0001420506-19-000614.txt : 20190716 0001420506-19-000614.hdr.sgml : 20190716 20190716160240 ACCESSION NUMBER: 0001420506-19-000614 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190716 DATE AS OF CHANGE: 20190716 EFFECTIVENESS DATE: 20190716 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: 19957253 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 03-31-2019 03-31-2019 false NEXT Financial Group, Inc

2500 WILCREST DRIVE SUITE 620 HOUSTON TX 77042

13F HOLDINGS REPORT 028-16263 Y This Form 13F-HR Holdings Report for the period 03-31-2019 was inadvertently filed under registrant NEXT Financial Holdings. It is now being filed under the correct registrant. Christian Taylor 713.375.2665 Christian Taylor , AMLCO HOUSTON TX 07-16-2019 1 2134 394723 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 85 1204 SH OTR 1 0 0 1204 3-D SYS CORP DEL COM NEW 88554D205 6 533 SH SOLE 533 0 0 3M CO COM 88579Y101 292 1403 SH SOLE 1403 0 0 3M CO COM 88579Y101 84 405 SH OTR 1 0 0 405 AAON INC COM PAR $0.004 000360206 2 36 SH SOLE 36 0 0 AARONS INC COM PAR $0.50 002535300 2 30 SH SOLE 30 0 0 AARONS INC COM PAR $0.50 002535300 3 66 SH OTR 1 0 0 66 ABB LTD SPONSORED ADR 000375204 57 3035 SH OTR 1 0 0 3035 ABB LTD SPONSORED ADR 000375204 1 74 SH SOLE 74 0 0 ABBOTT LABS COM 002824100 125 1568 SH OTR 1 0 0 1568 ABBOTT LABS COM 002824100 93 1160 SH SOLE 1160 0 0 ABBVIE INC COM 00287Y109 463 5747 SH SOLE 5747 0 0 ABERCROMBIE & FITCH CO CL A 002896207 3 95 SH SOLE 95 0 0 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 2 250 SH SOLE 250 0 0 ABERDEEN STD 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COM 14149Y108 60 1255 SH SOLE 1255 0 0 CARGURUS INC COM CL A 141788109 20 510 SH SOLE 510 0 0 CARLISLE COS INC COM 142339100 87 709 SH OTR 1 0 0 709 CARLISLE COS INC COM 142339100 6 50 SH SOLE 50 0 0 CARMAX INC COM 143130102 276 3955 SH OTR 1 0 0 3955 CARMAX INC COM 143130102 74 1065 SH SOLE 1065 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 16 313 SH SOLE 313 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 0 3 SH SOLE 3 0 0 CARTERS INC COM 146229109 22 215 SH OTR 1 0 0 215 CASTLIGHT HEALTH INC CL B 14862Q100 0 100 SH SOLE 100 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 89 9047 SH SOLE 9047 0 0 CATERPILLAR INC DEL COM 149123101 455 3362 SH SOLE 3362 0 0 CATO CORP NEW CL A 149205106 13 900 SH SOLE 900 0 0 CBRE GROUP INC CL A 12504L109 31 621 SH OTR 1 0 0 621 CBS CORP NEW CL B 124857202 17 349 SH SOLE 349 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2 26 SH SOLE 26 0 0 CECO ENVIRONMENTAL CORP COM 125141101 0 12 SH SOLE 12 0 0 CELGENE CORP COM 151020104 53 566 SH SOLE 566 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1 175 SH SOLE 175 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 7 1417 SH OTR 1 0 0 1417 CENTERPOINT ENERGY INC COM 15189T107 50 1644 SH SOLE 1644 0 0 CENTERPOINT ENERGY INC COM 15189T107 195 6365 SH OTR 1 0 0 6365 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 212 SH SOLE 212 0 0 CENTURYLINK INC COM 156700106 12 974 SH SOLE 974 0 0 CERNER CORP COM 156782104 172 3001 SH OTR 1 0 0 3001 CERNER CORP COM 156782104 3 61 SH SOLE 61 0 0 CF INDS HLDGS INC COM 125269100 4 100 SH SOLE 100 0 0 CHARLES RIV LABS INTL INC COM 159864107 280 1929 SH OTR 1 0 0 1929 CHARTER COMMUNICATIONS INC N CL A 16119P108 101 290 SH SOLE 290 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 199 574 SH OTR 1 0 0 574 CHECK POINT SOFTWARE TECH LT ORD M22465104 59 464 SH SOLE 464 0 0 CHEGG INC COM 163092109 4 100 SH SOLE 100 0 0 CHEMED CORP NEW COM 16359R103 3 9 SH SOLE 9 0 0 CHEMED CORP NEW COM 16359R103 92 287 SH OTR 1 0 0 287 CHEMOURS CO COM 163851108 15 411 SH SOLE 411 0 0 CHENIERE ENERGY INC COM NEW 16411R208 57 836 SH SOLE 836 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 17 401 SH SOLE 401 0 0 CHESAPEAKE ENERGY CORP COM 165167107 199 64275 SH SOLE 64275 0 0 CHEVRON CORP NEW COM 166764100 184 1492 SH OTR 1 0 0 1492 CHEVRON CORP NEW COM 166764100 747 6061 SH SOLE 6061 0 0 CHIMERA INVT CORP COM NEW 16934Q208 8 415 SH SOLE 415 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 22 1616 SH SOLE 1616 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 75 947 SH OTR 1 0 0 947 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2 31 SH SOLE 31 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 215 302 SH OTR 1 0 0 302 CHUBB LIMITED COM H1467J104 2 15 SH SOLE 15 0 0 CHURCH & DWIGHT INC COM 171340102 41 580 SH SOLE 580 0 0 CHURCH & DWIGHT INC COM 171340102 302 4237 SH OTR 1 0 0 4237 CHURCHILL DOWNS INC COM 171484108 24 270 SH SOLE 270 0 0 CIENA CORP COM NEW 171779309 15 400 SH SOLE 400 0 0 CIGNA CORP NEW COM 125523100 18 115 SH SOLE 115 0 0 CINCINNATI FINL CORP COM 172062101 172 2000 SH SOLE 2000 0 0 CINEMARK HOLDINGS INC COM 17243V102 398 9955 SH OTR 1 0 0 9955 CINTAS CORP COM 172908105 67 330 SH SOLE 330 0 0 CINTAS CORP COM 172908105 393 1945 SH OTR 1 0 0 1945 CISCO SYS INC COM 17275R102 541 10018 SH SOLE 10018 0 0 CISCO SYS INC COM 17275R102 148 2732 SH OTR 1 0 0 2732 CIT GROUP INC COM NEW 125581801 13 263 SH OTR 1 0 0 263 CITIGROUP INC COM NEW 172967424 371 5954 SH SOLE 5954 0 0 CITIZENS FINL GROUP INC COM 174610105 1 40 SH SOLE 40 0 0 CITIZENS FINL GROUP INC COM 174610105 231 7119 SH OTR 1 0 0 7119 CITRIX SYS INC COM 177376100 2 16 SH SOLE 16 0 0 CITRIX SYS INC COM 177376100 14 145 SH OTR 1 0 0 145 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 1 80 SH SOLE 80 0 0 CLEARWAY ENERGY INC CL C 18539C204 101 6700 SH SOLE 6700 0 0 CLEARWAY ENERGY INC CL C 18539C204 395 26170 SH OTR 1 0 0 26170 CLEVELAND CLIFFS INC COM 185899101 88 8775 SH SOLE 8775 0 0 CLOROX CO DEL COM 189054109 122 763 SH OTR 1 0 0 763 CLOROX CO DEL COM 189054109 483 3007 SH SOLE 3007 0 0 CME GROUP INC COM CL A 12572Q105 24 146 SH SOLE 146 0 0 CME GROUP INC COM CL A 12572Q105 109 660 SH OTR 1 0 0 660 CMS ENERGY CORP COM 125896100 103 1847 SH SOLE 1847 0 0 CNB FINL CORP PA COM 126128107 2 73 SH OTR 1 0 0 73 CNH INDL N V SHS N20944109 1 127 SH OTR 1 0 0 127 COCA COLA CO COM 191216100 36 759 SH OTR 1 0 0 759 COCA COLA CO COM 191216100 489 10425 SH SOLE 10425 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 54 1038 SH SOLE 1038 0 0 COEUR MNG INC COM NEW 192108504 0 50 SH SOLE 50 0 0 COGNEX CORP COM 192422103 2 44 SH OTR 1 0 0 44 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 72 996 SH SOLE 996 0 0 COHEN & STEERS INC COM 19247A100 1 23 SH SOLE 23 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 35 1432 SH SOLE 1432 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 7 284 SH OTR 1 0 0 284 COHEN & STEERS REIT & PFD &I COM 19247X100 19 942 SH OTR 1 0 0 942 COLFAX CORP COM 194014106 13 435 SH SOLE 435 0 0 COLGATE PALMOLIVE CO COM 194162103 46 673 SH SOLE 673 0 0 COLONY CAP INC NEW CL A COM 19626G108 16 3022 SH SOLE 3022 0 0 COLONY CAP INC NEW CL A COM 19626G108 339 62427 SH OTR 1 0 0 62427 COLONY CR REAL ESTATE INC COM CL A 19625T101 302 19302 SH SOLE 19302 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 26 1137 SH SOLE 1137 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 0 5 SH SOLE 5 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 3 85 SH OTR 1 0 0 85 COMCAST CORP NEW CL A 20030N101 91 2266 SH OTR 1 0 0 2266 COMCAST CORP NEW CL A 20030N101 49 1221 SH SOLE 1221 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 70 19512 SH OTR 1 0 0 19512 COMPASS MINERALS INTL INC COM 20451N101 3 57 SH OTR 1 0 0 57 COMPASS MINERALS INTL INC COM 20451N101 98 1800 SH SOLE 1800 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1 41 SH SOLE 41 0 0 COMSTOCK MNG INC COM NEW 205750201 0 1010 SH SOLE 1010 0 0 CONAGRA BRANDS INC COM 205887102 6 221 SH SOLE 221 0 0 CONDUENT INC COM 206787103 0 12 SH SOLE 12 0 0 CONNECTICUT WTR SVC INC COM 207797101 45 661 SH SOLE 661 0 0 CONOCOPHILLIPS COM 20825C104 247 3697 SH OTR 1 0 0 3697 CONOCOPHILLIPS COM 20825C104 639 9576 SH SOLE 9576 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1 88 SH SOLE 88 0 0 CONSOLIDATED EDISON INC COM 209115104 252 2975 SH SOLE 2975 0 0 CONSTELLATION BRANDS INC CL A 21036P108 245 1400 SH SOLE 1400 0 0 CONTROL4 CORP COM 21240D107 2 100 SH SOLE 100 0 0 COOPER COS INC COM NEW 216648402 279 943 SH OTR 1 0 0 943 COOPER TIRE & RUBR CO COM 216831107 15 500 SH SOLE 500 0 0 COPA HOLDINGS SA CL A P31076105 1 16 SH SOLE 16 0 0 COPART INC COM 217204106 437 7214 SH OTR 1 0 0 7214 COPART INC COM 217204106 6 98 SH SOLE 98 0 0 CORECIVIC INC COM 21871N101 3 154 SH OTR 1 0 0 154 CORNING INC COM 219350105 93 2804 SH SOLE 2804 0 0 COSAN LTD SHS A G25343107 6 500 SH SOLE 500 0 0 COSTAR GROUP INC COM 22160N109 4 9 SH SOLE 9 0 0 COSTAR GROUP INC COM 22160N109 169 363 SH OTR 1 0 0 363 COSTCO WHSL CORP NEW COM 22160K105 515 2126 SH SOLE 2126 0 0 COSTCO WHSL CORP NEW COM 22160K105 130 535 SH OTR 1 0 0 535 COTY INC COM CL A 222070203 215 18691 SH OTR 1 0 0 18691 COVENANT TRANSN GROUP INC CL A 22284P105 0 7 SH SOLE 7 0 0 COVETRUS INC COM 22304C100 0 6 SH SOLE 6 0 0 COVIA HLDGS CORP COM 22305A103 2 400 SH SOLE 400 0 0 COWEN INC CL A NEW 223622606 0 10 SH SOLE 10 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 361 2234 SH OTR 1 0 0 2234 CRANE CO COM 224399105 17 200 SH SOLE 200 0 0 CRAY INC COM NEW 225223304 22 850 SH SOLE 850 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 123 SH SOLE 123 0 0 CREE INC COM 225447101 11 186 SH OTR 1 0 0 186 CREE INC COM 225447101 9 156 SH SOLE 156 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 13 361 SH SOLE 361 0 0 CRONOS GROUP INC COM 22717L101 4 244 SH SOLE 244 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 193 1507 SH SOLE 1507 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 195 1527 SH OTR 1 0 0 1527 CSX CORP COM 126408103 259 3457 SH OTR 1 0 0 3457 CSX CORP COM 126408103 87 1169 SH SOLE 1169 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 19 430 SH SOLE 430 0 0 CUBESMART COM 229663109 16 500 SH SOLE 500 0 0 CUBIC CORP COM 229669106 3 48 SH OTR 1 0 0 48 CUMMINS INC COM 231021106 246 1560 SH SOLE 1560 0 0 CVR ENERGY INC COM 12662P108 365 8861 SH OTR 1 0 0 8861 CVS HEALTH CORP COM 126650100 243 4500 SH OTR 1 0 0 4500 CVS HEALTH CORP COM 126650100 105 1954 SH SOLE 1954 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 24 200 SH SOLE 200 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 364 24200 SH OTR 1 0 0 24200 CYPRESS SEMICONDUCTOR CORP COM 232806109 1 83 SH SOLE 83 0 0 CYRUSONE INC COM 23283R100 62 1166 SH OTR 1 0 0 1166 CYTRX CORP COM PAR 232828608 0 542 SH SOLE 542 0 0 DAKTRONICS INC COM 234264109 186 24900 SH SOLE 24900 0 0 DANAHER CORPORATION COM 235851102 205 1550 SH OTR 1 0 0 1550 DANAHER CORPORATION COM 235851102 166 1258 SH SOLE 1258 0 0 DARDEN RESTAURANTS INC COM 237194105 27 225 SH SOLE 225 0 0 DARDEN RESTAURANTS INC COM 237194105 89 735 SH OTR 1 0 0 735 DBX ETF TR XTRCK BRCLY TRSY 233051473 10 204 SH SOLE 204 0 0 DBX ETF TR XTRACK USD HIGH 233051432 803 16144 SH OTR 1 0 0 16144 DEERE & CO COM 244199105 263 1644 SH SOLE 1644 0 0 DELEK US HLDGS INC NEW COM 24665A103 4 104 SH OTR 1 0 0 104 DELL TECHNOLOGIES INC CL C 24703L202 15 264 SH SOLE 264 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 138 2665 SH SOLE 2665 0 0 DELUXE CORP COM 248019101 24 550 SH SOLE 550 0 0 DENTSPLY SIRONA INC COM 24906P109 196 3944 SH OTR 1 0 0 3944 DENTSPLY SIRONA INC COM 24906P109 3 59 SH SOLE 59 0 0 DEVON ENERGY CORP NEW COM 25179M103 218 6904 SH OTR 1 0 0 6904 DIAGEO P L C SPON ADR NEW 25243Q205 10 64 SH SOLE 64 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 0 12 SH SOLE 12 0 0 DIGITAL RLTY TR INC COM 253868103 138 1160 SH SOLE 1160 0 0 DIREXION SHS ETF TR DLY NATRL GAS 3X 25490K349 0 4 SH SOLE 4 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 33 860 SH SOLE 860 0 0 DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 1 50 SH SOLE 50 0 0 DISCOVER FINL SVCS COM 254709108 21 289 SH SOLE 289 0 0 DISCOVERY INC COM SER C 25470F302 87 3428 SH SOLE 3428 0 0 DISCOVERY INC COM SER A 25470F104 10 352 SH OTR 1 0 0 352 DISNEY WALT CO COM DISNEY 254687106 230 2073 SH OTR 1 0 0 2073 DISNEY WALT CO COM DISNEY 254687106 664 5982 SH SOLE 5982 0 0 DNP SELECT INCOME FD COM 23325P104 47 4100 SH SOLE 4100 0 0 DOCUSIGN INC COM 256163106 10 200 SH SOLE 200 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 6 100 SH SOLE 100 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 15 236 SH OTR 1 0 0 236 DOLLAR GEN CORP NEW COM 256677105 117 980 SH OTR 1 0 0 980 DOLLAR GEN CORP NEW COM 256677105 5 42 SH SOLE 42 0 0 DOMINION ENERGY INC COM 25746U109 344 4484 SH OTR 1 0 0 4484 DOMINION ENERGY INC COM 25746U109 147 1923 SH SOLE 1923 0 0 DOMINOS PIZZA INC COM 25754A201 18 70 SH SOLE 70 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 5 250 SH SOLE 250 0 0 DOUGLAS EMMETT INC COM 25960P109 40 983 SH OTR 1 0 0 983 DOVER CORP COM 260003108 9 100 SH SOLE 100 0 0 DOWDUPONT INC COM 26078J100 200 3757 SH OTR 1 0 0 3757 DOWDUPONT INC COM 26078J100 306 5738 SH SOLE 5738 0 0 DROPBOX INC CL A 26210C104 5 250 SH SOLE 250 0 0 DRYSHIPS INC COM PAR NEW Y2109Q705 9 2000 SH SOLE 2000 0 0 DTE ENERGY CO COM 233331107 18 143 SH SOLE 143 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 373 4143 SH SOLE 4143 0 0 DUKE REALTY CORP COM NEW 264411505 18 600 SH SOLE 600 0 0 DWS MUN INCOME TR NEW COM 233368109 10 900 SH OTR 1 0 0 900 DWS STRATEGIC MUN INCOME TR COM 23342Q101 5 464 SH OTR 1 0 0 464 DXC TECHNOLOGY CO COM 23355L106 51 789 SH SOLE 789 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 16 315 SH SOLE 315 0 0 EAGLE PT CR CO LLC COM 269808101 40 2400 SH SOLE 2400 0 0 EAST WEST BANCORP INC COM 27579R104 17 352 SH OTR 1 0 0 352 EASTGROUP PPTY INC COM 277276101 41 365 SH OTR 1 0 0 365 EASTMAN CHEMICAL CO COM 277432100 4 53 SH SOLE 53 0 0 EATON CORP PLC SHS G29183103 14 172 SH SOLE 172 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 56 3374 SH SOLE 