC
CL A
12504L109
6
146
SH
OTR
1
0
0
146
CDK GLOBAL INC
COM
12508E101
1
35
SH
SOLE
35
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
1
50
SH
SOLE
50
0
0
CELANESE CORP DEL
COM
150870103
19
253
SH
SOLE
253
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
0
40
SH
SOLE
40
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
2
1014
SH
OTR
1
0
0
1014
CENTENE CORP DEL
COM
15135B101
7
121
SH
SOLE
121
0
0
CENTERPOINT ENERGY INC
COM
15189T107
22
1414
SH
SOLE
1414
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
1
243
SH
SOLE
243
0
0
CENTURYLINK INC
COM
156700106
82
8617
SH
SOLE
8617
0
0
CERENCE INC
COM
156727109
5
320
SH
OTR
1
0
0
320
CERIDIAN HCM HLDG INC
COM
15677J108
8
165
SH
SOLE
165
0
0
CERNER CORP
COM
156782104
13
201
SH
SOLE
201
0
0
CERNER CORP
COM
156782104
271
4302
SH
OTR
1
0
0
4302
CHARLES RIV LABS INTL INC
COM
159864107
188
1487
SH
OTR
1
0
0
1487
CHARTER COMMUNICATIONS INC N
CL A
16119P108
172
395
SH
SOLE
395
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
213
489
SH
OTR
1
0
0
489
CHASE CORP
COM
16150R104
51
624
SH
SOLE
624
0
0
CHEESECAKE FACTORY INC
COM
163072101
1
76
SH
OTR
1
0
0
76
CHEGG INC
COM
163092109
29
800
SH
SOLE
800
0
0
CHEMED CORP NEW
COM
16359R103
187
432
SH
OTR
1
0
0
432
CHEMOURS CO
COM
163851108
66
7467
SH
SOLE
7467
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
43
1281
SH
SOLE
1281
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
36
1342
SH
SOLE
1342
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1
6750
SH
SOLE
6750
0
0
CHEVRON CORP NEW
COM
166764100
360
4974
SH
OTR
1
0
0
4974
CHEVRON CORP NEW
COM
166764100
1158
15979
SH
SOLE
15979
0
0
CHEWY INC
CL A
16679L109
7
175
SH
SOLE
175
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
5
540
SH
SOLE
540
0
0
CHINA DISTANCE ED HLDGS LTD
SPONS ADR
16944W104
4
558
SH
SOLE
558
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
3
285
SH
SOLE
285
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
7
150
SH
SOLE
150
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
189
289
SH
OTR
1
0
0
289
CHIPOTLE MEXICAN GRILL INC
COM
169656105
36
55
SH
SOLE
55
0
0
CHOICE HOTELS INTL INC
COM
169905106
1
17
SH
SOLE
17
0
0
CHUBB LIMITED
COM
H1467J104
156
1400
SH
SOLE
1400
0
0
CHURCH & DWIGHT INC
COM
171340102
146
2275
SH
OTR
1
0
0
2275
CHURCHILL DOWNS INC
COM
171484108
73
710
SH
OTR
1
0
0
710
CIENA CORP
COM NEW
171779309
264
6638
SH
OTR
1
0
0
6638
CIENA CORP
COM NEW
171779309
28
700
SH
SOLE
700
0
0
CIGNA CORP NEW
COM
125523100
122
690
SH
SOLE
690
0
0
CINCINNATI FINL CORP
COM
172062101
166
2203
SH
SOLE
2203
0
0
CINTAS CORP
COM
172908105
18
105
SH
SOLE
105
0
0
CINTAS CORP
COM
172908105
304
1754
SH
OTR
1
0
0
1754
CIRRUS LOGIC INC
COM
172755100
22
341
SH
SOLE
341
0
0
CISCO SYS INC
COM
17275R102
1527
38856
SH
SOLE
38856
0
0
CISCO SYS INC
COM
17275R102
395
10043
SH
OTR
1
0
0
10043
CIT GROUP INC
COM NEW
125581801
2
114
SH
SOLE
114
0
0
CIT GROUP INC
COM NEW
125581801
1
72
SH
OTR
1
0
0
72
CITIGROUP INC
COM NEW
172967424
739
17538
SH
SOLE
17538
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
0
26
SH
OTR
1
0
0
26
CITRIX SYS INC
COM
177376100
25
174
SH
SOLE
174
0
0
CITRIX SYS INC
COM
177376100
32
226
SH
OTR
1
0
0
226
CLEAN HARBORS INC
COM
184496107
1
22
SH
SOLE
22
0
0
CLEARBRIDGE MLP AND MIDSTRM
COM
184692101
1
495
SH
SOLE
495
0
0
CLEARWAY ENERGY INC
CL C
18539C204
198
10550
SH
SOLE
10550
0
0
CLEVELAND CLIFFS INC
COM
185899101
77
19402
SH
SOLE
19402
0
0
CLEVELAND CLIFFS INC
COM
185899101
2
450
SH
OTR
1
0
0
450
CLOROX CO DEL
COM
189054109
175
1008
SH
OTR
1
0
0
1008
CLOROX CO DEL
COM
189054109
1299
7499
SH
SOLE
7499
0
0
CLOUDERA INC
COM
18914U100
24
3000
SH
SOLE
3000
0
0
CLOUDFLARE INC
CL A COM
18915M107
55
2350
SH
SOLE
2350
0
0
CLOVIS ONCOLOGY INC
COM
189464100
4
600
SH
SOLE
600
0
0
CME GROUP INC
COM
12572Q105
237
1373
SH
OTR
1
0
0
1373
CME GROUP INC
COM
12572Q105
204
1181
SH
SOLE
1181
0
0
CMS ENERGY CORP
COM
125896100
137
2337
SH
SOLE
2337
0
0
CNB FINL CORP PA
COM
126128107
1
73
SH
OTR
1
0
0
73
CNH INDL N V
SHS
N20944109
1
152
SH
OTR
1
0
0
152
CNOOC LIMITED
SPONSORED ADR
126132109
1
6
SH
OTR
1
0
0
6
CNX RESOURCES CORPORATION
COM
12653C108
9
1779
SH
SOLE
1779
0
0
COCA COLA CO
COM
191216100
30
671
SH
OTR
1
0
0
671
COCA COLA CO
COM
191216100
744
16819
SH
SOLE
16819
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
193
5150
SH
SOLE
5150
0
0
COCA COLA FEMSA S A B DE C V
SPONSORD ADR REP
191241108
0
12
SH
OTR
1
0
0
12
CODORUS VY BANCORP INC
COM
192025104
1
89
SH
OTR
1
0
0
89
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
57
700
SH
SOLE
700
0
0
COGNEX CORP
COM
192422103
1
20
SH
OTR
1
0
0
20
COGNEX CORP
COM
192422103
21
500
SH
SOLE
500
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
9
188
SH
SOLE
188
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
51
2730
SH
SOLE
2730
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
5
287
SH
OTR
1
0
0
287
COHEN & STEERS LTD DURATION
COM
19248C105
6
300
SH
SOLE
300
0
0
COHEN & STEERS QUALITY INCOM
COM
19247L106
7
809
SH
SOLE
809
0
0
COHEN & STEERS REIT & PFD &I
COM
19247X100
13
804
SH
OTR
1
0
0
804
COHEN & STEERS REIT & PFD &I
COM
19247X100
42
2620
SH
SOLE
2620
0
0
COHEN & STEERS SELECT PFD &
COM
19248Y107
25
1151
SH
SOLE
1151
0
0
COHERENT INC
COM
192479103
283
2656
SH
SOLE
2656
0
0
COLFAX CORP
COM
194014106
9
435
SH
SOLE
435
0
0
COLGATE PALMOLIVE CO
COM
194162103
156
2356
SH
SOLE
2356
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
2
121
SH
OTR
1
0
0
121
COLONY CAP INC NEW
CL A COM
19626G108
0
240
SH
SOLE
240
0
0
COLONY CR REAL ESTATE INC
COM CL A
19625T101
60
15103
SH
SOLE
15103
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
15
1170
SH
SOLE
1170
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
3
120
SH
OTR
1
0
0
120
COMCAST CORP NEW
CL A
20030N101
105
3030
SH
OTR
1
0
0
3030
COMCAST CORP NEW
CL A
20030N101
415
12060
SH
SOLE
12060
0
0
COMMERCE BANCSHARES INC
COM
200525103
22
442
SH
SOLE
442
0
0
COMMUNICATIONS SYS INC
COM
203900105
0
0
SH
SOLE
0
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
78
59264
SH
SOLE
59264
0
0
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
13
1000
SH
SOLE
1000
0
0
COMPASS MINERALS INTL INC
COM
20451N101
1
25
SH
OTR
1
0
0
25
COMPASS MINERALS INTL INC
COM
20451N101
50
1300
SH
SOLE
1300
0
0
CONAGRA BRANDS INC
COM
205887102
288
9802
SH
SOLE
9802
0
0
CONCHO RES INC
COM
20605P101
12
288
SH
SOLE
288
0
0
CONDUENT INC
COM
206787103
0
69
SH
SOLE
69
0
0
CONOCOPHILLIPS
COM
20825C104
0
15
SH
OTR
1
0
0
15
CONOCOPHILLIPS
COM
20825C104
179
5818
SH
SOLE
5818
0
0
CONSOLIDATED EDISON INC
COM
209115104
66
842
SH
SOLE
842
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
179
1246
SH
SOLE
1246
0
0
COOPER COS INC
COM NEW
216648402
11
40
SH
SOLE
40
0
0
COOPER COS INC
COM NEW
216648402
170
616
SH
OTR
1
0
0
616
COPART INC
COM
217204106
5
75
SH
SOLE
75
0
0
COPART INC
COM
217204106
186
2718
SH
OTR
1
0
0
2718
CORE LABORATORIES N V
COM
N22717107
5
529
SH
SOLE
529
0
0
CORECIVIC INC
COM
21871N101
2
154
SH
OTR
1
0
0
154
CORELOGIC INC
COM
21871D103
9
300
SH
SOLE
300
0
0
CORESITE RLTY CORP
COM
21870Q105
35
297
SH
OTR
1
0
0
297
CORNERSTONE ONDEMAND INC
COM
21925Y103
1
19
SH
SOLE
19
0
0
CORNING INC
COM
219350105
123
6008
SH
SOLE
6008
0
0
CORTEVA INC
COM
22052L104
25
1062
SH
SOLE
1062
0
0
CORTEVA INC
COM
22052L104
235
10011
SH
OTR
1
0
0
10011
COSAN LTD
SHS A
G25343107
7
595
SH
SOLE
595
0
0
COSTAMARE INC
SHS
Y1771G102
4
960
SH
SOLE
960
0
0
COSTAR GROUP INC
COM
22160N109
305
519
SH
OTR
1
0
0
519
COSTAR GROUP INC
COM
22160N109
8
14
SH
SOLE
14
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1078
3780
SH
SOLE
3780
0
0
COSTCO WHSL CORP NEW
COM
22160K105
471
1651
SH
OTR
1
0
0
1651
COUNTY BANCORP INC
COM
221907108
1
76
SH
OTR
1
0
0
76
COUSINS PPTYS INC
COM NEW
222795502
33
1143
SH
OTR
1
0
0
1143
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1
15
SH
SOLE
15
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
40
5000
SH
SOLE
5000
0
0
CREE INC
COM
225447101
15
434
SH
OTR
1
0
0
434
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
1
300
SH
SOLE
300
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
37
883
SH
SOLE
883
0
0
CROCS INC
COM
227046109
0
13
SH
SOLE
13
0
0
CRONOS GROUP INC
COM
22717L101
4
700
SH
SOLE
700
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
91
1635
SH
SOLE
1635
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
604
4181
SH
OTR
1
0
0
4181
CROWN CASTLE INTL CORP NEW
COM
22822V101
58
400
SH
SOLE
400
0
0
CRYOLIFE INC
COM
228903100
4
242
SH
SOLE
242
0
0
CSX CORP
COM
126408103
121
2118
SH
SOLE
2118
0
0
CUBIC CORP
COM
229669106
3
81
SH
OTR
1
0
0
81
CUMMINS INC
COM
231021106
349
2576
SH
OTR
1
0
0
2576
CUMMINS INC
COM
231021106
161
1191
SH
SOLE
1191
0
0
CUSHING RENAISSANCE FD
COM
231647108
14
2368
SH
SOLE
2368
0
0
CUSTOMERS BANCORP INC
COM
23204G100
2
168
SH
OTR
1
0
0
168
CVR ENERGY INC
COM
12662P108
252
15244
SH
OTR
1
0
0
15244
CVR ENERGY INC
COM
12662P108
13
816
SH
SOLE
816
0
0
CVR PARTNERS LP
COM
126633106
1
500
SH
SOLE
500
0
0
CVS HEALTH CORP
COM
126650100
598
10087
SH
SOLE
10087
0
0
CVS HEALTH CORP
COM
126650100
470
7926
SH
OTR
1
0
0
7926
CYRUSONE INC
COM
23283R100
19
299
SH
OTR
1
0
0
299
D R HORTON INC
COM
23331A109
150
4419
SH
OTR
1
0
0
4419
D R HORTON INC
COM
23331A109
9
256
SH
SOLE
256
0
0
DANAHER CORPORATION
COM
235851102
59
425
SH
SOLE
425
0
0
DANAHER CORPORATION
COM
235851102
171
1234
SH
OTR
1
0
0
1234
DARDEN RESTAURANTS INC
COM
237194105
33
606
SH
SOLE
606
0
0
DARDEN RESTAURANTS INC
COM
237194105
49
892
SH
OTR
1
0
0
892
DAVITA INC
COM
23918K108
35
463
SH
SOLE
463
0
0
DAVITA INC
COM
23918K108
218
2864
SH
OTR
1
0
0
2864
DBX ETF TR
XTRACK MSCI CHNA
233051762
6
192
SH
SOLE
192
0
0
DBX ETF TR
XTRACK MSCI ALL
233051820
87
3777
SH
SOLE
3777
0
0
DBX ETF TR
XTRACK USD HIGH
233051432
2437
55288
SH
OTR
1
0
0
55288
DBX ETF TR
XTRACK MSCI EAFE
233051200
266
9919
SH
SOLE
9919
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
1
175
SH
SOLE
175
0
0
DEERE & CO
COM
244199105
193
1400
SH
SOLE
1400
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
34
861
SH
SOLE
861
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
201
7060
SH
SOLE
7060
0
0
DELUXE CORP
COM
248019101
12
450
SH
SOLE
450
0
0
DENBURY RES INC
COM NEW
247916208
12
63693
SH
SOLE
63693
0
0
DENNYS CORP
COM
24869P104
2
239
SH
SOLE
239
0
0
DENTSPLY SIRONA INC
COM
24906P109
15
395
SH
SOLE
395
0
0
DEVON ENERGY CORP NEW
COM
25179M103
5
724
SH
SOLE
724
0
0
DEXCOM INC
COM
252131107
12
43
SH
SOLE
43
0
0
DEXCOM INC
COM
252131107
113
420
SH
OTR
1
0
0
420
DIAGEO P L C
SPON ADR NEW
25243Q205
40
313
SH
SOLE
313
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
89
702
SH
OTR
1
0
0
702
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
0
240
SH
SOLE
240
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
9
500
SH
SOLE
500
0
0
DICKS SPORTING GOODS INC
COM
253393102
1
40
SH
SOLE
40
0
0
DIGITAL RLTY TR INC
COM
253868103
47
338
SH
SOLE
338
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
14
3150
SH
SOLE
3150
0
0
DINE BRANDS GLOBAL INC
COM
254423106
29
1000
SH
SOLE
1000
0
0
DIODES INC
COM
254543101
177
4356
SH
OTR
1
0
0
4356
DIREXION SHS ETF TR
CSI300 CHINA1X
25459Y116
1
50
SH
SOLE
50
0
0
DISCOVER FINL SVCS
COM
254709108
75
2109
SH
SOLE
2109
0
0
DISCOVERY INC
COM SER C
25470F302
0
27
SH
SOLE
27
0
0
DISCOVERY INC
COM SER A
25470F104
149
7680
SH
SOLE
7680
0
0
DISCOVERY INC
COM SER A
25470F104
12
620
SH
OTR
1
0
0
620
DISH NETWORK CORPORATION
CL A
25470M109
193
9655
SH
OTR
1
0
0
9655
DISNEY WALT CO
COM DISNEY
254687106
3063
31708
SH
SOLE
31708
0
0
DISNEY WALT CO
COM DISNEY
254687106
398
4124
SH
OTR
1
0
0
4124
DNP SELECT INCOME FD
COM
23325P104
104
10600
SH
SOLE
10600
0
0
DOCUSIGN INC
COM
256163106
430
4650
SH
SOLE
4650
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
19
350
SH
OTR
1
0
0
350
DOLLAR GEN CORP NEW
COM
256677105
31
204
SH
SOLE
204
0
0
DOLLAR GEN CORP NEW
COM
256677105
289
1912
SH
OTR
1
0
0
1912
DOLLAR TREE INC
COM
256746108
46
625
SH
SOLE
625
0
0
DOMINION ENERGY INC
COM
25746U109
569
7880
SH
SOLE
7880
0
0
DOMINION ENERGY INC
COM
25746U109
354
4897
SH
OTR
1
0
0
4897
DOMINOS PIZZA INC
COM
25754A201
6
20
SH
SOLE
20
0
0
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
373
27968
SH
SOLE
27968
0
0
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
8
450
SH
SOLE
450
0
0
DOUGLAS EMMETT INC
COM
25960P109
58
1883
SH
OTR
1
0
0
1883
DOVER CORP
COM
260003108
55
656
SH
SOLE
656
0
0
DOVER CORP
COM
260003108
195
2326
SH
OTR
1
0
0
2326
DOW INC
COM
260557103
193
6602
SH
SOLE
6602
0
0
DTE ENERGY CO
COM
233331107
262
2759
SH
SOLE
2759
0
0
DUFF & PHELPS UTIL CORP BD T
COM
26432K108
18
2100
SH
SOLE
2100
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
185
2292
SH
OTR
1
0
0
2292
DUKE ENERGY CORP NEW
COM NEW
26441C204
391
4838
SH
SOLE
4838
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
33
613
SH
SOLE
613
0
0
DUPONT DE NEMOURS INC
COM
26614N102
309
9064
SH
OTR
1
0
0
9064
DUPONT DE NEMOURS INC
COM
26614N102
11
326
SH
SOLE
326
0
0
DWS MUN INCOME TR
COM
233368109
6
538
SH
OTR
1
0
0
538
DWS STRATEGIC MUN INCOME TR
COM
23342Q101
3
294
SH
OTR
1
0
0
294
DXC TECHNOLOGY CO
COM
23355L106
2
178
SH
SOLE
178
0
0
E L F BEAUTY INC
COM
26856L103
4
384
SH
SOLE
384
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
4
105
SH
SOLE
105
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
16
358
SH
SOLE
358
0
0
EAGLE POINT INCOME COMPANY I
COM
269817102
5
440
SH
SOLE
440
0
0
EAST WEST BANCORP INC
COM
27579R104
3
117
SH
OTR
1
0
0
117
EASTERLY GOVT PPTYS INC
COM
27616P103
2
71
SH
OTR
1
0
0
71
EASTERLY GOVT PPTYS INC
COM
27616P103
25
1000
SH
SOLE
1000
0
0
EASTMAN CHEM CO
COM
277432100
313
6618
SH
OTR
1
0
0
6618
EASTMAN CHEM CO
COM
277432100
13
275
SH
SOLE
275
0
0
EATON CORP PLC
SHS
G29183103
151
1945
SH
SOLE
1945
0
0
EATON CORP PLC
SHS
G29183103
325
4186
SH
OTR
1
0
0
4186
EATON VANCE CALIF MUN BD FD
COM
27828A100
53
5000
SH
SOLE
5000
0
0
EATON VANCE CORP
COM NON VTG
278265103
5
170
SH
SOLE
170
0
0
EATON VANCE ENH EQTY INC FD
COM
278277108
45
3274
SH
SOLE
3274
0
0
EATON VANCE LTD DUR INCOME F
COM
27828H105
8
740
SH
SOLE
740
0
0
EATON VANCE LTD DUR INCOME F
COM
27828H105
8
718
SH
OTR
1
0
0
718
EATON VANCE MUN BD FD
COM
27827X101
4
320
SH
OTR
1
0
0
320
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
4
310
SH
OTR
1
0
0
310
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
4
369
SH
SOLE
369
0
0
EATON VANCE NY MUNI INCOME T
SH BEN INT
27826W104
50
4000
SH
SOLE
4000
0
0
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
5
551
SH
SOLE
551
0
0
EATON VANCE SH TM DR DIVR IN
COM
27828V104
6
540
SH
SOLE
540
0
0
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
8
827
SH
SOLE
827
0
0
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
0
0
SH
SOLE
0
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
30
1800
SH
SOLE
1800
0
0
EATON VANCE TAX MNGED BUY WR
COM
27828X100
16
1350
SH
SOLE
1350
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
32
4942
SH
SOLE
4942
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
29
2443
SH
SOLE
2443
0
0
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
38
4072
SH
SOLE
4072
0
0
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
2
150
SH
SOLE
150
0
0
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
3
400
SH
SOLE
400
0
0
EBIX INC
COM NEW
278715206
2
100
SH
SOLE
100
0
0
ECHOSTAR CORP
CL A
278768106
0
0
SH
SOLE
0
0
0
ECOLAB INC
COM
278865100
221
1413
SH
OTR
1
0
0
1413
ECOLAB INC
COM
278865100
45
288
SH
SOLE
288
0
0
EDISON INTL
COM
281020107
18
327
SH
OTR
1
0
0
327
EDISON INTL
COM
281020107
27
490
SH
SOLE
490
0
0
EDITAS MEDICINE INC
COM
28106W103
2
103
SH
SOLE
103
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
239
1268
SH
SOLE
1268
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
11
470
SH
SOLE
470
0
0
ELECTRONIC ARTS INC
COM
285512109
913
9114
SH
SOLE
9114
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
38
4574
SH
SOLE
4574
0
0
EMCOR GROUP INC
COM
29084Q100
4
62
SH
OTR
1
0
0
62
EMCOR GROUP INC
COM
29084Q100
24
388
SH
SOLE
388
0
0
EMERSON ELEC CO
COM
291011104
551
11571
SH
SOLE
11571
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
16
1825
SH
OTR
1
0
0
1825
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
77
30000
SH
SOLE
30000
0
0
ENBRIDGE INC
COM
29250N105
468
16072
SH
OTR
1
0
0
16072
ENBRIDGE INC
COM
29250N105
80
2750
SH
SOLE
2750
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
3
2000
SH
SOLE
2000
0
0
ENDO INTL PLC
SHS
G30401106
9
2400
SH
SOLE
2400
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
1
36
SH
SOLE
36
0
0
ENERGY RECOVERY INC
COM
29270J100
3
345
SH
SOLE
345
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
238
51802
SH
SOLE
51802
0
0
ENPHASE ENERGY INC
COM
29355A107
18
550
SH
SOLE
550
0
0
ENTEGRIS INC
COM
29362U104
85
1889
SH
SOLE
1889
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
2
1000
SH
SOLE
1000
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
52
3616
SH
SOLE
3616
0
0
ENVIVA PARTNERS LP
COM UNIT
29414J107
16
600
SH
SOLE
600
0
0
EOG RES INC
COM
26875P101
207
5771
SH
SOLE
5771
0
0
EPR PPTYS
COM SH BEN INT
26884U109
5
200
SH
SOLE
200
0
0
EQUIFAX INC
COM
294429105
258
2156
SH
SOLE
2156
0
0
EQUINIX INC
COM
29444U700
62
100
SH
SOLE
100
0
0
EQUINIX INC
COM
29444U700
254
407
SH
OTR
1
0
0
407
EQUINOR ASA
SPONSORED ADR
29446M102
22
1837
SH
SOLE
1837
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
271
8559
SH
OTR
1
0
0
8559
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
23
399
SH
SOLE
399
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3
50
SH
SOLE
50
0
0
ERICSSON
ADR B SEK 10
294821608
9
1137
SH
SOLE
1137
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
13
400
SH
SOLE
400
0
0
ESSENTIAL UTILS INC
COM
29670G102
131
3210
SH
SOLE
3210
0
0
ESSEX PPTY TR INC
COM
297178105
38
169
SH
OTR
1
0
0
169
