The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTY GROUP INC | COM | 90137F103 | 1 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
2U INC | COM | 90214J101 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
2U INC | COM | 90214J101 | 41 | 1,717 | SH | OTR | 1 | 0 | 0 | 1,717 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2 | 230 | SH | SOLE | 230 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 26 | 147 | SH | OTR | 1 | 0 | 0 | 147 | |
3M CO | COM | 88579Y101 | 666 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 3 | 51 | SH | OTR | 1 | 0 | 0 | 51 | |
AARONS INC | COM PAR $0.50 | 002535300 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 189 | 7,845 | SH | OTR | 1 | 0 | 0 | 7,845 | |
ABB LTD | SPONSORED ADR | 000375204 | 118 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 557 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 303 | 3,494 | SH | OTR | 1 | 0 | 0 | 3,494 | |
ABBVIE INC | COM | 00287Y109 | 140 | 1,578 | SH | OTR | 1 | 0 | 0 | 1,578 | |
ABBVIE INC | COM | 00287Y109 | 1,250 | 14,116 | SH | SOLE | 14,116 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 258 | 60,750 | SH | SOLE | 60,750 | 0 | 0 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 2 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 165 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 141 | 9,666 | SH | OTR | 1 | 0 | 0 | 9,666 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 248 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 38 | 2,202 | SH | OTR | 1 | 0 | 0 | 2,202 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 8 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 77 | 452 | SH | OTR | 1 | 0 | 0 | 452 | |
ABIOMED INC | COM | 003654100 | 12 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R841 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 324 | 1,539 | SH | OTR | 1 | 0 | 0 | 1,539 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 266 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ACHIEVE LIFE SCIENCE INC | COM NEW | 004468203 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 4 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 40 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 312 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 86 | 622 | SH | OTR | 1 | 0 | 0 | 622 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 117 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,329 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 335 | 1,017 | SH | OTR | 1 | 0 | 0 | 1,017 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,360 | 29,649 | SH | SOLE | 29,649 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 2 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 48 | 985 | SH | SOLE | 985 | 0 | 0 | ||
ADVISORSHARES TR | FOLIOBEYOND SMRT | 00768Y834 | 11 | 412 | SH | SOLE | 412 | 0 | 0 | ||
AECOM | COM | 00766T100 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 1 | 221 | SH | SOLE | 221 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 34 | 553 | SH | SOLE | 553 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 4 | 92 | SH | SOLE | 92 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 418 | 20,994 | SH | OTR | 1 | 0 | 0 | 20,994 | |
AFLAC INC | COM | 001055102 | 258 | 4,870 | SH | OTR | 1 | 0 | 0 | 4,870 | |
AFLAC INC | COM | 001055102 | 109 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 9 | 112 | SH | SOLE | 112 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16 | 182 | SH | OTR | 1 | 0 | 0 | 182 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 52 | 609 | SH | SOLE | 609 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 142 | 2,984 | SH | OTR | 1 | 0 | 0 | 2,984 | |
AGNC INVT CORP | COM | 00123Q104 | 2 | 126 | SH | SOLE | 126 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 268 | 15,023 | SH | OTR | 1 | 0 | 0 | 15,023 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 389 | 6,315 | SH | OTR | 1 | 0 | 0 | 6,315 | |
AGREE REALTY CORP | COM | 008492100 | 33 | 475 | SH | SOLE | 475 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 20 | 425 | SH | OTR | 1 | 0 | 0 | 425 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 192 | 817 | SH | SOLE | 817 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 318 | 1,347 | SH | OTR | 1 | 0 | 0 | 1,347 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 175 | 53,213 | SH | SOLE | 53,213 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 25 | 287 | SH | SOLE | 287 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 254 | 2,941 | SH | OTR | 1 | 0 | 0 | 2,941 | |
AKORN INC | COM | 009728106 | 3 | 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 | 12 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 18 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 7 | 101 | SH | OTR | 1 | 0 | 0 | 101 | |
ALCOA CORP | COM | 013872106 | 27 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 18 | 324 | SH | SOLE | 324 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12 | 76 | SH | OTR | 1 | 0 | 0 | 76 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 1 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 46 | 426 | SH | SOLE | 426 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,286 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 148 | 529 | SH | OTR | 1 | 0 | 0 | 529 | |
ALLEGHANY CORP DEL | COM | 017175100 | 6 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 17 | 835 | SH | SOLE | 835 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 282 | 2,264 | SH | OTR | 1 | 0 | 0 | 2,264 | |
ALLERGAN PLC | SHS | G0177J108 | 407 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 49 | 254 | SH | OTR | 1 | 0 | 0 | 254 | |
ALLETE INC | COM NEW | 018522300 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 35 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 326 | 26,906 | SH | SOLE | 26,906 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 62 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ALLIANZGI CONV INCOME FD | COM | 018828103 | 82 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 50 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 18 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 6 | 640 | SH | SOLE | 640 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 248 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 262 | 2,324 | SH | OTR | 1 | 0 | 0 | 2,324 | |
ALLY FINL INC | COM | 02005N100 | 10 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 398 | 297 | SH | OTR | 1 | 0 | 0 | 297 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,044 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 60 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,153 | 862 | SH | SOLE | 862 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 107 | 12,589 | SH | SOLE | 12,589 | 0 | 0 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 4 | 105 | SH | OTR | 1 | 0 | 0 | 105 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 580 | 12,394 | SH | SOLE | 12,394 | 0 | 0 | ||
ALTERITY THERAPEUTICS LTD | SPONSORED ADR | 02155X106 | 0 | 583 | SH | SOLE | 583 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 2 | 62 | SH | SOLE | 62 | 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 | 1,339 | 26,833 | SH | SOLE | 26,833 | 0 | 0 | ||
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 3 | 158 | SH | OTR | 1 | 0 | 0 | 158 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 170 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,665 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 543 | 294 | SH | OTR | 1 | 0 | 0 | 294 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 3 | 675 | SH | SOLE | 675 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 44 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 6 | 148 | SH | OTR | 1 | 0 | 0 | 148 | |
AMDOCS LTD | SHS | G02602103 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 150 | 900 | SH | OTR | 1 | 0 | 0 | 900 | |
AMERANT BANCORP INC | CL B | 023576200 | 3 | 160 | SH | OTR | 1 | 0 | 0 | 160 | |
AMERCO | COM | 023586100 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
AMEREN CORP | COM | 023608102 | 19 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 112 | 14,508 | SH | SOLE | 14,508 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 31 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 36 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,279 | 13,538 | SH | SOLE | 13,538 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 533 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 63 | 2,405 | SH | OTR | 1 | 0 | 0 | 2,405 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 32 | 629 | SH | OTR | 1 | 0 | 0 | 629 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 53 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1 | 88 | SH | SOLE | 88 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 10 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 348 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 131 | 568 | SH | OTR | 1 | 0 | 0 | 568 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 586 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 326 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
AMERICOLD RLTY TR | COM | 03064D108 | 58 | 1,646 | SH | OTR | 1 | 0 | 0 | 1,646 | |
AMERIPRISE FINL INC | COM | 03076C106 | 34 | 202 | SH | SOLE | 202 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 25 | 299 | SH | SOLE | 299 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 311 | 3,122 | SH | OTR | 1 | 0 | 0 | 3,122 | |
AMGEN INC | COM | 031162100 | 764 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,315 | 5,453 | SH | OTR | 1 | 0 | 0 | 5,453 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 26 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 0 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 38 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 496 | 9,661 | SH | SOLE | 9,661 | 0 | 0 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 45 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 96 | 809 | SH | SOLE | 809 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 196 | 1,649 | SH | OTR | 1 | 0 | 0 | 1,649 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 466 | 5,685 | SH | OTR | 1 | 0 | 0 | 5,685 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 92 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2 | 223 | SH | OTR | 1 | 0 | 0 | 223 | |
ANNALY CAP MGMT INC | COM | 035710409 | 391 | 41,540 | SH | SOLE | 41,540 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 5 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 539 | 2,095 | SH | OTR | 1 | 0 | 0 | 2,095 | |
ANTARES PHARMA INC | COM | 036642106 | 4 | 851 | SH | SOLE | 851 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 17 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 80 | 27,978 | SH | SOLE | 27,978 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 146 | 482 | SH | SOLE | 482 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 26 | 124 | SH | SOLE | 124 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 61 | 2,374 | SH | SOLE | 2,374 | 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 | 16 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 4 | 88 | SH | SOLE | 88 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 7 | 386 | SH | OTR | 1 | 0 | 0 | 386 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 57 | 3,783 | SH | OTR | 1 | 0 | 0 | 3,783 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 149 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 19 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1 | 78 | SH | OTR | 1 | 0 | 0 | 78 | |
APPLE INC | COM | 037833100 | 24,389 | 83,054 | SH | SOLE | 83,054 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 614 | 2,091 | SH | OTR | 1 | 0 | 0 | 2,091 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 2 | 450 | SH | SOLE | 450 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 764 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 14 | 291 | SH | SOLE | 291 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 73 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 184 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 40 | 868 | SH | SOLE | 868 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 301 | 9,785 | SH | OTR | 1 | 0 | 0 | 9,785 | |
ARCONIC INC | COM | 03965L100 | 35 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 4 | 87 | SH | OTR | 1 | 0 | 0 | 87 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 82 | 4,397 | SH | OTR | 1 | 0 | 0 | 4,397 | |
ARES CAP CORP | COM | 04010L103 | 29 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 60 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 156 | 768 | SH | SOLE | 768 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 265 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 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 | 44 | 2,395 | SH | OTR | 1 | 0 | 0 | 2,395 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 2 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 17 | 179 | SH | SOLE | 179 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 11 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 4 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 135 | 2,130 | SH | OTR | 1 | 0 | 0 | 2,130 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 10 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 135 | 455 | SH | SOLE | 455 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 0 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 5 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 7 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 140 | 2,854 | SH | OTR | 1 | 0 | 0 | 2,854 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 156 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,772 | 96,524 | SH | SOLE | 96,524 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 7 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ATHERSYS INC | COM | 04744L106 | 202 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 524 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 245 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 78 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 107 | 49,910 | SH | SOLE | 49,910 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 129 | 703 | SH | OTR | 1 | 0 | 0 | 703 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 137 | 803 | SH | SOLE | 803 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 24 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 90 | 427 | SH | OTR | 1 | 0 | 0 | 427 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 11 | 314 | SH | SOLE | 314 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 2 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 202 | 1,545 | SH | OTR | 1 | 0 | 0 | 1,545 | |
AVERY DENNISON CORP | COM | 053611109 | 22 | 165 | SH | SOLE | 165 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AVINGER INC | COM | 053734604 | 13 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 42 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 244 | 5,738 | SH | OTR | 1 | 0 | 0 | 5,738 | |
AVNET INC | COM | 053807103 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 29 | 950 | SH | SOLE | 950 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 59 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 3 | 114 | SH | OTR | 1 | 0 | 0 | 114 | |
AXOS FINL INC | COM | 05465C100 | 55 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 31 | 300 | SH | SOLE | 300 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 32 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 117 | 927 | SH | SOLE | 927 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 35 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 9 | 141 | SH | SOLE | 141 | 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 | 13 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 4 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 2 | 445 | SH | OTR | 1 | 0 | 0 | 445 | |
BANCROFT FUND LTD | COM | 059695106 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 61 | 1,741 | SH | OTR | 1 | 0 | 0 | 1,741 | |
BANK AMER CORP | COM | 060505104 | 1,714 | 48,673 | SH | SOLE | 48,673 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 39 | 506 | SH | SOLE | 506 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 177 | 3,508 | SH | OTR | 1 | 0 | 0 | 3,508 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 430 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 14 | 383 | SH | OTR | 1 | 0 | 0 | 383 | |
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 19 | 631 | SH | SOLE | 631 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 4 | 134 | SH | OTR | 1 | 0 | 0 | 134 | |
BANK7 CORP | COM | 06652N107 | 3 | 155 | SH | OTR | 1 | 0 | 0 | 155 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 8 | 243 | SH | SOLE | 243 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 26 | 174 | SH | SOLE | 174 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 39 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 95 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 2 | 218 | SH | OTR | 1 | 0 | 0 | 218 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 13 | 139 | SH | SOLE | 139 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 235 | 12,651 | SH | OTR | 1 | 0 | 0 | 12,651 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 312 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 256 | 3,053 | SH | OTR | 1 | 0 | 0 | 3,053 | |
BAXTER INTL INC | COM | 071813109 | 55 | 655 | SH | SOLE | 655 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 3 | 133 | SH | OTR | 1 | 0 | 0 | 133 | |
BCE INC | COM NEW | 05534B760 | 20 | 425 | SH | SOLE | 425 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 17 | 64 | SH | OTR | 1 | 0 | 0 | 64 | |
BECTON DICKINSON & CO | COM | 075887109 | 166 | 609 | SH | SOLE | 609 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 32 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 3 | 53 | SH | OTR | 1 | 0 | 0 | 53 | |
BELDEN INC | COM | 077454106 | 16 | 292 | SH | SOLE | 292 | 0 | 0 | ||
BELLRING BRANDS INC | COM CL A | 079823100 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 104 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 767 | 3,387 | SH | OTR | 1 | 0 | 0 | 3,387 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,202 | 27,380 | SH | SOLE | 27,380 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 41 | 471 | SH | SOLE | 471 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 133 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 30 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 192 | 32,357 | SH | OTR | 1 | 0 | 0 | 32,357 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 16 | 560 | SH | SOLE | 560 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 56 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 13 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 18 | 84 | SH | SOLE | 84 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 268 | 1,220 | SH | OTR | 1 | 0 | 0 | 1,220 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 1,215 | 192,250 | SH | SOLE | 192,250 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 129 | 436 | SH | SOLE | 436 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 52 | 174 | SH | OTR | 1 | 0 | 0 | 174 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 10 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 5 | 74 | SH | OTR | 1 | 0 | 0 | 74 | |
BLACKBAUD INC | COM | 09227Q100 | 226 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 97 | 15,185 | SH | SOLE | 15,185 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 113 | 2,189 | SH | OTR | 1 | 0 | 0 | 2,189 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 40 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 5 | 314 | SH | SOLE | 314 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 14 | 938 | SH | OTR | 1 | 0 | 0 | 938 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 480 | 42,879 | SH | SOLE | 42,879 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 38 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 1 | 82 | SH | OTR | 1 | 0 | 0 | 82 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 13 | 775 | SH | SOLE | 775 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 14 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 292 | 581 | SH | SOLE | 581 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 23 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 23 | 970 | SH | SOLE | 970 | 0 | 0 | ||
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 6 | 407 | SH | OTR | 1 | 0 | 0 | 407 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 3 | 166 | SH | SOLE | 166 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 85 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 194 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 58 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 66 | 4,359 | SH | OTR | 1 | 0 | 0 | 4,359 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 137 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 3 | 368 | SH | SOLE | 368 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 22 | 663 | SH | SOLE | 663 | 0 | 0 | ||
BLACKROCK TCP CAP CORP | COM | 09259E108 | 35 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 81 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 51 | 906 | SH | OTR | 1 | 0 | 0 | 906 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 434 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 543 | 34,721 | SH | SOLE | 34,721 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 137 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 67 | 1,760 | SH | OTR | 1 | 0 | 0 | 1,760 | |
BLINK CHARGING CO | COM | 09354A100 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 10 | 425 | SH | SOLE | 425 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 7 | 943 | SH | SOLE | 943 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 4 | 160 | SH | OTR | 1 | 0 | 0 | 160 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,661 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 39 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 357 | 174 | SH | SOLE | 174 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 38 | 850 | SH | SOLE | 850 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 58 | 821 | SH | SOLE | 821 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 197 | 2,769 | SH | OTR | 1 | 0 | 0 | 2,769 | |
BORGWARNER INC | COM | 099724106 | 18 | 410 | SH | SOLE | 410 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 71 | 189 | SH | SOLE | 189 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 83 | 595 | SH | OTR | 1 | 0 | 0 | 595 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 196 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 75 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
BP PLC | SPONSORED ADR | 055622104 | 584 | 15,485 | SH | SOLE | 15,485 | 0 | 0 | ||
BRICKELL BIOTECH INC | COM | 10802T105 | 10 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 7 | 166 | SH | SOLE | 166 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1 | 340 | SH | SOLE | 340 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,414 | 22,024 | SH | SOLE | 22,024 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,658 | 25,837 | SH | OTR | 1 | 0 | 0 | 25,837 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 54 | 1,263 | SH | OTR | 1 | 0 | 0 | 1,263 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 10 | 236 | SH | SOLE | 236 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 124 | 391 | SH | OTR | 1 | 0 | 0 | 391 | |
BROADCOM INC | COM | 11135F101 | 338 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 283 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 539 | 9,323 | SH | OTR | 1 | 0 | 0 | 9,323 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 26 | 528 | SH | SOLE | 528 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 10 | 481 | SH | SOLE | 481 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 156 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 145 | 2,146 | SH | OTR | 1 | 0 | 0 | 2,146 | |
BROWN FORMAN CORP | CL B | 115637209 | 81 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 4 | 252 | SH | OTR | 1 | 0 | 0 | 252 | |
BRT APARTMENTS CORP | COM | 055645303 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 262 | 5,137 | SH | OTR | 1 | 0 | 0 | 5,137 | |
BRUKER CORP | COM | 116794108 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 10 | 385 | SH | SOLE | 385 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 258 | 1,133 | SH | OTR | 1 | 0 | 0 | 1,133 | |
