The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTY GROUP INC | COM | 90137F103 | 4 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
2U INC | COM | 90214J101 | 49 | 1,292 | SH | OTR | 1 | 0 | 0 | 1,292 | |
2U INC | COM | 90214J101 | 15 | 387 | SH | SOLE | 387 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 3 | 363 | SH | SOLE | 363 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 718 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 72 | 417 | SH | OTR | 1 | 0 | 0 | 417 | |
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 | 4 | 66 | SH | OTR | 1 | 0 | 0 | 66 | |
ABB LTD | SPONSORED ADR | 000375204 | 63 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 155 | 1,844 | SH | OTR | 1 | 0 | 0 | 1,844 | |
ABBOTT LABS | COM | 002824100 | 344 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,084 | 14,908 | SH | SOLE | 14,908 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 227 | 54,425 | SH | SOLE | 54,425 | 0 | 0 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 2 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 192 | 1,413 | SH | OTR | 1 | 0 | 0 | 1,413 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 135 | 996 | SH | SOLE | 996 | 0 | 0 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 169 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 36 | 2,421 | SH | OTR | 1 | 0 | 0 | 2,421 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 8 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 53 | 202 | SH | OTR | 1 | 0 | 0 | 202 | |
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 156 | 846 | SH | OTR | 1 | 0 | 0 | 846 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 240 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 2 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 207 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 65 | 469 | SH | OTR | 1 | 0 | 0 | 469 | |
ACUITY BRANDS INC | COM | 00508Y102 | 27 | 198 | SH | SOLE | 198 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 28 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 2 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 10 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 159 | 539 | SH | OTR | 1 | 0 | 0 | 539 | |
ADOBE INC | COM | 00724F101 | 1,040 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 998 | 32,871 | SH | SOLE | 32,871 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 3 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 39 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 6 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ADVISORSHARES TR | FOLIOBEYOND SMRT | 00768Y834 | 11 | 412 | SH | SOLE | 412 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 1 | 221 | SH | SOLE | 221 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 43 | 968 | SH | SOLE | 968 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 232 | 13,847 | SH | OTR | 1 | 0 | 0 | 13,847 | |
AES CORP | COM | 00130H105 | 393 | 23,442 | SH | SOLE | 23,442 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 105 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
AGCO CORP | COM | 001084102 | 9 | 112 | SH | SOLE | 112 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 24 | 316 | SH | OTR | 1 | 0 | 0 | 316 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 45 | 609 | SH | SOLE | 609 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 151 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 355 | 20,914 | SH | OTR | 1 | 0 | 0 | 20,914 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 219 | 4,283 | SH | OTR | 1 | 0 | 0 | 4,283 | |
AGREE REALTY CORP | COM | 008492100 | 20 | 314 | SH | SOLE | 314 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 28 | 682 | SH | OTR | 1 | 0 | 0 | 682 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 11 | 49 | SH | SOLE | 49 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 352 | 1,546 | SH | OTR | 1 | 0 | 0 | 1,546 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 10 | 450 | SH | SOLE | 450 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 83 | 35,213 | SH | SOLE | 35,213 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 265 | 3,302 | SH | OTR | 1 | 0 | 0 | 3,302 | |
AKORN INC | COM | 009728106 | 10 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
ALASKA AIR GROUP INC | COM | 011659109 | 7 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 13 | 177 | SH | OTR | 1 | 0 | 0 | 177 | |
ALBEMARLE CORP | COM | 012653101 | 18 | 256 | SH | SOLE | 256 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 102 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 47 | 754 | SH | SOLE | 754 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 7 | 314 | SH | SOLE | 314 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 20 | 141 | SH | OTR | 1 | 0 | 0 | 141 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 36 | 276 | SH | SOLE | 276 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 907 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 16 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 21 | 835 | SH | SOLE | 835 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 553 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 33 | 199 | SH | OTR | 1 | 0 | 0 | 199 | |
ALLETE INC | COM NEW | 018522300 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 60 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 189 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 51 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ALLIANZGI CONV INCOME FD | COM | 018828103 | 60 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 28 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 17 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 2 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 8 | 649 | SH | SOLE | 649 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 186 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
ALPHA PRO TECH LTD | COM | 020772109 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 45 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 192 | 177 | SH | OTR | 1 | 0 | 0 | 177 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,725 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,015 | 939 | SH | SOLE | 939 | 0 | 0 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 62 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 24 | 957 | SH | SOLE | 957 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 73 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 621 | 14,279 | SH | SOLE | 14,279 | 0 | 0 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 4 | 105 | SH | OTR | 1 | 0 | 0 | 105 | |
ALPS ETF TR INTL | SEC DV DOG | 00162Q718 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 109 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
ALTERITY THERAPEUTICS LTD | SPONSORED ADR | 02155X106 | 1 | 583 | SH | SOLE | 583 | 0 | 0 | ||
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,729 | 36,495 | SH | OTR | 1 | 0 | 0 | 36,495 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,354 | 28,589 | SH | SOLE | 28,589 | 0 | 0 | ||
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 127 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 396 | 209 | SH | OTR | 1 | 0 | 0 | 209 | |
AMAZON COM INC | COM | 023135106 | 5,721 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 3 | 675 | SH | SOLE | 675 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 9 | 985 | SH | SOLE | 985 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 5 | 95 | SH | OTR | 1 | 0 | 0 | 95 | |
AMCOR PLC | ORD | G0250X107 | 1 | 111 | SH | SOLE | 111 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 82 | 676 | SH | OTR | 1 | 0 | 0 | 676 | |
AMERCO | COM | 023586100 | 1 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 164 | 22,984 | SH | SOLE | 22,984 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1 | 76 | SH | OTR | 1 | 0 | 0 | 76 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 33 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 37 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 41 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,242 | 14,114 | SH | SOLE | 14,114 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 376 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 55 | 2,248 | SH | OTR | 1 | 0 | 0 | 2,248 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 63 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 2 | 185 | SH | SOLE | 185 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 32 | 597 | SH | OTR | 1 | 0 | 0 | 597 | |
AMERICAN STS WTR CO | COM | 029899101 | 325 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 138 | 674 | SH | OTR | 1 | 0 | 0 | 674 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 417 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 179 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 185 | 1,598 | SH | OTR | 1 | 0 | 0 | 1,598 | |
AMERICOLD RLTY TR | COM | 03064D108 | 48 | 1,477 | SH | OTR | 1 | 0 | 0 | 1,477 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 141 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 34 | 236 | SH | SOLE | 236 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 3 | 82 | SH | OTR | 1 | 0 | 0 | 82 | |
AMETEK INC NEW | COM | 031100100 | 290 | 3,190 | SH | OTR | 1 | 0 | 0 | 3,190 | |
AMGEN INC | COM | 031162100 | 1,818 | 9,864 | SH | OTR | 1 | 0 | 0 | 9,864 | |
AMGEN INC | COM | 031162100 | 577 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 33 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 227 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 23 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 32 | 459 | SH | OTR | 1 | 0 | 0 | 459 | |
ANALOG DEVICES INC | COM | 032654105 | 145 | 1,281 | SH | OTR | 1 | 0 | 0 | 1,281 | |
ANALOG DEVICES INC | COM | 032654105 | 90 | 796 | SH | SOLE | 796 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 307 | 3,469 | SH | OTR | 1 | 0 | 0 | 3,469 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 77 | 871 | SH | SOLE | 871 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 351 | 38,434 | SH | SOLE | 38,434 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 3 | 287 | SH | OTR | 1 | 0 | 0 | 287 | |
ANSYS INC | COM | 03662Q105 | 7 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 280 | 1,367 | SH | OTR | 1 | 0 | 0 | 1,367 | |
ANTARES PHARMA INC | COM | 036642106 | 3 | 851 | SH | SOLE | 851 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 26 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 155 | 27,978 | SH | SOLE | 27,978 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 221 | 784 | SH | OTR | 1 | 0 | 0 | 784 | |
ANTHEM INC | COM | 036752103 | 139 | 491 | SH | SOLE | 491 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 25 | 128 | SH | SOLE | 128 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 91 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 8 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 54 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 9 | 576 | SH | OTR | 1 | 0 | 0 | 576 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 65 | 4,373 | SH | OTR | 1 | 0 | 0 | 4,373 | |
APPFOLIO INC | COM CL A | 03783C100 | 164 | 1,603 | SH | OTR | 1 | 0 | 0 | 1,603 | |
APPFOLIO INC | COM CL A | 03783C100 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 3 | 96 | SH | SOLE | 96 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1 | 78 | SH | OTR | 1 | 0 | 0 | 78 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 18 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 200 | 1,011 | SH | OTR | 1 | 0 | 0 | 1,011 | |
APPLE INC | COM | 037833100 | 17,007 | 85,930 | SH | SOLE | 85,930 | 0 | 0 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 2 | 450 | SH | SOLE | 450 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
APPLIED MATLS INC | COM | 038222105 | 291 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 5 | 459 | SH | SOLE | 459 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 178 | 1,433 | SH | OTR | 1 | 0 | 0 | 1,433 | |
AQUA AMERICA INC | COM | 03836W103 | 45 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 2 | 176 | SH | SOLE | 176 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 99 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 60 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 308 | 11,928 | SH | OTR | 1 | 0 | 0 | 11,928 | |
ARCONIC INC | COM | 03965L100 | 76 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 3 | 91 | SH | OTR | 1 | 0 | 0 | 91 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 74 | 4,135 | SH | OTR | 1 | 0 | 0 | 4,135 | |
ARES CAP CORP | COM | 04010L103 | 24 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 5 | 178 | SH | OTR | 1 | 0 | 0 | 178 | |
ARISTA NETWORKS INC | COM | 040413106 | 209 | 806 | SH | SOLE | 806 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 243 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
ARK ETF TR | WEB X.O ETF | 00214Q401 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 4 | 940 | SH | SOLE | 940 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 39 | 2,321 | SH | OTR | 1 | 0 | 0 | 2,321 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 2 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 170 | 1,744 | SH | OTR | 1 | 0 | 0 | 1,744 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 294 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 60 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 9 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 4 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 7 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 112 | 541 | SH | SOLE | 541 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 0 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
ASSURANT INC | COM | 04621X108 | 5 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 226 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,352 | 100,021 | SH | SOLE | 100,021 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 9 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ATHERSYS INC | COM | 04744L106 | 244 | 145,500 | SH | SOLE | 145,500 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 349 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 216 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 9 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 161 | 20,542 | SH | SOLE | 20,542 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 113 | 693 | SH | OTR | 1 | 0 | 0 | 693 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 277 | 1,666 | SH | OTR | 1 | 0 | 0 | 1,666 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 145 | 875 | SH | SOLE | 875 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 132 | 120 | SH | SOLE | 120 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 86 | 422 | SH | OTR | 1 | 0 | 0 | 422 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 14 | 322 | SH | SOLE | 322 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 219 | 1,895 | SH | OTR | 1 | 0 | 0 | 1,895 | |
AVERY DENNISON CORP | COM | 053611109 | 20 | 169 | SH | SOLE | 169 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 365 | 8,068 | SH | OTR | 1 | 0 | 0 | 8,068 | |
AVX CORP NEW | COM | 002444107 | 3 | 175 | SH | SOLE | 175 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 33 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 51 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 49 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 37 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
BAIDU INC | SPON ADR REP A | 056752108 | 85 | 726 | SH | SOLE | 726 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 22 | 911 | SH | SOLE | 911 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 185 | 2,638 | SH | OTR | 1 | 0 | 0 | 2,638 | |
BALL CORP | COM | 058498106 | 108 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 14 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 5 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 3 | 635 | SH | OTR | 1 | 0 | 0 | 635 | |
BANCORP INC DEL | COM | 05969A105 | 2 | 229 | SH | OTR | 1 | 0 | 0 | 229 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 14 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,286 | 44,331 | SH | SOLE | 44,331 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 54 | 1,848 | SH | OTR | 1 | 0 | 0 | 1,848 | |
BANK HAWAII CORP | COM | 062540109 | 55 | 661 | SH | SOLE | 661 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 39 | 518 | SH | SOLE | 518 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 323 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 197 | 4,468 | SH | OTR | 1 | 0 | 0 | 4,468 | |
BANK OZK | COM | 06417N103 | 19 | 631 | SH | SOLE | 631 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 13 | 252 | SH | SOLE | 252 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 31 | 230 | SH | SOLE | 230 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 435 | 57,178 | SH | SOLE | 57,178 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 3 | 364 | SH | OTR | 1 | 0 | 0 | 364 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 360 | 14,222 | SH | SOLE | 14,222 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 285 | 3,466 | SH | OTR | 1 | 0 | 0 | 3,466 | |
BAXTER INTL INC | COM | 071813109 | 25 | 310 | SH | SOLE | 310 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 3 | 133 | SH | OTR | 1 | 0 | 0 | 133 | |
BB&T CORP | COM | 054937107 | 1 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
BB&T CORP | COM | 054937107 | 65 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 24 | 528 | SH | SOLE | 528 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 74 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 117 | 466 | SH | SOLE | 466 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 28 | 112 | SH | OTR | 1 | 0 | 0 | 112 | |
BED BATH & BEYOND INC | COM | 075896100 | 1 | 104 | SH | SOLE | 104 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 17 | 292 | SH | SOLE | 292 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 372 | 5,608 | SH | OTR | 1 | 0 | 0 | 5,608 | |
BERKLEY W R CORP | COM | 084423102 | 99 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 367 | 1,721 | SH | OTR | 1 | 0 | 0 | 1,721 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,577 | 26,162 | SH | SOLE | 26,162 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 47 | 667 | SH | SOLE | 667 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 27 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 126 | 24,043 | SH | OTR | 1 | 0 | 0 | 24,043 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 19 | 660 | SH | SOLE | 660 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 81 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 17 | 54 | SH | SOLE | 54 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 365 | 1,749 | SH | OTR | 1 | 0 | 0 | 1,749 | |
BIO TECHNE CORP | COM | 09073M104 | 16 | 76 | SH | SOLE | 76 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 629 | 135,350 | SH | SOLE | 135,350 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 27 | 117 | SH | OTR | 1 | 0 | 0 | 117 | |
BIOGEN INC | COM | 09062X103 | 80 | 344 | SH | SOLE | 344 | 0 | 0 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M106 | 27 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BIOSIG TECH INC | COM NEW | 09073N201 | 115 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,784 | 22,820 | SH | OTR | 1 | 0 | 0 | 22,820 | |
BLACK HILLS CORP | COM | 092113109 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 7 | 118 | SH | OTR | 1 | 0 | 0 | 118 | |
BLACKBERRY LTD | COM | 09228F103 | 207 | 27,785 | SH | SOLE | 27,785 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 87 | 1,620 | SH | OTR | 1 | 0 | 0 | 1,620 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 17 | 1,237 | SH | OTR | 1 | 0 | 0 | 1,237 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 4 | 314 | SH | SOLE | 314 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 233 | 21,704 | SH | SOLE | 21,704 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 9 | 691 | SH | SOLE | 691 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 44 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 11 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 13 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 42 | 89 | SH | OTR | 1 | 0 | 0 | 89 | |
BLACKROCK INC | COM | 09247X101 | 161 | 344 | SH | SOLE | 344 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 24 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 51 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 23 | 970 | SH | SOLE | 970 | 0 | 0 | ||
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 6 | 407 | SH | OTR | 1 | 0 | 0 | 407 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 11 | 692 | SH | SOLE | 692 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 96 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 238 | 16,956 | SH | SOLE | 16,956 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 75 | 5,154 | SH | OTR | 1 | 0 | 0 | 5,154 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 133 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 3 | 368 | SH | SOLE | 368 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 25 | 773 | SH | SOLE | 773 | 0 | 0 | ||
BLACKROCK TCP CAP CORP | COM | 09259E108 | 47 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 80 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 9 | 540 | SH | SOLE | 540 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 361 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 56 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 75 | 2,069 | SH | OTR | 1 | 0 | 0 | 2,069 | |
BLOCK H & R INC | COM | 093671105 | 12 | 425 | SH | SOLE | 425 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 12 | 943 | SH | SOLE | 943 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 3 | 88 | SH | OTR | 1 | 0 | 0 | 88 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,787 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 34 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 206 | 110 | SH | SOLE | 110 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 177 | 2,676 | SH | OTR | 1 | 0 | 0 | 2,676 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 43 | 656 | SH | SOLE | 656 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 17 | 410 | SH | SOLE | 410 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 70 | 184 | SH | SOLE | 184 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 79 | 610 | SH | OTR | 1 | 0 | 0 | 610 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 34 | 780 | SH | SOLE | 780 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 67 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 794 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3 | 79 | SH | OTR | 1 | 0 | 0 | 79 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 2 | 167 | SH | OTR | 1 | 0 | 0 | 167 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 10 | 65 | SH | SOLE | 65 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 6 | 168 | SH | SOLE | 168 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 80 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 740 | 16,308 | SH | SOLE | 16,308 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,903 | 41,963 | SH | OTR | 1 | 0 | 0 | 41,963 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 11 | 313 | SH | SOLE | 313 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,987 | 6,898 | SH | OTR | 1 | 0 | 0 | 6,898 | |
BROADCOM INC | COM | 11135F101 | 274 | 952 | SH | SOLE | 952 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 168 | 1,316 | SH | OTR | 1 | 0 | 0 | 1,316 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 405 | 8,468 | SH | OTR | 1 | 0 | 0 | 8,468 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 219 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 15 | 353 | SH | SOLE | 353 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 7 | 321 | SH | SOLE | 321 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 176 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 126 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 357 | 7,156 | SH | OTR | 1 | 0 | 0 | 7,156 | |