3374 0 0 EATON VANCE FLTNG RATE 2022 COM 27831H100 27 3000 SH SOLE 3000 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 2 151 SH SOLE 151 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 19 1488 SH OTR 1 0 0 1488 EATON VANCE MUN BD FD COM 27827X101 2 153 SH OTR 1 0 0 153 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 7 544 SH OTR 1 0 0 544 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 49 4000 SH SOLE 4000 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 2 105 SH SOLE 105 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 15 1000 SH SOLE 1000 0 0 EBAY INC COM 278642103 90 2413 SH SOLE 2413 0 0 EBAY INC COM 278642103 198 5344 SH OTR 1 0 0 5344 EBIX INC COM NEW 278715206 2 46 SH OTR 1 0 0 46 EBIX INC COM NEW 278715206 5 100 SH SOLE 100 0 0 ECOLAB INC COM 278865100 312 1762 SH OTR 1 0 0 1762 ECOLAB INC COM 278865100 74 421 SH SOLE 421 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 67 350 SH SOLE 350 0 0 EHEALTH INC COM 28238P109 3 50 SH SOLE 50 0 0 EL PASO ELEC CO COM NEW 283677854 0 2 SH SOLE 2 0 0 ELDORADO GOLD CORP NEW COM 284902509 0 100 SH SOLE 100 0 0 ELDORADO RESORTS INC COM 28470R102 3 74 SH OTR 1 0 0 74 ELECTRONIC ARTS INC COM 285512109 200 1967 SH OTR 1 0 0 1967 ELECTRONIC ARTS INC COM 285512109 273 2684 SH SOLE 2684 0 0 ELEMENT SOLUTIONS INC COM 28618M106 93 9202 SH SOLE 9202 0 0 ELLIE MAE INC COM 28849P100 6 57 SH SOLE 57 0 0 EMBRAER S A SPONSORED ADS 29082A107 2 101 SH SOLE 101 0 0 EMCOR GROUP INC COM 29084Q100 17 235 SH OTR 1 0 0 235 EMCOR GROUP INC COM 29084Q100 28 388 SH SOLE 388 0 0 EMERSON ELEC CO COM 291011104 157 2291 SH SOLE 2291 0 0 EMPIRE ST RLTY TR INC CL A 292104106 32 2021 SH OTR 1 0 0 2021 EMPLOYERS HOLDINGS INC COM 292218104 3 77 SH OTR 1 0 0 77 ENBRIDGE INC COM 29250N105 61 1673 SH SOLE 1673 0 0 ENBRIDGE INC COM 29250N105 485 13372 SH OTR 1 0 0 13372 ENCANA CORP COM 292505104 1 147 SH OTR 1 0 0 147 ENCOMPASS HEALTH CORP COM 29261A100 339 5786 SH OTR 1 0 0 5786 ENCORE WIRE CORP COM 292562105 0 4 SH SOLE 4 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 4 1500 SH SOLE 1500 0 0 ENDO INTL PLC SHS G30401106 2 233 SH SOLE 233 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 373 8293 SH OTR 1 0 0 8293 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 31 2000 SH SOLE 2000 0 0 ENERPLUS CORP COM 292766102 2 205 SH SOLE 205 0 0 ENI S P A SPONSORED ADR 26874R108 86 2434 SH OTR 1 0 0 2434 ENNIS INC COM 293389102 8 400 SH SOLE 400 0 0 ENTEGRA FINL CORP COM 29363J108 1 54 SH OTR 1 0 0 54 ENTERGY CORP NEW COM 29364G103 71 747 SH SOLE 747 0 0 ENTERGY CORP NEW COM 29364G103 195 2043 SH OTR 1 0 0 2043 ENTERPRISE PRODS PARTNERS L COM 293792107 118 4055 SH SOLE 4055 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 8 250 SH SOLE 250 0 0 EOG RES INC COM 26875P101 1 14 SH SOLE 14 0 0 EPR PPTYS COM SH BEN INT 26884U109 17 219 SH SOLE 219 0 0 EQT CORP COM 26884L109 39 1876 SH SOLE 1876 0 0 EQUIFAX INC COM 294429105 4 35 SH SOLE 35 0 0 EQUINIX INC COM 29444U700 241 532 SH OTR 1 0 0 532 EQUINIX INC COM 29444U700 45 100 SH SOLE 100 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 33 1500 SH SOLE 1500 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 2 53 SH OTR 1 0 0 53 EQUITY COMWLTH COM SH BEN INT 294628102 93 2836 SH OTR 1 0 0 2836 ERICSSON ADR B SEK 10 294821608 3 280 SH SOLE 280 0 0 ESSENT GROUP LTD COM G3198U102 33 750 SH SOLE 750 0 0 ESSEX PPTY TR INC COM 297178105 32 110 SH SOLE 110 0 0 ESSEX PPTY TR INC COM 297178105 84 287 SH OTR 1 0 0 287 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 44 1107 SH OTR 1 0 0 1107 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 26 640 SH SOLE 640 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 168 6500 SH SOLE 6500 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 95 2600 SH SOLE 2600 0 0 ETF SER SOLUTIONS NYSE PICKENS 26922A529 89 4000 SH SOLE 4000 0 0 ETSY INC COM 29786A106 315 4688 SH OTR 1 0 0 4688 EURONET WORLDWIDE INC COM 298736109 39 274 SH OTR 1 0 0 274 EURONET WORLDWIDE INC COM 298736109 10 67 SH SOLE 67 0 0 EVERI HLDGS INC COM 30034T103 3 311 SH OTR 1 0 0 311 EVERSOURCE ENERGY COM 30040W108 8 112 SH SOLE 112 0 0 EVOLENT HEALTH INC CL A 30050B101 29 2320 SH OTR 1 0 0 2320 EVOLENT HEALTH INC CL A 30050B101 0 35 SH SOLE 35 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 27 2130 SH SOLE 2130 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 14 350 SH SOLE 350 0 0 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 18 1000 SH SOLE 1000 0 0 EXELIXIS INC COM 30161Q104 2 100 SH SOLE 100 0 0 EXELON CORP COM 30161N101 35 693 SH SOLE 693 0 0 EXLSERVICE HOLDINGS INC COM 302081104 3 46 SH OTR 1 0 0 46 EXONE CO COM 302104104 3 400 SH SOLE 400 0 0 EXPEDIA GROUP INC COM NEW 30212P303 252 2116 SH OTR 1 0 0 2116 EXPEDIA GROUP INC COM NEW 30212P303 14 121 SH SOLE 121 0 0 EXPEDITORS INTL WASH INC COM 302130109 24 313 SH SOLE 313 0 0 EXPEDITORS INTL WASH INC COM 302130109 85 1117 SH OTR 1 0 0 1117 EXPONENT INC COM 30214U102 4 74 SH OTR 1 0 0 74 EXPRESS INC COM 30219E103 2 500 SH SOLE 500 0 0 EXTREME NETWORKS INC COM 30226D106 44 5900 SH SOLE 5900 0 0 EXXON MOBIL CORP COM 30231G102 1165 14412 SH SOLE 14412 0 0 EXXON MOBIL CORP COM 30231G102 88 1095 SH OTR 1 0 0 1095 EZCORP INC CL A NON VTG 302301106 2 200 SH SOLE 200 0 0 FABRINET SHS G3323L100 0 4 SH SOLE 4 0 0 FACEBOOK INC CL A 30303M102 1640 9839 SH SOLE 9839 0 0 FACEBOOK INC CL A 30303M102 197 1180 SH OTR 1 0 0 1180 FACTSET RESH SYS INC COM 303075105 4 18 SH SOLE 18 0 0 FASTENAL CO COM 311900104 135 2106 SH OTR 1 0 0 2106 FASTENAL CO COM 311900104 17 269 SH SOLE 269 0 0 FEDEX CORP COM 31428X106 11 58 SH SOLE 58 0 0 FEDEX CORP COM 31428X106 4 24 SH OTR 1 0 0 24 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 9 SH SOLE 9 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 70 4716 SH SOLE 4716 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2 125 SH OTR 1 0 0 125 FIDELITY TOTAL BD ETF 316188309 18 353 SH SOLE 353 0 0 FIDELITY MSCI UTILS INDEX 316092865 1923 50217 SH OTR 1 0 0 50217 FIDELITY LTD TRM BD ETF 316188200 9 180 SH SOLE 180 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16 429 SH OTR 1 0 0 429 FIDELITY NATL INFORMATION SV COM 31620M106 260 2297 SH OTR 1 0 0 2297 FIDELITY NATL INFORMATION SV COM 31620M106 5 44 SH SOLE 44 0 0 FIFTH THIRD BANCORP COM 316773100 21 822 SH SOLE 822 0 0 FIREEYE INC COM 31816Q101 35 2100 SH SOLE 2100 0 0 FIRST BANCORP P R COM NEW 318672706 3 289 SH OTR 1 0 0 289 FIRST FINL BANCORP OH COM 320209109 0 5 SH SOLE 5 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2 250 SH SOLE 250 0 0 FIRST MERCHANTS CORP COM 320817109 1 28 SH OTR 1 0 0 28 FIRST REP BK SAN FRANCISCO C COM 33616C100 350 3486 SH OTR 1 0 0 3486 FIRST REP BK SAN FRANCISCO C COM 33616C100 4 37 SH SOLE 37 0 0 FIRST SOLAR INC COM 336433107 177 3350 SH SOLE 3350 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 15 327 SH OTR 1 0 0 327 FIRST TR ENERGY INCOME & GRW COM 33738G104 200 9205 SH SOLE 9205 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6 127 SH SOLE 127 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 104 750 SH SOLE 750 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 5 31 SH SOLE 31 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 414 7656 SH SOLE 7656 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 45 590 SH SOLE 590 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 57 895 SH OTR 1 0 0 895 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 181 6425 SH SOLE 6425 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 44 770 SH SOLE 770 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2 73 SH SOLE 73 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2 85 SH OTR 1 0 0 85 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 124 2627 SH OTR 1 0 0 2627 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 34 900 SH SOLE 900 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 9 184 SH OTR 1 0 0 184 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 27 890 SH SOLE 890 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 51 1692 SH SOLE 1692 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 5 100 SH SOLE 100 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 98 2650 SH SOLE 2650 0 0 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 10 300 SH SOLE 300 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2 40 SH SOLE 40 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 23 1600 SH OTR 1 0 0 1600 FIRST TR INTER DUR PFD & IN COM 33718W103 116 5300 SH SOLE 5300 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 4 60 SH SOLE 60 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 104 8819 SH OTR 1 0 0 8819 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 9 400 SH SOLE 400 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 15 475 SH SOLE 475 0 0 FIRSTENERGY CORP COM 337932107 6 134 SH SOLE 134 0 0 FIRSTENERGY CORP COM 337932107 196 4711 SH OTR 1 0 0 4711 FISERV INC COM 337738108 153 1733 SH OTR 1 0 0 1733 FISERV INC COM 337738108 5 52 SH SOLE 52 0 0 FITBIT INC CL A 33812L102 5 775 SH SOLE 775 0 0 FIVE BELOW INC COM 33829M101 338 2719 SH OTR 1 0 0 2719 FIVE BELOW INC COM 33829M101 4 30 SH SOLE 30 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 40 1675 SH SOLE 1675 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 207 841 SH OTR 1 0 0 841 FLIR SYS INC COM 302445101 2 37 SH SOLE 37 0 0 FLOWERS FOODS INC COM 343498101 394 18493 SH OTR 1 0 0 18493 FLOWSERVE CORP COM 34354P105 4 83 SH SOLE 83 0 0 FLUOR CORP NEW COM 343412102 32 859 SH SOLE 859 0 0 FLUOR CORP NEW COM 343412102 15 395 SH OTR 1 0 0 395 FLUSHING FINL CORP COM 343873105 9 401 SH SOLE 401 0 0 FNB CORP PA COM 302520101 327 30884 SH OTR 1 0 0 30884 FOOT LOCKER INC COM 344849104 31 510 SH SOLE 510 0 0 FORD MTR CO DEL COM 345370860 169 19283 SH SOLE 19283 0 0 FORD MTR CO DEL COM 345370860 5 525 SH OTR 1 0 0 525 FORRESTER RESH INC COM 346563109 2 42 SH SOLE 42 0 0 FORTINET INC COM 34959E109 45 540 SH SOLE 540 0 0 FORTIVE CORP COM 34959J108 4 50 SH SOLE 50 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 102 SH SOLE 102 0 0 FOX CORP CL A COM 35137L105 1 15 SH SOLE 15 0 0 FOX CORP CL B COM 35137L204 1 16 SH SOLE 16 0 0 FRANCO NEVADA CORP COM 351858105 19 256 SH SOLE 256 0 0 FRANKLIN ELEC INC COM 353514102 8 165 SH SOLE 165 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 0 5 SH SOLE 5 0 0 FRANKLIN RES INC COM 354613101 178 5383 SH OTR 1 0 0 5383 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 25 843 SH SOLE 843 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 21 3000 SH SOLE 3000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 16 1232 SH OTR 1 0 0 1232 FREEPORT-MCMORAN INC CL B 35671D857 80 6180 SH SOLE 6180 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 0 5 SH SOLE 5 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 164 SH OTR 1 0 0 164 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 12 SH SOLE 12 0 0 FS KKR CAPITAL CORP COM 302635107 32 5346 SH SOLE 5346 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 9 1000 SH SOLE 1000 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 2 241 SH OTR 1 0 0 241 GABELLI EQUITY TR INC COM 362397101 47 7600 SH SOLE 7600 0 0 GABELLI UTIL TR COM 36240A101 3 500 SH SOLE 500 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2 558 SH SOLE 558 0 0 GAMESTOP CORP NEW CL A 36467W109 1 60 SH SOLE 60 0 0 GAMESTOP CORP NEW CL A 36467W109 4 365 SH OTR 1 0 0 365 GARMIN LTD SHS H2906T109 202 2342 SH OTR 1 0 0 2342 GARMIN LTD SHS H2906T109 28 320 SH SOLE 320 0 0 GARRETT MOTION INC COM 366505105 2 136 SH SOLE 136 0 0 GCI LIBERTY INC COM CLASS A 36164V305 3 51 SH OTR 1 0 0 51 GENERAC HLDGS INC COM 368736104 9 175 SH SOLE 175 0 0 GENERAC HLDGS INC COM 368736104 178 3473 SH OTR 1 0 0 3473 GENERAL DYNAMICS CORP COM 369550108 8 48 SH SOLE 48 0 0 GENERAL ELECTRIC CO COM 369604103 314 31393 SH SOLE 31393 0 0 GENERAL ELECTRIC CO COM 369604103 189 18910 SH OTR 1 0 0 18910 GENERAL MLS INC COM 370334104 246 4745 SH SOLE 4745 0 0 GENERAL MLS INC COM 370334104 532 10282 SH OTR 1 0 0 10282 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 19 SH SOLE 19 0 0 GENERAL MTRS CO COM 37045V100 53 1419 SH SOLE 1419 0 0 GENERAL MTRS CO COM 37045V100 279 7521 SH OTR 1 0 0 7521 GENOMIC HEALTH INC COM 37244C101 34 480 SH SOLE 480 0 0 GENPACT LIMITED SHS G3922B107 272 7745 SH OTR 1 0 0 7745 GENTEX CORP COM 371901109 55 2682 SH OTR 1 0 0 2682 GENTEX CORP COM 371901109 1 70 SH SOLE 70 0 0 GENWORTH FINL INC COM CL A 37247D106 79 20500 SH SOLE 20500 0 0 GERDAU S A SPON ADR REP PFD 373737105 122 31500 SH SOLE 31500 0 0 GILEAD SCIENCES INC COM 375558103 57 875 SH SOLE 875 0 0 GLATFELTER COM 377316104 0 10 SH SOLE 10 0 0 GLAUKOS CORP COM 377322102 51 650 SH SOLE 650 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 52 1235 SH OTR 1 0 0 1235 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 150 3580 SH SOLE 3580 0 0 GLOBAL PMTS INC COM 37940X102 201 1471 SH OTR 1 0 0 1471 GLOBAL X FDS GLOBX SUPDV US 37950E291 388 16278 SH SOLE 16278 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 170 7500 SH SOLE 7500 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5 172 SH SOLE 172 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 563 30924 SH SOLE 30924 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 63 2639 SH OTR 1 0 0 2639 GLOBANT S A COM L44385109 90 1256 SH OTR 1 0 0 1256 GLOBANT S A COM L44385109 2 32 SH SOLE 32 0 0 GNC HLDGS INC COM CL A 36191G107 0 100 SH SOLE 100 0 0 GODADDY INC CL A 380237107 8 100 SH OTR 1 0 0 100 GODADDY INC CL A 380237107 5 62 SH SOLE 62 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 3 146 SH SOLE 146 0 0 GOLDCORP INC NEW COM 380956409 13 1107 SH SOLE 1107 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 131 683 SH SOLE 683 0 0 GOLUB CAP BDC INC COM 38173M102 7 