BURLINGTON STORES INC | COM | 122017106 | 10 | 44 | SH | SOLE | 44 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 26 | 334 | SH | SOLE | 334 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 295 | 2,040 | SH | OTR | 1 | 0 | 0 | 2,040 | |
CABOT OIL & GAS CORP | COM | 127097103 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 2 | 134 | SH | OTR | 1 | 0 | 0 | 134 | |
CAE INC | COM | 124765108 | 29 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 41 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 58 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 43 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 21 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 32 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 88 | 825 | SH | OTR | 1 | 0 | 0 | 825 | |
CAMPBELL SOUP CO | COM | 134429109 | 272 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 284 | 3,139 | SH | OTR | 1 | 0 | 0 | 3,139 | |
CANADIAN NATL RY CO | COM | 136375102 | 43 | 479 | SH | SOLE | 479 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 89 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 100 | 393 | SH | OTR | 1 | 0 | 0 | 393 | |
CANADIAN SOLAR INC | COM | 136635109 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CANCER GENETICS INC | COM NEW | 13739U203 | 0 | 83 | SH | SOLE | 83 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 3 | 86 | SH | OTR | 1 | 0 | 0 | 86 | |
CANON INC | SPONSORED ADR | 138006309 | 45 | 1,660 | SH | OTR | 1 | 0 | 0 | 1,660 | |
CANOPY GROWTH CORP | COM | 138035100 | 79 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 519 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 26 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 6 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 11 | 684 | SH | SOLE | 684 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 14 | 410 | SH | SOLE | 410 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 86 | 534 | SH | OTR | 1 | 0 | 0 | 534 | |
CARLISLE COS INC | COM | 142339100 | 61 | 374 | SH | SOLE | 374 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 254 | 2,897 | SH | OTR | 1 | 0 | 0 | 2,897 | |
CARMAX INC | COM | 143130102 | 35 | 396 | SH | SOLE | 396 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5 | 104 | SH | OTR | 1 | 0 | 0 | 104 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 12 | 241 | SH | SOLE | 241 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 53 | 1,095 | SH | OTR | 1 | 0 | 0 | 1,095 | |
CARTERS INC | COM | 146229109 | 12 | 114 | SH | OTR | 1 | 0 | 0 | 114 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 136 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 7 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 36 | 3,144 | SH | OTR | 1 | 0 | 0 | 3,144 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 62 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,225 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 26 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 99 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 19 | 316 | SH | OTR | 1 | 0 | 0 | 316 | |
CDK GLOBAL INC | COM | 12508E101 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 7 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5 | 1,437 | SH | OTR | 1 | 0 | 0 | 1,437 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 50 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 2 | 212 | SH | SOLE | 212 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 141 | 10,708 | SH | OTR | 1 | 0 | 0 | 10,708 | |
CENTURYLINK INC | COM | 156700106 | 83 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 6 | 272 | SH | OTR | 1 | 0 | 0 | 272 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 11 | 165 | SH | SOLE | 165 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 334 | 4,535 | SH | OTR | 1 | 0 | 0 | 4,535 | |
CF INDS HLDGS INC | COM | 125269100 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 59 | 706 | SH | SOLE | 706 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 261 | 1,711 | SH | OTR | 1 | 0 | 0 | 1,711 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 406 | 837 | SH | OTR | 1 | 0 | 0 | 837 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 164 | 338 | SH | SOLE | 338 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 74 | 624 | SH | SOLE | 624 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 37 | 334 | SH | SOLE | 334 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 456 | 1,038 | SH | OTR | 1 | 0 | 0 | 1,038 | |
CHEMED CORP NEW | COM | 16359R103 | 4 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 8 | 463 | SH | SOLE | 463 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 238 | 13,155 | SH | OTR | 1 | 0 | 0 | 13,155 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 61 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 26 | 650 | SH | SOLE | 650 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 63 | 76,650 | SH | SOLE | 76,650 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,815 | 15,064 | SH | SOLE | 15,064 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,527 | 12,668 | SH | OTR | 1 | 0 | 0 | 12,668 | |
CHEWY INC | CL A | 16679L109 | 17 | 575 | SH | SOLE | 575 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 3 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 288 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | ||
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 10 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 4 | 270 | SH | SOLE | 270 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 45 | 744 | SH | OTR | 1 | 0 | 0 | 744 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 8 | 130 | SH | SOLE | 130 | 0 | 0 | ||
CHINA PHARMA HLDGS INC | COM | 16941T104 | 1 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 40 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 265 | 317 | SH | OTR | 1 | 0 | 0 | 317 | |
CHUBB LIMITED | COM | H1467J104 | 108 | 692 | SH | SOLE | 692 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 99 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 189 | 2,689 | SH | OTR | 1 | 0 | 0 | 2,689 | |
CHURCHILL DOWNS INC | COM | 171484108 | 37 | 270 | SH | SOLE | 270 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 87 | 632 | SH | OTR | 1 | 0 | 0 | 632 | |
CIENA CORP | COM NEW | 171779309 | 30 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 143 | 701 | SH | SOLE | 701 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 226 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 225 | 6,635 | SH | OTR | 1 | 0 | 0 | 6,635 | |
CINTAS CORP | COM | 172908105 | 504 | 1,872 | SH | OTR | 1 | 0 | 0 | 1,872 | |
CINTAS CORP | COM | 172908105 | 62 | 230 | SH | SOLE | 230 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 61 | 738 | SH | SOLE | 738 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,526 | 31,823 | SH | SOLE | 31,823 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,523 | 31,750 | SH | OTR | 1 | 0 | 0 | 31,750 | |
CIT GROUP INC | COM NEW | 125581801 | 5 | 114 | SH | SOLE | 114 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 7 | 144 | SH | OTR | 1 | 0 | 0 | 144 | |
CITIGROUP INC | COM NEW | 172967424 | 1,301 | 16,289 | SH | SOLE | 16,289 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
CITRIX SYS INC | COM | 177376100 | 157 | 1,419 | SH | OTR | 1 | 0 | 0 | 1,419 | |
CLEAN HARBORS INC | COM | 184496107 | 148 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 21 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 6 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 136 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 296 | 14,846 | SH | OTR | 1 | 0 | 0 | 14,846 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 131 | 15,638 | SH | SOLE | 15,638 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 2 | 254 | SH | OTR | 1 | 0 | 0 | 254 | |
CLOROX CO DEL | COM | 189054109 | 883 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 6 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 226 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 289 | 1,423 | SH | OTR | 1 | 0 | 0 | 1,423 | |
CMS ENERGY CORP | COM | 125896100 | 188 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 2 | 73 | SH | OTR | 1 | 0 | 0 | 73 | |
CNH INDL N V | SHS | N20944109 | 2 | 152 | SH | OTR | 1 | 0 | 0 | 152 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 13 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 846 | 15,291 | SH | SOLE | 15,291 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 41 | 748 | SH | OTR | 1 | 0 | 0 | 748 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 100 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 46 | 752 | SH | OTR | 1 | 0 | 0 | 752 | |
COEUR MNG INC | COM NEW | 192108504 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 276 | 4,198 | SH | OTR | 1 | 0 | 0 | 4,198 | |
COGNEX CORP | COM | 192422103 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 36 | 574 | SH | SOLE | 574 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 15 | 560 | SH | SOLE | 560 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 8 | 287 | SH | OTR | 1 | 0 | 0 | 287 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 56 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 19 | 806 | SH | OTR | 1 | 0 | 0 | 806 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 62 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 6 | 203 | SH | SOLE | 203 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 315 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 16 | 435 | SH | SOLE | 435 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 83 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2 | 121 | SH | OTR | 1 | 0 | 0 | 121 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 1 | 240 | SH | SOLE | 240 | 0 | 0 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 261 | 19,866 | SH | SOLE | 19,866 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 25 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 3 | 85 | SH | OTR | 1 | 0 | 0 | 85 | |
COMCAST CORP NEW | CL A | 20030N101 | 428 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 115 | 2,562 | SH | OTR | 1 | 0 | 0 | 2,562 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 142 | 2,089 | SH | OTR | 1 | 0 | 0 | 2,089 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 19 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1 | 165 | SH | SOLE | 165 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 37 | 1,906 | SH | OTR | 1 | 0 | 0 | 1,906 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 113 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
COMSTOCK MNG INC | COM NEW | 205750300 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 322 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 25 | 287 | SH | SOLE | 287 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 3 | 215 | SH | SOLE | 215 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
CONOCOPHILLIPS | COM | 20825C104 | 311 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 234 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 310 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 30 | 94 | SH | SOLE | 94 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 228 | 711 | SH | OTR | 1 | 0 | 0 | 711 | |
COPART INC | COM | 217204106 | 288 | 3,166 | SH | OTR | 1 | 0 | 0 | 3,166 | |
COPART INC | COM | 217204106 | 108 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 30 | 787 | SH | SOLE | 787 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 3 | 154 | SH | OTR | 1 | 0 | 0 | 154 | |
CORELOGIC INC | COM | 21871D103 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 14 | 305 | SH | SOLE | 305 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 35 | 305 | SH | OTR | 1 | 0 | 0 | 305 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 10 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 91 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 33 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 289 | 9,791 | SH | OTR | 1 | 0 | 0 | 9,791 | |
COSAN LTD | SHS A | G25343107 | 39 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 9 | 960 | SH | SOLE | 960 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 8 | 14 | SH | SOLE | 14 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 291 | 486 | SH | OTR | 1 | 0 | 0 | 486 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,909 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 309 | 1,053 | SH | OTR | 1 | 0 | 0 | 1,053 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 44 | 1,062 | SH | OTR | 1 | 0 | 0 | 1,062 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 228 | 1,486 | SH | OTR | 1 | 0 | 0 | 1,486 | |
CRANE CO | COM | 224399105 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CREE INC | COM | 225447101 | 7 | 156 | SH | SOLE | 156 | 0 | 0 | ||
CREE INC | COM | 225447101 | 12 | 259 | SH | OTR | 1 | 0 | 0 | 259 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 8 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 83 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 8 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 117 | 826 | SH | SOLE | 826 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 648 | 4,561 | SH | OTR | 1 | 0 | 0 | 4,561 | |
CRYOLIFE INC | COM | 228903100 | 7 | 242 | SH | SOLE | 242 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 245 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 46 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 4 | 56 | SH | OTR | 1 | 0 | 0 | 56 | |
CUMMINS INC | COM | 231021106 | 137 | 766 | SH | SOLE | 766 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,188 | 6,637 | SH | OTR | 1 | 0 | 0 | 6,637 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 27 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 3 | 144 | SH | SOLE | 144 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 7 | 173 | SH | SOLE | 173 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,404 | 34,715 | SH | OTR | 1 | 0 | 0 | 34,715 | |
CVR PARTNERS LP | COM | 126633106 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 689 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 545 | 7,336 | SH | OTR | 1 | 0 | 0 | 7,336 | |
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 6 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 9 | 406 | SH | SOLE | 406 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 254 | 10,837 | SH | OTR | 1 | 0 | 0 | 10,837 | |
D R HORTON INC | COM | 23331A109 | 269 | 5,108 | SH | OTR | 1 | 0 | 0 | 5,108 | |
D R HORTON INC | COM | 23331A109 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 180 | 1,170 | SH | OTR | 1 | 0 | 0 | 1,170 | |
DANAHER CORPORATION | COM | 235851102 | 198 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 86 | 790 | SH | OTR | 1 | 0 | 0 | 790 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 33 | 306 | SH | SOLE | 306 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 146 | 5,195 | SH | OTR | 1 | 0 | 0 | 5,195 | |
DAVITA INC | COM | 23918K108 | 13 | 170 | SH | SOLE | 170 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 82 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,278 | 25,369 | SH | OTR | 1 | 0 | 0 | 25,369 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 262 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 4 | 175 | SH | SOLE | 175 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 264 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 3 | 104 | SH | OTR | 1 | 0 | 0 | 104 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 51 | 989 | SH | SOLE | 989 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 405 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 27 | 550 | SH | SOLE | 550 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 26 | 454 | SH | SOLE | 454 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 36 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 17 | 78 | SH | SOLE | 78 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 56 | 333 | SH | SOLE | 333 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 3 | 440 | SH | SOLE | 440 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 10 | 550 | SH | SOLE | 550 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 53 | 443 | SH | SOLE | 443 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 62 | 509 | SH | OTR | 1 | 0 | 0 | 509 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 31 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 284 | 5,041 | SH | OTR | 1 | 0 | 0 | 5,041 | |
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
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 | ||
DIREXION SHS ETF TR | OIL GAS BL 3X SH | 25460G104 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 37 | 434 | SH | SOLE | 434 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 13 | 396 | SH | OTR | 1 | 0 | 0 | 396 | |
DISCOVERY INC | COM SER A | 25470F104 | 208 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,571 | 24,693 | SH | SOLE | 24,693 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 594 | 4,082 | SH | OTR | 1 | 0 | 0 | 4,082 | |
DNP SELECT INCOME FD | COM | 23325P104 | 123 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 131 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 17 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 51 | 325 | SH | SOLE | 325 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 310 | 1,987 | SH | OTR | 1 | 0 | 0 | 1,987 | |
DOLLAR TREE INC | COM | 256746108 | 78 | 830 | SH | SOLE | 830 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 597 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 566 | 6,837 | SH | OTR | 1 | 0 | 0 | 6,837 | |
DOMINOS PIZZA INC | COM | 25754A201 | 142 | 484 | SH | OTR | 1 | 0 | 0 | 484 | |
DOMINOS PIZZA INC | COM | 25754A201 | 38 | 130 | SH | SOLE | 130 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 222 | 5,743 | SH | OTR | 1 | 0 | 0 | 5,743 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 223 | 11,272 | SH | SOLE | 11,272 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 9 | 450 | SH | SOLE | 450 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 80 | 1,802 | SH | OTR | 1 | 0 | 0 | 1,802 | |
DOVER CORP | COM | 260003108 | 282 | 2,449 | SH | OTR | 1 | 0 | 0 | 2,449 | |
DOVER CORP | COM | 260003108 | 76 | 656 | SH | SOLE | 656 | 0 | 0 | ||
DOW INC | COM | 260557103 | 142 | 2,594 | SH | OTR | 1 | 0 | 0 | 2,594 | |
DOW INC | COM | 260557103 | 226 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 6 | 323 | SH | SOLE | 323 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 316 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 19 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 494 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 46 | 613 | SH | SOLE | 613 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 68 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 278 | 4,337 | SH | OTR | 1 | 0 | 0 | 4,337 | |
DWS MUN INCOME TR NEW | COM | 233368109 | 10 | 900 | SH | OTR | 1 | 0 | 0 | 900 | |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 6 | 464 | SH | OTR | 1 | 0 | 0 | 464 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 104 | 2,751 | SH | OTR | 1 | 0 | 0 | 2,751 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
DYADIC INTL INC DEL | COM | 26745T101 | 16 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5 | 105 | SH | SOLE | 105 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 19 | 312 | SH | SOLE | 312 | 0 | 0 | ||
EAGLE POINT INCOME COMPANY I | COM | 269817102 | 8 | 440 | SH | SOLE | 440 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 13 | 265 | SH | OTR | 1 | 0 | 0 | 265 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2 | 71 | SH | OTR | 1 | 0 | 0 | 71 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 6 | 72 | SH | SOLE | 72 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,188 | 14,870 | SH | OTR | 1 | 0 | 0 | 14,870 | |
EATON CORP PLC | SHS | G29183103 | 95 | 998 | SH | SOLE | 998 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,192 | 12,581 | SH | OTR | 1 | 0 | 0 | 12,581 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 56 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 8 | 170 | SH | SOLE | 170 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 58 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 13 | 972 | SH | OTR | 1 | 0 | 0 | 972 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 2 | 151 | SH | SOLE | 151 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 7 | 552 | SH | OTR | 1 | 0 | 0 | 552 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 50 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 7 | 544 | SH | OTR | 1 | 0 | 0 | 544 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 54 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 135 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 7 | 540 | SH | SOLE | 540 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 11 | 827 | SH | SOLE | 827 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 49 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 38 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 12 | 750 | SH | SOLE | 750 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 39 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 51 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 61 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 2 | 72 | SH | OTR | 1 | 0 | 0 | 72 | |
ECHOSTAR CORP | CL A | 278768106 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 66 | 342 | SH | SOLE | 342 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 264 | 1,365 | SH | OTR | 1 | 0 | 0 | 1,365 | |
EDISON INTL | COM | 281020107 | 38 | 507 | SH | SOLE | 507 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 22 | 284 | SH | OTR | 1 | 0 | 0 | 284 | |
EDITAS MEDICINE INC | COM | 28106W103 | 3 | 103 | SH | SOLE | 103 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 260 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 14 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 151 | 2,526 | SH | OTR | 1 | 0 | 0 | 2,526 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,476 | 13,732 | SH | SOLE | 13,732 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 53 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 143 | 12,237 | SH | OTR | 1 | 0 | 0 | 12,237 | |
EMCOR GROUP INC | COM | 29084Q100 | 38 | 444 | SH | SOLE | 444 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 10 | 121 | SH | OTR | 1 | 0 | 0 | 121 | |
EMERSON ELEC CO | COM | 291011104 | 552 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 151 | 1,982 | SH | OTR | 1 | 0 | 0 | 1,982 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 25 | 1,793 | SH | OTR | 1 | 0 | 0 | 1,793 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 3 | 77 | SH | OTR | 1 | 0 | 0 | 77 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 301 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 247 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 711 | 17,882 | SH | OTR | 1 | 0 | 0 | 17,882 | |
ENCANA CORP | COM | 292505104 | 0 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1 | 260 | SH | OTR | 1 | 0 | 0 | 260 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 271 | 3,890 | SH | OTR | 1 | 0 | 0 | 3,890 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 4 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 12 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 42 | 8,866 | SH | OTR | 1 | 0 | 0 | 8,866 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 98 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 3 | 345 | SH | SOLE | 345 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 761 | 59,304 | SH | SOLE | 59,304 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 1 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 44 | 1,426 | SH | OTR | 1 | 0 | 0 | 1,426 | |
ENNIS INC | COM | 293389102 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 20 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 91 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 189 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 32 | 850 | SH | SOLE | 850 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 511 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 253 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 245 | 420 | SH | OTR | 1 | 0 | 0 | 420 | |
EQUINIX INC | COM | 29444U700 | 60 | 102 | SH | SOLE | 102 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2 | 98 | SH | SOLE | 98 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 236 | 7,198 | SH | OTR | 1 | 0 | 0 | 7,198 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 38 | 534 | SH | SOLE | 534 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 10 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 54 | 178 | SH | OTR | 1 | 0 | 0 | 178 | |