BT GROUP PLC | ADR | 05577E101 | 33 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 3 | 167 | SH | OTR | 1 | 0 | 0 | 167 | |
BUNGE LIMITED | COM | G16962105 | 3 | 57 | SH | OTR | 1 | 0 | 0 | 57 | |
BUNGE LIMITED | COM | G16962105 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 232 | 1,364 | SH | OTR | 1 | 0 | 0 | 1,364 | |
BURLINGTON STORES INC | COM | 122017106 | 7 | 39 | SH | SOLE | 39 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,517 | 17,988 | SH | SOLE | 17,988 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 180 | 154 | SH | OTR | 1 | 0 | 0 | 154 | |
CABOT CORP | COM | 127055101 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 343 | 3,103 | SH | OTR | 1 | 0 | 0 | 3,103 | |
CABOT OIL & GAS CORP | COM | 127097103 | 10 | 431 | SH | SOLE | 431 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 3 | 132 | SH | OTR | 1 | 0 | 0 | 132 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 65 | 920 | SH | SOLE | 920 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 56 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 13 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 41 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 19 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 27 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 94 | 898 | SH | OTR | 1 | 0 | 0 | 898 | |
CAMPBELL SOUP CO | COM | 134429109 | 115 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 148 | 1,604 | SH | OTR | 1 | 0 | 0 | 1,604 | |
CANADIAN NATL RY CO | COM | 136375102 | 34 | 367 | SH | SOLE | 367 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 58 | 248 | SH | SOLE | 248 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 98 | 416 | SH | OTR | 1 | 0 | 0 | 416 | |
CANADIAN SOLAR INC | COM | 136635109 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CANCER GENETICS INC | COM | 13739U104 | 0 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 3 | 118 | SH | OTR | 1 | 0 | 0 | 118 | |
CANOPY GROWTH CORP | COM | 138035100 | 234 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 20 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 19 | 539 | SH | SOLE | 539 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 6 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 10 | 488 | SH | SOLE | 488 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 59 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 15 | 410 | SH | SOLE | 410 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 110 | 785 | SH | OTR | 1 | 0 | 0 | 785 | |
CARLISLE COS INC | COM | 142339100 | 14 | 97 | SH | SOLE | 97 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 501 | 5,773 | SH | OTR | 1 | 0 | 0 | 5,773 | |
CARMAX INC | COM | 143130102 | 35 | 404 | SH | SOLE | 404 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 64 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 19 | 403 | SH | SOLE | 403 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 19 | 194 | SH | OTR | 1 | 0 | 0 | 194 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 201 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 21 | 1,976 | SH | OTR | 1 | 0 | 0 | 1,976 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 95 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,068 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 16 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 77 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 27 | 520 | SH | OTR | 1 | 0 | 0 | 520 | |
CBS CORP NEW | CL B | 124857202 | 30 | 594 | SH | SOLE | 594 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 5 | 512 | SH | SOLE | 512 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 22 | 455 | SH | SOLE | 455 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 82 | 892 | SH | SOLE | 892 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 166 | 1,793 | SH | OTR | 1 | 0 | 0 | 1,793 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 6 | 1,417 | SH | OTR | 1 | 0 | 0 | 1,417 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 83 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 2 | 212 | SH | SOLE | 212 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 44 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 8 | 165 | SH | SOLE | 165 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 385 | 5,241 | SH | OTR | 1 | 0 | 0 | 5,241 | |
CERNER CORP | COM | 156782104 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 76 | 981 | SH | SOLE | 981 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 286 | 2,019 | SH | OTR | 1 | 0 | 0 | 2,019 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 81 | 205 | SH | SOLE | 205 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 37 | 344 | SH | SOLE | 344 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 33 | 284 | SH | SOLE | 284 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 75 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 469 | 1,300 | SH | OTR | 1 | 0 | 0 | 1,300 | |
CHEMED CORP NEW | COM | 16359R103 | 3 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 2,122 | 88,427 | SH | OTR | 1 | 0 | 0 | 88,427 | |
CHEMOURS CO | COM | 163851108 | 57 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 160 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 17 | 401 | SH | SOLE | 401 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 128 | 65,425 | SH | SOLE | 65,425 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,003 | 16,096 | SH | OTR | 1 | 0 | 0 | 16,096 | |
CHEVRON CORP NEW | COM | 166764100 | 2,149 | 17,269 | SH | SOLE | 17,269 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 6 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 83 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 3 | 270 | SH | SOLE | 270 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 11 | 161 | SH | SOLE | 161 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 265 | 361 | SH | OTR | 1 | 0 | 0 | 361 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 34 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 88 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 179 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 227 | 3,103 | SH | OTR | 1 | 0 | 0 | 3,103 | |
CHURCHILL DOWNS INC | COM | 171484108 | 78 | 678 | SH | SOLE | 678 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 133 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 114 | 724 | SH | SOLE | 724 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 223 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 337 | 9,348 | SH | OTR | 1 | 0 | 0 | 9,348 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 55 | 230 | SH | SOLE | 230 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 491 | 2,068 | SH | OTR | 1 | 0 | 0 | 2,068 | |
CISCO SYS INC | COM | 17275R102 | 166 | 3,027 | SH | OTR | 1 | 0 | 0 | 3,027 | |
CISCO SYS INC | COM | 17275R102 | 1,774 | 32,422 | SH | SOLE | 32,422 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 12 | 234 | SH | OTR | 1 | 0 | 0 | 234 | |
CIT GROUP INC | COM NEW | 125581801 | 5 | 103 | SH | SOLE | 103 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,048 | 14,971 | SH | SOLE | 14,971 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 245 | 6,915 | SH | OTR | 1 | 0 | 0 | 6,915 | |
CITRIX SYS INC | COM | 177376100 | 10 | 103 | SH | OTR | 1 | 0 | 0 | 103 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 6 | 495 | SH | SOLE | 495 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 163 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 376 | 22,274 | SH | OTR | 1 | 0 | 0 | 22,274 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 109 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 853 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 155 | 801 | SH | OTR | 1 | 0 | 0 | 801 | |
CME GROUP INC | COM | 12572Q105 | 99 | 508 | SH | SOLE | 508 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 254 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 2 | 73 | SH | OTR | 1 | 0 | 0 | 73 | |
CNH INDL N V | SHS | N20944109 | 2 | 179 | SH | OTR | 1 | 0 | 0 | 179 | |
COCA COLA CO | COM | 191216100 | 985 | 19,339 | SH | SOLE | 19,339 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 40 | 784 | SH | OTR | 1 | 0 | 0 | 784 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 123 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 349 | 5,885 | SH | OTR | 1 | 0 | 0 | 5,885 | |
COGNEX CORP | COM | 192422103 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 75 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 106 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 10 | 373 | SH | OTR | 1 | 0 | 0 | 373 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 10 | 743 | SH | SOLE | 743 | 0 | 0 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 25 | 1,139 | SH | OTR | 1 | 0 | 0 | 1,139 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 57 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 258 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 12 | 435 | SH | SOLE | 435 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 89 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 0 | 78 | SH | SOLE | 78 | 0 | 0 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 299 | 19,299 | SH | SOLE | 19,299 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 21 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 4 | 85 | SH | OTR | 1 | 0 | 0 | 85 | |
COMCAST CORP NEW | CL A | 20030N101 | 252 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 91 | 2,155 | SH | OTR | 1 | 0 | 0 | 2,155 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 110 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 3 | 57 | SH | OTR | 1 | 0 | 0 | 57 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
COMSTOCK MNG INC | COM NEW | 205750201 | 0 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 355 | 13,376 | SH | SOLE | 13,376 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 53 | 513 | SH | SOLE | 513 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 75 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 739 | 12,114 | SH | SOLE | 12,114 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 217 | 3,563 | SH | OTR | 1 | 0 | 0 | 3,563 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 7 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 239 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,801 | 20,538 | SH | OTR | 1 | 0 | 0 | 20,538 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 316 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 322 | 957 | SH | OTR | 1 | 0 | 0 | 957 | |
COOPER COS INC | COM NEW | 216648402 | 33 | 99 | SH | SOLE | 99 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 12 | 375 | SH | SOLE | 375 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
COPART INC | COM | 217204106 | 467 | 6,248 | SH | OTR | 1 | 0 | 0 | 6,248 | |
COPART INC | COM | 217204106 | 8 | 106 | SH | SOLE | 106 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 31 | 584 | SH | SOLE | 584 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 3 | 154 | SH | OTR | 1 | 0 | 0 | 154 | |
CORELOGIC INC | COM | 21871D103 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 10 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 134 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 45 | 1,538 | SH | OTR | 1 | 0 | 0 | 1,538 | |
CORTEVA INC | COM | 22052L104 | 87 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 23 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 214 | 386 | SH | OTR | 1 | 0 | 0 | 386 | |
COSTAR GROUP INC | COM | 22160N109 | 13 | 23 | SH | SOLE | 23 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 163 | 615 | SH | OTR | 1 | 0 | 0 | 615 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,433 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 23 | 633 | SH | SOLE | 633 | 0 | 0 | ||
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 | 1 | 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 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 362 | 2,123 | SH | OTR | 1 | 0 | 0 | 2,123 | |
CRANE CO | COM | 224399105 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 30 | 850 | SH | SOLE | 850 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1 | 123 | SH | SOLE | 123 | 0 | 0 | ||
CREE INC | COM | 225447101 | 15 | 266 | SH | SOLE | 266 | 0 | 0 | ||
CREE INC | COM | 225447101 | 8 | 149 | SH | OTR | 1 | 0 | 0 | 149 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 11 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 13 | 363 | SH | SOLE | 363 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 86 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 179 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 235 | 1,801 | SH | OTR | 1 | 0 | 0 | 1,801 | |
CRYOLIFE INC | COM | 228903100 | 7 | 242 | SH | SOLE | 242 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 238 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 260 | 3,365 | SH | OTR | 1 | 0 | 0 | 3,365 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 16 | 430 | SH | SOLE | 430 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 3 | 48 | SH | OTR | 1 | 0 | 0 | 48 | |
CUMMINS INC | COM | 231021106 | 334 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,827 | 10,664 | SH | OTR | 1 | 0 | 0 | 10,664 | |
CVR ENERGY INC | COM | 12662P108 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 2,256 | 45,120 | SH | OTR | 1 | 0 | 0 | 45,120 | |
CVR PARTNERS LP | COM | 126633106 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 245 | 4,489 | SH | OTR | 1 | 0 | 0 | 4,489 | |
CVS HEALTH CORP | COM | 126650100 | 378 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 41 | 319 | SH | SOLE | 319 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 8 | 371 | SH | SOLE | 371 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,166 | 96,931 | SH | OTR | 1 | 0 | 0 | 96,931 | |
CYRUSONE INC | COM | 23283R100 | 53 | 905 | SH | OTR | 1 | 0 | 0 | 905 | |
DAKTRONICS INC | COM | 234264109 | 154 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 78 | 543 | SH | OTR | 1 | 0 | 0 | 543 | |
DANAHER CORPORATION | COM | 235851102 | 180 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 31 | 254 | SH | SOLE | 254 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 102 | 834 | SH | OTR | 1 | 0 | 0 | 834 | |
DAVITA INC | COM | 23918K108 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
DBX ETF TR | XTRCK BRCLY TRSY | 233051473 | 11 | 205 | SH | SOLE | 205 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 4 | 159 | SH | SOLE | 159 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 118 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 5 | 175 | SH | SOLE | 175 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 332 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 4 | 104 | SH | OTR | 1 | 0 | 0 | 104 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 18 | 363 | SH | SOLE | 363 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 332 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 22 | 550 | SH | SOLE | 550 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 168 | 2,873 | SH | OTR | 1 | 0 | 0 | 2,873 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 26 | 454 | SH | SOLE | 454 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 23 | 153 | SH | SOLE | 153 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 65 | 377 | SH | SOLE | 377 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2 | 240 | SH | SOLE | 240 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 218 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 3 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
DIREXION SHS ETF TR | CSI300 CHINA1X | 25459Y116 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 34 | 860 | SH | SOLE | 860 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 47 | 610 | SH | SOLE | 610 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 69 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 9 | 284 | SH | OTR | 1 | 0 | 0 | 284 | |
DISCOVERY INC | COM SER A | 25470F104 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 290 | 2,078 | SH | OTR | 1 | 0 | 0 | 2,078 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,825 | 13,068 | SH | SOLE | 13,068 | 0 | 0 | ||
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 8 | 712 | SH | SOLE | 712 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 126 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 203 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 12 | 180 | SH | OTR | 1 | 0 | 0 | 180 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 30 | 222 | SH | SOLE | 222 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 156 | 1,154 | SH | OTR | 1 | 0 | 0 | 1,154 | |
DOLLAR TREE INC | COM | 256746108 | 70 | 650 | SH | SOLE | 650 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 415 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 337 | 4,353 | SH | OTR | 1 | 0 | 0 | 4,353 | |
DOMINOS PIZZA INC | COM | 25754A201 | 36 | 130 | SH | SOLE | 130 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 355 | 7,976 | SH | OTR | 1 | 0 | 0 | 7,976 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 62 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 69 | 1,733 | SH | OTR | 1 | 0 | 0 | 1,733 | |
DOVER CORP | COM | 260003108 | 66 | 656 | SH | SOLE | 656 | 0 | 0 | ||
DOW INC | COM | 260557103 | 170 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 9 | 373 | SH | SOLE | 373 | 0 | 0 | ||
DRYSHIPS INC | COM PAR NEW | Y2109Q705 | 11 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 531 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 18 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 639 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 19 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 54 | 673 | SH | SOLE | 673 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 115 | 1,538 | SH | OTR | 1 | 0 | 0 | 1,538 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 227 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | 10 | 900 | SH | OTR | 1 | 0 | 0 | 900 | |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 6 | 464 | SH | OTR | 1 | 0 | 0 | 464 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 76 | 1,387 | SH | OTR | 1 | 0 | 0 | 1,387 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 5 | 98 | SH | SOLE | 98 | 0 | 0 | ||
DYADIC INTL INC DEL | COM | 26745T101 | 50 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5 | 105 | SH | SOLE | 105 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 294 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 18 | 315 | SH | SOLE | 315 | 0 | 0 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 453 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 22 | 464 | SH | OTR | 1 | 0 | 0 | 464 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,885 | 24,225 | SH | OTR | 1 | 0 | 0 | 24,225 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 6 | 81 | SH | SOLE | 81 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 83 | 993 | SH | SOLE | 993 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,822 | 21,876 | SH | OTR | 1 | 0 | 0 | 21,876 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 70 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 57 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 2 | 151 | SH | SOLE | 151 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 22 | 1,766 | SH | OTR | 1 | 0 | 0 | 1,766 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 7 | 552 | SH | OTR | 1 | 0 | 0 | 552 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 11 | 872 | SH | SOLE | 872 | 0 | 0 | ||
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 | 52 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 39 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 11 | 827 | SH | SOLE | 827 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 47 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 24 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 49 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 112 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
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 | ||
ECHOSTAR CORP | CL A | 278768106 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 398 | 2,015 | SH | OTR | 1 | 0 | 0 | 2,015 | |
ECOLAB INC | COM | 278865100 | 71 | 359 | SH | SOLE | 359 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 52 | 767 | SH | SOLE | 767 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 5 | 196 | SH | SOLE | 196 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 128 | 692 | SH | SOLE | 692 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 16 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 3 | 74 | SH | OTR | 1 | 0 | 0 | 74 | |
ELDORADO RESORTS INC | COM | 28470R102 | 62 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,670 | 16,489 | SH | SOLE | 16,489 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 95 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 2 | 101 | SH | SOLE | 101 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 19 | 214 | SH | OTR | 1 | 0 | 0 | 214 | |
EMCOR GROUP INC | COM | 29084Q100 | 34 | 388 | SH | SOLE | 388 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,850 | 27,724 | SH | OTR | 1 | 0 | 0 | 27,724 | |
EMERSON ELEC CO | COM | 291011104 | 272 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 35 | 2,380 | SH | OTR | 1 | 0 | 0 | 2,380 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 3 | 77 | SH | OTR | 1 | 0 | 0 | 77 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 101 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 473 | 13,111 | SH | OTR | 1 | 0 | 0 | 13,111 | |
ENBRIDGE INC | COM | 29250N105 | 437 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 7 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1 | 147 | SH | OTR | 1 | 0 | 0 | 147 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 355 | 5,575 | SH | OTR | 1 | 0 | 0 | 5,575 | |
ENCORE WIRE CORP | COM | 292562105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 3 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 5 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 4 | 345 | SH | SOLE | 345 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 519 | 36,891 | SH | SOLE | 36,891 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 2 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ENTEGRA FINL CORP | COM | 29363J108 | 3 | 88 | SH | OTR | 1 | 0 | 0 | 88 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 77 | 751 | SH | SOLE | 751 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 242 | 8,377 | SH | SOLE | 8,377 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 27 | 850 | SH | SOLE | 850 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 113 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 16 | 219 | SH | SOLE | 219 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 30 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 119 | 881 | SH | SOLE | 881 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 294 | 583 | SH | OTR | 1 | 0 | 0 | 583 | |
EQUINIX INC | COM | 29444U700 | 50 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 30 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 1 | 53 | SH | OTR | 1 | 0 | 0 | 53 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 90 | 2,763 | SH | OTR | 1 | 0 | 0 | 2,763 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 22 | 182 | SH | SOLE | 182 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 34 | 450 | SH | SOLE | 450 | 0 | 0 | ||
EQUUS TOTAL RETURN INC | COM | 294766100 | 0 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 4 | 417 | SH | SOLE | 417 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 172 | 676 | SH | OTR | 1 | 0 | 0 | 676 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 69 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 32 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 97 | 330 | SH | OTR | 1 | 0 | 0 | 330 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 43 | 1,078 | SH | OTR | 1 | 0 | 0 | 1,078 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 435 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 132 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