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
43
1201
SH
OTR
1
0
0
1201
ETF MANAGERS TR
VIDEO GAME TECH
26924G706
4
100
SH
SOLE
100
0
0
ETF MANAGERS TR
AI POWERED EQT
26924G813
54
2406
SH
SOLE
2406
0
0
ETF MANAGERS TR
BLUESTAR ISRAEL
26924G870
82
2300
SH
SOLE
2300
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
454
12721
SH
SOLE
12721
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
37
3219
SH
SOLE
3219
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
282
19154
SH
SOLE
19154
0
0
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
69
3154
SH
SOLE
3154
0
0
ETFIS SER TR I
VIRTUS NEWFLEET
26923G707
121
5436
SH
SOLE
5436
0
0
ETSY INC
COM
29786A106
22
573
SH
SOLE
573
0
0
ETSY INC
COM
29786A106
116
3008
SH
OTR
1
0
0
3008
EURONET WORLDWIDE INC
COM
298736109
5
55
SH
OTR
1
0
0
55
EVERCORE INC
CLASS A
29977A105
3
75
SH
SOLE
75
0
0
EVEREST RE GROUP LTD
COM
G3223R108
12
61
SH
SOLE
61
0
0
EVERGY INC
COM
30034W106
21
377
SH
SOLE
377
0
0
EVERQUOTE INC
COM CL A
30041R108
24
918
SH
SOLE
918
0
0
EVERSOURCE ENERGY
COM
30040W108
199
2549
SH
SOLE
2549
0
0
EVOLENT HEALTH INC
CL A
30050B101
15
2782
SH
OTR
1
0
0
2782
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
41
3661
SH
SOLE
3661
0
0
EXACT SCIENCES CORP
COM
30063P105
37
636
SH
SOLE
636
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
85
2518
SH
SOLE
2518
0
0
EXELON CORP
COM
30161N101
54
1465
SH
SOLE
1465
0
0
EXONE CO
COM
302104104
3
410
SH
SOLE
410
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
0
5
SH
OTR
1
0
0
5
EXPEDIA GROUP INC
COM NEW
30212P303
34
607
SH
SOLE
607
0
0
EXPEDITORS INTL WASH INC
COM
302130109
84
1264
SH
OTR
1
0
0
1264
EXPONENT INC
COM
30214U102
1
11
SH
OTR
1
0
0
11
EXTRA SPACE STORAGE INC
COM
30225T102
90
941
SH
SOLE
941
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
219
2282
SH
OTR
1
0
0
2282
EXXON MOBIL CORP
COM
30231G102
56
1470
SH
OTR
1
0
0
1470
EXXON MOBIL CORP
COM
30231G102
1192
31393
SH
SOLE
31393
0
0
EZCORP INC
CL A NON VTG
302301106
1
200
SH
SOLE
200
0
0
F M C CORP
COM NEW
302491303
78
950
SH
SOLE
950
0
0
F M C CORP
COM NEW
302491303
207
2526
SH
OTR
1
0
0
2526
F N B CORP
COM
302520101
14
1836
SH
SOLE
1836
0
0
F N B CORP
COM
302520101
301
40774
SH
OTR
1
0
0
40774
F5 NETWORKS INC
COM
315616102
10
90
SH
SOLE
90
0
0
FACEBOOK INC
CL A
30303M102
2998
17974
SH
SOLE
17974
0
0
FACEBOOK INC
CL A
30303M102
229
1371
SH
OTR
1
0
0
1371
FACTSET RESH SYS INC
COM
303075105
15
57
SH
SOLE
57
0
0
FARFETCH LTD
ORD SH CL A
30744W107
85
10798
SH
SOLE
10798
0
0
FASTENAL CO
COM
311900104
187
5995
SH
OTR
1
0
0
5995
FASTLY INC
CL A
31188V100
6
300
SH
SOLE
300
0
0
FB FINL CORP
COM
30257X104
0
0
SH
SOLE
0
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
16
289
SH
SOLE
289
0
0
FEDEX CORP
COM
31428X106
1
10
SH
OTR
1
0
0
10
FEDEX CORP
COM
31428X106
72
595
SH
SOLE
595
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
1
114
SH
OTR
1
0
0
114
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 UTILS INDEX
316092865
424
11814
SH
SOLE
11814
0
0
FIDELITY COVINGTON TR
MSCI MATLS INDEX
316092881
2
65
SH
SOLE
65
0
0
FIDELITY COVINGTON TR
MSCI COMMNTN SVC
316092873
97
3325
SH
OTR
1
0
0
3325
FIDELITY COVINGTON TR
MSCI RL EST ETF
316092857
140
6753
SH
SOLE
6753
0
0
FIDELITY COVINGTON TR
MSCI CONSM DIS
316092204
17
451
SH
SOLE
451
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
126
5082
SH
OTR
1
0
0
5082
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
6
235
SH
SOLE
235
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
21
169
SH
SOLE
169
0
0
FIFTH THIRD BANCORP
COM
316773100
73
4948
SH
SOLE
4948
0
0
FIREEYE INC
COM
31816Q101
2
200
SH
SOLE
200
0
0
FIREEYE INC
COM
31816Q101
15
1427
SH
OTR
1
0
0
1427
FIRST AMERN FINL CORP
COM
31847R102
33
767
SH
SOLE
767
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
106
11582
SH
SOLE
11582
0
0
FIRST HAWAIIAN INC
COM
32051X108
17
1000
SH
SOLE
1000
0
0
FIRST HORIZON NATL CORP
COM
320517105
6
763
SH
SOLE
763
0
0
FIRST INTERNET BANCORP
COM
320557101
2
100
SH
OTR
1
0
0
100
FIRST MERCHANTS CORP
COM
320817109
1
28
SH
OTR
1
0
0
28
FIRST MIDWEST BANCORP DEL
COM
320867104
4
330
SH
SOLE
330
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
361
4393
SH
OTR
1
0
0
4393
FIRST REP BK SAN FRANCISCO C
COM
33616C100
91
1100
SH
SOLE
1100
0
0
FIRST SOLAR INC
COM
336433107
267
7400
SH
SOLE
7400
0
0
FIRST TR DOW JONES SELECT MI
COM SHS ANNUAL
33718M105
68
2159
SH
SOLE
2159
0
0
FIRST TR ENERGY INCOME & GRW
COM
33738G104
36
4131
SH
SOLE
4131
0
0
FIRST TR EXCH TRADED FD III
ULTRA SHT DUR MU
33740J104
633
31500
SH
SOLE
31500
0
0
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
33739P608
791
17400
SH
SOLE
17400
0
0
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
402
10741
SH
SOLE
10741
0
0
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
899
16625
SH
SOLE
16625
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
1208
73671
SH
SOLE
73671
0
0
FIRST TR EXCHANGE TRADED ALP
DEV MRK EX US
33737J174
62
1561
SH
SOLE
1561
0
0
FIRST TR EXCHANGE TRADED ALP
JAPAN ALPHADEX
33737J158
3
79
SH
SOLE
79
0
0
FIRST TR EXCHANGE TRADED ALP
EMERG MKT ALPH
33737J182
86
4905
SH
SOLE
4905
0
0
FIRST TR EXCHANGE TRADED ALP
EUROPE ALPHADEX
33737J117
11
417
SH
SOLE
417
0
0
FIRST TR EXCHANGE TRADED ALP
ASIA EX JAPAN
33737J109
14
681
SH
SOLE
681
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
540
7305
SH
SOLE
7305
0
0
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
47
1735
SH
SOLE
1735
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
433
16802
SH
SOLE
16802
0
0
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
87
5493
SH
SOLE
5493
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
577
10585
SH
SOLE
10585
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
1130
17937
SH
SOLE
17937
0
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
94
3810
SH
SOLE
3810
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
301
6294
SH
SOLE
6294
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
2
65
SH
SOLE
65
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
1263
21255
SH
SOLE
21255
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
69
1734
SH
SOLE
1734
0
0
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
33737M300
141
4314
SH
SOLE
4314
0
0
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
891
24120
SH
SOLE
24120
0
0
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
33739Q507
6
210
SH
SOLE
210
0
0
FIRST TR EXCHANGE-TRADED FD
INDXX INOVTV ETF
33741X201
31
1263
SH
SOLE
1263
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
406
6874
SH
SOLE
6874
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
12
292
SH
OTR
1
0
0
292
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
540
4363
SH
SOLE
4363
0
0
FIRST TR EXCHANGE-TRADED FD
NASDAQ 100 EX
33733E401
18
374
SH
SOLE
374
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
697
34771
SH
SOLE
34771
0
0
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
2
105
SH
OTR
1
0
0
105
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
37
2076
SH
SOLE
2076
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
120
2861
SH
OTR
1
0
0
2861
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
345
8266
SH
SOLE
8266
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
676
16104
SH
SOLE
16104
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
1731
34835
SH
SOLE
34835
0
0
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
33738D606
113
3898
SH
SOLE
3898
0
0
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
484
13690
SH
SOLE
13690
0
0
FIRST TR EXCHANGE-TRADED FD
BUYWRIT INCM ETF
33738R308
8
489
SH
SOLE
489
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
935
36479
SH
SOLE
36479
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
46
1781
SH
SOLE
1781
0
0
FIRST TR EXCHANGE-TRADED FD
NASDQ SEMCNDTR
33738R811
498
15081
SH
SOLE
15081
0
0
FIRST TR EXCHANGE-TRADED FD
NASDQ FOD BVRG
33738R852
8
459
SH
SOLE
459
0
0
FIRST TR EXCHANGE-TRADED FD
NASDAQ BK ETF
33738R860
4
247
SH
SOLE
247
0
0
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
24
181
SH
SOLE
181
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT PE
33733E880
6
252
SH
SOLE
252
0
0
FIRST TR EXCHANGE-TRADED FD
FST TR GLB FD
33739H101
4
296
SH
SOLE
296
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
147
2892
SH
OTR
1
0
0
2892
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
980
19225
SH
SOLE
19225
0
0
FIRST TR EXCHNG TRADED FD VI
ALT ABSLT STRG
33740Y101
3
128
SH
SOLE
128
0
0
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
33740F870
19
991
SH
SOLE
991
0
0
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
221
9169
SH
SOLE
9169
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
676
12828
SH
SOLE
12828
0
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
37
3055
SH
SOLE
3055
0
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
15
1216
SH
OTR
1
0
0
1216
FIRST TR INTER DUR PFD & IN
COM
33718W103
190
10637
SH
SOLE
10637
0
0
FIRST TR LARGE CAP GROWTH A
COM SHS
33735K108
527
8790
SH
SOLE
8790
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
12
336
SH
SOLE
336
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
56
1170
SH
SOLE
1170
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
2
35
SH
SOLE
35
0
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
394
17631
SH
SOLE
17631
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
683
10964
SH
SOLE
10964
0
0
FIRST TR NASDAQ-100 TECH IND
SHS
337345102
1618
19142
SH
SOLE
19142
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
4
107
SH
SOLE
107
0
0
FIRST TR VALUE LINE 100 EX T
COM SHS
33735G107
7
400
SH
SOLE
400
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
1856
67047
SH
SOLE
67047
0
0
FIRSTENERGY CORP
COM
337932107
45
1114
SH
SOLE
1114
0
0
FISERV INC
COM
337738108
249
2621
SH
SOLE
2621
0
0
FISERV INC
COM
337738108
198
2080
SH
OTR
1
0
0
2080
FITBIT INC
CL A
33812L102
5
685
SH
SOLE
685
0
0
FIVE BELOW INC
COM
33829M101
0
3
SH
SOLE
3
0
0
FIVE BELOW INC
COM
33829M101
76
1078
SH
OTR
1
0
0
1078
FIVE9 INC
COM
338307101
3
45
SH
SOLE
45
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
33
1329
SH
SOLE
1329
0
0
FLAHERTY & CRUMRIN PFD & INM
COM
338480106
22
1813
SH
SOLE
1813
0
0
FLAHERTY & CRUMRIN PFD & INM
COM
338478100
40
2425
SH
SOLE
2425
0
0
FLAHERTY & CRUMRINE DYN PFD
SHS
33848W106
394
19487
SH
SOLE
19487
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
20
109
SH
SOLE
109
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
3
114
SH
SOLE
114
0
0
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
398
10941
SH
SOLE
10941
0
0
FLOWERS FOODS INC
COM
343498101
323
15740
SH
OTR
1
0
0
15740
FLOWERS FOODS INC
COM
343498101
15
723
SH
SOLE
723
0
0
FLOWSERVE CORP
COM
34354P105
2
83
SH
SOLE
83
0
0
FLUOR CORP NEW
COM
343412102
0
26
SH
OTR
1
0
0
26
FLUSHING FINL CORP
COM
343873105
3
218
SH
OTR
1
0
0
218
FOOT LOCKER INC
COM
344849104
11
510
SH
SOLE
510
0
0
FORD MTR CO DEL
COM
345370860
2
477
SH
OTR
1
0
0
477
FORD MTR CO DEL
COM
345370860
302
62562
SH
SOLE
62562
0
0
FORTINET INC
COM
34959E109
99
978
SH
OTR
1
0
0
978
FORTINET INC
COM
34959E109
5
50
SH
SOLE
50
0
0
FORTIS INC
COM
349553107
76
2000
SH
SOLE
2000
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
11
264
SH
SOLE
264
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
4
226
SH
SOLE
226
0
0
FRANKLIN LTD DURATION INCOME
COM
35472T101
612
78016
SH
SOLE
78016
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ GBL
35473P306
10
421
SH
SOLE
421
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ EMERG
35473P207
94
4280
SH
SOLE
4280
0
0
FRANKLIN UNVL TR
SH BEN INT
355145103
26
4179
SH
SOLE
4179
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
31
4525
SH
SOLE
4525
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
19
2798
SH
OTR
1
0
0
2798
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
2
48
SH
OTR
1
0
0
48
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
24
728
SH
SOLE
728
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
0
7
SH
SOLE
7
0
0
FS KKR CAPITAL CORP
COM
302635107
47
15760
SH
SOLE
15760
0
0
FST TR NEW OPPORT MLP & ENE
COM
33739M100
1
400
SH
OTR
1
0
0
400
FTI CONSULTING INC
COM
302941109
2
13
SH
SOLE
13
0
0
FULGENT GENETICS INC
COM
359664109
4
400
SH
SOLE
400
0
0
GABELLI DIVID & INCOME TR
COM
36242H104
93
6312
SH
SOLE
6312
0
0
GABELLI EQUITY TR INC
COM
362397101
17
3998
SH
SOLE
3998
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
3
1200
SH
SOLE
1200
0
0
GAMESTOP CORP NEW
CL A
36467W109
2
565
SH
OTR
1
0
0
565
GAMESTOP CORP NEW
CL A
36467W109
1
200
SH
SOLE
200
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
4
138
SH
SOLE
138
0
0
GANNETT CO INC
COM
36472T109
2
1512
SH
OTR
1
0
0
1512
GAP INC
COM
364760108
0
25
SH
SOLE
25
0
0
GARMIN LTD
SHS
H2906T109
8
113
SH
SOLE
113
0
0
GARMIN LTD
SHS
H2906T109
186
2480
SH
OTR
1
0
0
2480
GARRETT MOTION INC
COM
366505105
1
270
SH
SOLE
270
0
0
GARTNER INC
COM
366651107
8
84
SH
SOLE
84
0
0
GASLOG LTD
SHS
G37585109
7
2000
SH
SOLE
2000
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
21
9200
SH
SOLE
9200
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
0
6
SH
SOLE
6
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
4
68
SH
OTR
1
0
0
68
GENERAC HLDGS INC
COM
368736104
225
2417
SH
OTR
1
0
0
2417
GENERAC HLDGS INC
COM
368736104
252
2707
SH
SOLE
2707
0
0
GENERAL DYNAMICS CORP
COM
369550108
148
1118
SH
SOLE
1118
0
0
GENERAL ELECTRIC CO
COM
369604103
635
79967
SH
SOLE
79967
0
0
GENERAL MLS INC
COM
370334104
360
6818
SH
OTR
1
0
0
6818
GENERAL MLS INC
COM
370334104
523
9917
SH
SOLE
9917
0
0
GENERAL MTRS CO
COM
37045V100
41
1959
SH
SOLE
1959
0
0
GENERAL MTRS CO
COM
37045V100
1
30
SH
OTR
1
0
0
30
GENESCO INC
COM
371532102
13
1007
SH
SOLE
1007
0
0
GENPACT LIMITED
SHS
G3922B107
13
456
SH
SOLE
456
0
0
GENPACT LIMITED
SHS
G3922B107
149
5119
SH
OTR
1
0
0
5119
GENTEX CORP
COM
371901109
75
3380
SH
SOLE
3380
0
0
GENTEX CORP
COM
371901109
90
4071
SH
OTR
1
0
0
4071
GENUINE PARTS CO
COM
372460105
13
200
SH
SOLE
200
0
0
GENWORTH FINL INC
COM CL A
37247D106
8
2500
SH
SOLE
2500
0
0
GEO GROUP INC NEW
COM
36162J106
12
1000
SH
SOLE
1000
0
0
GERDAU SA
SPON ADR REP PFD
373737105
44
23000
SH
SOLE
23000
0
0
GILEAD SCIENCES INC
COM
375558103
1346
18004
SH
SOLE
18004
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
6
175
SH
SOLE
175
0
0
GLAUKOS CORP
COM
377322102
10
330
SH
SOLE
330
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
58
1518
SH
OTR
1
0
0
1518
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
100
2649
SH
SOLE
2649
0
0
GLOBAL EAGLE ENTMT INC
COM
37951D102
1
5878
SH
SOLE
5878
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
4
327
SH
SOLE
327
0
0
GLOBAL PMTS INC
COM
37940X102
275
1906
SH
SOLE
1906
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
56
2887
SH
SOLE
2887
0
0
GLOBAL X FDS
GLOBX SUPDV US
37950E291
50
3890
SH
OTR
1
0
0
3890
GLOBAL X FDS
GLBL X MLP ETF
37950E473
1
182
SH
SOLE
182
0
0
GLOBAL X FDS
GLB X SUPERDIV
37950E549
10
1100
SH
SOLE
1100
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
309
17044
SH
SOLE
17044
0
0
GLOBAL X FDS
FINTECH ETF
37954Y814
265
10973
SH
SOLE
10973
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
4
200
SH
SOLE
200
0
0
GLOBANT S A
COM
L44385109
165
1873
SH
OTR
1
0
0
1873
GNC HLDGS INC
COM CL A
36191G107
0
100
SH
SOLE
100
0
0
GODADDY INC
CL A
380237107
17
306
SH
SOLE
306
0
0
GODADDY INC
CL A
380237107
2
33
SH
OTR
1
0
0
33
GOLDMAN SACHS ETF TR
ACTIVEBETA US
381430602
6
159
SH
SOLE
159
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
20
870
SH
SOLE
870
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
4
170
SH
SOLE
170
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
465
8906
SH
SOLE
8906
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EUR
381430305
53
2218
SH
SOLE
2218
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
135
870
SH
SOLE
870
0
0
GOLUB CAP BDC INC
COM
38173M102
2
175
SH
SOLE
175
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
73
12601
SH
SOLE
12601
0
0
GOPRO INC
CL A
38268T103
0
100
SH
SOLE
100
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
6
102
SH
SOLE
102
0
0
GRAINGER W W INC
COM
384802104
140
564
SH
SOLE
564
0
0
GRAND CANYON ED INC
COM
38526M106
188
2463
SH
OTR
1
0
0
2463
GRAY TELEVISION INC
COM
389375106
3
276
SH
OTR
1
0
0
276
GRAY TELEVISION INC
COM
389375106
1
82
SH
SOLE
82
0
0
GREAT AJAX CORP
COM
38983D300
0
40
SH
OTR
1
0
0
40
GREEN BRICK PARTNERS INC
COM
392709101
1
125
SH
SOLE
125
0
0
GREENBRIER COS INC
COM
393657101
20
1100
SH
SOLE
1100
0
0
GREENSKY INC
CL A
39572G100
1
196
SH
SOLE
196
0
0
GRUBHUB INC
COM
400110102
2
50
SH
SOLE
50
0
0
GUARDANT HEALTH INC
COM
40131M109
23
326
SH
OTR
1
0
0
326
GUARDANT HEALTH INC
COM
40131M109
74
1065
SH
SOLE
1065
0
0
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
57
3763
SH
SOLE
3763
0
0
GUGGENHEIM TAXABLE MUN MNGD
COM
401664107
4
200
SH
SOLE
200
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
152
1912
SH
OTR
1
0
0
1912
GUIDEWIRE SOFTWARE INC
COM
40171V100
351
4422
SH
SOLE
4422
0
0
GUINNESS ATKINSON FDS
SMARTETF TRASP
402031876
5
252
SH
SOLE
252
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
21
241
SH
SOLE
241
0
0
HALLIBURTON CO
COM
406216101
197
28701
SH
OTR
1
0
0
28701
HALLIBURTON CO
COM
406216101
9
1367
SH
SOLE
1367
0
0
HALLMARK FINL SVCS INC EC
COM NEW
40624Q203
3
666
SH
SOLE
666
0
0
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
17
900
SH
SOLE
900
0
0
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
12
750
SH
SOLE
750
0
0
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
18
1300
SH
SOLE
1300
0
0
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
115
7442
SH
SOLE
7442
0
0
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
99
8124
SH
SOLE
8124
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
3
132
SH
OTR
1
0
0
132
HANESBRANDS INC
COM
410345102
160
20375