ESSEX PPTY TR INC | COM | 297178105 | 86 | 286 | SH | SOLE | 286 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 710 | 17,104 | SH | SOLE | 17,104 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 48 | 1,155 | SH | OTR | 1 | 0 | 0 | 1,155 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 104 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 139 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
ETF MANAGERS TR | VIDEO GAME TECH | 26924G706 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 99 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 122 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 100 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 161 | 3,644 | SH | OTR | 1 | 0 | 0 | 3,644 | |
ETSY INC | COM | 29786A106 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 18 | 117 | SH | OTR | 1 | 0 | 0 | 117 | |
EVERCORE INC | CLASS A | 29977A105 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 9 | 135 | SH | SOLE | 135 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 35 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 211 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 30 | 3,317 | SH | OTR | 1 | 0 | 0 | 3,317 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 425 | 22,428 | SH | SOLE | 22,428 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 94 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 112 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 83 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
EXONE CO | COM | 302104104 | 3 | 410 | SH | SOLE | 410 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 53 | 487 | SH | SOLE | 487 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 24 | 313 | SH | SOLE | 313 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 1 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
EXPRESS INC | COM | 30219E103 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 174 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 51 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,904 | 27,291 | SH | SOLE | 27,291 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21 | 305 | SH | OTR | 1 | 0 | 0 | 305 | |
EZCORP INC | CL A NON VTG | 302301106 | 5 | 784 | SH | SOLE | 784 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 21 | 214 | SH | SOLE | 214 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,684 | 17,949 | SH | SOLE | 17,949 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 300 | 1,461 | SH | OTR | 1 | 0 | 0 | 1,461 | |
FACTSET RESH SYS INC | COM | 303075105 | 14 | 53 | SH | SOLE | 53 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 112 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 16 | 440 | SH | SOLE | 440 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 212 | 5,742 | SH | OTR | 1 | 0 | 0 | 5,742 | |
FASTLY INC | CL A | 31188V100 | 28 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 150 | 990 | SH | SOLE | 990 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 117 | 769 | SH | OTR | 1 | 0 | 0 | 769 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2 | 114 | SH | OTR | 1 | 0 | 0 | 114 | |
FIBROGEN INC | COM | 31572Q808 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 41 | 799 | SH | SOLE | 799 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 9 | 27 | SH | SOLE | 27 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 8 | 115 | SH | SOLE | 115 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 158 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 22 | 466 | SH | SOLE | 466 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 4 | 81 | SH | SOLE | 81 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 648 | 14,593 | SH | OTR | 1 | 0 | 0 | 14,593 | |
FIDELITY COVINGTON TR | MSCI COMMNTN SVC | 316092873 | 24 | 663 | SH | OTR | 1 | 0 | 0 | 663 | |
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 73 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI MATLS INDEX | 316092881 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 260 | 5,734 | SH | OTR | 1 | 0 | 0 | 5,734 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 35 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 89 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 31 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 10 | 598 | SH | OTR | 1 | 0 | 0 | 598 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 52 | 884 | SH | SOLE | 884 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 212 | 14,636 | SH | SOLE | 14,636 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 17 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 2 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 8 | 330 | SH | SOLE | 330 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 129 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 580 | 4,937 | SH | OTR | 1 | 0 | 0 | 4,937 | |
FIRST SOLAR INC | COM | 336433107 | 325 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 193 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 3 | 67 | SH | OTR | 1 | 0 | 0 | 67 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 133 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 300 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 1,058 | 17,643 | SH | SOLE | 17,643 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 34 | 898 | SH | SOLE | 898 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 19 | 681 | SH | SOLE | 681 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 19 | 373 | SH | SOLE | 373 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 87 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 192 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 6 | 296 | SH | SOLE | 296 | 0 | 0 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 1,118 | 20,118 | SH | SOLE | 20,118 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 11 | 231 | SH | OTR | 1 | 0 | 0 | 231 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 11 | 241 | SH | SOLE | 241 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 23 | 674 | SH | SOLE | 674 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 683 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 17 | 112 | SH | SOLE | 112 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,393 | 23,082 | SH | SOLE | 23,082 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 382 | 9,543 | SH | SOLE | 9,543 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,519 | 25,341 | SH | SOLE | 25,341 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 47 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 860 | 14,244 | SH | SOLE | 14,244 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,752 | 24,147 | SH | SOLE | 24,147 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | 40 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,455 | 18,111 | SH | SOLE | 18,111 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 14 | 551 | SH | SOLE | 551 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 103 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT PE | 33733E880 | 23 | 680 | SH | SOLE | 680 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,320 | 43,943 | SH | SOLE | 43,943 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 127 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,115 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 23 | 399 | SH | SOLE | 399 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 111 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 123 | 2,559 | SH | OTR | 1 | 0 | 0 | 2,559 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 175 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 6 | 327 | SH | SOLE | 327 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 546 | 12,665 | SH | SOLE | 12,665 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 11 | 489 | SH | SOLE | 489 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,474 | 41,094 | SH | SOLE | 41,094 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 96 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 1,676 | 40,681 | SH | SOLE | 40,681 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | 33738R852 | 258 | 11,669 | SH | SOLE | 11,669 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 21 | 740 | SH | SOLE | 740 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 396 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 3 | 105 | SH | OTR | 1 | 0 | 0 | 105 | |
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 1,016 | 30,711 | SH | SOLE | 30,711 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 127 | 2,454 | SH | OTR | 1 | 0 | 0 | 2,454 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 537 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 366 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,431 | 71,319 | SH | SOLE | 71,319 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 81 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 33 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 425 | 16,419 | SH | SOLE | 16,419 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 | 3 | 128 | SH | SOLE | 128 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 1,567 | 32,739 | SH | SOLE | 32,739 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 112 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 48 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 23 | 1,490 | SH | OTR | 1 | 0 | 0 | 1,490 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 218 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 322 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 50 | 885 | SH | SOLE | 885 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 120 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 445 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 659 | 20,231 | SH | SOLE | 20,231 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 297 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 2,837 | 28,339 | SH | SOLE | 28,339 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 18 | 278 | SH | SOLE | 278 | 0 | 0 | ||
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,960 | 54,391 | SH | SOLE | 54,391 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 61 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 113 | 977 | SH | SOLE | 977 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 517 | 4,475 | SH | OTR | 1 | 0 | 0 | 4,475 | |
FITBIT INC | CL A | 33812L102 | 5 | 835 | SH | SOLE | 835 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 357 | 2,794 | SH | OTR | 1 | 0 | 0 | 2,794 | |
FIVE BELOW INC | COM | 33829M101 | 5 | 43 | SH | SOLE | 43 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 34 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 338480106 | 64 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 467 | 17,460 | SH | SOLE | 17,460 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 4 | 115 | SH | SOLE | 115 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 59 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 7 | 341 | SH | SOLE | 341 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,428 | 65,692 | SH | OTR | 1 | 0 | 0 | 65,692 | |
FLOWSERVE CORP | COM | 34354P105 | 4 | 83 | SH | SOLE | 83 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 9 | 450 | SH | OTR | 1 | 0 | 0 | 450 | |
FLUSHING FINL CORP | COM | 343873105 | 5 | 218 | SH | OTR | 1 | 0 | 0 | 218 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 7 | 340 | SH | SOLE | 340 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 8 | 647 | SH | SOLE | 647 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 1,455 | 114,534 | SH | OTR | 1 | 0 | 0 | 114,534 | |
FOOT LOCKER INC | COM | 344849104 | 28 | 710 | SH | SOLE | 710 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 638 | 68,601 | SH | SOLE | 68,601 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 4 | 477 | SH | OTR | 1 | 0 | 0 | 477 | |
FORRESTER RESH INC | COM | 346563109 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 31 | 290 | SH | SOLE | 290 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 94 | 885 | SH | OTR | 1 | 0 | 0 | 885 | |
FORTIS INC | COM | 349553107 | 83 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 142 | 2,178 | SH | OTR | 1 | 0 | 0 | 2,178 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 18 | 279 | SH | SOLE | 279 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 26 | 256 | SH | SOLE | 256 | 0 | 0 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 736 | 76,797 | SH | SOLE | 76,797 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 13 | 419 | SH | SOLE | 419 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 207 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 54 | 6,939 | SH | SOLE | 6,939 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 133 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 21 | 1,595 | SH | OTR | 1 | 0 | 0 | 1,595 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 27 | 728 | SH | SOLE | 728 | 0 | 0 | ||
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 124 | 20,206 | SH | SOLE | 20,206 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 4 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
FTI CONSULTING INC | COM | 302941109 | 50 | 449 | SH | SOLE | 449 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 139 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 17 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
GABELLI UTIL TR | COM | 36240A101 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 8 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 3 | 565 | SH | OTR | 1 | 0 | 0 | 565 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2 | 260 | SH | SOLE | 260 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 6 | 133 | SH | SOLE | 133 | 0 | 0 | ||
GAP INC | COM | 364760108 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 10 | 276 | SH | SOLE | 276 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 35 | 355 | SH | SOLE | 355 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 269 | 2,760 | SH | OTR | 1 | 0 | 0 | 2,760 | |
GARRETT MOTION INC | COM | 366505105 | 3 | 345 | SH | SOLE | 345 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 141 | 914 | SH | OTR | 1 | 0 | 0 | 914 | |
GASLOG LTD | SHS | G37585109 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 61 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 148 | 2,095 | SH | OTR | 1 | 0 | 0 | 2,095 | |
GENERAC HLDGS INC | COM | 368736104 | 284 | 2,822 | SH | OTR | 1 | 0 | 0 | 2,822 | |
GENERAC HLDGS INC | COM | 368736104 | 398 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 106 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 675 | 60,499 | SH | SOLE | 60,499 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,233 | 23,018 | SH | OTR | 1 | 0 | 0 | 23,018 | |
GENERAL MLS INC | COM | 370334104 | 520 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 89 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
GENESCO INC | COM | 371532102 | 4 | 78 | SH | SOLE | 78 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 254 | 6,018 | SH | OTR | 1 | 0 | 0 | 6,018 | |
GENPACT LIMITED | SHS | G3922B107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 94 | 3,232 | SH | OTR | 1 | 0 | 0 | 3,232 | |
GENTEX CORP | COM | 371901109 | 117 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 31 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 118 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 615 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 8 | 175 | SH | SOLE | 175 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 10 | 179 | SH | SOLE | 179 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 117 | 2,474 | SH | OTR | 1 | 0 | 0 | 2,474 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 174 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 3 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 7 | 327 | SH | SOLE | 327 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 190 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 1 | 182 | SH | SOLE | 182 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 495 | 22,625 | SH | SOLE | 22,625 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 200 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 19 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 505 | 16,622 | SH | SOLE | 16,622 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 85 | 3,541 | SH | OTR | 1 | 0 | 0 | 3,541 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 5 | 330 | SH | SOLE | 330 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 190 | 1,791 | SH | OTR | 1 | 0 | 0 | 1,791 | |
GLOBUS MED INC | CL A | 379577208 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 21 | 771 | SH | SOLE | 771 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 4 | 53 | SH | OTR | 1 | 0 | 0 | 53 | |
GODADDY INC | CL A | 380237107 | 6 | 95 | SH | SOLE | 95 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2 | 148 | SH | SOLE | 148 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 34 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 75 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 9 | 297 | SH | SOLE | 297 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 415 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 8 | 159 | SH | SOLE | 159 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 232 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 3 | 175 | SH | SOLE | 175 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 10 | 624 | SH | SOLE | 624 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 257 | 16,549 | SH | OTR | 1 | 0 | 0 | 16,549 | |
GOPRO INC | CL A | 38268T103 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 12 | 102 | SH | SOLE | 102 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 245 | 21,089 | SH | OTR | 1 | 0 | 0 | 21,089 | |
GRAFTECH INTL LTD | COM | 384313508 | 2 | 183 | SH | SOLE | 183 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 9 | 28 | SH | SOLE | 28 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 222 | 2,320 | SH | OTR | 1 | 0 | 0 | 2,320 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 142 | 8,523 | SH | OTR | 1 | 0 | 0 | 8,523 | |
GRAY TELEVISION INC | COM | 389375106 | 4 | 202 | SH | SOLE | 202 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 6 | 276 | SH | OTR | 1 | 0 | 0 | 276 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1 | 115 | SH | SOLE | 115 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 55 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 2 | 196 | SH | SOLE | 196 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 47 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 47 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 117 | 1,067 | SH | OTR | 1 | 0 | 0 | 1,067 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 369 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
GUINNESS ATKINSON FDS | SMARTETF TRASP | 402031876 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 50 | 481 | SH | SOLE | 481 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 44 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,223 | 49,989 | SH | OTR | 1 | 0 | 0 | 49,989 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 12 | 666 | SH | SOLE | 666 | 0 | 0 | ||
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 3 | 430 | SH | SOLE | 430 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 17 | 750 | SH | SOLE | 750 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 25 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 155 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 114 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 4 | 81 | SH | OTR | 1 | 0 | 0 | 81 | |
HANESBRANDS INC | COM | 410345102 | 132 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 1 | 333 | SH | SOLE | 333 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 4 | 160 | SH | OTR | 1 | 0 | 0 | 160 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 61 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 46 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 74 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 172 | 4,272 | SH | OTR | 1 | 0 | 0 | 4,272 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 91 | 3,757 | SH | OTR | 1 | 0 | 0 | 3,757 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 110 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 18 | 525 | SH | SOLE | 525 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 6 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,124 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 229 | 2,006 | SH | OTR | 1 | 0 | 0 | 2,006 | |
HEICO CORP NEW | CL A | 422806208 | 681 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 25 | 138 | SH | SOLE | 138 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 194 | 1,333 | SH | OTR | 1 | 0 | 0 | 1,333 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 71 | 484 | SH | SOLE | 484 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 25 | 378 | SH | SOLE | 378 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 142 | 2,985 | SH | OTR | 1 | 0 | 0 | 2,985 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 3 | 223 | SH | OTR | 1 | 0 | 0 | 223 | |
HERSHEY CO | COM | 427866108 | 333 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 14 | 203 | SH | SOLE | 203 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 54 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 15 | 209 | SH | OTR | 1 | 0 | 0 | 209 | |
HEXO CORP | COM | 428304109 | 1 | 880 | SH | SOLE | 880 | 0 | 0 | ||
HI CRUSH INC | COM | 428337109 | 29 | 32,450 | SH | SOLE | 32,450 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 29 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 5 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 10 | 592 | SH | SOLE | 592 | 0 | 0 | ||
HIGHLAND INCOME FUND | HIGHLAND INCOME | 43010E404 | 7 | 578 | SH | SOLE | 578 | 0 | 0 | ||
HIGHLAND INCOME FUND | HIGHLAND INCOME | 43010E404 | 3 | 219 | SH | OTR | 1 | 0 | 0 | 219 | |
HILL ROM HLDGS INC | COM | 431475102 | 275 | 2,419 | SH | OTR | 1 | 0 | 0 | 2,419 | |
HILL ROM HLDGS INC | COM | 431475102 | 13 | 112 | SH | SOLE | 112 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 3 | 93 | SH | OTR | 1 | 0 | 0 | 93 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7 | 64 | SH | SOLE | 64 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 51 | 464 | SH | OTR | 1 | 0 | 0 | 464 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 3 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 33 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 24 | 477 | SH | SOLE | 477 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 368 | 7,253 | SH | OTR | 1 | 0 | 0 | 7,253 | |
HOME DEPOT INC | COM | 437076102 | 342 | 1,565 | SH | OTR | 1 | 0 | 0 | 1,565 | |
HOME DEPOT INC | COM | 437076102 | 3,302 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 21 | 606 | SH | SOLE | 606 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 4 | 125 | SH | SOLE | 125 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 48 | 1,704 | SH | OTR | 1 | 0 | 0 | 1,704 | |
HONEYWELL INTL INC | COM | 438516106 | 961 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 308 | 1,739 | SH | OTR | 1 | 0 | 0 | 1,739 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 122 | 3,381 | SH | OTR | 1 | 0 | 0 | 3,381 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 52 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 224 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 73 | 3,862 | SH | OTR | 1 | 0 | 0 | 3,862 | |
HOWARD HUGHES CORP | COM | 44267D107 | 232 | 1,827 | SH | OTR | 1 | 0 | 0 | 1,827 | |
HP INC | COM | 40434L105 | 272 | 13,229 | SH | SOLE | 13,229 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,245 | 60,560 | SH | OTR | 1 | 0 | 0 | 60,560 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
HUB GROUP INC | CL A | 443320106 | 12 | 242 | SH | SOLE | 242 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 24 | 164 | SH | SOLE | 164 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 244 | 666 | SH | SOLE | 666 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,218 | 80,795 | SH | OTR | 1 | 0 | 0 | 80,795 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8 | 533 | SH | SOLE | 533 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 59 | 234 | SH | SOLE | 234 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 4 | 157 | SH | SOLE | 157 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 54 | 600 | SH | SOLE | 600 | 0 | 0 | ||
IAA INC | COM | 449253103 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
IAA INC | COM | 449253103 | 273 | 5,811 | SH | OTR | 1 | 0 | 0 | 5,811 | |
IAC INTERACTIVECORP | COM | 44919P508 | 78 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 104 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 6 | 63 | SH | OTR | 1 | 0 | 0 | 63 | |