ETF MANAGERS TR | VIDEO GAME TECH | 26924G706 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 234 | 8,901 | SH | SOLE | 8,901 | 0 | 0 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 62 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 213 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 7 | 234 | SH | SOLE | 234 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 6 | 228 | SH | SOLE | 228 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 292 | 4,751 | SH | OTR | 1 | 0 | 0 | 4,751 | |
ETSY INC | COM | 29786A106 | 22 | 364 | SH | SOLE | 364 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 38 | 224 | SH | OTR | 1 | 0 | 0 | 224 | |
EURONET WORLDWIDE INC | COM | 298736109 | 11 | 67 | SH | SOLE | 67 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 4 | 311 | SH | OTR | 1 | 0 | 0 | 311 | |
EVERI HLDGS INC | COM | 30034T103 | 69 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 51 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 198 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 20 | 2,470 | SH | OTR | 1 | 0 | 0 | 2,470 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 30 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 50 | 426 | SH | SOLE | 426 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 107 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 27 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,742 | 36,345 | SH | OTR | 1 | 0 | 0 | 36,345 | |
EXELON CORP | COM | 30161N101 | 119 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
EXONE CO | COM | 302104104 | 4 | 410 | SH | SOLE | 410 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 84 | 1,109 | SH | OTR | 1 | 0 | 0 | 1,109 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 24 | 313 | SH | SOLE | 313 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 169 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 45 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,420 | 31,574 | SH | SOLE | 31,574 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,893 | 24,706 | SH | OTR | 1 | 0 | 0 | 24,706 | |
EZCORP INC | CL A NON VTG | 302301106 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 17 | 202 | SH | SOLE | 202 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,548 | 18,384 | SH | SOLE | 18,384 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 5 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 251 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 144 | 4,432 | SH | OTR | 1 | 0 | 0 | 4,432 | |
FB FINL CORP | COM | 30257X104 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 9 | 118 | SH | SOLE | 118 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
FEDEX CORP | COM | 31428X106 | 91 | 552 | SH | SOLE | 552 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2 | 125 | SH | OTR | 1 | 0 | 0 | 125 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 56 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 199 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 27 | 538 | SH | SOLE | 538 | 0 | 0 | ||
FIDELITY | MSCI RL EST ETF | 316092857 | 5 | 194 | SH | SOLE | 194 | 0 | 0 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 7 | 115 | SH | SOLE | 115 | 0 | 0 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 21 | 466 | SH | SOLE | 466 | 0 | 0 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 700 | 17,823 | SH | OTR | 1 | 0 | 0 | 17,823 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 8 | 27 | SH | SOLE | 27 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 13 | 319 | SH | OTR | 1 | 0 | 0 | 319 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11 | 92 | SH | SOLE | 92 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 275 | 2,242 | SH | OTR | 1 | 0 | 0 | 2,242 | |
FIFTH THIRD BANCORP | COM | 316773100 | 35 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 2 | 147 | SH | OTR | 1 | 0 | 0 | 147 | |
FIREEYE INC | COM | 31816Q101 | 38 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 3 | 289 | SH | OTR | 1 | 0 | 0 | 289 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 197 | 14,661 | SH | SOLE | 14,661 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 188 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 30 | 2,015 | SH | SOLE | 2,015 | 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 | 111 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 378 | 3,870 | SH | OTR | 1 | 0 | 0 | 3,870 | |
FIRST SOLAR INC | COM | 336433107 | 448 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 37 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 14 | 317 | SH | SOLE | 317 | 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 | 303 | 13,558 | SH | SOLE | 13,558 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 968 | 17,064 | SH | SOLE | 17,064 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 3 | 77 | SH | SOLE | 77 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 21 | 546 | SH | SOLE | 546 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 10 | 401 | SH | SOLE | 401 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EURO ALPHADEX | 33737J505 | 88 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 41 | 792 | SH | SOLE | 792 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 38 | 910 | SH | SOLE | 910 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 33 | 925 | SH | SOLE | 925 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 108 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 25 | 522 | SH | SOLE | 522 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 38 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 20 | 681 | SH | SOLE | 681 | 0 | 0 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 5 | 262 | SH | SOLE | 262 | 0 | 0 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 439 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 48 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 422 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 175 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 192 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 11 | 489 | SH | SOLE | 489 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 19 | 588 | SH | SOLE | 588 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,135 | 36,545 | SH | SOLE | 36,545 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 767 | 25,232 | SH | SOLE | 25,232 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 888 | 28,335 | SH | SOLE | 28,335 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 264 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 377 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 26 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HEDGED BUYWRITE | 33738R407 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 95 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 22 | 399 | SH | SOLE | 399 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 4 | 155 | SH | OTR | 1 | 0 | 0 | 155 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 109 | 2,319 | SH | OTR | 1 | 0 | 0 | 2,319 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 14 | 285 | SH | OTR | 1 | 0 | 0 | 285 | |
FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | 38 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,817 | 33,226 | SH | SOLE | 33,226 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,018 | 18,026 | SH | SOLE | 18,026 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 26 | 182 | SH | SOLE | 182 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,576 | 10,956 | SH | SOLE | 10,956 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,048 | 71,596 | SH | SOLE | 71,596 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 12 | 551 | SH | SOLE | 551 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 17 | 399 | SH | SOLE | 399 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 120 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,838 | 23,590 | SH | SOLE | 23,590 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 21 | 674 | SH | SOLE | 674 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 612 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 359 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,818 | 27,318 | SH | SOLE | 27,318 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 111 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,447 | 42,345 | SH | SOLE | 42,345 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 48 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 104 | 2,017 | SH | OTR | 1 | 0 | 0 | 2,017 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 920 | 47,455 | SH | SOLE | 47,455 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 196 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 643 | 24,981 | SH | SOLE | 24,981 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 | 6 | 208 | SH | SOLE | 208 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 43 | 948 | SH | SOLE | 948 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 33 | 2,213 | SH | OTR | 1 | 0 | 0 | 2,213 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 46 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 144 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 19 | 270 | SH | SOLE | 270 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 40 | 776 | SH | SOLE | 776 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 72 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 20 | 294 | SH | SOLE | 294 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 445 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 2,049 | 23,968 | SH | SOLE | 23,968 | 0 | 0 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 110 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 22 | 359 | SH | SOLE | 359 | 0 | 0 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 117 | 9,717 | SH | OTR | 1 | 0 | 0 | 9,717 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 926 | 27,456 | SH | SOLE | 27,456 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 54 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 25 | 273 | SH | SOLE | 273 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 169 | 1,855 | SH | OTR | 1 | 0 | 0 | 1,855 | |
FITBIT INC | CL A | 33812L102 | 4 | 935 | SH | SOLE | 935 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 183 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 340 | 2,837 | SH | OTR | 1 | 0 | 0 | 2,837 | |
FIVE9 INC | COM | 338307101 | 39 | 770 | SH | SOLE | 770 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 42 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 436 | 17,425 | SH | SOLE | 17,425 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 84 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 55 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 3 | 113 | SH | SOLE | 113 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 2,172 | 93,347 | SH | OTR | 1 | 0 | 0 | 93,347 | |
FLOWSERVE CORP | COM | 34354P105 | 4 | 83 | SH | SOLE | 83 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 13 | 371 | SH | OTR | 1 | 0 | 0 | 371 | |
FLUSHING FINL CORP | COM | 343873105 | 9 | 401 | SH | SOLE | 401 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 3 | 220 | SH | SOLE | 220 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 2,216 | 188,288 | SH | OTR | 1 | 0 | 0 | 188,288 | |
FOOT LOCKER INC | COM | 344849104 | 30 | 710 | SH | SOLE | 710 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 692 | 67,664 | SH | SOLE | 67,664 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 250 | 24,413 | SH | OTR | 1 | 0 | 0 | 24,413 | |
FORRESTER RESH INC | COM | 346563109 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 65 | 844 | SH | SOLE | 844 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 71 | 928 | SH | OTR | 1 | 0 | 0 | 928 | |
FORTIS INC | COM | 349553107 | 21 | 526 | SH | SOLE | 526 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 22 | 381 | SH | SOLE | 381 | 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 | 22 | 256 | SH | SOLE | 256 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 5 | 144 | SH | SOLE | 144 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 444 | 12,653 | SH | OTR | 1 | 0 | 0 | 12,653 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 12 | 410 | SH | SOLE | 410 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 208 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 61 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11 | 960 | SH | OTR | 1 | 0 | 0 | 960 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 65 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 29 | 728 | SH | SOLE | 728 | 0 | 0 | ||
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 113 | SH | SOLE | 113 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 87 | SH | OTR | 1 | 0 | 0 | 87 | |
FS KKR CAPITAL CORP | COM | 302635107 | 76 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 4 | 412 | SH | OTR | 1 | 0 | 0 | 412 | |
FTI CONSULTING INC | COM | 302941109 | 96 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 137 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 56 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | ||
GABELLI UTIL TR | COM | 36240A101 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 8 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 2 | 365 | SH | OTR | 1 | 0 | 0 | 365 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 260 | SH | SOLE | 260 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5 | 139 | SH | SOLE | 139 | 0 | 0 | ||
GAP INC | COM | 364760108 | 14 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 10 | 276 | SH | SOLE | 276 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 50 | 621 | SH | SOLE | 621 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 7 | 424 | SH | SOLE | 424 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 207 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 3 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
GENERAC HLDGS INC | COM | 368736104 | 56 | 807 | SH | SOLE | 807 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 250 | 3,606 | SH | OTR | 1 | 0 | 0 | 3,606 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 48 | 266 | SH | SOLE | 266 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 735 | 69,993 | SH | SOLE | 69,993 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 292 | 5,554 | SH | OTR | 1 | 0 | 0 | 5,554 | |
GENERAL MLS INC | COM | 370334104 | 410 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 25 | 644 | SH | OTR | 1 | 0 | 0 | 644 | |
GENERAL MTRS CO | COM | 37045V100 | 133 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 3 | 137 | SH | SOLE | 137 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 3 | 413 | SH | SOLE | 413 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 28 | 480 | SH | SOLE | 480 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 295 | 7,732 | SH | OTR | 1 | 0 | 0 | 7,732 | |
GENTEX CORP | COM | 371901109 | 71 | 2,881 | SH | OTR | 1 | 0 | 0 | 2,881 | |
GENTEX CORP | COM | 371901109 | 63 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 26 | 248 | SH | SOLE | 248 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 274 | 73,837 | SH | SOLE | 73,837 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 4 | 190 | SH | SOLE | 190 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 134 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,783 | 26,396 | SH | OTR | 1 | 0 | 0 | 26,396 | |
GILEAD SCIENCES INC | COM | 375558103 | 654 | 9,681 | SH | SOLE | 9,681 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 25 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 85 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 245 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 3 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 6 | 327 | SH | SOLE | 327 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 177 | 1,106 | SH | OTR | 1 | 0 | 0 | 1,106 | |
GLOBAL PMTS INC | COM | 37940X102 | 50 | 311 | SH | SOLE | 311 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 67 | 2,968 | SH | OTR | 1 | 0 | 0 | 2,968 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 369 | 16,278 | SH | SOLE | 16,278 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 225 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 522 | 30,324 | SH | SOLE | 30,324 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 219 | 9,607 | SH | SOLE | 9,607 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 4 | 172 | SH | SOLE | 172 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 5 | 247 | SH | SOLE | 247 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 134 | 1,329 | SH | OTR | 1 | 0 | 0 | 1,329 | |
GNC HLDGS INC | COM CL A | 36191G107 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 11 | 157 | SH | SOLE | 157 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 3 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 3 | 147 | SH | SOLE | 147 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 6 | 170 | SH | SOLE | 170 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 358 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 32 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 146 | 713 | SH | SOLE | 713 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 3 | 175 | SH | SOLE | 175 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 354 | 23,129 | SH | OTR | 1 | 0 | 0 | 23,129 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3 | 194 | SH | SOLE | 194 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 11 | 102 | SH | SOLE | 102 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 347 | 30,140 | SH | OTR | 1 | 0 | 0 | 30,140 | |
GRAINGER W W INC | COM | 384802104 | 4 | 14 | SH | SOLE | 14 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 134 | 1,146 | SH | OTR | 1 | 0 | 0 | 1,146 | |
GRANITE CONSTR INC | COM | 387328107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 6 | 331 | SH | SOLE | 331 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 241 | 17,109 | SH | OTR | 1 | 0 | 0 | 17,109 | |
GRAY TELEVISION INC | COM | 389375106 | 5 | 276 | SH | OTR | 1 | 0 | 0 | 276 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1 | 115 | SH | SOLE | 115 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 52 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 104 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 48 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 236 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 79 | 775 | SH | OTR | 1 | 0 | 0 | 775 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 98 | 567 | SH | SOLE | 567 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 35 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 9 | 666 | SH | SOLE | 666 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 3 | 430 | SH | SOLE | 430 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 122 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 100 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 4 | 165 | SH | SOLE | 165 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 308 | 17,860 | SH | SOLE | 17,860 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,804 | 104,749 | SH | OTR | 1 | 0 | 0 | 104,749 | |
HANMI FINL CORP | COM NEW | 410495204 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5 | 162 | SH | SOLE | 162 | 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 | 58 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 9 | 86 | SH | SOLE | 86 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 17 | 979 | SH | SOLE | 979 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 31 | 701 | SH | SOLE | 701 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 171 | 3,927 | SH | OTR | 1 | 0 | 0 | 3,927 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 43 | 321 | SH | SOLE | 321 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 36 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 194 | 4,824 | SH | OTR | 1 | 0 | 0 | 4,824 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 87 | 2,865 | SH | OTR | 1 | 0 | 0 | 2,865 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 283 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 3 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 786 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 385 | 2,878 | SH | OTR | 1 | 0 | 0 | 2,878 | |
HEICO CORP NEW | COM | 422806109 | 1,320 | 9,862 | SH | SOLE | 9,862 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 207 | 1,545 | SH | OTR | 1 | 0 | 0 | 1,545 | |
HENRY SCHEIN INC | COM | 806407102 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 42 | 605 | SH | OTR | 1 | 0 | 0 | 605 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 3 | 223 | SH | OTR | 1 | 0 | 0 | 223 | |
HERSHEY CO | COM | 427866108 | 167 | 1,248 | SH | OTR | 1 | 0 | 0 | 1,248 | |
HERSHEY CO | COM | 427866108 | 190 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 16 | 258 | SH | SOLE | 258 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 28 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 28 | 352 | SH | OTR | 1 | 0 | 0 | 352 | |
HEXCEL CORP NEW | COM | 428291108 | 13 | 161 | SH | SOLE | 161 | 0 | 0 | ||
HEXO CORP | COM | 428304109 | 3 | 580 | SH | SOLE | 580 | 0 | 0 | ||
HI CRUSH INC | COM | 428337109 | 46 | 18,847 | SH | SOLE | 18,847 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 45 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 18 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
HIGHLAND INCOME FUND | HIGHLAND INCOME | 43010E404 | 3 | 219 | SH | OTR | 1 | 0 | 0 | 219 | |
HIGHLAND INCOME FUND | HIGHLAND INCOME | 43010E404 | 8 | 578 | SH | SOLE | 578 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 361 | 3,446 | SH | OTR | 1 | 0 | 0 | 3,446 | |
HILL ROM HLDGS INC | COM | 431475102 | 10 | 97 | SH | SOLE | 97 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 338 | 3,458 | SH | OTR | 1 | 0 | 0 | 3,458 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 56 | 571 | SH | SOLE | 571 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 5 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 41 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 57 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
HOME DEPOT INC | COM | 437076102 | 3,500 | 16,829 | SH | SOLE | 16,829 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 205 | 984 | SH | OTR | 1 | 0 | 0 | 984 | |
HOMESTREET INC | COM | 43785V102 | 15 | 505 | SH | SOLE | 505 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3 | 108 | SH | OTR | 1 | 0 | 0 | 108 | |
HONEYWELL INTL INC | COM | 438516106 | 158 | 906 | SH | OTR | 1 | 0 | 0 | 906 | |
HONEYWELL INTL INC | COM | 438516106 | 1,029 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 86 | 3,585 | SH | OTR | 1 | 0 | 0 | 3,585 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 35 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 201 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 54 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 302 | 16,375 | SH | OTR | 1 | 0 | 0 | 16,375 | |
HOWARD HUGHES CORP | COM | 44267D107 | 183 | 1,479 | SH | OTR | 1 | 0 | 0 | 1,479 | |
HP INC | COM | 40434L105 | 1 | 47 | SH | OTR | 1 | 0 | 0 | 47 | |
HP INC | COM | 40434L105 | 95 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3 | 61 | SH | OTR | 1 | 0 | 0 | 61 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6 | 136 | SH | SOLE | 136 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 10 | 242 | SH | SOLE | 242 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 22 | 168 | SH | SOLE | 168 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 268 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 69 | 4,934 | SH | OTR | 1 | 0 | 0 | 4,934 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 110 | 489 | SH | SOLE | 489 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