388 SH SOLE 388 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5 292 SH SOLE 292 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 76 857 SH OTR 1 0 0 857 GRAND CANYON ED INC COM 38526M106 4 37 SH SOLE 37 0 0 GRAND CANYON ED INC COM 38526M106 121 1056 SH OTR 1 0 0 1056 GRANITE CONSTR INC COM 387328107 0 3 SH SOLE 3 0 0 GRAY TELEVISION INC COM 389375106 6 276 SH OTR 1 0 0 276 GREAT ELM CAP GROUP INC COM NEW 39036P209 0 54 SH SOLE 54 0 0 GREENBRIER COS INC COM 393657101 42 1300 SH SOLE 1300 0 0 GREENHILL & CO INC COM 395259104 0 9 SH SOLE 9 0 0 GREIF INC CL A 397624107 390 9357 SH OTR 1 0 0 9357 GROUP 1 AUTOMOTIVE INC COM 398905109 1 8 SH SOLE 8 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 84 1860 SH OTR 1 0 0 1860 GUARDANT HEALTH INC COM 40131M109 77 1000 SH SOLE 1000 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 44 2250 SH SOLE 2250 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 69 713 SH OTR 1 0 0 713 GW PHARMACEUTICALS PLC ADS 36197T103 26 153 SH SOLE 153 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1 50 SH SOLE 50 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2 66 SH SOLE 66 0 0 HALLIBURTON CO COM 406216101 36 1224 SH SOLE 1224 0 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 3 430 SH SOLE 430 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 72 3822 SH SOLE 3822 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 4 165 SH SOLE 165 0 0 HANESBRANDS INC COM 410345102 190 10600 SH SOLE 10600 0 0 HANMI FINL CORP COM NEW 410495204 0 4 SH SOLE 4 0 0 HARLEY DAVIDSON INC COM 412822108 11 300 SH SOLE 300 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1 333 SH SOLE 333 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 197 3972 SH OTR 1 0 0 3972 HARTFORD FINL SVCS GROUP INC COM 416515104 51 1023 SH SOLE 1023 0 0 HASBRO INC COM 418056107 7 86 SH SOLE 86 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 29 701 SH SOLE 701 0 0 HAWAIIAN HOLDINGS INC COM 419879101 8 300 SH SOLE 300 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 0 5 SH SOLE 5 0 0 HCI GROUP INC COM 40416E103 0 5 SH SOLE 5 0 0 HCP INC COM 40414L109 13 400 SH SOLE 400 0 0 HEALTHCARE SVCS GRP INC COM 421906108 1 38 SH SOLE 38 0 0 HEALTHCARE SVCS GRP INC COM 421906108 85 2568 SH OTR 1 0 0 2568 HEALTHCARE TR AMER INC CL A NEW 42225P501 272 9511 SH SOLE 9511 0 0 HEALTHEQUITY INC COM 42226A107 34 462 SH SOLE 462 0 0 HEARTLAND EXPRESS INC COM 422347104 1 34 SH SOLE 34 0 0 HECLA MNG CO COM 422704106 4 1900 SH SOLE 1900 0 0 HEICO CORP NEW CL A 422806208 5 57 SH SOLE 57 0 0 HEICO CORP NEW COM 422806109 137 1445 SH OTR 1 0 0 1445 HEICO CORP NEW COM 422806109 22 232 SH SOLE 232 0 0 HELMERICH & PAYNE INC COM 423452101 16 295 SH SOLE 295 0 0 HELMERICH & PAYNE INC COM 423452101 207 3726 SH OTR 1 0 0 3726 HENRY JACK & ASSOC INC COM 426281101 3 19 SH SOLE 19 0 0 HENRY JACK & ASSOC INC COM 426281101 214 1546 SH OTR 1 0 0 1546 HENRY SCHEIN INC COM 806407102 1 15 SH SOLE 15 0 0 HENRY SCHEIN INC COM 806407102 33 544 SH OTR 1 0 0 544 HERITAGE INS HLDGS INC COM 42727J102 3 223 SH OTR 1 0 0 223 HERSHEY CO COM 427866108 41 354 SH SOLE 354 0 0 HESS CORP COM 42809H107 210 3480 SH OTR 1 0 0 3480 HESS CORP COM 42809H107 16 258 SH SOLE 258 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 24 1549 SH SOLE 1549 0 0 HEXCEL CORP NEW COM 428291108 28 405 SH OTR 1 0 0 405 HIBBETT SPORTS INC COM 428567101 11 500 SH SOLE 500 0 0 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 8 578 SH SOLE 578 0 0 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 3 219 SH OTR 1 0 0 219 HILL ROM HLDGS INC COM 431475102 386 3651 SH OTR 1 0 0 3651 HILLENBRAND INC COM 431571108 1 15 SH OTR 1 0 0 15 HILTON GRAND VACATIONS INC COM 43283X105 8 250 SH SOLE 250 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3 35 SH SOLE 35 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 291 3496 SH OTR 1 0 0 3496 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 300 SH SOLE 300 0 0 HOLLYFRONTIER CORP COM 436106108 13 273 SH SOLE 273 0 0 HOLLYFRONTIER CORP COM 436106108 3 58 SH OTR 1 0 0 58 HOLOGIC INC COM 436440101 21 427 SH SOLE 427 0 0 HOME DEPOT INC COM 437076102 1429 7445 SH SOLE 7445 0 0 HOME DEPOT INC COM 437076102 161 838 SH OTR 1 0 0 838 HOMESTREET INC COM 43785V102 13 505 SH SOLE 505 0 0 HONDA MOTOR LTD AMERN SHS 438128308 3 108 SH OTR 1 0 0 108 HONEYWELL INTL INC COM 438516106 364 2292 SH SOLE 2292 0 0 HONEYWELL INTL INC COM 438516106 123 776 SH OTR 1 0 0 776 HOPE BANCORP INC COM 43940T109 0 7 SH SOLE 7 0 0 HORIZON PHARMA PLC SHS G4617B105 85 3210 SH OTR 1 0 0 3210 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 17 641 SH SOLE 641 0 0 HOST HOTELS & RESORTS INC COM 44107P104 290 15192 SH OTR 1 0 0 15192 HOWARD HUGHES CORP COM 44267D107 164 1493 SH OTR 1 0 0 1493 HP INC COM 40434L105 1 47 SH OTR 1 0 0 47 HP INC COM 40434L105 53 2733 SH SOLE 2733 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2 60 SH OTR 1 0 0 60 HSBC HLDGS PLC SPON ADR NEW 404280406 6 136 SH SOLE 136 0 0 HUB GROUP INC CL A 443320106 2 42 SH SOLE 42 0 0 HUBBELL INC COM 443510607 374 3168 SH OTR 1 0 0 3168 HUNTINGTON BANCSHARES INC COM 446150104 57 4460 SH OTR 1 0 0 4460 HUNTINGTON BANCSHARES INC COM 446150104 5 400 SH SOLE 400 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1 3 SH OTR 1 0 0 3 HUNTINGTON INGALLS INDS INC COM 446413106 66 320 SH SOLE 320 0 0 HYATT HOTELS CORP COM CL A 448579102 198 2734 SH OTR 1 0 0 2734 IAC INTERACTIVECORP COM 44919P508 26 125 SH SOLE 125 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 47 650 SH SOLE 650 0 0 ICF INTL INC COM 44925C103 5 63 SH OTR 1 0 0 63 ICHOR HOLDINGS SHS G4740B105 0 7 SH SOLE 7 0 0 ICICI BK LTD ADR 45104G104 2 184 SH SOLE 184 0 0 IDEX CORP COM 45167R104 252 1660 SH OTR 1 0 0 1660 IHS MARKIT LTD SHS G47567105 107 1975 SH OTR 1 0 0 1975 IHS MARKIT LTD SHS G47567105 6 105 SH SOLE 105 0 0 II VI INC COM 902104108 0 3 SH SOLE 3 0 0 ILLINOIS TOOL WKS INC COM 452308109 2 15 SH SOLE 15 0 0 ILLUMINA INC COM 452327109 3 10 SH SOLE 10 0 0 IMMUNOGEN INC COM 45253H101 1 301 SH OTR 1 0 0 301 IMMUNOMEDICS INC COM 452907108 0 15 SH SOLE 15 0 0 INCYTE CORP COM 45337C102 198 2299 SH OTR 1 0 0 2299 INCYTE CORP COM 45337C102 27 316 SH SOLE 316 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 0 16 SH SOLE 16 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 5 181 SH OTR 1 0 0 181 INFOSYS LTD SPONSORED ADR 456788108 2 142 SH OTR 1 0 0 142 INFOSYS LTD SPONSORED ADR 456788108 13 1200 SH SOLE 1200 0 0 ING GROEP N V SPONSORED ADR 456837103 6 487 SH OTR 1 0 0 487 ING GROEP N V SPONSORED ADR 456837103 1 95 SH SOLE 95 0 0 INGERSOLL-RAND PLC SHS G47791101 263 2435 SH OTR 1 0 0 2435 INGERSOLL-RAND PLC SHS G47791101 16 150 SH SOLE 150 0 0 INGREDION INC COM 457187102 50 525 SH SOLE 525 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 7 80 SH OTR 1 0 0 80 INNOVATIVE INDL PPTYS INC COM 45781V101 339 4147 SH SOLE 4147 0 0 INOGEN INC COM 45780L104 1 6 SH SOLE 6 0 0 INOVALON HLDGS INC COM CL A 45781D101 1 62 SH SOLE 62 0 0 INSIGHT ENTERPRISES INC COM 45765U103 28 500 SH SOLE 500 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1 200 SH SOLE 200 0 0 INTEL CORP COM 458140100 1321 24594 SH SOLE 24594 0 0 INTEL CORP COM 458140100 19 356 SH OTR 1 0 0 356 INTELLIGENT SYS CORP NEW COM 45816D100 34 1075 SH SOLE 1075 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 58 765 SH SOLE 765 0 0 INTERFACE INC COM 458665304 26 1700 SH SOLE 1700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 652 4624 SH SOLE 4624 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 52 403 SH OTR 1 0 0 403 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17 135 SH SOLE 135 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 288 22134 SH OTR 1 0 0 22134 INTERPUBLIC GROUP COS INC COM 460690100 4 192 SH SOLE 192 0 0 INTERXION HOLDING N.V SHS N47279109 72 1079 SH OTR 1 0 0 1079 INTL FCSTONE INC COM 46116V105 4 100 SH SOLE 100 0 0 INTL PAPER CO COM 460146103 29 624 SH OTR 1 0 0 624 INTL PAPER CO COM 460146103 27 581 SH SOLE 581 0 0 INTREXON CORP COM 46122T102 1 100 SH SOLE 100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 48 84 SH SOLE 84 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 126 220 SH OTR 1 0 0 220 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 151 2995 SH SOLE 2995 0 0 INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 9 300 SH SOLE 300 0 0 INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 18 251 SH SOLE 251 0 0 INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 19 251 SH SOLE 251 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 30 1897 SH OTR 1 0 0 1897 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 0 26 SH SOLE 26 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 0 10 SH SOLE 10 0 0 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 0 8 SH SOLE 8 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 12 470 SH SOLE 470 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 84 3497 SH OTR 1 0 0 3497 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 125 5948 SH SOLE 5948 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 186 7731 SH SOLE 7731 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 93 3851 SH SOLE 3851 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 129 6091 SH SOLE 6091 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 100 4043 SH SOLE 4043 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 127 6050 SH SOLE 6050 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 133 6258 SH SOLE 6258 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 64 1977 SH SOLE 1977 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2 51 SH SOLE 51 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 10 275 SH SOLE 275 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 8 150 SH SOLE 150 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 73 4095 SH SOLE 4095 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 28 1000 SH SOLE 1000 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 132 2400 SH SOLE 2400 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 10 300 SH SOLE 300 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 16 200 SH SOLE 200 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 102 1800 SH SOLE 1800 0 0 INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 6 150 SH SOLE 150 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 330 3160 SH OTR 1 0 0 3160 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 9 140 SH SOLE 140 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1 20 SH SOLE 20 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 12 200 SH SOLE 200 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 15 100 SH SOLE 100 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 321 1583 SH SOLE 1583 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 144 1381 SH SOLE 1381 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 4 20 SH SOLE 20 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 60 350 SH SOLE 350 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 172 7963 SH SOLE 7963 0 0 INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 3 50 SH SOLE 50 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 36 870 SH SOLE 870 0 0 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 11 500 SH SOLE 500 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 15 1017 SH SOLE 1017 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 581 13695 SH SOLE 13695 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 547 10385 SH SOLE 10385 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 357 7186 SH SOLE 7186 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 483 14698 SH SOLE 14698 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 166 4678 SH SOLE 4678 0 0 INVESCO EXCHNG TRADED FD TR MSCI EMRNG MKT 46138E552 10 325 SH SOLE 325 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 2 150 SH SOLE 150 0 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 26 1130 SH SOLE 1130 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 10 515 SH SOLE 515 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 40 1778 SH SOLE 1778 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 143 5818 SH OTR 1 0 0 5818 INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 14 1000 SH SOLE 1000 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 370 7886 SH SOLE 7886 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 64 2280 SH OTR 1 0 0 2280 INVESCO LTD SHS G491BT108 3 150 SH SOLE 150 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 102 569 SH OTR 1 0 0 569 INVESCO QQQ TR UNIT SER 1 46090E103 2251 12532 SH SOLE 12532 0 0 INVESCO SR INCOME TR COM 46131H107 15 3453 SH OTR 1 0 0 3453 INVESTAR HLDG CORP COM 46134L105 2 96 SH OTR 1 0 0 96 INVITATION HOMES INC COM 46187W107 60 2472 SH OTR 1 0 0 2472 IONIS PHARMACEUTICALS INC COM 462222100 21 264 SH OTR 1 0 0 264 IQIYI INC SPONSORED ADS 46267X108 9 360 SH SOLE 360 0 0 IQVIA HLDGS INC COM 46266C105 308 2142 SH SOLE 2142 0 0 IROBOT CORP COM 462726100 31 260 SH SOLE 260 0 0 IRON MTN INC NEW COM 46284V101 3 84 SH OTR 1 0 0 84 ISHARES GOLD TRUST ISHARES 464285105 20 1623 SH SOLE 1623 0 0 ISHARES INC MSCI STH AFR ETF 464286780 5 88 SH SOLE 88 0 0 ISHARES INC MSCI MEXICO ETF 464286822 25 578 SH SOLE 578 0 0 ISHARES INC CORE MSCI EMKT 46434G103 62 1203 SH SOLE 1203 0 0 ISHARES INC CORE MSCI EMKT 46434G103 610 11798 SH OTR 1 0 0 11798 ISHARES INC MSCI STH KOR ETF 464286772 1 19 SH SOLE 19 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 39 1120 SH SOLE 1120 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 3 100 SH SOLE 100 0 0 ISHARES INC MSCI ITALY ETF 46434G830 4 150 SH SOLE 150 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 10 191 SH SOLE 191 0 0 ISHARES INC MLT FCTR EMG MKT 46434G889 21 500 SH SOLE 500 0 0 ISHARES