Advisory Services Network 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTY GROUP INC	Stock	90137F103	142	57,033	SH		SOLE		57,033	0	0
2U INC	Stock	90214J101	5	100	SH		SOLE		100	0	0
3-D SYS CORP DEL	Stock	88554D205	118	11,650	SH		SOLE		11,650	0	0
3M CO	Stock	88579Y101	2	12	SH		OTR	9	12	0	0
3M CO	Stock	88579Y101	133	698	SH		OTR	7	698	0	0
3M CO	Stock	88579Y101	133	700	SH		OTR	5	700	0	0
3M CO	Stock	88579Y101	1,297	6,805	SH		OTR	6	6,805	0	0
3M CO	Stock	88579Y101	1,867	9,796	SH		SOLE		9,796	0	0
58 COM INC	ADR	31680Q104	377	6,947	SH		SOLE		6,947	0	0
AAR CORP	Stock	000361105	4	105	SH		SOLE		105	0	0
AARONS INC	Stock	002535300	7	155	SH		SOLE		155	0	0
ABB LTD	ADR	000375204	20	1,069	SH		OTR	17	1,069	0	0
ABBOTT LABS	Stock	002824100	3	38	SH		OTR	7	38	0	0
ABBOTT LABS	Stock	002824100	64	879	SH		OTR	9	879	0	0
ABBOTT LABS	Stock	002824100	1,160	16,036	SH		SOLE		16,035	0	0
ABBVIE INC	Stock	00287Y109	41	444	SH		OTR	9	444	0	0
ABBVIE INC	Stock	00287Y109	3,758	40,763	SH		SOLE		40,762	0	0
ABERDEEN ASIA PACIFIC INCOM	CEF	003009107	991	256,103	SH		SOLE		256,102	0	0
ABERDEEN GLOBAL PREMIER PPTY	CEF	00302L108	3	604	SH		SOLE		604	0	0
ABERDEEN STD INVTS ETFS	ETF	003261104	980	45,593	SH		SOLE		45,593	0	0
ABERDEEN STD PLATINUM ETF TR	ETF	003260106	41	550	SH		SOLE		550	0	0
ABERDEEN STD GOLD ETF TR	ETF	00326A104	12	100	SH		SOLE		100	0	0
ABERDEEN TOTAL DYNAMIC DIVD	CEF	00326L100	20	2,736	SH		SOLE		2,736	0	0
ABIOMED INC	Stock	003654100	300	924	SH		SOLE		924	0	0
ACADIA HEALTHCARE COMPANY IN	Stock	00404A109	2	59	SH		OTR	9	59	0	0
ACADIA HEALTHCARE COMPANY IN	Stock	00404A109	3	115	SH		SOLE		115	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	23	164	SH		OTR	9	164	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	681	4,831	SH		OTR	6	4,831	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	2,165	15,354	SH		SOLE		15,354	0	0
ACCESS NATL CORP	Stock	004337101	3	146	SH		SOLE		145	0	0
ACCO BRANDS CORP	Stock	00081T108	3	500	SH		SOLE		500	0	0
ACCURAY INC	Stock	004397105	102	29,850	SH		SOLE		29,850	0	0
ACORDA THERAPEUTICS INC	Stock	00484M106	193	12,400	SH		SOLE		12,400	0	0
ACTIVISION BLIZZARD INC	Stock	00507V109	32	694	SH		OTR	9	694	0	0
ACTIVISION BLIZZARD INC	Stock	00507V109	296	6,354	SH		SOLE		6,354	0	0
ACUITY BRANDS INC	Stock	00508Y102	266	2,318	SH		SOLE		2,318	0	0
ACUSHNET HOLDINGS CORP	Stock	005098108	3	141	SH		OTR	9	141	0	0
ADAMS DIVERSIFIED EQUITY FD	CEF	006212104	25	1,959	SH		SOLE		1,958	0	0
ADAPTIMMUNE THERAPEUTICS PLC	ADR	00653A107	1	100	SH		SOLE		100	0	0
ADIENT PLC	Stock	G0084W101	0	11	SH		SOLE		11	0	0
ADIENT PLC	Stock	G0084W101	4	234	SH		OTR	9	234	0	0
ADMA BIOLOGICS INC	Stock	000899104	5	2,000	SH		SOLE		2,000	0	0
ADOBE INC	Stock	00724F101	63	279	SH		OTR	9	279	0	0
ADOBE INC	Stock	00724F101	133	589	SH		OTR	4	589	0	0
ADOBE INC	Stock	00724F101	137	605	SH		OTR	15	605	0	0
ADOBE INC	Stock	00724F101	3,741	16,536	SH		SOLE		16,536	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	4	27	SH		SOLE		27	0	0
ADVANCED EMISSIONS SOLUTS IN	Stock	00770C101	14	1,331	SH		SOLE		1,330	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	849	45,967	SH		SOLE		45,967	0	0
ADVANSIX INC	Stock	00773T101	1	23	SH		OTR	9	23	0	0
ADVANSIX INC	Stock	00773T101	3	141	SH		SOLE		141	0	0
ADVENT CLAYMORE CV SECS & IN	CEF	00764C109	15	1,182	SH		SOLE		1,182	0	0
ADVISORSHARES TR	ETF	00768Y818	1	10	SH		SOLE		10	0	0
AECOM	Stock	00766T100	6	245	SH		SOLE		245	0	0
AEGON N V	ADR	007924103	32	6,774	SH		SOLE		6,774	0	0
AEGON N V	ADR	007924103	33	7,160	SH		OTR	17	7,160	0	0
AERCAP HOLDINGS NV	Stock	N00985106	20	509	SH		SOLE		509	0	0
AERCAP HOLDINGS NV	Stock	N00985106	23	572	SH		OTR	9	572	0	0
AEROJET ROCKETDYNE HLDGS INC	Stock	007800105	14	400	SH		SOLE		400	0	0
AEROVIRONMENT INC	Stock	008073108	28	410	SH		SOLE		410	0	0
AES CORP	Stock	00130H105	72	4,949	SH		OTR	17	4,949	0	0
AES CORP	Stock	00130H105	350	24,194	SH		SOLE		24,194	0	0
AFFILIATED MANAGERS GROUP	Stock	008252108	0	5	SH		SOLE		5	0	0
AFFILIATED MANAGERS GROUP	Stock	008252108	122	1,250	SH		OTR	5	1,250	0	0
AFLAC INC	Stock	001055102	14	308	SH		OTR	9	308	0	0
AFLAC INC	Stock	001055102	581	12,746	SH		SOLE		12,746	0	0
AG MTG INVT TR INC	REIT	001228105	25	1,593	SH		SOLE		1,592	0	0
AGCO CORP	Stock	001084102	5	88	SH		OTR	9	88	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	7	109	SH		OTR	9	109	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	55	814	SH		SOLE		814	0	0
AGIOS PHARMACEUTICALS INC	Stock	00847X104	4	80	SH		SOLE		80	0	0
AGREE REALTY CORP	REIT	008492100	2	33	SH		OTR	9	33	0	0
AIR LEASE CORP	Stock	00912X302	5	164	SH		OTR	9	164	0	0
AIR PRODS & CHEMS INC	Stock	009158106	5	30	SH		OTR	9	30	0	0
AIR PRODS & CHEMS INC	Stock	009158106	502	3,138	SH		SOLE		3,138	0	0
AIR PRODS & CHEMS INC	Stock	009158106	704	4,400	SH		OTR	6	4,400	0	0
AIR TRANSPORT SERVICES GRP I	Stock	00922R105	3	118	SH		SOLE		118	0	0
AK STL HLDG CORP	Stock	001547108	19	8,300	SH		SOLE		8,300	0	0
AKAMAI TECHNOLOGIES INC	Stock	00971T101	5	88	SH		OTR	9	88	0	0
AKAMAI TECHNOLOGIES INC	Stock	00971T101	16	260	SH		OTR	17	260	0	0
AKAMAI TECHNOLOGIES INC	Stock	00971T101	16	269	SH		OTR	4	269	0	0
AKAMAI TECHNOLOGIES INC	Stock	00971T101	107	1,750	SH		SOLE		1,750	0	0
AKOUSTIS TECHNOLOGIES INC	Stock	00973N102	11	2,250	SH		SOLE		2,250	0	0
ALAMO GROUP INC	Stock	011311107	3	41	SH		SOLE		41	0	0
ALAMOS GOLD INC NEW	Stock	011532108	2	486	SH		SOLE		486	0	0
ALARM COM HLDGS INC	Stock	011642105	1	19	SH		OTR	9	19	0	0
ALARM COM HLDGS INC	Stock	011642105	10	200	SH		SOLE		200	0	0
ALASKA AIR GROUP INC	Stock	011659109	3	55	SH		OTR	9	55	0	0
ALASKA AIR GROUP INC	Stock	011659109	350	5,754	SH		SOLE		5,754	0	0
ALBANY INTL CORP	Stock	012348108	2	25	SH		OTR	9	25	0	0
ALBEMARLE CORP	Stock	012653101	3	41	SH		OTR	9	41	0	0
ALBEMARLE CORP	Stock	012653101	346	4,485	SH		SOLE		4,485	0	0
ALCOA CORP	Stock	013872106	4	169	SH		SOLE		169	0	0
ALEXION PHARMACEUTICALS INC	Stock	015351109	0	5	SH		OTR	9	5	0	0
ALEXION PHARMACEUTICALS INC	Stock	015351109	8	81	SH		SOLE		81	0	0
ALEXION PHARMACEUTICALS INC	Stock	015351109	85	870	SH		OTR	4	870	0	0
ETF SER SOLUTIONS	ETF	26922A305	194	4,578	SH		SOLE		4,578	0	0
ALGONQUIN PWR UTILS CORP	Stock	015857105	3	328	SH		OTR	9	328	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	32	235	SH		OTR	9	235	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	57	414	SH		OTR	4	414	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	802	5,848	SH		SOLE		5,848	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	9	45	SH		OTR	9	45	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	1,777	8,487	SH		SOLE		8,487	0	0
ALIO GOLD INC	Stock	01627X108	0	300	SH		SOLE		300	0	0
ALKERMES PLC	Stock	G01767105	3	86	SH		SOLE		86	0	0
ALKERMES PLC	Stock	G01767105	13	451	SH		OTR	9	451	0	0
ALLEGHANY CORP DEL	Stock	017175100	7	11	SH		OTR	9	11	0	0
ALLEGHENY TECHNOLOGIES INC	Stock	01741R102	4	170	SH		OTR	9	170	0	0
ALLEGHENY TECHNOLOGIES INC	Stock	01741R102	239	11,000	SH		SOLE		11,000	0	0
ALLEGIANT TRAVEL CO	Stock	01748X102	3	31	SH		SOLE		31	0	0
ALLEGION PUB LTD CO	Stock	G0176J109	12	147	SH		SOLE		147	0	0
ALLERGAN PLC	Stock	G0177J108	26	194	SH		OTR	9	194	0	0
ALLERGAN PLC	Stock	G0177J108	36	269	SH		OTR	7	269	0	0
ALLERGAN PLC	Stock	G0177J108	156	1,166	SH		OTR	6	1,166	0	0
ALLERGAN PLC	Stock	G0177J108	786	5,882	SH		SOLE		5,882	0	0
ALLETE INC	Stock	018522300	3	36	SH		OTR	9	36	0	0
ALLIANCE DATA SYSTEMS CORP	Stock	018581108	0	1	SH		OTR	9	1	0	0
ALLIANCEBERNSTEIN GBL HGH IN	CEF	01879R106	14	1,355	SH		SOLE		1,355	0	0
ALLIANCEBERNSTEIN HOLDING LP	Stock	01881G106	15	532	SH		SOLE		532	0	0
ALLIANCEBERNSTEIN NATL MUNI	CEF	01864U106	11	929	SH		SOLE		929	0	0
ALLIANT ENERGY CORP	Stock	018802108	2	51	SH		SOLE		51	0	0
ALLIANT ENERGY CORP	Stock	018802108	4	84	SH		OTR	9	84	0	0
ALLIANZGI CONV INCOME FD II	CEF	018825109	9	2,000	SH		SOLE		2,000	0	0
ALLIANZGI EQUITY & CONV INCO	CEF	018829101	148	7,982	SH		SOLE		7,981	0	0
ALLIANZGI NFJ DIVID INT & PR	CEF	01883A107	21	1,975	SH		SOLE		1,975	0	0
ALLIED MOTION TECHNOLOGIES I	Stock	019330109	27	606	SH		OTR	6	606	0	0
ALLISON TRANSMISSION HLDGS I	Stock	01973R101	30	685	SH		SOLE		685	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	Stock	01988P108	7	690	SH		SOLE		690	0	0
ALLSTATE CORP	Stock	020002101	6	69	SH		OTR	9	69	0	0
ALLSTATE CORP	Stock	020002101	1,080	13,069	SH		SOLE		13,069	0	0
ALLY FINL INC	Stock	02005N100	306	13,517	SH		SOLE		13,516	0	0
ALPHABET INC	Stock	02079K107	29	28	SH		OTR	7	28	0	0
ALPHABET INC	Stock	02079K107	99	96	SH		OTR	9	96	0	0
ALPHABET INC	Stock	02079K107	174	168	SH		OTR	4	168	0	0
ALPHABET INC	Stock	02079K107	232	224	SH		OTR	6	224	0	0
ALPHABET INC	Stock	02079K107	2,601	2,512	SH		SOLE		2,512	0	0
ALPS ETF TR	ETF	00162Q858	16	409	SH		SOLE		409	0	0
ALPS ETF TR	ETF	00162Q593	1,276	45,337	SH		SOLE		45,337	0	0
ALPS ETF TR	ETF	00162Q866	2,302	263,690	SH		SOLE		263,690	0	0
ALTRA INDL MOTION CORP	Stock	02208R106	0	16	SH		OTR	9	16	0	0
ALTRIA GROUP INC	Stock	02209S103	26	517	SH		OTR	9	517	0	0
ALTRIA GROUP INC	Stock	02209S103	113	2,284	SH		OTR	7	2,284	0	0
ALTRIA GROUP INC	Stock	02209S103	3,535	71,575	SH		SOLE		71,574	0	0
ALUMINUM CORP CHINA LTD	ADR	022276109	16	2,000	SH		SOLE		2,000	0	0
AMARIN CORP PLC	ADR	023111206	222	16,288	SH		SOLE		16,288	0	0
AMAZON COM INC	Stock	023135106	50	33	SH		OTR	4	33	0	0
AMAZON COM INC	Stock	023135106	90	60	SH		OTR	9	60	0	0
AMAZON COM INC	Stock	023135106	155	103	SH		OTR	15	103	0	0
AMAZON COM INC	Stock	023135106	12,930	8,609	SH		SOLE		8,609	0	0
AMBARELLA INC	Stock	G037AX101	2	51	SH		OTR	9	51	0	0
AMBARELLA INC	Stock	G037AX101	30	869	SH		SOLE		869	0	0
AMBEV SA	ADR	02319V103	8	1,984	SH		OTR	9	1,984	0	0
AMBEV SA	ADR	02319V103	164	41,850	SH		SOLE		41,850	0	0
AMBIENT CORP COM NEW	Stock	02318N201	0	15	SH		SOLE		15	0	0
AMC ENTMT HLDGS INC	Stock	00165C104	47	3,800	SH		SOLE		3,800	0	0
AMC NETWORKS INC	Stock	00164V103	14	250	SH		SOLE		250	0	0
AMDOCS LTD	Stock	G02602103	3	55	SH		OTR	9	55	0	0
AMDOCS LTD	Stock	G02602103	11	187	SH		OTR	7	187	0	0
AMDOCS LTD	Stock	G02602103	14	244	SH		SOLE		244	0	0
AMEDISYS INC	Stock	023436108	119	1,020	SH		SOLE		1,020	0	0
AMERCO	Stock	023586100	7	22	SH		OTR	9	22	0	0
AMEREN CORP	Stock	023608102	5	80	SH		SOLE		80	0	0
AMERICA MOVIL SAB DE CV	ADR	02364W204	14	1,007	SH		SOLE		1,007	0	0
AMERICA MOVIL SAB DE CV	ADR	02364W105	45	3,151	SH		SOLE		3,151	0	0
AMERICAN AIRLS GROUP INC	Stock	02376R102	84	2,613	SH		SOLE		2,612	0	0
AMERICAN AXLE & MFG HLDGS IN	Stock	024061103	49	4,458	SH		SOLE		4,458	0	0
AGNC INVT CORP	REIT	00123Q104	20	1,126	SH		SOLE		1,126	0	0
AMERICAN ELEC PWR INC	Stock	025537101	9	126	SH		OTR	9	126	0	0
AMERICAN ELEC PWR INC	Stock	025537101	630	8,435	SH		SOLE		8,435	0	0
ETF SER SOLUTIONS	ETF	26922A552	1	50	SH		SOLE		50	0	0
AMERICAN EQTY INVT LIFE HLD	Stock	025676206	1	26	SH		OTR	9	26	0	0
AMERICAN EQTY INVT LIFE HLD	Stock	025676206	20	708	SH		SOLE		708	0	0
AMERICAN EXPRESS CO	Stock	025816109	24	251	SH		OTR	9	251	0	0
AMERICAN EXPRESS CO	Stock	025816109	98	1,027	SH		OTR	4	1,027	0	0
AMERICAN EXPRESS CO	Stock	025816109	114	1,200	SH		OTR	5	1,200	0	0
AMERICAN EXPRESS CO	Stock	025816109	233	2,441	SH		SOLE		2,441	0	0
AMERICAN EXPRESS CO	Stock	025816109	714	7,491	SH		OTR	6	7,491	0	0
AMERICAN FINL GROUP INC OHIO	Stock	025932104	1	13	SH		SOLE		13	0	0
AMERICAN INTL GROUP INC	Stock	026874784	4	101	SH		OTR	9	101	0	0
AMERICAN INTL GROUP INC	Stock	026874784	22	562	SH		OTR	7	562	0	0