HUNTSMAN CORP | COM | 447011107 | 2 | 108 | SH | SOLE | 108 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,930 | 94,405 | SH | OTR | 1 | 0 | 0 | 94,405 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 214 | 2,808 | SH | OTR | 1 | 0 | 0 | 2,808 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 46 | 600 | SH | SOLE | 600 | 0 | 0 | ||
IAA INC | COM | 449253103 | 326 | 8,399 | SH | OTR | 1 | 0 | 0 | 8,399 | |
IAC INTERACTIVECORP | COM | 44919P508 | 69 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 105 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 5 | 63 | SH | OTR | 1 | 0 | 0 | 63 | |
ICHOR HOLDINGS | SHS | G4740B105 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 2 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 10 | 41 | SH | SOLE | 41 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,757 | 17,497 | SH | OTR | 1 | 0 | 0 | 17,497 | |
IDACORP INC | COM | 451107106 | 17 | 170 | SH | SOLE | 170 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 282 | 1,637 | SH | OTR | 1 | 0 | 0 | 1,637 | |
IDEX CORP | COM | 45167R104 | 29 | 170 | SH | SOLE | 170 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 167 | 606 | SH | OTR | 1 | 0 | 0 | 606 | |
IDEXX LABS INC | COM | 45168D104 | 42 | 153 | SH | SOLE | 153 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 132 | 2,073 | SH | OTR | 1 | 0 | 0 | 2,073 | |
IHS MARKIT LTD | SHS | G47567105 | 7 | 105 | SH | SOLE | 105 | 0 | 0 | ||
II VI INC | COM | 902104108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 223 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
ILLUMINA INC | COM | 452327109 | 789 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 1 | 239 | SH | OTR | 1 | 0 | 0 | 239 | |
IMMUNOMEDICS INC | COM | 452907108 | 9 | 682 | SH | SOLE | 682 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 7 | 256 | SH | SOLE | 256 | 0 | 0 | ||
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 | 207 | SH | OTR | 1 | 0 | 0 | 207 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 140 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 6 | 240 | SH | SOLE | 240 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 142 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2 | 142 | SH | OTR | 1 | 0 | 0 | 142 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 25 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 2 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 6 | 487 | SH | OTR | 1 | 0 | 0 | 487 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 105 | 829 | SH | SOLE | 829 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 299 | 2,359 | SH | OTR | 1 | 0 | 0 | 2,359 | |
INGREDION INC | COM | 457187102 | 349 | 4,197 | SH | OTR | 1 | 0 | 0 | 4,197 | |
INGREDION INC | COM | 457187102 | 49 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 10 | 80 | SH | OTR | 1 | 0 | 0 | 80 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 632 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C839 | 23 | 898 | SH | SOLE | 898 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 69 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 294 | 11,402 | SH | SOLE | 11,402 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 163 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C789 | 1,474 | 57,238 | SH | SOLE | 57,238 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C409 | 8 | 296 | SH | SOLE | 296 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 0 | 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 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 14 | 251 | SH | SOLE | 251 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,991 | 41,587 | SH | SOLE | 41,587 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 14 | 298 | SH | OTR | 1 | 0 | 0 | 298 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 37 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 78 | 908 | SH | SOLE | 908 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 26 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,234 | 8,951 | SH | SOLE | 8,951 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 32 | 220 | SH | SOLE | 220 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 63 | 433 | SH | OTR | 1 | 0 | 0 | 433 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,149 | 165,670 | SH | OTR | 1 | 0 | 0 | 165,670 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2 | 188 | SH | SOLE | 188 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,820 | 80,573 | SH | OTR | 1 | 0 | 0 | 80,573 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 15 | 661 | SH | SOLE | 661 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 93 | 1,228 | SH | OTR | 1 | 0 | 0 | 1,228 | |
INTEST CORP | COM | 461147100 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 36 | 825 | SH | SOLE | 825 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 30 | 687 | SH | OTR | 1 | 0 | 0 | 687 | |
INTUIT | COM | 461202103 | 146 | 557 | SH | OTR | 1 | 0 | 0 | 557 | |
INTUIT | COM | 461202103 | 45 | 172 | SH | SOLE | 172 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 137 | 261 | SH | OTR | 1 | 0 | 0 | 261 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 147 | 281 | SH | SOLE | 281 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 779 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
INVESCO BD FD | COM | 46132L107 | 37 | 1,970 | SH | SOLE | 1,970 | 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 | 1,897 | SH | OTR | 1 | 0 | 0 | 1,897 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 482 | 30,629 | SH | SOLE | 30,629 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 5 | 310 | SH | SOLE | 310 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 3 | 285 | SH | SOLE | 285 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY | PRECIOUS METAL | 46140H502 | 16 | 408 | SH | SOLE | 408 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 10 | 370 | SH | SOLE | 370 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 167 | 14,955 | SH | SOLE | 14,955 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 94 | 3,909 | SH | OTR | 1 | 0 | 0 | 3,909 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 304 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 152 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 169 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 38 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 8 | 361 | SH | SOLE | 361 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 413 | 17,264 | SH | SOLE | 17,264 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 235 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | ESG REV ETF | 46138J627 | 7 | 234 | SH | SOLE | 234 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 152 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 285 | 13,382 | SH | SOLE | 13,382 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 147 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 46 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 66 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 1,741 | 15,662 | SH | SOLE | 15,662 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 50 | 337 | SH | SOLE | 337 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 330 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,437 | 43,392 | SH | SOLE | 43,392 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,837 | 28,267 | SH | SOLE | 28,267 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 315 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 96 | 541 | SH | SOLE | 541 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 192 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 3 | 20 | SH | SOLE | 20 | 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 WGT | 46137V357 | 936 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 79 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 123 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 283 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 46 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 676 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 16 | 326 | SH | SOLE | 326 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 108 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 80 | 587 | SH | SOLE | 587 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,276 | 78,075 | SH | SOLE | 78,075 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INSIDER SENMNT | 46137V555 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,008 | 55,551 | SH | SOLE | 55,551 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 7 | 59 | SH | SOLE | 59 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 32 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 211 | 1,954 | SH | OTR | 1 | 0 | 0 | 1,954 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 91 | 948 | SH | SOLE | 948 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 212 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 73 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 882 | 13,588 | SH | SOLE | 13,588 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 33 | 581 | SH | SOLE | 581 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 67 | 918 | SH | SOLE | 918 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 211 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 73 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 265 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 53 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 40 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 190 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 137 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 32 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 239 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 1,259 | 29,904 | SH | SOLE | 29,904 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 5,071 | 92,174 | SH | SOLE | 92,174 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P GLOBL DIVI | 46138E271 | 7 | 613 | SH | SOLE | 613 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 547 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 2,220 | 65,572 | SH | SOLE | 65,572 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 1,335 | 26,046 | SH | SOLE | 26,046 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP STAP | 46138E172 | 89 | 1,215 | SH | SOLE | 1,215 | 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 INFO | 46138E115 | 26 | 312 | SH | SOLE | 312 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 73 | 2,517 | SH | OTR | 1 | 0 | 0 | 2,517 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 162 | 6,498 | SH | OTR | 1 | 0 | 0 | 6,498 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 538 | 20,581 | SH | SOLE | 20,581 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 38 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 45 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 73 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FRONTIER MKTS | 46138E776 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 252 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | DWA TACTCL SCT | 46138E826 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 1,908 | 39,759 | SH | SOLE | 39,759 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 401 | 17,693 | SH | SOLE | 17,693 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 10 | 515 | SH | SOLE | 515 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 15 | 700 | SH | SOLE | 700 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 23 | 927 | SH | SOLE | 927 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | GLOBAL ESG ETF | 46138G813 | 64 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 31 | 997 | SH | SOLE | 997 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 24 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 27 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,803 | 88,118 | SH | OTR | 1 | 0 | 0 | 88,118 | |
INVESCO LTD | SHS | G491BT108 | 9 | 450 | SH | SOLE | 450 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 36 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,315 | 71,304 | SH | SOLE | 71,304 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 9 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 22 | 5,048 | SH | OTR | 1 | 0 | 0 | 5,048 | |
INVESTAR HLDG CORP | COM | 46134L105 | 2 | 96 | SH | OTR | 1 | 0 | 0 | 96 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 39 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 78 | 2,919 | SH | OTR | 1 | 0 | 0 | 2,919 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 69 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 15 | 239 | SH | OTR | 1 | 0 | 0 | 239 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 64 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,060 | 12,804 | SH | SOLE | 12,804 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 10 | 110 | SH | SOLE | 110 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 3 | 84 | SH | OTR | 1 | 0 | 0 | 84 | |
IRON MTN INC NEW | COM | 46284V101 | 59 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 532 | 39,440 | SH | SOLE | 39,440 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 4 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 6 | 243 | SH | OTR | 1 | 0 | 0 | 243 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 74 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 5 | 176 | SH | SOLE | 176 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 5 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 4 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 610 | 11,855 | SH | OTR | 1 | 0 | 0 | 11,855 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 10 | 321 | SH | SOLE | 321 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 16 | 425 | SH | SOLE | 425 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 4 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 6 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 456 | 4,947 | SH | OTR | 1 | 0 | 0 | 4,947 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 68 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 31 | 718 | SH | SOLE | 718 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 32 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 41 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 523 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 5 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 9 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES INC | EM HGHYL BD ETF | 464286285 | 105 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 37 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 5 | 244 | SH | SOLE | 244 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 30 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,001 | 19,467 | SH | SOLE | 19,467 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 74 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 78 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 169 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 113 | 789 | SH | OTR | 1 | 0 | 0 | 789 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 412 | 11,191 | SH | OTR | 1 | 0 | 0 | 11,191 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 24 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 769 | 4,886 | SH | OTR | 1 | 0 | 0 | 4,886 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 834 | 6,554 | SH | OTR | 1 | 0 | 0 | 6,554 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 287 | 1,844 | SH | OTR | 1 | 0 | 0 | 1,844 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 112 | 559 | SH | OTR | 1 | 0 | 0 | 559 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 110 | 915 | SH | OTR | 1 | 0 | 0 | 915 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,603 | 63,586 | SH | OTR | 1 | 0 | 0 | 63,586 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 169 | 1,895 | SH | OTR | 1 | 0 | 0 | 1,895 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 117 | 1,102 | SH | OTR | 1 | 0 | 0 | 1,102 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 203 | 3,792 | SH | OTR | 1 | 0 | 0 | 3,792 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 27 | 534 | SH | OTR | 1 | 0 | 0 | 534 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 17 | 86 | SH | OTR | 1 | 0 | 0 | 86 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 471 | 1,958 | SH | OTR | 1 | 0 | 0 | 1,958 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 61 | 533 | SH | SOLE | 533 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 486 | 4,458 | SH | OTR | 1 | 0 | 0 | 4,458 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 669 | 7,318 | SH | OTR | 1 | 0 | 0 | 7,318 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5 | 153 | SH | OTR | 1 | 0 | 0 | 153 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 309 | 5,004 | SH | OTR | 1 | 0 | 0 | 5,004 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 127 | 2,721 | SH | OTR | 1 | 0 | 0 | 2,721 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,059 | 36,083 | SH | OTR | 1 | 0 | 0 | 36,083 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 466 | 3,511 | SH | OTR | 1 | 0 | 0 | 3,511 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 891 | 7,084 | SH | OTR | 1 | 0 | 0 | 7,084 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 11,423 | 103,826 | SH | OTR | 1 | 0 | 0 | 103,826 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 301 | 7,046 | SH | OTR | 1 | 0 | 0 | 7,046 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 25 | 221 | SH | OTR | 1 | 0 | 0 | 221 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 754 | 2,558 | SH | OTR | 1 | 0 | 0 | 2,558 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 725 | 3,732 | SH | OTR | 1 | 0 | 0 | 3,732 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 336 | 5,036 | SH | OTR | 1 | 0 | 0 | 5,036 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 143 | 1,282 | SH | OTR | 1 | 0 | 0 | 1,282 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 655 | 12,586 | SH | OTR | 1 | 0 | 0 | 12,586 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 9 | 313 | SH | OTR | 1 | 0 | 0 | 313 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 423 | 3,566 | SH | OTR | 1 | 0 | 0 | 3,566 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 115 | 2,389 | SH | OTR | 1 | 0 | 0 | 2,389 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 33 | 412 | SH | OTR | 1 | 0 | 0 | 412 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 211 | 5,480 | SH | OTR | 1 | 0 | 0 | 5,480 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 103 | 2,031 | SH | OTR | 1 | 0 | 0 | 2,031 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 3 | 47 | SH | OTR | 1 | 0 | 0 | 47 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 5 | 117 | SH | OTR | 1 | 0 | 0 | 117 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 22 | 401 | SH | OTR | 1 | 0 | 0 | 401 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 125 | 1,431 | SH | OTR | 1 | 0 | 0 | 1,431 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 254 | 8,270 | SH | OTR | 1 | 0 | 0 | 8,270 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 313 | 2,761 | SH | OTR | 1 | 0 | 0 | 2,761 | |
ISHARES TR | MBS ETF | 464288588 | 22 | 205 | SH | OTR | 1 | 0 | 0 | 205 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 23 | 536 | SH | OTR | 1 | 0 | 0 | 536 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 72 | 1,091 | SH | OTR | 1 | 0 | 0 | 1,091 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 96 | 1,672 | SH | OTR | 1 | 0 | 0 | 1,672 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 294 | 4,786 | SH | OTR | 1 | 0 | 0 | 4,786 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 657 | 9,651 | SH | SOLE | 9,651 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 12 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 78 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 5 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 16 | 276 | SH | SOLE | 276 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 6 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 6 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 8 | 328 | SH | SOLE | 328 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 25 | 427 | SH | SOLE | 427 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 264 | 10,588 | SH | SOLE | 10,588 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 187 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 214 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 16 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 103 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 11 | 454 | SH | SOLE | 454 | 0 | 0 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 150 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 356 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,288 | 43,182 | SH | SOLE | 43,182 | 0 | 0 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 165 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 139 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 15 | 261 | SH | SOLE | 261 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 758 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 40 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 826 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 6 | 186 | SH | SOLE | 186 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 167 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,040 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 967 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 215 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 66 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,229 | 28,504 | SH | SOLE | 28,504 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 824 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 74 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 36 | 231 | SH | SOLE | 231 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,090 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,618 | 28,406 | SH | SOLE | 28,406 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 784 | 25,531 | SH | SOLE | 25,531 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,375 | 38,710 | SH | SOLE | 38,710 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 498 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 123 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,796 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 25 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,173 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 181 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,775 | 15,208 | SH | SOLE | 15,208 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 8 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES TR | LNG TR CRPRT BD | 464289511 | 134 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 13 | 198 | SH | SOLE | 198 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 6 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 599 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 280 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 13 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 75 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 3 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 31 | 207 | SH | SOLE | 207 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 390 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 175 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 474 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 3,152 | 14,716 | SH | SOLE | 14,716 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 228 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 12 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 91 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 237 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 178 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,143 | 58,167 | SH | SOLE | 58,167 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 9 | 162 | SH | SOLE | 162 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 7 | 167 | SH | SOLE | 167 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 89 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,813 | 15,287 | SH | SOLE | 15,287 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR USA | 46434V290 | 169 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 49 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 72 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
