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 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 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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 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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 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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