AMERICAN INTL GROUP INC	Stock	026874784	221	5,609	SH		SOLE		5,609	0	0
AMERICAN INTL GROUP INC	Stock	026874784	384	9,737	SH		OTR	6	9,737	0	0
AMERICAN INTL GROUP INC	Stock	026874156	1	126	SH		SOLE		126	0	0
AMERICAN NATL BANKSHARES INC	Stock	027745108	337	11,500	SH		SOLE		11,500	0	0
AMERICAN STS WTR CO	Stock	029899101	3	45	SH		OTR	9	45	0	0
AMERICAN STS WTR CO	Stock	029899101	120	1,793	SH		SOLE		1,793	0	0
AMERICAN SUPERCONDUCTOR CORP	Stock	030111207	5	460	SH		SOLE		460	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	23	143	SH		OTR	17	143	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	23	147	SH		OTR	9	147	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	791	4,999	SH		SOLE		4,999	0	0
AMERICAN WTR WKS CO INC NEW	Stock	030420103	12	127	SH		OTR	9	127	0	0
AMERICAN WTR WKS CO INC NEW	Stock	030420103	251	2,763	SH		SOLE		2,762	0	0
AMERICOLD RLTY TR	REIT	03064D108	7	285	SH		OTR	9	285	0	0
AMERIGAS PARTNERS L P	Stock	030975106	24	951	SH		SOLE		950	0	0
AMERIPRISE FINL INC	Stock	03076C106	4	35	SH		OTR	9	35	0	0
AMERIPRISE FINL INC	Stock	03076C106	530	5,082	SH		SOLE		5,081	0	0
AMERIS BANCORP	Stock	03076K108	3	110	SH		SOLE		110	0	0
AMERISAFE INC	Stock	03071H100	2	40	SH		OTR	9	40	0	0
AMERISAFE INC	Stock	03071H100	5	80	SH		SOLE		80	0	0
AMERISOURCEBERGEN CORP	Stock	03073E105	1	12	SH		OTR	9	12	0	0
AMERISOURCEBERGEN CORP	Stock	03073E105	30	400	SH		OTR	5	400	0	0
AMERISOURCEBERGEN CORP	Stock	03073E105	43	576	SH		SOLE		576	0	0
AMERICAN CAMPUS CMNTYS INC	REIT	024835100	5	111	SH		OTR	9	111	0	0
AMERICAN CAMPUS CMNTYS INC	REIT	024835100	8	200	SH		SOLE		200	0	0
AMETEK INC NEW	Stock	031100100	2	29	SH		OTR	6	29	0	0
AMETEK INC NEW	Stock	031100100	16	241	SH		OTR	7	241	0	0
AMETEK INC NEW	Stock	031100100	33	484	SH		SOLE		484	0	0
AMETEK INC NEW	Stock	031100100	51	750	SH		OTR	9	750	0	0
AMGEN INC	Stock	031162100	27	140	SH		OTR	9	140	0	0
AMGEN INC	Stock	031162100	135	694	SH		OTR	15	694	0	0
AMGEN INC	Stock	031162100	2,915	14,973	SH		SOLE		14,973	0	0
AMKOR TECHNOLOGY INC	Stock	031652100	7	1,000	SH		SOLE		1,000	0	0
AMN HEALTHCARE SERVICES INC	Stock	001744101	1	16	SH		OTR	9	16	0	0
AMN HEALTHCARE SERVICES INC	Stock	001744101	13	236	SH		SOLE		236	0	0
AMNEAL PHARMACEUTICALS INC	Stock	03168L105	1	52	SH		OTR	9	52	0	0
AMNEAL PHARMACEUTICALS INC	Stock	03168L105	5	385	SH		SOLE		385	0	0
AMPHENOL CORP NEW	Stock	032095101	35	437	SH		OTR	9	437	0	0
AMPHENOL CORP NEW	Stock	032095101	51	629	SH		SOLE		629	0	0
AMREP CORP NEW	Stock	032159105	24	4,000	SH		SOLE		4,000	0	0
ANADARKO PETE CORP	Stock	032511107	274	6,261	SH		SOLE		6,261	0	0
ANALOG DEVICES INC	Stock	032654105	4	51	SH		OTR	9	51	0	0
ANALOG DEVICES INC	Stock	032654105	348	4,053	SH		SOLE		4,052	0	0
ANALOG DEVICES INC	Stock	032654105	1,135	13,224	SH		OTR	6	13,224	0	0
ANAVEX LIFE SCIENCES CORP	Stock	032797300	2	1,500	SH		SOLE		1,500	0	0
ANGLOGOLD ASHANTI LTD	ADR	035128206	9	715	SH		SOLE		714	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	0	6	SH		OTR	9	6	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	13	197	SH		OTR	4	197	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	157	2,378	SH		SOLE		2,378	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	224	3,400	SH		OTR	5	3,400	0	0
ANI PHARMACEUTICALS INC	Stock	00182C103	1	14	SH		OTR	9	14	0	0
ANIKA THERAPEUTICS INC	Stock	035255108	3	88	SH		OTR	9	88	0	0
ANNALY CAP MGMT INC	REIT	035710409	165	16,776	SH		SOLE		16,776	0	0
ANSYS INC	Stock	03662Q105	7	49	SH		OTR	9	49	0	0
ANSYS INC	Stock	03662Q105	277	1,939	SH		SOLE		1,939	0	0
ANTERO MIDSTREAM GP LP	Stock	03675Y103	3	226	SH		OTR	9	226	0	0
ANTHEM INC	Stock	036752103	11	42	SH		OTR	7	42	0	0
ANTHEM INC	Stock	036752103	40	153	SH		OTR	9	153	0	0
ANTHEM INC	Stock	036752103	1,522	5,794	SH		SOLE		5,793	0	0
AGENUS INC	Stock	00847G705	2	1,000	SH		SOLE		1,000	0	0
SMITH A O	Stock	831865209	5	106	SH		OTR	9	106	0	0
SMITH A O	Stock	831865209	52	1,224	SH		SOLE		1,224	0	0
AON PLC	Stock	G0408V102	15	103	SH		OTR	9	103	0	0
AON PLC	Stock	G0408V102	341	2,346	SH		SOLE		2,346	0	0
APACHE CORP	Stock	037411105	1	36	SH		SOLE		36	0	0
APACHE CORP	Stock	037411105	21	814	SH		OTR	9	814	0	0
APARTMENT INVT & MGMT CO	REIT	03748R101	4	100	SH		SOLE		100	0	0
APERGY CORP	Stock	03755L104	0	14	SH		OTR	9	14	0	0
APERGY CORP	Stock	03755L104	4	131	SH		SOLE		131	0	0
APHRIA INC	Stock	03765K104	22	3,870	SH		SOLE		3,870	0	0
APOGEE ENTERPRISES INC	Stock	037598109	2	81	SH		SOLE		81	0	0
APOLLO GLOBAL MGMT LLC	Stock	037612306	199	8,128	SH		SOLE		8,128	0	0
APOLLO INVT CORP	CEF	03761U502	68	5,506	SH		SOLE		5,506	0	0
APOLLO SR FLOATING RATE FD I	CEF	037636107	193	13,385	SH		SOLE		13,385	0	0
APOLLO TACTICAL INCOME FD IN	CEF	037638103	173	12,569	SH		SOLE		12,569	0	0
APPFOLIO INC	Stock	03783C100	27	450	SH		SOLE		450	0	0
APPIAN CORP	Stock	03782L101	5	200	SH		SOLE		200	0	0
APPLE HOSPITALITY REIT INC	REIT	03784Y200	0	5	SH		SOLE		5	0	0
APPLE INC	Stock	037833100	100	637	SH		OTR	9	637	0	0
APPLE INC	Stock	037833100	122	773	SH		OTR	4	773	0	0
APPLE INC	Stock	037833100	228	1,448	SH		OTR	15	1,448	0	0
APPLE INC	Stock	037833100	18,075	114,586	SH		SOLE		114,586	0	0
APPLIED MATLS INC	Stock	038222105	22	681	SH		OTR	9	681	0	0
APPLIED MATLS INC	Stock	038222105	337	10,284	SH		SOLE		10,284	0	0
APTARGROUP INC	Stock	038336103	3	27	SH		OTR	9	27	0	0
APTARGROUP INC	Stock	038336103	172	1,827	SH		SOLE		1,827	0	0
APTIV PLC	Stock	G6095L109	3	51	SH		OTR	9	51	0	0
APTIV PLC	Stock	G6095L109	15	236	SH		OTR	7	236	0	0
APTIV PLC	Stock	G6095L109	534	8,671	SH		SOLE		8,671	0	0
AQUA AMERICA INC	Stock	03836W103	13	379	SH		OTR	17	379	0	0
AQUA AMERICA INC	Stock	03836W103	174	5,076	SH		SOLE		5,076	0	0
ARAMARK	Stock	03852U106	13	449	SH		OTR	9	449	0	0
ARATANA THERAPEUTICS INC	Stock	03874P101	31	5,000	SH		SOLE		5,000	0	0
ARBOR RLTY TR INC	REIT	038923108	120	11,947	SH		SOLE		11,947	0	0
ARCBEST CORP	Stock	03937C105	0	1	SH		SOLE		1	0	0
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203	2	85	SH		OTR	9	85	0	0
ARCHER DANIELS MIDLAND CO	Stock	039483102	225	5,490	SH		SOLE		5,489	0	0
ARCHROCK INC	Stock	03957W106	1	99	SH		OTR	9	99	0	0
ARCONIC INC	Stock	03965L100	6	344	SH		SOLE		344	0	0
ARCOSA INC	Stock	039653100	2	65	SH		OTR	9	65	0	0
ARCOSA INC	Stock	039653100	11	399	SH		SOLE		399	0	0
ARENA PHARMACEUTICALS INC	Stock	040047607	161	4,144	SH		SOLE		4,144	0	0
ARES CAP CORP	CEF	04010L103	216	13,884	SH		SOLE		13,883	0	0
ARES CAP CORP	CEF	04010L103	480	30,839	SH		OTR	6	30,839	0	0
ARES COML REAL ESTATE CORP	REIT	04013V108	1	100	SH		SOLE		100	0	0
ARES DYNAMIC CR ALLOCATION F	CEF	04014F102	3	233	SH		SOLE		233	0	0
ARES MANAGEMENT CORPORATION	Stock	03990B101	14	798	SH		SOLE		797	0	0
ARISTA NETWORKS INC	Stock	040413106	402	1,909	SH		SOLE		1,909	0	0
ARK ETF TR	ETF	00214Q302	54	2,242	SH		SOLE		2,242	0	0
ARK ETF TR	ETF	00214Q104	96	2,582	SH		SOLE		2,582	0	0
ARK ETF TR	ETF	00214Q401	62	1,456	SH		SOLE		1,456	0	0
ARLINGTON ASSET INVT CORP	Stock	041356205	100	13,768	SH		SOLE		13,768	0	0
ARMADA HOFFLER PPTYS INC	REIT	04208T108	1	83	SH		SOLE		83	0	0
ARRIS INTL INC	Stock	G0551A103	8	265	SH		SOLE		265	0	0
ARROW ELECTRS INC	Stock	042735100	6	90	SH		OTR	9	90	0	0
ARROW ELECTRS INC	Stock	042735100	11	161	SH		SOLE		161	0	0
ARTISAN PARTNERS ASSET MGMT	Stock	04316A108	8	360	SH		OTR	9	360	0	0
ARTISAN PARTNERS ASSET MGMT	Stock	04316A108	391	17,675	SH		SOLE		17,674	0	0
ASBURY AUTOMOTIVE GROUP INC	Stock	043436104	6	84	SH		SOLE		84	0	0
ASCENA RETAIL GROUP INC	Stock	04351G101	0	180	SH		SOLE		180	0	0
ASGN INC	Stock	00191U102	1	12	SH		OTR	9	12	0	0
ASGN INC	Stock	00191U102	3	46	SH		SOLE		46	0	0
ASHLAND GLOBAL HLDGS INC	Stock	044186104	8	112	SH		SOLE		111	0	0
ASML HOLDING N V	ADR	N07059210	8	49	SH		SOLE		49	0	0
ASPEN TECHNOLOGY INC	Stock	045327103	3	42	SH		OTR	9	42	0	0
ASSURANT INC	Stock	04621X108	7	83	SH		SOLE		82	0	0
ASSURED GUARANTY LTD	Stock	G0585R106	36	943	SH		OTR	9	943	0	0
ASTEC INDS INC	Stock	046224101	15	500	SH		SOLE		500	0	0
ASTRAZENECA PLC	ADR	046353108	4	114	SH		OTR	9	114	0	0
ASTRAZENECA PLC	ADR	046353108	249	6,545	SH		SOLE		6,545	0	0
AT HOME GROUP INC	Stock	04650Y100	34	1,800	SH		SOLE		1,800	0	0
AT&T INC	Stock	00206R102	22	756	SH		OTR	17	756	0	0
AT&T INC	Stock	00206R102	91	3,176	SH		OTR	9	3,176	0	0
AT&T INC	Stock	00206R102	130	4,561	SH		OTR	7	4,561	0	0
AT&T INC	Stock	00206R102	4,503	157,773	SH		SOLE		157,773	0	0
ATHENAHEALTH INC	Stock	04685W103	52	391	SH		SOLE		391	0	0
ATLANTIC CAP BANCSHARES INC	Stock	048269203	2	100	SH		SOLE		100	0	0
ATLASSIAN CORP PLC	Stock	G06242104	124	1,394	SH		SOLE		1,394	0	0
ATMOS ENERGY CORP	Stock	049560105	60	651	SH		SOLE		650	0	0
ATRICURE INC	Stock	04963C209	1	40	SH		SOLE		40	0	0
AURORA CANNABIS INC	Stock	05156X108	29	5,800	SH		SOLE		5,800	0	0
AUTODESK INC	Stock	052769106	11	83	SH		OTR	9	83	0	0
AUTODESK INC	Stock	052769106	145	1,131	SH		SOLE		1,131	0	0
AUTOLIV INC	Stock	052800109	16	227	SH		OTR	9	227	0	0
AUTOLIV INC	Stock	052800109	47	670	SH		SOLE		670	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	27	205	SH		OTR	9	205	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	1,206	9,200	SH		SOLE		9,199	0	0
AUTONATION INC	Stock	05329W102	27	745	SH		SOLE		745	0	0
AUTOZONE INC	Stock	053332102	1,473	1,757	SH		SOLE		1,757	0	0
BROADCOM INC	Stock	11135F101	16	64	SH		OTR	9	64	0	0
BROADCOM INC	Stock	11135F101	66	260	SH		OTR	17	260	0	0
BROADCOM INC	Stock	11135F101	672	2,643	SH		SOLE		2,643	0	0
AVANGRID INC	Stock	05351W103	12	249	SH		OTR	17	249	0	0
AVANGRID INC	Stock	05351W103	63	1,257	SH		SOLE		1,257	0	0
AVANOS MED INC	Stock	05350V106	41	926	SH		SOLE		926	0	0
AVERY DENNISON CORP	Stock	053611109	1	15	SH		SOLE		15	0	0
AVERY DENNISON CORP	Stock	053611109	2	25	SH		OTR	9	25	0	0
AVIS BUDGET GROUP	Stock	053774105	5	210	SH		SOLE		210	0	0
AVNET INC	Stock	053807103	3	71	SH		SOLE		71	0	0
AXA EQUITABLE HLDGS INC	Stock	054561105	7	414	SH		OTR	9	414	0	0
AXALTA COATING SYS LTD	Stock	G0750C108	24	1,007	SH		OTR	7	1,007	0	0
AXALTA COATING SYS LTD	Stock	G0750C108	464	19,795	SH		OTR	6	19,795	0	0
AXON ENTERPRISE INC	Stock	05464C101	6	144	SH		SOLE		144	0	0
B & G FOODS INC NEW	Stock	05508R106	6	208	SH		OTR	9	208	0	0
B & G FOODS INC NEW	Stock	05508R106	21	735	SH		SOLE		734	0	0
BADGER METER INC	Stock	056525108	8	169	SH		OTR	9	169	0	0
BAIDU INC	ADR	056752108	2	13	SH		OTR	9	13	0	0
BAIDU INC	ADR	056752108	427	2,694	SH		SOLE		2,694	0	0
BAKER HUGHES A GE CO	Stock	05722G100	45	2,103	SH		SOLE		2,103	0	0
BALCHEM CORP	Stock	057665200	3	43	SH		SOLE		43	0	0
BALL CORP	Stock	058498106	6	130	SH		OTR	9	130	0	0
BALL CORP	Stock	058498106	96	2,090	SH		SOLE		2,090	0	0
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	6	1,064	SH		SOLE		1,064	0	0
BANCO BRADESCO S A	ADR	059460303	0	36	SH		SOLE		36	0	0
BANCO MACRO SA	ADR	05961W105	3	66	SH		SOLE		66	0	0
BANCO SANTANDER BRASIL S A	ADR	05967A107	1,704	153,103	SH		SOLE		153,103	0	0
BANCO SANTANDER SA	ADR	05964H105	8	1,746	SH		OTR	9	1,746	0	0
BANCO SANTANDER SA	ADR	05964H105	84	18,783	SH		SOLE		18,782	0	0
BANCO SANTANDER CHILE NEW	ADR	05965X109	7	245	SH		OTR	9	245	0	0
BANK AMER CORP	Stock	060505104	101	4,108	SH		OTR	9	4,108	0	0
BANK AMER CORP	Stock	060505104	3,440	139,596	SH		SOLE		139,595	0	0
BANK HAWAII CORP	Stock	062540109	4	64	SH		OTR	9	64	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	29	608	SH		OTR	9	608	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	235	4,984	SH		SOLE		4,984	0	0
BANK OF MARIN BANCORP	Stock	063425102	25	606	SH		OTR	6	606	0	0
BANK MONTREAL QUE	Stock	063671101	9	135	SH		OTR	9	135	0	0