ISHARES TR | MLTFCTR INTL SML | 46434V266 | 65 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 690 | 13,541 | SH | SOLE | 13,541 | 0 | 0 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 12 | 431 | SH | SOLE | 431 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 318 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,888 | 47,043 | SH | SOLE | 47,043 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 194 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 110 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 198 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 305 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 611 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 6,716 | 108,804 | SH | SOLE | 108,804 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,338 | 18,422 | SH | SOLE | 18,422 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,301 | 24,348 | SH | SOLE | 24,348 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,257 | 63,943 | SH | SOLE | 63,943 | 0 | 0 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 19 | 735 | SH | SOLE | 735 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 105 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 242 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 759 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,016 | 13,568 | SH | SOLE | 13,568 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 478 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 376 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,868 | 32,737 | SH | SOLE | 32,737 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 86 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 13 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 33 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 24 | 705 | SH | SOLE | 705 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,161 | 35,697 | SH | SOLE | 35,697 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,323 | 17,494 | SH | SOLE | 17,494 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 773 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 725 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,565 | 54,242 | SH | SOLE | 54,242 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 13 | 304 | SH | SOLE | 304 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,530 | 17,162 | SH | SOLE | 17,162 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,006 | 70,060 | SH | SOLE | 70,060 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,683 | 25,831 | SH | SOLE | 25,831 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 552 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,455 | 28,083 | SH | SOLE | 28,083 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,114 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 6 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,423 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 423 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,041 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 41 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 10 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 583 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 730 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 567 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,314 | 18,607 | SH | SOLE | 18,607 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 10 | 323 | SH | SOLE | 323 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,229 | 28,999 | SH | SOLE | 28,999 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 127 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 17 | 491 | SH | SOLE | 491 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 114 | 909 | SH | SOLE | 909 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 301 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 144 | 735 | SH | SOLE | 735 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 648 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 76 | 394 | SH | SOLE | 394 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 273 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 141 | 889 | SH | SOLE | 889 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 795 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 718 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 22 | 753 | SH | SOLE | 753 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,481 | 21,986 | SH | SOLE | 21,986 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,472 | 18,804 | SH | SOLE | 18,804 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 210 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 698 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 11 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 86 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,917 | 16,597 | SH | SOLE | 16,597 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,689 | 57,142 | SH | SOLE | 57,142 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 830 | 12,451 | SH | SOLE | 12,451 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 38 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 619 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 709 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 32 | 564 | SH | SOLE | 564 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 55 | 873 | SH | SOLE | 873 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 379 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 790 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 540 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 10,053 | 199,736 | SH | OTR | 1 | 0 | 0 | 199,736 | |
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 8 | 256 | SH | SOLE | 256 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 537 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 103 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2 | 264 | SH | OTR | 1 | 0 | 0 | 264 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 44 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 15 | 171 | SH | SOLE | 171 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 22 | 697 | SH | SOLE | 697 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 360 | 11,380 | SH | OTR | 1 | 0 | 0 | 11,380 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 31 | 362 | SH | OTR | 1 | 0 | 0 | 362 | |
JAGUAR HEALTH INC | COM | 47010C409 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 110 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 29 | 670 | SH | SOLE | 670 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 171 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
JBG SMITH PPTYS | COM | 46590V100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 25 | 838 | SH | SOLE | 838 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 4 | 188 | SH | OTR | 1 | 0 | 0 | 188 | |
JETBLUE AWYS CORP | COM | 477143101 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MLTFCTR LRG CAP | 47804J107 | 31 | 833 | SH | SOLE | 833 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR CO | 47804J305 | 13 | 387 | SH | SOLE | 387 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR FI | 47804J404 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR HE | 47804J503 | 63 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR TE | 47804J602 | 24 | 486 | SH | SOLE | 486 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,524 | 18,123 | SH | SOLE | 18,123 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,829 | 13,129 | SH | OTR | 1 | 0 | 0 | 13,129 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,918 | 46,422 | SH | OTR | 1 | 0 | 0 | 46,422 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 65 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 125 | 892 | SH | SOLE | 892 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 16 | 285 | SH | SOLE | 285 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 259 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 206 | 4,077 | SH | OTR | 1 | 0 | 0 | 4,077 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 931 | 18,482 | SH | SOLE | 18,482 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 7 | 93 | SH | SOLE | 93 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | BETABUILDRS US | 46641Q399 | 8 | 160 | SH | SOLE | 160 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 51 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 179 | 7,126 | SH | OTR | 1 | 0 | 0 | 7,126 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,610 | 14,402 | SH | SOLE | 14,402 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 82 | 675 | SH | SOLE | 675 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 213 | 8,508 | SH | OTR | 1 | 0 | 0 | 8,508 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 13 | 520 | SH | SOLE | 520 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 0 | 68 | SH | OTR | 1 | 0 | 0 | 68 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 4 | 257 | SH | OTR | 1 | 0 | 0 | 257 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 26 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 21 | 1,791 | SH | OTR | 1 | 0 | 0 | 1,791 | |
KBR INC | COM | 48242W106 | 356 | 14,275 | SH | OTR | 1 | 0 | 0 | 14,275 | |
KELLOGG CO | COM | 487836108 | 1,756 | 32,778 | SH | OTR | 1 | 0 | 0 | 32,778 | |
KELLOGG CO | COM | 487836108 | 234 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 59 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 45 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 612 | 6,809 | SH | OTR | 1 | 0 | 0 | 6,809 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 23 | 256 | SH | SOLE | 256 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 63 | 845 | SH | OTR | 1 | 0 | 0 | 845 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,778 | 13,337 | SH | OTR | 1 | 0 | 0 | 13,337 | |
KIMBERLY CLARK CORP | COM | 494368103 | 596 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 19 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 364 | 17,454 | SH | SOLE | 17,454 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 33 | 1,573 | SH | OTR | 1 | 0 | 0 | 1,573 | |
KINROSS GOLD CORP | COM | 496902404 | 4 | 914 | SH | SOLE | 914 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 3 | 80 | SH | OTR | 1 | 0 | 0 | 80 | |
KKR & CO INC | CL A | 48251W104 | 62 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 18 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 113 | 955 | SH | SOLE | 955 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 79 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 13 | 299 | SH | SOLE | 299 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 8 | 271 | SH | SOLE | 271 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 5 | 168 | SH | OTR | 1 | 0 | 0 | 168 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 8 | 266 | SH | SOLE | 266 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 17 | 436 | SH | SOLE | 436 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 119 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 105 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 107 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
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 | 26 | 105 | SH | OTR | 1 | 0 | 0 | 105 | |
LA Z BOY INC | COM | 505336107 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 24 | 140 | SH | OTR | 1 | 0 | 0 | 140 | |
LADDER CAP CORP | CL A | 505743104 | 295 | 17,759 | SH | SOLE | 17,759 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 13 | 802 | SH | SOLE | 802 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 45 | 237 | SH | SOLE | 237 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 17 | 265 | SH | SOLE | 265 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 179 | 2,825 | SH | OTR | 1 | 0 | 0 | 2,825 | |
LANDS END INC NEW | COM | 51509F105 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 174 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,818 | 30,768 | SH | OTR | 1 | 0 | 0 | 30,768 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 499 | 17,708 | SH | SOLE | 17,708 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 644 | 20,345 | SH | SOLE | 20,345 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD GBL ETF | 518416508 | 4 | 125 | SH | SOLE | 125 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 117 | 641 | SH | SOLE | 641 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 453 | 2,472 | SH | OTR | 1 | 0 | 0 | 2,472 | |
LAZARD LTD | SHS A | G54050102 | 340 | 9,885 | SH | OTR | 1 | 0 | 0 | 9,885 | |
LEAR CORP | COM NEW | 521865204 | 59 | 422 | SH | SOLE | 422 | 0 | 0 | ||
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 33 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 18 | 465 | SH | SOLE | 465 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,819 | 47,353 | SH | OTR | 1 | 0 | 0 | 47,353 | |
LEIDOS HLDGS INC | COM | 525327102 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
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 | 310 | 1,125 | SH | OTR | 1 | 0 | 0 | 1,125 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 7 | 350 | SH | SOLE | 350 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 198 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 417 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 182 | 28,425 | SH | SOLE | 28,425 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 2 | 305 | SH | SOLE | 305 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 175 | 1,679 | SH | OTR | 1 | 0 | 0 | 1,679 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 202 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 343 | 12,931 | SH | OTR | 1 | 0 | 0 | 12,931 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 79 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 2 | 126 | SH | SOLE | 126 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 16 | 958 | SH | SOLE | 958 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 4 | 97 | SH | SOLE | 97 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 1 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 5 | 144 | SH | OTR | 1 | 0 | 0 | 144 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 3 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 54 | 1,070 | SH | OTR | 1 | 0 | 0 | 1,070 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 19 | 382 | SH | SOLE | 382 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 8 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LIGHTBRIDGE CORP | COM NEW | 53224K203 | 0 | 138 | SH | SOLE | 138 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 652 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 132 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 27 | 134 | SH | SOLE | 134 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 83 | 414 | SH | OTR | 1 | 0 | 0 | 414 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1 | 102 | SH | OTR | 1 | 0 | 0 | 102 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 2 | 540 | SH | SOLE | 540 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 171 | 969 | SH | OTR | 1 | 0 | 0 | 969 | |
LIVENT CORP | COM | 53814L108 | 0 | 59 | SH | SOLE | 59 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 41 | 1,531 | SH | OTR | 1 | 0 | 0 | 1,531 | |
LKQ CORP | COM | 501889208 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 13 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,293 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 379 | 6,941 | SH | OTR | 1 | 0 | 0 | 6,941 | |
LOGITECH INTL S A | SHS | H50430232 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 355 | 4,821 | SH | OTR | 1 | 0 | 0 | 4,821 | |
LOWES COS INC | COM | 548661107 | 93 | 926 | SH | SOLE | 926 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 73 | 403 | SH | SOLE | 403 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 13 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 0 | 0 | SH | SOLE | 0 | 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 | 240 | 1,412 | SH | OTR | 1 | 0 | 0 | 1,412 | |
M & T BK CORP | COM | 55261F104 | 202 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 19 | 567 | SH | OTR | 1 | 0 | 0 | 567 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 11 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 363 | 8,952 | SH | OTR | 1 | 0 | 0 | 8,952 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,774 | 82,646 | SH | OTR | 1 | 0 | 0 | 82,646 | |
MACYS INC | COM | 55616P104 | 28 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 93 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3 | 236 | SH | OTR | 1 | 0 | 0 | 236 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 642 | 15,619 | SH | SOLE | 15,619 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 3 | 65 | SH | OTR | 1 | 0 | 0 | 65 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 157 | 22,801 | SH | SOLE | 22,801 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 1 | 550 | SH | SOLE | 550 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 0 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
MANTECH INTL CORP | CL A | 564563104 | 29 | 440 | SH | SOLE | 440 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 21 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 237 | 16,671 | SH | OTR | 1 | 0 | 0 | 16,671 | |
MARATHON OIL CORP | COM | 565849106 | 20 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6 | 107 | SH | OTR | 1 | 0 | 0 | 107 | |
MARATHON PETE CORP | COM | 56585A102 | 450 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 72 | 66 | SH | SOLE | 66 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 163 | 508 | SH | OTR | 1 | 0 | 0 | 508 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 70 | 497 | SH | SOLE | 497 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 11 | 106 | SH | SOLE | 106 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 175 | 760 | SH | OTR | 1 | 0 | 0 | 760 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 6 | 244 | SH | SOLE | 244 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 81 | 544 | SH | SOLE | 544 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 86 | 1,663 | SH | OTR | 1 | 0 | 0 | 1,663 | |
MASTEC INC | COM | 576323109 | 93 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 33 | 126 | SH | OTR | 1 | 0 | 0 | 126 | |
MASTERCARD INC | CL A | 57636Q104 | 2,685 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 64 | 950 | SH | SOLE | 950 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 4 | 364 | SH | SOLE | 364 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 39 | 649 | SH | SOLE | 649 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,871 | 31,279 | SH | OTR | 1 | 0 | 0 | 31,279 | |
MBIA INC | COM | 55262C100 | 19 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 357 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 420 | 2,708 | SH | OTR | 1 | 0 | 0 | 2,708 | |
MCDERMOTT INTL INC | COM | 580037703 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 31 | 151 | SH | OTR | 1 | 0 | 0 | 151 | |
MCDONALDS CORP | COM | 580135101 | 966 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 1 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
MCGRATH RENTCORP | COM | 580589109 | 7 | 113 | SH | SOLE | 113 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 180 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 18 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1 | 48 | SH | OTR | 1 | 0 | 0 | 48 | |
MEDIFAST INC | COM | 58470H101 | 15 | 116 | SH | SOLE | 116 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 8 | 327 | SH | SOLE | 327 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 320 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10 | 106 | SH | OTR | 1 | 0 | 0 | 106 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 18 | 831 | SH | SOLE | 831 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 19 | 170 | SH | SOLE | 170 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 29 | 47 | SH | SOLE | 47 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 49 | 581 | SH | OTR | 1 | 0 | 0 | 581 | |
MERCK & CO INC | COM | 58933Y105 | 1,486 | 17,727 | SH | SOLE | 17,727 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 73 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 170 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 28 | 547 | SH | SOLE | 547 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 3 | 139 | SH | OTR | 1 | 0 | 0 | 139 | |
MESA LABS INC | COM | 59064R109 | 313 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 4 | 141 | SH | OTR | 1 | 0 | 0 | 141 | |
METHANEX CORP | COM | 59151K108 | 49 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 246 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 37 | 741 | SH | OTR | 1 | 0 | 0 | 741 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 297 | 354 | SH | OTR | 1 | 0 | 0 | 354 | |
MFA FINL INC | COM | 55272X102 | 2 | 301 | SH | SOLE | 301 | 0 | 0 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 2 | 193 | SH | SOLE | 193 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 8 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 93 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 20 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 30 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 3 | 109 | SH | SOLE | 109 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 204 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 217 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 493 | 3,681 | SH | OTR | 1 | 0 | 0 | 3,681 | |
MICROSOFT CORP | COM | 594918104 | 4,354 | 32,502 | SH | SOLE | 32,502 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 24 | 201 | SH | OTR | 1 | 0 | 0 | 201 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 21 | 155 | SH | SOLE | 155 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
MIDDLESEX WATER CO | COM | 596680108 | 203 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 15 | 326 | SH | SOLE | 326 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 3 | 664 | SH | SOLE | 664 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 4 | 49 | SH | OTR | 1 | 0 | 0 | 49 | |
MOBILE MINI INC | COM | 60740F105 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 1 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
MOHAWK INDS INC | COM | 608190104 | 13 | 90 | SH | OTR | 1 | 0 | 0 | 90 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 29 | 516 | SH | SOLE | 516 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 5 | 117 | SH | SOLE | 117 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 36 | 673 | SH | OTR | 1 | 0 | 0 | 673 | |
MONDELEZ INTL INC | CL A | 609207105 | 652 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 2 | 145 | SH | OTR | 1 | 0 | 0 | 145 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 275 | 2,016 | SH | OTR | 1 | 0 | 0 | 2,016 | |
MONRO INC | COM | 610236101 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 316 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 110 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 104 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 27 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3 | 101 | SH | SOLE | 101 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 297 | 1,777 | SH | OTR | 1 | 0 | 0 | 1,777 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 100 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 9 | 267 | SH | SOLE | 267 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1 | 167 | SH | OTR | 1 | 0 | 0 | 167 | |