SH
SOLE
20375
0
0
HARLEY DAVIDSON INC
COM
412822108
14
727
SH
SOLE
727
0
0
HARSCO CORP
COM
415864107
4
628
SH
OTR
1
0
0
628
HARTFORD FINL SVCS GROUP INC
COM
416515104
18
500
SH
SOLE
500
0
0
HASBRO INC
COM
418056107
2
25
SH
SOLE
25
0
0
HAVERTY FURNITURE INC
COM
419596101
10
836
SH
SOLE
836
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
12
287
SH
SOLE
287
0
0
HCA HEALTHCARE INC
COM
40412C101
54
600
SH
SOLE
600
0
0
HD SUPPLY HLDGS INC
COM
40416M105
277
9740
SH
OTR
1
0
0
9740
HEALTHCARE SVCS GROUP INC
COM
421906108
90
3781
SH
OTR
1
0
0
3781
HEALTHCARE TR AMER INC
CL A NEW
42225P501
73
3020
SH
SOLE
3020
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
10
414
SH
SOLE
414
0
0
HEICO CORP NEW
COM
422806109
163
2189
SH
OTR
1
0
0
2189
HEICO CORP NEW
CL A
422806208
482
7550
SH
SOLE
7550
0
0
HEICO CORP NEW
COM
422806109
735
9850
SH
SOLE
9850
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
0
87
SH
SOLE
87
0
0
HENRY JACK & ASSOC INC
COM
426281101
75
484
SH
SOLE
484
0
0
HENRY SCHEIN INC
COM
806407102
6
124
SH
SOLE
124
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
23
782
SH
SOLE
782
0
0
HERITAGE COMMERCE CORP
COM
426927109
0
40
SH
SOLE
40
0
0
HERITAGE INS HLDGS INC
COM
42727J102
2
223
SH
OTR
1
0
0
223
HERSHEY CO
COM
427866108
469
3536
SH
SOLE
3536
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
21
2196
SH
SOLE
2196
0
0
HEXCEL CORP NEW
COM
428291108
4
102
SH
OTR
1
0
0
102
HEXCEL CORP NEW
COM
428291108
8
202
SH
SOLE
202
0
0
HEXO CORP
COM
428304109
0
580
SH
SOLE
580
0
0
HI CRUSH INC
COM
428337109
7
28000
SH
SOLE
28000
0
0
HIBBETT SPORTS INC
COM
428567101
17
1512
SH
SOLE
1512
0
0
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
9
580
SH
SOLE
580
0
0
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
2
219
SH
OTR
1
0
0
219
HILL ROM HLDGS INC
COM
431475102
22
218
SH
SOLE
218
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1
16
SH
SOLE
16
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
8
2800
SH
SOLE
2800
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
15
1100
SH
SOLE
1100
0
0
HOLLYFRONTIER CORP
COM
436106108
1
44
SH
OTR
1
0
0
44
HOLLYFRONTIER CORP
COM
436106108
6
261
SH
SOLE
261
0
0
HOLOGIC INC
COM
436440101
13
383
SH
SOLE
383
0
0
HOME DEPOT INC
COM
437076102
277
1486
SH
OTR
1
0
0
1486
HOME DEPOT INC
COM
437076102
2771
14839
SH
SOLE
14839
0
0
HOMESTREET INC
COM
43785V102
11
500
SH
SOLE
500
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
2
68
SH
OTR
1
0
0
68
HONDA MOTOR LTD
AMERN SHS
438128308
3
125
SH
SOLE
125
0
0
HONEYWELL INTL INC
COM
438516106
722
5394
SH
SOLE
5394
0
0
HONEYWELL INTL INC
COM
438516106
224
1674
SH
OTR
1
0
0
1674
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
85
2867
SH
OTR
1
0
0
2867
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
43
1435
SH
SOLE
1435
0
0
HORMEL FOODS CORP
COM
440452100
232
4970
SH
SOLE
4970
0
0
HOWARD HUGHES CORP
COM
44267D107
94
1858
SH
OTR
1
0
0
1858
HP INC
COM
40434L105
334
19040
SH
OTR
1
0
0
19040
HP INC
COM
40434L105
171
9835
SH
SOLE
9835
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
0
17
SH
SOLE
17
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1
21
SH
OTR
1
0
0
21
HUB GROUP INC
CL A
443320106
9
200
SH
SOLE
200
0
0
HUBBELL INC
COM
443510607
19
164
SH
SOLE
164
0
0
HUMANA INC
COM
444859102
167
531
SH
SOLE
531
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
268
32096
SH
OTR
1
0
0
32096
HUNTINGTON BANCSHARES INC
COM
446150104
11
1353
SH
SOLE
1353
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
146
802
SH
OTR
1
0
0
802
HUNTINGTON INGALLS INDS INC
COM
446413106
20
111
SH
SOLE
111
0
0
HYATT HOTELS CORP
COM CL A
448579102
19
400
SH
SOLE
400
0
0
IAC INTERACTIVECORP
COM
44919P508
39
215
SH
SOLE
215
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
76
1567
SH
SOLE
1567
0
0
ICF INTL INC
COM
44925C103
3
50
SH
OTR
1
0
0
50
ICU MED INC
COM
44930G107
8
41
SH
SOLE
41
0
0
IDACORP INC
COM
451107106
13
150
SH
SOLE
150
0
0
IDEX CORP
COM
45167R104
153
1106
SH
OTR
1
0
0
1106
IDEX CORP
COM
45167R104
7
53
SH
SOLE
53
0
0
IDEXX LABS INC
COM
45168D104
33
136
SH
SOLE
136
0
0
IDEXX LABS INC
COM
45168D104
311
1284
SH
OTR
1
0
0
1284
IHS MARKIT LTD
SHS
G47567105
26
431
SH
SOLE
431
0
0
IHS MARKIT LTD
SHS
G47567105
165
2744
SH
OTR
1
0
0
2744
II VI INC
COM
902104108
5
183
SH
SOLE
183
0
0
ILLINOIS TOOL WKS INC
COM
452308109
284
1995
SH
SOLE
1995
0
0
ILLUMINA INC
COM
452327109
1
5
SH
OTR
1
0
0
5
ILLUMINA INC
COM
452327109
658
2410
SH
SOLE
2410
0
0
IMAX CORP
COM
45245E109
12
1325
SH
SOLE
1325
0
0
IMMUNOGEN INC
COM
45253H101
3
760
SH
OTR
1
0
0
760
IMMUNOMEDICS INC
COM
452907108
9
682
SH
SOLE
682
0
0
INCYTE CORP
COM
45337C102
11
150
SH
SOLE
150
0
0
INDEXIQ ACTIVE ETF TR
IQ MACKAY INSRED
45409F843
2495
93900
SH
SOLE
93900
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
699
24555
SH
SOLE
24555
0
0
INDEXIQ ETF TR
US RL EST SMCP
45409B628
1
73
SH
OTR
1
0
0
73
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
680
22549
SH
SOLE
22549
0
0
INFINERA CORP
COM
45667G103
87
16500
SH
SOLE
16500
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1
80
SH
OTR
1
0
0
80
ING GROEP N.V.
SPONSORED ADR
456837103
3
487
SH
OTR
1
0
0
487
ING GROEP N.V.
SPONSORED ADR
456837103
1
105
SH
SOLE
105
0
0
INGERSOLL RAND INC
COM
45687V106
16
659
SH
SOLE
659
0
0
INGEVITY CORP
COM
45688C107
1
31
SH
SOLE
31
0
0
INGREDION INC
COM
457187102
248
3252
SH
OTR
1
0
0
3252
INGREDION INC
COM
457187102
2
20
SH
SOLE
20
0
0
INMODE LTD
SHS
M5425M103
1
50
SH
SOLE
50
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
4
47
SH
OTR
1
0
0
47
INNOVATIVE INDL PPTYS INC
COM
45781V101
465
6120
SH
SOLE
6120
0
0
INNOVATOR ETFS TR
RUSSELL 2000 P
45782C599
4
183
SH
SOLE
183
0
0
INNOVATOR ETFS TR
S&P 500 PWRETF
45782C797
312
13839
SH
SOLE
13839
0
0
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C789
36
1505
SH
SOLE
1505
0
0
INNOVATOR ETFS TR
MSCI EAFE PWR
45782C722
11
531
SH
SOLE
531
0
0
INNOVATOR ETFS TR
MSCI EMGR MKT
45782C714
10
445
SH
SOLE
445
0
0
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C698
14
636
SH
SOLE
636
0
0
INNOVATOR ETFS TR
NASDAQ 100 PWR
45782C615
5
167
SH
SOLE
167
0
0
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C540
3
120
SH
SOLE
120
0
0
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C839
120
5234
SH
SOLE
5234
0
0
INNOVATOR ETFS TR
MSCI EAFE PWR
45782C524
2
90
SH
SOLE
90
0
0
INNOVATOR ETFS TR
MSCI EMGR MKT
45782C516
2
82
SH
SOLE
82
0
0
INNOVATOR ETFS TR
S&P 500 POWER
45782C508
558
22261
SH
SOLE
22261
0
0
INNOVATOR ETFS TR
RUSSELL 2000 P
45782C474
19
882
SH
SOLE
882
0
0
INNOVATOR ETFS TR
NASDAQ 100 PWR
45782C466
5
155
SH
SOLE
155
0
0
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C433
2
113
SH
SOLE
113
0
0
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C409
84
3399
SH
SOLE
3399
0
0
INNOVATOR ETFS TR
S&P 500 PWR
45782C813
77
3201
SH
SOLE
3201
0
0
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C821
65
2808
SH
SOLE
2808
0
0
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C870
243
10045
SH
SOLE
10045
0
0
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C888
134
5413
SH
SOLE
5413
0
0
INNOVIVA INC
COM
45781M101
1
100
SH
SOLE
100
0
0
INOVALON HLDGS INC
COM CL A
45781D101
12
730
SH
SOLE
730
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
1
158
SH
SOLE
158
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
21
500
SH
SOLE
500
0
0
INSPERITY INC
COM
45778Q107
5
124
SH
SOLE
124
0
0
INTEL CORP
COM
458140100
11
202
SH
OTR
1
0
0
202
INTEL CORP
COM
458140100
2103
38862
SH
SOLE
38862
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
1
100
SH
SOLE
100
0
0
INTELLIGENT SYS CORP NEW
COM
45816D100
37
1075
SH
SOLE
1075
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
149
1847
SH
SOLE
1847
0
0
INTERFACE INC
COM
458665304
7
900
SH
SOLE
900
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1293
11659
SH
SOLE
11659
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
21
210
SH
SOLE
210
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
62
601
SH
OTR
1
0
0
601
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
296
49810
SH
OTR
1
0
0
49810
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
14
2407
SH
SOLE
2407
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
299
18453
SH
OTR
1
0
0
18453
INTERPUBLIC GROUP COS INC
COM
460690100
22
1364
SH
SOLE
1364
0
0
INTL FCSTONE INC
COM
46116V105
3
84
SH
OTR
1
0
0
84
INTL PAPER CO
COM
460146103
8
244
SH
SOLE
244
0
0
INTL PAPER CO
COM
460146103
15
486
SH
OTR
1
0
0
486
INTUIT
COM
461202103
64
279
SH
SOLE
279
0
0
INTUIT
COM
461202103
236
1025
SH
OTR
1
0
0
1025
INTUITIVE SURGICAL INC
COM NEW
46120E602
75
152
SH
SOLE
152
0
0
INVESCO ACTIVELY MANAGD ETF
OPTIMUM YIELD
46090F100
5
393
SH
OTR
1
0
0
393
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
209
3926
SH
SOLE
3926
0
0
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
871
17656
SH
SOLE
17656
0
0
INVESCO BD FD
COM
46132L107
51
2880
SH
SOLE
2880
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
19
1677
SH
OTR
1
0
0
1677
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
6
224
SH
SOLE
224
0
0
INVESCO DYNAMIC CR OPPORTUNI
COM
46132R104
117
14655
SH
SOLE
14655
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J502
432
20563
SH
SOLE
20563
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
233
11021
SH
SOLE
11021
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
38
1823
SH
SOLE
1823
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
7
361
SH
SOLE
361
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
283
12761
SH
SOLE
12761
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
332
15835
SH
SOLE
15835
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 HY
46138J601
308
13398
SH
SOLE
13398
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 HY
46138J601
83
3590
SH
OTR
1
0
0
3590
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
88
1022
SH
SOLE
1022
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC BIOTECH
46137V787
196
4207
SH
SOLE
4207
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
95
1743
SH
SOLE
1743
0
0
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
93
3771
SH
SOLE
3771
0
0
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
78
618
SH
SOLE
618
0
0
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
1655
145816
SH
SOLE
145816
0
0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
51
3929
SH
SOLE
3929
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
3
29
SH
SOLE
29
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
102
6024
SH
SOLE
6024
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
28
932
SH
SOLE
932
0
0
INVESCO EXCHANGE TRADED FD T
ZACKS MULT AST
46137Y500
32
2281
SH
SOLE
2281
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC BLDG CON
46137V779
23
1025
SH
SOLE
1025
0
0
INVESCO EXCHANGE TRADED FD T
DWA UTILS MUMT
46137V795
397
13771
SH
SOLE
13771
0
0
INVESCO EXCHANGE TRADED FD T
DWA TECHNOLOGY
46137V811
85
1264
SH
SOLE
1264
0
0
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
147
2728
SH
SOLE
2728
0
0
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
107
1250
SH
SOLE
1250
0
0
INVESCO EXCHANGE TRADED FD T
DWA ENERGY MNT
46137V878
17
1625
SH
SOLE
1625
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
13
326
SH
SOLE
326
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
123
2502
SH
SOLE
2502
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP VLU MNT
46137V456
41
1823
SH
SOLE
1823
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
60
1345
SH
SOLE
1345
0
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
601
12042
SH
SOLE
12042
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
80
2997
SH
SOLE
2997
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
79
2522
SH
SOLE
2522
0
0
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
46137V175
6
74
SH
SOLE
74
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
38
337
SH
SOLE
337
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
1969
65779
SH
SOLE
65779
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
955
23904
SH
SOLE
23904
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
734
8302
SH
SOLE
8302
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
29
182
SH
SOLE
182
0
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
12
250
SH
SOLE
250
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
223
2660
SH
OTR
1
0
0
2660
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1386
16493
SH
SOLE
16493
0
0
INVESCO EXCHANGE TRADED FD T
CLEANTECH ETF
46137V407
54
1445
SH
SOLE
1445
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 VLU MOMN
46137V423
33
1188
SH
SOLE
1188
0
0
INVESCO EXCHANGE TRADED FD T
ZACKS MID CAP
46137Y401
14
255
SH
SOLE
255
0
0
INVESCO EXCHANGE-TRADED FD T
TAXABLE MUN BD
46138G805
36
1158
SH
SOLE
1158
0
0
INVESCO EXCHANGE-TRADED FD T
SOLAR ETF
46138G706
8
334
SH
SOLE
334
0
0
INVESCO EXCHANGE-TRADED FD T
S&P SMLCP INFO
46138E115
25
355
SH
SOLE
355
0
0
INVESCO EXCHANGE-TRADED FD T
CEF INM COMPSI
46138E404
39
2200
SH
SOLE
2200
0
0
INVESCO EXCHANGE-TRADED FD T
VAR RATE PFD
46138G870
181
8422
SH
OTR
1
0
0
8422
INVESCO EXCHANGE-TRADED FD T
VAR RATE PFD
46138G870
19
888
SH
SOLE
888
0
0
INVESCO EXCHANGE-TRADED FD T
S&P ULTRA DIVIDE
46138G656
78
3355
SH
SOLE
3355
0
0
INVESCO EXCHANGE-TRADED FD T
SR LN ETF
46138G508
309
15119
SH
SOLE
15119
0
0
INVESCO EXCHANGE-TRADED FD T
S&P SMLCP LOW
46138G102
881
26590
SH
SOLE
26590
0
0
INVESCO EXCHANGE-TRADED FD T
EMRNG MKT SVRG
46138E784
162
6776
SH
SOLE
6776
0
0
INVESCO EXCHANGE-TRADED FD T
EMRNG MKT SVRG
46138E784
54
2255
SH
OTR
1
0
0
2255
INVESCO EXCHANGE-TRADED FD T
FTSE RAFI EMNG
46138E727
14
925
SH
SOLE
925
0
0
INVESCO EXCHANGE-TRADED FD T
FNDMNTL HY CRP
46138E719
11
686
SH
SOLE
686
0
0
INVESCO EXCHANGE-TRADED FD T
KBW HIG DV YLD
46138E610
8
700
SH
SOLE
700
0
0
INVESCO EXCHANGE-TRADED FD T
S&P SMLCP HELT
46138E149
129
1244
SH
SOLE
1244
0
0
INVESCO EXCHANGE-TRADED FD T
KBW PREM YIELD
46138E594
16
992
SH
SOLE
992
0
0
INVESCO EXCHANGE-TRADED FD T
PFD ETF
46138E511
112
8532
SH
SOLE
8532
0
0
INVESCO EXCHANGE-TRADED FD T
NATL AMT MUNI
46138E537
632
24512
SH
SOLE
24512
0
0
INVESCO EXCHANGE-TRADED FD T
S&P GBL WATER
46138E263
156
4693
SH
SOLE
4693
0
0
INVESCO EXCHANGE-TRADED FD T
S&P SMLCP STAP
46138E172
73
1154
SH
SOLE
1154
0
0
INVESCO EXCHANGE-TRADED FD T
S&P INTL LOW
46138E230
85
3249
SH
OTR
1
0
0
3249
INVESCO EXCHANGE-TRADED FD T
S&P INTL LOW
46138E230
116
4410
SH
SOLE
4410
0
0
INVESCO EXCHANGE-TRADED FD T
S&P500 LOW VOL
46138E354
1391
29638
SH
SOLE
29638
0
0
INVESCO EXCHANGE-TRADED FD T
S&P500 HDL VOL
46138E362
1036
34533
SH
SOLE
34533
0
0
INVESCO EXCHANGE-TRADED FD T
S&P 500 HB ETF
46138E370
65
2237
SH
SOLE
2237
0
0
INVESCO EXCHANGE-TRADED FD T
S&P MIDCP LOW
46138E198
416
10442
SH
SOLE
10442
0
0
INVESCO INDIA EXCHG TRED FD
INDIA ETF
46137R109
8
576
SH
SOLE
576
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
16
4725
SH
SOLE
4725
0
0
INVESCO PA VALUE MUN INC TR
COM
46132K109
24
2000
SH
SOLE
2000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
13390
70323
SH
SOLE
70323
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
100
522
SH
OTR
1
0
0
522
INVESCO SR INCOME TR
COM
46131H107
188
58466
SH
SOLE
58466
0
0
INVESCO SR INCOME TR
COM
46131H107
10
3186
SH
OTR
1
0
0
3186
INVESTORS BANCORP INC NEW
COM
46146L101
28
3496
SH
SOLE
3496
0
0
INVITAE CORP
COM
46185L103
4
300
SH
SOLE
300
0
0
INVITATION HOMES INC
COM
46187W107
62
2893
SH
OTR
1
0
0
2893
IONIS PHARMACEUTICALS INC
COM
462222100
25
534
SH
OTR
1
0
0
534
IONIS PHARMACEUTICALS INC
COM
462222100
51
1070
SH
SOLE
1070
0
0
IQIYI INC
SPONSORED ADS
46267X108
48
2712
SH
SOLE
2712
0
0
IQVIA HLDGS INC
COM
46266C105
323
2991
SH
SOLE
2991
0
0
IRON MTN INC NEW
COM
46284V101
128
5399
SH
SOLE
5399
0
0
IRON MTN INC NEW
COM
46284V101
2
84
SH
OTR
1
0
0
84
ISHARES GOLD TRUST
ISHARES
464285105
463
30713
SH
SOLE
30713
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
15
447
SH
SOLE
447
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
71
2000
SH
SOLE
2000
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
401
12175
SH
OTR
1
0
0
12175
ISHARES INC
CORE MSCI EMKT
46434G103
142
3515
SH
OTR
1
0
0
3515
ISHARES INC
MSCI RUSSIA ETF
46434G798
19
688
SH
SOLE
688
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
13
265
SH
SOLE
265
0
0
ISHARES INC
MSCI ITALY ETF
46434G830
3
150
SH
SOLE
150
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1626
40169
SH
SOLE
40169
0
0
ISHARES INC
ESG MSCI EM ETF
46434G863
21
769
SH
SOLE
769
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
4
176
SH
SOLE
176
0
0
ISHARES INC
JP MRG EM CRP BD
464286251
36
800
SH
SOLE
800
0
0
ISHARES INC
MSCI STH AFR ETF
464286780
2
88
SH
SOLE
88
0
0
ISHARES INC
MSCI TURKEY ETF
464286715
3
180
SH
SOLE
180
0
0
ISHARES INC
MSCI CHILE ETF
464286640
0
0
SH
SOLE
0
0
0
ISHARES INC
MSCI ISRAEL ETF
464286632
21
460
SH
SOLE
460
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
46
1512
SH
SOLE
1512
0
0
ISHARES INC
MIN VOL EMRG MKT
464286533
531
11314
SH
SOLE
11314
0
0
ISHARES INC
MSCI CDA ETF
464286509
14
652
SH
SOLE
652
0
0
ISHARES INC
EM MKT SM-CP ETF
464286475
4
118
SH
SOLE
118
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
6
269
SH
SOLE
269
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
187
7930
SH
OTR
1
0
0
7930
ISHARES INC
MSCI WORLD ETF
464286392
2
22
SH
SOLE
22
0
0
ISHARES INC
EM MKTS DIV ETF
464286319
13
475
SH
SOLE
475
0
0
ISHARES INC
JP MRGN EM HI BD
464286285
77
2029
SH
SOLE
2029
0
0
ISHARES INC
MSCI AUSTRIA ETF
464286202
3
244
SH
SOLE
244
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
11
390
SH
SOLE
390
0
0
ISHARES INC
US INTL HGH YLD
464286178
2
42
SH
SOLE
42
0
0
ISHARES INC
MSCI FRNTR100ETF
464286145
25
1192
SH
SOLE
1192
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
139
10647
SH
SOLE
10647
0
0
ISHARES TR
CORE MSCI EURO