BANK MONTREAL QUE	Stock	063671101	69	1,049	SH		SOLE		1,049	0	0
BANK N S HALIFAX	Stock	064149107	5	102	SH		SOLE		101	0	0
BANK OZK	Stock	06417N103	5	229	SH		OTR	9	229	0	0
BANKUNITED INC	Stock	06652K103	4	135	SH		SOLE		135	0	0
BAOZUN INC	ADR	06684L103	9	300	SH		SOLE		300	0	0
BARCLAYS PLC	ADR	06738E204	4	516	SH		SOLE		516	0	0
BARCLAYS PLC	ADR	06738E204	7	993	SH		OTR	9	993	0	0
BARRICK GOLD CORP	Stock	067901108	4	300	SH		SOLE		300	0	0
BAUSCH HEALTH COS INC	Stock	071734107	306	16,575	SH		SOLE		16,575	0	0
BAXTER INTL INC	Stock	071813109	142	2,156	SH		SOLE		2,156	0	0
BAYTEX ENERGY CORP	Stock	07317Q105	2	950	SH		SOLE		950	0	0
BB&T CORP	Stock	054937107	7	164	SH		OTR	9	164	0	0
BB&T CORP	Stock	054937107	13	304	SH		OTR	7	304	0	0
BB&T CORP	Stock	054937107	80	1,854	SH		OTR	17	1,854	0	0
BB&T CORP	Stock	054937107	1,505	34,739	SH		SOLE		34,738	0	0
BBVA BANCO FRANCES S A	ADR	07329M100	0	3	SH		SOLE		3	0	0
BCE INC	Stock	05534B760	11	290	SH		OTR	9	290	0	0
BCE INC	Stock	05534B760	35	896	SH		OTR	17	896	0	0
BCE INC	Stock	05534B760	226	5,716	SH		SOLE		5,716	0	0
BECTON DICKINSON & CO	Stock	075887109	18	82	SH		OTR	9	82	0	0
BECTON DICKINSON & CO	Stock	075887109	125	556	SH		OTR	15	556	0	0
BECTON DICKINSON & CO	Stock	075887109	776	3,443	SH		OTR	6	3,443	0	0
BECTON DICKINSON & CO	Stock	075887109	2,750	12,205	SH		SOLE		12,204	0	0
BED BATH & BEYOND INC	Stock	075896100	9	801	SH		SOLE		801	0	0
BELDEN INC	Stock	077454106	2	36	SH		OTR	9	36	0	0
BENEFITFOCUS INC	Stock	08180D106	27	600	SH		SOLE		600	0	0
W R BERKLEY CORPORATION	Stock	084423102	2	26	SH		OTR	9	26	0	0
W R BERKLEY CORPORATION	Stock	084423102	15	205	SH		SOLE		205	0	0
W R BERKLEY CORPORATION	Stock	084423102	31	414	SH		OTR	7	414	0	0
W R BERKLEY CORPORATION	Stock	084423102	246	3,329	SH		OTR	6	3,329	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	33	160	SH		OTR	7	160	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	78	382	SH		OTR	9	382	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	252	1,236	SH		OTR	6	1,236	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	4,878	23,890	SH		SOLE		23,890	0	0
BERKSHIRE HILLS BANCORP INC	Stock	084680107	13	489	SH		SOLE		489	0	0
BERRY GLOBAL GROUP INC	Stock	08579W103	3	66	SH		OTR	9	66	0	0
BERRY GLOBAL GROUP INC	Stock	08579W103	12	248	SH		SOLE		248	0	0
BEST BUY INC	Stock	086516101	5	85	SH		OTR	9	85	0	0
BEST BUY INC	Stock	086516101	15	291	SH		SOLE		291	0	0
BG STAFFING INC	Stock	05544A109	57	2,742	SH		SOLE		2,741	0	0
BGC PARTNERS INC	Stock	05541T101	3	658	SH		OTR	9	658	0	0
BHP GROUP LIMITED	ADR	088606108	1,205	24,952	SH		SOLE		24,951	0	0
BHP GROUP PLC	ADR	05545E209	17	414	SH		OTR	9	414	0	0
BHP GROUP PLC	ADR	05545E209	21	497	SH		SOLE		497	0	0
BIG LOTS INC	Stock	089302103	1	23	SH		OTR	9	23	0	0
BIG LOTS INC	Stock	089302103	10	350	SH		SOLE		350	0	0
BIO RAD LABS INC	Stock	090572207	7	28	SH		OTR	9	28	0	0
BIO RAD LABS INC	Stock	090572207	19	82	SH		SOLE		82	0	0
BIO TECHNE CORP	Stock	09073M104	8	54	SH		SOLE		54	0	0
BIOCEPT INC	Stock	09072V402	0	12	SH		SOLE		12	0	0
BIOCRYST PHARMACEUTICALS	Stock	09058V103	32	4,000	SH		SOLE		4,000	0	0
BIOGEN INC	Stock	09062X103	10	33	SH		OTR	9	33	0	0
BIOGEN INC	Stock	09062X103	132	437	SH		OTR	4	437	0	0
BIOGEN INC	Stock	09062X103	867	2,882	SH		SOLE		2,882	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	0	1	SH		OTR	9	1	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	8	99	SH		SOLE		99	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	56	653	SH		OTR	4	653	0	0
BIOSCRIP INC	Stock	09069N108	240	67,333	SH		SOLE		67,333	0	0
BIOTELEMETRY INC	Stock	090672106	1	13	SH		OTR	9	13	0	0
BIOTELEMETRY INC	Stock	090672106	256	4,290	SH		SOLE		4,290	0	0
BJS RESTAURANTS INC	Stock	09180C106	3	54	SH		OTR	9	54	0	0
BJS RESTAURANTS INC	Stock	09180C106	5	105	SH		SOLE		105	0	0
BANK SOUTH CAROLINA CORP	Stock	065066102	7	399	SH		SOLE		399	0	0
BLACK KNIGHT INC	Stock	09215C105	3	56	SH		OTR	9	56	0	0
BLACK KNIGHT INC	Stock	09215C105	5	117	SH		SOLE		117	0	0
BLACK KNIGHT INC	Stock	09215C105	25	553	SH		OTR	7	553	0	0
BLACK KNIGHT INC	Stock	09215C105	706	15,669	SH		OTR	6	15,669	0	0
BLACKBAUD INC	Stock	09227Q100	2	26	SH		OTR	9	26	0	0
BLACKBAUD INC	Stock	09227Q100	16	254	SH		SOLE		254	0	0
BLACKBERRY LTD	Stock	09228F103	14	1,924	SH		SOLE		1,924	0	0
BLACKROCK CORPOR HI YLD FD I	CEF	09255P107	5	489	SH		SOLE		489	0	0
BLACKROCK CR ALLCTN INC TR	CEF	092508100	248	22,161	SH		SOLE		22,161	0	0
BLACKROCK DEBT STRAT FD INC	CEF	09255R202	6	575	SH		SOLE		575	0	0
BLACKROCK ENH CAP & INC FD I	CEF	09256A109	73	5,166	SH		SOLE		5,166	0	0
BLACKROCK ENHANCED EQT DIV T	CEF	09251A104	40	5,137	SH		SOLE		5,137	0	0
BLACKROCK FLOAT RATE OME STR	CEF	09255X100	177	14,846	SH		SOLE		14,846	0	0
BLACKROCK ENHANCED GBL DIV T	CEF	092501105	21	2,224	SH		SOLE		2,224	0	0
BLACKROCK INC	Stock	09247X101	5	14	SH		OTR	9	14	0	0
BLACKROCK INC	Stock	09247X101	15	38	SH		OTR	4	38	0	0
BLACKROCK INC	Stock	09247X101	2,185	5,562	SH		SOLE		5,561	0	0
BLACKROCK ENHANCED INTL DIV	CEF	092524107	9	1,849	SH		SOLE		1,849	0	0
BLACKROCK CAPITAL INVESTMENT	CEF	092533108	27	5,077	SH		SOLE		5,077	0	0
BLACKROCK LTD DURATION INC T	CEF	09249W101	10	720	SH		SOLE		720	0	0
BLACKROCK MUN 2030 TAR TERM	CEF	09257P105	1,366	66,594	SH		SOLE		66,594	0	0
BLACKROCK MUNI INTER DR FD I	CEF	09253X102	21	1,699	SH		SOLE		1,699	0	0
BLACKROCK MUNI N Y INTER DUR	CEF	09255F109	42	3,400	SH		SOLE		3,400	0	0
BLACKROCK MUNIHLDGS NJ QLTY	CEF	09254X101	24	1,925	SH		SOLE		1,925	0	0
BLACKROCK MUNIYIELD QLTY FD	CEF	09254E103	5	379	SH		SOLE		379	0	0
BLACKROCK MUNIYIELD QUALITY	CEF	09254F100	1	39	SH		SOLE		39	0	0
BLACKROCK MUNIYLD MICH QLTY	CEF	09254V105	19	1,564	SH		SOLE		1,564	0	0
BLACKROCK RES & COMM STRAT T	CEF	09257A108	1	186	SH		SOLE		186	0	0
BLACKROCK TAX MUNICPAL BD TR	CEF	09248X100	911	43,326	SH		SOLE		43,326	0	0
BLACKSTONE GROUP L P	Stock	09253U108	1,847	61,970	SH		SOLE		61,969	0	0
BLACKSTONE MTG TR INC	REIT	09257W100	37	1,175	SH		SOLE		1,174	0	0
BLOCK H & R INC	Stock	093671105	570	22,486	SH		SOLE		22,486	0	0
BLOOM ENERGY CORP	Stock	093712107	6	600	SH		SOLE		600	0	0
BLUE APRON HLDGS INC	Stock	09523Q101	1	1,000	SH		SOLE		1,000	0	0
BLUEBIRD BIO INC	Stock	09609G100	4	40	SH		SOLE		40	0	0
BOEING CO	Stock	097023105	7	22	SH		OTR	9	22	0	0
BOEING CO	Stock	097023105	150	466	SH		OTR	15	466	0	0
BOEING CO	Stock	097023105	5,117	15,866	SH		SOLE		15,865	0	0
BOK FINL CORP	Stock	05561Q201	2	25	SH		OTR	9	25	0	0
BOOT BARN HLDGS INC	Stock	099406100	1	57	SH		OTR	9	57	0	0
BOOZ ALLEN HAMILTON HLDG COR	Stock	099502106	5	110	SH		OTR	9	110	0	0
BOOZ ALLEN HAMILTON HLDG COR	Stock	099502106	461	10,238	SH		SOLE		10,238	0	0
BORGWARNER INC	Stock	099724106	2	53	SH		OTR	9	53	0	0
BORGWARNER INC	Stock	099724106	25	710	SH		SOLE		710	0	0
BOSTON BEER INC	Stock	100557107	15	61	SH		SOLE		61	0	0
BOSTON PRIVATE FINL HLDGS IN	Stock	101119105	0	1	SH		SOLE		1	0	0
BOSTON PROPERTIES INC	REIT	101121101	15	131	SH		SOLE		131	0	0
BOSTON PROPERTIES INC	REIT	101121101	25	218	SH		OTR	9	218	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	23	661	SH		SOLE		661	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	44	1,240	SH		OTR	9	1,240	0	0
BOTTOMLINE TECH DEL INC	Stock	101388106	1	16	SH		OTR	9	16	0	0
BOTTOMLINE TECH DEL INC	Stock	101388106	198	4,132	SH		SOLE		4,132	0	0
BOULDER GROWTH & INCOME FD I	CEF	101507101	543	52,085	SH		SOLE		52,085	0	0
BOX INC	Stock	10316T104	85	5,050	SH		SOLE		5,050	0	0
BOYD GAMING CORP	Stock	103304101	1	32	SH		OTR	9	32	0	0
BP PLC	ADR	055622104	28	744	SH		OTR	9	744	0	0
BP PLC	ADR	055622104	1,020	26,905	SH		SOLE		26,905	0	0
BP PRUDHOE BAY RTY TR	Stock	055630107	141	6,512	SH		SOLE		6,512	0	0
BRAEMAR HOTELS & RESORTS INC	REIT	10482B101	18	2,000	SH		SOLE		2,000	0	0
BRAINSTORM CELL THERAPEUTICS	Stock	10501E201	2	500	SH		SOLE		500	0	0
BRANDYWINE RLTY TR	REIT	105368203	4	325	SH		SOLE		325	0	0
BRIGHT HORIZONS FAM SOL IN D	Stock	109194100	410	3,678	SH		SOLE		3,678	0	0
BRIGHTHOUSE FINL INC	Stock	10922N103	7	223	SH		SOLE		223	0	0
BRINKER INTL INC	Stock	109641100	290	6,592	SH		SOLE		6,592	0	0
BRINKS CO	Stock	109696104	6	100	SH		SOLE		100	0	0
BRISTOL MYERS SQUIBB CO	Stock	110122108	12	234	SH		OTR	9	234	0	0
BRISTOL MYERS SQUIBB CO	Stock	110122108	158	3,047	SH		OTR	15	3,047	0	0
BRISTOL MYERS SQUIBB CO	Stock	110122108	2,451	47,147	SH		SOLE		47,146	0	0
BRISTOW GROUP INC	Stock	110394103	0	200	SH		SOLE		200	0	0
BRITISH AMERN TOB PLC	ADR	110448107	11	359	SH		OTR	9	359	0	0
BRITISH AMERN TOB PLC	ADR	110448107	24	757	SH		SOLE		757	0	0
BRIXMOR PPTY GROUP INC	REIT	11120U105	1	51	SH		SOLE		51	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	21	220	SH		OTR	9	220	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	28	287	SH		OTR	7	287	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	87	900	SH		OTR	5	900	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	163	1,695	SH		SOLE		1,695	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	842	8,744	SH		OTR	6	8,744	0	0
BROOKFIELD ASSET MGMT INC	Stock	112585104	27	715	SH		OTR	7	715	0	0
BROOKFIELD ASSET MGMT INC	Stock	112585104	220	5,740	SH		OTR	6	5,740	0	0
BROOKFIELD ASSET MGMT INC	Stock	112585104	350	9,116	SH		SOLE		9,116	0	0
BROOKFIELD INFRAST PARTNERS	Stock	G16252101	91	2,639	SH		SOLE		2,638	0	0
BROOKFIELD PROPERTY REIT INC	REIT	11282X103	24	1,500	SH		SOLE		1,500	0	0
BROOKS AUTOMATION INC	Stock	114340102	4	141	SH		OTR	9	141	0	0
BROWN & BROWN INC	Stock	115236101	14	525	SH		OTR	7	525	0	0
BROWN & BROWN INC	Stock	115236101	187	6,800	SH		OTR	5	6,800	0	0
BROWN & BROWN INC	Stock	115236101	988	35,844	SH		OTR	6	35,844	0	0
BROWN FORMAN CORP	Stock	115637100	5	104	SH		SOLE		104	0	0
BROWN FORMAN CORP	Stock	115637209	22	460	SH		SOLE		460	0	0
BRUKER CORP	Stock	116794108	1	37	SH		SOLE		37	0	0
BT GROUP PLC	ADR	05577E101	11	756	SH		OTR	17	756	0	0
BT GROUP PLC	ADR	05577E101	54	3,530	SH		SOLE		3,529	0	0
BUCKEYE PARTNERS L P	Stock	118230101	364	12,542	SH		SOLE		12,542	0	0
BUILD A BEAR WORKSHOP	Stock	120076104	0	4	SH		SOLE		4	0	0
BUILDERS FIRSTSOURCE INC	Stock	12008R107	24	2,200	SH		SOLE		2,200	0	0
BUNGE LIMITED	Stock	G16962105	5	100	SH		SOLE		100	0	0
BURLINGTON STORES INC	Stock	122017106	5	32	SH		OTR	9	32	0	0
BURLINGTON STORES INC	Stock	122017106	11	70	SH		SOLE		70	0	0
BWX TECHNOLOGIES INC	Stock	05605H100	2	62	SH		OTR	9	62	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	229	2,725	SH		OTR	5	2,725	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	444	5,276	SH		SOLE		5,276	0	0
CABLE ONE INC	Stock	12685J105	3	4	SH		OTR	9	4	0	0
CABOT CORP	Stock	127055101	1	19	SH		OTR	9	19	0	0
CABOT CORP	Stock	127055101	2	45	SH		SOLE		45	0	0
CABOT MICROELECTRONICS CORP	Stock	12709P103	4	43	SH		OTR	9	43	0	0
CABOT MICROELECTRONICS CORP	Stock	12709P103	14	150	SH		SOLE		150	0	0
CABOT OIL & GAS CORP	Stock	127097103	40	1,800	SH		SOLE		1,800	0	0
CADENCE BANCORPORATION	Stock	12739A100	1	53	SH		OTR	9	53	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	13	290	SH		SOLE		290	0	0
CAE INC	Stock	124765108	16	896	SH		OTR	9	896	0	0
CAESARS ENTMT CORP	Stock	127686103	3	500	SH		SOLE		500	0	0
CAL MAINE FOODS INC	Stock	128030202	5	124	SH		SOLE		123	0	0
CALAMOS CONV & HIGH INCOME F	CEF	12811P108	97	10,355	SH		SOLE		10,355	0	0
CALAMOS STRATEGIC TOTL RETN	CEF	128125101	88	8,349	SH		SOLE		8,349	0	0
CALAMP CORP	Stock	128126109	5	400	SH		SOLE		400	0	0
CALAVO GROWERS INC	Stock	128246105	3	43	SH		OTR	9	43	0	0