MSC INDL DIRECT INC | CL A | 553530106 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 320 | 4,315 | SH | OTR | 1 | 0 | 0 | 4,315 | |
MSCI INC | COM | 55354G100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 5 | 216 | SH | SOLE | 216 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 3 | 140 | SH | SOLE | 140 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 17 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1 | 330 | SH | SOLE | 330 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 94 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 195 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 9 | 96 | SH | SOLE | 96 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 20 | 376 | SH | SOLE | 376 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 20 | 370 | SH | SOLE | 370 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 429 | 10,219 | SH | OTR | 1 | 0 | 0 | 10,219 | |
NATIONAL INSTRS CORP | COM | 636518102 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7 | 331 | SH | OTR | 1 | 0 | 0 | 331 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 12 | 536 | SH | SOLE | 536 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 4 | 107 | SH | SOLE | 107 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 137 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 46 | 740 | SH | OTR | 1 | 0 | 0 | 740 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 59 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 49 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 7 | 26 | SH | SOLE | 26 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 81 | 220 | SH | OTR | 1 | 0 | 0 | 220 | |
NETFLIX INC | COM | 64110L106 | 984 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 15 | 582 | SH | SOLE | 582 | 0 | 0 | ||
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 298 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | ||
NEUBERGER BERMAN MLP AND ENR | COM | 64129H104 | 55 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 47 | 560 | SH | SOLE | 560 | 0 | 0 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 3 | 670 | SH | SOLE | 670 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 5 | 57 | SH | SOLE | 57 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 302 | 19,648 | SH | SOLE | 19,648 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 349 | 21,983 | SH | OTR | 1 | 0 | 0 | 21,983 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 139 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 299 | 29,943 | SH | OTR | 1 | 0 | 0 | 29,943 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 15 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 8 | 516 | SH | SOLE | 516 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 4 | 254 | SH | OTR | 1 | 0 | 0 | 254 | |
NEWMARK GROUP INC | CL A | 65158N102 | 15 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 511 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 27 | 130 | SH | OTR | 1 | 0 | 0 | 130 | |
NEXTERA ENERGY INC | COM | 65339F101 | 834 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 7 | 54 | SH | SOLE | 54 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 278 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 38 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 3 | 98 | SH | OTR | 1 | 0 | 0 | 98 | |
NOBLE ENERGY INC | COM | 655044105 | 76 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2 | 364 | SH | SOLE | 364 | 0 | 0 | ||
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 | ||
NORDSTROM INC | COM | 655664100 | 68 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 464 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 104 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 1 | 698 | SH | SOLE | 698 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 11 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 726 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 155 | 481 | SH | OTR | 1 | 0 | 0 | 481 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 118 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 91 | 1,706 | SH | OTR | 1 | 0 | 0 | 1,706 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 35 | 645 | SH | SOLE | 645 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 336 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 59 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 6 | 408 | SH | OTR | 1 | 0 | 0 | 408 | |
NRG ENERGY INC | COM NEW | 629377508 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 6 | 379 | SH | OTR | 1 | 0 | 0 | 379 | |
NUCOR CORP | COM | 670346105 | 93 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 13 | 239 | SH | OTR | 1 | 0 | 0 | 239 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 41 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 6 | 243 | SH | SOLE | 243 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
NUTRIEN LTD | COM | 67077M108 | 6 | 114 | SH | SOLE | 114 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 10 | 168 | SH | SOLE | 168 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 33 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 82 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 22 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 26 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 14 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 133 | 13,658 | SH | SOLE | 13,658 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 2 | 139 | SH | OTR | 1 | 0 | 0 | 139 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 12 | 750 | SH | SOLE | 750 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 113 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 82 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 84 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 18 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 429 | 45,156 | SH | SOLE | 45,156 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 13 | 540 | SH | SOLE | 540 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 7 | 489 | SH | OTR | 1 | 0 | 0 | 489 | |
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 20 | 1,150 | SH | OTR | 1 | 0 | 0 | 1,150 | |
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 118 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 4 | 336 | SH | OTR | 1 | 0 | 0 | 336 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 130 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 12 | 880 | SH | SOLE | 880 | 0 | 0 | ||
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 9 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 23 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 352 | 14,195 | SH | OTR | 1 | 0 | 0 | 14,195 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,998 | 12,168 | SH | SOLE | 12,168 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 56 | 341 | SH | OTR | 1 | 0 | 0 | 341 | |
NVR INC | COM | 62944T105 | 145 | 43 | SH | SOLE | 43 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 115 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 96 | 261 | SH | SOLE | 261 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 49 | 982 | SH | SOLE | 982 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 0 | 43 | SH | SOLE | 43 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 197 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 5 | 189 | SH | OTR | 1 | 0 | 0 | 189 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 17 | 655 | SH | SOLE | 655 | 0 | 0 | ||
OI S A | SPONSORED ADR NE | 670851500 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 364 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 236 | 1,583 | SH | OTR | 1 | 0 | 0 | 1,583 | |
OLD NATL BANCORP IND | COM | 680033107 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2 | 72 | SH | OTR | 1 | 0 | 0 | 72 | |
OLIN CORP | COM PAR $1 | 680665205 | 31 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,250 | 102,692 | SH | OTR | 1 | 0 | 0 | 102,692 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 220 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 291 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,849 | 22,559 | SH | OTR | 1 | 0 | 0 | 22,559 | |
OMNICOM GROUP INC | COM | 681919106 | 8 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 3 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 17 | 514 | SH | SOLE | 514 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 168 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 266 | 3,861 | SH | OTR | 1 | 0 | 0 | 3,861 | |
OPEN TEXT CORP | COM | 683715106 | 5 | 115 | SH | SOLE | 115 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 429 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 29 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 5 | 329 | SH | OTR | 1 | 0 | 0 | 329 | |
ORCHID IS CAP INC | COM | 68571X103 | 34 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 27 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 54 | 650 | SH | SOLE | 650 | 0 | 0 | ||
OSI ETF TR | OSHARS FTSE US | 67110P407 | 71 | 2,072 | SH | OTR | 1 | 0 | 0 | 2,072 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 86 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 4 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 11 | 439 | SH | SOLE | 439 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 4 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 96 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 75 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 75 | 11,651 | SH | SOLE | 11,651 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 44 | 608 | SH | SOLE | 608 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 136 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 116 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 120 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 36 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 20 | 655 | SH | SOLE | 655 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,834 | 19,224 | SH | OTR | 1 | 0 | 0 | 19,224 | |
PACKAGING CORP AMER | COM | 695156109 | 40 | 419 | SH | SOLE | 419 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2,174 | 55,981 | SH | OTR | 1 | 0 | 0 | 55,981 | |
PACWEST BANCORP DEL | COM | 695263103 | 150 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 142 | 698 | SH | SOLE | 698 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 194 | 15,059 | SH | SOLE | 15,059 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 1 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 55 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
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 | |
PARSONS CORPORATION | COM | 70202L102 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 2 | 311 | SH | OTR | 1 | 0 | 0 | 311 | |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 73 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 96 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 168 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 494 | 2,179 | SH | OTR | 1 | 0 | 0 | 2,179 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 46 | 201 | SH | SOLE | 201 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 0 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 629 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 161 | 1,403 | SH | OTR | 1 | 0 | 0 | 1,403 | |
PBF ENERGY INC | CL A | 69318G106 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 399 | 12,743 | SH | OTR | 1 | 0 | 0 | 12,743 | |
PCM FUND INC | COM | 69323T101 | 24 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PEDEVCO CORP | COM PAR | 70532Y303 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 101 | 8,681 | SH | OTR | 1 | 0 | 0 | 8,681 | |
PENNEY J C CORP INC | COM | 708160106 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 60 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 7 | 143 | SH | SOLE | 143 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 5 | 138 | SH | OTR | 1 | 0 | 0 | 138 | |
PENTAIR PLC | SHS | G7S00T104 | 6 | 169 | SH | SOLE | 169 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 94 | 586 | SH | OTR | 1 | 0 | 0 | 586 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 2 | 78 | SH | OTR | 1 | 0 | 0 | 78 | |
PEOPLES UTD FINL INC | COM | 712704105 | 150 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,739 | 13,265 | SH | SOLE | 13,265 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 85 | 2,114 | SH | OTR | 1 | 0 | 0 | 2,114 | |
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 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,842 | 42,531 | SH | OTR | 1 | 0 | 0 | 42,531 | |
PFIZER INC | COM | 717081103 | 1,549 | 35,767 | SH | SOLE | 35,767 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 43 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD IN | COM | 69346J106 | 35 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 831 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,897 | 20,278 | SH | OTR | 1 | 0 | 0 | 20,278 | |
PHILLIPS 66 | COM | 718546104 | 453 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 3 | 373 | SH | OTR | 1 | 0 | 0 | 373 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 171 | 6,731 | SH | OTR | 1 | 0 | 0 | 6,731 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 39 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 118 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 952 | 29,603 | SH | SOLE | 29,603 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 483 | 20,201 | SH | SOLE | 20,201 | 0 | 0 | ||
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 2 | 102 | SH | SOLE | 102 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 141 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 118 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,113 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 113 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 618 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 30 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 13 | 182 | SH | SOLE | 182 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 204 | 25,737 | SH | SOLE | 25,737 | 0 | 0 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 54 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 9 | 95 | SH | SOLE | 95 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 8 | 890 | SH | SOLE | 890 | 0 | 0 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 2 | 123 | SH | SOLE | 123 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 74 | 484 | SH | SOLE | 484 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 16 | 101 | SH | OTR | 1 | 0 | 0 | 101 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 10 | 428 | SH | SOLE | 428 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 45 | 618 | SH | SOLE | 618 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 160 | 2,212 | SH | OTR | 1 | 0 | 0 | 2,212 | |
PLAYAGS INC | COM | 72814N104 | 2 | 121 | SH | OTR | 1 | 0 | 0 | 121 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 84 | 2,761 | SH | OTR | 1 | 0 | 0 | 2,761 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 2 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 32 | 232 | SH | OTR | 1 | 0 | 0 | 232 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 419 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 13 | 146 | SH | SOLE | 146 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
POOL CORPORATION | COM | 73278L105 | 74 | 390 | SH | SOLE | 390 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 334 | 1,747 | SH | OTR | 1 | 0 | 0 | 1,747 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 2 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
POST HLDGS INC | COM | 737446104 | 65 | 626 | SH | SOLE | 626 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 40 | 346 | SH | OTR | 1 | 0 | 0 | 346 | |
PPG INDS INC | COM | 693506107 | 16 | 140 | SH | SOLE | 140 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 45 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 0 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
PRA GROUP INC | COM | 69354N106 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 22 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 134 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 264 | 2,405 | SH | OTR | 1 | 0 | 0 | 2,405 | |
PRICESMART INC | COM | 741511109 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,817 | 31,379 | SH | OTR | 1 | 0 | 0 | 31,379 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 47 | 814 | SH | SOLE | 814 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 189 | 1,726 | SH | OTR | 1 | 0 | 0 | 1,726 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,394 | 21,830 | SH | SOLE | 21,830 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 120 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 445 | 5,570 | SH | OTR | 1 | 0 | 0 | 5,570 | |
PROLOGIS INC | COM | 74340W103 | 69 | 863 | SH | SOLE | 863 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 2 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
PROSHARES TR | MSCI EUR DIV | 74347B540 | 12 | 291 | SH | SOLE | 291 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 21 | 220 | SH | SOLE | 220 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 13 | 224 | SH | SOLE | 224 | 0 | 0 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 750 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 4 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PROSHARES TR | K1 FRE CRD OIL | 74347B417 | 9 | 408 | SH | SOLE | 408 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,881 | 41,525 | SH | SOLE | 41,525 | 0 | 0 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 8 | 114 | SH | SOLE | 114 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 46 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 134 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
PROSHARES TR | ULT R/EST NEW | 74347X625 | 12 | 154 | SH | SOLE | 154 | 0 | 0 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 90 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 305 | 7,441 | SH | OTR | 1 | 0 | 0 | 7,441 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 341 | 2,697 | SH | OTR | 1 | 0 | 0 | 2,697 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 11 | 1,717 | SH | OTR | 1 | 0 | 0 | 1,717 | |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 4 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 134 | 1,157 | SH | OTR | 1 | 0 | 0 | 1,157 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 197 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
PRUDENTIAL FINL INC | COM | 744320102 | 593 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 329 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 92 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
PULTE GROUP INC | COM | 745867101 | 112 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 20 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 7 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 46 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 145 | 1,528 | SH | OTR | 1 | 0 | 0 | 1,528 | |
PVH CORP | COM | 693656100 | 26 | 275 | SH | SOLE | 275 | 0 | 0 | ||
PYXUS INTL INC | COM | 74737V106 | 7 | 490 | SH | SOLE | 490 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 58 | 868 | SH | SOLE | 868 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 36 | 789 | SH | SOLE | 789 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 524 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 225 | 2,587 | SH | OTR | 1 | 0 | 0 | 2,587 | |
QUANTA SVCS INC | COM | 74762E102 | 33 | 874 | SH | SOLE | 874 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 49 | 480 | SH | SOLE | 480 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 7 | 534 | SH | OTR | 1 | 0 | 0 | 534 | |
RALPH LAUREN CORP | CL A | 751212101 | 45 | 400 | SH | SOLE | 400 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 229 | 2,001 | SH | OTR | 1 | 0 | 0 | 2,001 | |
RANGE RES CORP | COM | 75281A109 | 137 | 19,601 | SH | SOLE | 19,601 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 212 | 2,492 | SH | OTR | 1 | 0 | 0 | 2,492 | |
RAYTHEON CO | COM NEW | 755111507 | 561 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 34 | 197 | SH | OTR | 1 | 0 | 0 | 197 | |
RBC BEARINGS INC | COM | 75524B104 | 237 | 1,423 | SH | OTR | 1 | 0 | 0 | 1,423 | |
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 6 | 243 | SH | SOLE | 243 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 371 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 23 | 642 | SH | SOLE | 642 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 94 | 500 | SH | SOLE | 500 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 20 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 52 | 3,111 | SH | OTR | 1 | 0 | 0 | 3,111 | |
REGENCY CTRS CORP | COM | 758849103 | 53 | 794 | SH | OTR | 1 | 0 | 0 | 794 | |
REGENCY CTRS CORP | COM | 758849103 | 20 | 306 | SH | SOLE | 306 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8 | 25 | SH | SOLE | 25 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 69 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 95 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 167 | 937 | SH | OTR | 1 | 0 | 0 | 937 | |
REPUBLIC SVCS INC | COM | 760759100 | 83 | 954 | SH | SOLE | 954 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 17 | 759 | SH | SOLE | 759 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 116 | 948 | SH | SOLE | 948 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 319 | 2,615 | SH | OTR | 1 | 0 | 0 | 2,615 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 17 | 242 | SH | SOLE | 242 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 25 | 629 | SH | SOLE | 629 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 75 | 1,854 | SH | OTR | 1 | 0 | 0 | 1,854 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 5 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 165 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3 | 84 | SH | SOLE | 84 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 115 | 3,473 | SH | OTR | 1 | 0 | 0 | 3,473 | |
RITE AID CORP | COM | 767754872 | 36 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 162 | 1,894 | SH | OTR | 1 | 0 | 0 | 1,894 | |
RMR GROUP INC | CL A | 74967R106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 86 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 153 | 934 | SH | SOLE | 934 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 255 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 341 | 9,509 | SH | OTR | 1 | 0 | 0 | 9,509 | |
ROLLINS INC | COM | 775711104 | 38 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 174 | 476 | SH | OTR | 1 | 0 | 0 | 476 | |
ROSS STORES INC | COM | 778296103 | 78 | 784 | SH | SOLE | 784 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 28 | 286 | SH | OTR | 1 | 0 | 0 | 286 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 2 | 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 | 11 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 137 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 269 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 20 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 372 | 3,629 | SH | OTR | 1 | 0 | 0 | 3,629 | |
RPM INTL INC | COM | 749685103 | 8 | 130 | SH | SOLE | 130 | 0 | 0 | ||
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 4 | 1,000 | SH | SOLE | 1,000 | 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 | 336 | 5,770 | SH | OTR | 1 | 0 | 0 | 5,770 | |
RYDER SYS INC | COM | 783549108 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 23 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 162 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3 | 159 | SH | OTR | 1 | 0 | 0 | 159 | |
SABRE CORP | COM | 78573M104 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 358 | 16,137 | SH | OTR | 1 | 0 | 0 | 16,137 | |
SALESFORCE COM INC | COM | 79466L302 | 2,936 | 19,348 | SH | SOLE | 19,348 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 162 | 1,069 | SH | OTR | 1 | 0 | 0 | 1,069 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 15 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 6 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 54 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 417 | 9,630 | SH | OTR | 1 | 0 | 0 | 9,630 | |
