The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
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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
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DAVITA INC COM 23918K108 3 45 SH   SOLE   45 0 0
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DBX ETF TR XTRACK MSCI EAFE 233051200 118 3,747 SH   SOLE   3,747 0 0
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DEERE & CO COM 244199105 332 2,003 SH   SOLE   2,003 0 0
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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
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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
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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
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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
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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
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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
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DOMINION ENERGY INC COM 25746U109 415 5,362 SH   SOLE   5,362 0 0
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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
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DONNELLEY R R & SONS CO COM 257867200 0 18 SH   SOLE   18 0 0
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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
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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
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DYADIC INTL INC DEL COM 26745T101 50 8,000 SH   SOLE   8,000 0 0
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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
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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
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EATON VANCE ENH EQTY INC FD COM 278277108 57 3,374 SH   SOLE   3,374 0 0
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ECOLAB INC COM 278865100 398 2,015 SH   OTR 1 0 0 2,015
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EDISON INTL COM 281020107 52 767 SH   SOLE   767 0 0
EDITAS MEDICINE INC COM 28106W103 5 196 SH   SOLE   196 0 0
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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
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ELDORADO GOLD CORP NEW COM 284902509 1 100 SH   SOLE   100 0 0
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ELEMENT SOLUTIONS INC COM 28618M106 95 9,202 SH   SOLE   9,202 0 0
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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
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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
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ENDO INTL PLC SHS G30401106 5 1,233 SH   SOLE   1,233 0 0
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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
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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
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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
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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
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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
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EXONE CO COM 302104104 4 410 SH   SOLE   410 0 0
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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
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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
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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
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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
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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
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WEC ENERGY GROUP INC COM 92939U106 354 4,244 SH   SOLE   4,244 0 0
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WESTERN DIGITAL CORP COM 958102105 2,231 46,593 SH   OTR 1 0 0 46,593
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WESTERN UN CO COM 959802109 119 5,984 SH   SOLE   5,984 0 0
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WESTPAC BKG CORP SPONSORED ADR 961214301 27 1,350 SH   SOLE   1,350 0 0
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WESTROCK CO COM 96145D105 16 450 SH   SOLE   450 0 0
WEYERHAEUSER CO COM 962166104 31 1,189 SH   SOLE   1,189 0 0
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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
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WILLIAMS SONOMA INC COM 969904101 166 2,548 SH   SOLE   2,548 0 0
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WINNEBAGO INDS INC COM 974637100 42 1,084 SH   SOLE   1,084 0 0
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WIX COM LTD SHS M98068105 261 1,834 SH   SOLE   1,834 0 0
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WORKHORSE GROUP INC COM NEW 98138J206 34 11,565 SH   SOLE   11,565 0 0
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XPERI CORP COM 98421B100 0 4 SH   SOLE   4 0 0
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XYLEM INC COM 98419M100 267 3,188 SH   OTR 1 0 0 3,188
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YUM BRANDS INC COM 988498101 219 1,975 SH   SOLE   1,975 0 0
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ZAGG INC COM 98884U108 3 439 SH   OTR 1 0 0 439
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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
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