CALAVO GROWERS INC	Stock	128246105	15	200	SH		SOLE		200	0	0
CALERES INC	Stock	129500104	2	76	SH		OTR	9	76	0	0
CALIFORNIA RES CORP	Stock	13057Q206	12	710	SH		SOLE		710	0	0
CALLON PETE CO DEL	Stock	13123X102	2	279	SH		OTR	9	279	0	0
CALLON PETE CO DEL	Stock	13123X102	3	494	SH		SOLE		494	0	0
CAMBREX CORP	Stock	132011107	3	73	SH		SOLE		73	0	0
CAMBREX CORP	Stock	132011107	20	525	SH		OTR	6	525	0	0
CAMBRIA ETF TR	ETF	132061201	1	29	SH		SOLE		28	0	0
CAMBRIA ETF TR	ETF	132061805	7	300	SH		SOLE		300	0	0
CAMDEN PPTY TR	REIT	133131102	16	185	SH		OTR	7	185	0	0
CAMDEN PPTY TR	REIT	133131102	60	677	SH		SOLE		676	0	0
CAMECO CORP	Stock	13321L108	4	350	SH		SOLE		350	0	0
CAMPBELL SOUP CO	Stock	134429109	28	850	SH		SOLE		850	0	0
CANADIAN NATL RY CO	Stock	136375102	6	79	SH		OTR	9	79	0	0
CANADIAN NATL RY CO	Stock	136375102	702	9,469	SH		SOLE		9,469	0	0
CANADIAN NAT RES LTD	Stock	136385101	6	234	SH		OTR	9	234	0	0
CANADIAN PAC RY LTD	Stock	13645T100	9	48	SH		OTR	9	48	0	0
CANNAE HLDGS INC	Stock	13765N107	21	1,221	SH		OTR	6	1,221	0	0
CANON INC	ADR	138006309	1	23	SH		SOLE		23	0	0
CANOPY GROWTH CORP	Stock	138035100	746	27,748	SH		SOLE		27,748	0	0
CANTEL MEDICAL CORP	Stock	138098108	4	50	SH		OTR	9	50	0	0
CANTEL MEDICAL CORP	Stock	138098108	54	725	SH		SOLE		725	0	0
CAPITAL CITY BK GROUP INC	Stock	139674105	86	3,726	SH		SOLE		3,726	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	17	228	SH		OTR	7	228	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	61	808	SH		OTR	9	808	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	91	1,200	SH		OTR	5	1,200	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	1,339	17,708	SH		SOLE		17,708	0	0
CAPSTONE TURBINE CORP	Stock	14067D409	0	40	SH		SOLE		40	0	0
CARA THERAPEUTICS INC	Stock	140755109	112	8,621	SH		SOLE		8,621	0	0
CARBO CERAMICS INC	Stock	140781105	0	50	SH		SOLE		50	0	0
CARBON BLACK INC	Stock	14081R103	5	381	SH		SOLE		381	0	0
CARDINAL HEALTH INC	Stock	14149Y108	67	1,497	SH		SOLE		1,497	0	0
CARE COM INC	Stock	141633107	73	3,780	SH		SOLE		3,780	0	0
CARLISLE COS INC	Stock	142339100	11	114	SH		SOLE		114	0	0
CARLYLE GROUP L P	Stock	14309L102	2	150	SH		SOLE		150	0	0
CARMAX INC	Stock	143130102	8	135	SH		OTR	9	135	0	0
CARMAX INC	Stock	143130102	17	264	SH		SOLE		264	0	0
CARNIVAL CORP	Stock	143658300	35	712	SH		OTR	17	712	0	0
CARNIVAL CORP	Stock	143658300	110	2,227	SH		OTR	15	2,227	0	0
CARNIVAL CORP	Stock	143658300	127	2,573	SH		OTR	7	2,572	0	0
CARNIVAL CORP	Stock	143658300	915	18,550	SH		SOLE		18,549	0	0
CARRIZO OIL & GAS INC	Stock	144577103	90	7,979	SH		SOLE		7,979	0	0
CARTERS INC	Stock	146229109	2	30	SH		OTR	9	30	0	0
CARTERS INC	Stock	146229109	6	69	SH		SOLE		69	0	0
CAS MED SYS INC	Stock	124769209	6	4,000	SH		SOLE		4,000	0	0
CASA SYS INC	Stock	14713L102	7	552	SH		OTR	9	552	0	0
CASELLA WASTE SYS INC	Stock	147448104	188	6,616	SH		SOLE		6,616	0	0
CASEYS GEN STORES INC	Stock	147528103	3	23	SH		OTR	9	23	0	0
CASEYS GEN STORES INC	Stock	147528103	10	80	SH		SOLE		80	0	0
CASTLE BRANDS INC	Stock	148435100	0	1	SH		SOLE		1	0	0
CATALENT INC	Stock	148806102	3	97	SH		OTR	9	97	0	0
CATALENT INC	Stock	148806102	11	340	SH		SOLE		340	0	0
CATERPILLAR INC DEL	Stock	149123101	9	71	SH		OTR	9	71	0	0
CATERPILLAR INC DEL	Stock	149123101	10	80	SH		OTR	4	80	0	0
CATERPILLAR INC DEL	Stock	149123101	2,373	18,676	SH		SOLE		18,676	0	0
CATHAY GEN BANCORP	Stock	149150104	4	120	SH		SOLE		120	0	0
CAVCO INDS INC DEL	Stock	149568107	3	23	SH		OTR	9	23	0	0
CAVCO INDS INC DEL	Stock	149568107	18	141	SH		SOLE		141	0	0
CBOE GLOBAL MARKETS INC	Stock	12503M108	6	60	SH		SOLE		60	0	0
CBRE CLARION GLOBAL REAL EST	CEF	12504G100	4	651	SH		SOLE		651	0	0
CBRE GROUP INC	Stock	12504L109	10	241	SH		OTR	9	241	0	0
CBRE GROUP INC	Stock	12504L109	116	2,908	SH		SOLE		2,908	0	0
CBS CORP NEW	Stock	124857202	71	1,635	SH		SOLE		1,635	0	0
CBS CORP NEW	Stock	124857103	0	8	SH		SOLE		8	0	0
CDK GLOBAL INC	Stock	12508E101	51	1,073	SH		SOLE		1,072	0	0
CDK GLOBAL INC	Stock	12508E101	86	1,800	SH		OTR	5	1,800	0	0
CDN IMPERIAL BK COMM TORONTO	Stock	136069101	9	124	SH		OTR	9	124	0	0
CDN IMPERIAL BK COMM TORONTO	Stock	136069101	24	319	SH		SOLE		319	0	0
CDW CORP	Stock	12514G108	1	18	SH		OTR	9	18	0	0
CDW CORP	Stock	12514G108	24	292	SH		SOLE		292	0	0
CEDAR FAIR L P	Stock	150185106	97	2,049	SH		SOLE		2,049	0	0
CELANESE CORP DEL	Stock	150870103	3	34	SH		OTR	9	34	0	0
CELANESE CORP DEL	Stock	150870103	65	725	SH		SOLE		725	0	0
CELGENE CORP	Stock	151020104	6	96	SH		OTR	9	96	0	0
CELGENE CORP	Stock	151020104	11	166	SH		OTR	7	166	0	0
CELGENE CORP	Stock	151020104	15	241	SH		OTR	4	241	0	0
CELGENE CORP	Stock	151020104	1,602	24,999	SH		SOLE		24,999	0	0
CELLDEX THERAPEUTICS INC NEW	Stock	15117B103	0	270	SH		SOLE		270	0	0
CELLECTIS S A	ADR	15117K103	9	520	SH		OTR	9	520	0	0
CEMEX SAB DE CV	ADR	151290889	4	742	SH		OTR	9	742	0	0
CEMEX SAB DE CV	ADR	151290889	8	1,622	SH		SOLE		1,622	0	0
CENTENE CORP DEL	Stock	15135B101	27	238	SH		OTR	9	238	0	0
CENTENE CORP DEL	Stock	15135B101	130	1,129	SH		SOLE		1,129	0	0
CENTERPOINT ENERGY INC	Stock	15189T107	94	3,328	SH		OTR	17	3,328	0	0
CENTERPOINT ENERGY INC	Stock	15189T107	567	20,094	SH		SOLE		20,093	0	0
CENTERSTATE BK CORP	Stock	15201P109	1	39	SH		OTR	9	39	0	0
CENTERSTATE BK CORP	Stock	15201P109	2	117	SH		SOLE		117	0	0
SPROTT PHYSICAL GOLD & SILVE	CEF	85208R101	378	30,143	SH		SOLE		30,142	0	0
CENTRAL GARDEN & PET CO	Stock	153527205	3	85	SH		SOLE		85	0	0
CENTRAL GARDEN & PET CO	Stock	153527106	2	58	SH		OTR	9	58	0	0
CENTRAL GARDEN & PET CO	Stock	153527106	2	70	SH		SOLE		70	0	0
CENTRAL PAC FINL CORP	Stock	154760409	3	140	SH		SOLE		140	0	0
CENTURYLINK INC	Stock	156700106	1,032	68,144	SH		SOLE		68,143	0	0
CERNER CORP	Stock	156782104	209	3,990	SH		SOLE		3,990	0	0
CERUS CORP	Stock	157085101	81	16,001	SH		SOLE		16,001	0	0
CF INDS HLDGS INC	Stock	125269100	693	15,918	SH		SOLE		15,917	0	0
GROUPE CGI INC	Stock	39945C109	21	351	SH		OTR	9	351	0	0
ETF SER SOLUTIONS	ETF	26922A560	274	15,525	SH		SOLE		15,525	0	0
CHARLES RIV LABS INTL INC	Stock	159864107	6	53	SH		OTR	9	53	0	0
SCHWAB CHARLES CORP NEW	Stock	808513105	11	273	SH		OTR	4	273	0	0
SCHWAB CHARLES CORP NEW	Stock	808513105	18	436	SH		OTR	9	436	0	0
SCHWAB CHARLES CORP NEW	Stock	808513105	108	2,600	SH		OTR	5	2,600	0	0
SCHWAB CHARLES CORP NEW	Stock	808513105	479	11,540	SH		SOLE		11,540	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	513	1,801	SH		SOLE		1,801	0	0
CHATHAM LODGING TR	REIT	16208T102	87	4,930	SH		SOLE		4,930	0	0
CHECK POINT SOFTWARE TECH LT	Stock	M22465104	15	142	SH		SOLE		142	0	0
CHECK POINT SOFTWARE TECH LT	Stock	M22465104	18	173	SH		OTR	9	173	0	0
CHEESECAKE FACTORY INC	Stock	163072101	6	135	SH		OTR	9	135	0	0
CHEFS WHSE INC	Stock	163086101	1	33	SH		OTR	9	33	0	0
CHEMED CORP NEW	Stock	16359R103	4	15	SH		OTR	9	15	0	0
CHEMED CORP NEW	Stock	16359R103	5	16	SH		SOLE		16	0	0
CHEMOURS CO	Stock	163851108	55	1,932	SH		SOLE		1,932	0	0
CHENIERE ENERGY INC	Stock	16411R208	89	1,498	SH		SOLE		1,498	0	0
CHENIERE ENERGY PARTNERS LP	Stock	16411Q101	31	850	SH		SOLE		850	0	0
CHESAPEAKE ENERGY CORP	Stock	165167107	65	30,890	SH		SOLE		30,889	0	0
CHESAPEAKE UTILS CORP	Stock	165303108	1	12	SH		OTR	9	12	0	0
CHESAPEAKE UTILS CORP	Stock	165303108	165	2,032	SH		SOLE		2,032	0	0
CHEVRON CORP NEW	Stock	166764100	79	724	SH		OTR	7	723	0	0
CHEVRON CORP NEW	Stock	166764100	102	937	SH		OTR	9	937	0	0
CHEVRON CORP NEW	Stock	166764100	110	1,010	SH		OTR	15	1,010	0	0
CHEVRON CORP NEW	Stock	166764100	1,269	11,667	SH		OTR	6	11,667	0	0
CHEVRON CORP NEW	Stock	166764100	5,972	54,893	SH		SOLE		54,893	0	0
CME GROUP INC	Stock	12572Q105	70	371	SH		OTR	17	371	0	0
CME GROUP INC	Stock	12572Q105	170	903	SH		OTR	15	903	0	0
CME GROUP INC	Stock	12572Q105	1,351	7,179	SH		SOLE		7,179	0	0
CHICOS FAS INC	Stock	168615102	3	459	SH		OTR	9	459	0	0
CHILDRENS PL INC	Stock	168905107	1	12	SH		SOLE		12	0	0
CHIMERA INVT CORP	REIT	16934Q208	1,542	86,508	SH		SOLE		86,507	0	0
CHINA MOBILE LIMITED	ADR	16941M109	24	509	SH		OTR	9	509	0	0
CHINA MOBILE LIMITED	ADR	16941M109	261	5,431	SH		SOLE		5,431	0	0
CHINA NEW BORUN CORP	ADR	16890T105	0	117	SH		SOLE		117	0	0
CHINA NORTH EAST PETE HLDGS LTD	Stock	16941G102	0	225	SH		SOLE		225	0	0
CHINA PETE & CHEM CORP	ADR	16941R108	4	56	SH		OTR	9	56	0	0
CHINA PETE & CHEM CORP	ADR	16941R108	6	84	SH		SOLE		84	0	0
CHINA RAPID FIN LTD	ADR	16953Q105	2	2,000	SH		SOLE		2,000	0	0
CHINA UNICOM (HONG KONG) LTD	ADR	16945R104	7	649	SH		OTR	9	649	0	0
CHINA YUCHAI INTL LTD	Stock	G21082105	98	7,850	SH		SOLE		7,850	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	0	1	SH		OTR	9	1	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	24	56	SH		SOLE		56	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	63	146	SH		OTR	4	146	0	0
CHOICE HOTELS INTL INC	Stock	169905106	7	100	SH		SOLE		100	0	0
CHUBB LIMITED	Stock	H1467J104	34	265	SH		OTR	9	265	0	0
CHUBB LIMITED	Stock	H1467J104	590	4,567	SH		SOLE		4,566	0	0
CHUBB LIMITED	Stock	H1467J104	1,321	10,229	SH		OTR	6	10,229	0	0
CHURCH & DWIGHT INC	Stock	171340102	508	7,722	SH		SOLE		7,722	0	0
CHURCHILL DOWNS INC	Stock	171484108	37	150	SH		SOLE		150	0	0
CHUYS HLDGS INC	Stock	171604101	1	69	SH		SOLE		69	0	0
CIENA CORP	Stock	171779309	397	11,698	SH		SOLE		11,698	0	0
CIGNA CORP NEW	Stock	125523100	5	28	SH		OTR	9	28	0	0
CIGNA CORP NEW	Stock	125523100	15	78	SH		OTR	7	78	0	0
CIGNA CORP NEW	Stock	125523100	1,030	5,425	SH		SOLE		5,425	0	0
CIM COML TR CORP	REIT	125525105	8	500	SH		SOLE		500	0	0
CIMAREX ENERGY CO	Stock	171798101	1	10	SH		OTR	9	10	0	0
CIMAREX ENERGY CO	Stock	171798101	3	50	SH		SOLE		50	0	0
CINCINNATI BELL INC NEW	Stock	171871502	1	186	SH		SOLE		186	0	0
CINCINNATI FINL CORP	Stock	172062101	7	89	SH		SOLE		89	0	0
CINEMARK HOLDINGS INC	Stock	17243V102	5	127	SH		OTR	9	127	0	0
CINEMARK HOLDINGS INC	Stock	17243V102	132	3,677	SH		OTR	7	3,676	0	0
CINER RES LP	Stock	172464109	83	3,865	SH		SOLE		3,864	0	0
CINTAS CORP	Stock	172908105	1	4	SH		SOLE		4	0	0
CINTAS CORP	Stock	172908105	59	350	SH		OTR	5	350	0	0
CIRRUS LOGIC INC	Stock	172755100	38	1,135	SH		SOLE		1,135	0	0
CISCO SYS INC	Stock	17275R102	62	1,435	SH		OTR	17	1,435	0	0
CISCO SYS INC	Stock	17275R102	142	3,268	SH		OTR	9	3,268	0	0
CISCO SYS INC	Stock	17275R102	168	3,868	SH		OTR	7	3,867	0	0
CISCO SYS INC	Stock	17275R102	173	3,993	SH		OTR	15	3,993	0	0
CISCO SYS INC	Stock	17275R102	182	4,200	SH		OTR	5	4,200	0	0
CISCO SYS INC	Stock	17275R102	6,200	143,099	SH		SOLE		143,098	0	0
CITIGROUP INC	Stock	172967424	22	413	SH		OTR	7	413	0	0
CITIGROUP INC	Stock	172967424	35	667	SH		OTR	17	667	0	0
CITIGROUP INC	Stock	172967424	42	809	SH		OTR	9	809	0	0
CITIGROUP INC	Stock	172967424	1,073	20,612	SH		SOLE		20,612	0	0
CITIZENS FINL GROUP INC	Stock	174610105	34	1,133	SH		OTR	9	1,133	0	0
CITRIX SYS INC	Stock	177376100	31	300	SH		SOLE		300	0	0
CLEAN ENERGY FUELS CORP	Stock	184499101	9	4,950	SH		SOLE		4,950	0	0
CLEARWAY ENERGY INC	Stock	18539C105	1	61	SH		SOLE		61	0	0
CLEARWAY ENERGY INC	Stock	18539C105	3	151	SH		OTR	9	151	0	0
CLEVELAND CLIFFS INC	Stock	185899101	3	425	SH		OTR	9	425	0	0
CLEVELAND CLIFFS INC	Stock	185899101	229	29,752	SH		SOLE		29,752	0	0
CLOROX CO DEL	Stock	189054109	397	2,579	SH		SOLE		2,578	0	0
CLOROX CO DEL	Stock	189054109	797	5,173	SH		OTR	6	5,173	0	0
CLOUDERA INC	Stock	18914U100	3	250	SH		SOLE		250	0	0
CMS ENERGY CORP	Stock	125896100	4	89	SH		OTR	9	89	0	0
CNH INDL N V	Stock	N20944109	5	590	SH		OTR	9	590	0	0
CNOOC LTD	ADR	126132109	6	38	SH		SOLE		38	0	0