ICU MED INC | COM | 44930G107 | 8 | 41 | SH | SOLE | 41 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 19 | 182 | SH | SOLE | 182 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 10 | 59 | SH | SOLE | 59 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 230 | 1,336 | SH | OTR | 1 | 0 | 0 | 1,336 | |
IDEXX LABS INC | COM | 45168D104 | 39 | 151 | SH | SOLE | 151 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 212 | 2,808 | SH | OTR | 1 | 0 | 0 | 2,808 | |
IHS MARKIT LTD | SHS | G47567105 | 7 | 93 | SH | SOLE | 93 | 0 | 0 | ||
II VI INC | COM | 902104108 | 6 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 224 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
ILLUMINA INC | COM | 452327109 | 753 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 27 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 3 | 567 | SH | OTR | 1 | 0 | 0 | 567 | |
IMMUNOMEDICS INC | COM | 452907108 | 14 | 682 | SH | SOLE | 682 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 1,312 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 3 | 102 | SH | OTR | 1 | 0 | 0 | 102 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 295 | 8,872 | SH | SOLE | 8,872 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 290 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 28 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1 | 80 | SH | OTR | 1 | 0 | 0 | 80 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 1 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 6 | 487 | SH | OTR | 1 | 0 | 0 | 487 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 95 | 712 | SH | SOLE | 712 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 60 | 649 | SH | SOLE | 649 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 280 | 2,996 | SH | OTR | 1 | 0 | 0 | 2,996 | |
INMODE LTD | SHS | M5425M103 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 26 | 813 | SH | SOLE | 813 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 4 | 56 | SH | OTR | 1 | 0 | 0 | 56 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 469 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 70 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C680 | 374 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 302 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C789 | 1,088 | 39,370 | SH | SOLE | 39,370 | 0 | 0 | ||
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C722 | 23 | 961 | SH | SOLE | 961 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C839 | 23 | 898 | SH | SOLE | 898 | 0 | 0 | ||
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C714 | 22 | 840 | SH | SOLE | 840 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C698 | 17 | 636 | SH | SOLE | 636 | 0 | 0 | ||
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C599 | 59 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C615 | 26 | 813 | SH | SOLE | 813 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 291 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C540 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C409 | 10 | 327 | SH | SOLE | 327 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 16 | 839 | SH | SOLE | 839 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 35 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 131 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 15 | 251 | SH | SOLE | 251 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,446 | 40,868 | SH | SOLE | 40,868 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 16 | 259 | SH | OTR | 1 | 0 | 0 | 259 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 43 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 149 | 1,204 | SH | OTR | 1 | 0 | 0 | 1,204 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 112 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 28 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
INTERNAP CORP | COM PAR | 45885A409 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,147 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 223 | 1,722 | SH | OTR | 1 | 0 | 0 | 1,722 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 27 | 212 | SH | SOLE | 212 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,382 | 92,325 | SH | OTR | 1 | 0 | 0 | 92,325 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 7 | 495 | SH | SOLE | 495 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,172 | 50,716 | SH | OTR | 1 | 0 | 0 | 50,716 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 20 | 872 | SH | SOLE | 872 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 80 | 955 | SH | OTR | 1 | 0 | 0 | 955 | |
INTEST CORP | COM | 461147100 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 4 | 84 | SH | OTR | 1 | 0 | 0 | 84 | |
INTL PAPER CO | COM | 460146103 | 30 | 652 | SH | OTR | 1 | 0 | 0 | 652 | |
INTL PAPER CO | COM | 460146103 | 34 | 744 | SH | SOLE | 744 | 0 | 0 | ||
INTUIT | COM | 461202103 | 69 | 262 | SH | SOLE | 262 | 0 | 0 | ||
INTUIT | COM | 461202103 | 277 | 1,058 | SH | OTR | 1 | 0 | 0 | 1,058 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 217 | 367 | SH | SOLE | 367 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 316 | 534 | SH | OTR | 1 | 0 | 0 | 534 | |
INVESCO ACTIVELY MANAGD ETF | TOTAL RETURN | 46090A804 | 98 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 350 | 21,106 | SH | OTR | 1 | 0 | 0 | 21,106 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 822 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
INVESCO BD FD | COM | 46132L107 | 48 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
INVESCO BLDRS INDEX FDS TR | ASIA 50ADR IDX | 46090C107 | 10 | 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 | 252 | SH | SOLE | 252 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 479 | 30,062 | SH | SOLE | 30,062 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 27 | 1,677 | SH | OTR | 1 | 0 | 0 | 1,677 | |
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 3 | 285 | SH | SOLE | 285 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 5 | 310 | SH | SOLE | 310 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY | PRECIOUS METAL | 46140H502 | 17 | 408 | SH | SOLE | 408 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 11 | 424 | SH | SOLE | 424 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 166 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 177 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 39 | 1,810 | SH | SOLE | 1,810 | 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 2021 HY | 46138J809 | 156 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | ESG REV ETF | 46138J627 | 8 | 234 | SH | SOLE | 234 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 81 | 3,370 | SH | OTR | 1 | 0 | 0 | 3,370 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 315 | 14,809 | SH | SOLE | 14,809 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 259 | 12,183 | SH | SOLE | 12,183 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 252 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 64 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 116 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 146 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 154 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 2,375 | 139,152 | SH | SOLE | 139,152 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INSIDER SENMNT | 46137V555 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 437 | 23,019 | SH | SOLE | 23,019 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 285 | 15,104 | SH | OTR | 1 | 0 | 0 | 15,104 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 9 | 64 | SH | SOLE | 64 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 166 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 166 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 147 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 96 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,040 | 15,212 | SH | SOLE | 15,212 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 41 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 10 | 140 | SH | SOLE | 140 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 9 | 74 | SH | SOLE | 74 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 651 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,021 | 17,467 | SH | SOLE | 17,467 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 18 | 326 | SH | SOLE | 326 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 60 | 948 | SH | SOLE | 948 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 57 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 58 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 28 | 570 | SH | SOLE | 570 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 116 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 262 | 2,262 | SH | OTR | 1 | 0 | 0 | 2,262 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 52 | 337 | SH | SOLE | 337 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 37 | 535 | SH | SOLE | 535 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 106 | 537 | SH | SOLE | 537 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 383 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,656 | 23,904 | SH | SOLE | 23,904 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,540 | 69,448 | SH | SOLE | 69,448 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 235 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 51 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 144 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 283 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 224 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 39 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 142 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | DWA TACTCL SCT | 46138E826 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 252 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FRONTIER MKTS | 46138E776 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 21 | 925 | SH | SOLE | 925 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 13 | 650 | SH | SOLE | 650 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 15 | 700 | SH | SOLE | 700 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 38 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | MSCI EMRNG MKT | 46138E552 | 10 | 325 | SH | SOLE | 325 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 649 | 24,512 | SH | SOLE | 24,512 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 1,278 | 25,111 | SH | SOLE | 25,111 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 387 | 16,941 | SH | SOLE | 16,941 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 109 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 3,089 | 70,158 | SH | SOLE | 70,158 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 2,970 | 50,911 | SH | SOLE | 50,911 | 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 GBL WATER | 46138E263 | 188 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 617 | 18,094 | SH | SOLE | 18,094 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 391 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP STAP | 46138E172 | 96 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 589 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 34 | 355 | SH | SOLE | 355 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 48 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 63 | 2,146 | SH | OTR | 1 | 0 | 0 | 2,146 | |
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 95 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 206 | 7,957 | SH | OTR | 1 | 0 | 0 | 7,957 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 37 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | GLOBAL ESG ETF | 46138G813 | 23 | 744 | SH | SOLE | 744 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 10 | 334 | SH | SOLE | 334 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 23 | 878 | SH | SOLE | 878 | 0 | 0 | ||
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 21 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 4 | 199 | SH | SOLE | 199 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 66 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 12 | 900 | SH | SOLE | 900 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,433 | 72,588 | SH | SOLE | 72,588 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 104 | 489 | SH | OTR | 1 | 0 | 0 | 489 | |
INVESCO SR INCOME TR | COM | 46131H107 | 9 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 18 | 4,279 | SH | OTR | 1 | 0 | 0 | 4,279 | |
INVESTAR HLDG CORP | COM | 46134L105 | 2 | 96 | SH | OTR | 1 | 0 | 0 | 96 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 42 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 91 | 3,029 | SH | OTR | 1 | 0 | 0 | 3,029 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 65 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 21 | 341 | SH | OTR | 1 | 0 | 0 | 341 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 85 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,000 | 12,941 | SH | SOLE | 12,941 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 3 | 84 | SH | OTR | 1 | 0 | 0 | 84 | |
IRON MTN INC NEW | COM | 46284V101 | 190 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 509 | 35,101 | SH | SOLE | 35,101 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,439 | 26,772 | SH | SOLE | 26,772 | 0 | 0 | ||
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 532 | 9,904 | SH | OTR | 1 | 0 | 0 | 9,904 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 514 | 12,509 | SH | OTR | 1 | 0 | 0 | 12,509 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 80 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 13 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 4 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 3 | 121 | SH | OTR | 1 | 0 | 0 | 121 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 30 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 36 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
ISHARES INC | EM HGHYL BD ETF | 464286285 | 104 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 41 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 5 | 244 | SH | SOLE | 244 | 0 | 0 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 76 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 36 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 10 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 32 | 720 | SH | SOLE | 720 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 358 | 7,529 | SH | OTR | 1 | 0 | 0 | 7,529 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 5 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 535 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 72 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 30 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 5 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 6 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 4 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 5 | 176 | SH | SOLE | 176 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 63 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 140 | 1,879 | SH | OTR | 1 | 0 | 0 | 1,879 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 201 | 12,051 | SH | SOLE | 12,051 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 132 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 121 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 12 | 431 | SH | SOLE | 431 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 363 | 14,208 | SH | SOLE | 14,208 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 257 | 3,939 | SH | OTR | 1 | 0 | 0 | 3,939 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,490 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 205 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 3,910 | 31,143 | SH | SOLE | 31,143 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 994 | 11,074 | SH | OTR | 1 | 0 | 0 | 11,074 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 241 | 3,673 | SH | OTR | 1 | 0 | 0 | 3,673 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 689 | 6,822 | SH | OTR | 1 | 0 | 0 | 6,822 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 106 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 13 | 198 | SH | SOLE | 198 | 0 | 0 | ||
ISHARES TR | LNG TR CRPRT BD | 464289511 | 188 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 9 | 162 | SH | SOLE | 162 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 176 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 7 | 167 | SH | SOLE | 167 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 502 | 19,357 | SH | SOLE | 19,357 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 23 | 907 | SH | SOLE | 907 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 876 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5 | 153 | SH | OTR | 1 | 0 | 0 | 153 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,093 | 60,742 | SH | SOLE | 60,742 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,648 | 27,003 | SH | SOLE | 27,003 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,507 | 20,211 | SH | SOLE | 20,211 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 6,654 | 101,435 | SH | SOLE | 101,435 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 89 | 888 | SH | SOLE | 888 | 0 | 0 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 556 | 11,982 | SH | OTR | 1 | 0 | 0 | 11,982 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 17 | 329 | SH | SOLE | 329 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 7 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 182 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 274 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 39 | 619 | SH | SOLE | 619 | 0 | 0 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 8 | 328 | SH | SOLE | 328 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 26 | 583 | SH | OTR | 1 | 0 | 0 | 583 | |
ISHARES TR | EDGE MSCI MINM | 46435G433 | 18 | 514 | SH | SOLE | 514 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 216 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 18 | 276 | SH | SOLE | 276 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 41 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 3,170 | 77,130 | SH | OTR | 1 | 0 | 0 | 77,130 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 7 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 77 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 105 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
ISHARES TR | MLTFCTR INTL SML | 46434V266 | 48 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 313 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 74 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 54 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR USA | 46434V290 | 180 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 118 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 670 | 20,764 | SH | OTR | 1 | 0 | 0 | 20,764 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 6,097 | 117,007 | SH | SOLE | 117,007 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 15 | 261 | SH | SOLE | 261 | 0 | 0 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 171 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 143 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 335 | 6,717 | SH | OTR | 1 | 0 | 0 | 6,717 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 230 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,376 | 45,105 | SH | SOLE | 45,105 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 5 | 173 | SH | OTR | 1 | 0 | 0 | 173 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 349 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 15 | 298 | SH | OTR | 1 | 0 | 0 | 298 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 20 | 209 | SH | SOLE | 209 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 30 | 707 | SH | SOLE | 707 | 0 | 0 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 172 | 2,975 | SH | OTR | 1 | 0 | 0 | 2,975 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 336 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 644 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,809 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 226 | 2,011 | SH | OTR | 1 | 0 | 0 | 2,011 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,953 | 43,516 | SH | SOLE | 43,516 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,915 | 30,592 | SH | SOLE | 30,592 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 3 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,594 | 34,055 | SH | SOLE | 34,055 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,177 | 25,298 | SH | SOLE | 25,298 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 91 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 7 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 738 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 47 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 8 | 274 | SH | SOLE | 274 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 27 | 795 | SH | SOLE | 795 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 432 | 1,336 | SH | OTR | 1 | 0 | 0 | 1,336 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 11 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,844 | 35,756 | SH | SOLE | 35,756 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 102 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 116 | 689 | SH | SOLE | 689 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,538 | 16,523 | SH | SOLE | 16,523 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 799 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 23 | 765 | SH | SOLE | 765 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 226 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 826 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 870 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 50 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 94 | 449 | SH | SOLE | 449 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 178 | 965 | SH | SOLE | 965 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 952 | 13,093 | SH | SOLE | 13,093 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 399 | 5,485 | SH | OTR | 1 | 0 | 0 | 5,485 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,654 | 44,047 | SH | SOLE | 44,047 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,824 | 15,651 | SH | SOLE | 15,651 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,411 | 41,594 | SH | SOLE | 41,594 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 19 | 86 | SH | OTR | 1 | 0 | 0 | 86 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 999 | 5,681 | SH | OTR | 1 | 0 | 0 | 5,681 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 43 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,309 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 890 | 6,522 | SH | OTR | 1 | 0 | 0 | 6,522 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 421 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,582 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 579 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 658 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 85 | 478 | SH | OTR | 1 | 0 | 0 | 478 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 765 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 92 | 714 | SH | OTR | 1 | 0 | 0 | 714 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 788 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 123 | 576 | SH | OTR | 1 | 0 | 0 | 576 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 808 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,119 | 6,753 | SH | OTR | 1 | 0 | 0 | 6,753 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 35 | 301 | SH | OTR | 1 | 0 | 0 | 301 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 782 | 6,491 | SH | OTR | 1 | 0 | 0 | 6,491 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 754 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 111 | 1,176 | SH | OTR | 1 | 0 | 0 | 1,176 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 398 | 3,610 | SH | OTR | 1 | 0 | 0 | 3,610 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,166 | 13,776 | SH | SOLE | 13,776 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 489 | 5,782 | SH | OTR | 1 | 0 | 0 | 5,782 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,857 | 55,541 | SH | SOLE | 55,541 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 117 | 1,679 | SH | OTR | 1 | 0 | 0 | 1,679 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,583 | 16,703 | SH | SOLE | 16,703 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,137 | 20,561 | SH | SOLE | 20,561 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 688 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 216 | 1,416 | SH | OTR | 1 | 0 | 0 | 1,416 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 440 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,774 | 32,914 | SH | SOLE | 32,914 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 429 | 2,084 | SH | OTR | 1 | 0 | 0 | 2,084 | |