INC MSCI GERMANY ETF 464286806 5 176 SH SOLE 176 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 5 244 SH SOLE 244 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 1 21 SH SOLE 21 0 0 ISHARES INC US INTL HGH YLD 464286178 34 691 SH SOLE 691 0 0 ISHARES INC MSCI HONG KG ETF 464286871 27 1022 SH SOLE 1022 0 0 ISHARES INC MSCI AUST ETF 464286103 5 250 SH SOLE 250 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 164 4005 SH OTR 1 0 0 4005 ISHARES INC MSCI CDA ETF 464286509 29 1054 SH SOLE 1054 0 0 ISHARES INC MSCI SWITZERLAND 464286749 4 125 SH SOLE 125 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 59 996 SH SOLE 996 0 0 ISHARES INC MSCI PAC JP ETF 464286665 6 132 SH SOLE 132 0 0 ISHARES INC MSCI TURKEY ETF 464286715 4 180 SH SOLE 180 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 40 743 SH SOLE 743 0 0 ISHARES INC MSCI EURZONE ETF 464286608 14 370 SH SOLE 370 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 65 4612 SH SOLE 4612 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 69 2789 SH SOLE 2789 0 0 ISHARES TR CORE MSCI EAFE 46432F842 581 9563 SH OTR 1 0 0 9563 ISHARES TR USA MOMENTUM FCT 46432F396 11 100 SH SOLE 100 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 21 206 SH SOLE 206 0 0 ISHARES TR MIN VOL USA ETF 46429B697 843 14332 SH SOLE 14332 0 0 ISHARES TR MIN VOL USA ETF 46429B697 342 5815 SH OTR 1 0 0 5815 ISHARES TR USA QUALITY FCTR 46432F339 144 1630 SH SOLE 1630 0 0 ISHARES TR USA QUALITY FCTR 46432F339 517 5843 SH OTR 1 0 0 5843 ISHARES TR CORE MSCI TOTAL 46432F834 78 1345 SH SOLE 1345 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 108 1350 SH SOLE 1350 0 0 ISHARES TR CORE MSCI EAFE 46432F842 20 337 SH SOLE 337 0 0 ISHARES TR MULTIFACTOR USA 46434V290 168 4200 SH SOLE 4200 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 53 2129 SH SOLE 2129 0 0 ISHARES TR TRS FLT RT BD 46434V860 219 4356 SH OTR 1 0 0 4356 ISHARES TR HDG MSCI EAFE 46434V803 126 4369 SH OTR 1 0 0 4369 ISHARES TR IBONDS DEC21 ETF 46434VBK5 96 3878 SH SOLE 3878 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 6 195 SH SOLE 195 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 103 1430 SH SOLE 1430 0 0 ISHARES TR MORTGE REL ETF 46435G342 24 553 SH OTR 1 0 0 553 ISHARES TR MORTGE REL ETF 46435G342 13 300 SH SOLE 300 0 0 ISHARES TR HDG MSCI EAFE 46434V803 11 366 SH SOLE 366 0 0 ISHARES TR CORE MSCI EURO 46434V738 14 311 SH SOLE 311 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 184 4844 SH OTR 1 0 0 4844 ISHARES TR MULTIFACTOR USA 46434V282 78 2500 SH SOLE 2500 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 66 2500 SH SOLE 2500 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 8 175 SH SOLE 175 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 94 2019 SH OTR 1 0 0 2019 ISHARES TR CORE DIV GRWTH 46434V621 43 1173 SH SOLE 1173 0 0 ISHARES TR CORE DIV GRWTH 46434V621 32 870 SH OTR 1 0 0 870 ISHARES TR MLTFCTR INTL SML 46434V266 64 2250 SH SOLE 2250 0 0 ISHARES TR CORE S&P TTL STK 464287150 283 4400 SH SOLE 4400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9 60 SH SOLE 60 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 37 187 SH OTR 1 0 0 187 ISHARES TR RUS 2000 GRW ETF 464287648 10 50 SH SOLE 50 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1094 7145 SH OTR 1 0 0 7145 ISHARES TR RUSSELL 3000 ETF 464287689 167 1000 SH SOLE 1000 0 0 ISHARES TR S&P MC 400VL ETF 464287705 52 333 SH SOLE 333 0 0 ISHARES TR U.S. UTILITS ETF 464287697 50 342 SH SOLE 342 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 79 660 SH OTR 1 0 0 660 ISHARES TR RUS 2000 VAL ETF 464287630 10 84 SH SOLE 84 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 100 808 SH SOLE 808 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 31 150 SH SOLE 150 0 0 ISHARES TR COHEN STEER REIT 464287564 106 951 SH SOLE 951 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 588 4760 SH OTR 1 0 0 4760 ISHARES TR S&P MC 400GR ETF 464287606 98 449 SH SOLE 449 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 644 4257 SH OTR 1 0 0 4257 ISHARES TR RUS 1000 GRW ETF 464287614 460 3040 SH SOLE 3040 0 0 ISHARES TR US TELECOM ETF 464287713 5 176 SH SOLE 176 0 0 ISHARES TR U.S. REAL ES ETF 464287739 36 410 SH SOLE 410 0 0 ISHARES TR S&P SML 600 GWT 464287887 58 324 SH SOLE 324 0 0 ISHARES TR SP SMCP600VL ETF 464287879 147 993 SH SOLE 993 0 0 ISHARES TR DOW JONES US ETF 464287846 48 340 SH SOLE 340 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1 20 SH SOLE 20 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 13 79 SH SOLE 79 0 0 ISHARES TR TIPS BD ETF 464287176 3 26 SH OTR 1 0 0 26 ISHARES TR TIPS BD ETF 464287176 450 3983 SH SOLE 3983 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 87 951 SH SOLE 951 0 0 ISHARES TR CORE S&P SCP ETF 464287804 51 667 SH SOLE 667 0 0 ISHARES TR US HLTHCARE ETF 464287762 6 32 SH SOLE 32 0 0 ISHARES TR US INDUSTRIALS 464287754 121 800 SH SOLE 800 0 0 ISHARES TR US HLTHCARE ETF 464287762 194 1000 SH OTR 1 0 0 1000 ISHARES TR U.S. FIN SVC ETF 464287770 12 94 SH SOLE 94 0 0 ISHARES TR U.S. ENERGY ETF 464287796 21 575 SH SOLE 575 0 0 ISHARES TR U.S. FINLS ETF 464287788 32 275 SH SOLE 275 0 0 ISHARES TR COHEN STEER REIT 464287564 23 211 SH OTR 1 0 0 211 ISHARES TR NASDAQ BIOTECH 464287556 419 3747 SH OTR 1 0 0 3747 ISHARES TR GLOB HLTHCRE ETF 464287325 5 80 SH SOLE 80 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 362 2101 SH SOLE 2101 0 0 ISHARES TR GBL COMM SVC ETF 464287275 2 28 SH OTR 1 0 0 28 ISHARES TR GLOBAL ENERG ETF 464287341 10 300 SH SOLE 300 0 0 ISHARES TR LATN AMER 40 ETF 464287390 0 5 SH SOLE 5 0 0 ISHARES TR 20 YR TR BD ETF 464287432 161 1271 SH SOLE 1271 0 0 ISHARES TR S&P 500 VAL ETF 464287408 297 2635 SH SOLE 2635 0 0 ISHARES TR IBOXX INV CP ETF 464287242 197 1657 SH SOLE 1657 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 764 17794 SH SOLE 17794 0 0 ISHARES TR TRANS AVG ETF 464287192 3 17 SH SOLE 17 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 351 7924 SH OTR 1 0 0 7924 ISHARES TR CORE S&P500 ETF 464287200 551 1938 SH SOLE 1938 0 0 ISHARES TR CORE S&P500 ETF 464287200 839 2948 SH OTR 1 0 0 2948 ISHARES TR CORE US AGGBD ET 464287226 114 1043 SH OTR 1 0 0 1043 ISHARES TR CORE US AGGBD ET 464287226 72 661 SH SOLE 661 0 0 ISHARES TR 20 YR TR BD ETF 464287432 376 2973 SH OTR 1 0 0 2973 ISHARES TR BARCLAYS 7 10 YR 464287440 346 3244 SH SOLE 3244 0 0 ISHARES TR CORE S&P MCP ETF 464287507 826 4363 SH OTR 1 0 0 4363 ISHARES TR CORE S&P MCP ETF 464287507 224 1183 SH SOLE 1183 0 0 ISHARES TR RUS MID CAP ETF 464287499 140 2589 SH SOLE 2589 0 0 ISHARES TR EXPANDED TECH 464287515 161 765 SH SOLE 765 0 0 ISHARES TR PHLX SEMICND ETF 464287523 246 1296 SH SOLE 1296 0 0 ISHARES TR NASDAQ BIOTECH 464287556 109 975 SH SOLE 975 0 0 ISHARES TR EXPND TEC SC ETF 464287549 81 391 SH SOLE 391 0 0 ISHARES TR RUS MD CP GR ETF 464287481 144 1059 SH OTR 1 0 0 1059 ISHARES TR RUS MD CP GR ETF 464287481 5 36 SH SOLE 36 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 61 722 SH SOLE 722 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 3751 35166 SH OTR 1 0 0 35166 ISHARES TR 1 3 YR TREAS BD 464287457 51450 611631 SH OTR 1 0 0 611631 ISHARES TR MSCI EAFE ETF 464287465 62 962 SH OTR 1 0 0 962 ISHARES TR RUS MDCP VAL ETF 464287473 113 1298 SH OTR 1 0 0 1298 ISHARES TR MSCI EAFE ETF 464287465 256 3953 SH SOLE 3953 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 58 1310 SH SOLE 1310 0 0 ISHARES TR SELECT DIVID ETF 464287168 805 8197 SH SOLE 8197 0 0 ISHARES TR SH TR CRPORT ETF 464288646 82 1549 SH OTR 1 0 0 1549 ISHARES TR INTRM TR CRP ETF 464288638 11 192 SH SOLE 192 0 0 ISHARES TR MBS ETF 464288588 41 387 SH SOLE 387 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 9 69 SH SOLE 69 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 20 166 SH OTR 1 0 0 166 ISHARES TR PFD AND INCM SEC 464288687 373 10193 SH OTR 1 0 0 10193 ISHARES TR PFD AND INCM SEC 464288687 155 4232 SH SOLE 4232 0 0 ISHARES TR MBS ETF 464288588 20 191 SH OTR 1 0 0 191 ISHARES TR RESIDNL REAL EST 464288562 38 533 SH SOLE 533 0 0 ISHARES TR GLB INFRASTR ETF 464288372 3 69 SH OTR 1 0 0 69 ISHARES TR CORE S&P TTL STK 464287150 372 5772 SH OTR 1 0 0 5772 ISHARES TR INTL SEL DIV ETF 464288448 177 5725 SH SOLE 5725 0 0 ISHARES TR INTL SEL DIV ETF 464288448 222 7208 SH OTR 1 0 0 7208 ISHARES TR IBOXX HI YD ETF 464288513 4074 47111 SH OTR 1 0 0 47111 ISHARES TR IBOXX HI YD ETF 464288513 80 920 SH SOLE 920 0 0 ISHARES TR GLOB UTILITS ETF 464288711 22 401 SH OTR 1 0 0 401 ISHARES TR GLB CNSM STP ETF 464288737 19 362 SH SOLE 362 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 127 3052 SH SOLE 3052 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 15 573 SH SOLE 573 0 0 ISHARES TR RUS TOP 200 ETF 464289446 8 117 SH SOLE 117 0 0 ISHARES TR MSCI INDIA ETF 46429B598 226 6418 SH OTR 1 0 0 6418 ISHARES TR FLTG RATE NT ETF 46429B655 10 204 SH SOLE 204 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 348 3732 SH SOLE 3732 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 117 2307 SH OTR 1 0 0 2307 ISHARES TR EAFE GRWTH ETF 464288885 12 151 SH SOLE 151 0 0 ISHARES TR EAFE VALUE ETF 464288877 106 2165 SH OTR 1 0 0 2165 ISHARES TR US REGNL BKS ETF 464288778 53 1212 SH SOLE 1212 0 0 ISHARES TR US AER DEF ETF 464288760 467 2340 SH SOLE 2340 0 0 ISHARES TR U.S. MED DVC ETF 464288810 3 11 SH SOLE 11 0 0 ISHARES TR U.S. MED DVC ETF 464288810 491 2119 SH OTR 1 0 0 2119 ISHARES TR MICRO-CAP ETF 464288869 13 135 SH SOLE 135 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 3 122 SH SOLE 122 0 0 ISHARES TR JPMORGAN USD EMG 464288281 299 2721 SH OTR 1 0 0 2721 ISHARES TR MRGSTR MD CP GRW 464288307 4 15 SH SOLE 15 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 4 23 SH SOLE 23 0 0 ISHARES TR EAFE SML CP ETF 464288273 20 350 SH SOLE 350 0 0 ISHARES TR JPMORGAN USD EMG 464288281 11 98 SH SOLE 98 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 9 126 SH SOLE 126 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 117 1102 SH OTR 1 0 0 1102 ISHARES TR EAFE SML CP ETF 464288273 73 1267 SH OTR 1 0 0 1267 ISHARES US ETF TR SHT MAT BD ETF 46431W507 59 1165 SH SOLE 1165 0 0 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 155 3100 SH SOLE 3100 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 11102 220988 SH OTR 1 0 0 220988 ISHARES US ETF TR IT RT HDG HGYL 46431W606 3 36 SH SOLE 36 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2 264 SH OTR 1 0 0 264 J & J SNACK FOODS CORP COM 466032109 16 100 SH SOLE 100 0 0 J2 GLOBAL INC COM 48123V102 385 4448 SH OTR 1 0 0 4448 JABIL INC COM 466313103 14 530 SH SOLE 530 0 0 JACOBS ENGR GROUP INC COM 469814107 31 416 SH OTR 1 0 0 416 JAGUAR HEALTH INC COM NEW 47010C300 0 166 SH SOLE 166 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 165 1153 SH OTR 1 0 0 1153 JELD-WEN HLDG INC COM 47580P103 4 213 SH OTR 1 0 0 213 JOHN HANCOCK ETF TRUST MULTIFACTOR TE 47804J602 18 374 SH SOLE 374 0 0 JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503 6 186 SH SOLE 186 0 0 JOHNSON & JOHNSON COM 478160104 41 290 SH OTR 1 0 0 290 JOHNSON & JOHNSON COM 478160104 1175 8408 SH SOLE 8408 0 0 JOHNSON CTLS INTL PLC SHS G51502105 23 611 SH OTR 1 0 0 611 JOHNSON CTLS INTL PLC SHS G51502105 13 343 SH SOLE 343 0 0 JONES LANG LASALLE INC COM 48020Q107 13 84 SH SOLE 84 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 131 2592 SH OTR 1 0 0 2592 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 22 393 SH SOLE 393 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 409 8127 SH SOLE 8127 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8 331 SH SOLE 331 0 0 JPMORGAN CHASE & CO COM 46625H100 2 17 SH OTR 1 0 0 17 JPMORGAN CHASE & CO COM 46625H100 517 5105 SH SOLE 5105 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 162 6336 SH OTR 1 0 0 6336 KANSAS CITY SOUTHERN COM NEW 485170302 64 550 SH SOLE 550 0 0 KAR AUCTION SVCS INC COM 48238T109 412 7982 SH OTR 1 0 0 7982 KARYOPHARM THERAPEUTICS INC COM 48576U106 0 68 SH OTR 1 0 0 68 KAYNE ANDERSN MLP MIDS INVT COM 486606106 2 140 SH OTR 1 0 0 140 KAYNE ANDERSN MLP MIDS INVT COM 486606106 1 50 SH SOLE 50 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 15 1257 SH OTR 1 0 0 1257 KCAP FINL INC COM 48668E101 0 3 SH SOLE 3 0 0 KELLOGG CO COM 487836108 15 257 SH SOLE 257 0 0 KENNAMETAL INC COM 489170100 3 70 SH OTR 1 0 0 70 KEYCORP NEW COM 493267108 33 2100 SH SOLE 2100 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 796 9123 SH OTR 1 0 0 9123 KEYSIGHT TECHNOLOGIES INC COM 49338L103 17 200 SH SOLE 200 0 0 KFORCE INC COM 493732101 11 300 SH SOLE 300 0 0 KILROY RLTY CORP COM 49427F108 55 720 SH OTR 1 0 0 720 KIMBERLY CLARK CORP COM 494368103 218 1759 SH SOLE 1759 0 0 KIMCO RLTY CORP COM 49446R109 17 944 SH SOLE 944 0 0 KINDER MORGAN INC DEL COM 49456B101 80 3981 SH SOLE 3981 0 0 KINDER MORGAN INC DEL COM 49456B101 203 10147 SH OTR 1 0 0 10147 KINROSS GOLD CORP COM 496902404 3 914 SH SOLE 914 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 2 80 SH OTR 1 0 0 80 KKR & CO INC CL A 48251W104 12 500 SH SOLE 500 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 18 1150 SH SOLE 1150 0 0 KOHLS CORP COM 500255104 6 91 SH SOLE 91 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 53 SH SOLE 53 0 0 KOPPERS HOLDINGS INC COM 50060P106 18 700 SH SOLE 700 0 0 KOPPERS HOLDINGS INC COM 50060P106 4 168 SH OTR 1 0 0 168 KRAFT HEINZ CO COM 500754106 41 1243 SH SOLE 1243 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1 21 SH SOLE 21 0 0 KROGER CO COM 501044101 38 1547 SH SOLE 1547 0 0 KT CORP SPONSORED ADR 48268K101 1 94 SH OTR 1 0 0 94 KT CORP SPONSORED ADR 48268K101 1 100 SH SOLE 100 0 0 KULICKE & SOFFA INDS INC COM 501242101 3 136 SH OTR 1 0 0 136 KULICKE & SOFFA INDS INC COM 501242101 6 283 SH SOLE 283 0 0 L3 TECHNOLOGIES