TAPESTRY INC	Stock	876030107	46	1,374	SH		SOLE		1,374	0	0
COCA COLA CO	Stock	191216100	54	1,148	SH		OTR	9	1,148	0	0
COCA COLA CO	Stock	191216100	76	1,596	SH		OTR	4	1,596	0	0
COCA COLA CO	Stock	191216100	149	3,144	SH		OTR	7	3,143	0	0
COCA COLA CO	Stock	191216100	2,948	62,258	SH		SOLE		62,257	0	0
COCA COLA BOTTLING CO CONS	Stock	191098102	1	4	SH		SOLE		4	0	0
COCA COLA EUROPEAN PARTNERS	Stock	G25839104	5	105	SH		SOLE		105	0	0
COCA COLA EUROPEAN PARTNERS	Stock	G25839104	41	885	SH		OTR	17	885	0	0
COEUR MNG INC	Stock	192108504	231	51,724	SH		SOLE		51,724	0	0
COGENT COMMUNICATIONS HLDGS	Stock	19239V302	3	69	SH		OTR	9	69	0	0
COGNEX CORP	Stock	192422103	4	101	SH		OTR	9	101	0	0
COGNEX CORP	Stock	192422103	26	671	SH		SOLE		671	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	32	506	SH		OTR	9	506	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	426	6,718	SH		SOLE		6,718	0	0
COHEN & STEERS GLOBAL INC BL	CEF	19248M103	0	35	SH		OTR	6	35	0	0
COHEN & STEERS INC	Stock	19247A100	3	85	SH		SOLE		85	0	0
COHEN & STEERS INC	Stock	19247A100	3	92	SH		OTR	9	92	0	0
COHEN & STEERS INFRASTRUCTUR	CEF	19248A109	50	2,525	SH		SOLE		2,525	0	0
COHEN & STEERS LTD DUR PFD I	CEF	19248C105	0	14	SH		SOLE		14	0	0
COHEN & STEERS REIT & PFD IN	CEF	19247X100	59	3,316	SH		SOLE		3,316	0	0
COHERENT INC	Stock	192479103	0	4	SH		OTR	9	4	0	0
COHERENT INC	Stock	192479103	12	113	SH		SOLE		113	0	0
COHU INC	Stock	192576106	3	162	SH		OTR	9	162	0	0
COLGATE PALMOLIVE CO	Stock	194162103	4	66	SH		OTR	9	66	0	0
COLGATE PALMOLIVE CO	Stock	194162103	1,194	20,056	SH		OTR	6	20,056	0	0
COLGATE PALMOLIVE CO	Stock	194162103	1,900	31,920	SH		SOLE		31,919	0	0
COLLEGIUM PHARMACEUTICAL INC	Stock	19459J104	203	11,800	SH		SOLE		11,800	0	0
COLONY CR REAL ESTATE INC	REIT	19625T101	59	3,707	SH		SOLE		3,707	0	0
COLUMBIA ETF TR II	ETF	19762B103	9	575	SH		SOLE		575	0	0
COLUMBIA PPTY TR INC	REIT	198287203	224	11,591	SH		SOLE		11,591	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106	12	147	SH		SOLE		147	0	0
COMCAST CORP NEW	Stock	20030N101	39	1,142	SH		OTR	9	1,142	0	0
COMCAST CORP NEW	Stock	20030N101	110	3,230	SH		OTR	4	3,230	0	0
COMCAST CORP NEW	Stock	20030N101	1,296	38,053	SH		SOLE		38,053	0	0
COMERICA INC	Stock	200340107	22	319	SH		OTR	9	319	0	0
COMERICA INC	Stock	200340107	227	3,300	SH		SOLE		3,300	0	0
COMFORT SYS USA INC	Stock	199908104	3	79	SH		OTR	9	79	0	0
COMFORT SYS USA INC	Stock	199908104	9	204	SH		SOLE		204	0	0
COMMERCE BANCSHARES INC	Stock	200525103	733	13,008	SH		OTR	6	13,008	0	0
COMMSCOPE HLDG CO INC	Stock	20337X109	0	20	SH		SOLE		20	0	0
SELECT SECTOR SPDR TR	ETF	81369Y852	1,072	25,967	SH		SOLE		25,967	0	0
COMMUNITY HEALTH SYS INC NEW	Stock	203668108	4	1,500	SH		SOLE		1,500	0	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	5	599	SH		SOLE		599	0	0
COMPANIA CERVECERIAS UNIDAS	ADR	204429104	0	6	SH		SOLE		6	0	0
COMPASS DIVERSIFIED HOLDINGS	Stock	20451Q104	11	900	SH		SOLE		900	0	0
COMPASS MINERALS INTL INC	Stock	20451N101	12	286	SH		SOLE		286	0	0
CATCHMARK TIMBER TR INC	REIT	14912Y202	303	42,672	SH		SOLE		42,672	0	0
COMSTOCK MNG INC	Stock	205750201	0	800	SH		SOLE		800	0	0
CONAGRA BRANDS INC	Stock	205887102	130	6,078	SH		SOLE		6,077	0	0
CONDUENT INC	Stock	206787103	18	1,649	SH		OTR	9	1,649	0	0
CONDUENT INC	Stock	206787103	128	12,059	SH		SOLE		12,059	0	0
CONFORMIS INC	Stock	20717E101	2	5,600	SH		SOLE		5,600	0	0
CONMED CORP	Stock	207410101	16	250	SH		SOLE		250	0	0
CONOCOPHILLIPS	Stock	20825C104	20	323	SH		OTR	9	323	0	0
CONOCOPHILLIPS	Stock	20825C104	2,872	46,055	SH		SOLE		46,055	0	0
CONSOL ENERGY INC NEW	Stock	20854L108	1	16	SH		SOLE		16	0	0
CONSOLIDATED COMM HLDGS INC	Stock	209034107	1	95	SH		OTR	9	95	0	0
CONSOLIDATED EDISON INC	Stock	209115104	254	3,321	SH		SOLE		3,321	0	0
CONSOLIDATED WATER CO INC	Stock	G23773107	28	2,411	SH		SOLE		2,410	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	7	44	SH		OTR	9	44	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	107	665	SH		OTR	15	665	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	1,210	7,526	SH		SOLE		7,525	0	0
CONSTELLIUM NV	Stock	N22035104	95	13,619	SH		SOLE		13,619	0	0
SELECT SECTOR SPDR TR	ETF	81369Y407	2,278	23,006	SH		SOLE		23,006	0	0
SELECT SECTOR SPDR TR	ETF	81369Y308	6	127	SH		OTR	9	126	0	0
SELECT SECTOR SPDR TR	ETF	81369Y308	1,322	26,033	SH		SOLE		26,032	0	0
CONTINENTAL RESOURCES INC	Stock	212015101	3	66	SH		OTR	9	66	0	0
CONTINENTAL RESOURCES INC	Stock	212015101	3	85	SH		SOLE		85	0	0
CONTROL4 CORP	Stock	21240D107	11	600	SH		SOLE		600	0	0
CONTURA ENERGY INC	Stock	21241B100	2	32	SH		SOLE		32	0	0
COOPER COS INC	Stock	216648402	7	28	SH		OTR	9	28	0	0
COOPER COS INC	Stock	216648402	75	294	SH		SOLE		294	0	0
COPART INC	Stock	217204106	28	595	SH		SOLE		595	0	0
CORCEPT THERAPEUTICS INC	Stock	218352102	1	62	SH		OTR	9	62	0	0
CORCEPT THERAPEUTICS INC	Stock	218352102	7	547	SH		SOLE		547	0	0
CORE LABORATORIES N V	Stock	N22717107	3	50	SH		OTR	9	50	0	0
CORE LABORATORIES N V	Stock	N22717107	16	260	SH		SOLE		260	0	0
CORE MARK HOLDING CO INC	Stock	218681104	2	77	SH		OTR	9	77	0	0
CORESITE RLTY CORP	REIT	21870Q105	3	32	SH		OTR	9	32	0	0
CORESITE RLTY CORP	REIT	21870Q105	16	178	SH		SOLE		178	0	0
CORNING INC	Stock	219350105	11	376	SH		OTR	17	376	0	0
CORNING INC	Stock	219350105	26	860	SH		OTR	9	860	0	0
CORNING INC	Stock	219350105	124	4,100	SH		OTR	15	4,100	0	0
CORNING INC	Stock	219350105	1,888	62,485	SH		SOLE		62,485	0	0
CORPORATE OFFICE PPTYS TR	REIT	22002T108	3	158	SH		OTR	9	158	0	0
CORECIVIC INC	REIT	21871N101	55	3,067	SH		SOLE		3,066	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	20	98	SH		OTR	9	98	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	75	368	SH		OTR	4	368	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	3,122	15,325	SH		SOLE		15,325	0	0
COTY INC	Stock	222070203	25	3,821	SH		SOLE		3,821	0	0
COUPA SOFTWARE INC	Stock	22266L106	68	1,087	SH		SOLE		1,087	0	0
COVANTA HLDG CORP	Stock	22282E102	18	1,316	SH		SOLE		1,316	0	0
COVENANT TRANSN GROUP INC	Stock	22284P105	1	43	SH		SOLE		43	0	0
CRACKER BARREL OLD CTRY STOR	Stock	22410J106	677	4,234	SH		SOLE		4,234	0	0
CRAFT BREW ALLIANCE INC	Stock	224122101	0	29	SH		SOLE		29	0	0
CRANE CO	Stock	224399105	2	34	SH		OTR	9	34	0	0
CREDICORP LTD	Stock	G2519Y108	55	248	SH		SOLE		248	0	0
CREDIT ACCEP CORP MICH	Stock	225310101	247	646	SH		SOLE		646	0	0
CREDIT SUISSE GROUP	ADR	225401108	6	538	SH		OTR	9	538	0	0
CREDIT SUISSE GROUP	ADR	225401108	86	7,877	SH		SOLE		7,876	0	0
CREE INC	Stock	225447101	65	1,518	SH		SOLE		1,518	0	0
CRESUD S A C I F Y A	ADR	226406106	0	1	SH		SOLE		1	0	0
CRH PLC	ADR	12626K203	6	210	SH		OTR	9	210	0	0
CRISPR THERAPEUTICS AG	Stock	H17182108	2	74	SH		SOLE		74	0	0
CRONOS GROUP INC	Stock	22717L101	28	2,700	SH		SOLE		2,700	0	0
CROSSAMERICA PARTNERS LP	Stock	22758A105	6	406	SH		SOLE		406	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	43	393	SH		OTR	9	393	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	81	750	SH		OTR	17	750	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	168	1,546	SH		OTR	7	1,545	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	336	3,091	SH		SOLE		3,090	0	0
CSX CORP	Stock	126408103	13	207	SH		OTR	9	207	0	0
CSX CORP	Stock	126408103	1,216	19,567	SH		SOLE		19,567	0	0
CTI BIOPHARMA CORP	Stock	12648L601	0	2	SH		SOLE		2	0	0
CTRIP COM INTL LTD	ADR	22943F100	3	100	SH		SOLE		100	0	0
CUBESMART	REIT	229663109	14	500	SH		SOLE		500	0	0
CULLEN FROST BANKERS INC	Stock	229899109	3	31	SH		OTR	9	31	0	0
CULLEN FROST BANKERS INC	Stock	229899109	567	6,449	SH		OTR	6	6,449	0	0
CUMMINS INC	Stock	231021106	8	63	SH		OTR	9	63	0	0
CUMMINS INC	Stock	231021106	26	191	SH		OTR	17	191	0	0
CUMMINS INC	Stock	231021106	1,581	11,831	SH		SOLE		11,830	0	0
INVESCO CURRENCYSHARES EURO	ETF	46138K103	5	50	SH		SOLE		50	0	0
CURTISS WRIGHT CORP	Stock	231561101	78	765	SH		SOLE		765	0	0
THE CUSHING MLP INFASTCR TOT	CEF	231631201	1	68	SH		SOLE		68	0	0
CVS HEALTH CORP	Stock	126650100	22	337	SH		OTR	9	337	0	0
CVS HEALTH CORP	Stock	126650100	1,960	29,908	SH		SOLE		29,907	0	0
CYBERARK SOFTWARE LTD	Stock	M2682V108	1	10	SH		SOLE		10	0	0
CYPRESS SEMICONDUCTOR CORP	Stock	232806109	32	2,545	SH		OTR	17	2,545	0	0
CYPRESS SEMICONDUCTOR CORP	Stock	232806109	434	34,152	SH		SOLE		34,152	0	0
CYRUSONE INC	REIT	23283R100	5	104	SH		OTR	9	104	0	0
CYRUSONE INC	REIT	23283R100	10	182	SH		SOLE		182	0	0
D R HORTON INC	Stock	23331A109	3	96	SH		OTR	9	96	0	0
D R HORTON INC	Stock	23331A109	245	7,055	SH		SOLE		7,055	0	0
DANA INCORPORATED	Stock	235825205	1	53	SH		SOLE		53	0	0
DANAHER CORP DEL	Stock	235851102	39	381	SH		OTR	9	381	0	0
DANAHER CORP DEL	Stock	235851102	1,256	12,181	SH		SOLE		12,180	0	0
DARDEN RESTAURANTS INC	Stock	237194105	3	29	SH		OTR	9	29	0	0
DARDEN RESTAURANTS INC	Stock	237194105	569	5,698	SH		SOLE		5,697	0	0
DARLING INGREDIENTS INC	Stock	237266101	9	462	SH		OTR	9	462	0	0
DARLING INGREDIENTS INC	Stock	237266101	21	1,097	SH		SOLE		1,097	0	0
DARLING INGREDIENTS INC	Stock	237266101	32	1,658	SH		OTR	7	1,658	0	0
DASAN ZHONE SOLUTIONS INC	Stock	23305L206	3	220	SH		SOLE		220	0	0
DAVITA INC	Stock	23918K108	232	4,500	SH		SOLE		4,500	0	0
INVESCO DB COMMDY INDX TRCK	ETF	46138B103	221	15,282	SH		SOLE		15,282	0	0
DCP MIDSTREAM LP	Stock	23311P100	5	200	SH		SOLE		200	0	0
DECKERS OUTDOOR CORP	Stock	243537107	45	350	SH		SOLE		350	0	0
DEERE & CO	Stock	244199105	5	33	SH		OTR	9	33	0	0
DEERE & CO	Stock	244199105	137	917	SH		OTR	15	917	0	0
DEERE & CO	Stock	244199105	2,083	13,965	SH		SOLE		13,964	0	0
DELEK LOGISTICS PARTNERS LP	Stock	24664T103	4	150	SH		SOLE		149	0	0
DELEK US HLDGS INC NEW	Stock	24665A103	1	24	SH		SOLE		24	0	0
DELEK US HLDGS INC NEW	Stock	24665A103	2	65	SH		OTR	9	65	0	0
DELL TECHNOLOGIES INC	Stock	24703L202	76	1,560	SH		SOLE		1,560	0	0
DELPHI TECHNOLOGIES PLC	Stock	G2709G107	0	2	SH		SOLE		2	0	0
DELTA AIR LINES INC DEL	Stock	247361702	18	365	SH		OTR	7	365	0	0
DELTA AIR LINES INC DEL	Stock	247361702	43	865	SH		OTR	9	865	0	0
DELTA AIR LINES INC DEL	Stock	247361702	277	5,551	SH		SOLE		5,550	0	0
DELTA APPAREL INC	Stock	247368103	1	68	SH		SOLE		68	0	0
DENNYS CORP	Stock	24869P104	5	310	SH		SOLE		310	0	0
DENTSPLY SIRONA INC	Stock	24906P109	1	15	SH		OTR	9	15	0	0
DENTSPLY SIRONA INC	Stock	24906P109	27	737	SH		SOLE		737	0	0
DENTSPLY SIRONA INC	Stock	24906P109	37	1,000	SH		OTR	5	1,000	0	0
DERMIRA INC	Stock	24983L104	1	117	SH		OTR	9	117	0	0
DESTINATION XL GROUP INC	Stock	25065K104	21	9,674	SH		SOLE		9,674	0	0
DEUTSCHE BK AG LONDON	ETF	25153Q658	36	1,600	SH		SOLE		1,600	0	0
DEUTSCHE BK AG LDN BRH	ETF	25154H558	3	1,250	SH		SOLE		1,250	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	11	502	SH		OTR	7	502	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	27	1,203	SH		OTR	9	1,203	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	116	5,130	SH		SOLE		5,130	0	0
DEXCOM INC	Stock	252131107	178	1,482	SH		SOLE		1,482	0	0
DIAGEO P L C	ADR	25243Q205	3	20	SH		OTR	9	20	0	0
DIAGEO P L C	ADR	25243Q205	29	206	SH		OTR	7	206	0	0
DIAGEO P L C	ADR	25243Q205	135	950	SH		OTR	5	950	0	0
DIAGEO P L C	ADR	25243Q205	267	1,886	SH		SOLE		1,886	0	0
DIAGEO P L C	ADR	25243Q205	966	6,810	SH		OTR	6	6,810	0	0
DIAMOND HILL INVESTMENT GROU	Stock	25264R207	3	22	SH		SOLE		21	0	0
DIAMOND OFFSHORE DRILLING IN	Stock	25271C102	1	131	SH		SOLE		131	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	5	57	SH		OTR	9	57	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	357	3,850	SH		SOLE		3,850	0	0