ISHARES TR | EXPANDED TECH | 464287515 | 827 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 7 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 631 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 146 | 676 | SH | SOLE | 676 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 45 | 719 | SH | SOLE | 719 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 341 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 358 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 25 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 2,595 | 44,749 | SH | SOLE | 44,749 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,014 | 18,907 | SH | SOLE | 18,907 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 199 | 3,702 | SH | OTR | 1 | 0 | 0 | 3,702 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 838 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 166 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,813 | 30,322 | SH | OTR | 1 | 0 | 0 | 30,322 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 37 | 337 | SH | SOLE | 337 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,372 | 89,712 | SH | SOLE | 89,712 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 631 | 16,781 | SH | OTR | 1 | 0 | 0 | 16,781 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 187 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 22 | 373 | SH | OTR | 1 | 0 | 0 | 373 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 96 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 144 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,913 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 322 | 1,447 | SH | OTR | 1 | 0 | 0 | 1,447 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 265 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 459 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 685 | 2,591 | SH | OTR | 1 | 0 | 0 | 2,591 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 21 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 9 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 3 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 13 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 290 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 42 | 840 | SH | OTR | 1 | 0 | 0 | 840 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 5 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 11 | 105 | SH | OTR | 1 | 0 | 0 | 105 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 306 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 496 | 10,346 | SH | OTR | 1 | 0 | 0 | 10,346 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 42 | 390 | SH | OTR | 1 | 0 | 0 | 390 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 62 | 533 | SH | SOLE | 533 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,092 | 14,858 | SH | SOLE | 14,858 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 303 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 6 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 64 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 88 | 1,406 | SH | OTR | 1 | 0 | 0 | 1,406 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,126 | 36,013 | SH | SOLE | 36,013 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 743 | 6,490 | SH | OTR | 1 | 0 | 0 | 6,490 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 852 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 75 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 15 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,898 | 25,440 | SH | SOLE | 25,440 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,457 | 13,483 | SH | SOLE | 13,483 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 230 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,407 | 71,715 | SH | SOLE | 71,715 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 165 | 4,905 | SH | OTR | 1 | 0 | 0 | 4,905 | |
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 | MRGSTR SM CP ETF | 464288505 | 17 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,128 | 81,055 | SH | SOLE | 81,055 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,975 | 45,202 | SH | OTR | 1 | 0 | 0 | 45,202 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 75 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 550 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 135 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 94 | 684 | SH | SOLE | 684 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,677 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,606 | 24,402 | SH | SOLE | 24,402 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,890 | 22,541 | SH | SOLE | 22,541 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 14 | 304 | SH | SOLE | 304 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 16 | 491 | SH | SOLE | 491 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,199 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 37 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 47 | 483 | SH | SOLE | 483 | 0 | 0 | ||
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 8 | 256 | SH | SOLE | 256 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 661 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 764 | 15,213 | SH | SOLE | 15,213 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 1,344 | 26,737 | SH | OTR | 1 | 0 | 0 | 26,737 | |
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 26 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ISHARES US ETF TR | TECHNOLOGY | 46431W648 | 5 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2 | 177 | SH | OTR | 1 | 0 | 0 | 177 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 50 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 45 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 15 | 165 | SH | SOLE | 165 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 79 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 428 | 10,358 | SH | OTR | 1 | 0 | 0 | 10,358 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 14 | 160 | SH | SOLE | 160 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 16 | 174 | SH | OTR | 1 | 0 | 0 | 174 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 31 | 670 | SH | SOLE | 670 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 202 | 1,351 | SH | OTR | 1 | 0 | 0 | 1,351 | |
JD COM INC | SPON ADR CL A | 47215P106 | 164 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR CO | 47804J305 | 13 | 362 | SH | SOLE | 362 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR HE | 47804J503 | 73 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR TE | 47804J602 | 13 | 236 | SH | SOLE | 236 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,251 | 8,576 | SH | OTR | 1 | 0 | 0 | 8,576 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,158 | 14,794 | SH | SOLE | 14,794 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 20 | 491 | SH | SOLE | 491 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 27 | 655 | SH | OTR | 1 | 0 | 0 | 655 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 15 | 84 | SH | SOLE | 84 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 71 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 1,280 | 22,458 | SH | SOLE | 22,458 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | BETABUILDRS US | 46641Q399 | 10 | 164 | SH | SOLE | 164 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 7 | 89 | SH | SOLE | 89 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,422 | 28,197 | SH | SOLE | 28,197 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 229 | 4,534 | SH | OTR | 1 | 0 | 0 | 4,534 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 535 | 21,810 | SH | OTR | 1 | 0 | 0 | 21,810 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,237 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 78 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 145 | 1,038 | SH | OTR | 1 | 0 | 0 | 1,038 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 83 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 259 | 1,688 | SH | OTR | 1 | 0 | 0 | 1,688 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 142 | 929 | SH | SOLE | 929 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 12 | 571 | SH | SOLE | 571 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 129 | 5,881 | SH | OTR | 1 | 0 | 0 | 5,881 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 4 | 291 | SH | OTR | 1 | 0 | 0 | 291 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 24 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 32 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 16 | 1,499 | SH | OTR | 1 | 0 | 0 | 1,499 | |
KB HOME | COM | 48666K109 | 11 | 330 | SH | SOLE | 330 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 297 | 9,713 | SH | OTR | 1 | 0 | 0 | 9,713 | |
KBR INC | COM | 48242W106 | 3 | 84 | SH | SOLE | 84 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 467 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 85 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 16 | 780 | SH | SOLE | 780 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 43 | 420 | SH | SOLE | 420 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 538 | 5,238 | SH | OTR | 1 | 0 | 0 | 5,238 | |
KFORCE INC | COM | 493732101 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 73 | 869 | SH | OTR | 1 | 0 | 0 | 869 | |
KIMBERLY CLARK CORP | COM | 494368103 | 587 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2 | 119 | SH | SOLE | 119 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 121 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 33 | 1,576 | SH | OTR | 1 | 0 | 0 | 1,576 | |
KINROSS GOLD CORP | COM | 496902404 | 2 | 370 | SH | SOLE | 370 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 15 | 335 | SH | SOLE | 335 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 42 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 38 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 258 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 0 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,240 | 24,340 | SH | OTR | 1 | 0 | 0 | 24,340 | |
KOHLS CORP | COM | 500255104 | 83 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 12 | 238 | SH | SOLE | 238 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 7 | 157 | SH | SOLE | 157 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 566 | 17,623 | SH | SOLE | 17,623 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 23 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 134 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 8 | 283 | SH | SOLE | 283 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 4 | 136 | SH | OTR | 1 | 0 | 0 | 136 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 33 | 166 | SH | OTR | 1 | 0 | 0 | 166 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 16 | 81 | SH | SOLE | 81 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 14 | 81 | SH | OTR | 1 | 0 | 0 | 81 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 383 | 21,234 | SH | SOLE | 21,234 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 14 | 802 | SH | SOLE | 802 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 73 | 251 | SH | SOLE | 251 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 9 | 104 | SH | SOLE | 104 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 13 | 151 | SH | SOLE | 151 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 373 | 4,330 | SH | OTR | 1 | 0 | 0 | 4,330 | |
LANDS END INC NEW | COM | 51509F105 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 3 | 334 | SH | SOLE | 334 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 149 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,262 | 18,277 | SH | OTR | 1 | 0 | 0 | 18,277 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3 | 139 | SH | SOLE | 139 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 955 | 28,338 | SH | SOLE | 28,338 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 24 | 810 | SH | SOLE | 810 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 317 | 1,534 | SH | OTR | 1 | 0 | 0 | 1,534 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 253 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 279 | 6,974 | SH | OTR | 1 | 0 | 0 | 6,974 | |
LAZARD LTD | SHS A | G54050102 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 34 | 245 | SH | SOLE | 245 | 0 | 0 | ||
LEGG MASON ETF INVESTMENT TR | L VOL H DIV ETF | 52468L406 | 55 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 390 | 7,599 | SH | OTR | 1 | 0 | 0 | 7,599 | |
LEGGETT & PLATT INC | COM | 524660107 | 7 | 134 | SH | SOLE | 134 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 42 | 426 | SH | SOLE | 426 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 17 | 302 | SH | SOLE | 302 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 217 | 886 | SH | OTR | 1 | 0 | 0 | 886 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 9 | 450 | SH | SOLE | 450 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 499 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 705 | 104,117 | SH | SOLE | 104,117 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 248 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 148 | 1,178 | SH | OTR | 1 | 0 | 0 | 1,178 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 70 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 329 | 15,104 | SH | OTR | 1 | 0 | 0 | 15,104 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 2 | 126 | SH | SOLE | 126 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 19 | 977 | SH | SOLE | 977 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 1 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 5 | 105 | SH | OTR | 1 | 0 | 0 | 105 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 9 | 195 | SH | OTR | 1 | 0 | 0 | 195 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 2 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
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 PPTY TR | SH BEN INT | 531172104 | 120 | 1,980 | SH | OTR | 1 | 0 | 0 | 1,980 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 22 | 370 | SH | SOLE | 370 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 9 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LIGHTBRIDGE CORP | COM | 53224K302 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 749 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 50 | 852 | SH | SOLE | 852 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 46 | 217 | SH | SOLE | 217 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 132 | 620 | SH | OTR | 1 | 0 | 0 | 620 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2 | 218 | SH | OTR | 1 | 0 | 0 | 218 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 2 | 540 | SH | SOLE | 540 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 142 | 3,981 | SH | OTR | 1 | 0 | 0 | 3,981 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 17 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,722 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 518 | 9,860 | SH | OTR | 1 | 0 | 0 | 9,860 | |
LOGITECH INTL S A | SHS | H50430232 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 293 | 3,415 | SH | OTR | 1 | 0 | 0 | 3,415 | |
LOUISIANA PAC CORP | COM | 546347105 | 142 | 4,782 | SH | OTR | 1 | 0 | 0 | 4,782 | |
LOWES COS INC | COM | 548661107 | 157 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 358 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 41 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 4 | 309 | SH | OTR | 1 | 0 | 0 | 309 | |
LYFT INC | CL A COM | 55087P104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 203 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 24 | 900 | SH | OTR | 1 | 0 | 0 | 900 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 12 | 445 | SH | SOLE | 445 | 0 | 0 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 272 | 6,338 | SH | OTR | 1 | 0 | 0 | 6,338 | |
MACYS INC | COM | 55616P104 | 48 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,239 | 71,443 | SH | OTR | 1 | 0 | 0 | 71,443 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 76 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1 | 105 | SH | SOLE | 105 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 4 | 302 | SH | OTR | 1 | 0 | 0 | 302 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 665 | 15,434 | SH | SOLE | 15,434 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 50 | 22,601 | SH | SOLE | 22,601 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 1 | 550 | SH | SOLE | 550 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 35 | 440 | SH | SOLE | 440 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 100 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 23 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 183 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,353 | 22,454 | SH | OTR | 1 | 0 | 0 | 22,454 | |
MARKEL CORP | COM | 570535104 | 75 | 66 | SH | SOLE | 66 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 90 | 594 | SH | SOLE | 594 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 13 | 116 | SH | SOLE | 116 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 109 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 56 | 354 | SH | SOLE | 354 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 47 | 730 | SH | SOLE | 730 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 75 | 1,170 | SH | OTR | 1 | 0 | 0 | 1,170 | |
MASTERCARD INC | CL A | 57636Q104 | 33 | 109 | SH | OTR | 1 | 0 | 0 | 109 | |
MASTERCARD INC | CL A | 57636Q104 | 3,354 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 29 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 37 | 597 | SH | SOLE | 597 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,148 | 18,656 | SH | OTR | 1 | 0 | 0 | 18,656 | |
MBIA INC | COM | 55262C100 | 19 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 229 | 1,343 | SH | OTR | 1 | 0 | 0 | 1,343 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 236 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 28 | 141 | SH | OTR | 1 | 0 | 0 | 141 | |
MCDONALDS CORP | COM | 580135101 | 774 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 9 | 113 | SH | SOLE | 113 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 57 | 411 | SH | SOLE | 411 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 142 | 4,794 | SH | OTR | 1 | 0 | 0 | 4,794 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 31 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1 | 48 | SH | OTR | 1 | 0 | 0 | 48 | |
MEDIFAST INC | COM | 58470H101 | 13 | 117 | SH | SOLE | 117 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 16 | 136 | SH | OTR | 1 | 0 | 0 | 136 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,811 | 15,961 | SH | SOLE | 15,961 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 14 | 120 | SH | SOLE | 120 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 13 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,837 | 20,202 | SH | SOLE | 20,202 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,273 | 13,988 | SH | OTR | 1 | 0 | 0 | 13,988 | |
MERCURY GENL CORP NEW | COM | 589400100 | 100 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 33 | 547 | SH | SOLE | 547 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 4 | 139 | SH | OTR | 1 | 0 | 0 | 139 | |
MESA LABS INC | COM | 59064R109 | 244 | 980 | SH | SOLE | 980 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 51 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 37 | 719 | SH | OTR | 1 | 0 | 0 | 719 | |
METLIFE INC | COM | 59156R108 | 205 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 229 | 289 | SH | OTR | 1 | 0 | 0 | 289 | |
MEXICO FD INC | COM | 592835102 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 2 | 193 | SH | SOLE | 193 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 78 | 20,599 | SH | SOLE | 20,599 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 100 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 21 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 22 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 1 | 81 | SH | SOLE | 81 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 43 | 3,094 | SH | OTR | 1 | 0 | 0 | 3,094 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 286 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 325 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 784 | 4,973 | SH | OTR | 1 | 0 | 0 | 4,973 | |
MICROSOFT CORP | COM | 594918104 | 6,777 | 42,976 | SH | SOLE | 42,976 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 16 | 125 | SH | OTR | 1 | 0 | 0 | 125 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 0 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
MILLER HERMAN INC | COM | 600544100 | 5 | 124 | SH | SOLE | 124 | 0 | 0 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 12 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2 | 325 | SH | SOLE | 325 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 71 | 645 | SH | SOLE | 645 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 53 | 5,253 | SH | OTR | 1 | 0 | 0 | 5,253 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 10 | 963 | SH | SOLE | 963 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 1 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
MOHAWK INDS INC | COM | 608190104 | 7 | 51 | SH | OTR | 1 | 0 | 0 | 51 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,228 | 22,784 | SH | OTR | 1 | 0 | 0 | 22,784 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 22 | 404 | SH | SOLE | 404 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 799 | 14,503 | SH | SOLE | 14,503 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 34 | 610 | SH | OTR | 1 | 0 | 0 | 610 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 2 | 1,063 | SH | OTR | 1 | 0 | 0 | 1,063 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 246 | 1,379 | SH | OTR | 1 | 0 | 0 | 1,379 | |
MONRO INC | COM | 610236101 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 40 | 626 | SH | SOLE | 626 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 101 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 70 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 70 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 6 | 38 | SH | SOLE | 38 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 263 | 1,627 | SH | OTR | 1 | 0 | 0 | 1,627 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 103 | 642 | SH | SOLE | 642 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,491 | 18,997 | SH | OTR | 1 | 0 | 0 | 18,997 | |
MSC INDL DIRECT INC | CL A | 553530106 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 6 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 26 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 25 | 760 | SH | SOLE | 760 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1 | 330 | SH | SOLE | 330 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 181 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 10 | 96 | SH | SOLE | 96 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 19 | 411 | SH | SOLE | 411 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 23 | 360 | SH | SOLE | 360 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 49 | 761 | SH | OTR | 1 | 0 | 0 | 761 | |
NATIONAL INSTRS CORP | COM | 636518102 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 367 | 8,663 | SH | OTR | 1 | 0 | 0 | 8,663 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 18 | 738 | SH | SOLE | 738 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 15 | 603 | SH | OTR | 1 | 0 | 0 | 603 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 24 | 449 | SH | SOLE | 449 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 2 | 107 | SH | SOLE | 107 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 3 | 83 | SH | OTR | 1 | 0 | 0 | 83 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 131 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 65 | 999 | SH | OTR | 1 | 0 | 0 | 999 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 78 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 50 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 97 | 299 | SH | OTR | 1 | 0 | 0 | 299 | |