INC COM 502413107 73 354 SH SOLE 354 0 0 L3 TECHNOLOGIES INC COM 502413107 30 145 SH OTR 1 0 0 145 LA Z BOY INC COM 505336107 16 500 SH SOLE 500 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 24 157 SH OTR 1 0 0 157 LAM RESEARCH CORP COM 512807108 2 10 SH SOLE 10 0 0 LAMB WESTON HLDGS INC COM 513272104 206 2748 SH OTR 1 0 0 2748 LAS VEGAS SANDS CORP COM 517834107 43 712 SH SOLE 712 0 0 LAUDER ESTEE COS INC CL A 518439104 76 460 SH SOLE 460 0 0 LAUDER ESTEE COS INC CL A 518439104 606 3658 SH OTR 1 0 0 3658 LEAR CORP COM NEW 521865204 35 256 SH SOLE 256 0 0 LEGACY RESVS INC COM 524706108 0 500 SH SOLE 500 0 0 LEGGETT & PLATT INC COM 524660107 17 400 SH SOLE 400 0 0 LEGGETT & PLATT INC COM 524660107 202 4796 SH OTR 1 0 0 4796 LEIDOS HLDGS INC COM 525327102 383 5972 SH OTR 1 0 0 5972 LENNAR CORP CL A 526057104 13 271 SH SOLE 271 0 0 LENNAR CORP CL B 526057302 0 3 SH SOLE 3 0 0 LENNOX INTL INC COM 526107107 299 1128 SH OTR 1 0 0 1128 LEXINGTON REALTY TRUST COM 529043101 0 16 SH SOLE 16 0 0 LHC GROUP INC COM 50187A107 128 1155 SH SOLE 1155 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3 29 SH OTR 1 0 0 29 LIBERTY BROADBAND CORP COM SER C 530307305 177 1931 SH SOLE 1931 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1 16 SH OTR 1 0 0 16 LIBERTY GLOBAL PLC SHS CL C G5480U120 77 3178 SH SOLE 3178 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 339 13993 SH OTR 1 0 0 13993 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 19 994 SH SOLE 994 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4 94 SH OTR 1 0 0 94 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 7 191 SH OTR 1 0 0 191 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1 34 SH OTR 1 0 0 34 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 30 SH OTR 1 0 0 30 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3 92 SH SOLE 92 0 0 LIBERTY PPTY TR SH BEN INT 531172104 44 895 SH OTR 1 0 0 895 LIBERTY PPTY TR SH BEN INT 531172104 23 470 SH SOLE 470 0 0 LIGHTBRIDGE CORP COM NEW 53224K203 0 138 SH SOLE 138 0 0 LILLY ELI & CO COM 532457108 284 2186 SH SOLE 2186 0 0 LINCOLN NATL CORP IND COM 534187109 70 1200 SH SOLE 1200 0 0 LINDE PLC COM G5494J103 273 1553 SH OTR 1 0 0 1553 LINDE PLC COM G5494J103 13 76 SH SOLE 76 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 46 SH SOLE 46 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 121 SH OTR 1 0 0 121 LITHIUM AMERS CORP NEW COM NEW 53680Q207 2 540 SH SOLE 540 0 0 LITTELFUSE INC COM 537008104 172 940 SH OTR 1 0 0 940 LKQ CORP COM 501889208 1 34 SH SOLE 34 0 0 LKQ CORP COM 501889208 43 1511 SH OTR 1 0 0 1511 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 1500 SH SOLE 1500 0 0 LOCKHEED MARTIN CORP COM 539830109 382 1273 SH SOLE 1273 0 0 LOEWS CORP COM 540424108 335 6987 SH OTR 1 0 0 6987 LOGITECH INTL S A SHS H50430232 4 100 SH SOLE 100 0 0 LOGMEIN INC COM 54142L109 0 2 SH SOLE 2 0 0 LOGMEIN INC COM 54142L109 3 32 SH OTR 1 0 0 32 LOWES COS INC COM 548661107 59 543 SH SOLE 543 0 0 LULULEMON ATHLETICA INC COM 550021109 38 234 SH SOLE 234 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 14 1365 SH SOLE 1365 0 0 LUMENTUM HLDGS INC COM 55024U109 4 73 SH SOLE 73 0 0 LUMINEX CORP DEL COM 55027E102 2 100 SH SOLE 100 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 10 SH OTR 1 0 0 10 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 19 SH SOLE 19 0 0 M & T BK CORP COM 55261F104 157 1000 SH SOLE 1000 0 0 M & T BK CORP COM 55261F104 228 1454 SH OTR 1 0 0 1454 MACERICH CO COM 554382101 20 472 SH OTR 1 0 0 472 MACQUARIE INFRASTRUCTURE COR COM 55608B105 395 9573 SH OTR 1 0 0 9573 MACYS INC COM 55616P104 6 250 SH SOLE 250 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 2 6 SH SOLE 6 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 3 25 SH SOLE 25 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 36 600 SH SOLE 600 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 3 236 SH OTR 1 0 0 236 MAIN STREET CAPITAL CORP COM 56035L104 7 200 SH SOLE 200 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1 40 SH SOLE 40 0 0 MALIBU BOATS INC COM CL A 56117J100 3 65 SH OTR 1 0 0 65 MALLINCKRODT PUB LTD CO SHS G5785G107 1 48 SH SOLE 48 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 556 33418 SH SOLE 33418 0 0 MANHATTAN ASSOCS INC COM 562750109 4 75 SH SOLE 75 0 0 MANNKIND CORP COM NEW 56400P706 0 150 SH SOLE 150 0 0 MANPOWERGROUP INC COM 56418H100 7 80 SH SOLE 80 0 0 MANPOWERGROUP INC COM 56418H100 0 5 SH OTR 1 0 0 5 MANTECH INTL CORP CL A 564563104 24 440 SH SOLE 440 0 0 MANULIFE FINL CORP COM 56501R106 1 81 SH SOLE 81 0 0 MARATHON OIL CORP COM 565849106 7 445 SH SOLE 445 0 0 MARATHON PETE CORP COM 56585A102 4 61 SH OTR 1 0 0 61 MARATHON PETE CORP COM 56585A102 36 602 SH SOLE 602 0 0 MARKEL CORP COM 570535104 47 47 SH SOLE 47 0 0 MARRIOTT INTL INC NEW CL A 571903202 45 358 SH SOLE 358 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 0 2 SH SOLE 2 0 0 MARSH & MCLENNAN COS INC COM 571748102 53 563 SH SOLE 563 0 0 MARTIN MARIETTA MATLS INC COM 573284106 74 366 SH SOLE 366 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 166 SH SOLE 166 0 0 MASCO CORP COM 574599106 195 4971 SH OTR 1 0 0 4971 MASIMO CORP COM 574795100 28 200 SH SOLE 200 0 0 MASTEC INC COM 576323109 70 1461 SH OTR 1 0 0 1461 MASTERCARD INC CL A 57636Q104 862 3660 SH SOLE 3660 0 0 MASTERCARD INC CL A 57636Q104 29 125 SH OTR 1 0 0 125 MATCH GROUP INC COM 57665R106 6 100 SH SOLE 100 0 0 MATRIX SVC CO COM 576853105 0 9 SH SOLE 9 0 0 MATTEL INC COM 577081102 5 364 SH SOLE 364 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6 108 SH SOLE 108 0 0 MAXIMUS INC COM 577933104 2 31 SH OTR 1 0 0 31 MBIA INC COM 55262C100 19 2000 SH SOLE 2000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 240 1596 SH OTR 1 0 0 1596 MCDERMOTT INTL INC COM 580037703 0 2 SH SOLE 2 0 0 MCDONALDS CORP COM 580135101 398 2095 SH SOLE 2095 0 0 MCDONALDS CORP COM 580135101 28 147 SH OTR 1 0 0 147 MCKESSON CORP COM 58155Q103 157 1338 SH SOLE 1338 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1 48 SH OTR 1 0 0 48 MEDNAX INC COM 58502B106 9 327 SH SOLE 327 0 0 MEDTRONIC PLC SHS G5960L103 12 127 SH OTR 1 0 0 127 MEDTRONIC PLC SHS G5960L103 152 1670 SH SOLE 1670 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 19 831 SH SOLE 831 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 14 120 SH SOLE 120 0 0 MERCADOLIBRE INC COM 58733R102 12 23 SH SOLE 23 0 0 MERCK & CO INC COM 58933Y105 736 8844 SH SOLE 8844 0 0 MERCK & CO INC COM 58933Y105 45 532 SH OTR 1 0 0 532 MEREDITH CORP COM 589433101 0 2 SH SOLE 2 0 0 MERITAGE HOMES CORP COM 59001A102 24 547 SH SOLE 547 0 0 MERITOR INC COM 59001K100 4 193 SH OTR 1 0 0 193 MESA LABS INC COM 59064R109 33 144 SH SOLE 144 0 0 META FINL GROUP INC COM 59100U108 3 141 SH OTR 1 0 0 141 META FINL GROUP INC COM 59100U108 0 6 SH SOLE 6 0 0 METHANEX CORP COM 59151K108 61 1072 SH SOLE 1072 0 0 METLIFE INC COM 59156R108 151 3545 SH SOLE 3545 0 0 METLIFE INC COM 59156R108 28 657 SH OTR 1 0 0 657 METTLER TOLEDO INTERNATIONAL COM 592688105 258 357 SH OTR 1 0 0 357 MFA FINL INC COM 55272X102 2 301 SH SOLE 301 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 11 1430 SH SOLE 1430 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 54 9420 SH SOLE 9420 0 0 MGE ENERGY INC COM 55277P104 54 800 SH SOLE 800 0 0 MGM RESORTS INTERNATIONAL COM 552953101 0 15 SH SOLE 15 0 0 MGP INGREDIENTS INC NEW COM 55303J106 35 450 SH SOLE 450 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 88 SH SOLE 88 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 90 1086 SH SOLE 1086 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5 57 SH OTR 1 0 0 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5920 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2 145 SH OTR 1 0 0 145 MONOLITHIC PWR SYS INC COM 609839105 270 1994 SH OTR 1 0 0 1994 MONRO INC COM 610236101 2 22 SH SOLE 22 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 8 146 SH SOLE 146 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 213 3908 SH OTR 1 0 0 3908 MOODYS CORP COM 615369105 3 17 SH SOLE 17 0 0 MORGAN STANLEY COM NEW 617446448 62 1479 SH SOLE 1479 0 0 MORNINGSTAR INC COM 617700109 3 27 SH SOLE 27 0 0 MOSAIC CO NEW COM 61945C103 0 1 SH SOLE 1 0 0 MOTORCAR PTS AMER INC COM 620071100 0 6 SH SOLE 6 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 72 515 SH SOLE 515 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 263 1868 SH OTR 1 0 0 1868 MR COOPER GROUP INC COM 62482R107 2 167 SH OTR 1 0 0 167 MSC INDL DIRECT INC CL A 553530106 370 4478 SH OTR 1 0 0 4478 MSCI INC COM 55354G100 207 1043 SH OTR 1 0 0 1043 MURPHY OIL CORP COM 626717102 374 12749 SH OTR 1 0 0 12749 MURPHY OIL CORP COM 626717102 3 100 SH SOLE 100 0 0 MYLAN N V SHS EURO N59465109 1 32 SH OTR 1 0 0 32 MYLAN N V SHS EURO N59465109 18 640 SH SOLE 640 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1 330 SH SOLE 330 0 0 NACCO INDS INC CL A 629579103 69 1812 SH SOLE 1812 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 136 6570 SH SOLE 6570 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 10 SH SOLE 10 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 81 1442 SH OTR 1 0 0 1442 NATIONAL INSTRS CORP COM 636518102 2 56 SH SOLE 56 0 0 NATIONAL INSTRS CORP COM 636518102 460 10362 SH OTR 1 0 0 10362 NATIONAL OILWELL VARCO INC COM 637071101 14 534 SH SOLE 534 0 0 NATIONAL OILWELL VARCO INC COM 637071101 10 376 SH OTR 1 0 0 376 NATIONAL RETAIL PPTYS INC COM 637417106 6 100 SH SOLE 100 0 0 NEOGEN CORP COM 640491106 1 17 SH SOLE 17 0 0 NEOGEN CORP COM 640491106 39 686 SH OTR 1 0 0 686 NEOGENOMICS INC COM NEW 64049M209 18 900 SH SOLE 900 0 0 NEONODE INC COM PAR 64051M709 0 50 SH SOLE 50 0 0 NETEASE INC SPONSORED ADR 64110W102 6 26 SH SOLE 26 0 0 NETFLIX INC COM 64110L106 272 763 SH SOLE 763 0 0 NETFLIX INC COM 64110L106 269 754 SH OTR 1 0 0 754 NETGEAR INC COM 64111Q104 15 461 SH SOLE 461 0 0 NETGEAR INC COM 64111Q104 43 1292 SH OTR 1 0 0 1292 NEUROCRINE BIOSCIENCES INC COM 64125C109 26 295 SH SOLE 295 0 0 NEW GOLD INC CDA COM 644535106 1 1150 SH SOLE 1150 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 29 319 SH SOLE 319 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 175 10367 SH SOLE 10367 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 358 30982 SH OTR 1 0 0 30982 NEW YORK CMNTY BANCORP INC COM 649445103 21 1849 SH SOLE 1849 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 15 2421 SH SOLE 2421 0 0 NEWELL BRANDS INC COM 651229106 1 40 SH SOLE 40 0 0 NEWELL BRANDS INC COM 651229106 4 232 SH OTR 1 0 0 232 NEWMONT MNG CORP COM 651639106 36 1000 SH SOLE 1000 0 0 NEWS CORP NEW CL A 65249B109 0 11 SH SOLE 11 0 0 NEXTERA ENERGY INC COM 65339F101 195 1011 SH SOLE 1011 0 0 NEXTERA ENERGY INC COM 65339F101 26 133 SH OTR 1 0 0 133 NIELSEN HLDGS PLC SHS EUR G6518L108 1 35 SH SOLE 35 0 0 NIKE INC CL B 654106103 173 2049 SH SOLE 2049 0 0 NIO INC SPON ADS 62914V106 51 10000 SH SOLE 10000 0 0 NMI HLDGS INC CL A 629209305 3 98 SH OTR 1 0 0 98 NOKIA CORP SPONSORED ADR 654902204 3 554 SH SOLE 554 0 0 NOKIA CORP SPONSORED ADR 654902204 45 7821 SH OTR 1 0 0 7821 NOODLES & CO COM CL A 65540B105 0 26 SH SOLE 26 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 50 SH SOLE 50 0 0 NORFOLK SOUTHERN CORP COM 655844108 327 1750 SH SOLE 1750 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 0 19 SH SOLE 19 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 8 300 SH SOLE 300 0 0 NORTHERN TR CORP COM 665859104 1 16 SH SOLE 16 0 0 NORTHROP GRUMMAN CORP COM 666807102 109 403 SH OTR 1 0 0 403 NORTHROP GRUMMAN CORP COM 666807102 150 556 SH SOLE 556 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 6 325 SH SOLE 325 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 2 100 SH SOLE 100 0 0 NORTHWESTERN CORP COM NEW 668074305 399 5665 SH OTR 1 0 0 5665 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 82 1500 SH OTR 1 0 0 1500 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 31 SH SOLE 31 0 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 40 SH SOLE 40 0 0 NOVARTIS A G SPONSORED ADR 66987V109 87 908 SH OTR 1 0 0 908 NOVARTIS A G SPONSORED ADR 66987V109 173 1800 SH SOLE 1800 0 0 NOVO-NORDISK A S ADR 670100205 55 1056 SH SOLE 1056 0 0 NOVOCURE LTD ORD SHS G6674U108 5 100 SH SOLE 100 0 0 NOW INC COM 67011P100 7 481 SH OTR 1 0 0 481 NRG ENERGY INC COM NEW 629377508 3 65 SH SOLE 65 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 8 465 SH OTR 1 0 0 465 NUCOR CORP COM 670346105 18 300 SH OTR 1 0 0 300 NUCOR CORP COM 670346105 12 201 SH SOLE 201 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 11 400 SH SOLE 400 0 0 NUTRIEN LTD COM 67077M108 5 99 SH SOLE 99 0 0 NUTRIEN LTD COM 67077M108 2 34 SH OTR 1 0 0 34 NUVASIVE INC COM 670704105 10 168 SH SOLE 168 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 83 5212 SH SOLE 5212 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 20 2570 SH SOLE 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0 0 OMEROS CORP COM 682143102 7 400 SH SOLE 400 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 4 1893 SH SOLE 1893 0 0 ONEOK INC NEW COM 682680103 289 4132 SH OTR 1 0 0 4132 OPEN TEXT CORP COM 683715106 4 115 SH SOLE 115 0 0 OPUS BK IRVINE CALIF COM 684000102 0 5 SH SOLE 5 0 0 ORACLE CORP COM 68389X105 308 5726 SH SOLE 5726 0 0 ORANGE SPONSORED ADR 684060106 5 329 SH OTR 1 0 0 329 ORANGE SPONSORED ADR 684060106 5 333 SH SOLE 333 0 0 ORIGIN AGRITECH LIMITED SHS NEW G67828205 1 100 SH SOLE 100 0 0 OSI ETF TR OSHS GBL INTER 67110P704 107 4450 SH SOLE 4450 0 0 OSI ETF TR OSHARS FTSE US 67110P407 79 2361 SH OTR 1 0 0 2361 OSI SYSTEMS INC COM 671044105 3 35 SH OTR 1 0 0 35 OUTFRONT MEDIA INC COM 69007J106 4 153 SH SOLE 153 0 0 OWENS & MINOR INC NEW COM 690732102 5 1282 SH SOLE 1282 0 0 OWENS CORNING NEW COM 690742101 38 800 SH SOLE 800 0 0 