SAP SE | SPON ADR | 803054204 | 95 | 695 | SH | SOLE | 695 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 49 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 61 | 273 | SH | OTR | 1 | 0 | 0 | 273 | |
SCHLUMBERGER LTD | COM | 806857108 | 243 | 6,124 | SH | OTR | 1 | 0 | 0 | 6,124 | |
SCHLUMBERGER LTD | COM | 806857108 | 78 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 440 | 8,291 | SH | SOLE | 8,291 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 84 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 850 | 21,726 | SH | SOLE | 21,726 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 353 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 688 | 21,448 | SH | SOLE | 21,448 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 125 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 4 | 132 | SH | SOLE | 132 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 34 | 889 | SH | SOLE | 889 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 32 | 717 | SH | OTR | 1 | 0 | 0 | 717 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 12 | 440 | SH | SOLE | 440 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 276 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 233 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,046 | 18,626 | SH | SOLE | 18,626 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 190 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 352 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,515 | 29,950 | SH | OTR | 1 | 0 | 0 | 29,950 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 293 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 277 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 161 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 374 | 4,322 | SH | OTR | 1 | 0 | 0 | 4,322 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 9 | 106 | SH | SOLE | 106 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 27 | 272 | SH | SOLE | 272 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SEADRILL LTD | COM | G7998G106 | 0 | 84 | SH | SOLE | 84 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,875 | 39,792 | SH | OTR | 1 | 0 | 0 | 39,792 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 31 | 663 | SH | SOLE | 663 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 16 | 380 | SH | SOLE | 380 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 19 | 333 | SH | OTR | 1 | 0 | 0 | 333 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 799 | 6,706 | SH | OTR | 1 | 0 | 0 | 6,706 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 714 | 12,201 | SH | OTR | 1 | 0 | 0 | 12,201 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 712 | 11,175 | SH | OTR | 1 | 0 | 0 | 11,175 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,109 | 14,209 | SH | SOLE | 14,209 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 936 | 12,092 | SH | OTR | 1 | 0 | 0 | 12,092 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 290 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 56 | 943 | SH | OTR | 1 | 0 | 0 | 943 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 207 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 135 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 106 | 890 | SH | SOLE | 890 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,587 | 24,910 | SH | SOLE | 24,910 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,967 | 71,278 | SH | SOLE | 71,278 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 438 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 911 | 32,993 | SH | OTR | 1 | 0 | 0 | 32,993 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,829 | 30,680 | SH | SOLE | 30,680 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 170 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,100 | 11,870 | SH | OTR | 1 | 0 | 0 | 11,870 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 117 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,082 | 26,677 | SH | OTR | 1 | 0 | 0 | 26,677 | |
SEMPRA ENERGY | COM | 816851109 | 168 | 1,219 | SH | OTR | 1 | 0 | 0 | 1,219 | |
SEMPRA ENERGY | COM | 816851109 | 22 | 158 | SH | SOLE | 158 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 2 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 264 | 5,076 | SH | OTR | 1 | 0 | 0 | 5,076 | |
SERVICENOW INC | COM | 81762P102 | 275 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 65 | 141 | SH | SOLE | 141 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 6 | 516 | SH | SOLE | 516 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 265 | 882 | SH | SOLE | 882 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 200 | 16,521 | SH | SOLE | 16,521 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 12 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 2 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 87 | 547 | SH | SOLE | 547 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 127 | 797 | SH | OTR | 1 | 0 | 0 | 797 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,827 | 34,071 | SH | OTR | 1 | 0 | 0 | 34,071 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 0 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 51 | 9,126 | SH | SOLE | 9,126 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 12 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 25 | 496 | SH | SOLE | 496 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 323 | 6,494 | SH | OTR | 1 | 0 | 0 | 6,494 | |
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 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 191 | 2,468 | SH | OTR | 1 | 0 | 0 | 2,468 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 97 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 32 | 389 | SH | OTR | 1 | 0 | 0 | 389 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 14 | 386 | SH | SOLE | 386 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 6 | 155 | SH | SOLE | 155 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 11 | 1,139 | SH | OTR | 1 | 0 | 0 | 1,139 | |
SM ENERGY CO | COM | 78454L100 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 176 | 3,723 | SH | OTR | 1 | 0 | 0 | 3,723 | |
SMUCKER J M CO | COM NEW | 832696405 | 34 | 293 | SH | SOLE | 293 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,891 | 16,417 | SH | OTR | 1 | 0 | 0 | 16,417 | |
SNAP INC | CL A | 83304A106 | 64 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 15 | 477 | SH | SOLE | 477 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 7 | 574 | SH | SOLE | 574 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 13 | 257 | SH | SOLE | 257 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 171 | 5,066 | SH | OTR | 1 | 0 | 0 | 5,066 | |
SOUTHERN CO | COM | 842587107 | 863 | 15,615 | SH | SOLE | 15,615 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 170 | 3,073 | SH | OTR | 1 | 0 | 0 | 3,073 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 49 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 61 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 47 | 521 | SH | SOLE | 521 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 2 | 56 | SH | OTR | 1 | 0 | 0 | 56 | |
SPARK ENERGY INC | CL A COM | 846511103 | 23 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,166 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,295 | 17,228 | SH | SOLE | 17,228 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 20 | 320 | SH | SOLE | 320 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3 | 109 | SH | SOLE | 109 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 15 | 487 | SH | SOLE | 487 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 12 | 337 | SH | SOLE | 337 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 7 | 190 | SH | SOLE | 190 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 242 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 235 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 21 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 141 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 87 | 2,411 | SH | OTR | 1 | 0 | 0 | 2,411 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 6 | 144 | SH | OTR | 1 | 0 | 0 | 144 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,392 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 209 | 711 | SH | OTR | 1 | 0 | 0 | 711 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 145 | 410 | SH | SOLE | 410 | 0 | 0 | ||
SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 | 15 | 165 | SH | SOLE | 165 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 266 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 24 | 778 | SH | SOLE | 778 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 304 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 133 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 23 | 731 | SH | SOLE | 731 | 0 | 0 | ||
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 43 | 778 | SH | SOLE | 778 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 117 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 531 | 13,706 | SH | SOLE | 13,706 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 36 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 65 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 125 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 592 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 11 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 41 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 129 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 29 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 2,046 | 22,336 | SH | OTR | 1 | 0 | 0 | 22,336 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 120 | 2,264 | SH | OTR | 1 | 0 | 0 | 2,264 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 25 | 227 | SH | OTR | 1 | 0 | 0 | 227 | |
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 7,011 | 113,441 | SH | OTR | 1 | 0 | 0 | 113,441 | |
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 65 | 2,105 | SH | OTR | 1 | 0 | 0 | 2,105 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 1,155 | 33,450 | SH | OTR | 1 | 0 | 0 | 33,450 | |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 3,424 | 89,720 | SH | OTR | 1 | 0 | 0 | 89,720 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,692 | 43,690 | SH | OTR | 1 | 0 | 0 | 43,690 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 1,076 | 11,182 | SH | OTR | 1 | 0 | 0 | 11,182 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 18 | 299 | SH | SOLE | 299 | 0 | 0 | ||
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 9 | 93 | SH | SOLE | 93 | 0 | 0 | ||
SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 | 6 | 79 | SH | SOLE | 79 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SPDR SERIES TRUST | SSGA GNDER ETF | 78468R747 | 44 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 56 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 212 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 327 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 45 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 210 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 6 | 142 | SH | SOLE | 142 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 61 | 691 | SH | SOLE | 691 | 0 | 0 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 24 | 283 | SH | SOLE | 283 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 14 | 395 | SH | SOLE | 395 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 345 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 183 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 351 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 24 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,014 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 14 | 519 | SH | SOLE | 519 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 6 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 65 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 111 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 7 | 246 | SH | SOLE | 246 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 423 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 8 | 928 | SH | SOLE | 928 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 79 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 127 | 867 | SH | SOLE | 867 | 0 | 0 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 3 | 161 | SH | SOLE | 161 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 11 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 176 | 26,050 | SH | SOLE | 26,050 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 79 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 254 | 22,375 | SH | SOLE | 22,375 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 64 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 520 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 255 | 4,423 | SH | OTR | 1 | 0 | 0 | 4,423 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 18 | 317 | SH | SOLE | 317 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 428 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 13 | 915 | SH | SOLE | 915 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 64 | 2,163 | SH | OTR | 1 | 0 | 0 | 2,163 | |
STAMPS COM INC | COM NEW | 852857200 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 20 | 272 | SH | SOLE | 272 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 42 | 289 | SH | SOLE | 289 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 822 | 9,801 | SH | SOLE | 9,801 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 165 | 1,966 | SH | OTR | 1 | 0 | 0 | 1,966 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 16 | 700 | SH | SOLE | 700 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 73 | 3,145 | SH | OTR | 1 | 0 | 0 | 3,145 | |
STATE STR CORP | COM | 857477103 | 71 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 75 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 41 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 14 | 149 | SH | SOLE | 149 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 287 | 1,925 | SH | OTR | 1 | 0 | 0 | 1,925 | |
STERIS PLC | SHS USD | G8473T100 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 14 | 442 | SH | SOLE | 442 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 5 | 184 | SH | SOLE | 184 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 170 | 954 | SH | OTR | 1 | 0 | 0 | 954 | |
STRYKER CORP | COM | 863667101 | 1,330 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 155 | 754 | SH | OTR | 1 | 0 | 0 | 754 | |
STURM RUGER & CO INC | COM | 864159108 | 39 | 709 | SH | SOLE | 709 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 27 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 5 | 645 | SH | SOLE | 645 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 23 | 177 | SH | SOLE | 177 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 28 | 688 | SH | SOLE | 688 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 735 | 82,825 | SH | SOLE | 82,825 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5 | 167 | SH | SOLE | 167 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 64 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
SUZANO SA | SPON ADS | 86959K105 | 3 | 156 | SH | SOLE | 156 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 33 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 27 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 16 | 563 | SH | SOLE | 563 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 4 | 126 | SH | SOLE | 126 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 353 | 3,588 | SH | OTR | 1 | 0 | 0 | 3,588 | |
SYNNEX CORP | COM | 87162W100 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 332 | 2,580 | SH | OTR | 1 | 0 | 0 | 2,580 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3 | 84 | SH | OTR | 1 | 0 | 0 | 84 | |
SYSCO CORP | COM | 871829107 | 29 | 410 | SH | OTR | 1 | 0 | 0 | 410 | |
SYSCO CORP | COM | 871829107 | 476 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 77 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 24 | 611 | SH | SOLE | 611 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 355 | 3,125 | SH | OTR | 1 | 0 | 0 | 3,125 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 3 | 155 | SH | SOLE | 155 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 17 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 148 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 12 | 309 | SH | SOLE | 309 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 251 | 2,896 | SH | OTR | 1 | 0 | 0 | 2,896 | |
TARGET CORP | COM | 87612E106 | 541 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 69 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2 | 152 | SH | OTR | 1 | 0 | 0 | 152 | |
TC ENERGY CORP | COM | 87807B107 | 32 | 641 | SH | SOLE | 641 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 3 | 569 | SH | SOLE | 569 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 24 | 246 | SH | SOLE | 246 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 26 | 272 | SH | OTR | 1 | 0 | 0 | 272 | |
TECHNIPFMC PLC | COM | G87110105 | 94 | 3,624 | SH | OTR | 1 | 0 | 0 | 3,624 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 6 | 450 | SH | SOLE | 450 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 367 | 18,290 | SH | SOLE | 18,290 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 52 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 233 | 13,802 | SH | SOLE | 13,802 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 87 | 1,314 | SH | OTR | 1 | 0 | 0 | 1,314 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 0 | 83 | SH | SOLE | 83 | 0 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 1 | 148 | SH | OTR | 1 | 0 | 0 | 148 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 97 | 354 | SH | SOLE | 354 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 91 | 274 | SH | OTR | 1 | 0 | 0 | 274 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1 | 82 | SH | SOLE | 82 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 7 | 866 | SH | SOLE | 866 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 10 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 71 | 961 | SH | SOLE | 961 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 26 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 156 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 347 | 24,234 | SH | OTR | 1 | 0 | 0 | 24,234 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 56 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 260 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 39 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 27 | 238 | SH | OTR | 1 | 0 | 0 | 238 | |
TEXAS INSTRS INC | COM | 882508104 | 243 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2 | 158 | SH | SOLE | 158 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 32 | 611 | SH | SOLE | 611 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 377 | 20,880 | SH | OTR | 1 | 0 | 0 | 20,880 | |
TFS FINL CORP | COM | 87240R107 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 122 | 3,048 | SH | OTR | 1 | 0 | 0 | 3,048 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 77 | 337 | SH | SOLE | 337 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 160 | 546 | SH | OTR | 1 | 0 | 0 | 546 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 288 | 980 | SH | SOLE | 980 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 168 | 2,603 | SH | OTR | 1 | 0 | 0 | 2,603 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 0 | 152 | SH | SOLE | 152 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 0 | 141 | SH | SOLE | 141 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 25 | 263 | SH | SOLE | 263 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 6 | 135 | SH | SOLE | 135 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 9 | 308 | SH | SOLE | 308 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TITAN MED INC | COM NEW | 88830X819 | 0 | 83 | SH | SOLE | 83 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 45 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 169 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 379 | 7,161 | SH | OTR | 1 | 0 | 0 | 7,161 | |
TOLL BROTRS INC | COM | 889478103 | 85 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
TOLL BROTRS INC | COM | 889478103 | 1 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260508 | 0 | 43 | SH | SOLE | 43 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 226 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
TORO CO | COM | 891092108 | 231 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 66 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 19 | 853 | SH | SOLE | 853 | 0 | 0 | ||
TORTOISE ESSENTIAL ASSETS IN | COM SH BEN INT | 89148A103 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 62 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 5 | 275 | SH | SOLE | 275 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 3 | 59 | SH | OTR | 1 | 0 | 0 | 59 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 19 | 334 | SH | SOLE | 334 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 234 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 2 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 49 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 176 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 54 | 112 | SH | SOLE | 112 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 29 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 19 | 265 | SH | SOLE | 265 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 25 | 167 | SH | OTR | 1 | 0 | 0 | 167 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 378 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 1,810 | 39,151 | SH | OTR | 1 | 0 | 0 | 39,151 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 138 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 5 | 71 | SH | SOLE | 71 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 5 | 145 | SH | OTR | 1 | 0 | 0 | 145 | |
TRITON INTL LTD | CL A | G9078F107 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 54 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 12 | 505 | SH | SOLE | 505 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 23 | 690 | SH | SOLE | 690 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 271 | 82,285 | SH | SOLE | 82,285 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 7 | 147 | SH | SOLE | 147 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 41 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 2 | 166 | SH | OTR | 1 | 0 | 0 | 166 | |
TWILIO INC | CL A | 90138F102 | 808 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 31 | 876 | SH | OTR | 1 | 0 | 0 | 876 | |
TWITTER INC | COM | 90184L102 | 483 | 13,842 | SH | SOLE | 13,842 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 7 | 533 | SH | OTR | 1 | 0 | 0 | 533 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 34 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 145 | 671 | SH | OTR | 1 | 0 | 0 | 671 | |
TYSON FOODS INC | CL A | 902494103 | 176 | 2,184 | SH | OTR | 1 | 0 | 0 | 2,184 | |
TYSON FOODS INC | CL A | 902494103 | 71 | 877 | SH | SOLE | 877 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 90 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 5 | 265 | SH | SOLE | 265 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1 | 84 | SH | SOLE | 84 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 2 | 171 | SH | OTR | 1 | 0 | 0 | 171 | |
UGI CORP NEW | COM | 902681105 | 1,837 | 34,402 | SH | OTR | 1 | 0 | 0 | 34,402 | |