46434V738
116
3136
SH
SOLE
3136
0
0
ISHARES TR
YLD OPTIM BD
46434V787
214
8681
SH
SOLE
8681
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
142
5882
SH
SOLE
5882
0
0
ISHARES TR
TRS FLT RT BD
46434V860
224
4460
SH
SOLE
4460
0
0
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
164
6489
SH
SOLE
6489
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
100
4011
SH
SOLE
4011
0
0
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
179
7210
SH
SOLE
7210
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
44
1767
SH
SOLE
1767
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
3
110
SH
SOLE
110
0
0
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
37
1492
SH
SOLE
1492
0
0
ISHARES TR
CONV BD ETF
46435G102
32
588
SH
SOLE
588
0
0
ISHARES TR
COHEN STEER REIT
464287564
28
303
SH
OTR
1
0
0
303
ISHARES TR
CORE MSCI EURO
46434V738
3
80
SH
OTR
1
0
0
80
ISHARES TR
MORTGE REL ETF
46435G342
52
2778
SH
SOLE
2778
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
648
6012
SH
OTR
1
0
0
6012
ISHARES TR
MSCI MIN VOL ETF
46429B697
4843
89667
SH
SOLE
89667
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
89
889
SH
SOLE
889
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
858
10583
SH
OTR
1
0
0
10583
ISHARES TR
USA QUALITY FCTR
46432F339
386
4768
SH
SOLE
4768
0
0
ISHARES TR
USA SIZE FACTOR
46432F370
29
407
SH
SOLE
407
0
0
ISHARES TR
EDGE MSCI USA VL
46432F388
7
116
SH
OTR
1
0
0
116
ISHARES TR
USA MOMENTUM FCT
46432F396
2270
21317
SH
SOLE
21317
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
13
276
SH
SOLE
276
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
155
3111
SH
OTR
1
0
0
3111
ISHARES TR
CORE MSCI EAFE
46432F842
3293
66004
SH
SOLE
66004
0
0
ISHARES TR
MRNGSTR INC ETF
46432F875
309
15444
SH
SOLE
15444
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
735
6823
SH
SOLE
6823
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
3
13
SH
SOLE
13
0
0
ISHARES TR
CORE MSCI PAC
46434V696
12
261
SH
SOLE
261
0
0
ISHARES TR
EXPANDED TECH
464287515
162
772
SH
SOLE
772
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
5808
40374
SH
SOLE
40374
0
0
ISHARES TR
RUS MID CAP ETF
464287499
545
12622
SH
SOLE
12622
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
2298
18900
SH
SOLE
18900
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
83
682
SH
OTR
1
0
0
682
ISHARES TR
RUS MDCP VAL ETF
464287473
552
8608
SH
SOLE
8608
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
16
329
SH
SOLE
329
0
0
ISHARES TR
MULTIFACTOR INTL
46434V274
0
0
SH
SOLE
0
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
25
704
SH
SOLE
704
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
126
3080
SH
SOLE
3080
0
0
ISHARES TR
INTL QLTY FACTOR
46434V456
561
21709
SH
OTR
1
0
0
21709
ISHARES TR
CORE TOTAL USD
46434V613
6143
117018
SH
SOLE
117018
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
805
24690
SH
SOLE
24690
0
0
ISHARES TR
ESG 1 5 YR USD
46435G243
11
447
SH
SOLE
447
0
0
ISHARES TR
BROAD USD HIGH
46435U853
2440
68580
SH
OTR
1
0
0
68580
ISHARES TR
ESG MSCI USA ETF
46435G425
46
794
SH
SOLE
794
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
5
98
SH
SOLE
98
0
0
ISHARES TR
CORE US AGGBD ET
464287226
169
1469
SH
OTR
1
0
0
1469
ISHARES TR
CORE US AGGBD ET
464287226
2727
23639
SH
SOLE
23639
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
977
28633
SH
SOLE
28633
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
8968
72607
SH
SOLE
72607
0
0
ISHARES TR
GBL COMM SVC ETF
464287275
2
42
SH
OTR
1
0
0
42
ISHARES TR
GLOBAL TECH ETF
464287291
188
1033
SH
SOLE
1033
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
5259
31866
SH
SOLE
31866
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
81
1326
SH
SOLE
1326
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
26
1511
SH
SOLE
1511
0
0
ISHARES TR
CORE S&P500 ETF
464287200
279
1079
SH
OTR
1
0
0
1079
ISHARES TR
NORTH AMERN NAT
464287374
7
424
SH
SOLE
424
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
13
700
SH
SOLE
700
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
4277
44434
SH
SOLE
44434
0
0
ISHARES TR
20 YR TR BD ETF
464287432
149
902
SH
OTR
1
0
0
902
ISHARES TR
20 YR TR BD ETF
464287432
6960
42190
SH
SOLE
42190
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
1297
10674
SH
OTR
1
0
0
10674
ISHARES TR
BARCLAYS 7 10 YR
464287440
411
3385
SH
SOLE
3385
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
16719
192904
SH
OTR
1
0
0
192904
ISHARES TR
1 3 YR TREAS BD
464287457
2189
25255
SH
SOLE
25255
0
0
ISHARES TR
CORE S&P500 ETF
464287200
9697
37527
SH
SOLE
37527
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
6
165
SH
SOLE
165
0
0
ISHARES TR
EDGE MSCI MINM
46435G433
42
1622
SH
SOLE
1622
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
1133
18263
SH
SOLE
18263
0
0
ISHARES TR
FALN ANGLS USD
46435G474
2
80
SH
SOLE
80
0
0
ISHARES TR
ESG MSCI EAFE
46435G516
12
229
SH
SOLE
229
0
0
ISHARES TR
MSCI GLOBAL IMP
46435G532
17
299
SH
SOLE
299
0
0
ISHARES TR
CORE INTL AGGR
46435G672
4
78
SH
SOLE
78
0
0
ISHARES TR
IBONDS DEC2026
46435GAA0
39
1600
SH
SOLE
1600
0
0
ISHARES TR
IBONDS 21 TRM HG
46435U226
111
4825
SH
SOLE
4825
0
0
ISHARES TR
ESG US AGR BD
46435U549
3
52
SH
SOLE
52
0
0
ISHARES TR
ESG MSCI USA SML
46435U663
5
233
SH
SOLE
233
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
67
1053
SH
OTR
1
0
0
1053
ISHARES TR
TIPS BD ETF
464287176
1713
14523
SH
SOLE
14523
0
0
ISHARES TR
MSCI EAFE ETF
464287465
3181
59504
SH
SOLE
59504
0
0
ISHARES TR
COHEN STEER REIT
464287564
530
5785
SH
SOLE
5785
0
0
ISHARES TR
S&P 100 ETF
464287101
718
6055
SH
SOLE
6055
0
0
ISHARES TR
MRNGSTR LG-CP GR
464287119
75
403
SH
SOLE
403
0
0
ISHARES TR
MRNGSTR LG-CP ET
464287127
94
643
SH
SOLE
643
0
0
ISHARES TR
CORE S&P TTL STK
464287150
346
6052
SH
OTR
1
0
0
6052
ISHARES TR
CORE S&P TTL STK
464287150
614
10724
SH
SOLE
10724
0
0
ISHARES TR
SELECT DIVID ETF
464287168
663
9016
SH
SOLE
9016
0
0
ISHARES TR
TIPS BD ETF
464287176
3
28
SH
OTR
1
0
0
28
ISHARES TR
MSCI MIN VOL ETF
46429B697
118
2180
SH
OTR
1
0
0
2180
ISHARES TR
MSCI EAFE ETF
464287465
98
1837
SH
OTR
1
0
0
1837
ISHARES TR
CORE HIGH DV ETF
46429B663
453
6329
SH
SOLE
6329
0
0
ISHARES TR
MRGSTR MD CP ETF
464288208
246
1603
SH
SOLE
1603
0
0
ISHARES TR
DOW JONES US ETF
464287846
8
60
SH
SOLE
60
0
0
ISHARES TR
EUROPE ETF
464287861
12
329
SH
SOLE
329
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
1123
11233
SH
SOLE
11233
0
0
ISHARES TR
S&P SML 600 GWT
464287887
2008
14565
SH
SOLE
14565
0
0
ISHARES TR
MRNGSTR LG-CP VL
464288109
9
102
SH
SOLE
102
0
0
ISHARES TR
INTL TREA BD ETF
464288117
287
5821
SH
SOLE
5821
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
47
439
SH
OTR
1
0
0
439
ISHARES TR
SHRT NAT MUN ETF
464288158
2594
24402
SH
SOLE
24402
0
0
ISHARES TR
AGENCY BOND ETF
464288166
64
533
SH
SOLE
533
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
281
4704
SH
OTR
1
0
0
4704
ISHARES TR
MSCI AC ASIA ETF
464288182
863
14453
SH
SOLE
14453
0
0
ISHARES TR
EAFE SML CP ETF
464288273
53
1182
SH
OTR
1
0
0
1182
ISHARES TR
U.S. ENERGY ETF
464287796
5
306
SH
SOLE
306
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
3690
75713
SH
SOLE
75713
0
0
ISHARES TR
EAFE SML CP ETF
464288273
47
1053
SH
SOLE
1053
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
4644
48031
SH
SOLE
48031
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
10
46
SH
SOLE
46
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
74
1220
SH
SOLE
1220
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
354
10380
SH
OTR
1
0
0
10380
ISHARES TR
GLB INFRASTR ETF
464288372
23
673
SH
SOLE
673
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
2815
24914
SH
SOLE
24914
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
12
260
SH
SOLE
260
0
0
ISHARES TR
ASIA 50 ETF
464288430
3
59
SH
SOLE
59
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
93
4135
SH
OTR
1
0
0
4135
ISHARES TR
INTL SEL DIV ETF
464288448
708
31332
SH
SOLE
31332
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1467
26145
SH
SOLE
26145
0
0
ISHARES TR
U.S. FINLS ETF
464287788
14
148
SH
SOLE
148
0
0
ISHARES TR
DEVSMCP EXNA ETF
464288497
2
60
SH
SOLE
60
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
131
831
SH
SOLE
831
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
311
3134
SH
OTR
1
0
0
3134
ISHARES TR
RUS 1000 VAL ETF
464287598
450
4538
SH
SOLE
4538
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
137
768
SH
SOLE
768
0
0
ISHARES TR
INTL DEVPPTY ETF
464288422
181
6495
SH
SOLE
6495
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
390
2587
SH
OTR
1
0
0
2587
ISHARES TR
RUS 1000 GRW ETF
464287614
927
6155
SH
SOLE
6155
0
0
ISHARES TR
RUS 1000 ETF
464287622
25
175
SH
OTR
1
0
0
175
ISHARES TR
RUS 1000 ETF
464287622
45
319
SH
SOLE
319
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
60
728
SH
OTR
1
0
0
728
ISHARES TR
RUS 2000 VAL ETF
464287630
130
1581
SH
SOLE
1581
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
86
546
SH
OTR
1
0
0
546
ISHARES TR
RUSSELL 2000 ETF
464287655
185
1613
SH
OTR
1
0
0
1613
ISHARES TR
U.S. FIN SVC ETF
464287770
176
1712
SH
SOLE
1712
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
444
3876
SH
SOLE
3876
0
0
ISHARES TR
CORE S&P US VLU
464287663
207
4477
SH
SOLE
4477
0
0
ISHARES TR
CORE S&P US GWT
464287671
302
5289
SH
SOLE
5289
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
64
434
SH
SOLE
434
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
377
2729
SH
SOLE
2729
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
149
1361
SH
SOLE
1361
0
0
ISHARES TR
US TELECOM ETF
464287713
19
764
SH
SOLE
764
0
0
ISHARES TR
U.S. TECH ETF
464287721
478
2339
SH
SOLE
2339
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
349
5012
SH
SOLE
5012
0
0
ISHARES TR
US INDUSTRIALS
464287754
13
101
SH
SOLE
101
0
0
ISHARES TR
US HLTHCARE ETF
464287762
16
86
SH
OTR
1
0
0
86
ISHARES TR
US HLTHCARE ETF
464287762
27
145
SH
SOLE
145
0
0
ISHARES TR
INTL DEV RE ETF
464288489
4
200
SH
SOLE
200
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
7
40
SH
SOLE
40
0
0
ISHARES TR
MRGSTR SM CP ETF
464288505
11
89
SH
SOLE
89
0
0
ISHARES TR
RUS TOP 200 ETF
464289446
84
1362
SH
SOLE
1362
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
18
105
SH
SOLE
105
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
8
56
SH
SOLE
56
0
0
ISHARES TR
EAFE VALUE ETF
464288877
32
892
SH
OTR
1
0
0
892
ISHARES TR
EAFE VALUE ETF
464288877
57
1596
SH
SOLE
1596
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
401
5636
SH
SOLE
5636
0
0
ISHARES TR
NEW ZEALAND ETF
464289123
131
2931
SH
OTR
1
0
0
2931
ISHARES TR
NEW ZEALAND ETF
464289123
5
105
SH
SOLE
105
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
18
209
SH
SOLE
209
0
0
ISHARES TR
CORE LT USDB ETF
464289479
14
198
SH
SOLE
198
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
568
2520
SH
OTR
1
0
0
2520
ISHARES TR
LNG TR CRPRT BD
464289511
175
2749
SH
SOLE
2749
0
0
ISHARES TR
AGGRES ALLOC ETF
464289859
7
152
SH
SOLE
152
0
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
86
2078
SH
SOLE
2078
0
0
ISHARES TR
MODERT ALLOC ETF
464289875
4
115
SH
SOLE
115
0
0
ISHARES TR
US TREAS BD ETF
46429B267
1326
47329
SH
SOLE
47329
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
107
1945
SH
SOLE
1945
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
5
334
SH
SOLE
334
0
0
ISHARES TR
MSCI IRELAND ETF
46429B507
4
120
SH
SOLE
120
0
0
ISHARES TR
MBS ETF
464288588
11
104
SH
OTR
1
0
0
104
ISHARES TR
U.S. MED DVC ETF
464288810
377
1671
SH
SOLE
1671
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
2
16
SH
SOLE
16
0
0
ISHARES TR
MBS ETF
464288588
2580
23361
SH
SOLE
23361
0
0
ISHARES TR
SHORT TREAS BD
464288679
233
2100
SH
OTR
1
0
0
2100
ISHARES TR
MRGSTR SM CP GR
464288604
4
22
SH
SOLE
22
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
26
225
SH
SOLE
225
0
0
ISHARES TR
INTRM TR CRP ETF
464288638
4960
90308
SH
SOLE
90308
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
266
5079
SH
OTR
1
0
0
5079
ISHARES TR
SH TR CRPORT ETF
464288646
1080
20636
SH
SOLE
20636
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
967
5769
SH
SOLE
5769
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
3222
24166
SH
OTR
1
0
0
24166
ISHARES TR
3 7 YR TREAS BD
464288661
611
4583
SH
SOLE
4583
0
0
ISHARES TR
SHORT TREAS BD
464288679
37
337
SH
SOLE
337
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
5342
69318
SH
OTR
1
0
0
69318
ISHARES TR
PFD AND INCM SEC
464288687
501
15750
SH
OTR
1
0
0
15750
ISHARES TR
PFD AND INCM SEC
464288687
1669
52426
SH
SOLE
52426
0
0
ISHARES TR
MRNING SM CP ETF
464288703
89
1046
SH
SOLE
1046
0
0
ISHARES TR
GLOB UTILITS ETF
464288711
9
183
SH
OTR
1
0
0
183
ISHARES TR
GLOB INDSTRL ETF
464288729
262
3688
SH
SOLE
3688
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
57
1188
SH
SOLE
1188
0
0
ISHARES TR
US AER DEF ETF
464288760
214
1485
SH
OTR
1
0
0
1485
ISHARES TR
US AER DEF ETF
464288760
673
4679
SH
SOLE
4679
0
0
ISHARES TR
US REGNL BKS ETF
464288778
193
6680
SH
SOLE
6680
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
5
201
SH
OTR
1
0
0
201
ISHARES TR
GOV/CRED BD ETF
464288596
139
1144
SH
SOLE
1144
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
109
1124
SH
SOLE
1124
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
5177
67176
SH
SOLE
67176
0
0
ISHARES TR
CRE U S REIT ETF
464288521
64
1646
SH
SOLE
1646
0
0
ISHARES TR
RESIDNL REAL EST
464288562
558
10108
SH
SOLE
10108
0
0
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
855
17594
SH
OTR
1
0
0
17594
ISHARES U S ETF TR
COMMOD SEL STG
46431W853
7
303
SH
SOLE
303
0
0
ISHARES U S ETF TR
SHT MAT MUN ETF
46431W838
657
13200
SH
SOLE
13200
0
0
ISHARES U S ETF TR
TECHNOLOGY
46431W648
5
166
SH
SOLE
166
0
0
ISHARES U S ETF TR
IT RT HDG HGYL
46431W606
109
1423
SH
SOLE
1423
0
0
ISHARES U S ETF TR
BLOOMBERG ROLL
46431W598
258
7099
SH
OTR
1
0
0
7099
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
1065
21958
SH
SOLE
21958
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
1
177
SH
OTR
1
0
0
177
ITURAN LOCATION AND CONTROL
SHS
M6158M104
28
2000
SH
SOLE
2000
0
0
IVY HIGH INCOME OPPORTUNITIE
COM
465893105
34
3250
SH
SOLE
3250
0
0
J P MORGAN EXCHANGE-TRADED F
DIV RTN INT EQ
46641Q209
44
1008
SH
SOLE
1008
0
0
J P MORGAN EXCHANGE-TRADED F
DIV RTN EM EQT
46641Q308
813
20476
SH
SOLE
20476
0
0
J P MORGAN EXCHANGE-TRADED F
BETABUILDRS US
46641Q399
3
64
SH
SOLE
64
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
1372
27617
SH
SOLE
27617
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
241
4851
SH
OTR
1
0
0
4851
J P MORGAN EXCHANGE-TRADED F
JPMORGAN DIVER
46641Q407
5
89
SH
SOLE
89
0
0
J2 GLOBAL INC
COM
48123V102
12
165
SH
SOLE
165
0
0
JABIL INC
COM
466313103
14
571
SH
SOLE
571
0
0
JACOBS ENGR GROUP INC
COM
469814107
13
160
SH
SOLE
160
0
0
JACOBS ENGR GROUP INC
COM
469814107
6
77
SH
OTR
1
0
0
77
JANUS DETROIT STR TR
HENDERSN CAP ETF
47103U100
23
670
SH
SOLE
670
0
0
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
169
3244
SH
SOLE
3244
0
0
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
139
2824
SH
SOLE
2824
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
3
200
SH
SOLE
200
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
113
1130
SH
OTR
1
0
0
1130
JD COM INC
SPON ADR CL A
47215P106
230
5688
SH
SOLE
5688
0
0
JETBLUE AWYS CORP
COM
477143101
1
150
SH
SOLE
150
0
0
JOHN HANCOCK ETF TRUST
MULTIFACTOR TE
47804J602
11
233
SH
SOLE
233
0
0
JOHN HANCOCK ETF TRUST
MULTIFACTOR HE
47804J503
59
1812
SH
SOLE
1812
0
0
JOHN HANCOCK ETF TRUST
MULTIFACTOR CO
47804J305
10
405
SH
SOLE
405
0
0
JOHNSON & JOHNSON
COM
478160104
2041
15566
SH
SOLE
15566
0
0
JOHNSON & JOHNSON
COM
478160104
397
3026
SH
OTR
1
0
0
3026
JOHNSON CTLS INTL PLC
SHS
G51502105
27
1001
SH
OTR
1
0
0
1001
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
31
3462
SH
SOLE
3462
0
0
JPMORGAN CHASE & CO
COM
46625H100
1
10
SH
OTR
1
0
0
10
JPMORGAN CHASE & CO
COM
46625H100
1494
16589
SH
SOLE
16589
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
36
4683
SH
SOLE
4683
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
193
1516
SH
OTR
1
0
0
1516
KANSAS CITY SOUTHERN
COM NEW
485170302
57
449
SH
SOLE
449
0
0
KAYNE ANDERSN MLP MIDS INVT
COM
486606106
2
442
SH
OTR
1
0
0
442
KAYNE ANDERSN MLP MIDS INVT
COM
486606106
6
1708
SH
SOLE
1708
0
0
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
9
2706
SH
OTR
1
0
0
2706
KB HOME
COM
48666K109
6
330
SH
SOLE
330
0
0
KELLOGG CO
COM
487836108
459
7653
SH
SOLE
7653
0
0
KEMET CORP
COM NEW
488360207
76
3138
SH
SOLE
3138
0
0
KEYCORP
COM
493267108
8
800
SH
SOLE
800
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
36
427
SH
SOLE
427
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
379
4533
SH
OTR
1
0
0
4533
KILROY RLTY CORP
COM
49427F108
64
990
SH
OTR
1
0
0
990
KIMBERLY CLARK CORP
COM
494368103
676
5286
SH
SOLE
5286
0
0
KINDER MORGAN INC DEL
COM
49456B101
92
6619
SH
SOLE
6619
0
0
KINDER MORGAN INC DEL
COM
49456B101
242
17406
SH
OTR
1
0
0
17406
KIRKLAND LAKE GOLD LTD
COM
49741E100
10
335
SH
SOLE
335
0
0
KKR & CO INC
CL A
48251W104
29
1250
SH
SOLE
1250
0
0
KKR INCOME OPPORTUNITIES FD
COM
48249T106
15
1410
SH
SOLE
1410
0
0
KLA CORPORATION
COM NEW
482480100
310
2154
SH
SOLE
2154
0
0
KLA CORPORATION
COM NEW
482480100
0
2
SH
OTR
1
0
0
2
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
4
131
SH
SOLE
131
0
0
KNOWLES CORP
COM
49926D109
1
100
SH
SOLE
100
0
0
KOHLS CORP
COM
500255104
33
2286
SH
SOLE
2286
0
0
KOHLS CORP
COM
500255104
171
11231
SH
OTR
1
0
0
11231
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
48
1188
SH
SOLE
1188
0
0
KONTOOR BRANDS INC
COM
50050N103
4
214
SH
SOLE
214
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
0
18
SH
OTR
1
0
0
18
KRAFT HEINZ CO
COM
500754106
445
17982
SH
SOLE
17982
0
0
KRANESHARES TR
MSCI ALL CHINA
500767835
111