DIANA SHIPPING INC	Stock	Y2066G104	5	1,500	SH		SOLE		1,500	0	0
DICKS SPORTING GOODS INC	Stock	253393102	4	139	SH		SOLE		139	0	0
DIGITAL RLTY TR INC	REIT	253868103	25	235	SH		OTR	17	235	0	0
DIGITAL RLTY TR INC	REIT	253868103	26	241	SH		SOLE		241	0	0
DIGITAL RLTY TR INC	REIT	253868103	473	4,436	SH		OTR	6	4,435	0	0
DINE BRANDS GLOBAL INC	Stock	254423106	2	33	SH		SOLE		33	0	0
DIPLOMAT PHARMACY INC	Stock	25456K101	8,062	598,982	SH		SOLE		598,982	0	0
DIREXION SHS ETF TR	ETF	25460E844	0	25	SH		SOLE		25	0	0
DIREXION SHS ETF TR	ETF	25459W458	16	191	SH		SOLE		190	0	0
DIREXION SHS ETF TR	ETF	25459W847	17	400	SH		SOLE		400	0	0
DISCOVER FINL SVCS	Stock	254709108	22	377	SH		OTR	9	377	0	0
DISCOVER FINL SVCS	Stock	254709108	91	1,538	SH		SOLE		1,538	0	0
DISCOVERY INC	Stock	25470F302	5	211	SH		SOLE		211	0	0
DISNEY WALT CO	Stock	254687106	59	535	SH		OTR	9	535	0	0
DISNEY WALT CO	Stock	254687106	124	1,132	SH		OTR	4	1,132	0	0
DISNEY WALT CO	Stock	254687106	4,307	39,281	SH		SOLE		39,281	0	0
DNP SELECT INCOME FD	CEF	23325P104	99	9,509	SH		SOLE		9,508	0	0
DOCUSIGN INC	Stock	256163106	223	5,576	SH		SOLE		5,576	0	0
DOLLAR GEN CORP NEW	Stock	256677105	21	197	SH		OTR	9	197	0	0
DOLLAR GEN CORP NEW	Stock	256677105	183	1,689	SH		SOLE		1,689	0	0
DOLLAR TREE INC	Stock	256746108	67	741	SH		OTR	9	741	0	0
DOLLAR TREE INC	Stock	256746108	101	1,121	SH		SOLE		1,121	0	0
DOMINION ENERGY INC	Stock	25746U836	7	150	SH		SOLE		150	0	0
DOMINION ENERGY INC	Stock	25746U109	12	171	SH		OTR	17	171	0	0
DOMINION ENERGY INC	Stock	25746U109	12	173	SH		OTR	9	173	0	0
DOMINION ENERGY INC	Stock	25746U109	507	7,100	SH		SOLE		7,099	0	0
DOMINOS PIZZA INC	Stock	25754A201	6	25	SH		SOLE		25	0	0
DONALDSON INC	Stock	257651109	1	17	SH		OTR	9	17	0	0
DONALDSON INC	Stock	257651109	267	6,146	SH		SOLE		6,146	0	0
DONALDSON INC	Stock	257651109	651	15,003	SH		OTR	6	15,003	0	0
DORCHESTER MINERALS LP	Stock	25820R105	4	281	SH		SOLE		280	0	0
DORMAN PRODUCTS INC	Stock	258278100	5	50	SH		OTR	9	50	0	0
DORMAN PRODUCTS INC	Stock	258278100	591	6,563	SH		SOLE		6,563	0	0
DOUBLELINE OPPORTUNISTIC CR	CEF	258623107	394	20,782	SH		SOLE		20,781	0	0
DOUGLAS DYNAMICS INC	Stock	25960R105	4	100	SH		SOLE		100	0	0
DOUGLAS EMMETT INC	REIT	25960P109	9	275	SH		SOLE		275	0	0
DOVER CORP	Stock	260003108	5	72	SH		OTR	9	72	0	0
DOVER CORP	Stock	260003108	19	266	SH		SOLE		265	0	0
DOWDUPONT INC	Stock	26078J100	48	897	SH		OTR	9	897	0	0
DOWDUPONT INC	Stock	26078J100	131	2,454	SH		OTR	7	2,453	0	0
DOWDUPONT INC	Stock	26078J100	1,095	20,469	SH		OTR	6	20,468	0	0
DOWDUPONT INC	Stock	26078J100	1,606	30,039	SH		SOLE		30,039	0	0
DREYFUS STRATEGIC MUN BD FD	CEF	26202F107	6	800	SH		SOLE		800	0	0
DRIL-QUIP INC	Stock	262037104	1	23	SH		OTR	9	23	0	0
DRIL-QUIP INC	Stock	262037104	2	78	SH		SOLE		78	0	0
DROPBOX INC	Stock	26210C104	42	2,050	SH		SOLE		2,050	0	0
DTE ENERGY CO	Stock	233331107	958	8,683	SH		SOLE		8,683	0	0
DUCOMMUN INC DEL	Stock	264147109	25	678	SH		SOLE		678	0	0
DUFF & PHELPS GLB UTL INC FD	CEF	26433C105	7	630	SH		SOLE		630	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	50	579	SH		OTR	9	579	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	1,674	19,401	SH		SOLE		19,400	0	0
DUNKIN BRANDS GROUP INC	Stock	265504100	48	755	SH		SOLE		754	0	0
DXC TECHNOLOGY CO	Stock	23355L106	24	444	SH		OTR	9	444	0	0
DXC TECHNOLOGY CO	Stock	23355L106	468	8,793	SH		SOLE		8,793	0	0
DYCOM INDS INC	Stock	267475101	1	12	SH		SOLE		12	0	0
E L F BEAUTY INC	Stock	26856L103	20	2,367	SH		OTR	6	2,367	0	0
EAGLE MATERIALS INC	Stock	26969P108	2	36	SH		OTR	9	36	0	0
EAGLE MATERIALS INC	Stock	26969P108	145	2,374	SH		SOLE		2,374	0	0
EAGLE PHARMACEUTICALS INC	Stock	269796108	4	100	SH		SOLE		100	0	0
EAST WEST BANCORP INC	Stock	27579R104	17	380	SH		OTR	9	380	0	0
EAST WEST BANCORP INC	Stock	27579R104	35	805	SH		SOLE		805	0	0
EASTERLY GOVT PPTYS INC	REIT	27616P103	3	176	SH		OTR	9	176	0	0
EASTERLY GOVT PPTYS INC	REIT	27616P103	5	325	SH		SOLE		325	0	0
EASTGROUP PPTY INC	REIT	277276101	2	17	SH		OTR	9	17	0	0
EASTMAN CHEM CO	Stock	277432100	2	33	SH		OTR	9	33	0	0
EASTMAN CHEM CO	Stock	277432100	159	2,178	SH		SOLE		2,177	0	0
EASTMAN KODAK CO	Stock	277461406	0	25	SH		SOLE		25	0	0
EATON CORP PLC	Stock	G29183103	60	869	SH		OTR	17	869	0	0
EATON CORP PLC	Stock	G29183103	783	11,400	SH		SOLE		11,400	0	0
EATON VANCE CORP	Stock	278265103	3	73	SH		OTR	9	73	0	0
EATON VANCE CORP	Stock	278265103	18	506	SH		SOLE		506	0	0
EATON VANCE FLTING RATE INC	CEF	278279104	60	4,775	SH		SOLE		4,775	0	0
EATON VANCE FLTG RATE INCOM	CEF	278284104	70	4,900	SH		SOLE		4,900	0	0
EATON VANCE MUN BD FD	CEF	27827X101	91	8,045	SH		SOLE		8,044	0	0
EATON VANCE LTD DUR INCOME F	CEF	27828H105	1	80	SH		SOLE		80	0	0
EATON VANCE OH MUNI INCOME T	CEF	27826G109	45	3,706	SH		SOLE		3,705	0	0
EATON VANCE RISK MNGD DIV EQ	CEF	27829G106	283	34,898	SH		SOLE		34,898	0	0
EATON VANCE SR FLTNG RTE TR	CEF	27828Q105	14	1,091	SH		SOLE		1,090	0	0
EATON VANCE TAX ADVT DIV INC	CEF	27828G107	4	221	SH		SOLE		221	0	0
EATON VANCE TX ADV GLBL DIV	CEF	27828S101	5	350	SH		SOLE		350	0	0
EATON VANCE TX ADV GLB DIV O	CEF	27828U106	8	411	SH		SOLE		411	0	0
EATON VANCE TX MNG BY WRT OP	CEF	27828Y108	219	16,270	SH		SOLE		16,270	0	0
EATON VANCE TXMGD GL BUYWR O	CEF	27829C105	1,311	137,617	SH		SOLE		137,617	0	0
EATON VANCE TAX MNGED BUY WR	CEF	27828X100	7	500	SH		SOLE		500	0	0
EBAY INC	Stock	278642103	5	166	SH		OTR	9	166	0	0
EBAY INC	Stock	278642103	131	4,684	SH		SOLE		4,684	0	0
ECHO GLOBAL LOGISTICS INC	Stock	27875T101	1	32	SH		OTR	9	32	0	0
ECHO GLOBAL LOGISTICS INC	Stock	27875T101	4	200	SH		SOLE		200	0	0
ECHOSTAR CORP	Stock	278768106	4	96	SH		OTR	9	96	0	0
ECOLAB INC	Stock	278865100	26	177	SH		OTR	9	177	0	0
ECOLAB INC	Stock	278865100	119	809	SH		OTR	4	809	0	0
ECOLAB INC	Stock	278865100	1,019	6,913	SH		SOLE		6,912	0	0
EDISON INTL	Stock	281020107	8	142	SH		SOLE		142	0	0
EDISON INTL	Stock	281020107	22	390	SH		OTR	17	390	0	0
EDITAS MEDICINE INC	Stock	28106W103	1	40	SH		SOLE		40	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	6	36	SH		OTR	9	36	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	2,244	14,650	SH		SOLE		14,650	0	0
COLUMBIA ETF TR II	ETF	19762B509	4	198	SH		OTR	11	197	0	0
COLUMBIA ETF TR II	ETF	19762B509	112	5,520	SH		SOLE		5,520	0	0
EKSO BIONICS HLDGS INC	Stock	282644202	1	500	SH		SOLE		500	0	0
ELBIT SYS LTD	Stock	M3760D101	5	41	SH		SOLE		41	0	0
ELBIT SYS LTD	Stock	M3760D101	13	113	SH		OTR	9	113	0	0
ELDORADO GOLD CORP NEW	Stock	284902509	0	46	SH		SOLE		46	0	0
ELDORADO RESORTS INC	Stock	28470R102	30	825	SH		SOLE		825	0	0
ELECTRO SCIENTIFIC INDS	Stock	285229100	1	50	SH		SOLE		50	0	0
ELECTRONIC ARTS INC	Stock	285512109	16	206	SH		OTR	9	206	0	0
ELECTRONIC ARTS INC	Stock	285512109	145	1,834	SH		SOLE		1,834	0	0
PLATFORM SPECIALTY PRODS COR	Stock	72766Q105	4	418	SH		SOLE		418	0	0
EMCOR GROUP INC	Stock	29084Q100	1	17	SH		SOLE		17	0	0
EMERGENT BIOSOLUTIONS INC	Stock	29089Q105	1	14	SH		OTR	9	14	0	0
EMERGENT BIOSOLUTIONS INC	Stock	29089Q105	8	129	SH		SOLE		129	0	0
EMERSON ELEC CO	Stock	291011104	0	1	SH		OTR	6	1	0	0
EMERSON ELEC CO	Stock	291011104	22	363	SH		OTR	9	363	0	0
EMERSON ELEC CO	Stock	291011104	958	16,032	SH		SOLE		16,031	0	0
EMPLOYERS HOLDINGS INC	Stock	292218104	5	109	SH		SOLE		109	0	0
ENBRIDGE INC	Stock	29250N105	50	1,593	SH		OTR	17	1,593	0	0
ENBRIDGE INC	Stock	29250N105	1,107	35,618	SH		SOLE		35,618	0	0
ENCANA CORP	Stock	292505104	17	2,935	SH		OTR	9	2,935	0	0
ENCOMPASS HEALTH CORP	Stock	29261A100	4	62	SH		OTR	9	62	0	0
ENCOMPASS HEALTH CORP	Stock	29261A100	195	3,164	SH		SOLE		3,164	0	0
ENDEAVOUR SILVER CORP	Stock	29258Y103	6	3,000	SH		SOLE		3,000	0	0
ENERGIZER HLDGS INC NEW	Stock	29272W109	1	15	SH		OTR	9	15	0	0
ENERGIZER HLDGS INC NEW	Stock	29272W109	16	348	SH		SOLE		347	0	0
EDGEWELL PERS CARE CO	Stock	28035Q102	13	346	SH		SOLE		346	0	0
ENERGOUS CORP	Stock	29272C103	0	70	SH		SOLE		70	0	0
SELECT SECTOR SPDR TR	ETF	81369Y506	0	2	SH		OTR	6	2	0	0
SELECT SECTOR SPDR TR	ETF	81369Y506	1,035	18,049	SH		SOLE		18,048	0	0
ENERGY TRANSFER LP	Stock	29273V100	624	47,270	SH		SOLE		47,270	0	0
ENERPLUS CORP	Stock	292766102	5	630	SH		SOLE		629	0	0
ENERPLUS CORP	Stock	292766102	8	1,041	SH		OTR	9	1,041	0	0
ENERSYS	Stock	29275Y102	7	87	SH		OTR	9	87	0	0
ENGILITY HLDGS INC NEW	Stock	29286C107	0	10	SH		OTR	9	10	0	0
ENI S P A	ADR	26874R108	3	109	SH		OTR	9	109	0	0
ENI S P A	ADR	26874R108	10	329	SH		SOLE		328	0	0
ENLINK MIDSTREAM LLC	Stock	29336T100	3	308	SH		OTR	9	308	0	0
ENPRO INDS INC	Stock	29355X107	1	14	SH		SOLE		14	0	0
ENSCO PLC	Stock	G3157S106	82	22,901	SH		SOLE		22,901	0	0
ENSIGN GROUP INC	Stock	29358P101	14	360	SH		SOLE		360	0	0
ENSIGN GROUP INC	Stock	29358P101	14	367	SH		OTR	9	367	0	0
ENSTAR GROUP LIMITED	Stock	G3075P101	123	732	SH		SOLE		732	0	0
ENTEGRIS INC	Stock	29362U104	2	83	SH		OTR	9	83	0	0
ENTERCOM COMMUNICATIONS CORP	Stock	293639100	1	189	SH		OTR	9	189	0	0
ENTERCOM COMMUNICATIONS CORP	Stock	293639100	7	1,162	SH		SOLE		1,162	0	0
ENTERPRISE PRODS PARTNERS L	Stock	293792107	54	2,198	SH		OTR	17	2,198	0	0
ENTERPRISE PRODS PARTNERS L	Stock	293792107	1,341	54,549	SH		SOLE		54,548	0	0
ENZO BIOCHEM INC	Stock	294100102	1	500	SH		SOLE		500	0	0
EOG RES INC	Stock	26875P101	5	52	SH		OTR	9	52	0	0
EOG RES INC	Stock	26875P101	18	204	SH		OTR	7	204	0	0
EOG RES INC	Stock	26875P101	1,442	16,537	SH		SOLE		16,537	0	0
EPAM SYS INC	Stock	29414B104	2	15	SH		OTR	9	15	0	0
EPAM SYS INC	Stock	29414B104	12	103	SH		SOLE		103	0	0
EPR PPTYS	REIT	26884U109	4	66	SH		OTR	9	66	0	0
EPR PPTYS	REIT	26884U109	7	110	SH		SOLE		110	0	0
SCHWEITZER-MAUDUIT INTL INC	Stock	808541106	178	7,120	SH		SOLE		7,120	0	0
EQM MIDSTREAM PARTNERS LP	Stock	26885B100	225	5,200	SH		SOLE		5,200	0	0
EQUIFAX INC	Stock	294429105	1	8	SH		SOLE		8	0	0
EQUIFAX INC	Stock	294429105	6	66	SH		OTR	9	66	0	0
EQUINIX INC	REIT	29444U700	0	1	SH		OTR	9	1	0	0
EQUINIX INC	REIT	29444U700	68	194	SH		SOLE		193	0	0
EQUINIX INC	REIT	29444U700	86	245	SH		OTR	4	245	0	0
EQUINOR ASA	ADR	29446M102	130	6,142	SH		SOLE		6,142	0	0
EQUITY RESIDENTIAL	REIT	29476L107	17	259	SH		SOLE		259	0	0
ERICSSON	ADR	294821608	4	400	SH		SOLE		400	0	0
ERICSSON	ADR	294821608	18	2,069	SH		OTR	9	2,069	0	0
ERIE INDTY CO	Stock	29530P102	7	52	SH		SOLE		52	0	0
ESPERION THERAPEUTICS INC NE	Stock	29664W105	23	500	SH		SOLE		500	0	0
ESSENT GROUP LTD	Stock	G3198U102	12	350	SH		SOLE		350	0	0
LAUDER ESTEE COS INC	Stock	518439104	12	91	SH		OTR	9	91	0	0
LAUDER ESTEE COS INC	Stock	518439104	337	2,591	SH		SOLE		2,591	0	0
ETF MANAGERS TR	ETF	26924G508	25	1,013	SH		SOLE		1,012	0	0
ETF MANAGERS TR	ETF	26924G201	1	20	SH		SOLE		20	0	0
ETF MANAGERS TR	ETF	26924G102	0	50	SH		SOLE		50	0	0
ETF MANAGERS TR	ETF	26924G409	225	6,432	SH		SOLE		6,431	0	0
ETF MANAGERS TR	ETF	26924G706	0	1	SH		SOLE		1	0	0
ABERDEEN STD PALLADIUM ETF T	ETF	003262102	95	798	SH		SOLE		798	0	0
UBS AG JERSEY BRH	ETF	902641588	94	5,311	SH		OTR	11	5,311	0	0
UBS AG JERSEY BRH	ETF	902641588	161	9,128	SH		SOLE		9,128	0	0
E TRADE FINANCIAL CORP	Stock	269246401	28	628	SH		OTR	9	628	0	0
E TRADE FINANCIAL CORP	Stock	269246401	77	1,750	SH		SOLE		1,750	0	0
ETSY INC	Stock	29786A106	1	20	SH		SOLE		20	0	0
EURODRY LTD	Stock	Y23508107	0	17	SH		SOLE		17	0	0
EURONET WORLDWIDE INC	Stock	298736109	104	1,014	SH		SOLE		1,014	0	0
EVERCORE INC	Stock	29977A105	3	39	SH		OTR	9	39	0	0
EVEREST RE GROUP LTD	Stock	G3223R108	1	5	SH		SOLE		5	0	0
EVERGY INC	Stock	30034W106	3	61	SH		OTR	9	61	0	0