UGI CORP NEW | COM | 902681105 | 82 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 34 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 103 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 1 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 2,234 | 132,979 | SH | OTR | 1 | 0 | 0 | 132,979 | |
UMPQUA HLDGS CORP | COM | 904214103 | 4 | 228 | SH | SOLE | 228 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 99 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 100 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 79 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 94 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 364 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 31 | 185 | SH | OTR | 1 | 0 | 0 | 185 | |
UNISYS CORP | COM NEW | 909214306 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 35 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 7 | 516 | SH | SOLE | 516 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 669 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 38 | 364 | SH | OTR | 1 | 0 | 0 | 364 | |
UNITED RENTALS INC | COM | 911363109 | 303 | 2,284 | SH | OTR | 1 | 0 | 0 | 2,284 | |
UNITED RENTALS INC | COM | 911363109 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 17 | 837 | SH | SOLE | 837 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 5 | 454 | SH | SOLE | 454 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 48 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 3 | 135 | SH | SOLE | 135 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 14 | 386 | SH | SOLE | 386 | 0 | 0 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 296 | 2,272 | SH | OTR | 1 | 0 | 0 | 2,272 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 819 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 37 | 475 | SH | SOLE | 475 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 322 | 1,321 | SH | OTR | 1 | 0 | 0 | 1,321 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 837 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 1 | 92 | SH | SOLE | 92 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 60 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 173 | 922 | SH | SOLE | 922 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 3 | 72 | SH | OTR | 1 | 0 | 0 | 72 | |
UNUM GROUP | COM | 91529Y106 | 15 | 443 | SH | SOLE | 443 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 30 | 1,734 | SH | OTR | 1 | 0 | 0 | 1,734 | |
URBAN OUTFITTERS INC | COM | 917047102 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 347 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 31 | 582 | SH | OTR | 1 | 0 | 0 | 582 | |
US FOODS HLDG CORP | COM | 912008109 | 10 | 285 | SH | SOLE | 285 | 0 | 0 | ||
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 1 | 242 | SH | OTR | 1 | 0 | 0 | 242 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 79 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 140 | 1,605 | SH | OTR | 1 | 0 | 0 | 1,605 | |
V F CORP | COM | 918204108 | 103 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 79 | 350 | SH | OTR | 1 | 0 | 0 | 350 | |
VAIL RESORTS INC | COM | 91879Q109 | 8 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2 | 183 | SH | SOLE | 183 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 175 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,934 | 22,585 | SH | OTR | 1 | 0 | 0 | 22,585 | |
VALLEY NATL BANCORP | COM | 919794107 | 372 | 34,168 | SH | OTR | 1 | 0 | 0 | 34,168 | |
VALLEY NATL BANCORP | COM | 919794107 | 13 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 7 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH INCOME MLP | 92189F288 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 109 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 725 | 28,378 | SH | OTR | 1 | 0 | 0 | 28,378 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 273 | 13,779 | SH | SOLE | 13,779 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 47 | 1,345 | SH | OTR | 1 | 0 | 0 | 1,345 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 21 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 86 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 564 | 19,233 | SH | SOLE | 19,233 | 0 | 0 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 13 | 499 | SH | SOLE | 499 | 0 | 0 | ||
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 15 | 230 | SH | SOLE | 230 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL REFINERS ETF | 92189F585 | 17 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 354 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 20 | 186 | SH | SOLE | 186 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 157 | 972 | SH | SOLE | 972 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 853 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 174 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 342 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 15 | 98 | SH | SOLE | 98 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 108 | 879 | SH | SOLE | 879 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 15 | 110 | SH | SOLE | 110 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,361 | 15,739 | SH | SOLE | 15,739 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 1,041 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 29,308 | 352,807 | SH | SOLE | 352,807 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,326 | 38,456 | SH | OTR | 1 | 0 | 0 | 38,456 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 3,350 | 34,513 | SH | OTR | 1 | 0 | 0 | 34,513 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 8,165 | 101,394 | SH | SOLE | 101,394 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 58 | 703 | SH | OTR | 1 | 0 | 0 | 703 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,131 | 38,879 | SH | OTR | 1 | 0 | 0 | 38,879 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,194 | 55,747 | SH | SOLE | 55,747 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 67 | 584 | SH | OTR | 1 | 0 | 0 | 584 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,862 | 33,540 | SH | SOLE | 33,540 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 157 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,020 | 14,993 | SH | SOLE | 14,993 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,707 | 28,807 | SH | SOLE | 28,807 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 908 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,023 | 30,815 | SH | SOLE | 30,815 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,877 | 43,967 | SH | SOLE | 43,967 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,353 | 12,638 | SH | SOLE | 12,638 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,508 | 16,009 | SH | SOLE | 16,009 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,413 | 69,376 | SH | SOLE | 69,376 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,793 | 34,069 | SH | SOLE | 34,069 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15 | 98 | SH | OTR | 1 | 0 | 0 | 98 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 699 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,561 | 16,947 | SH | SOLE | 16,947 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,852 | 32,329 | SH | OTR | 1 | 0 | 0 | 32,329 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 119 | 1,060 | SH | OTR | 1 | 0 | 0 | 1,060 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 29 | 174 | SH | OTR | 1 | 0 | 0 | 174 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 133 | 491 | SH | OTR | 1 | 0 | 0 | 491 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16 | 145 | SH | OTR | 1 | 0 | 0 | 145 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,842 | 19,032 | SH | SOLE | 19,032 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 38 | 233 | SH | OTR | 1 | 0 | 0 | 233 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 181 | 1,528 | SH | OTR | 1 | 0 | 0 | 1,528 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4 | 72 | SH | OTR | 1 | 0 | 0 | 72 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 144 | 2,826 | SH | OTR | 1 | 0 | 0 | 2,826 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 14 | 129 | SH | OTR | 1 | 0 | 0 | 129 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 178 | 4,184 | SH | OTR | 1 | 0 | 0 | 4,184 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 500 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 175 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,437 | 80,818 | SH | SOLE | 80,818 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,302 | 25,529 | SH | SOLE | 25,529 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 49 | 890 | SH | OTR | 1 | 0 | 0 | 890 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 120 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5 | 89 | SH | SOLE | 89 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,097 | 42,518 | SH | SOLE | 42,518 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 143 | 2,908 | SH | OTR | 1 | 0 | 0 | 2,908 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,020 | 19,223 | SH | SOLE | 19,223 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 14 | 168 | SH | OTR | 1 | 0 | 0 | 168 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 30 | 331 | SH | OTR | 1 | 0 | 0 | 331 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,101 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 531 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 882 | 16,693 | SH | SOLE | 16,693 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 24,102 | 178,918 | SH | SOLE | 178,918 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 197 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 122 | 750 | SH | SOLE | 750 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 6,363 | 50,918 | SH | SOLE | 50,918 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,515 | 24,866 | SH | OTR | 1 | 0 | 0 | 24,866 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 22 | 413 | SH | OTR | 1 | 0 | 0 | 413 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,082 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 138 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 6,795 | 128,810 | SH | SOLE | 128,810 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,310 | 175,266 | SH | SOLE | 175,266 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 55 | 626 | SH | OTR | 1 | 0 | 0 | 626 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 1,895 | 27,854 | SH | SOLE | 27,854 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,703 | 19,486 | SH | SOLE | 19,486 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 50 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 165 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 130 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,523 | 44,672 | SH | SOLE | 44,672 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 129 | 1,019 | SH | OTR | 1 | 0 | 0 | 1,019 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,207 | 18,436 | SH | SOLE | 18,436 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 287 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 453 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,201 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 340 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,472 | 11,073 | SH | SOLE | 11,073 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,857 | 21,489 | SH | OTR | 1 | 0 | 0 | 21,489 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,839 | 41,141 | SH | OTR | 1 | 0 | 0 | 41,141 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,781 | 15,504 | SH | SOLE | 15,504 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,778 | 21,673 | SH | OTR | 1 | 0 | 0 | 21,673 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,672 | 15,364 | SH | OTR | 1 | 0 | 0 | 15,364 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,825 | 19,374 | SH | OTR | 1 | 0 | 0 | 19,374 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,949 | 13,982 | SH | OTR | 1 | 0 | 0 | 13,982 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,557 | 30,077 | SH | OTR | 1 | 0 | 0 | 30,077 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,839 | 19,087 | SH | OTR | 1 | 0 | 0 | 19,087 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,867 | 15,981 | SH | OTR | 1 | 0 | 0 | 15,981 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,817 | 32,500 | SH | OTR | 1 | 0 | 0 | 32,500 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,962 | 19,908 | SH | SOLE | 19,908 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,576 | 22,832 | SH | SOLE | 22,832 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 636 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 3 | 112 | SH | OTR | 1 | 0 | 0 | 112 | |
VARIAN MED SYS INC | COM | 92220P105 | 10 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 4 | 407 | SH | SOLE | 407 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,072 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 321 | 1,980 | SH | OTR | 1 | 0 | 0 | 1,980 | |
VENTAS INC | COM | 92276F100 | 91 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 1 | 352 | SH | SOLE | 352 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 69 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 21 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,310 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 320 | 2,183 | SH | OTR | 1 | 0 | 0 | 2,183 | |
VERITIV CORP | COM | 923454102 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 83 | 1,445 | SH | OTR | 1 | 0 | 0 | 1,445 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,812 | 49,221 | SH | SOLE | 49,221 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 60 | 326 | SH | SOLE | 326 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 159 | 866 | SH | OTR | 1 | 0 | 0 | 866 | |
VIACOM INC NEW | CL B | 92553P201 | 77 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,782 | 59,674 | SH | OTR | 1 | 0 | 0 | 59,674 | |
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 500 VOL | 92647N766 | 210 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 119 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 193 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICOTRYSHS EMG | 92647N808 | 98 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 237 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 182 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 137 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 267 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS EMRG VOLTY | 92647N857 | 143 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 10 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 9 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,056 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 299 | 1,725 | SH | OTR | 1 | 0 | 0 | 1,725 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 2 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1 | 120 | SH | SOLE | 120 | 0 | 0 | ||
VIVUS INC | COM NEW | 928551308 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 9 | 51 | SH | SOLE | 51 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 171 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2 | 95 | SH | OTR | 1 | 0 | 0 | 95 | |
VONAGE HLDGS CORP | COM | 92886T201 | 28 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 4 | 345 | SH | OTR | 1 | 0 | 0 | 345 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VOXELJET AG | ADS | 92912L107 | 2 | 855 | SH | SOLE | 855 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 28 | 207 | SH | OTR | 1 | 0 | 0 | 207 | |
W P CAREY INC | COM | 92936U109 | 616 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 69 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 17 | 130 | SH | SOLE | 130 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 39 | 550 | SH | SOLE | 550 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 11 | 154 | SH | OTR | 1 | 0 | 0 | 154 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 145 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 0 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
WALKER & DUNLOP INC | COM | 93148P102 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,111 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 6 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 17 | 4,397 | SH | OTR | 1 | 0 | 0 | 4,397 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 311 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 36 | 312 | SH | OTR | 1 | 0 | 0 | 312 | |
WASTE MGMT INC DEL | COM | 94106L109 | 787 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 2,193 | 13,409 | SH | OTR | 1 | 0 | 0 | 13,409 | |
WAYFAIR INC | CL A | 94419L101 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 41 | 491 | SH | OTR | 1 | 0 | 0 | 491 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 354 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 15 | 799 | SH | SOLE | 799 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 37 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 492 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 16 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 37 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 10 | 786 | SH | SOLE | 786 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 207 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 81 | 996 | SH | OTR | 1 | 0 | 0 | 996 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 498 | 3,980 | SH | OTR | 1 | 0 | 0 | 3,980 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 12 | 99 | SH | SOLE | 99 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 9 | 604 | SH | OTR | 1 | 0 | 0 | 604 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 11 | 727 | SH | SOLE | 727 | 0 | 0 | ||
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 68 | 3,146 | SH | OTR | 1 | 0 | 0 | 3,146 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 71 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 66 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,231 | 46,593 | SH | OTR | 1 | 0 | 0 | 46,593 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 23 | 763 | SH | SOLE | 763 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 119 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 3 | 158 | SH | OTR | 1 | 0 | 0 | 158 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 27 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 5 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 16 | 450 | SH | SOLE | 450 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 31 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 55 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 5 | 34 | SH | SOLE | 34 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 1 | 79 | SH | OTR | 1 | 0 | 0 | 79 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 341 | 7,437 | SH | OTR | 1 | 0 | 0 | 7,437 | |
WILLIAMS COS INC DEL | COM | 969457100 | 36 | 1,296 | SH | OTR | 1 | 0 | 0 | 1,296 | |
WILLIAMS COS INC DEL | COM | 969457100 | 23 | 826 | SH | SOLE | 826 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 166 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 42 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 106 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 325 | 11,973 | SH | SOLE | 11,973 | 0 | 0 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 2 | 92 | SH | SOLE | 92 | 0 | 0 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 11 | 298 | SH | SOLE | 298 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,967 | 81,965 | SH | SOLE | 81,965 | 0 | 0 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 60 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 14 | 164 | SH | SOLE | 164 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 151 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 347 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,108 | 23,549 | SH | SOLE | 23,549 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 35 | 481 | SH | SOLE | 481 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 114 | 1,331 | SH | OTR | 1 | 0 | 0 | 1,331 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 6 | 97 | SH | OTR | 1 | 0 | 0 | 97 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 72 | 1,086 | SH | OTR | 1 | 0 | 0 | 1,086 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 15 | 337 | SH | OTR | 1 | 0 | 0 | 337 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 378 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 282 | 7,849 | SH | SOLE | 7,849 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 85 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 522 | 18,087 | SH | SOLE | 18,087 | 0 | 0 | ||
WISDOMTREE TR | 90/60 BALNCED FD | 97717Y790 | 507 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 175 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 241 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 393 | 11,073 | SH | SOLE | 11,073 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 121 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 119 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 36 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 82 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
WISDOMTREE TR | DYNAMIC LNG EQ | 97717X313 | 7 | 266 | SH | SOLE | 266 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 210 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 32 | 513 | SH | SOLE | 513 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,895 | 32,481 | SH | SOLE | 32,481 | 0 | 0 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 110 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 261 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 141 | 686 | SH | SOLE | 686 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 34 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 1 | 106 | SH | SOLE | 106 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 6 | 84 | SH | SOLE | 84 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 169 | 1,377 | SH | OTR | 1 | 0 | 0 | 1,377 | |
WORLDPAY INC | CL A | 981558109 | 9 | 76 | SH | SOLE | 76 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 9 | 196 | SH | SOLE | 196 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 354 | 8,057 | SH | OTR | 1 | 0 | 0 | 8,057 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 16 | 283 | SH | SOLE | 283 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 68 | 545 | SH | SOLE | 545 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 134 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 199 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 400 | 3,389 | SH | OTR | 1 | 0 | 0 | 3,389 | |
XILINX INC | COM | 983919101 | 28 | 234 | SH | SOLE | 234 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 45 | 778 | SH | SOLE | 778 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 267 | 3,188 | SH | OTR | 1 | 0 | 0 | 3,188 | |
YAMANA GOLD INC | COM | 98462Y100 | 329 | 130,666 | SH | SOLE | 130,666 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 219 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 16 | 355 | SH | SOLE | 355 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 3 | 439 | SH | OTR | 1 | 0 | 0 | 439 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 78 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 171 | 5,206 | SH | OTR | 1 | 0 | 0 | 5,206 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 287 | 1,370 | SH | OTR | 1 | 0 | 0 | 1,370 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 166 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 23 | 493 | SH | SOLE | 493 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 42 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 302 | 2,657 | SH | OTR | 1 | 0 | 0 | 2,657 | |
ZOETIS INC | CL A | 98978V103 | 99 | 870 | SH | SOLE | 870 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 11 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 2 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 26 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 18 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 175 | 28,483 | SH | OTR | 1 | 0 | 0 | 28,483 |