4670
SH
SOLE
4670
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
18
1299
SH
SOLE
1299
0
0
KROGER CO
COM
501044101
73
2422
SH
SOLE
2422
0
0
KT CORP
SPONSORED ADR
48268K101
0
57
SH
SOLE
57
0
0
KULICKE & SOFFA INDS INC
COM
501242101
6
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
257
1428
SH
OTR
1
0
0
1428
L3HARRIS TECHNOLOGIES INC
COM
502431109
25
141
SH
SOLE
141
0
0
LA Z BOY INC
COM
505336107
10
500
SH
SOLE
500
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5
40
SH
OTR
1
0
0
40
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
12
96
SH
SOLE
96
0
0
LADDER CAP CORP
CL A
505743104
51
10801
SH
SOLE
10801
0
0
LAKELAND BANCORP INC
COM
511637100
9
802
SH
SOLE
802
0
0
LAM RESEARCH CORP
COM
512807108
53
221
SH
SOLE
221
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
5
104
SH
SOLE
104
0
0
LAMB WESTON HLDGS INC
COM
513272104
133
2336
SH
OTR
1
0
0
2336
LAMB WESTON HLDGS INC
COM
513272104
9
151
SH
SOLE
151
0
0
LANCASTER COLONY CORP
COM
513847103
43
300
SH
SOLE
300
0
0
LAS VEGAS SANDS CORP
COM
517834107
300
7056
SH
OTR
1
0
0
7056
LAS VEGAS SANDS CORP
COM
517834107
124
2908
SH
SOLE
2908
0
0
LATTICE STRATEGIES TR
HARTFORD US EQTY
518416409
816
31274
SH
SOLE
31274
0
0
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
12
523
SH
SOLE
523
0
0
LAUDER ESTEE COS INC
CL A
518439104
28
178
SH
SOLE
178
0
0
LEAR CORP
COM NEW
521865204
13
155
SH
SOLE
155
0
0
LEGG MASON ETF INVT TR
L VOL H DIV ETF
52468L406
55
2148
SH
SOLE
2148
0
0
LEGGETT & PLATT INC
COM
524660107
6
234
SH
SOLE
234
0
0
LEIDOS HOLDINGS INC
COM
525327102
9
100
SH
SOLE
100
0
0
LENNAR CORP
CL A
526057104
19
486
SH
SOLE
486
0
0
LENNOX INTL INC
COM
526107107
141
771
SH
OTR
1
0
0
771
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
4
350
SH
SOLE
350
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
46
5200
SH
SOLE
5200
0
0
LHC GROUP INC
COM
50187A107
491
3501
SH
SOLE
3501
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
407
84047
SH
SOLE
84047
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
3
31
SH
OTR
1
0
0
31
LIBERTY BROADBAND CORP
COM SER C
530307305
252
2272
SH
SOLE
2272
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
4
39
SH
SOLE
39
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
2
19
SH
OTR
1
0
0
19
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
0
9
SH
SOLE
9
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
263
16762
SH
OTR
1
0
0
16762
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
50
3205
SH
SOLE
3205
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
1
126
SH
SOLE
126
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
10
977
SH
SOLE
977
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
5
146
SH
OTR
1
0
0
146
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
1
32
SH
SOLE
32
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
9
270
SH
OTR
1
0
0
270
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
10
322
SH
SOLE
322
0
0
LIBERTY MEDIA CORP DEL
COM A BRAVES GRP
531229706
0
16
SH
SOLE
16
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1
46
SH
OTR
1
0
0
46
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
2
80
SH
SOLE
80
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
1
35
SH
OTR
1
0
0
35
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
5
161
SH
SOLE
161
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
1
39
SH
SOLE
39
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
0
4
SH
SOLE
4
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
7
100
SH
SOLE
100
0
0
LILLY ELI & CO
COM
532457108
289
2080
SH
SOLE
2080
0
0
LINCOLN NATL CORP IND
COM
534187109
22
852
SH
SOLE
852
0
0
LINDE PLC
SHS
G5494J103
34
196
SH
SOLE
196
0
0
LINDE PLC
SHS
G5494J103
323
1867
SH
OTR
1
0
0
1867
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
3
511
SH
OTR
1
0
0
511
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
0
7
SH
SOLE
7
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
3
73
SH
SOLE
73
0
0
LIVENT CORP
COM
53814L108
0
59
SH
SOLE
59
0
0
LIVEPERSON INC
COM
538146101
52
2307
SH
SOLE
2307
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
4
2379
SH
SOLE
2379
0
0
LOCKHEED MARTIN CORP
COM
539830109
1647
4859
SH
SOLE
4859
0
0
LOEWS CORP
COM
540424108
349
10008
SH
OTR
1
0
0
10008
LOGITECH INTL S A
SHS
H50430232
13
302
SH
SOLE
302
0
0
LOUISIANA PAC CORP
COM
546347105
19
1098
SH
SOLE
1098
0
0
LOWES COS INC
COM
548661107
125
1449
SH
SOLE
1449
0
0
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
7
250
SH
SOLE
250
0
0
LULULEMON ATHLETICA INC
COM
550021109
61
321
SH
SOLE
321
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
5
1127
SH
SOLE
1127
0
0
LUMENTUM HLDGS INC
COM
55024U109
32
440
SH
SOLE
440
0
0
LUTHER BURBANK CORP
COM
550550107
3
309
SH
OTR
1
0
0
309
LYFT INC
CL A COM
55087P104
1
26
SH
SOLE
26
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
76
1522
SH
SOLE
1522
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
0
10
SH
OTR
1
0
0
10
M & T BK CORP
COM
55261F104
126
1220
SH
SOLE
1220
0
0
MACERICH CO
COM
554382101
1
174
SH
OTR
1
0
0
174
MACQUARIE GLOBAL INFRASTRUCT
COM
55608D101
22
1411
SH
SOLE
1411
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
4
150
SH
SOLE
150
0
0
MACYS INC
COM
55616P104
175
33274
SH
OTR
1
0
0
33274
MACYS INC
COM
55616P104
15
3081
SH
SOLE
3081
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
0
1
SH
SOLE
1
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
35
950
SH
SOLE
950
0
0
MAGNA INTL INC
COM
559222401
2
57
SH
SOLE
57
0
0
MAIN STR CAP CORP
COM
56035L104
310
15100
SH
SOLE
15100
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
2
2600
SH
SOLE
2600
0
0
MANHATTAN ASSOCS INC
COM
562750109
4
75
SH
SOLE
75
0
0
MANNKIND CORP
COM NEW
56400P706
0
400
SH
SOLE
400
0
0
MANTECH INTL CORP
CL A
564563104
16
215
SH
SOLE
215
0
0
MANULIFE FINL CORP
COM
56501R106
62
4920
SH
SOLE
4920
0
0
MARATHON OIL CORP
COM
565849106
17
5090
SH
SOLE
5090
0
0
MARATHON PETE CORP
COM
56585A102
225
9516
SH
OTR
1
0
0
9516
MARATHON PETE CORP
COM
56585A102
105
4460
SH
SOLE
4460
0
0
MARINEMAX INC
COM
567908108
14
1378
SH
SOLE
1378
0
0
MARKEL CORP
COM
570535104
61
66
SH
SOLE
66
0
0
MARRIOTT INTL INC NEW
CL A
571903202
103
1382
SH
SOLE
1382
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
1
11
SH
SOLE
11
0
0
MARSH & MCLENNAN COS INC
COM
571748102
68
792
SH
SOLE
792
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
117
5150
SH
SOLE
5150
0
0
MASCO CORP
COM
574599106
1
30
SH
SOLE
30
0
0
MASIMO CORP
COM
574795100
30
170
SH
SOLE
170
0
0
MASTEC INC
COM
576323109
43
1317
SH
OTR
1
0
0
1317
MASTEC INC
COM
576323109
19
580
SH
SOLE
580
0
0
MASTERCARD INC
CL A
57636Q104
22
93
SH
OTR
1
0
0
93
MASTERCARD INC
CL A
57636Q104
2378
9843
SH
SOLE
9843
0
0
MATCH GROUP INC
COM
57665R106
3
50
SH
SOLE
50
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
343
7051
SH
OTR
1
0
0
7051
MAXIM INTEGRATED PRODS INC
COM
57772K101
39
809
SH
SOLE
809
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
165
1169
SH
OTR
1
0
0
1169
MCCORMICK & CO INC
COM NON VTG
579780206
221
1564
SH
SOLE
1564
0
0
MCDONALDS CORP
COM
580135101
814
4922
SH
SOLE
4922
0
0
MCDONALDS CORP
COM
580135101
18
110
SH
OTR
1
0
0
110
MCGRATH RENTCORP
COM
580589109
6
113
SH
SOLE
113
0
0
MCKESSON CORP
COM
58155Q103
54
400
SH
SOLE
400
0
0
MDU RES GROUP INC
COM
552690109
16
741
SH
SOLE
741
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
16
897
SH
SOLE
897
0
0
MEDIFAST INC
COM
58470H101
3
44
SH
SOLE
44
0
0
MEDNAX INC
COM
58502B106
3
300
SH
SOLE
300
0
0
MEDTRONIC PLC
SHS
G5960L103
17
185
SH
OTR
1
0
0
185
MEDTRONIC PLC
SHS
G5960L103
573
6351
SH
SOLE
6351
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
15
120
SH
SOLE
120
0
0
MERCK & CO. INC
COM
58933Y105
418
5391
SH
OTR
1
0
0
5391
MERCK & CO. INC
COM
58933Y105
1741
22624
SH
SOLE
22624
0
0
MERCURY GENL CORP NEW
COM
589400100
149
3652
SH
SOLE
3652
0
0
MERCURY SYS INC
COM
589378108
20
285
SH
SOLE
285
0
0
MERIDIAN BK PAOLI PA
COM
58958P104
2
122
SH
OTR
1
0
0
122
MERITOR INC
COM
59001K100
3
232
SH
OTR
1
0
0
232
METHANEX CORP
COM
59151K108
60
4929
SH
SOLE
4929
0
0
METLIFE INC
COM
59156R108
132
4305
SH
SOLE
4305
0
0
METLIFE INC
COM
59156R108
17
548
SH
OTR
1
0
0
548
METTLER TOLEDO INTERNATIONAL
COM
592688105
168
244
SH
OTR
1
0
0
244
MEXICO FD INC
COM
592835102
2
200
SH
SOLE
200
0
0
MFS CHARTER INCOME TR
SH BEN INT
552727109
1
193
SH
SOLE
193
0
0
MGE ENERGY INC
COM
55277P104
24
373
SH
SOLE
373
0
0
MGIC INVT CORP WIS
COM
552848103
10
1500
SH
SOLE
1500
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
67
5650
SH
SOLE
5650
0
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
0
58
SH
SOLE
58
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
296
4371
SH
SOLE
4371
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
0
4
SH
OTR
1
0
0
4
MICRON TECHNOLOGY INC
COM
595112103
413
9817
SH
SOLE
9817
0
0
MICROSOFT CORP
COM
594918104
739
4684
SH
OTR
1
0
0
4684
MICROSOFT CORP
COM
594918104
8832
55999
SH
SOLE
55999
0
0
MICROSTRATEGY INC
CL A NEW
594972408
1
5
SH
SOLE
5
0
0
MID AMER APT CMNTYS INC
COM
59522J103
6
56
SH
OTR
1
0
0
56
MID AMER APT CMNTYS INC
COM
59522J103
11
108
SH
SOLE
108
0
0
MIDDLEBY CORP
COM
596278101
0
4
SH
OTR
1
0
0
4
MILLER HERMAN INC
COM
600544100
1
42
SH
SOLE
42
0
0
MILLER HOWARD HIGH INC EQTY
COM SHS BEN IN
600379101
7
1275
SH
SOLE
1275
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
1
331
SH
SOLE
331
0
0
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
0
52
SH
SOLE
52
0
0
MKS INSTRS INC
COM
55306N104
28
344
SH
SOLE
344
0
0
MOBILE MINI INC
COM
60740F105
5
200
SH
SOLE
200
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
6
729
SH
SOLE
729
0
0
MODERNA INC
COM
60770K107
8
281
SH
SOLE
281
0
0
MOELIS & CO
CL A
60786M105
1
38
SH
OTR
1
0
0
38
MOHAWK INDS INC
COM
608190104
2
25
SH
OTR
1
0
0
25
MOLSON COORS BEVERAGE CO
CL B
60871R209
19
481
SH
SOLE
481
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
302
7746
SH
OTR
1
0
0
7746
MOMO INC
ADR
60879B107
12
555
SH
SOLE
555
0
0
MONDELEZ INTL INC
CL A
609207105
33
656
SH
OTR
1
0
0
656
MONDELEZ INTL INC
CL A
609207105
677
13518
SH
SOLE
13518
0
0
MONGODB INC
CL A
60937P106
27
200
SH
SOLE
200
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
12
1000
SH
SOLE
1000
0
0
MONOLITHIC PWR SYS INC
COM
609839105
202
1203
SH
OTR
1
0
0
1203
MONSTER BEVERAGE CORP NEW
COM
61174X109
35
626
SH
SOLE
626
0
0
MOOG INC
CL A
615394202
60
1180
SH
SOLE
1180
0
0
MORGAN STANLEY
COM NEW
617446448
67
1959
SH
SOLE
1959
0
0
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
57
7436
SH
SOLE
7436
0
0
MOSAIC CO NEW
COM
61945C103
4
370
SH
SOLE
370
0
0
MOTORCAR PTS AMER INC
COM
620071100
14
1098
SH
SOLE
1098
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
112
846
SH
SOLE
846
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
206
1544
SH
OTR
1
0
0
1544
MOVADO GROUP INC
COM
624580106
14
1168
SH
SOLE
1168
0
0
MPLX LP
COM UNIT REP LTD
55336V100
2
150
SH
SOLE
150
0
0
MSC INDL DIRECT INC
CL A
553530106
344
6251
SH
OTR
1
0
0
6251
MSC INDL DIRECT INC
CL A
553530106
15
278
SH
SOLE
278
0
0
MSCI INC
COM
55354G100
63
216
SH
SOLE
216
0
0
MURPHY OIL CORP
COM
626717102
3
478
SH
SOLE
478
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
5
700
SH
SOLE
700
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
0
24
SH
SOLE
24
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
12
500
SH
SOLE
500
0
0
NASDAQ INC
COM
631103108
9
96
SH
SOLE
96
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
15
412
SH
SOLE
412
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
21
360
SH
SOLE
360
0
0
NATIONAL INSTRS CORP
COM
636518102
104
3151
SH
OTR
1
0
0
3151
NATIONAL OILWELL VARCO INC
COM
637071101
8
825
SH
OTR
1
0
0
825
NATIONAL OILWELL VARCO INC
COM
637071101
0
0
SH
SOLE
0
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
11
349
SH
SOLE
349
0
0
NATURA &CO HLDG S A
ADS
63884N108
1
60
SH
SOLE
60
0
0
NATURAL RESOURCE PARTNERS L
COM UNIT LTD PAR
63900P608
1
107
SH
SOLE
107
0
0
NCR CORP NEW
COM
62886E108
2
119
SH
OTR
1
0
0
119
NEKTAR THERAPEUTICS
COM
640268108
102
5708
SH
SOLE
5708
0
0
NEOGEN CORP
COM
640491106
34
512
SH
SOLE
512
0
0
NEOGEN CORP
COM
640491106
70
1049
SH
OTR
1
0
0
1049
NEOGENOMICS INC
COM NEW
64049M209
281
10174
SH
SOLE
10174
0
0
NETEASE INC
SPONSORED ADS
64110W102
10
30
SH
SOLE
30
0
0
NETFLIX INC
COM
64110L106
116
310
SH
OTR
1
0
0
310
NETFLIX INC
COM
64110L106
1426
3797
SH
SOLE
3797
0
0
NETGEAR INC
COM
64111Q104
13
582
SH
SOLE
582
0
0
NEUBERGER BERMAN HIGH YIELD
COM
64128C106
282
32537
SH
SOLE
32537
0
0
NEUBERGER BERMAN MLP AND ENR
COM
64129H104
14
7347
SH
SOLE
7347
0
0
NEUBERGER BERMAN REAL ESTATE
COM
64190A103
189
63136
SH
SOLE
63136
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
55
630
SH
SOLE
630
0
0
NEW JERSEY RES
COM
646025106
119
3512
SH
SOLE
3512
0
0
NEW MTN FIN CORP
COM
647551100
0
25
SH
SOLE
25
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
114
1051
SH
SOLE
1051
0
0
NEW RELIC INC
COM
64829B100
26
572
SH
SOLE
572
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
98
19551
SH
SOLE
19551
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
147
15646
SH
SOLE
15646
0
0
NEWELL BRANDS INC
COM
651229106
14
1030
SH
SOLE
1030
0
0
NEWMARK GROUP INC
CL A
65158N102
7
1621
SH
SOLE
1621
0
0
NEWMONT CORP
COM
651639106
153
3386
SH
SOLE
3386
0
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
3
244
SH
SOLE
244
0
0
NEXPOINT REAL ESTATE FIN INC
COM
65342V101
3
294
SH
OTR
1
0
0
294
NEXTERA ENERGY INC
COM
65339F101
1294
5376
SH
SOLE
5376
0
0
NEXTERA ENERGY INC
COM
65339F101
31
129
SH
OTR
1
0
0
129
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
11
250
SH
SOLE
250
0
0
NICE LTD
SPONSORED ADR
653656108
26
182
SH
SOLE
182
0
0
NIKE INC
CL B
654106103
653
7895
SH
SOLE
7895
0
0
NIO INC
SPON ADS
62914V106
2
639
SH
SOLE
639
0
0
NISOURCE INC
COM
65473P105
27
1074
SH
SOLE
1074
0
0
NOBLE ENERGY INC
COM
655044105
14
2387
SH
SOLE
2387
0
0
NOKIA CORP
SPONSORED ADR
654902204
1
233
SH
SOLE
233
0
0
NORDSON CORP
COM
655663102
24
174
SH
SOLE
174
0
0
NORDSTROM INC
COM
655664100
37
2406
SH
SOLE
2406
0
0
NORFOLK SOUTHERN CORP
COM
655844108
176
1204
SH
SOLE
1204
0
0
NORTHERN LTS FD TR IV
INSPIRE 100ETF
66538H534
15
597
SH
SOLE
597
0
0
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
66538H591
369
15183
SH
SOLE
15183
0
0
NORTHERN LTS FD TR IV
INSPIRE CORP
66538H633
15
604
SH
SOLE
604
0
0
NORTHERN LTS FD TR IV
INSPIRE SMAL ETF
66538H641
18
924
SH
SOLE
924
0
0
NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
66538H658
24
1122
SH
SOLE
1122
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
8
700
SH
SOLE
700
0
0
NORTHROP GRUMMAN CORP
COM
666807102
165
545
SH
OTR
1
0
0
545
NORTHROP GRUMMAN CORP
COM
666807102
408
1348
SH
SOLE
1348
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
106
9128
SH
SOLE
9128
0
0
NORTONLIFELOCK INC
COM
668771108
223
11928
SH
OTR
1
0
0
11928
NORTONLIFELOCK INC
COM
668771108
5
253
SH
SOLE
253
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
159
14463
SH
SOLE
14463
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
295
3580
SH
SOLE
3580
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
2
21
SH
OTR
1
0
0
21
NOVAVAX INC
COM NEW
670002401
14
1000
SH
SOLE
1000
0
0
NOVO-NORDISK A S
ADR
670100205
21
344
SH
SOLE
344
0
0
NOW INC
COM
67011P100
6
1098
SH
OTR
1
0
0
1098
NRG ENERGY INC
COM NEW
629377508
325
11910
SH
OTR
1
0
0
11910
NRG ENERGY INC
COM NEW
629377508
71
2612
SH
SOLE
2612
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
12
739
SH
OTR
1
0
0
739
NUCOR CORP
COM
670346105
135
3740
SH
SOLE
3740
0
0
NUCOR CORP
COM
670346105
367
10065
SH
OTR
1
0
0
10065
NUSTAR ENERGY LP
UNIT COM
67058H102
1
110
SH
SOLE
110
0
0
NUTANIX INC
CL A
67059N108
6
391
SH
SOLE
391
0
0
NUTRIEN LTD
COM
67077M108
3
99
SH
SOLE
99
0
0
NUTRIEN LTD
COM
67077M108
1
33
SH
OTR
1
0
0
33
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
143
9729
SH
SOLE
9729
0
0
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
76
4859
SH
SOLE
4859
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
21
1500
SH
SOLE
1500
0
0
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
25
1794
SH
SOLE
1794
0
0
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
196
34567
SH
SOLE
34567
0
0
NUVEEN DOW 30 DYNAMIC OVERWR
SHS
67075F105
13
1070
SH
SOLE
1070
0
0
NUVEEN ENERGY MLP TOTL RTRNF
COM
67074U103
1
500
SH
SOLE
500
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
11
1400
SH
SOLE
1400
0
0
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
60
8109
SH
SOLE
8109
0
0
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
1
84
SH
OTR
1
0
0
84
NUVEEN MUN VALUE FD INC
COM
670928100
57
5851
SH
SOLE
5851
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
11
750
SH
SOLE
750
0
0
NUVEEN N Y SELECT TAX FREE I
SH BEN INT
67063V104
79
6221
SH
SOLE
6221
0
0
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
81
4241
SH
SOLE
4241
0
0
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
79
6286
SH
SOLE
6286
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
383
52686
SH
SOLE
52686
0
0
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
4
500
SH
SOLE
500
0
0
NUVEEN PFD & INCOME TERM FD
COM
67075A106
13
730
SH
SOLE
730
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
4
301
SH
OTR
1
0
0
301
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
156
15800
SH
SOLE
15800
0
0
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
7
748
SH
OTR
1
0
0
748
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
2
253
SH
OTR
1
0
0
253
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
14
2000
SH
SOLE
2000
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
9
880
SH
SOLE
880
0
0
NUVEEN S&P 500 DYNAMIC OVERW
COM
6706EW100
7
600
SH
SOLE
600
0
0
NUVEEN TAXABLE MUNICIPAL INC
COM
67074C103
21
1105
SH
SOLE
1105
0
0
NUVEEN VIRGINIA QLTY MUNCPL
COM
67064R102
35
2675
SH
SOLE
2675