EVERGY INC	Stock	30034W106	72	1,270	SH		OTR	7	1,269	0	0
EVERGY INC	Stock	30034W106	283	4,978	SH		SOLE		4,978	0	0
EVERSOURCE ENERGY	Stock	30040W108	79	1,207	SH		SOLE		1,207	0	0
EVOLUS INC	Stock	30052C107	12	1,000	SH		SOLE		1,000	0	0
EXACT SCIENCES CORP	Stock	30063P105	310	4,912	SH		SOLE		4,912	0	0
EXELIXIS INC	Stock	30161Q104	187	9,515	SH		SOLE		9,515	0	0
EXELON CORP	Stock	30161N101	5	119	SH		OTR	9	119	0	0
EXELON CORP	Stock	30161N101	175	3,886	SH		SOLE		3,886	0	0
EXLSERVICE HOLDINGS INC	Stock	302081104	4	70	SH		SOLE		70	0	0
EXONE CO	Stock	302104104	0	50	SH		SOLE		50	0	0
EXPEDIA GROUP INC	Stock	30212P303	11	102	SH		OTR	9	102	0	0
EXPEDIA GROUP INC	Stock	30212P303	351	3,120	SH		SOLE		3,120	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	50	731	SH		SOLE		731	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	687	10,093	SH		OTR	6	10,093	0	0
EXPONENT INC	Stock	30214U102	9	187	SH		OTR	9	187	0	0
EXPONENT INC	Stock	30214U102	12	238	SH		SOLE		238	0	0
EXTENDED STAY AMER INC	Stock	30224P200	37	2,375	SH		SOLE		2,375	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	26	287	SH		SOLE		286	0	0
EXXON MOBIL CORP	Stock	30231G102	34	503	SH		OTR	9	503	0	0
EXXON MOBIL CORP	Stock	30231G102	557	8,169	SH		OTR	6	8,169	0	0
EXXON MOBIL CORP	Stock	30231G102	8,602	126,149	SH		SOLE		126,148	0	0
F M C CORP	Stock	302491303	3	41	SH		SOLE		41	0	0
F M C CORP	Stock	302491303	4	52	SH		OTR	9	52	0	0
FNB CORP PA	Stock	302520101	0	1	SH		OTR	6	1	0	0
FNB CORP PA	Stock	302520101	2	207	SH		SOLE		207	0	0
FNB CORP PA	Stock	302520101	5	478	SH		OTR	9	478	0	0
FABRINET	Stock	G3323L100	1	25	SH		SOLE		25	0	0
FACEBOOK INC	Stock	30303M102	28	217	SH		OTR	4	217	0	0
FACEBOOK INC	Stock	30303M102	107	817	SH		OTR	9	817	0	0
FACEBOOK INC	Stock	30303M102	3,316	25,293	SH		SOLE		25,293	0	0
FACTSET RESH SYS INC	Stock	303075105	28	139	SH		SOLE		138	0	0
FACTSET RESH SYS INC	Stock	303075105	30	150	SH		OTR	5	150	0	0
FAIR ISAAC CORP	Stock	303250104	356	1,904	SH		SOLE		1,904	0	0
FASTENAL CO	Stock	311900104	5	104	SH		SOLE		104	0	0
FASTENAL CO	Stock	311900104	26	495	SH		OTR	9	495	0	0
FASTENAL CO	Stock	311900104	173	3,300	SH		OTR	5	3,300	0	0
FASTENAL CO	Stock	311900104	706	13,503	SH		OTR	6	13,503	0	0
FCB FINL HLDGS INC	Stock	30255G103	14	414	SH		SOLE		414	0	0
FEDERAL AGRIC MTG CORP	Stock	313148306	2	40	SH		OTR	9	40	0	0
FEDERAL REALTY INVT TR	REIT	313747206	12	103	SH		SOLE		103	0	0
FEDEX CORP	Stock	31428X106	22	134	SH		OTR	17	134	0	0
FEDEX CORP	Stock	31428X106	1,028	6,372	SH		SOLE		6,371	0	0
FERRARI N V	Stock	N3167Y103	9	94	SH		OTR	9	94	0	0
FERRARI N V	Stock	N3167Y103	10	100	SH		SOLE		100	0	0
FERRELLGAS PARTNERS L.P.	Stock	315293100	0	749	SH		SOLE		748	0	0
FERRO CORP	Stock	315405100	1	40	SH		OTR	9	40	0	0
FERRO CORP	Stock	315405100	2	145	SH		SOLE		145	0	0
FERROGLOBE PLC	Stock	G33856108	0	250	SH		SOLE		250	0	0
FIAT CHRYSLER AUTOMOBILES N	Stock	N31738102	1	93	SH		OTR	9	93	0	0
FIBRIA CELULOSE S A	ADR	31573A109	662	38,451	SH		SOLE		38,450	0	0
FIDELITY	ETF	316092832	25	879	SH		SOLE		878	0	0
FIDELITY	ETF	316092840	585	21,443	SH		SOLE		21,442	0	0
FIDELITY	ETF	316188200	25	504	SH		SOLE		504	0	0
FIDELITY	ETF	316092824	1,115	37,137	SH		SOLE		37,136	0	0
FIDELITY	ETF	316092816	1,428	48,176	SH		SOLE		48,175	0	0
FIDELITY	ETF	316092204	6,438	168,007	SH		SOLE		168,007	0	0
FIDELITY	ETF	316092303	5,173	169,600	SH		SOLE		169,600	0	0
FIDELITY	ETF	316092402	1,121	71,759	SH		SOLE		71,759	0	0
FIDELITY	ETF	316092501	5	133	SH		OTR	16	133	0	0
FIDELITY	ETF	316092501	65	1,875	SH		OTR	9	1,874	0	0
FIDELITY	ETF	316092501	3,574	103,427	SH		SOLE		103,426	0	0
FIDELITY	ETF	316092600	9	209	SH		OTR	9	208	0	0
FIDELITY	ETF	316092600	3,904	94,479	SH		SOLE		94,479	0	0
FIDELITY	ETF	316092709	1,307	39,885	SH		SOLE		39,885	0	0
FIDELITY	ETF	316092808	24	478	SH		OTR	9	477	0	0
FIDELITY	ETF	316092808	3,149	63,949	SH		SOLE		63,949	0	0
FIDELITY	ETF	316092881	528	18,611	SH		SOLE		18,611	0	0
FIDELITY	ETF	316092857	5	235	SH		OTR	9	235	0	0
FIDELITY	ETF	316092857	1,127	50,350	SH		SOLE		50,349	0	0
FIDELITY	ETF	316092873	2,181	76,542	SH		SOLE		76,541	0	0
FIDELITY	ETF	316092865	5	152	SH		OTR	9	152	0	0
FIDELITY	ETF	316092865	4,569	131,000	SH		SOLE		130,999	0	0
FIDELITY COMWLTH TR	ETF	315912808	1,562	6,008	SH		SOLE		6,007	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	3	81	SH		OTR	9	81	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	7	224	SH		SOLE		224	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	38	1,216	SH		OTR	17	1,216	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	538	17,102	SH		OTR	6	17,101	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	3	28	SH		OTR	6	28	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	11	104	SH		OTR	9	104	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	13	126	SH		SOLE		126	0	0
FIDELITY	ETF	316092790	1,416	47,319	SH		SOLE		47,319	0	0
FIDELITY	ETF	316188309	621	12,803	SH		OTR	11	12,802	0	0
FIDELITY	ETF	316188309	1,260	25,958	SH		SOLE		25,958	0	0
FIDELITY	ETF	316092782	798	26,869	SH		SOLE		26,869	0	0
FIDUCIARY CLAYMORE ENGRY INF	CEF	31647Q106	1	126	SH		SOLE		126	0	0
FIFTH THIRD BANCORP	Stock	316773100	3	114	SH		OTR	9	114	0	0
FIFTH THIRD BANCORP	Stock	316773100	141	6,006	SH		SOLE		6,006	0	0
SELECT SECTOR SPDR TR	ETF	81369Y605	3,332	139,901	SH		SOLE		139,900	0	0
FINISAR CORP	Stock	31787A507	119	5,500	SH		SOLE		5,500	0	0
FIREEYE INC	Stock	31816Q101	315	19,450	SH		SOLE		19,450	0	0
FIRST BANCORP N C	Stock	318910106	1	29	SH		OTR	9	29	0	0
FIRSTCASH INC	Stock	33767D105	2	30	SH		SOLE		30	0	0
FIRST CMNTY CORP S C	Stock	319835104	35	1,810	SH		SOLE		1,810	0	0
FIRST DATA CORP NEW	Stock	32008D106	1	66	SH		SOLE		66	0	0
FIRST DATA CORP NEW	Stock	32008D106	7	443	SH		OTR	9	443	0	0
FIRST FINL BANKSHARES	Stock	32020R109	5	84	SH		OTR	9	84	0	0
FIRST HORIZON NATL CORP	Stock	320517105	176	13,360	SH		SOLE		13,360	0	0
FIRST LONG IS CORP	Stock	320734106	20	1,000	SH		SOLE		1,000	0	0
FIRST MAJESTIC SILVER CORP	Stock	32076V103	1	190	SH		SOLE		190	0	0
FIRST MERCHANTS CORP	Stock	320817109	1	25	SH		OTR	9	25	0	0
FIRST MERCHANTS CORP	Stock	320817109	3	74	SH		SOLE		74	0	0
FIRST MIDWEST BANCORP DEL	Stock	320867104	3	134	SH		OTR	9	134	0	0
FIRST REP BK SAN FRANCISCO C	Stock	33616C100	7	80	SH		OTR	9	80	0	0
FIRST REP BK SAN FRANCISCO C	Stock	33616C100	14	156	SH		SOLE		156	0	0
FIRST SOLAR INC	Stock	336433107	7	155	SH		SOLE		155	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X135	31	1,148	SH		SOLE		1,148	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X143	3,345	48,564	SH		SOLE		48,564	0	0
FIRST TR S&P REIT INDEX FD	ETF	33734G108	20	908	SH		SOLE		908	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X176	3,498	66,572	SH		SOLE		66,572	0	0
FIRST TR EXCH TRD ALPHA FD I	ETF	33737J117	47	1,503	SH		SOLE		1,503	0	0
FIRST TR EXCH TRD ALPHA FD I	ETF	33737J232	1	22	SH		SOLE		22	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733E203	3,061	24,646	SH		SOLE		24,646	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733E302	1	11	SH		OTR	9	11	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733E302	16	133	SH		OTR	11	133	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733E302	4,000	34,288	SH		SOLE		34,288	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X127	5	403	SH		SOLE		403	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X150	4	125	SH		SOLE		125	0	0
FIRST TR HIGH INCOME L/S FD	CEF	33738E109	1	92	SH		SOLE		92	0	0
FIRST TR INTER DUR PFD & IN	CEF	33718W103	21	1,038	SH		SOLE		1,038	0	0
FIRST TR LRGE CP CORE ALPHA	ETF	33734K109	182	3,490	SH		SOLE		3,490	0	0
FIRST TR MORNINGSTAR DIV LEA	ETF	336917109	2,178	79,972	SH		SOLE		79,972	0	0
FIRST TR SR FLG RTE INCM FD	CEF	33733U108	1	102	SH		SOLE		102	0	0
FIRST TR SR FLOATING RATE 20	CEF	33740K101	168	20,300	SH		SOLE		20,300	0	0
FIRST TR BICK INDEX FD	ETF	33733H107	1	37	SH		SOLE		37	0	0
FIRST TR EXCH TRD ALPHA FD I	ETF	33737J133	1	70	SH		SOLE		70	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733E104	281	5,830	SH		SOLE		5,830	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X192	74	1,533	SH		SOLE		1,532	0	0
FIRST TR EXCH TRD ALPHA FD I	ETF	33737J174	61	1,235	SH		SOLE		1,235	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33738R605	649	25,693	SH		SOLE		25,693	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33738R886	40	2,274	SH		SOLE		2,274	0	0
FIRST TR DJS MICROCAP INDEX	ETF	33718M105	11	267	SH		SOLE		267	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33739Q408	8	134	SH		SOLE		134	0	0
FIRST TR EXCH TRD ALPHA FD I	ETF	33737J190	1	25	SH		SOLE		25	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P855	1,021	55,955	SH		SOLE		55,954	0	0
FIRST TR LRG CP GRWTH ALPHAD	ETF	33735K108	122	2,137	SH		SOLE		2,136	0	0
FIRST TR LRG CP VL ALPHADEX	ETF	33735J101	581	12,564	SH		SOLE		12,564	0	0
FIRST TR EXCH TRD ALPHA FD I	ETF	33737J125	30	1,668	SH		SOLE		1,668	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P103	1	22	SH		SOLE		22	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33739Q200	28	554	SH		SOLE		554	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X168	5	150	SH		SOLE		150	0	0
FIRST TR MID CAP CORE ALPHAD	ETF	33735B108	63	1,095	SH		SOLE		1,095	0	0
FIRST TR EXCNGE TRD ALPHADEX	ETF	33737M102	60	1,655	SH		SOLE		1,655	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33738R753	84	4,480	SH		SOLE		4,480	0	0
FIRST TR MULTI CP VAL ALPHA	ETF	33733C108	9	185	SH		SOLE		185	0	0
FIRST TR NASDAQ ABA CMNTY BK	ETF	33736Q104	35	816	SH		SOLE		816	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X846	31	1,320	SH		SOLE		1,320	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33738R506	23	864	SH		SOLE		864	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33738R811	10	394	SH		SOLE		394	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33738R118	65	1,963	SH		SOLE		1,963	0	0
FIRST TR NASDAQ100 TECH INDE	ETF	337345102	3,677	54,021	SH		SOLE		54,021	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33738D101	0	8	SH		OTR	6	8	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33738D101	9	425	SH		SOLE		425	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739E108	9	475	SH		OTR	11	475	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739E108	193	10,778	SH		SOLE		10,777	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P608	35	687	SH		SOLE		687	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P707	22	398	SH		SOLE		398	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33738D309	349	7,675	SH		OTR	9	7,675	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33738D309	2,669	58,637	SH		SOLE		58,637	0	0
FIRST TR SML CP CORE ALPHA F	ETF	33734Y109	2	34	SH		SOLE		34	0	0
FIRST TR EXCNGE TRD ALPHADEX	ETF	33737M300	117	2,917	SH		SOLE		2,917	0	0
FIRST TRUST SPECIALTY FINANC	CEF	33733G109	5	1,000	SH		SOLE		1,000	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33739Q309	19	421	SH		SOLE		421	0	0
FIRST TRUST ETF III	ETF	33740J104	101	5,000	SH		SOLE		5,000	0	0
FIRST TR EXCHANGE TRADED FD	ETF	336920103	11	180	SH		SOLE		180	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X184	506	18,909	SH		SOLE		18,909	0	0
FIRST TR VALUE LINE DIVID IN	ETF	33734H106	35	1,218	SH		OTR	11	1,218	0	0
FIRST TR VALUE LINE DIVID IN	ETF	33734H106	1,783	61,331	SH		SOLE		61,330	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733B100	64	1,447	SH		SOLE		1,447	0	0