PACCAR INC COM 693718108 4 56 SH SOLE 56 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 17 500 SH SOLE 500 0 0 PACER FDS TR TRENDP US MID CP 69374H204 8 250 SH SOLE 250 0 0 PACWEST BANCORP DEL COM 695263103 19 505 SH SOLE 505 0 0 PACWEST BANCORP DEL COM 695263103 348 9247 SH OTR 1 0 0 9247 PALO ALTO NETWORKS INC COM 697435105 80 330 SH SOLE 330 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1 30 SH SOLE 30 0 0 PARK HOTELS RESORTS INC COM 700517105 2 50 SH OTR 1 0 0 50 PARKER HANNIFIN CORP COM 701094104 6 37 SH SOLE 37 0 0 PARKER HANNIFIN CORP COM 701094104 1 5 SH OTR 1 0 0 5 PAYCHEX INC COM 704326107 105 1313 SH SOLE 1313 0 0 PAYCOM SOFTWARE INC COM 70432V102 390 2064 SH OTR 1 0 0 2064 PAYPAL HLDGS INC COM 70450Y103 354 3408 SH SOLE 3408 0 0 PAYPAL HLDGS INC COM 70450Y103 130 1250 SH OTR 1 0 0 1250 PCM FUND INC COM 69323T101 25 2200 SH SOLE 2200 0 0 PEABODY ENERGY CORP NEW COM 704551100 1 26 SH SOLE 26 0 0 PEDEVCO CORP COM PAR 70532Y303 0 4 SH SOLE 4 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 99 7663 SH OTR 1 0 0 7663 PENNEY J C CORP INC COM 708160106 0 200 SH SOLE 200 0 0 PENNYMAC MTG INVT TR COM 70931T103 13 635 SH SOLE 635 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3 60 SH OTR 1 0 0 60 PENTAIR PLC SHS G7S00T104 8 177 SH OTR 1 0 0 177 PENTAIR PLC SHS G7S00T104 3 63 SH SOLE 63 0 0 PENUMBRA INC COM 70975L107 78 532 SH OTR 1 0 0 532 PEOPLES UTAH BANCORP COM 712706209 2 78 SH OTR 1 0 0 78 PEPSICO INC COM 713448108 620 5058 SH SOLE 5058 0 0 PEPSICO INC COM 713448108 5 42 SH OTR 1 0 0 42 PERFORMANCE FOOD GROUP CO COM 71377A103 74 1872 SH OTR 1 0 0 1872 PERKINELMER INC COM 714046109 19 200 SH SOLE 200 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 4 595 SH SOLE 595 0 0 PERRIGO CO PLC SHS G97822103 0 1 SH SOLE 1 0 0 PERSPECTA INC COM 715347100 8 410 SH SOLE 410 0 0 PFIZER INC COM 717081103 581 13669 SH SOLE 13669 0 0 PFIZER INC COM 717081103 31 736 SH OTR 1 0 0 736 PHILIP MORRIS INTL INC COM 718172109 314 3552 SH SOLE 3552 0 0 PHILLIPS 66 COM 718546104 25 264 SH OTR 1 0 0 264 PHILLIPS 66 COM 718546104 356 3745 SH SOLE 3745 0 0 PHOTRONICS INC COM 719405102 0 12 SH SOLE 12 0 0 PHOTRONICS INC COM 719405102 4 373 SH OTR 1 0 0 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1 0 0 2538 PLYMOUTH INDL REIT INC COM 729640102 2 110 SH OTR 1 0 0 110 PNC FINL SVCS GROUP INC COM 693475105 135 1098 SH SOLE 1098 0 0 PNC FINL SVCS GROUP INC COM 693475105 25 207 SH OTR 1 0 0 207 POLARIS INDS INC COM 731068102 1 7 SH OTR 1 0 0 7 POLARIS INDS INC COM 731068102 12 146 SH SOLE 146 0 0 POOL CORPORATION COM 73278L105 284 1722 SH OTR 1 0 0 1722 POOL CORPORATION COM 73278L105 3 17 SH SOLE 17 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 0 4 SH SOLE 4 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1 19 SH OTR 1 0 0 19 POSCO SPONSORED ADR 693483109 2 30 SH OTR 1 0 0 30 POWER INTEGRATIONS INC COM 739276103 3 48 SH OTR 1 0 0 48 PPG INDS INC COM 693506107 23 200 SH SOLE 200 0 0 PPG INDS INC COM 693506107 37 331 SH OTR 1 0 0 331 PPL CORP COM 69351T106 1 37 SH SOLE 37 0 0 PRA GROUP INC COM 69354N106 2 63 SH OTR 1 0 0 63 PRA GROUP INC COM 69354N106 1 39 SH SOLE 39 0 0 PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 1 583 SH SOLE 583 0 0 PRICE T ROWE GROUP INC COM 74144T108 15 150 SH SOLE 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29 1315 SH SOLE 1315 0 0 PURECYCLE CORP COM NEW 746228303 7 700 SH SOLE 700 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5 1000 SH SOLE 1000 0 0 PVH CORP COM 693656100 188 1539 SH OTR 1 0 0 1539 QORVO INC COM 74736K101 38 531 SH SOLE 531 0 0 QUALCOMM INC COM 747525103 101 1778 SH SOLE 1778 0 0 QUALCOMM INC COM 747525103 3 52 SH OTR 1 0 0 52 QUALYS INC COM 74758T303 213 2580 SH OTR 1 0 0 2580 QUEST DIAGNOSTICS INC COM 74834L100 16 180 SH SOLE 180 0 0 QURATE RETAIL INC COM SER A 74915M100 10 619 SH OTR 1 0 0 619 QURATE RETAIL INC COM SER A 74915M100 2 142 SH SOLE 142 0 0 RALPH LAUREN CORP CL A 751212101 269 2062 SH OTR 1 0 0 2062 RAYMOND JAMES FINANCIAL INC COM 754730109 201 2494 SH OTR 1 0 0 2494 RAYTHEON CO COM NEW 755111507 33 181 SH OTR 1 0 0 181 RAYTHEON CO COM NEW 755111507 326 1789 SH SOLE 1789 0 0 RBC BEARINGS INC COM 75524B104 174 1371 SH OTR 1 0 0 1371 REALTY INCOME CORP COM 756109104 193 2631 SH SOLE 2631 0 0 RED HAT INC COM 756577102 91 500 SH SOLE 500 0 0 REGENCY CTRS CORP COM 758849103 46 677 SH OTR 1 0 0 677 REGENERON PHARMACEUTICALS COM 75886F107 216 525 SH OTR 1 0 0 525 REGIONS FINL CORP NEW COM 7591EP100 87 6155 SH SOLE 6155 0 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 0 50 SH SOLE 50 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3 18 SH SOLE 18 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 7 80 SH SOLE 80 0 0 REPUBLIC SVCS INC COM 760759100 2 21 SH SOLE 21 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 5 264 SH SOLE 264 0 0 RESMED INC COM 761152107 66 638 SH SOLE 638 0 0 RESMED INC COM 761152107 271 2611 SH OTR 1 0 0 2611 RETAIL PPTYS AMER INC CL A 76131V202 49 4000 SH SOLE 4000 0 0 RETAIL VALUE INC COM 76133Q102 0 2 SH SOLE 2 0 0 REXFORD INDL RLTY INC COM 76169C100 56 1569 SH OTR 1 0 0 1569 RIGEL PHARMACEUTICALS INC COM NEW 766559603 5 1950 SH SOLE 1950 0 0 RIO TINTO PLC SPONSORED ADR 767204100 83 1327 SH OTR 1 0 0 1327 RIO TINTO PLC SPONSORED ADR 767204100 57 970 SH SOLE 970 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 108 3166 SH OTR 1 0 0 3166 RITCHIE BROS AUCTIONEERS COM 767744105 3 84 SH SOLE 84 0 0 RITE AID CORP COM 767754104 32 50850 SH SOLE 50850 0 0 ROCKWELL AUTOMATION INC COM 773903109 60 340 SH SOLE 340 0 0 ROLLINS INC COM 775711104 4 85 SH SOLE 85 0 0 ROLLINS INC COM 775711104 368 8836 SH OTR 1 0 0 8836 ROPER TECHNOLOGIES INC COM 776696106 146 427 SH OTR 1 0 0 427 ROSS STORES INC COM 778296103 19 200 SH SOLE 200 0 0 ROSS STORES INC COM 778296103 29 314 SH OTR 1 0 0 314 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 3 387 SH OTR 1 0 0 387 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 0 65 SH SOLE 65 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10 89 SH SOLE 89 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 47 745 SH SOLE 745 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 31 SH OTR 1 0 0 31 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 55 858 SH OTR 1 0 0 858 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 235 3680 SH SOLE 3680 0 0 ROYAL GOLD INC COM 780287108 334 3672 SH OTR 1 0 0 3672 ROYAL GOLD INC COM 780287108 18 195 SH SOLE 195 0 0 RTW RETAILWINDS INC COM 74980D100 0 100 SH SOLE 100 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 1 15 SH SOLE 15 0 0 RYDER SYS INC COM 783549108 371 5990 SH OTR 1 0 0 5990 SABRA HEALTH CARE REIT INC COM 78573L106 97 5000 SH SOLE 5000 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3 159 SH OTR 1 0 0 159 SABRE CORP COM 78573M104 367 17146 SH OTR 1 0 0 17146 SALESFORCE COM INC COM 79466L302 744 4701 SH SOLE 4701 0 0 SALESFORCE COM INC COM 79466L302 159 1006 SH OTR 1 0 0 1006 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 300 SH SOLE 300 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 6 1020 SH SOLE 1020 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1 59 SH SOLE 59 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 35 SH SOLE 35 0 0 SANOFI SPONSORED ADR 80105N105 27 618 SH SOLE 618 0 0 SANOFI SPONSORED ADR 80105N105 529 11942 SH OTR 1 0 0 11942 SAP SE SPON ADR 803054204 4 33 SH SOLE 33 0 0 SASOL LTD SPONSORED ADR 803866300 1 17 SH SOLE 17 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 3 SH SOLE 3 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 44 222 SH OTR 1 0 0 222 SCHLUMBERGER LTD COM 806857108 9 216 SH SOLE 216 0 0 SCHLUMBERGER LTD COM 806857108 274 6297 SH OTR 1 0 0 6297 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 16 300 SH SOLE 300 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 25829 514620 SH OTR 1 0 0 514620 SCHWAB STRATEGIC TR US TIPS ETF 808524870 99 1800 SH SOLE 1800 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 502 11297 SH OTR 1 0 0 11297 SCIENCE APPLICATNS INTL CP N COM 808625107 387 5023 SH OTR 1 0 0 5023 SCIENCE APPLICATNS INTL CP N COM 808625107 8 100 SH SOLE 100 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2 30 SH SOLE 30 0 0 SEABRIDGE GOLD INC COM 811916105 2 150 SH SOLE 150 0 0 SEADRILL LTD COM G7998G106 1 84 SH SOLE 84 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 33 685 SH OTR 1 0 0 685 SEALED AIR CORP NEW COM 81211K100 198 4296 SH OTR 1 0 0 4296 SEATTLE GENETICS INC COM 812578102 5 75 SH SOLE 75 0 0 SEI INVESTMENTS CO COM 784117103 20 382 SH OTR 1 0 0 382 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 230 2505 SH OTR 1 0 0 2505 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 228 2482 SH SOLE 2482 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 34 614 SH SOLE 614 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 190 2879 SH SOLE 2879 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 260 4678 SH OTR 1 0 0 4678 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 101 1802 SH SOLE 1802 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 28 600 SH SOLE 600 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1853 25046 SH OTR 1 0 0 25046 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12 326 SH SOLE 326 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 467 8031 SH SOLE 8031 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 705 12563 SH OTR 1 0 0 12563 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 94 824 SH OTR 1 0 0 824 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 160 2162 SH SOLE 2162 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 826 11007 SH OTR 1 0 0 11007 SELECT SECTOR SPDR TR ENERGY 81369Y506 341 5161 SH OTR 1 0 0 5161 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 107 SH SOLE 107 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 58 2265 SH OTR 1 0 0 2265 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 451 17547 SH SOLE 17547 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 66 873 SH SOLE 873 0 0 SEMPRA ENERGY COM 816851109 1 11 SH SOLE 11 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1 29 SH OTR 1 0 0 29 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 78 1670 SH OTR 1 0 0 1670 SERVICENOW INC COM 81762P102 5 20 SH SOLE 20 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 20 SH OTR 1 0 0 20 SHOPIFY INC CL A 82509L107 112 540 SH SOLE 540 0 0 SIERRA WIRELESS INC COM 826516106 8 650 SH SOLE 650 0 0 SILICON LABORATORIES INC COM 826919102 10 120 SH SOLE 120 0 0 SILVERCORP METALS INC COM 82835P103 3 1005 SH SOLE 1005 0 0 SIMON PPTY GROUP INC NEW COM 828806109 124 680 SH OTR 1 0 0 680 SIMON PPTY GROUP INC NEW COM 828806109 46 250 SH SOLE 250 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 80 1683 SH OTR 1 0 0 1683 SINOVAC BIOTECH LTD SHS P8696W104 0 16 SH OTR 1 0 0 16 SIRIUS XM HLDGS INC COM 82968B103 2 300 SH SOLE 300 0 0 SITE CENTERS CORP COM 82981J109 0 20 SH SOLE 20 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 330 6695 SH OTR 1 0 0 6695 SK TELECOM LTD SPONSORED ADR 78440P108 1 50 SH SOLE 50 0 0 SKECHERS U S A INC CL A 830566105 13 400 SH SOLE 400 0 0 SKYWEST INC COM 830879102 27 500 SH SOLE 500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 196 2372 SH OTR 1 0 0 2372 SKYWORKS SOLUTIONS INC COM 83088M102 28 337 SH SOLE 337 0 0 SL GREEN RLTY CORP COM 78440X101 30 328 SH OTR 1 0 0 328 SLEEP NUMBER CORP COM 83125X103 7 155 SH SOLE 155 0 0 SLM CORP COM 78442P106 13 1301 SH OTR 1 0 0 1301 SMITH A O CORP COM 831865209 168 3148 SH OTR 1 0 0 3148 SMUCKER J M CO COM NEW 832696405 32 276 SH SOLE 276 0 0 SNAP INC CL A 83304A106 28 2550 SH SOLE 2550 0 0 SNAP ON INC COM 833034101 2 11 SH SOLE 11 0 0 SNAP ON INC COM 833034101 3 16 SH OTR 1 0 0 16 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 10 252 SH SOLE 252 0 0 SONOCO PRODS CO COM 835495102 392 6374 SH OTR 1 0 0 6374 SONY CORP SPONSORED ADR 835699307 2 47 SH SOLE 47 0 0 SOUTHERN CO COM 842587107 603 11661 SH SOLE 11661 0 0 SOUTHWEST AIRLS CO COM 844741108 5 102 SH SOLE 102 0 0 SP PLUS CORP COM 78469C103 2 56 SH OTR 1 0 0 56 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 39 150 SH SOLE 150 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 699 5731 SH SOLE 5731 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 872 7146 SH OTR 1 0 0 7146 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 232 6500 SH SOLE 6500 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 0 6 SH SOLE 6 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6 124 SH SOLE 124 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 24 650 SH SOLE 650 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6 144 SH OTR 1 0 0 144 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 21 350 SH SOLE 350 0 0 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 137 1780 SH SOLE 1780 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 20 320 SH SOLE 320 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 98 2744 SH OTR 1 0 0 2744 SPDR S&P 500 ETF TR TR UNIT 78462F103 441 1553 SH OTR 1 0 0 1553 SPDR S&P 500 ETF TR TR UNIT 78462F103 548 1941 SH SOLE 1941 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 123 356 SH OTR 1 0 0 356 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 98 283 SH SOLE 283 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 74 2400 SH OTR 1 0 0 2400 SPDR SER TR SSGA GNDER ETF 78468R747 43 600 SH SOLE 600 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 15 165 SH SOLE 165 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 6253 68262 SH OTR 1 0 0 68262 SPDR SER TR BLOOMBERG SRT TR 78468R408 799 29313 SH OTR 1 0 0 29313 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 6 100 SH SOLE 100 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 39 425 SH SOLE 425 