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
294
17426
SH
OTR
1
0
0
17426
NVENT ELECTRIC PLC
SHS
G6700G107
14
812
SH
SOLE
812
0
0
NVIDIA CORP
COM
67066G104
326
1238
SH
OTR
1
0
0
1238
NVIDIA CORP
COM
67066G104
2250
8536
SH
SOLE
8536
0
0
NVR INC
COM
62944T105
110
43
SH
SOLE
43
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
170
2036
SH
OTR
1
0
0
2036
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
48
158
SH
SOLE
158
0
0
O-I GLASS INC
COM
67098H104
1
71
SH
OTR
1
0
0
71
OCCIDENTAL PETE CORP
COM
674599105
8
625
SH
OTR
1
0
0
625
OCCIDENTAL PETE CORP
COM
674599105
82
7119
SH
SOLE
7119
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
5
189
SH
OTR
1
0
0
189
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
15
537
SH
SOLE
537
0
0
OKTA INC
CL A
679295105
101
828
SH
SOLE
828
0
0
OLD REP INTL CORP
COM
680223104
0
29
SH
OTR
1
0
0
29
OLIN CORP
COM PAR $1
680665205
2
144
SH
OTR
1
0
0
144
OLIN CORP
COM PAR $1
680665205
1
100
SH
SOLE
100
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
1
13
SH
OTR
1
0
0
13
OMEGA HEALTHCARE INVS INC
COM
681936100
152
5730
SH
SOLE
5730
0
0
OMEROS CORP
COM
682143102
9
658
SH
SOLE
658
0
0
OMNICOM GROUP INC
COM
681919106
131
2385
SH
SOLE
2385
0
0
OMNICOM GROUP INC
COM
681919106
484
8709
SH
OTR
1
0
0
8709
ON SEMICONDUCTOR CORP
COM
682189105
4
291
SH
SOLE
291
0
0
ONCOLYTICS BIOTECH INC
COM NEW
682310875
2
1472
SH
SOLE
1472
0
0
ONEMAIN HLDGS INC
COM
68268W103
2
87
SH
OTR
1
0
0
87
ONEMAIN HLDGS INC
COM
68268W103
8
420
SH
SOLE
420
0
0
ONEOK INC NEW
COM
682680103
0
10
SH
OTR
1
0
0
10
ONEOK INC NEW
COM
682680103
12
550
SH
SOLE
550
0
0
OPEN TEXT CORP
COM
683715106
17
499
SH
SOLE
499
0
0
ORACLE CORP
COM
68389X105
159
3284
SH
SOLE
3284
0
0
ORANGE
SPONSORED ADR
684060106
4
337
SH
OTR
1
0
0
337
ORCHID IS CAP INC
COM
68571X103
15
4951
SH
SOLE
4951
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
142
2101
SH
SOLE
2101
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
0
9
SH
OTR
1
0
0
9
OSHKOSH CORP
COM
688239201
17
270
SH
SOLE
270
0
0
OSI ETF TR
OSHARS FTSE US
67110P407
70
2414
SH
OTR
1
0
0
2414
OSI SYSTEMS INC
COM
671044105
2
35
SH
OTR
1
0
0
35
OUTFRONT MEDIA INC
COM
69007J106
3
187
SH
SOLE
187
0
0
OVERSTOCK COM INC DEL
COM
690370101
1
223
SH
SOLE
223
0
0
OVINTIV INC
COM
69047Q102
0
21
SH
SOLE
21
0
0
OWENS & MINOR INC NEW
COM
690732102
20
2166
SH
SOLE
2166
0
0
OWENS CORNING NEW
COM
690742101
60
1548
SH
SOLE
1548
0
0
PACCAR INC
COM
693718108
33
546
SH
SOLE
546
0
0
PACER FDS TR
BNCHMRK INFRA
69374H741
106
3452
SH
SOLE
3452
0
0
PACER FDS TR
TRENDP US MID CP
69374H204
71
2499
SH
SOLE
2499
0
0
PACER FDS TR
TRENDP 100 ETF
69374H303
262
7534
SH
SOLE
7534
0
0
PACER FDS TR
TRENDP US LAR CP
69374H105
68
2515
SH
SOLE
2515
0
0
PACER FDS TR
BNCHMRK INDSTR
69374H766
84
2932
SH
SOLE
2932
0
0
PACIFIC ETHANOL INC
COM
69423U305
1
2000
SH
SOLE
2000
0
0
PACKAGING CORP AMER
COM
695156109
371
4234
SH
OTR
1
0
0
4234
PACKAGING CORP AMER
COM
695156109
215
2477
SH
SOLE
2477
0
0
PACWEST BANCORP DEL
COM
695263103
244
13615
SH
OTR
1
0
0
13615
PACWEST BANCORP DEL
COM
695263103
90
5046
SH
SOLE
5046
0
0
PALO ALTO NETWORKS INC
COM
697435105
95
578
SH
SOLE
578
0
0
PAN AMERN SILVER CORP
COM
697900108
44
3096
SH
SOLE
3096
0
0
PARK HOTELS RESORTS INC
COM
700517105
16
2000
SH
SOLE
2000
0
0
PARK HOTELS RESORTS INC
COM
700517105
0
50
SH
OTR
1
0
0
50
PARKER HANNIFIN CORP
COM
701094104
13
100
SH
SOLE
100
0
0
PARKER HANNIFIN CORP
COM
701094104
1
5
SH
OTR
1
0
0
5
PARSONS CORPORATION
COM
70202L102
16
500
SH
SOLE
500
0
0
PARTY CITY HOLDCO INC
COM
702149105
13
29096
SH
SOLE
29096
0
0
PATHFINDER BANCORP INC MD
COM
70319R109
54
5000
SH
SOLE
5000
0
0
PAYCHEX INC
COM
704326107
139
2215
SH
SOLE
2215
0
0
PAYCOM SOFTWARE INC
COM
70432V102
512
2535
SH
OTR
1
0
0
2535
PAYCOM SOFTWARE INC
COM
70432V102
169
839
SH
SOLE
839
0
0
PAYLOCITY HLDG CORP
COM
70438V106
0
4
SH
OTR
1
0
0
4
PAYPAL HLDGS INC
COM
70450Y103
249
2606
SH
OTR
1
0
0
2606
PAYPAL HLDGS INC
COM
70450Y103
688
7182
SH
SOLE
7182
0
0
PBF ENERGY INC
CL A
69318G106
0
0
SH
SOLE
0
0
0
PCM FD INC
COM
69323T101
25
3132
SH
SOLE
3132
0
0
PEABODY ENERGY CORP NEW
COM
704551100
0
52
SH
SOLE
52
0
0
PEGASYSTEMS INC
COM
705573103
1
9
SH
OTR
1
0
0
9
PELOTON INTERACTIVE INC
CL A COM
70614W100
1
25
SH
SOLE
25
0
0
PENN NATL GAMING INC
COM
707569109
14
1114
SH
SOLE
1114
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
41
8293
SH
OTR
1
0
0
8293
PENNEY J C CORP INC
COM
708160106
0
600
SH
SOLE
600
0
0
PENNYMAC MTG INVT TR
COM
70931T103
8
795
SH
SOLE
795
0
0
PENNYMAC MTG INVT TR
COM
70931T103
4
399
SH
OTR
1
0
0
399
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
4
143
SH
SOLE
143
0
0
PENTAIR PLC
SHS
G7S00T104
10
331
SH
OTR
1
0
0
331
PENTAIR PLC
SHS
G7S00T104
30
997
SH
SOLE
997
0
0
PENUMBRA INC
COM
70975L107
100
617
SH
OTR
1
0
0
617
PEOPLES UTD FINL INC
COM
712704105
299
27091
SH
OTR
1
0
0
27091
PEOPLES UTD FINL INC
COM
712704105
104
9426
SH
SOLE
9426
0
0
PEPSICO INC
COM
713448108
1575
13115
SH
SOLE
13115
0
0
PEPSICO INC
COM
713448108
3
22
SH
OTR
1
0
0
22
PERFORMANCE FOOD GROUP CO
COM
71377A103
55
2242
SH
OTR
1
0
0
2242
PERKINELMER INC
COM
714046109
11
150
SH
SOLE
150
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
5
1650
SH
SOLE
1650
0
0
PERSPECTA INC
COM
715347100
0
22
SH
SOLE
22
0
0
PETMED EXPRESS INC
COM
716382106
86
3000
SH
SOLE
3000
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
3
70
SH
SOLE
70
0
0
PFIZER INC
COM
717081103
485
14846
SH
OTR
1
0
0
14846
PFIZER INC
COM
717081103
1592
48779
SH
SOLE
48779
0
0
PG&E CORP
COM
69331C108
118
13123
SH
SOLE
13123
0
0
PGIM GLOBAL HIGH YIELD FD FO
COM
69346J106
70
6303
SH
SOLE
6303
0
0
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
95
8200
SH
SOLE
8200
0
0
PHILIP MORRIS INTL INC
COM
718172109
351
4738
SH
OTR
1
0
0
4738
PHILIP MORRIS INTL INC
COM
718172109
742
10163
SH
SOLE
10163
0
0
PHILLIPS 66
COM
718546104
644
11996
SH
SOLE
11996
0
0
PHOTRONICS INC
COM
719405102
2
235
SH
OTR
1
0
0
235
PIMCO CA MUNICIPAL INCOME FD
COM
72200N106
23
1500
SH
SOLE
1500
0
0
PIMCO CALIF MUN INCOME FD II
COM
72200M108
42
4960
SH
SOLE
4960
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
12
900
SH
SOLE
900
0
0
PIMCO DYNAMIC CR & MTG INC F
COM SHS
72202D106
297
17679
SH
SOLE
17679
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
857
38810
SH
SOLE
38810
0
0
PIMCO ETF TR
15+ YR US TIPS
72201R304
26
329
SH
SOLE
329
0
0
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
213
2147
SH
SOLE
2147
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
887
8355
SH
SOLE
8355
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
1257
14654
SH
OTR
1
0
0
14654
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
44
508
SH
SOLE
508
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
16
160
SH
OTR
1
0
0
160
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
2432
24574
SH
SOLE
24574
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
112
2048
SH
SOLE
2048
0
0
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
174
3449
SH
SOLE
3449
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
47
9661
SH
SOLE
9661
0
0
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
10
500
SH
SOLE
500
0
0
PIMCO INCOME STRATEGY FD II
COM
72201J104
39
5080
SH
SOLE
5080
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
2
49
SH
SOLE
49
0
0
PINNACLE WEST CAP CORP
COM
723484101
18
237
SH
SOLE
237
0
0
PINTEREST INC
CL A
72352L106
69
4495
SH
SOLE
4495
0
0
PIONEER HIGH INCOME TR
COM
72369H106
13
1960
SH
SOLE
1960
0
0
PIONEER MUN HIGH INCOME ADVA
COM
723762100
3
275
SH
SOLE
275
0
0
PIONEER MUN HIGH INCOME TR
COM SHS
723763108
1
123
SH
SOLE
123
0
0
PIONEER NAT RES CO
COM
723787107
2
31
SH
OTR
1
0
0
31
PIONEER NAT RES CO
COM
723787107
23
324
SH
SOLE
324
0
0
PJT PARTNERS INC
COM CL A
69343T107
0
1
SH
SOLE
1
0
0
PLURALSIGHT INC
COM CL A
72941B106
41
3748
SH
OTR
1
0
0
3748
PLYMOUTH INDL REIT INC
COM
729640102
1
110
SH
OTR
1
0
0
110
PNC FINL SVCS GROUP INC
COM
693475105
308
3215
SH
SOLE
3215
0
0
PNC FINL SVCS GROUP INC
COM
693475105
21
217
SH
OTR
1
0
0
217
POLARIS INC
COM
731068102
217
4512
SH
SOLE
4512
0
0
POLARIS INC
COM
731068102
0
4
SH
OTR
1
0
0
4
POLYONE CORP
COM
73179P106
20
1072
SH
SOLE
1072
0
0
POOL CORPORATION
COM
73278L105
204
1035
SH
OTR
1
0
0
1035
POOL CORPORATION
COM
73278L105
12
59
SH
SOLE
59
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1
19
SH
OTR
1
0
0
19
PORTOLA PHARMACEUTICALS INC
COM
737010108
1
100
SH
SOLE
100
0
0
POSCO
SPONSORED ADR
693483109
1
25
SH
OTR
1
0
0
25
POST HLDGS INC
COM
737446104
34
404
SH
SOLE
404
0
0
POSTAL REALTY TRUST INC
CL A
73757R102
3
191
SH
OTR
1
0
0
191
POWELL INDS INC
COM
739128106
13
500
SH
SOLE
500
0
0
POWER INTEGRATIONS INC
COM
739276103
58
655
SH
SOLE
655
0
0
POWERSHARES DB MULTI-SECTOR
OIL FD
46140H403
2
285
SH
SOLE
285
0
0
POWERSHARES DB MULTI-SECTOR
AGRICULTURE FD
46140H106
4
300
SH
SOLE
300
0
0
POWERSHARES DB MULTI-SECTOR
PRECIOUS METAL
46140H502
16
400
SH
SOLE
400
0
0
PPG INDS INC
COM
693506107
30
360
SH
OTR
1
0
0
360
PPG INDS INC
COM
693506107
19
231
SH
SOLE
231
0
0
PPL CORP
COM
69351T106
29
1183
SH
SOLE
1183
0
0
PRA GROUP INC
COM
69354N106
0
12
SH
OTR
1
0
0
12
PRICE T ROWE GROUP INC
COM
74144T108
296
3030
SH
SOLE
3030
0
0
PRINCIPAL EXCHANGE-TRADED FD
ACTV INCM ETF
74255Y102
477
14787
SH
SOLE
14787
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
288
9189
SH
OTR
1
0
0
9189
PRINCIPAL FINL GROUP INC
COM
74251V102
59
1870
SH
SOLE
1870
0
0
PRINCIPAL REAL ESTATE INCOME
SHS BEN INT
74255X104
3
280
SH
SOLE
280
0
0
PROCTER & GAMBLE CO
COM
742718109
470
4273
SH
OTR
1
0
0
4273
PROCTER & GAMBLE CO
COM
742718109
2042
18562
SH
SOLE
18562
0
0
PROGRESSIVE CORP OHIO
COM
743315103
273
3696
SH
OTR
1
0
0
3696
PROGRESSIVE CORP OHIO
COM
743315103
51
692
SH
SOLE
692
0
0
PROLOGIS INC.
COM
74340W103
49
611
SH
SOLE
611
0
0
PROLOGIS INC.
COM
74340W103
95
1185
SH
OTR
1
0
0
1185
PROOFPOINT INC
COM
743424103
6
57
SH
SOLE
57
0
0
PROS HOLDINGS INC
COM
74346Y103
1
30
SH
OTR
1
0
0
30
PROSHARES TR
S&P MDCP 400 DIV
74347B680
5
109
SH
SOLE
109
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
7
75
SH
SOLE
75
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
92
1028
SH
OTR
1
0
0
1028
PROSHARES TR
RUSS 2000 DIVD
74347B698
4
90
SH
SOLE
90
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
1864
32328
SH
SOLE
32328
0
0
PROSHARES TR
INVT INT RT HG
74347B607
125
1920
SH
SOLE
1920
0
0
PROSHARES TR
MSCI EUR DIV
74347B540
9
249
SH
SOLE
249
0
0
PROSHARES TR
DJ BRKFLD GLB
74347B508
76
2154
SH
SOLE
2154
0
0
PROSHARES TR
PET CARE ETF
74348A145
179
4615
SH
SOLE
4615
0
0
PROSHARES TR
HGH YLD INT RATE
74348A541
33
605
SH
SOLE
605
0
0
PROSHARES TR II
ULTA BLMBG 2017
74347W247
0
2
SH
SOLE
2
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
5
1193
SH
OTR
1
0
0
1193
PROSPECT CAPITAL CORPORATION
COM
74348T102
4
1000
SH
SOLE
1000
0
0
PROTHENA CORP PLC
SHS
G72800108
0
9
SH
SOLE
9
0
0
PROTO LABS INC
COM
743713109
122
1602
SH
OTR
1
0
0
1602
PROTO LABS INC
COM
743713109
5
72
SH
SOLE
72
0
0
PROVIDENT BANCORP INC
COM NEW
74383L105
1
161
SH
SOLE
161
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
104
8050
SH
SOLE
8050
0
0
PRUDENTIAL FINL INC
COM
744320102
1
14
SH
OTR
1
0
0
14
PRUDENTIAL FINL INC
COM
744320102
629
12072
SH
SOLE
12072
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
18
2900
SH
SOLE
2900
0
0
PUBLIC STORAGE
COM
74460D109
81
407
SH
SOLE
407
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
57
1263
SH
SOLE
1263
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1
17
SH
OTR
1
0
0
17
PULTE GROUP INC
COM
745867101
58
2593
SH
SOLE
2593
0
0
PURE STORAGE INC
CL A
74624M102
12
1015
SH
SOLE
1015
0
0
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
181
44400
SH
SOLE
44400
0
0
PVH CORPORATION
COM
693656100
14
367
SH
SOLE
367
0
0
PVH CORPORATION
COM
693656100
2
47
SH
OTR
1
0
0
47
PYXUS INTL INC
COM
74737V106
2
540
SH
SOLE
540
0
0
QORVO INC
COM
74736K101
42
519
SH
SOLE
519
0
0
QTS RLTY TR INC
COM CL A
74736A103
41
705
SH
OTR
1
0
0
705
QTS RLTY TR INC
COM CL A
74736A103
60
1032
SH
SOLE
1032
0
0
QUAKER CHEM CORP
COM
747316107
39
306
SH
SOLE
306
0
0
QUALCOMM INC
COM
747525103
573
8471
SH
SOLE
8471
0
0
QUALYS INC
COM
74758T303
29
336
SH
SOLE
336
0
0
QUALYS INC
COM
74758T303
160
1839
SH
OTR
1
0
0
1839
QUANTA SVCS INC
COM
74762E102
25
780
SH
SOLE
780
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
47
584
SH
SOLE
584
0
0
QURATE RETAIL INC
COM SER A
74915M100
17
2840
SH
OTR
1
0
0
2840
QURATE RETAIL INC
COM SER A
74915M100
1
129
SH
SOLE
129
0
0
R1 RCM INC
COM
749397105
70
7720
SH
OTR
1
0
0
7720
RALPH LAUREN CORP
CL A
751212101
27
400
SH
SOLE
400
0
0
RANGE RES CORP
COM
75281A109
91
40000
SH
SOLE
40000
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
125
1959
SH
OTR
1
0
0
1959
RAYTHEON CO
COM NEW
755111507
26
195
SH
OTR
1
0
0
195
RAYTHEON CO
COM NEW
755111507
500
3813
SH
SOLE
3813
0
0
RBC BEARINGS INC
COM
75524B104
1
9
SH
OTR
1
0
0
9
REALITY SHS ETF TR
NSD NXGN ECO ETF
75605A702
6
285
SH
SOLE
285
0
0
REALTY INCOME CORP
COM
756109104
68
1359
SH
SOLE
1359
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
24
825
SH
SOLE
825
0
0
REDFIN CORP
COM
75737F108
17
1127
SH
SOLE
1127
0
0
REDWOOD TR INC
COM
758075402
18
3289
SH
OTR
1
0
0
3289
REGENCY CTRS CORP
COM
758849103
13
330
SH
SOLE
330
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
95
195
SH
SOLE
195
0
0
REGENXBIO INC
COM
75901B107
59
1816
SH
SOLE
1816
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
11
1177
SH
SOLE
1177
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1
11
SH
SOLE
11
0
0
RELMADA THERAPEUTICS INC
COM
75955J402
10
306
SH
SOLE
306
0
0
RENASANT CORP
COM
75970E107
7
300
SH
SOLE
300
0
0
REPUBLIC SVCS INC
COM
760759100
127
1696
SH
SOLE
1696
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
2
501
SH
SOLE
501
0
0
RESMED INC
COM
761152107
197
1339
SH
OTR
1
0
0
1339
RESMED INC
COM
761152107
21
143
SH
SOLE
143
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
21
515
SH
SOLE
515
0
0
REXAHN PHARMACEUTICALS INC
COM
761640309
0
166
SH
SOLE
166
0
0
REXFORD INDL RLTY INC
COM
76169C100
61
1482
SH
OTR
1
0
0
1482
REXFORD INDL RLTY INC
COM
76169C100
21
506
SH
SOLE
506
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
24
522
SH
SOLE
522
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
172
5036
SH
OTR
1
0
0
5036
RITE AID CORP
COM
767754872
44
2914
SH
SOLE
2914
0
0
RIVERNORTH OPPORTUNITIES FD
COM
76881Y109
6
450
SH
SOLE
450
0
0
RMR GROUP INC
CL A
74967R106
0
12
SH
SOLE
12
0
0
ROBERT HALF INTL INC
COM
770323103
57
1500
SH
SOLE
1500
0
0
ROCKWELL AUTOMATION INC
COM
773903109
31
204
SH
SOLE
204
0
0
ROKU INC
COM CL A
77543R102
82
940
SH
SOLE
940
0
0
ROLLINS INC
COM
775711104
206
5707
SH
SOLE
5707
0
0
ROLLINS INC
COM
775711104
180
4972
SH
OTR
1
0
0
4972
ROPER TECHNOLOGIES INC
COM
776696106
46
148
SH
SOLE
148
0
0
ROPER TECHNOLOGIES INC
COM
776696106
252
809
SH
OTR
1
0
0
809
ROSS STORES INC
COM
778296103
75
865
SH
SOLE
865
0
0
ROSS STORES INC
COM
778296103
7
75
SH
OTR
1
0
0
75
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
320
9956
SH
SOLE
9956
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
117
3342
SH
SOLE
3342
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
50
1533
SH
SOLE
1533
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
193
5910
SH
OTR
1
0
0
5910
ROYAL GOLD INC
COM
780287108
27
304
SH
SOLE
304
0
0
RPM INTL INC
COM
749685103
8
130
SH
SOLE
130
0
0
RTI SURGICAL HOLDINGS INC
COM
74975N105
2
1000
SH
SOLE
1000
0
0
RUBIUS THERAPEUTICS INC
COM
78116T103
28
6313
SH
SOLE
6313
0
0
RYDER SYS INC
COM
783549108
3
114
SH
SOLE
114
0
0
S&P GLOBAL INC
COM
78409V104
15
62
SH
SOLE
62
0
0
S&P GLOBAL INC
COM
78409V104
447
1823
SH
OTR
1
0
0
1823
SABRA HEALTH CARE REIT INC
COM
78573L106
52
4800
SH
SOLE
4800
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
2
159
SH
OTR
1
0
0
159
SALESFORCE COM INC
COM
79466L302
210
1461
SH
OTR
1
0
0
1461
SALESFORCE COM INC
COM
79466L302
2090
14515
SH
SOLE
14515
0
0
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
6
1766
SH
SOLE
1766
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
5
1000
SH
SOLE
1000
0
0
SANOFI
SPONSORED ADR
80105N105
46
1063
SH
SOLE
1063
0
0
SANOFI
SPONSORED ADR
80105N105
460
10517
SH
OTR
1
0
0
10517
SAP SE
SPON ADR
803054204
68
612
SH
SOLE
612
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
120
445
SH
OTR
1
0
0
445
SCHLUMBERGER LTD
COM
806857108
1
97
SH
OTR
1
0
0
97
SCHLUMBERGER LTD
COM
806857108
43
3223
SH
SOLE
3223
0
0
SCHRODINGER INC
COM
80810D103
31
719
SH
SOLE
719
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
134
4090
SH
SOLE
4090
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
217
3770
SH
SOLE
3770
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
2939
51107
SH
OTR
1
0
0
51107
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
749
14474
SH
SOLE
14474
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
7323
141562
SH
OTR
1
0
0
141562
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
119
2016
SH
SOLE
2016
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
724
16104
SH
SOLE
16104
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
242
4463
SH
SOLE
4463
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
4
218
SH
SOLE
218
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
276
4569
SH
SOLE
4569
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
35
566
SH
SOLE
566
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
178
2231
SH
SOLE
2231
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
352
7957
SH
SOLE
7957
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
200
4746
SH
SOLE
4746
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
261
10115
SH
SOLE
10115
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
18
869
SH
SOLE
869
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
264
5132
SH
SOLE
5132