NETFLIX INC | COM | 64110L106 | 1,046 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 14 | 582 | SH | SOLE | 582 | 0 | 0 | ||
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 368 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
NEUBERGER BERMAN MLP AND ENR | COM | 64129H104 | 50 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 42 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 68 | 630 | SH | SOLE | 630 | 0 | 0 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 22 | 181 | SH | SOLE | 181 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 37 | 566 | SH | SOLE | 566 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 262 | 15,768 | SH | OTR | 1 | 0 | 0 | 15,768 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 316 | 19,604 | SH | SOLE | 19,604 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 190 | 15,816 | SH | SOLE | 15,816 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 251 | 20,886 | SH | OTR | 1 | 0 | 0 | 20,886 | |
NEWELL BRANDS INC | COM | 651229106 | 264 | 13,718 | SH | OTR | 1 | 0 | 0 | 13,718 | |
NEWELL BRANDS INC | COM | 651229106 | 9 | 476 | SH | SOLE | 476 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 35 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 317 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 2 | 131 | SH | SOLE | 131 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 6 | 244 | SH | SOLE | 244 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,224 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 28 | 116 | SH | OTR | 1 | 0 | 0 | 116 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 8 | 54 | SH | SOLE | 54 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 511 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 86 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 67 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 19 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 87 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 358 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 3 | 450 | SH | SOLE | 450 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 16 | 632 | SH | SOLE | 632 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 42 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 324 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 23 | 754 | SH | SOLE | 754 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 32 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 2 | 698 | SH | SOLE | 698 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 12 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 263 | 764 | SH | OTR | 1 | 0 | 0 | 764 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 423 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 112 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 32 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 50 | 525 | SH | OTR | 1 | 0 | 0 | 525 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 269 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 23 | 403 | SH | SOLE | 403 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 10 | 122 | SH | SOLE | 122 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 1 | 71 | SH | SOLE | 71 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 7 | 614 | SH | OTR | 1 | 0 | 0 | 614 | |
NRG ENERGY INC | COM NEW | 629377508 | 90 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,343 | 33,786 | SH | OTR | 1 | 0 | 0 | 33,786 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 10 | 548 | SH | OTR | 1 | 0 | 0 | 548 | |
NUCOR CORP | COM | 670346105 | 185 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,252 | 22,084 | SH | OTR | 1 | 0 | 0 | 22,084 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 13 | 510 | SH | SOLE | 510 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 12 | 391 | SH | SOLE | 391 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
NUVASIVE INC | COM | 670704105 | 13 | 168 | SH | SOLE | 168 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 130 | 7,824 | SH | SOLE | 7,824 | 0 | 0 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 79 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 22 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 27 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 18 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 19 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 14 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 122 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 2 | 139 | SH | OTR | 1 | 0 | 0 | 139 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 12 | 750 | SH | SOLE | 750 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 133 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 12 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 85 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 88 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 12 | 850 | SH | SOLE | 850 | 0 | 0 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 25 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 451 | 44,997 | SH | SOLE | 44,997 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 19 | 730 | SH | SOLE | 730 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 7 | 489 | SH | OTR | 1 | 0 | 0 | 489 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 121 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | ||
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 134 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 12 | 653 | SH | OTR | 1 | 0 | 0 | 653 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 3 | 253 | SH | OTR | 1 | 0 | 0 | 253 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 121 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 12 | 880 | SH | SOLE | 880 | 0 | 0 | ||
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 10 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 24 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 39 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4 | 167 | SH | SOLE | 167 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,503 | 58,775 | SH | OTR | 1 | 0 | 0 | 58,775 | |
NVIDIA CORP | COM | 67066G104 | 100 | 427 | SH | OTR | 1 | 0 | 0 | 427 | |
NVIDIA CORP | COM | 67066G104 | 2,481 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 164 | 43 | SH | SOLE | 43 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 106 | 241 | SH | SOLE | 241 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 15 | 351 | SH | OTR | 1 | 0 | 0 | 351 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 254 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 17 | 537 | SH | SOLE | 537 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 6 | 189 | SH | OTR | 1 | 0 | 0 | 189 | |
OGE ENERGY CORP | COM | 670837103 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
OI S A | SPONSORED ADR NE | 670851500 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 269 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
OLIN CORP | COM PAR $1 | 680665205 | 244 | 14,116 | SH | OTR | 1 | 0 | 0 | 14,116 | |
OLIN CORP | COM PAR $1 | 680665205 | 19 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 274 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 174 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,164 | 14,260 | SH | OTR | 1 | 0 | 0 | 14,260 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 7 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 16 | 388 | SH | SOLE | 388 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
ONEOK INC NEW | COM | 682680103 | 480 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 67 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 30 | 678 | SH | SOLE | 678 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 139 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 5 | 333 | SH | SOLE | 333 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 43 | 2,963 | SH | OTR | 1 | 0 | 0 | 2,963 | |
ORCHID IS CAP INC | COM | 68571X103 | 27 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 60 | 808 | SH | SOLE | 808 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 103 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 64 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
OSI ETF TR | OSHARS FTSE US | 67110P407 | 81 | 2,196 | SH | OTR | 1 | 0 | 0 | 2,196 | |
OSI SYSTEMS INC | COM | 671044105 | 4 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 11 | 421 | SH | SOLE | 421 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 11 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 7 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 218 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 43 | 546 | SH | SOLE | 546 | 0 | 0 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 54 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 66 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 84 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 228 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 86 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,173 | 10,400 | SH | OTR | 1 | 0 | 0 | 10,400 | |
PACKAGING CORP AMER | COM | 695156109 | 44 | 392 | SH | SOLE | 392 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,359 | 35,516 | SH | OTR | 1 | 0 | 0 | 35,516 | |
PACWEST BANCORP DEL | COM | 695263103 | 183 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 159 | 688 | SH | SOLE | 688 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 121 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 57 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 1 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
PARKER HANNIFIN CORP | COM | 701094104 | 8 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
PARSONS CORPORATION | COM | 70202L102 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 60 | 25,720 | SH | SOLE | 25,720 | 0 | 0 | ||
PATHFINDER BANCORP INC MD | COM | 70319R109 | 70 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 111 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 179 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 428 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 470 | 1,774 | SH | OTR | 1 | 0 | 0 | 1,774 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 0 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 50 | 416 | SH | SOLE | 416 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 647 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 294 | 2,716 | SH | OTR | 1 | 0 | 0 | 2,716 | |
PBF ENERGY INC | CL A | 69318G106 | 410 | 13,077 | SH | OTR | 1 | 0 | 0 | 13,077 | |
PBF ENERGY INC | CL A | 69318G106 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
PCM FUND INC | COM | 69323T101 | 36 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 0 | 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 | 87 | 7,068 | SH | OTR | 1 | 0 | 0 | 7,068 | |
PENNEY J C CORP INC | COM | 708160106 | 1 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 252 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 7 | 143 | SH | SOLE | 143 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
PENTAIR PLC | SHS | G7S00T104 | 10 | 219 | SH | OTR | 1 | 0 | 0 | 219 | |
PENTAIR PLC | SHS | G7S00T104 | 46 | 999 | SH | SOLE | 999 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 91 | 554 | SH | OTR | 1 | 0 | 0 | 554 | |
PEOPLES UTD FINL INC | COM | 712704105 | 1,228 | 72,643 | SH | OTR | 1 | 0 | 0 | 72,643 | |
PEOPLES UTD FINL INC | COM | 712704105 | 148 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,584 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 103 | 1,994 | SH | OTR | 1 | 0 | 0 | 1,994 | |
PERKINELMER INC | COM | 714046109 | 34 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 7 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 71 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,617 | 41,263 | SH | SOLE | 41,263 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,178 | 30,055 | SH | OTR | 1 | 0 | 0 | 30,055 | |
PG&E CORP | COM | 69331C108 | 35 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD IN | COM | 69346J106 | 90 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 871 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,348 | 15,845 | SH | OTR | 1 | 0 | 0 | 15,845 | |
PHILLIPS 66 | COM | 718546104 | 396 | 3,556 | SH | OTR | 1 | 0 | 0 | 3,556 | |
PHILLIPS 66 | COM | 718546104 | 522 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 4 | 235 | SH | OTR | 1 | 0 | 0 | 235 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 38 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 55 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 17 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,175 | 36,206 | SH | SOLE | 36,206 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 573 | 22,736 | SH | SOLE | 22,736 | 0 | 0 | ||
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 2 | 102 | SH | SOLE | 102 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 73 | 737 | SH | SOLE | 737 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 13 | 182 | SH | SOLE | 182 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 121 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 827 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 826 | 8,252 | SH | OTR | 1 | 0 | 0 | 8,252 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,998 | 19,665 | SH | SOLE | 19,665 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 29 | 287 | SH | OTR | 1 | 0 | 0 | 287 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 98 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 171 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 94 | 12,541 | SH | SOLE | 12,541 | 0 | 0 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 75 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 15 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 21 | 230 | SH | SOLE | 230 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 19 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 3 | 275 | SH | SOLE | 275 | 0 | 0 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 1 | 123 | SH | SOLE | 123 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 28 | 185 | SH | SOLE | 185 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 9 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3 | 162 | SH | SOLE | 162 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 1 | 121 | SH | OTR | 1 | 0 | 0 | 121 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 64 | 3,713 | SH | OTR | 1 | 0 | 0 | 3,713 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 2 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 35 | 222 | SH | OTR | 1 | 0 | 0 | 222 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 426 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 0 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
POLARIS INC | COM | 731068102 | 241 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 259 | 1,218 | SH | OTR | 1 | 0 | 0 | 1,218 | |
POOL CORPORATION | COM | 73278L105 | 42 | 199 | SH | SOLE | 199 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 1 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
POST HLDGS INC | COM | 737446104 | 44 | 404 | SH | SOLE | 404 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 3 | 191 | SH | OTR | 1 | 0 | 0 | 191 | |
POWER INTEGRATIONS INC | COM | 739276103 | 79 | 799 | SH | SOLE | 799 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 44 | 331 | SH | SOLE | 331 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 44 | 327 | SH | OTR | 1 | 0 | 0 | 327 | |
PPL CORP | COM | 69351T106 | 31 | 864 | SH | SOLE | 864 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 142 | 3,959 | SH | OTR | 1 | 0 | 0 | 3,959 | |
PRA GROUP INC | COM | 69354N106 | 0 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 293 | 2,401 | SH | OTR | 1 | 0 | 0 | 2,401 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 295 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PRINCIPAL EXCHANGE TRADED FD | ACTV INCM ETF | 74255Y102 | 726 | 17,701 | SH | SOLE | 17,701 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,136 | 20,652 | SH | OTR | 1 | 0 | 0 | 20,652 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 41 | 753 | SH | SOLE | 753 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 6 | 280 | SH | SOLE | 280 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 611 | 4,892 | SH | OTR | 1 | 0 | 0 | 4,892 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,281 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 280 | 3,870 | SH | OTR | 1 | 0 | 0 | 3,870 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 87 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 268 | 3,004 | SH | OTR | 1 | 0 | 0 | 3,004 | |
PROLOGIS INC | COM | 74340W103 | 61 | 681 | SH | SOLE | 681 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 2 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 4 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 276 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 374 | 4,847 | SH | OTR | 1 | 0 | 0 | 4,847 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PROSHARES TR | K1 FRE CRD OIL | 74347B417 | 9 | 408 | SH | SOLE | 408 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 94 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PROSHARES TR | MSCI EUR DIV | 74347B540 | 11 | 249 | SH | SOLE | 249 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 13 | 224 | SH | SOLE | 224 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 192 | 1,271 | SH | OTR | 1 | 0 | 0 | 1,271 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 9 | 114 | SH | SOLE | 114 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 189 | 4,188 | SH | OTR | 1 | 0 | 0 | 4,188 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 13 | 154 | SH | SOLE | 154 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 42 | 774 | SH | SOLE | 774 | 0 | 0 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 111 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,153 | 54,940 | SH | SOLE | 54,940 | 0 | 0 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 42 | 644 | SH | SOLE | 644 | 0 | 0 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 3 | 137 | SH | SOLE | 137 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 8 | 1,193 | SH | OTR | 1 | 0 | 0 | 1,193 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 19 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 157 | 1,549 | SH | OTR | 1 | 0 | 0 | 1,549 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 2 | 161 | SH | SOLE | 161 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 200 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
PRUDENTIAL FINL INC | COM | 744320102 | 597 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 36 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 148 | 697 | SH | SOLE | 697 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 74 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 144 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 17 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 139 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 11 | 103 | SH | OTR | 1 | 0 | 0 | 103 | |
PYXUS INTL INC | COM | 74737V106 | 5 | 540 | SH | SOLE | 540 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 298 | 2,567 | SH | OTR | 1 | 0 | 0 | 2,567 | |
QORVO INC | COM | 74736K101 | 95 | 821 | SH | SOLE | 821 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 40 | 740 | SH | OTR | 1 | 0 | 0 | 740 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 43 | 786 | SH | SOLE | 786 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 540 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 185 | 2,221 | SH | OTR | 1 | 0 | 0 | 2,221 | |
QUANTA SVCS INC | COM | 74762E102 | 36 | 874 | SH | SOLE | 874 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12 | 110 | SH | SOLE | 110 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 0 | 47 | SH | SOLE | 47 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 9 | 1,066 | SH | OTR | 1 | 0 | 0 | 1,066 | |
R1 RCM INC | COM | 749397105 | 88 | 6,815 | SH | OTR | 1 | 0 | 0 | 6,815 | |
RALPH LAUREN CORP | CL A | 751212101 | 47 | 400 | SH | SOLE | 400 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 194 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 210 | 2,339 | SH | OTR | 1 | 0 | 0 | 2,339 | |
RAYTHEON CO | COM NEW | 755111507 | 739 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 39 | 179 | SH | OTR | 1 | 0 | 0 | 179 | |
RBC BEARINGS INC | COM | 75524B104 | 192 | 1,213 | SH | OTR | 1 | 0 | 0 | 1,213 | |
RE MAX HLDGS INC | CL A | 75524W108 | 27 | 690 | SH | SOLE | 690 | 0 | 0 | ||
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 6 | 243 | SH | SOLE | 243 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 159 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 104 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 4 | 114 | SH | SOLE | 114 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 24 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 44 | 2,645 | SH | OTR | 1 | 0 | 0 | 2,645 | |
REGENCY CTRS CORP | COM | 758849103 | 21 | 330 | SH | SOLE | 330 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8 | 22 | SH | SOLE | 22 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 90 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 68 | 3,982 | SH | SOLE | 3,982 | 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 | 10 | 80 | SH | SOLE | 80 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 12 | 306 | SH | SOLE | 306 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 134 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 8 | 629 | SH | SOLE | 629 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 238 | 1,539 | SH | OTR | 1 | 0 | 0 | 1,539 | |
RESMED INC | COM | 761152107 | 126 | 815 | SH | SOLE | 815 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 38 | 594 | SH | SOLE | 594 | 0 | 0 | ||
REXAHN PHARMACEUTICALS INC | COM | 761640309 | 0 | 166 | SH | SOLE | 166 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 72 | 1,578 | SH | OTR | 1 | 0 | 0 | 1,578 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 48 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
RH | COM | 74967X103 | 135 | 634 | SH | OTR | 1 | 0 | 0 | 634 | |
RH | COM | 74967X103 | 49 | 228 | SH | SOLE | 228 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 5 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 153 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 208 | 4,837 | SH | OTR | 1 | 0 | 0 | 4,837 | |
RITE AID CORP | COM | 767754872 | 45 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
RIVERNORTH OPPRTUNITIES FD I | COM | 76881Y109 | 17 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 95 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 111 | 546 | SH | SOLE | 546 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 92 | 684 | SH | SOLE | 684 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 158 | 4,760 | SH | OTR | 1 | 0 | 0 | 4,760 | |
ROLLINS INC | COM | 775711104 | 180 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 60 | 169 | SH | SOLE | 169 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 301 | 849 | SH | OTR | 1 | 0 | 0 | 849 | |
ROSS STORES INC | COM | 778296103 | 19 | 163 | SH | OTR | 1 | 0 | 0 | 163 | |
ROSS STORES INC | COM | 778296103 | 99 | 853 | SH | SOLE | 853 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 0 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 2 | 293 | SH | OTR | 1 | 0 | 0 | 293 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 45 | 754 | SH | SOLE | 754 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 44 | 754 | SH | OTR | 1 | 0 | 0 | 754 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 166 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 26 | 210 | SH | SOLE | 210 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 12 | 154 | SH | SOLE | 154 | 0 | 0 | ||
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RTW RETAILWINDS INC | COM | 74980D100 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 60 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 7 | 83 | SH | SOLE | 83 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 224 | 4,133 | SH | OTR | 1 | 0 | 0 | 4,133 | |
S & T BANCORP INC | COM | 783859101 | 24 | 599 | SH | SOLE | 599 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 52 | 190 | SH | SOLE | 190 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 302 | 1,105 | SH | OTR | 1 | 0 | 0 | 1,105 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3 | 159 | SH | OTR | 1 | 0 | 0 | 159 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 175 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 254 | 11,306 | SH | OTR | 1 | 0 | 0 | 11,306 | |