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 162 4458 SH OTR 1 0 0 4458 SPDR SERIES TRUST DJ REIT ETF 78464A607 68 691 SH SOLE 691 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 11 347 SH SOLE 347 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 3 104 SH SOLE 104 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 862 12188 SH OTR 1 0 0 12188 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 9 263 SH SOLE 263 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 0 10 SH SOLE 10 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 6 215 SH SOLE 215 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 152 1531 SH SOLE 1531 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 266 8663 SH OTR 1 0 0 8663 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 13 413 SH SOLE 413 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 7 160 SH SOLE 160 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 388 9340 SH OTR 1 0 0 9340 SPDR SERIES TRUST S&P BK ETF 78464A797 23 550 SH SOLE 550 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 22 283 SH SOLE 283 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 108 2061 SH OTR 1 0 0 2061 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 7 111 SH SOLE 111 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 29 769 SH SOLE 769 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 261 5795 SH OTR 1 0 0 5795 SPDR SERIES TRUST S&P BIOTECH 78464A870 0 3 SH SOLE 3 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3604 100205 SH OTR 1 0 0 100205 SPDR SERIES TRUST NYSE TECH ETF 78464A102 28 400 SH SOLE 400 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2 40 SH SOLE 40 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 6 928 SH SOLE 928 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 85 2127 SH SOLE 2127 0 0 SPOK HLDGS INC COM 84863T106 0 4 SH SOLE 4 0 0 SPRINT CORPORATION COM 85207U105 8 1429 SH SOLE 1429 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 51 4108 SH SOLE 4108 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2 450 SH SOLE 450 0 0 SQUARE INC CL A 852234103 400 5342 SH SOLE 5342 0 0 SRC ENERGY INC COM 78470V108 0 11 SH SOLE 11 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 273 4289 SH OTR 1 0 0 4289 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 58 918 SH SOLE 918 0 0 SSR MNG INC COM 784730103 12 915 SH SOLE 915 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 66 1940 SH OTR 1 0 0 1940 STAMPS COM INC COM NEW 852857200 1 10 SH SOLE 10 0 0 STANDEX INTL CORP COM 854231107 3 40 SH SOLE 40 0 0 STANLEY BLACK & DECKER INC COM 854502101 26 188 SH SOLE 188 0 0 STARBUCKS CORP COM 855244109 139 1866 SH OTR 1 0 0 1866 STARBUCKS CORP COM 855244109 289 3894 SH SOLE 3894 0 0 STARWOOD PPTY TR INC COM 85571B105 65 2846 SH OTR 1 0 0 2846 STATE STR CORP COM 857477103 83 1261 SH SOLE 1261 0 0 STEELCASE INC CL A 858155203 52 3600 SH SOLE 3600 0 0 STEPAN CO COM 858586100 4 45 SH SOLE 45 0 0 STERICYCLE INC COM 858912108 4 80 SH SOLE 80 0 0 STERIS PLC SHS USD G8473T100 644 5030 SH OTR 1 0 0 5030 STRATASYS LTD SHS M85548101 2 100 SH SOLE 100 0 0 STRYKER CORP COM 863667101 127 641 SH OTR 1 0 0 641 STRYKER CORP COM 863667101 114 575 SH SOLE 575 0 0 STURM RUGER & CO INC COM 864159108 18 338 SH SOLE 338 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5 645 SH SOLE 645 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 305 SH OTR 1 0 0 305 SUN LIFE FINL INC COM 866796105 24 635 SH SOLE 635 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 6 500 SH SOLE 500 0 0 SUNPOWER CORP COM 867652406 0 50 SH SOLE 50 0 0 SUNTRUST BKS INC COM 867914103 25 424 SH SOLE 424 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1 283 SH SOLE 283 0 0 SUZANO PAPEL E CELULOSE S A SPON ADS 86959K105 4 156 SH SOLE 156 0 0 SYMANTEC CORP COM 871503108 29 1253 SH SOLE 1253 0 0 SYNAPTICS INC COM 87157D109 22 563 SH SOLE 563 0 0 SYNCHRONY FINL COM 87165B103 0 12 SH SOLE 12 0 0 SYNCHRONY FINL COM 87165B103 189 5936 SH OTR 1 0 0 5936 SYNNEX CORP COM 87162W100 361 3786 SH OTR 1 0 0 3786 SYNOPSYS INC COM 871607107 297 2575 SH OTR 1 0 0 2575 SYNOVUS FINL CORP COM NEW 87161C501 3 84 SH OTR 1 0 0 84 SYSCO CORP COM 871829107 158 2368 SH SOLE 2368 0 0 SYSCO CORP COM 871829107 25 370 SH OTR 1 0 0 370 T MOBILE US INC COM 872590104 35 500 SH SOLE 500 0 0 T2 BIOSYSTEMS INC COM 89853L104 1 300 SH SOLE 300 0 0 TABLEAU SOFTWARE INC CL A 87336U105 6 50 SH SOLE 50 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 122 SH SOLE 122 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 140 1479 SH OTR 1 0 0 1479 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 12 565 SH SOLE 565 0 0 TAPESTRY INC COM 876030107 93 2852 SH SOLE 2852 0 0 TARGA RES CORP COM 87612G101 13 309 SH SOLE 309 0 0 TARGET CORP COM 87612E106 262 3264 SH SOLE 3264 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2 125 SH SOLE 125 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2 152 SH OTR 1 0 0 152 TD AMERITRADE HLDG CORP COM 87236Y108 229 4580 SH OTR 1 0 0 4580 TE CONNECTIVITY LTD REG SHS H84989104 18 228 SH SOLE 228 0 0 TE CONNECTIVITY LTD REG SHS H84989104 29 361 SH OTR 1 0 0 361 TECHNIPFMC PLC COM G87110105 76 3208 SH OTR 1 0 0 3208 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 4 200 SH SOLE 200 0 0 TELADOC HEALTH INC COM 87918A105 67 1207 SH OTR 1 0 0 1207 TELECOM ARGENTINA S A SPON ADR REP B 879273209 75 5171 SH OTR 1 0 0 5171 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 148 SH OTR 1 0 0 148 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 83 SH SOLE 83 0 0 TELEFLEX INC COM 879369106 73 241 SH OTR 1 0 0 241 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 82 SH SOLE 82 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 347 11284 SH OTR 1 0 0 11284 TEMPUR SEALY INTL INC COM 88023U101 4 66 SH SOLE 66 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1 40 SH SOLE 40 0 0 TERADYNE INC COM 880770102 60 1500 SH SOLE 1500 0 0 TESLA INC COM 88160R101 61 218 SH SOLE 218 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 57 SH OTR 1 0 0 57 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13 825 SH SOLE 825 0 0 TEXAS INSTRS INC COM 882508104 234 2204 SH SOLE 2204 0 0 TEXAS INSTRS INC COM 882508104 25 231 SH OTR 1 0 0 231 TEXAS ROADHOUSE INC COM 882681109 201 3237 SH OTR 1 0 0 3237 TFS FINL CORP COM 87240R107 366 22242 SH OTR 1 0 0 22242 THE CHARLES SCHWAB CORPORATI COM 808513105 104 2441 SH OTR 1 0 0 2441 THE CHARLES SCHWAB CORPORATI COM 808513105 9 200 SH SOLE 200 0 0 THE TRADE DESK INC COM CL A 88339J105 15 75 SH SOLE 75 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 129 470 SH OTR 1 0 0 470 THERMO FISHER SCIENTIFIC INC COM 883556102 55 200 SH SOLE 200 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 16 SH SOLE 16 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 15 SH SOLE 15 0 0 TIER REIT INC COM NEW 88650V208 24 833 SH SOLE 833 0 0 TIFFANY & CO NEW COM 886547108 64 610 SH SOLE 610 0 0 TILRAY INC COM CL 2 88688T100 4 64 SH SOLE 64 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 1 SH SOLE 1 0 0 TIMBERLAND BANCORP INC COM 887098101 9 305 SH SOLE 305 0 0 TIMKEN CO COM 887389104 380 8715 SH OTR 1 0 0 8715 TITAN MED INC COM NEW 88830X819 0 83 SH SOLE 83 0 0 TIVITY HEALTH INC COM 88870R102 55 3115 SH SOLE 3115 0 0 TJX COS INC NEW COM 872540109 363 6831 SH OTR 1 0 0 6831 TJX COS INC NEW COM 872540109 26 488 SH SOLE 488 0 0 TOLL BROTHERS INC COM 889478103 2 47 SH OTR 1 0 0 47 TORO CO COM 891092108 120 1750 SH SOLE 1750 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 10 190 SH SOLE 190 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 9 391 SH SOLE 391 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 64 4600 SH SOLE 4600 0 0 TOTAL S A SPONSORED ADS 89151E109 40 720 SH SOLE 720 0 0 TOTAL S A SPONSORED ADS 89151E109 3 59 SH OTR 1 0 0 59 TOTAL SYS SVCS INC COM 891906109 62 657 SH SOLE 657 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 7 SH SOLE 7 0 0 TPG RE FIN TR INC COM 87266M107 2 110 SH OTR 1 0 0 110 TRACTOR SUPPLY CO COM 892356106 1 14 SH OTR 1 0 0 14 TRACTOR SUPPLY CO COM 892356106 164 1681 SH SOLE 1681 0 0 TRANSCANADA CORP COM 89353D107 22 496 SH SOLE 496 0 0 TRANSDIGM GROUP INC COM 893641100 208 459 SH OTR 1 0 0 459 TRANSOCEAN LTD REG SHS H8817H100 26 3040 SH SOLE 3040 0 0 TRAVELERS COMPANIES INC COM 89417E109 122 890 SH SOLE 890 0 0 TRAVELERS COMPANIES INC COM 89417E109 23 171 SH OTR 1 0 0 171 TRIBUNE MEDIA CO CL A 896047503 378 8187 SH OTR 1 0 0 8187 TRILOGY METALS INC NEW COM 89621C105 1 300 SH SOLE 300 0 0 TRINITY INDS INC COM 896522109 2 88 SH OTR 1 0 0 88 TRIPADVISOR INC COM 896945201 6 112 SH SOLE 112 0 0 TRITON INTL LTD CL A G9078F107 355 11429 SH OTR 1 0 0 11429 TRIUMPH BANCORP INC COM 89679E300 2 59 SH OTR 1 0 0 59 TTEC HLDGS INC COM 89854H102 5 147 SH SOLE 147 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 66 12270 SH OTR 1 0 0 12270 TURQUOISE HILL RES LTD COM 900435108 2 1000 SH SOLE 1000 0 0 TURTLE BEACH CORP COM NEW 900450206 2 166 SH OTR 1 0 0 166 TWILIO INC CL A 90138F102 176 1360 SH SOLE 1360 0 0 TWITTER INC COM 90184L102 406 12345 SH SOLE 12345 0 0 TWITTER INC COM 90184L102 39 1172 SH OTR 1 0 0 1172 TWO HBRS INVT CORP COM NEW 90187B408 391 27965 SH OTR 1 0 0 27965 TWO HBRS INVT CORP COM NEW 90187B408 4 280 SH SOLE 280 0 0 TYLER TECHNOLOGIES INC COM 902252105 2 8 SH SOLE 8 0 0 TYLER TECHNOLOGIES INC COM 902252105 95 463 SH OTR 1 0 0 463 TYSON FOODS INC CL A 902494103 2 27 SH SOLE 27 0 0 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 5 265 SH SOLE 265 0 0 UBS GROUP AG SHS H42097107 2 171 SH OTR 1 0 0 171 UGI CORP NEW COM 902681105 83 1500 SH SOLE 1500 0 0 ULTA BEAUTY INC COM 90384S303 24 69 SH SOLE 69 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4 11 SH SOLE 11 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 140 424 SH OTR 1 0 0 424 ULTRA CLEAN HLDGS INC COM 90385V107 77 7400 SH SOLE 7400 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 71 5971 SH OTR 1 0 0 5971 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 0 36 SH SOLE 36 0 0 UNDER ARMOUR INC CL C 904311206 1 77 SH OTR 1 0 0 77 UNDER ARMOUR INC CL A 904311107 41 1941 SH SOLE 1941 0 0 UNDER ARMOUR INC CL C 904311206 87 4590 SH SOLE 4590 0 0 UNILEVER N V N Y SHS NEW 904784709 30 508 SH SOLE 508 0 0 UNILEVER PLC SPON ADR NEW 904767704 78 1359 SH SOLE 1359 0 0 UNION PACIFIC CORP COM 907818108 21 125 SH SOLE 125 0 0 UNION PACIFIC CORP COM 907818108 30 178 SH OTR 1 0 0 178 UNISYS CORP COM NEW 909214306 0 20 SH SOLE 20 0 0 UNITED BANKSHARES INC WEST V COM 909907107 361 9881 SH OTR 1 0 0 9881 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 30 1215 SH SOLE 1215 0 0 UNITED FINL BANCORP INC NEW COM 910304104 7 511 SH SOLE 511 0 0 UNITED INS HLDGS CORP COM 910710102 0 10 SH SOLE 10 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 99 52643 SH OTR 1 0 0 52643 UNITED NAT FOODS INC COM 911163103 0 24 SH SOLE 24 0 0 UNITED PARCEL SERVICE INC CL B 911312106 38 342 SH OTR 1 0 0 342 UNITED PARCEL SERVICE INC CL B 911312106 136 1216 SH SOLE 1216 0 0 UNITED RENTALS INC COM 911363109 1 13 SH SOLE 13 0 0 UNITED RENTALS INC COM 911363109 257 2249 SH OTR 1 0 0 2249 UNITED STATES NATL GAS FUND UNIT PAR 912318300 23 962 SH SOLE 962 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 13 1040 SH SOLE 1040 0 0 UNITED STATES STL CORP NEW COM 912909108 26 1315 SH SOLE 1315 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 2 80 SH SOLE 80 0 0 UNITED TECHNOLOGIES CORP COM 913017109 528 4097 SH SOLE 4097 0 0 UNITED TECHNOLOGIES CORP COM 913017109 290 2250 SH OTR 1 0 0 2250 UNITED THERAPEUTICS CORP DEL COM 91307C102 32 275 SH SOLE 275 0 0 UNITEDHEALTH GROUP INC COM 91324P102 286 1158 SH OTR 1 0 0 1158 UNITEDHEALTH GROUP INC COM 91324P102 374 1514 SH SOLE 1514 0 0 UNITI GROUP INC COM 91325V108 0 40 SH SOLE 40 0 0 UNITIL CORP COM 913259107 54 1003 SH SOLE 1003 0 0 UNIVERSAL CORP VA COM 913456109 12 200 SH SOLE 200 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 11 70 SH SOLE 70 0 0 UNIVERSAL FST PRODS INC COM 913543104 2 72 SH OTR 1 0 0 72 UNUM GROUP COM 91529Y106 12 350 SH SOLE 350 0 0 URBAN EDGE PPTYS COM 91704F104 28 1462 SH OTR 1 0 0 1462 URBAN OUTFITTERS INC COM 917047102 6 200 SH SOLE 200 0 0 US BANCORP DEL COM NEW 902973304 27 548 SH OTR 1 0 0 548 US BANCORP DEL COM NEW 902973304 161 3344 SH SOLE 3344 0 0 US ECOLOGY INC COM 91732J102 6 111 SH SOLE 111 0 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 2 242 SH OTR 1 0 0 242 V F CORP COM 918204108 83 954 SH SOLE 954 0 0 V F CORP COM 918204108 118 1359 SH OTR 1 0 0 1359 VAIL RESORTS INC COM 91879Q109 67 308 SH OTR 1 0 0 308 VALE S A SPONSORED ADS 91912E105 2 183 SH SOLE 183 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1 10 SH OTR 1 0 0 10 VALERO ENERGY CORP NEW COM 91913Y100 46 545 SH SOLE 545 0 0 VALLEY NATL BANCORP COM 919794107 347 35796 SH OTR 1 0 0 35796 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 44 1979 SH SOLE 1979 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 0 15 SH SOLE 15 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 40 1201 SH OTR 1 0 0 1201 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 437 19482 SH OTR 1 0 0 19482 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3 85 SH SOLE 85 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 1 35 SH SOLE 35 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 100 936 SH SOLE 936 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1 15 SH SOLE 15 0 0 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 1 30 SH SOLE 30 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 40 2040 SH SOLE 2040 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 22 760 SH SOLE 760 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 59 728 SH OTR 1 0 0 728 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 570 7020 SH