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
139
4439
SH
SOLE
4439
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
25
952
SH
SOLE
952
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
31
995
SH
SOLE
995
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
4
51
SH
OTR
1
0
0
51
SCORPIO TANKERS INC
SHS
Y7542C130
0
19
SH
SOLE
19
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
4
42
SH
SOLE
42
0
0
SEA LTD
SPONSORED ADS
81141R100
45
1020
SH
SOLE
1020
0
0
SEADRILL LTD
COM
G7998G106
0
9
SH
SOLE
9
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
433
8752
SH
OTR
1
0
0
8752
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
55
1122
SH
SOLE
1122
0
0
SEALED AIR CORP NEW
COM
81211K100
9
370
SH
SOLE
370
0
0
SEATTLE GENETICS INC
COM
812578102
29
250
SH
SOLE
250
0
0
SECUREWORKS CORP
CL A
81374A105
22
1900
SH
SOLE
1900
0
0
SEI INVESTMENTS CO
COM
784117103
4
81
SH
OTR
1
0
0
81
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
178
5742
SH
SOLE
5742
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2224
40139
SH
SOLE
40139
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
433
7806
SH
OTR
1
0
0
7806
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
89
1511
SH
SOLE
1511
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
312
7050
SH
SOLE
7050
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
247
5483
SH
OTR
1
0
0
5483
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
15
731
SH
OTR
1
0
0
731
SELECT SECTOR SPDR TR
ENERGY
81369Y506
166
5703
SH
SOLE
5703
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
28
954
SH
OTR
1
0
0
954
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
77
790
SH
SOLE
790
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
222
2262
SH
OTR
1
0
0
2262
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1505
27639
SH
SOLE
27639
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
694
12740
SH
OTR
1
0
0
12740
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
152
1716
SH
SOLE
1716
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
347
3923
SH
OTR
1
0
0
3923
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
47
1054
SH
SOLE
1054
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2040
25382
SH
SOLE
25382
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
419
20134
SH
SOLE
20134
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
258
4377
SH
OTR
1
0
0
4377
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
84
1045
SH
OTR
1
0
0
1045
SEMPRA ENERGY
COM
816851109
41
359
SH
SOLE
359
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
1
32
SH
OTR
1
0
0
32
SERVICE CORP INTL
COM
817565104
30
758
SH
SOLE
758
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
11
2071
SH
SOLE
2071
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
42
1546
SH
OTR
1
0
0
1546
SERVICENOW INC
COM
81762P102
499
1741
SH
SOLE
1741
0
0
SERVICENOW INC
COM
81762P102
124
431
SH
OTR
1
0
0
431
SFL CORPORATION LTD
SHS
G7738W106
5
516
SH
SOLE
516
0
0
SHERWIN WILLIAMS CO
COM
824348106
11
24
SH
SOLE
24
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
0
14
SH
OTR
1
0
0
14
SHOE CARNIVAL INC
COM
824889109
11
538
SH
SOLE
538
0
0
SHOPIFY INC
CL A
82509L107
185
443
SH
SOLE
443
0
0
SIERRA WIRELESS INC
COM
826516106
118
20803
SH
SOLE
20803
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
3
485
SH
SOLE
485
0
0
SILVERCORP METALS INC
COM
82835P103
3
1000
SH
SOLE
1000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
88
1599
SH
OTR
1
0
0
1599
SIMON PPTY GROUP INC NEW
COM
828806109
23
414
SH
SOLE
414
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
273
16964
SH
OTR
1
0
0
16964
SINCLAIR BROADCAST GROUP INC
CL A
829226109
11
698
SH
SOLE
698
0
0
SINOVAC BIOTECH LTD
SHS
P8696W104
0
16
SH
OTR
1
0
0
16
SIRIUS XM HLDGS INC
COM
82968B103
44
8866
SH
SOLE
8866
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
13
170
SH
SOLE
170
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
88
7000
SH
SOLE
7000
0
0
SKECHERS U S A INC
CL A
830566105
9
400
SH
SOLE
400
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
43
2757
SH
SOLE
2757
0
0
SKYWEST INC
COM
830879102
12
450
SH
SOLE
450
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
158
1771
SH
OTR
1
0
0
1771
SKYWORKS SOLUTIONS INC
COM
83088M102
145
1621
SH
SOLE
1621
0
0
SL GREEN RLTY CORP
COM
78440X101
17
397
SH
OTR
1
0
0
397
SLACK TECHNOLOGIES INC
COM CL A
83088V102
83
3074
SH
SOLE
3074
0
0
SLEEP NUMBER CORP
COM
83125X103
3
155
SH
SOLE
155
0
0
SLM CORP
COM
78442P106
2
248
SH
OTR
1
0
0
248
SM ENERGY CO
COM
78454L100
0
12
SH
SOLE
12
0
0
SMARTSHEET INC
COM CL A
83200N103
0
12
SH
SOLE
12
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
26
5480
SH
SOLE
5480
0
0
SMITH A O CORP
COM
831865209
53
1399
SH
OTR
1
0
0
1399
SMUCKER J M CO
COM NEW
832696405
25
229
SH
SOLE
229
0
0
SMUCKER J M CO
COM NEW
832696405
359
3235
SH
OTR
1
0
0
3235
SNAP INC
CL A
83304A106
7
610
SH
SOLE
610
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
5
225
SH
SOLE
225
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
3
35
SH
SOLE
35
0
0
SONOCO PRODS CO
COM
835495102
15
327
SH
SOLE
327
0
0
SONOCO PRODS CO
COM
835495102
355
7663
SH
OTR
1
0
0
7663
SONOS INC
COM
83570H108
2
274
SH
SOLE
274
0
0
SONY CORP
SPONSORED ADR
835699307
13
215
SH
SOLE
215
0
0
SONY CORP
SPONSORED ADR
835699307
1
10
SH
OTR
1
0
0
10
SOUTHERN CO
COM
842587107
497
9182
SH
SOLE
9182
0
0
SOUTHERN COPPER CORP
COM
84265V105
18
628
SH
SOLE
628
0
0
SOUTHWEST AIRLS CO
COM
844741108
22
630
SH
SOLE
630
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
34
488
SH
SOLE
488
0
0
SPARK ENERGY INC
CL A COM
846511103
13
2100
SH
SOLE
2100
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
183
837
SH
SOLE
837
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
4850
32759
SH
SOLE
32759
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
219
1478
SH
OTR
1
0
0
1478
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
14
728
SH
SOLE
728
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
21
750
SH
SOLE
750
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
13
580
SH
SOLE
580
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
171
7152
SH
SOLE
7152
0
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
0
15
SH
SOLE
15
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
180
5013
SH
SOLE
5013
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
90
3177
SH
OTR
1
0
0
3177
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
6
190
SH
SOLE
190
0
0
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
58
1087
SH
SOLE
1087
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3098
12020
SH
SOLE
12020
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
443
1709
SH
OTR
1
0
0
1709
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
29
112
SH
SOLE
112
0
0
SPDR SER TR
SSGA US LRG ETF
78468R804
23
257
SH
SOLE
257
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
216
2278
SH
SOLE
2278
0
0
SPDR SER TR
S&P KENSHO CLEAN
78468R655
1
36
SH
SOLE
36
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
9184
100229
SH
OTR
1
0
0
100229
SPDR SER TR
SPDR BLOOMBERG
78468R663
633
6912
SH
SOLE
6912
0
0
SPDR SER TR
RUSSELL LOW VOL
78468R754
37
587
SH
SOLE
587
0
0
SPDR SER TR
BLOMBRG BRC INTL
78464A151
54
1733
SH
SOLE
1733
0
0
SPDR SER TR
S&P BIOTECH
78464A870
333
4296
SH
SOLE
4296
0
0
SPDR SER TR
S&P REGL BKG
78464A698
30
920
SH
SOLE
920
0
0
SPDR SER TR
S&P PHARMAC
78464A722
6
160
SH
SOLE
160
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
887
11111
SH
SOLE
11111
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
25
792
SH
SOLE
792
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
1289
26624
SH
SOLE
26624
0
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
500
11686
SH
SOLE
11686
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
19
617
SH
SOLE
617
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
6
212
SH
SOLE
212
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
160
3394
SH
SOLE
3394
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
5
157
SH
OTR
1
0
0
157
SPDR SER TR
PORTFOLIO SH TSR
78468R101
321
10462
SH
SOLE
10462
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
3997
42189
SH
OTR
1
0
0
42189
SPDR SER TR
BLOMBERG BRC INV
78468R200
1676
56993
SH
OTR
1
0
0
56993
SPDR SER TR
BLOMBERG BRC INV
78468R200
31
1067
SH
SOLE
1067
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
1266
53719
SH
OTR
1
0
0
53719
SPDR SER TR
BLOOMBERG SRT TR
78468R408
68
2902
SH
SOLE
2902
0
0
SPDR SER TR
S&P REGL BKG
78464A698
349
10718
SH
OTR
1
0
0
10718
SPDR SER TR
PORTFOLIO LN TSR
78464A664
31
665
SH
OTR
1
0
0
665
SPDR SER TR
S&P 600 SMCP GRW
78464A201
280
6053
SH
SOLE
6053
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
520
14543
SH
SOLE
14543
0
0
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
30
542
SH
SOLE
542
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
260
6374
SH
SOLE
6374
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
57
1192
SH
OTR
1
0
0
1192
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
107
2230
SH
SOLE
2230
0
0
SPDR SER TR
PORTFOLIO LN COR
78464A367
61
2153
SH
SOLE
2153
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
33
956
SH
SOLE
956
0
0
SPDR SER TR
BLOMBRG BRC EMRG
78464A391
1
24
SH
SOLE
24
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
387
12790
SH
SOLE
12790
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
496
17078
SH
SOLE
17078
0
0
SPDR SER TR
FTSE INT GVT ETF
78464A490
15
308
SH
SOLE
308
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
30
1179
SH
SOLE
1179
0
0
SPDR SER TR
BLOMBERG INTL TR
78464A516
137
4942
SH
SOLE
4942
0
0
SPDR SER TR
S&P TRANSN ETF
78464A532
11
245
SH
SOLE
245
0
0
SPDR SER TR
HLTH CR EQUIP
78464A581
214
2982
SH
OTR
1
0
0
2982
SPDR SER TR
HLTH CR EQUIP
78464A581
190
2653
SH
SOLE
2653
0
0
SPDR SER TR
AEROSPACE DEF
78464A631
343
4509
SH
SOLE
4509
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
45
1475
SH
SOLE
1475
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
226
4523
SH
SOLE
4523
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
1
26
SH
SOLE
26
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
17
778
SH
SOLE
778
0
0
SPDR SER TR
SSGA US SMAL ETF
78468R887
146
2211
SH
SOLE
2211
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
64
1310
SH
SOLE
1310
0
0
SPINNAKER ETF SERIES
CANNABIS ETF
84858T400
21
2600
SH
SOLE
2600
0
0
SPIRE INC
COM
84857L101
2
26
SH
SOLE
26
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
5
200
SH
SOLE
200
0
0
SPIRIT AIRLS INC
COM
848577102
5
423
SH
SOLE
423
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
16
613
SH
SOLE
613
0
0
SPLUNK INC
COM
848637104
58
463
SH
SOLE
463
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
59
485
SH
SOLE
485
0
0
SPRINT CORPORATION
COM
85207U105
5
624
SH
SOLE
624
0
0
SPROTT FOCUS TR INC
COM
85208J109
24
4724
SH
SOLE
4724
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
59
4042
SH
SOLE
4042
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
885
67436
SH
SOLE
67436
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
56
10700
SH
SOLE
10700
0
0
SPS COMMERCE INC
COM
78463M107
81
1740
SH
OTR
1
0
0
1740
SPX CORP
COM
784635104
27
813
SH
SOLE
813
0
0
SQUARE INC
CL A
852234103
190
3630
SH
SOLE
3630
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
10
217
SH
SOLE
217
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
4
75
SH
SOLE
75
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
575
14360
SH
SOLE
14360
0
0
STAGE STORES INC
COM NEW
85254C305
0
1000
SH
SOLE
1000
0
0
STANDEX INTL CORP
COM
854231107
13
272
SH
SOLE
272
0
0
STANLEY BLACK & DECKER INC
COM
854502101
24
243
SH
SOLE
243
0
0
STARBUCKS CORP
COM
855244109
291
4422
SH
OTR
1
0
0
4422
STARBUCKS CORP
COM
855244109
1248
18984
SH
SOLE
18984
0
0
STARWOOD PPTY TR INC
COM
85571B105
32
3001
SH
OTR
1
0
0
3001
STARWOOD PPTY TR INC
COM
85571B105
24
2338
SH
SOLE
2338
0
0
STATE STR CORP
COM
857477103
169
3144
SH
OTR
1
0
0
3144
STATE STR CORP
COM
857477103
1
15
SH
SOLE
15
0
0
STEEL DYNAMICS INC
COM
858119100
337
14800
SH
OTR
1
0
0
14800
STEEL DYNAMICS INC
COM
858119100
14
630
SH
SOLE
630
0
0
STEELCASE INC
CL A
858155203
33
3300
SH
SOLE
3300
0
0
STEPAN CO
COM
858586100
9
104
SH
SOLE
104
0
0
STERIS PLC
SHS USD
G8473T100
190
1354
SH
OTR
1
0
0
1354
STEWART INFORMATION SVCS COR
COM
860372101
1
56
SH
OTR
1
0
0
56
STITCH FIX INC
COM CL A
860897107
3
200
SH
SOLE
200
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
25
1175
SH
SOLE
1175
0
0
STONECASTLE FINL CORP
COM
861780104
34
2069
SH
OTR
1
0
0
2069
STORE CAP CORP
COM
862121100
41
2254
SH
SOLE
2254
0
0
STRATASYS LTD
SHS
M85548101
1
84
SH
SOLE
84
0
0
STRYKER CORP
COM
863667101
1031
6195
SH
SOLE
6195
0
0
STRYKER CORP
COM
863667101
226
1351
SH
OTR
1
0
0
1351
STURM RUGER & CO INC
COM
864159108
54
1059
SH
SOLE
1059
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
6
397
SH
SOLE
397
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
0
78
SH
SOLE
78
0
0
SUN CMNTYS INC
COM
866674104
151
1201
SH
OTR
1
0
0
1201
SUN LIFE FINL INC
COM
866796105
21
652
SH
SOLE
652
0
0
SUNCOKE ENERGY INC
COM
86722A103
18
4732
SH
SOLE
4732
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3
176
SH
SOLE
176
0
0
SUNOPTA INC
COM
8676EP108
1
500
SH
SOLE
500
0
0
SUNRUN INC
COM
86771W105
12
1160
SH
SOLE
1160
0
0
SVB FINANCIAL GROUP
COM
78486Q101
22
145
SH
SOLE
145
0
0
SYNAPTICS INC
COM
87157D109
79
1372
SH
SOLE
1372
0
0
SYNCHRONY FINL
COM
87165B103
1
92
SH
SOLE
92
0
0
SYNNEX CORP
COM
87162W100
9
117
SH
SOLE
117
0
0
SYNOPSYS INC
COM
871607107
205
1591
SH
OTR
1
0
0
1591
SYSCO CORP
COM
871829107
165
3614
SH
SOLE
3614
0
0
T MOBILE US INC
COM
872590104
90
1067
SH
SOLE
1067
0
0
TAILORED BRANDS INC
COM
87403A107
17
9884
SH
SOLE
9884
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
23
474
SH
SOLE
474
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
56
1170
SH
OTR
1
0
0
1170
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
142
1194
SH
OTR
1
0
0
1194
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
7
452
SH
SOLE
452
0
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
13
800
SH
SOLE
800
0
0
TAPESTRY INC
COM
876030107
53
4071
SH
SOLE
4071
0
0
TAPESTRY INC
COM
876030107
227
17567
SH
OTR
1
0
0
17567
TARGA RES CORP
COM
87612G101
6
908
SH
SOLE
908
0
0
TARGET CORP
COM
87612E106
622
6689
SH
SOLE
6689
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
1
152
SH
OTR
1
0
0
152
TC ENERGY CORP
COM
87807B107
113
2579
SH
SOLE
2579
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
2
75
SH
SOLE
75
0
0
TCW STRATEGIC INCOME FD INC
COM
872340104
3
569
SH
SOLE
569
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
2
60
SH
SOLE
60
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
33
529
SH
OTR
1
0
0
529
TE CONNECTIVITY LTD
REG SHS
H84989104
7
116
SH
SOLE
116
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
4
450
SH
SOLE
450
0
0
TEGNA INC
COM
87901J105
294
26909
SH
OTR
1
0
0
26909
TEGNA INC
COM
87901J105
13
1167
SH
SOLE
1167
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
568
31908
SH
SOLE
31908
0
0
TEKLA HEALTHCARE OPPORTUNITI
SHS
879105104
29
1900
SH
SOLE
1900
0
0
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
327
21796
SH
SOLE
21796
0
0
TELADOC HEALTH INC
COM
87918A105
25
160
SH
SOLE
160
0
0
TELADOC HEALTH INC
COM
87918A105
208
1342
SH
OTR
1
0
0
1342
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
9
1000
SH
SOLE
1000
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
163
548
SH
OTR
1
0
0
548
TELEDYNE TECHNOLOGIES INC
COM
879360105
76
254
SH
SOLE
254
0
0
TELEFLEX INCORPORATED
COM
879369106
86
294
SH
OTR
1
0
0
294
TELLURIAN INC NEW
COM
87968A104
9
9451
SH
SOLE
9451
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1
21
SH
SOLE
21
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
45
4487
SH
SOLE
4487
0
0
TERADYNE INC
COM
880770102
115
2123
SH
SOLE
2123
0
0
TERRAFORM PWR INC
COM CL A
88104R209
370
23444
SH
OTR
1
0
0
23444
TERRAFORM PWR INC
COM CL A
88104R209
40
2512
SH
SOLE
2512
0
0
TESLA INC
COM
88160R101
1405
2682
SH
SOLE
2682
0
0
TETRA TECH INC NEW
COM
88162G103
121
1719
SH
SOLE
1719
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
61
6824
SH
SOLE
6824
0
0
TEXAS INSTRS INC
COM
882508104
20
199
SH
OTR
1
0
0
199
TEXAS INSTRS INC
COM
882508104
105
1055
SH
SOLE
1055
0
0
TEXAS ROADHOUSE INC
COM
882681109
22
526
SH
SOLE
526
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
1
158
SH
SOLE
158
0
0
TEXTRON INC
COM
883203101
87
3272
SH
SOLE
3272
0
0
TFS FINL CORP
COM
87240R107
9
600
SH
SOLE
600
0
0
THE TRADE DESK INC
COM CL A
88339J105
54
281
SH
SOLE
281
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
273
963
SH
OTR
1
0
0
963
THERMO FISHER SCIENTIFIC INC
COM
883556102
349
1229
SH
SOLE
1229
0
0
THOMSON REUTERS CORP
COM NEW
884903709
54
800
SH
SOLE
800
0
0
TIDEWATER INC NEW
*W EXP 07/31/202
88642R117
0
126
SH
SOLE
126
0
0
TIDEWATER INC NEW
*W EXP 07/31/202
88642R125
0
136
SH
SOLE
136
0
0
TIDEWATER INC NEW
COM
88642R109
1
78
SH
SOLE
78
0
0
TIFFANY & CO NEW
COM
886547108
23
177
SH
SOLE
177
0
0
TILRAY INC
COM CL 2
88688T100
0
31
SH
SOLE
31
0
0
TJX COS INC NEW
COM
872540109
335
7002
SH
SOLE
7002
0
0
TJX COS INC NEW
COM
872540109
359
7514
SH
OTR
1
0
0
7514
TOLL BROTHERS INC
COM
889478103
0
11
SH
OTR
1
0
0
11
TOLL BROTHERS INC
COM
889478103
50
2615
SH
SOLE
2615
0
0
TONIX PHARMACEUTICALS HLDG C
COM
890260706
0
5
SH
SOLE
5
0
0
TOPBUILD CORP
COM
89055F103
59
822
SH
SOLE
822
0
0
TORO CO
COM
891092108
117
1802
SH
SOLE
1802
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
9
221
SH
SOLE
221
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L100
1
450
SH
SOLE
450
0
0
TORTOISE MIDSTRM ENERGY FD I
COM
89148B101
4
4100
SH
SOLE
4100
0
0
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
1
200
SH
SOLE
200
0
0
TOTAL S.A.
SPONSORED ADS
89151E109
1
35
SH
OTR
1
0
0
35
TOTAL S.A.