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X107 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,955 | 18,168 | SH | SOLE | 18,168 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 227 | 1,397 | SH | OTR | 1 | 0 | 0 | 1,397 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 14 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 8 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 0 | 59 | SH | SOLE | 59 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 622 | 12,381 | SH | OTR | 1 | 0 | 0 | 12,381 | |
SANOFI | SPONSORED ADR | 80105N105 | 61 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 91 | 681 | SH | SOLE | 681 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 114 | 471 | SH | OTR | 1 | 0 | 0 | 471 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 362 | 8,909 | SH | OTR | 1 | 0 | 0 | 8,909 | |
SCHLUMBERGER LTD | COM | 806857108 | 222 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 125 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 7 | 218 | SH | SOLE | 218 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 379 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 20 | 256 | SH | SOLE | 256 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 212 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 702 | 11,677 | SH | SOLE | 11,677 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 266 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 312 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 24 | 869 | SH | SOLE | 869 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 37 | 912 | SH | SOLE | 912 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 289 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 271 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 86 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 389 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 240 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 160 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 18 | 398 | SH | OTR | 1 | 0 | 0 | 398 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 228 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 773 | 13,341 | SH | SOLE | 13,341 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 261 | 2,995 | SH | OTR | 1 | 0 | 0 | 2,995 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 16 | 146 | SH | SOLE | 146 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SEADRILL LTD | COM | G7998G106 | 0 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,218 | 20,256 | SH | OTR | 1 | 0 | 0 | 20,256 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 158 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 15 | 370 | SH | SOLE | 370 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 29 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 13 | 190 | SH | OTR | 1 | 0 | 0 | 190 | |
SEI INVESTMENTS CO | COM | 784117103 | 45 | 681 | SH | SOLE | 681 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,006 | 21,881 | SH | SOLE | 21,881 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 288 | 2,297 | SH | OTR | 1 | 0 | 0 | 2,297 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 469 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 151 | 4,915 | SH | OTR | 1 | 0 | 0 | 4,915 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 932 | 30,269 | SH | SOLE | 30,269 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 106 | 1,716 | SH | OTR | 1 | 0 | 0 | 1,716 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 982 | 16,358 | SH | SOLE | 16,358 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 340 | 5,537 | SH | OTR | 1 | 0 | 0 | 5,537 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 92 | 737 | SH | SOLE | 737 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 829 | 13,159 | SH | OTR | 1 | 0 | 0 | 13,159 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 511 | 4,988 | SH | OTR | 1 | 0 | 0 | 4,988 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 259 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 250 | 2,726 | SH | OTR | 1 | 0 | 0 | 2,726 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 50 | 814 | SH | SOLE | 814 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 397 | 4,873 | SH | OTR | 1 | 0 | 0 | 4,873 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,488 | 23,624 | SH | SOLE | 23,624 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 223 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,886 | 29,189 | SH | SOLE | 29,189 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 485 | 7,498 | SH | OTR | 1 | 0 | 0 | 7,498 | |
SEMPRA ENERGY | COM | 816851109 | 65 | 427 | SH | SOLE | 427 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
SERVICE CORP INTL | COM | 817565104 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 55 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 53 | 1,380 | SH | OTR | 1 | 0 | 0 | 1,380 | |
SERVICENOW INC | COM | 81762P102 | 116 | 410 | SH | OTR | 1 | 0 | 0 | 410 | |
SERVICENOW INC | COM | 81762P102 | 442 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 8 | 516 | SH | SOLE | 516 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 86 | 147 | SH | SOLE | 147 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
SHOE CARNIVAL INC | COM | 824889109 | 27 | 730 | SH | SOLE | 730 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 190 | 477 | SH | SOLE | 477 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 204 | 21,371 | SH | SOLE | 21,371 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 11 | 485 | SH | SOLE | 485 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 14 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 6 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 77 | 519 | SH | OTR | 1 | 0 | 0 | 519 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 20 | 136 | SH | SOLE | 136 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 146 | 1,816 | SH | OTR | 1 | 0 | 0 | 1,816 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,217 | 36,490 | SH | OTR | 1 | 0 | 0 | 36,490 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 5 | 157 | SH | SOLE | 157 | 0 | 0 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 47 | 1,542 | SH | OTR | 1 | 0 | 0 | 1,542 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 0 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 155 | 21,626 | SH | OTR | 1 | 0 | 0 | 21,626 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 80 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 43 | 477 | SH | SOLE | 477 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 56 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 211 | 4,672 | SH | OTR | 1 | 0 | 0 | 4,672 | |
SKECHERS U S A INC | CL A | 830566105 | 30 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 251 | 2,073 | SH | OTR | 1 | 0 | 0 | 2,073 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 211 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 38 | 415 | SH | OTR | 1 | 0 | 0 | 415 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 9 | 386 | SH | SOLE | 386 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 13 | 255 | SH | SOLE | 255 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 6 | 658 | SH | OTR | 1 | 0 | 0 | 658 | |
SM ENERGY CO | COM | 78454L100 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 64 | 1,348 | SH | OTR | 1 | 0 | 0 | 1,348 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,175 | 11,283 | SH | OTR | 1 | 0 | 0 | 11,283 | |
SMUCKER J M CO | COM NEW | 832696405 | 34 | 327 | SH | SOLE | 327 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 59 | 3,624 | SH | SOLE | 3,624 | 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 | 13 | 477 | SH | SOLE | 477 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 41 | 1,539 | SH | OTR | 1 | 0 | 0 | 1,539 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 2 | 147 | SH | OTR | 1 | 0 | 0 | 147 | |
SONOCO PRODS CO | COM | 835495102 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,223 | 19,808 | SH | OTR | 1 | 0 | 0 | 19,808 | |
SONOS INC | COM | 83570H108 | 9 | 574 | SH | SOLE | 574 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 15 | 215 | SH | SOLE | 215 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 602 | 9,448 | SH | SOLE | 9,448 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 269 | 4,216 | SH | OTR | 1 | 0 | 0 | 4,216 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 27 | 628 | SH | SOLE | 628 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 53 | 981 | SH | SOLE | 981 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 40 | 533 | SH | SOLE | 533 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 4 | 85 | SH | OTR | 1 | 0 | 0 | 85 | |
SPARK ENERGY INC | CL A COM | 846511103 | 19 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,234 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,550 | 24,842 | SH | SOLE | 24,842 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 70 | 488 | SH | OTR | 1 | 0 | 0 | 488 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 257 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 13 | 505 | SH | SOLE | 505 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 15 | 470 | SH | SOLE | 470 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 163 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 224 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 152 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 21 | 320 | SH | SOLE | 320 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 21 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 8 | 190 | SH | SOLE | 190 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 612 | 1,891 | SH | OTR | 1 | 0 | 0 | 1,891 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,224 | 16,231 | SH | SOLE | 16,231 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 122 | 325 | SH | SOLE | 325 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 12 | 107 | SH | OTR | 1 | 0 | 0 | 107 | |
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 1,040 | 38,593 | SH | OTR | 1 | 0 | 0 | 38,593 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 5 | 112 | SH | SOLE | 112 | 0 | 0 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,256 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 19 | 475 | SH | SOLE | 475 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 866 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 632 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 33 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 136 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 584 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 203 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 7 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 33 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 33 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 74 | 2,414 | SH | OTR | 1 | 0 | 0 | 2,414 | |
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 7 | 255 | SH | SOLE | 255 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 292 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 3,476 | 31,731 | SH | OTR | 1 | 0 | 0 | 31,731 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 362 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 227 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 64 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 12 | 522 | SH | SOLE | 522 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 | 28 | 327 | SH | SOLE | 327 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 35 | 997 | SH | SOLE | 997 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 59 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 453 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 102 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 63 | 1,132 | SH | OTR | 1 | 0 | 0 | 1,132 | |
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 65 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 34 | 969 | SH | SOLE | 969 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 654 | 15,606 | SH | SOLE | 15,606 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 281 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 17 | 307 | SH | SOLE | 307 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 276 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 610 | 10,474 | SH | OTR | 1 | 0 | 0 | 10,474 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 19 | 299 | SH | SOLE | 299 | 0 | 0 | ||
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 211 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 262 | 3,056 | SH | OTR | 1 | 0 | 0 | 3,056 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 180 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 440 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 185 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 240 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 145 | 3,727 | SH | OTR | 1 | 0 | 0 | 3,727 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 51 | 876 | SH | SOLE | 876 | 0 | 0 | ||
SPDR SERIES TRUST | SSGA GNDER ETF | 78468R747 | 46 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 2,792 | 30,534 | SH | OTR | 1 | 0 | 0 | 30,534 | |
SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 32 | 276 | SH | SOLE | 276 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 1,612 | 49,398 | SH | SOLE | 49,398 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BBG BRCLY | 78464A284 | 33 | 563 | SH | SOLE | 563 | 0 | 0 | ||
SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 | 165 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 33 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 11 | 285 | SH | SOLE | 285 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 30 | 613 | SH | SOLE | 613 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 60 | 403 | SH | SOLE | 403 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 131 | 876 | SH | SOLE | 876 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 255 | 1,705 | SH | OTR | 1 | 0 | 0 | 1,705 | |
SPRINT CORPORATION | COM | 85207U105 | 5 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 88 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 787 | 64,589 | SH | SOLE | 64,589 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 73 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 86 | 1,552 | SH | OTR | 1 | 0 | 0 | 1,552 | |
SPX CORP | COM | 784635104 | 90 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 257 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 19 | 317 | SH | SOLE | 317 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 638 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 14 | 715 | SH | SOLE | 715 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 104 | 2,948 | SH | OTR | 1 | 0 | 0 | 2,948 | |
STANDEX INTL CORP | COM | 854231107 | 22 | 272 | SH | SOLE | 272 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 41 | 246 | SH | SOLE | 246 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,268 | 14,426 | SH | SOLE | 14,426 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 231 | 2,629 | SH | OTR | 1 | 0 | 0 | 2,629 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 66 | 2,623 | SH | OTR | 1 | 0 | 0 | 2,623 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 26 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 17 | 219 | SH | SOLE | 219 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 142 | 1,785 | SH | OTR | 1 | 0 | 0 | 1,785 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,217 | 35,503 | SH | OTR | 1 | 0 | 0 | 35,503 | |
STEEL DYNAMICS INC | COM | 858119100 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 90 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 15 | 149 | SH | SOLE | 149 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 144 | 2,252 | SH | OTR | 1 | 0 | 0 | 2,252 | |
STERIS PLC | SHS USD | G8473T100 | 238 | 1,562 | SH | OTR | 1 | 0 | 0 | 1,562 | |
STITCH FIX INC | COM CL A | 860897107 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 6 | 212 | SH | SOLE | 212 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 291 | 1,383 | SH | OTR | 1 | 0 | 0 | 1,383 | |
STRYKER CORP | COM | 863667101 | 1,389 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 50 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 7 | 327 | SH | SOLE | 327 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 5 | 645 | SH | SOLE | 645 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 47 | 313 | SH | SOLE | 313 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 209 | 1,383 | SH | OTR | 1 | 0 | 0 | 1,383 | |
SUN LIFE FINL INC | COM | 866796105 | 30 | 658 | SH | SOLE | 658 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 256 | 41,031 | SH | SOLE | 41,031 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6 | 176 | SH | SOLE | 176 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SUZANO SA | SPON ADS | 86959K105 | 3 | 312 | SH | SOLE | 312 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 36 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 20 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 144 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 44 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 427 | 3,315 | SH | OTR | 1 | 0 | 0 | 3,315 | |
SYNOPSYS INC | COM | 871607107 | 261 | 1,874 | SH | OTR | 1 | 0 | 0 | 1,874 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3 | 84 | SH | OTR | 1 | 0 | 0 | 84 | |
SYSCO CORP | COM | 871829107 | 27 | 316 | SH | OTR | 1 | 0 | 0 | 316 | |
SYSCO CORP | COM | 871829107 | 314 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 84 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 15 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 139 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 170 | 1,388 | SH | OTR | 1 | 0 | 0 | 1,388 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 32 | 666 | SH | SOLE | 666 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 18 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,261 | 46,753 | SH | OTR | 1 | 0 | 0 | 46,753 | |
TAPESTRY INC | COM | 876030107 | 124 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 13 | 309 | SH | SOLE | 309 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 745 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 321 | 2,502 | SH | OTR | 1 | 0 | 0 | 2,502 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2 | 152 | SH | OTR | 1 | 0 | 0 | 152 | |
TC ENERGY CORP | COM | 87807B107 | 40 | 759 | SH | SOLE | 759 | 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 | 65 | SH | SOLE | 65 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 12 | 128 | SH | SOLE | 128 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 34 | 353 | SH | OTR | 1 | 0 | 0 | 353 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 7 | 450 | SH | SOLE | 450 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 2 | 119 | SH | SOLE | 119 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,220 | 73,093 | SH | OTR | 1 | 0 | 0 | 73,093 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 652 | 31,233 | SH | SOLE | 31,233 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 51 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 325 | 18,627 | SH | SOLE | 18,627 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 145 | 1,737 | SH | OTR | 1 | 0 | 0 | 1,737 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 220 | 636 | SH | OTR | 1 | 0 | 0 | 636 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 152 | 438 | SH | SOLE | 438 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 98 | 260 | SH | OTR | 1 | 0 | 0 | 260 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1 | 69 | SH | SOLE | 69 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 6 | 866 | SH | SOLE | 866 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 10 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 54 | 623 | SH | SOLE | 623 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 16 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 251 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 53 | 2,390 | SH | OTR | 1 | 0 | 0 | 2,390 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 59 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 255 | 16,595 | SH | OTR | 1 | 0 | 0 | 16,595 | |
TESLA INC | COM | 88160R101 | 685 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 184 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 38 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 29 | 223 | SH | OTR | 1 | 0 | 0 | 223 | |
TEXAS INSTRS INC | COM | 882508104 | 188 | 1,462 | SH | SOLE | 1,462 | 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 | 135 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 411 | 20,892 | SH | OTR | 1 | 0 | 0 | 20,892 | |
TFS FINL CORP | COM | 87240R107 | 2 | 119 | SH | SOLE | 119 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 10 | 208 | SH | SOLE | 208 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 330 | 1,015 | SH | OTR | 1 | 0 | 0 | 1,015 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 333 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 38 | 525 | SH | SOLE | 525 | 0 | 0 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 0 | 152 | SH | SOLE | 152 | 0 | 0 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 0 | 141 | SH | SOLE | 141 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 26 | 197 | SH | SOLE | 197 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 1 | 71 | SH | SOLE | 71 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 9 | 312 | SH | SOLE | 312 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 142 | 2,526 | SH | OTR | 1 | 0 | 0 | 2,526 | |
TIVITY HEALTH INC | COM | 88870R102 | 19 | 915 | SH | SOLE | 915 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 201 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 436 | 7,139 | SH | OTR | 1 | 0 | 0 | 7,139 | |
TOLL BROTHERS INC | COM | 889478103 | 108 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 0 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 185 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
TORO CO | COM | 891092108 | 251 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 21 | 371 | SH | SOLE | 371 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 8 | 450 | SH | SOLE | 450 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 39 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 2 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 5 | 96 | SH | SOLE | 96 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 2 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 54 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 106 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 80 | 143 | SH | SOLE | 143 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 31 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 40 | 5,580 | SH | OTR | 1 | 0 | 0 | 5,580 | |
TRANSUNION | COM | 89400J107 | 23 | 265 | SH | SOLE | 265 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 319 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 21 | 152 | SH | OTR | 1 | 0 | 0 | 152 | |
TREX CO INC | COM | 89531P105 | 88 | 979 | SH | SOLE | 979 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 149 | 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 | 4 | 71 | SH | SOLE | 71 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 6 | 145 | SH | OTR | 1 | 0 | 0 | 145 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 2 | 59 | SH | OTR | 1 | 0 | 0 | 59 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 61 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 94 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 359 | 82,285 | SH | SOLE | 82,285 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 6 | 147 | SH | SOLE | 147 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 47 | 8,077 | SH | OTR | 1 | 0 | 0 | 8,077 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 24 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 2 | 224 | SH | OTR | 1 | 0 | 0 | 224 | |
TWILIO INC | CL A | 90138F102 | 742 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 441 | 13,767 | SH | SOLE | 13,767 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 38 | 1,172 | SH | OTR | 1 | 0 | 0 | 1,172 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 4 | 280 | SH | SOLE | 280 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 8 | 515 | SH | OTR | 1 | 0 | 0 | 515 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 256 | 853 | SH | OTR | 1 | 0 | 0 | 853 | |