SOLE 7020 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3306 41535 SH OTR 1 0 0 41535 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3313 39479 SH OTR 1 0 0 39479 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3321 36038 SH OTR 1 0 0 36038 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 9 110 SH SOLE 110 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 269 3378 SH SOLE 3378 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10 188 SH SOLE 188 0 0 VANGUARD GROUP DIV APP ETF 921908844 64 584 SH OTR 1 0 0 584 VANGUARD GROUP DIV APP ETF 921908844 298 2718 SH SOLE 2718 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 179 1547 SH OTR 1 0 0 1547 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31 120 SH SOLE 120 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 101 662 SH SOLE 662 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 48 333 SH OTR 1 0 0 333 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3167 21884 SH SOLE 21884 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 15 98 SH OTR 1 0 0 98 VANGUARD INDEX FDS VALUE ETF 922908744 72 671 SH SOLE 671 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 37 233 SH OTR 1 0 0 233 VANGUARD INDEX FDS GROWTH ETF 922908736 53 338 SH SOLE 338 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 16 145 SH OTR 1 0 0 145 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 64 558 SH SOLE 558 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 30 188 SH OTR 1 0 0 188 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 385 2699 SH SOLE 2699 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 111 1020 SH OTR 1 0 0 1020 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12 111 SH SOLE 111 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 199 2289 SH SOLE 2289 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2888 32993 SH OTR 1 0 0 32993 VANGUARD INDEX FDS MID CAP ETF 922908629 18 113 SH SOLE 113 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19 143 SH SOLE 143 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 456 2537 SH SOLE 2537 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 145 560 SH OTR 1 0 0 560 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 216 5086 SH OTR 1 0 0 5086 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15 200 SH SOLE 200 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13 129 SH OTR 1 0 0 129 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 111 2215 SH SOLE 2215 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 738 17368 SH SOLE 17368 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 53 984 SH OTR 1 0 0 984 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 89 SH SOLE 89 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8 80 SH SOLE 80 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 144 2866 SH OTR 1 0 0 2866 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7 118 SH SOLE 118 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 38 SH OTR 1 0 0 38 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 226 4636 SH OTR 1 0 0 4636 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7 150 SH SOLE 150 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 387 2981 SH SOLE 2981 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7 47 SH SOLE 47 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 20 373 SH OTR 1 0 0 373 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 237 3043 SH OTR 1 0 0 3043 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 34 386 SH OTR 1 0 0 386 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17 200 SH SOLE 200 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 140 1139 SH SOLE 1139 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 293 3677 SH SOLE 3677 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 25831 427525 SH OTR 1 0 0 427525 VANGUARD STAR FD VG TL INTL STK F 921909768 82 1577 SH SOLE 1577 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 874 21387 SH SOLE 21387 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 53 619 SH OTR 1 0 0 619 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 115 1345 SH SOLE 1345 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 432 6694 SH SOLE 6694 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 115 966 SH OTR 1 0 0 966 VANGUARD WORLD FD MEGA CAP INDEX 921910873 574 5875 SH SOLE 5875 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 49 1000 SH SOLE 1000 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 24 366 SH SOLE 366 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2668 41343 SH OTR 1 0 0 41343 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2706 15691 SH OTR 1 0 0 15691 VANGUARD WORLD FDS ENERGY ETF 92204A306 2746 30722 SH OTR 1 0 0 30722 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17 97 SH SOLE 97 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2811 19357 SH OTR 1 0 0 19357 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 89 517 SH SOLE 517 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2804 16265 SH OTR 1 0 0 16265 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 35 238 SH SOLE 238 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3 23 SH SOLE 23 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 15 165 SH SOLE 165 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2753 19680 SH OTR 1 0 0 19680 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2876 22190 SH OTR 1 0 0 22190 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 34 413 SH SOLE 413 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2752 32954 SH OTR 1 0 0 32954 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2743 22281 SH OTR 1 0 0 22281 VANGUARD WORLD FDS UTILITIES ETF 92204A876 10 77 SH SOLE 77 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2930 14604 SH OTR 1 0 0 14604 VANGUARD WORLD FDS INF TECH ETF 92204A702 248 1234 SH SOLE 1234 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3 25 SH SOLE 25 0 0 VAREX IMAGING CORP COM 92214X106 4 112 SH OTR 1 0 0 112 VAREX IMAGING CORP COM 92214X106 1 33 SH SOLE 33 0 0 VARIAN MED SYS INC COM 92220P105 10 70 SH SOLE 70 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 80 7558 SH OTR 1 0 0 7558 VEEVA SYS INC CL A COM 922475108 114 899 SH OTR 1 0 0 899 VEEVA SYS INC CL A COM 922475108 221 1746 SH SOLE 1746 0 0 VENTAS INC COM 92276F100 6 89 SH SOLE 89 0 0 VEON LTD SPONSORED ADR 91822M106 1 352 SH SOLE 352 0 0 VEON LTD SPONSORED ADR 91822M106 69 32910 SH OTR 1 0 0 32910 VEREIT INC COM 92339V100 104 12423 SH SOLE 12423 0 0 VERICEL CORP COM 92346J108 11 650 SH SOLE 650 0 0 VERISK ANALYTICS INC COM 92345Y106 3 25 SH SOLE 25 0 0 VERISK ANALYTICS INC COM 92345Y106 264 1983 SH OTR 1 0 0 1983 VERITIV CORP COM 923454102 0 12 SH SOLE 12 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 63 1071 SH OTR 1 0 0 1071 VERIZON COMMUNICATIONS INC COM 92343V104 1171 19798 SH SOLE 19798 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 134 730 SH OTR 1 0 0 730 VIACOM INC NEW CL B 92553P201 32 1134 SH SOLE 1134 0 0 VIAD CORP COM NEW 92552R406 3 49 SH OTR 1 0 0 49 VIAVI SOLUTIONS INC COM 925550105 5 368 SH SOLE 368 0 0 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 135 3000 SH SOLE 3000 0 0 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 264 7000 SH SOLE 7000 0 0 VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 90 3500 SH SOLE 3500 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 147 3300 SH SOLE 3300 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 114 3600 SH SOLE 3600 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 201 4000 SH SOLE 4000 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 44 940 SH SOLE 940 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 79 2000 SH SOLE 2000 0 0 VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 96 4000 SH SOLE 4000 0 0 VIKING THERAPEUTICS INC COM 92686J106 7 700 SH SOLE 700 0 0 VISA INC COM CL A 92826C839 1119 7164 SH SOLE 7164 0 0 VISA INC COM CL A 92826C839 239 1533 SH OTR 1 0 0 1533 VISHAY INTERTECHNOLOGY INC COM 928298108 312 16879 SH OTR 1 0 0 16879 VISTA GOLD CORP COM NEW 927926303 2 3000 SH SOLE 3000 0 0 VISTEON CORP COM NEW 92839U206 0 1 SH SOLE 1 0 0 VIVUS INC COM NEW 928551308 0 6 SH SOLE 6 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 95 SH OTR 1 0 0 95 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 108 5955 SH SOLE 5955 0 0 VONAGE HLDGS CORP COM 92886T201 3 345 SH OTR 1 0 0 345 VONAGE HLDGS CORP COM 92886T201 25 2450 SH SOLE 2450 0 0 VOXELJET AG ADS 92912L107 1 555 SH SOLE 555 0 0 VULCAN MATLS CO COM 929160109 25 209 SH OTR 1 0 0 209 VULCAN MATLS CO COM 929160109 12 100 SH SOLE 100 0 0 W P CAREY INC COM 92936U109 300 3827 SH SOLE 3827 0 0 WABASH NATL CORP COM 929566107 49 3650 SH SOLE 3650 0 0 WABCO HLDGS INC COM 92927K102 2 14 SH OTR 1 0 0 14 WABTEC CORP COM 929740108 12 168 SH OTR 1 0 0 168 WABTEC CORP COM 929740108 37 507 SH SOLE 507 0 0 WAGEWORKS INC COM 930427109 3 67 SH OTR 1 0 0 67 WALGREENS BOOTS ALLIANCE INC COM 931427108 73 1155 SH OTR 1 0 0 1155 WALGREENS BOOTS ALLIANCE INC COM 931427108 59 928 SH SOLE 928 0 0 WALMART INC COM 931142103 439 4498 SH SOLE 4498 0 0 WALMART INC COM 931142103 4 43 SH OTR 1 0 0 43 WASHINGTON PRIME GROUP NEW COM 93964W108 22 3859 SH OTR 1 0 0 3859 WASTE MGMT INC DEL COM 94106L109 184 1768 SH SOLE 1768 0 0 WASTE MGMT INC DEL COM 94106L109 31 294 SH OTR 1 0 0 294 WATERS CORP COM 941848103 205 814 SH OTR 1 0 0 814 WATSCO INC COM 942622200 383 2672 SH OTR 1 0 0 2672 WEATHERFORD INTL PLC ORD SHS G48833100 0 63 SH SOLE 63 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 3 4702 SH OTR 1 0 0 4702 WEC ENERGY GROUP INC COM 92939U106 16 200 SH SOLE 200 0 0 WEC ENERGY GROUP INC COM 92939U106 39 488 SH OTR 1 0 0 488 WELLS FARGO CO NEW COM 949746101 387 8007 SH SOLE 8007 0 0 WELLS FARGO CO NEW COM 949746101 1 21 SH OTR 1 0 0 21 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 35 4500 SH SOLE 4500 0 0 WELLTOWER INC COM 95040Q104 74 958 SH OTR 1 0 0 958 WELLTOWER INC COM 95040Q104 59 755 SH SOLE 755 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2 16 SH SOLE 16 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 502 4557 SH OTR 1 0 0 4557 WESTERN ALLIANCE BANCORP COM 957638109 4 100 SH SOLE 100 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 6 456 SH OTR 1 0 0 456 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 11 727 SH SOLE 727 0 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 58 2784 SH OTR 1 0 0 2784 WESTERN DIGITAL CORP COM 958102105 48 990 SH SOLE 990 0 0 WESTERN DIGITAL CORP COM 958102105 14 296 SH OTR 1 0 0 296 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 24 763 SH SOLE 763 0 0 WESTERN UN CO COM 959802109 8 450 SH SOLE 450 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 86 4638 SH OTR 1 0 0 4638 WESTROCK CO COM 96145D105 10 250 SH SOLE 250 0 0 WEYERHAEUSER CO COM 962166104 11 400 SH SOLE 400 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 32 1355 SH SOLE 1355 0 0 WHITING PETE CORP NEW COM NEW 966387409 2 79 SH OTR 1 0 0 79 WILLIAMS COS INC DEL COM 969457100 244 8510 SH OTR 1 0 0 8510 WILLIAMS COS INC DEL COM 969457100 13 438 SH SOLE 438 0 0 WILLIAMS SONOMA INC COM 969904101 384 6828 SH OTR 1 0 0 6828 WILLIS TOWERS WATSON PUB LTD SHS G96629103 206 1175 SH OTR 1 0 0 1175 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 7 404 SH SOLE 404 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 122 3090 SH SOLE 3090 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 56 1400 SH SOLE 1400 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 6 97 SH OTR 1 0 0 97 WISDOMTREE TR 90/60 BALNCED FD 97717Y790 475 18400 SH SOLE 18400 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 35 1300 SH SOLE 1300 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 86 1352 SH OTR 1 0 0 1352 WISDOMTREE TR US MIDCAP DIVID 97717W505 500 13980 SH SOLE 13980 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 14 522 SH SOLE 522 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 257 3549 SH SOLE 3549 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 15 337 SH OTR 1 0 0 337 WISDOMTREE TR EMER MKT HIGH FD 97717W315 85 1931 SH SOLE 1931 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 101 1180 SH OTR 1 0 0 1180 WISDOMTREE TR US DIVID EX FNCL 97717W406 18 214 SH SOLE 214 0 0 WIX COM LTD SHS M98068105 12 100 SH SOLE 100 0 0 WORKDAY INC CL A 98138H101 6 33 SH SOLE 33 0 0 WORKHORSE GROUP INC COM NEW 98138J206 7 11565 SH SOLE 11565 0 0 WPP PLC NEW ADR 92937A102 13 251 SH SOLE 251 0 0 WPP PLC NEW ADR 92937A102 81 1528 SH OTR 1 0 0 1528 WPX ENERGY INC COM 98212B103 1 50 SH SOLE 50 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 3 80 SH SOLE 80 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 4 80 SH SOLE 80 0 0 WYNN RESORTS LTD COM 983134107 36 300 SH SOLE 300 0 0 XCEL ENERGY INC COM 98389B100 96 1705 SH SOLE 1705 0 0 XEROX CORP COM NEW 984121608 4 115 SH SOLE 115 0 0 XILINX INC COM 983919101 611 4821 SH OTR 1 0 0 4821 XPERI CORP COM 98421B100 0 4 SH SOLE 4 0 0 XPO LOGISTICS INC COM 983793100 45 838 SH SOLE 838 0 0 XYLEM INC COM 98419M100 251 3179 SH OTR 1 0 0 3179 YAMANA GOLD INC COM 98462Y100 8 2947 SH SOLE 2947 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 2 300 SH SOLE 300 0 0 YUM BRANDS INC COM 988498101 30 305 SH SOLE 305 0 0 YUM CHINA HLDGS INC COM 98850P109 16 355 SH SOLE 355 0 0 ZAGG INC COM 98884U108 4 439 SH OTR 1 0 0 439 ZAYO GROUP HLDGS INC COM 98919V105 54 1916 SH OTR 1 0 0 1916 ZEBRA TECHNOLOGIES CORP CL A 989207105 284 1355 SH OTR 1 0 0 1355 ZIMMER BIOMET HLDGS INC COM 98956P102 3 20 SH SOLE 20 0 0 ZOETIS INC CL A 98978V103 241 2397 SH OTR 1 0 0 2397 ZOETIS INC CL A 98978V103 44 435 SH SOLE 435 0 0 ZSCALER INC COM 98980G102 3 44 SH SOLE 44 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 150 SH SOLE 150 0 0