SPONSORED ADS
89151E109
4
96
SH
SOLE
96
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
2
100
SH
SOLE
100
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
2
20
SH
SOLE
20
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
35
2499
SH
SOLE
2499
0
0
TRACTOR SUPPLY CO
COM
892356106
57
675
SH
SOLE
675
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
46
556
SH
SOLE
556
0
0
TRANSDIGM GROUP INC
COM
893641100
8
24
SH
SOLE
24
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
3
2900
SH
SOLE
2900
0
0
TRANSUNION
COM
89400J107
18
265
SH
SOLE
265
0
0
TRAVELERS COMPANIES INC
COM
89417E109
185
1858
SH
OTR
1
0
0
1858
TRAVELERS COMPANIES INC
COM
89417E109
288
2898
SH
SOLE
2898
0
0
TREX CO INC
COM
89531P105
68
851
SH
SOLE
851
0
0
TRICO BANCSHARES
COM
896095106
109
3646
SH
SOLE
3646
0
0
TRINET GROUP INC
COM
896288107
3
71
SH
SOLE
71
0
0
TRIPADVISOR INC
COM
896945201
2
125
SH
SOLE
125
0
0
TRITON INTL LTD
CL A
G9078F107
2
76
SH
OTR
1
0
0
76
TRIUMPH GROUP INC NEW
COM
896818101
3
505
SH
SOLE
505
0
0
TRUIST FINL CORP
COM
89832Q109
56
1823
SH
SOLE
1823
0
0
TRUIST FINL CORP
COM
89832Q109
1
20
SH
OTR
1
0
0
20
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
196
60000
SH
SOLE
60000
0
0
TTEC HLDGS INC
COM
89854H102
5
147
SH
SOLE
147
0
0
TURQUOISE HILL RES LTD
COM
900435108
13
33000
SH
SOLE
33000
0
0
TURTLE BEACH CORP
COM NEW
900450206
2
396
SH
OTR
1
0
0
396
TWILIO INC
CL A
90138F102
522
5837
SH
SOLE
5837
0
0
TWITTER INC
COM
90184L102
115
4679
SH
SOLE
4679
0
0
TWITTER INC
COM
90184L102
46
1872
SH
OTR
1
0
0
1872
TWO HBRS INVT CORP
COM NEW
90187B408
2
403
SH
OTR
1
0
0
403
TWO HBRS INVT CORP
COM NEW
90187B408
1
280
SH
SOLE
280
0
0
TYLER TECHNOLOGIES INC
COM
902252105
270
911
SH
OTR
1
0
0
911
U S CONCRETE INC
COM NEW
90333L201
3
150
SH
SOLE
150
0
0
UBER TECHNOLOGIES INC
COM
90353T100
134
4793
SH
SOLE
4793
0
0
UBS AG JERSEY BRH
ETRAC WELLS BDCI
902641588
3
265
SH
SOLE
265
0
0
UBS GROUP AG
SHS
H42097107
1
134
SH
OTR
1
0
0
134
UBS GROUP AG
SHS
H42097107
1
84
SH
SOLE
84
0
0
UDR INC
COM
902653104
5
148
SH
SOLE
148
0
0
UGI CORP NEW
COM
902681105
30
1107
SH
SOLE
1107
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
0
0
SH
SOLE
0
0
0
UMPQUA HLDGS CORP
COM
904214103
1
100
SH
SOLE
100
0
0
UNDER ARMOUR INC
CL A
904311107
18
1932
SH
SOLE
1932
0
0
UNDER ARMOUR INC
CL C
904311206
10
1300
SH
SOLE
1300
0
0
UNILEVER N V
N Y SHS NEW
904784709
29
588
SH
SOLE
588
0
0
UNILEVER PLC
SPON ADR NEW
904767704
87
1728
SH
SOLE
1728
0
0
UNION PAC CORP
COM
907818108
24
173
SH
OTR
1
0
0
173
UNION PAC CORP
COM
907818108
284
2015
SH
SOLE
2015
0
0
UNITED AIRLS HLDGS INC
COM
910047109
28
884
SH
SOLE
884
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
30
321
SH
OTR
1
0
0
321
UNITED PARCEL SERVICE INC
CL B
911312106
562
6013
SH
SOLE
6013
0
0
UNITED RENTALS INC
COM
911363109
67
649
SH
OTR
1
0
0
649
UNITED STATES STL CORP NEW
COM
912909108
11
1798
SH
SOLE
1798
0
0
UNITED STS 12 MONTH OIL FD L
UNIT BEN INT
91288V103
2
135
SH
SOLE
135
0
0
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
10
386
SH
SOLE
386
0
0
UNITED STS GASOLINE FD LP
UNITS
91201T102
2
200
SH
SOLE
200
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
31
333
SH
OTR
1
0
0
333
UNITED TECHNOLOGIES CORP
COM
913017109
880
9326
SH
SOLE
9326
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
24
255
SH
SOLE
255
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3
27
SH
OTR
1
0
0
27
UNITEDHEALTH GROUP INC
COM
91324P102
460
1844
SH
SOLE
1844
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
259
1037
SH
OTR
1
0
0
1037
UNITI GROUP INC
COM
91325V108
0
17
SH
SOLE
17
0
0
UNITIL CORP
COM
913259107
58
1100
SH
SOLE
1100
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
24
185
SH
SOLE
185
0
0
UNIVERSAL FST PRODS INC
COM
913543104
4
102
SH
OTR
1
0
0
102
UNUM GROUP
COM
91529Y106
2
120
SH
SOLE
120
0
0
URBAN EDGE PPTYS
COM
91704F104
24
2742
SH
OTR
1
0
0
2742
US BANCORP DEL
COM NEW
902973304
176
5120
SH
SOLE
5120
0
0
US BANCORP DEL
COM NEW
902973304
19
544
SH
OTR
1
0
0
544
US ECOLOGY INC
COM
91734M103
6
200
SH
SOLE
200
0
0
US FOODS HLDG CORP
COM
912008109
5
285
SH
SOLE
285
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
62
1075
SH
SOLE
1075
0
0
V F CORP
COM
918204108
135
2496
SH
SOLE
2496
0
0
VAIL RESORTS INC
COM
91879Q109
56
372
SH
OTR
1
0
0
372
VAIL RESORTS INC
COM
91879Q109
5
34
SH
SOLE
34
0
0
VALERO ENERGY CORP
COM
91913Y100
134
2959
SH
SOLE
2959
0
0
VALERO ENERGY CORP
COM
91913Y100
295
6511
SH
OTR
1
0
0
6511
VALLEY NATL BANCORP
COM
919794107
26
3577
SH
SOLE
3577
0
0
VALMONT INDS INC
COM
920253101
6
55
SH
SOLE
55
0
0
VANECK VECTORS ETF TR
OIL REFINERS ETF
92189F585
13
750
SH
SOLE
750
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
2
85
SH
SOLE
85
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
35
1239
SH
OTR
1
0
0
1239
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
741
29305
SH
SOLE
29305
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
256
2186
SH
SOLE
2186
0
0
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
383
23238
SH
SOLE
23238
0
0
VANECK VECTORS ETF TR
LOW CARBN ENERGY
92189F502
14
230
SH
SOLE
230
0
0
VANECK VECTORS ETF TR
MTG REIT INCOME
92189F452
28
2769
SH
SOLE
2769
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
1
150
SH
SOLE
150
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
38
1652
SH
SOLE
1652
0
0
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
12
1250
SH
SOLE
1250
0
0
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
10
75
SH
SOLE
75
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
134
1377
SH
SOLE
1377
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
251
2690
SH
SOLE
2690
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
12
98
SH
SOLE
98
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
56
550
SH
SOLE
550
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
92
1088
SH
SOLE
1088
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
12
110
SH
SOLE
110
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
131
877
SH
SOLE
877
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
1789
16765
SH
SOLE
16765
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
30
334
SH
OTR
1
0
0
334
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
2239
25059
SH
SOLE
25059
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
7430
90417
SH
SOLE
90417
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
41
477
SH
OTR
1
0
0
477
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
32776
384021
SH
SOLE
384021
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
10334
125745
SH
OTR
1
0
0
125745
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
3769
66986
SH
SOLE
66986
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5792
44931
SH
SOLE
44931
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5728
24187
SH
SOLE
24187
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
88
1078
SH
OTR
1
0
0
1078
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
4371
53768
SH
SOLE
53768
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1751
13823
SH
SOLE
13823
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2029
29054
SH
OTR
1
0
0
29054
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1023
14643
SH
SOLE
14643
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
298
1981
SH
SOLE
1981
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3132
35268
SH
SOLE
35268
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1
7
SH
OTR
1
0
0
7
VANGUARD INDEX FDS
MID CAP ETF
922908629
908
6895
SH
SOLE
6895
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1683
14578
SH
SOLE
14578
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
213
899
SH
OTR
1
0
0
899
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1968
16621
SH
SOLE
16621
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
3590
40306
SH
SOLE
40306
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
3676
23463
SH
SOLE
23463
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
87
556
SH
OTR
1
0
0
556
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
356
3933
SH
SOLE
3933
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
133
1464
SH
OTR
1
0
0
1464
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
3
81
SH
OTR
1
0
0
81
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1710
41675
SH
SOLE
41675
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
90
2194
SH
OTR
1
0
0
2194
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
9
171
SH
SOLE
171
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
262
4742
SH
OTR
1
0
0
4742
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2832
84424
SH
SOLE
84424
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
186
4346
SH
SOLE
4346
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
77
987
SH
SOLE
987
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
70
2077
SH
OTR
1
0
0
2077
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
39
890
SH
OTR
1
0
0
890
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
487
7752
SH
SOLE
7752
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
2657
54537
SH
SOLE
54537
0
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
1127
21302
SH
SOLE
21302
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
20
231
SH
OTR
1
0
0
231
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
9042
145042
SH
OTR
1
0
0
145042
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1379
17430
SH
SOLE
17430
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
20
171
SH
SOLE
171
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
4684
50797
SH
SOLE
50797
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
123
794
SH
SOLE
794
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
231
3270
SH
SOLE
3270
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
19344
164996
SH
SOLE
164996
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
12
213
SH
OTR
1
0
0
213
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
1070
19628
SH
SOLE
19628
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1501
17232
SH
SOLE
17232
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
640
6591
SH
SOLE
6591
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
417
4131
SH
OTR
1
0
0
4131
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
170
1683
SH
SOLE
1683
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
1497
24017
SH
SOLE
24017
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
4332
41903
SH
SOLE
41903
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
215
2075
SH
OTR
1
0
0
2075
VANGUARD STAR FDS
VG TL INTL STK F
921909768
5208
124114
SH
SOLE
124114
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
5639
169133
SH
SOLE
169133
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2056
29062
SH
SOLE
29062
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
72
1240
SH
SOLE
1240
0
0
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
99
1410
SH
SOLE
1410
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
511
7217
SH
OTR
1
0
0
7217
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
782
8600
SH
SOLE
8600
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
107
1617
SH
SOLE
1617
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
162
1272
SH
SOLE
1272
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
18
400
SH
SOLE
400
0
0
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
41
1000
SH
SOLE
1000
0
0
VANGUARD WORLD FD
EXTENDED DUR
921910709
567
3379
SH
SOLE
3379
0
0
VANGUARD WORLD FD
EXTENDED DUR
921910709
1246
7432
SH
OTR
1
0
0
7432
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
2999
21758
SH
SOLE
21758
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
2108
15297
SH
OTR
1
0
0
15297
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
1964
13511
SH
OTR
1
0
0
13511
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
779
5357
SH
SOLE
5357
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
2007
26351
SH
OTR
1
0
0
26351
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
341
4478
SH
SOLE
4478
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1994
52168
SH
OTR
1
0
0
52168
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
873
7162
SH
SOLE
7162
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
2039
16720
SH
OTR
1
0
0
16720
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
352
3660
SH
SOLE
3660
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
2011
20903
SH
OTR
1
0
0
20903
VANGUARD WORLD FDS
INF TECH ETF
92204A702
916
4322
SH
SOLE
4322
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2084
9837
SH
OTR
1
0
0
9837
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
513
4652
SH
SOLE
4652
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
1973
17890
SH
OTR
1
0
0
17890
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1710
10298
SH
SOLE
10298
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1696
33444
SH
SOLE
33444
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1938
38202
SH
OTR
1
0
0
38202
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1646
43077
SH
SOLE
43077
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
2040
12285
SH
OTR
1
0
0
12285
VAREX IMAGING CORP
COM
92214X106
3
151
SH
OTR
1
0
0
151
VARIAN MED SYS INC
COM
92220P105
131
1276
SH
OTR
1
0
0
1276
VEEVA SYS INC
CL A COM
922475108
202
1294
SH
OTR
1
0
0
1294
VEEVA SYS INC
CL A COM
922475108
1405
8984
SH
SOLE
8984
0
0
VENTAS INC
COM
92276F100
2
67
SH
OTR
1
0
0
67
VENTAS INC
COM
92276F100
12
445
SH
SOLE
445
0
0
VERA BRADLEY INC
COM
92335C106
13
3134
SH
SOLE
3134
0
0
VERICEL CORP
COM
92346J108
1
100
SH
SOLE
100
0
0
VERISIGN INC
COM
92343E102
1125
6246
SH
SOLE
6246
0
0
VERISK ANALYTICS INC
COM
92345Y106
11
79
SH
SOLE
79
0
0
VERISK ANALYTICS INC
COM
92345Y106
209
1498
SH
OTR
1
0
0
1498
VERITIV CORP
COM
923454102
0
2
SH
SOLE
2
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2372
44152
SH
SOLE
44152
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
340
6337
SH
OTR
1
0
0
6337
VERTEX PHARMACEUTICALS INC
COM
92532F100
380
1596
SH
OTR
1
0
0
1596
VERTEX PHARMACEUTICALS INC
COM
92532F100
9
38
SH
SOLE
38
0
0
VIACOMCBS INC
CL B
92556H206
38
2724
SH
SOLE
2724
0
0
VIACOMCBS INC
CL B
92556H206
262
18399
SH
OTR
1
0
0
18399
VIAVI SOLUTIONS INC
COM
925550105
12
1100
SH
SOLE
1100
0
0
VICI PPTYS INC
COM
925652109
28
1625
SH
OTR
1
0
0
1625
VICTORY PORTFOLIOS II
VICOTRYSHS EMG
92647N808
69
4000
SH
SOLE
4000
0
0
VICTORY PORTFOLIOS II
VCSHS EMRG VOLTY
92647N857
121
6373
SH
SOLE
6373
0
0
VICTORY PORTFOLIOS II
VCSHS INTL VOLTY
92647N840
213
7000
SH
SOLE
7000
0
0
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
124
3000
SH
SOLE
3000
0
0
VICTORY PORTFOLIOS II
VCSHS DEV ENH VL
92647N816
162
6373
SH
SOLE
6373
0
0
VICTORY PORTFOLIOS II
VCSHS US SML CAP
92647N832
99
3000
SH
SOLE
3000
0
0
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
276
5912
SH
SOLE
5912
0
0
VICTORY PORTFOLIOS II
VCSHS US DISCVRY
92647N774
86
2644
SH
SOLE
2644
0
0
VICTORY PORTFOLIOS II
VCSHS US 500 VOL
92647N766
170
4000
SH
SOLE
4000
0
0
VIEWRAY INC
COM
92672L107
3
1100
SH
SOLE
1100
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
3
173
SH
SOLE
173
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
28
369
SH
SOLE
369
0
0
VIRTUS TOTAL RETURN FUND INC
COM
92835W107
192
26678
SH
SOLE
26678
0
0
VISA INC
COM CL A
92826C839
415
2576
SH
OTR
1
0
0
2576
VISA INC
COM CL A
92826C839
2354
14609
SH
SOLE
14609
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
VISTRA ENERGY CORP
COM
92840M102
366
22939
SH
OTR
1
0
0
22939
VISTRA ENERGY CORP
COM
92840M102
7
450
SH
SOLE
450
0
0
VIVUS INC
COM NEW
928551308
0
6
SH
SOLE
6
0
0
VMWARE INC
CL A COM
928563402
30
245
SH
SOLE
245
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1
84
SH
OTR
1
0
0
84
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
156
11297
SH
SOLE
11297
0
0
VONAGE HLDGS CORP
COM
92886T201
2
345
SH
OTR
1
0
0
345
VOXELJET AG
ADS
92912L107
0
300
SH
SOLE
300
0
0
VULCAN MATLS CO
COM
929160109
22
202
SH
OTR
1
0
0
202
WABASH NATL CORP
COM
929566107
21
2960
SH
SOLE
2960
0
0
WABCO HLDGS INC
COM
92927K102
18
130
SH
SOLE
130
0
0
WABTEC
COM
929740108
1
30
SH
OTR
1
0
0
30
WABTEC
COM
929740108
18
369
SH
SOLE
369
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
0
9
SH
OTR
1
0
0
9
WALGREENS BOOTS ALLIANCE INC
COM
931427108
187
4081
SH
SOLE
4081
0
0
WALMART INC
COM
931142103
2
21
SH
OTR
1
0
0
21
WALMART INC
COM
931142103
1316
11587
SH
SOLE
11587
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
1
1847
SH
OTR
1
0
0
1847
WASTE CONNECTIONS INC
COM
94106B101
22
292
SH
SOLE
292
0
0
WASTE MGMT INC DEL
COM
94106L109
454
4907
SH
SOLE
4907
0
0
WASTE MGMT INC DEL
COM
94106L109
26
282
SH
OTR
1
0
0
282
WATSCO INC
COM
942622200
349
2208
SH
OTR
1
0
0
2208
WATSCO INC
COM
942622200
17
108
SH
SOLE
108
0
0
WAYFAIR INC
CL A
94419L101
12
220
SH
SOLE
220
0
0
WEC ENERGY GROUP INC
COM
92939U106
81
917
SH
SOLE
917
0
0
WEC ENERGY GROUP INC
COM
92939U106
18
208
SH
OTR
1
0
0
208
WEINGARTEN RLTY INVS
SH BEN INT
948741103
17
1210
SH
SOLE
1210
0
0
WELLS FARGO CO NEW
COM
949746101
13
456
SH
OTR
1
0
0
456
WELLS FARGO CO NEW
COM
949746101
516
17994
SH
SOLE
17994
0
0
WELLS FARGO GLOBAL DIVIDEND
COM
94987C103
9
2300
SH
SOLE
2300
0
0
WELLS FARGO UTILITIES AND HI
WF UTILITIES INC
94987E109
9
786
SH
SOLE
786
0
0
WELLTOWER INC
COM
95040Q104
40
878
SH
OTR
1
0
0
878
WELLTOWER INC
COM
95040Q104
12
256
SH
SOLE
256
0
0
WERNER ENTERPRISES INC
COM
950755108
20
544
SH
SOLE
544
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
207
1358
SH
OTR
1
0
0
1358
WEST PHARMACEUTICAL SVSC INC
COM
955306105
12
80
SH
SOLE
80
0
0
WESTERN ASSET EMERGING MKTS
COM
95766A101
3
256
SH
OTR
1
0
0
256
WESTERN ASSET EMERGING MKTS
COM
95766A101
25
2400
SH
SOLE
2400
0
0
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
58
5149
SH
SOLE
5149
0
0
WESTERN DIGITAL CORP.
COM
958102105
25
598
SH
OTR
1
0
0
598
WESTERN DIGITAL CORP.
COM
958102105
116
2793
SH
SOLE
2793
0
0
WESTERN UN CO
COM
959802109
308
16974
SH
OTR
1
0
0
16974
WESTERN UN CO
COM
959802109
275
15160
SH
SOLE
15160
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
2
178
SH
OTR
1
0
0
178
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
2
2000
SH
SOLE
2000
0
0
WESTROCK CO
COM
96145D105
209
7381
SH
SOLE
7381
0
0
WEYERHAEUSER CO
COM
962166104
26
1519
SH
SOLE
1519
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
24
900
SH
SOLE
900
0
0
WHIRLPOOL CORP
COM
963320106
79
918
SH
SOLE
918
0
0
WILLIAMS COS INC
COM
969457100
22
1522
SH
OTR
1
0
0
1522
WILLIAMS COS INC
COM
969457100
0
12
SH
SOLE
12
0
0
WILLIAMS SONOMA INC
COM
969904101
121
2856
SH
SOLE
2856
0
0
WISDOMTREE CONTINUOUS COMMOD
SHS BEN INT
97718W108
23
1569
SH
SOLE
1569
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
776
32113
SH
SOLE
32113
0
0
WISDOMTREE TR
JPN SCAP HDG EQT
97717W521
10
298
SH
SOLE
298
0
0
WISDOMTREE TR
GLB HIGH DIV FD
97717W877
112
3276
SH
SOLE
3276
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
139
2710
SH
SOLE
2710
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
68
1335
SH
OTR
1
0
0
1335
WISDOMTREE TR
US QTLY DIV GRT
97717X669
294
7561
SH
SOLE
7561
0
0
WISDOMTREE TR
US S CAP QTY DIV
97717X651
216
8579
SH
SOLE
8579
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
101
4031
SH
SOLE
4031
0
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
7
237
SH
SOLE
237
0
0
WISDOMTREE TR
YIELD ENHANCD US
97717X511
115
2228
SH
SOLE
2228
0
0
WISDOMTREE TR
INTL QULTY DIV
97717X131
49
1905
SH
SOLE
1905
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
1283
31554
SH
SOLE
31554
0
0
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
206
2631
SH
SOLE
2631
0
0
WISDOMTREE TR
JP SMALLCP DIV
97717W836
72
1244
SH
SOLE
1244
0
0
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
154
5217
SH
SOLE
5217
0
0
WISDOMTREE TR
INTL MIDCAP DV
97717W778
24
513
SH
SOLE
513
0
0
WISDOMTREE TR
INTL EQUITY FD
97717W703
41
1043
SH
SOLE
1043
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
174
9671
SH
SOLE
9671
0
0
WISDOMTREE TR
US LARGECAP FUND
97717W588
16
562
SH
SOLE
562
0
0
WISDOMTREE TR
US MIDCAP FUND
97717W570
228
8620
SH
SOLE
8620
0
0
WISDOMTREE TR
US SMALLCAP FUND
97717W562
223
9986
SH
SOLE
9986
0
0
WISDOMTREE TR
EM LCL DEBT FD
97717X867
99
3346
SH
SOLE
3346
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
18
745
SH
SOLE
745
0
0
WISDOMTREE TR
HEDGED HI YLD BD
97717W430
87
4645
SH
SOLE
4645
0
0
WISDOMTREE TR
US DIVID EX FNCL
97717W406
78
1201
SH
OTR
1
0
0
1201
WISDOMTREE TR
EM MKTS QTLY DIV
97717W323
2
92
SH
SOLE
92
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
283
8787
SH
SOLE
8787
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
21
259
SH
SOLE
259
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
29
517
SH
SOLE
517
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
163
4935
SH
SOLE
4935
0
0
WORKDAY INC
CL A
98138H101
62
478
SH
SOLE
478
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E204
140
8931
SH
OTR
1
0
0
8931
WORLD WRESTLING ENTMT INC
CL A
98156Q108
3
84
SH
SOLE
84
0
0
WP CAREY INC
COM
92936U109
302
5204
SH
SOLE
5204
0
0
WPP PLC NEW
ADR
92937A102
8
251
SH
SOLE
251
0
0
WPX ENERGY INC
COM
98212B103
0
3
SH
SOLE
3
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
81
3732
SH
SOLE
3732
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
17
540
SH
SOLE
540
0
0
WYNN RESORTS LTD
COM
983134107
202
3351
SH
SOLE
3351
0
0
XCEL ENERGY INC
COM
98389B100
62
1030
SH
SOLE
1030
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
91
8841
SH
SOLE
8841
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
11
567
SH
SOLE
567
0
0
XILINX INC
COM
983919101
20
256
SH
SOLE
256
0
0
XPO LOGISTICS INC
COM
983793100
18
362
SH
SOLE
362
0
0
XYLEM INC
COM
98419M100
144
2213
SH
OTR
1
0
0
2213
YUM BRANDS INC
COM
988498101
127
1849
SH
SOLE
1849
0
0
YUM CHINA HLDGS INC
COM
98850P109
1
25
SH
SOLE
25
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
173
942
SH
OTR
1
0
0
942
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
328
3241
SH
SOLE
3241
0
0
ZIONS BANCORPORATION N A
COM
989701107
13
493
SH
SOLE
493
0
0
ZIX CORP
COM
98974P100
3
750
SH
SOLE
750
0
0
ZOETIS INC
CL A
98978V103
370
3147
SH
OTR
1
0
0
3147
ZOETIS INC
CL A
98978V103
52
440
SH
SOLE
440
0
0
ZOGENIX INC
COM NEW
98978L204
6
225
SH
SOLE
225
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
482
3298
SH
SOLE
3298
0
0
ZSCALER INC
COM
98980G102
33
548
SH
SOLE
548
0
0
ZUORA INC
COM CL A
98983V106
23
2900
SH
SOLE
2900
0
0
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
7
1935
SH
SOLE
1935
0
0
ZYNGA INC
CL A
98986T108
14
2000
SH
SOLE
2000
0
0