TYSON FOODS INC | CL A | 902494103 | 23 | 252 | SH | SOLE | 252 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 89 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 5 | 265 | SH | SOLE | 265 | 0 | 0 | ||
UBS AG LONDON BRH | ETRACS MTH2XRE | 90269A302 | 15 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1 | 84 | SH | SOLE | 84 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 2 | 134 | SH | OTR | 1 | 0 | 0 | 134 | |
UDR INC | COM | 902653104 | 6 | 139 | SH | SOLE | 139 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 93 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 94 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 8 | 435 | SH | SOLE | 435 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 254 | 14,202 | SH | OTR | 1 | 0 | 0 | 14,202 | |
UNDER ARMOUR INC | CL C | 904311206 | 66 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 65 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 47 | 812 | SH | SOLE | 812 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 98 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 363 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 31 | 172 | SH | OTR | 1 | 0 | 0 | 172 | |
UNISYS CORP | COM NEW | 909214306 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 38 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 53 | 19,765 | SH | OTR | 1 | 0 | 0 | 19,765 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 742 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 42 | 358 | SH | OTR | 1 | 0 | 0 | 358 | |
UNITED RENTALS INC | COM | 911363109 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 96 | 574 | SH | OTR | 1 | 0 | 0 | 574 | |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 17 | 987 | SH | SOLE | 987 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 28 | 2,476 | SH | SOLE | 2,476 | 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 TECHNOLOGIES CORP | COM | 913017109 | 1,042 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 335 | 2,235 | SH | OTR | 1 | 0 | 0 | 2,235 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 51 | 575 | SH | SOLE | 575 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 537 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 280 | 954 | SH | OTR | 1 | 0 | 0 | 954 | |
UNITI GROUP INC | COM | 91325V108 | 0 | 52 | SH | SOLE | 52 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 87 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 254 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 5 | 97 | SH | OTR | 1 | 0 | 0 | 97 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 28 | 195 | SH | SOLE | 195 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 53 | 2,789 | SH | OTR | 1 | 0 | 0 | 2,789 | |
URBAN OUTFITTERS INC | COM | 917047102 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 33 | 545 | SH | OTR | 1 | 0 | 0 | 545 | |
US BANCORP DEL | COM NEW | 902973304 | 293 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 12 | 285 | SH | SOLE | 285 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 84 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
V F CORP | COM | 918204108 | 57 | 571 | SH | SOLE | 571 | 0 | 0 | ||
V F CORP | COM | 918204108 | 328 | 3,292 | SH | OTR | 1 | 0 | 0 | 3,292 | |
VAIL RESORTS INC | COM | 91879Q109 | 80 | 330 | SH | OTR | 1 | 0 | 0 | 330 | |
VAIL RESORTS INC | COM | 91879Q109 | 8 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 245 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,329 | 14,193 | SH | OTR | 1 | 0 | 0 | 14,193 | |
VALLEY NATL BANCORP | COM | 919794107 | 43 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 275 | 23,826 | SH | OTR | 1 | 0 | 0 | 23,826 | |
VALMONT INDS INC | COM | 920253101 | 8 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 2 | 82 | SH | SOLE | 82 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 415 | 12,158 | SH | OTR | 1 | 0 | 0 | 12,158 | |
VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | RARE EARTH STRAT | 92189F742 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | INVT GRADE FLTG | 92189F486 | 13 | 499 | SH | SOLE | 499 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | BRAZIL SMALL CP | 92189F825 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | BIOTECH ETF | 92189F726 | 10 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | OIL SVCS ETF | 92189F718 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 18 | 265 | SH | SOLE | 265 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 401 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | OIL REFINERS ETF | 92189F585 | 22 | 750 | SH | SOLE | 750 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | LOW CARBN ENERGY | 92189F502 | 17 | 230 | SH | SOLE | 230 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | MTG REIT INCOME | 92189F452 | 93 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | FALLEN ANGEL HG | 92189F437 | 91 | 3,030 | SH | OTR | 1 | 0 | 0 | 3,030 | |
VANECK VECTORS ETF TRUST | FALLEN ANGEL HG | 92189F437 | 681 | 22,802 | SH | SOLE | 22,802 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | PFD SECS EX FINL | 92189F429 | 466 | 23,026 | SH | SOLE | 23,026 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | BDC INCOME ETF | 92189F411 | 21 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | ENERGY INCOME | 92189F288 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 103 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 16 | 98 | SH | SOLE | 98 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 151 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 16 | 110 | SH | SOLE | 110 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 120 | 922 | SH | SOLE | 922 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 864 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,849 | 14,718 | SH | SOLE | 14,718 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 153 | 877 | SH | SOLE | 877 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 32,415 | 386,541 | SH | SOLE | 386,541 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 49 | 585 | SH | OTR | 1 | 0 | 0 | 585 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,608 | 32,351 | SH | OTR | 1 | 0 | 0 | 32,351 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 1,521 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 2,847 | 28,378 | SH | OTR | 1 | 0 | 0 | 28,378 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,871 | 21,449 | SH | SOLE | 21,449 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,824 | 32,373 | SH | OTR | 1 | 0 | 0 | 32,373 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 8,043 | 99,771 | SH | SOLE | 99,771 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,110 | 54,963 | SH | SOLE | 54,963 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 4,906 | 39,355 | SH | SOLE | 39,355 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 253 | 2,030 | SH | OTR | 1 | 0 | 0 | 2,030 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,148 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,223 | 35,430 | SH | SOLE | 35,430 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,492 | 12,522 | SH | OTR | 1 | 0 | 0 | 12,522 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 684 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,336 | 4,518 | SH | OTR | 1 | 0 | 0 | 4,518 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,750 | 19,437 | SH | SOLE | 19,437 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,167 | 37,699 | SH | SOLE | 37,699 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,184 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,093 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,982 | 27,350 | SH | SOLE | 27,350 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,871 | 30,941 | SH | OTR | 1 | 0 | 0 | 30,941 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,273 | 15,374 | SH | SOLE | 15,374 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 362 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 177 | 1,408 | SH | OTR | 1 | 0 | 0 | 1,408 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 103 | 565 | SH | OTR | 1 | 0 | 0 | 565 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,836 | 40,349 | SH | SOLE | 40,349 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,445 | 14,759 | SH | SOLE | 14,759 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,462 | 57,828 | SH | SOLE | 57,828 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 601 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 52 | 890 | SH | OTR | 1 | 0 | 0 | 890 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 122 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5 | 81 | SH | OTR | 1 | 0 | 0 | 81 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 233 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,066 | 38,446 | SH | SOLE | 38,446 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5 | 89 | SH | SOLE | 89 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 333 | 4,784 | SH | OTR | 1 | 0 | 0 | 4,784 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 158 | 3,552 | SH | OTR | 1 | 0 | 0 | 3,552 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,660 | 82,307 | SH | SOLE | 82,307 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 117 | 2,179 | SH | OTR | 1 | 0 | 0 | 2,179 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,594 | 52,646 | SH | SOLE | 52,646 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 189 | 3,843 | SH | OTR | 1 | 0 | 0 | 3,843 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,139 | 21,275 | SH | SOLE | 21,275 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 115 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 26 | 280 | SH | OTR | 1 | 0 | 0 | 280 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,277 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 7 | 82 | SH | OTR | 1 | 0 | 0 | 82 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 612 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 14 | 263 | SH | OTR | 1 | 0 | 0 | 263 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,549 | 25,464 | SH | SOLE | 25,464 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 89 | 1,462 | SH | OTR | 1 | 0 | 0 | 1,462 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,280 | 15,794 | SH | SOLE | 15,794 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 25 | 171 | SH | SOLE | 171 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 14 | 128 | SH | OTR | 1 | 0 | 0 | 128 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 216 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 141 | 779 | SH | SOLE | 779 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 7,165 | 53,806 | SH | SOLE | 53,806 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 27,455 | 186,163 | SH | SOLE | 186,163 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,002 | 18,849 | SH | SOLE | 18,849 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 7,529 | 135,192 | SH | SOLE | 135,192 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,194 | 163,276 | SH | SOLE | 163,276 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 418 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 754 | 8,043 | SH | OTR | 1 | 0 | 0 | 8,043 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,247 | 23,974 | SH | SOLE | 23,974 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 53 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 172 | 1,325 | SH | OTR | 1 | 0 | 0 | 1,325 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 138 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 185 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 141 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,488 | 40,175 | SH | SOLE | 40,175 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 665 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 525 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,209 | 27,107 | SH | OTR | 1 | 0 | 0 | 27,107 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,643 | 20,163 | SH | SOLE | 20,163 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,934 | 18,200 | SH | OTR | 1 | 0 | 0 | 18,200 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,412 | 21,166 | SH | SOLE | 21,166 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,889 | 15,249 | SH | OTR | 1 | 0 | 0 | 15,249 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,198 | 16,877 | SH | SOLE | 16,877 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,318 | 17,306 | SH | SOLE | 17,306 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,941 | 15,336 | SH | OTR | 1 | 0 | 0 | 15,336 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,851 | 18,528 | SH | OTR | 1 | 0 | 0 | 18,528 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,851 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,196 | 13,051 | SH | OTR | 1 | 0 | 0 | 13,051 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,874 | 21,422 | SH | OTR | 1 | 0 | 0 | 21,422 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,960 | 38,808 | SH | OTR | 1 | 0 | 0 | 38,808 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,103 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,943 | 20,598 | SH | OTR | 1 | 0 | 0 | 20,598 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 482 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,907 | 30,950 | SH | OTR | 1 | 0 | 0 | 30,950 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,989 | 26,080 | SH | SOLE | 26,080 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 5 | 151 | SH | OTR | 1 | 0 | 0 | 151 | |
VARIAN MED SYS INC | COM | 92220P105 | 10 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 220 | 1,549 | SH | OTR | 1 | 0 | 0 | 1,549 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 44 | 5,132 | SH | OTR | 1 | 0 | 0 | 5,132 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,092 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 170 | 1,212 | SH | OTR | 1 | 0 | 0 | 1,212 | |
VENTAS INC | COM | 92276F100 | 50 | 860 | SH | SOLE | 860 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 47 | 18,649 | SH | OTR | 1 | 0 | 0 | 18,649 | |
VEONEER INCORPORATED | COM | 92336X109 | 30 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,203 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 218 | 1,461 | SH | OTR | 1 | 0 | 0 | 1,461 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 15 | 98 | SH | SOLE | 98 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,839 | 46,241 | SH | SOLE | 46,241 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 125 | 2,033 | SH | OTR | 1 | 0 | 0 | 2,033 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 363 | 1,660 | SH | OTR | 1 | 0 | 0 | 1,660 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6 | 26 | SH | SOLE | 26 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,931 | 45,746 | SH | OTR | 1 | 0 | 0 | 45,746 | |
VIACOMCBS INC | CL B | 92556H206 | 109 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 45 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 44 | 1,702 | SH | OTR | 1 | 0 | 0 | 1,702 | |
VICTORY PORTFOLIOS II | VCSHS EMRG VOLTY | 92647N857 | 154 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 279 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 147 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 226 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 211 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 105 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 288 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICOTRYSHS EMG | 92647N808 | 97 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 148 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 5 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 9 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VIRTUS TOTAL RETURN FUND INC | COM | 92835W107 | 586 | 51,412 | SH | SOLE | 51,412 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 505 | 2,685 | SH | OTR | 1 | 0 | 0 | 2,685 | |
VISA INC | COM CL A | 92826C839 | 2,574 | 13,696 | SH | SOLE | 13,696 | 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 | ||
VISTEON CORP | COM NEW | 92839U206 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VIVUS INC | COM NEW | 928551308 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 14 | 91 | SH | SOLE | 91 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 260 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 44 | 2,211 | SH | OTR | 1 | 0 | 0 | 2,211 | |
VONAGE HLDGS CORP | COM | 92886T201 | 18 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 3 | 345 | SH | OTR | 1 | 0 | 0 | 345 | |
VOXELJET AG | ADS | 92912L107 | 2 | 855 | SH | SOLE | 855 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 28 | 192 | SH | OTR | 1 | 0 | 0 | 192 | |
VULCAN MATLS CO | COM | 929160109 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 538 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 57 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 18 | 130 | SH | SOLE | 130 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 38 | 490 | SH | SOLE | 490 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 6 | 73 | SH | OTR | 1 | 0 | 0 | 73 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 244 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,244 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 23 | 6,310 | SH | OTR | 1 | 0 | 0 | 6,310 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 32 | 348 | SH | SOLE | 348 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 33 | 287 | SH | OTR | 1 | 0 | 0 | 287 | |
WASTE MGMT INC DEL | COM | 94106L109 | 586 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,426 | 7,918 | SH | OTR | 1 | 0 | 0 | 7,918 | |
WATSCO INC | COM | 942622200 | 11 | 63 | SH | SOLE | 63 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 398 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 23 | 252 | SH | OTR | 1 | 0 | 0 | 252 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 38 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 286 | 867 | SH | OTR | 1 | 0 | 0 | 867 | |
WELLS FARGO CO NEW | COM | 949746101 | 21 | 396 | SH | OTR | 1 | 0 | 0 | 396 | |
WELLS FARGO CO NEW | COM | 949746101 | 704 | 13,088 | SH | SOLE | 13,088 | 0 | 0 | ||
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 13 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 11 | 786 | SH | SOLE | 786 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 18 | 226 | SH | SOLE | 226 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 68 | 825 | SH | OTR | 1 | 0 | 0 | 825 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 16 | 106 | SH | SOLE | 106 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 473 | 3,146 | SH | OTR | 1 | 0 | 0 | 3,146 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 5 | 323 | SH | OTR | 1 | 0 | 0 | 323 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 11 | 727 | SH | SOLE | 727 | 0 | 0 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 75 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 91 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 26 | 417 | SH | OTR | 1 | 0 | 0 | 417 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 15 | 763 | SH | SOLE | 763 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 276 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,205 | 44,999 | SH | OTR | 1 | 0 | 0 | 44,999 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1 | 52 | SH | OTR | 1 | 0 | 0 | 52 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 5 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 39 | 902 | SH | SOLE | 902 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 202 | 966 | SH | OTR | 1 | 0 | 0 | 966 | |
WEYERHAEUSER CO | COM | 962166104 | 29 | 950 | SH | SOLE | 950 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 68 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 10 | 69 | SH | SOLE | 69 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 261 | 5,334 | SH | OTR | 1 | 0 | 0 | 5,334 | |
WILLIAMS COS INC DEL | COM | 969457100 | 30 | 1,271 | SH | OTR | 1 | 0 | 0 | 1,271 | |
WILLIAMS COS INC DEL | COM | 969457100 | 10 | 438 | SH | SOLE | 438 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 282 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 20 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 2 | 92 | SH | SOLE | 92 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 15 | 164 | SH | SOLE | 164 | 0 | 0 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 13 | 298 | SH | SOLE | 298 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 37 | 481 | SH | SOLE | 481 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 236 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,476 | 32,238 | SH | SOLE | 32,238 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 3 | 74 | SH | OTR | 1 | 0 | 0 | 74 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,001 | 52,601 | SH | SOLE | 52,601 | 0 | 0 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 132 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 105 | 1,132 | SH | OTR | 1 | 0 | 0 | 1,132 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 278 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 9 | 237 | SH | SOLE | 237 | 0 | 0 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 37 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 24 | 450 | SH | SOLE | 450 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 80 | 1,137 | SH | OTR | 1 | 0 | 0 | 1,137 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 280 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 351 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 324 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 121 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 583 | 18,671 | SH | SOLE | 18,671 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 430 | 11,181 | SH | SOLE | 11,181 | 0 | 0 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 158 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
WISDOMTREE TR | 90/60 BALNCED FD | 97717Y790 | 688 | 23,215 | SH | SOLE | 23,215 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 2,101 | 32,150 | SH | SOLE | 32,150 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 92 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 221 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 34 | 513 | SH | SOLE | 513 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 56 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 308 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 363 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 123 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 205 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 79 | 478 | SH | SOLE | 478 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 5 | 84 | SH | SOLE | 84 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 18 | 251 | SH | SOLE | 251 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 16 | 305 | SH | SOLE | 305 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 291 | 5,633 | SH | OTR | 1 | 0 | 0 | 5,633 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 34 | 540 | SH | SOLE | 540 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 83 | 595 | SH | SOLE | 595 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 86 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 191 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 7 | 188 | SH | SOLE | 188 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 25 | 261 | SH | SOLE | 261 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 267 | 2,728 | SH | OTR | 1 | 0 | 0 | 2,728 | |
XPO LOGISTICS INC | COM | 983793100 | 48 | 602 | SH | SOLE | 602 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 205 | 2,601 | SH | OTR | 1 | 0 | 0 | 2,601 | |
YAMANA GOLD INC | COM | 98462Y100 | 11 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 177 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 5 | 594 | SH | OTR | 1 | 0 | 0 | 594 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 82 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 281 | 1,101 | SH | OTR | 1 | 0 | 0 | 1,101 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 329 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 26 | 493 | SH | SOLE | 493 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 6 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 104 | 785 | SH | SOLE | 785 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 436 | 3,294 | SH | OTR | 1 | 0 | 0 | 3,294 | |
ZOGENIX INC | COM NEW | 98978L204 | 12 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 42 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 21 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 37 | 6,000 | SH | SOLE | 6,000 | 0 | 0 |