FIRSTENERGY CORP	Stock	337932107	77	2,054	SH		SOLE		2,053	0	0
FISERV INC	Stock	337738108	17	230	SH		OTR	9	230	0	0
FISERV INC	Stock	337738108	1,276	17,366	SH		SOLE		17,366	0	0
FITBIT INC	Stock	33812L102	7	1,310	SH		SOLE		1,310	0	0
FIVE BELOW INC	Stock	33829M101	6	54	SH		OTR	9	54	0	0
FIVE BELOW INC	Stock	33829M101	26	255	SH		SOLE		255	0	0
FIVE9 INC	Stock	338307101	1	22	SH		OTR	9	22	0	0
FLEETCOR TECHNOLOGIES INC	Stock	339041105	6	32	SH		OTR	9	32	0	0
FLEETCOR TECHNOLOGIES INC	Stock	339041105	28	150	SH		SOLE		150	0	0
FLEXSHARES TR	ETF	33939L407	8	263	SH		SOLE		263	0	0
FLEXSHARES TR	ETF	33939L795	4	101	SH		SOLE		101	0	0
FLEX LTD	Stock	Y2573F102	1	75	SH		SOLE		75	0	0
FLEX LTD	Stock	Y2573F102	9	1,192	SH		OTR	9	1,192	0	0
FLIR SYS INC	Stock	302445101	2	56	SH		OTR	9	56	0	0
FLIR SYS INC	Stock	302445101	36	827	SH		SOLE		827	0	0
FLOWERS FOODS INC	Stock	343498101	5	295	SH		OTR	9	295	0	0
FLOWSERVE CORP	Stock	34354P105	28	735	SH		OTR	9	735	0	0
FLUOR CORP NEW	Stock	343412102	98	3,040	SH		SOLE		3,040	0	0
TECHNIPFMC PLC	Stock	G87110105	1	40	SH		SOLE		40	0	0
FOCUS FINL PARTNERS INC	Stock	34417P100	3	132	SH		SOLE		132	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	0	1	SH		SOLE		1	0	0
FOOT LOCKER INC	Stock	344849104	2	35	SH		SOLE		35	0	0
FORD MTR CO DEL	Stock	345370860	21	2,759	SH		OTR	9	2,759	0	0
FORD MTR CO DEL	Stock	345370860	204	26,637	SH		SOLE		26,636	0	0
FORMFACTOR INC	Stock	346375108	2	121	SH		OTR	9	121	0	0
FORTIS INC	Stock	349553107	11	318	SH		OTR	9	318	0	0
FORTIS INC	Stock	349553107	31	917	SH		OTR	17	917	0	0
FORTIS INC	Stock	349553107	33	977	SH		SOLE		977	0	0
FORTIVE CORP	Stock	34959J108	4	64	SH		SOLE		64	0	0
FORTIVE CORP	Stock	34959J108	11	159	SH		OTR	9	159	0	0
FORTUNE BRANDS HOME & SEC IN	Stock	34964C106	8	200	SH		OTR	9	200	0	0
FORUM ENERGY TECHNOLOGIES IN	Stock	34984V100	1	130	SH		SOLE		130	0	0
FORWARD AIR CORP	Stock	349853101	22	400	SH		OTR	6	400	0	0
FOUR CORNERS PPTY TR INC	REIT	35086T109	1	50	SH		OTR	9	50	0	0
FRANCO NEVADA CORP	Stock	351858105	51	729	SH		SOLE		728	0	0
FRANKLIN ELEC INC	Stock	353514102	1	18	SH		OTR	9	18	0	0
FRANKLIN RES INC	Stock	354613101	6	218	SH		SOLE		218	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	742	71,925	SH		SOLE		71,924	0	0
FRESENIUS MED CARE AG&CO KGA	ADR	358029106	3	91	SH		OTR	9	91	0	0
FRESENIUS MED CARE AG&CO KGA	ADR	358029106	9	271	SH		SOLE		271	0	0
FRONTDOOR INC	Stock	35905A109	2	83	SH		SOLE		83	0	0
FRONTDOOR INC	Stock	35905A109	33	1,244	SH		OTR	7	1,244	0	0
FRONTDOOR INC	Stock	35905A109	584	21,949	SH		OTR	6	21,949	0	0
FRONTIER COMMUNICATIONS CORP	Stock	35906A306	0	17	SH		SOLE		17	0	0
FRONTLINE LTD	Stock	G3682E192	0	60	SH		SOLE		60	0	0
FS KKR CAPITAL CORP	CEF	302635107	226	43,599	SH		SOLE		43,599	0	0
FULLER H B CO	Stock	359694106	2	47	SH		OTR	9	47	0	0
FULTON FINL CORP PA	Stock	360271100	28	1,793	SH		SOLE		1,793	0	0
GABELLI CONV&INCOM SECS FD I	CEF	36240B109	62	14,200	SH		SOLE		14,200	0	0
GABELLI DIVD & INCOME TR	CEF	36242H104	3	159	SH		OTR	6	159	0	0
GABELLI DIVD & INCOME TR	CEF	36242H104	156	8,502	SH		SOLE		8,502	0	0
GABELLI EQUITY TR INC	CEF	362397101	380	74,507	SH		SOLE		74,507	0	0
GAMCO GLOBAL GOLD NAT RES &	CEF	36465A109	0	100	SH		SOLE		100	0	0
GABELLI MULTIMEDIA TR INC	CEF	36239Q109	12	1,706	SH		SOLE		1,706	0	0
GABELLI HLTHCARE & WELLNESS	CEF	36246K103	12	1,321	SH		SOLE		1,321	0	0
GALAPAGOS NV	ADR	36315X101	15	164	SH		OTR	9	164	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	7	98	SH		OTR	9	98	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	292	3,964	SH		SOLE		3,964	0	0
GAMESTOP CORP NEW	Stock	36467W109	151	11,956	SH		SOLE		11,956	0	0
GAMING & LEISURE PPTYS INC	REIT	36467J108	63	1,960	SH		SOLE		1,960	0	0
GAP INC DEL	Stock	364760108	5	175	SH		OTR	9	175	0	0
GAP INC DEL	Stock	364760108	42	1,636	SH		OTR	17	1,636	0	0
GAP INC DEL	Stock	364760108	109	4,234	SH		SOLE		4,233	0	0
GARDNER DENVER HLDGS INC	Stock	36555P107	2	122	SH		OTR	9	122	0	0
GARDNER DENVER HLDGS INC	Stock	36555P107	5	235	SH		SOLE		235	0	0
GARMIN LTD	Stock	H2906T109	1	17	SH		OTR	9	17	0	0
GARMIN LTD	Stock	H2906T109	86	1,363	SH		SOLE		1,363	0	0
GARRETT MOTION INC	Stock	366505105	0	7	SH		OTR	9	7	0	0
GARRETT MOTION INC	Stock	366505105	12	1,003	SH		SOLE		1,003	0	0
GARTNER INC	Stock	366651107	21	166	SH		OTR	9	166	0	0
GARTNER INC	Stock	366651107	30	232	SH		SOLE		232	0	0
GASLOG LTD	Stock	G37585109	278	16,864	SH		SOLE		16,864	0	0
GATES INDUSTRIAL CORPRATIN P	Stock	G39108108	26	1,928	SH		OTR	7	1,928	0	0
GATES INDUSTRIAL CORPRATIN P	Stock	G39108108	177	13,381	SH		OTR	6	13,381	0	0
GATX CORP	Stock	361448103	3	37	SH		OTR	9	37	0	0
GEMPHIRE THERAPEUTICS INC	Stock	36870A108	10	12,910	SH		SOLE		12,910	0	0
GENERAC HLDGS INC	Stock	368736104	153	3,072	SH		SOLE		3,072	0	0
GENERAL DYNAMICS CORP	Stock	369550108	7	46	SH		OTR	9	46	0	0
GENERAL DYNAMICS CORP	Stock	369550108	564	3,590	SH		OTR	6	3,590	0	0
GENERAL DYNAMICS CORP	Stock	369550108	839	5,337	SH		SOLE		5,336	0	0
GENERAL ELECTRIC CO	Stock	369604103	4	468	SH		OTR	7	468	0	0
GENERAL ELECTRIC CO	Stock	369604103	16	2,121	SH		OTR	9	2,121	0	0
GENERAL ELECTRIC CO	Stock	369604103	284	37,500	SH		OTR	5	37,500	0	0
GENERAL ELECTRIC CO	Stock	369604103	1,946	257,097	SH		SOLE		257,097	0	0
GENERAL MLS INC	Stock	370334104	11	286	SH		OTR	9	286	0	0
GENERAL MLS INC	Stock	370334104	802	20,588	SH		SOLE		20,588	0	0
GENERAL MTRS CO	Stock	37045V100	6	165	SH		OTR	16	165	0	0
GENERAL MTRS CO	Stock	37045V100	716	21,397	SH		SOLE		21,396	0	0
GENERAL MTRS CO	Stock	37045V126	2	156	SH		SOLE		156	0	0
GENESEE & WYO INC	Stock	371559105	4	50	SH		SOLE		50	0	0
GENTEX CORP	Stock	371901109	5	251	SH		SOLE		251	0	0
GENUINE PARTS CO	Stock	372460105	249	2,591	SH		SOLE		2,590	0	0
GENWORTH FINL INC	Stock	37247D106	6	1,250	SH		SOLE		1,250	0	0
GEO GROUP INC NEW	REIT	36162J106	10	524	SH		OTR	9	524	0	0
GEO GROUP INC NEW	REIT	36162J106	737	37,420	SH		SOLE		37,419	0	0
GERON CORP	Stock	374163103	2	2,000	SH		SOLE		2,000	0	0
GIBRALTAR INDS INC	Stock	374689107	36	1,000	SH		SOLE		1,000	0	0
G-III APPAREL GROUP LTD	Stock	36237H101	1	29	SH		OTR	9	29	0	0
GILEAD SCIENCES INC	Stock	375558103	31	488	SH		OTR	9	488	0	0
GILEAD SCIENCES INC	Stock	375558103	545	8,713	SH		OTR	6	8,712	0	0
GILEAD SCIENCES INC	Stock	375558103	1,328	21,238	SH		SOLE		21,238	0	0
GLACIER BANCORP INC NEW	Stock	37637Q105	10	260	SH		SOLE		260	0	0
GLACIER BANCORP INC NEW	Stock	37637Q105	11	268	SH		OTR	9	268	0	0
GLADSTONE COML CORP	REIT	376536108	26	1,446	SH		OTR	6	1,446	0	0
GLADSTONE INVT CORP	CEF	376546107	19	2,090	SH		SOLE		2,089	0	0
GLAXOSMITHKLINE PLC	ADR	37733W105	19	507	SH		OTR	9	507	0	0
GLAXOSMITHKLINE PLC	ADR	37733W105	135	3,543	SH		OTR	6	3,543	0	0
GLAXOSMITHKLINE PLC	ADR	37733W105	199	5,211	SH		SOLE		5,211	0	0
GLOBAL BRASS & COPPR HLDGS I	Stock	37953G103	1	39	SH		OTR	9	39	0	0
GLOBAL MED REIT INC	REIT	37954A204	2	270	SH		SOLE		269	0	0
GLOBAL PMTS INC	Stock	37940X102	3	25	SH		SOLE		25	0	0
GLOBAL PMTS INC	Stock	37940X102	16	153	SH		OTR	9	153	0	0
GLOBAL X FDS	ETF	37950E549	28	1,637	SH		SOLE		1,637	0	0
GLOBAL X FDS	ETF	37950E549	72	4,209	SH		OTR	11	4,209	0	0
GLOBAL X FDS	ETF	37954Y814	16	720	SH		SOLE		720	0	0
GLOBAL X FDS	ETF	37950E101	2	78	SH		SOLE		77	0	0
GLOBAL X FDS	ETF	37954Y780	4	253	SH		SOLE		253	0	0
GLOBAL X FDS	ETF	37954Y855	5	185	SH		SOLE		185	0	0
GLOBAL X FDS	ETF	37950E226	5	450	SH		SOLE		450	0	0
GLOBAL X FDS	ETF	37950E747	29	2,517	SH		SOLE		2,517	0	0
GLOBAL X FDS	ETF	37954Y715	9	519	SH		SOLE		519	0	0
GLOBAL X FDS	ETF	37954Y475	1	12	SH		SOLE		12	0	0
GLOBAL X FDS	ETF	37950E416	0	1	SH		SOLE		1	0	0
GLOBAL X FDS	ETF	37950E127	10	725	SH		SOLE		725	0	0
GLOBALSCAPE INC	Stock	37940G109	40	9,000	SH		SOLE		9,000	0	0
GLOBUS MED INC	Stock	379577208	7	155	SH		SOLE		155	0	0
GODADDY INC	Stock	380237107	5	72	SH		SOLE		72	0	0
GOLAR LNG LTD BERMUDA	Stock	G9456A100	18	805	SH		SOLE		805	0	0
GOLAR LNG PARTNERS LP	Stock	Y2745C102	29	2,711	SH		SOLE		2,711	0	0
GOLD RESOURCE CORP	Stock	38068T105	9	2,294	SH		SOLE		2,294	0	0
GOLDCORP INC NEW	Stock	380956409	22	2,245	SH		SOLE		2,244	0	0
GOLDEN OCEAN GROUP LTD	Stock	G39637205	1	106	SH		SOLE		106	0	0
GOLDMAN SACHS ETF TR	ETF	381430529	89	890	SH		SOLE		890	0	0
GOLDMAN SACHS ETF TR	ETF	381430503	167	3,325	SH		SOLE		3,325	0	0
GOLDMAN SACHS BDC INC	CEF	38147U107	4	200	SH		SOLE		200	0	0
GOLDMAN SACHS ETF TR	ETF	381430438	14	350	SH		SOLE		350	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	19	112	SH		OTR	9	112	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	1,187	7,103	SH		SOLE		7,102	0	0
GOLDMAN SACHS ETF TR	ETF	381430545	5	106	SH		SOLE		106	0	0
GOODYEAR TIRE & RUBR CO	Stock	382550101	73	3,555	SH		SOLE		3,555	0	0
ALPHABET INC	Stock	02079K305	2	2	SH		OTR	6	2	0	0
ALPHABET INC	Stock	02079K305	117	112	SH		OTR	9	112	0	0
ALPHABET INC	Stock	02079K305	120	115	SH		OTR	4	115	0	0
ALPHABET INC	Stock	02079K305	171	164	SH		OTR	15	164	0	0
ALPHABET INC	Stock	02079K305	4,049	3,875	SH		SOLE		3,875	0	0
GOPRO INC	Stock	38268T103	4	1,000	SH		SOLE		1,000	0	0
GPO AEROPORTUARIO DEL PAC SA	ADR	400506101	15	185	SH		OTR	9	185	0	0
GRACE W R & CO DEL NEW	Stock	38388F108	1	22	SH		OTR	9	22	0	0
GRACO INC	Stock	384109104	10	245	SH		OTR	7	245	0	0
GRACO INC	Stock	384109104	11	267	SH		OTR	9	267	0	0
GRACO INC	Stock	384109104	112	2,673	SH		SOLE		2,673	0	0
GRACO INC	Stock	384109104	1,388	33,172	SH		OTR	6	33,172	0	0
GRAHAM HLDGS CO	Stock	384637104	9	14	SH		OTR	9	14	0	0
GRAINGER W W INC	Stock	384802104	1	3	SH		OTR	9	3	0	0
GRAINGER W W INC	Stock	384802104	26	93	SH		SOLE		93	0	0
GRAINGER W W INC	Stock	384802104	117	416	SH		OTR	4	416	0	0
GRAND CANYON ED INC	Stock	38526M106	14	150	SH		SOLE		150	0	0
GRANITE CONSTR INC	Stock	387328107	28	685	SH		SOLE		685	0	0
GRANITE PT MTG TR INC	REIT	38741L107	37	2,036	SH		SOLE		2,036	0	0
GRANITESHARES ETF TR	ETF	38747R108	1	36	SH		SOLE		36	0	0
GRANITESHARES GOLD TR	ETF	38748G101	8	59	SH		SOLE		59	0	0
GRAPHIC PACKAGING HLDG CO	Stock	388689101	11	1,001	SH		OTR	9	1,001	0	0
GRAY TELEVISION INC	Stock	389375106	37	2,500	SH		SOLE		2,500	0	0
GREAT WESTN BANCORP INC	Stock	391416104	3	95	SH		OTR	9	95	0	0
GREEN DOT CORP	Stock	39304D102	859	10,805	SH		SOLE		10,805	0	0
GREENBRIER COS INC	Stock	393657101	4	95	SH		OTR	9	95	0	0
GRIFFON CORP	Stock	398433102	0	1	SH		SOLE		1	0	0
GRIFOLS S A	ADR	398438408	2	135	SH		SOLE		135	0	0
GRIFOLS S A	ADR	398438408	13	694	SH		OTR	9	694	0	0
GROUPON INC	Stock	399473107	0	35	SH		SOLE		35	0	0
GRUBHUB INC	Stock	400110102	19	250	SH		SOLE		250	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	4	25	SH		SOLE		24	0	0
GRUPO FINANCIERO GALICIA S A	ADR	399909100	0	2	SH		SOLE		2	0	0
GRUPO TELEVISA SA	ADR	40049J206	5	400	SH		SOLE		400	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J304	23	1,093	SH		SOLE		1,093	0	0
GUGGENHEIM ENHNCD EQTY INCM	CEF	40167B100	26	3,800	SH		SOLE		3,800	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	0	1	SH		OTR	6	1	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	669	7,315	SH		OTR	9	7,315	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	2,222	24,311	SH		SOLE		24,310	0	0
GUGGENHEIM STRATEGIC OPP FD	CEF	40167F101	45	2,449	SH		SOLE		2,449	0	0
GW PHARMACEUTICALS PLC	ADR	36197T103	50	511	SH		SOLE		511	0	0
TEKLA LIFE SCIENCES INVS	CEF	87911K100	41	2,688	SH		SOLE		2,688	0	0
HAIN CELESTIAL GROUP INC	Stock	405217100	44	2,773	SH		SOLE		2,773	0	0
HALLIBURTON CO	Stock	406216101	5	197	SH		OTR	9	197	0	0
HALLIBURTON CO	Stock	406216101	12	436	SH		OTR	7	436	0	0
HALLIBURTON CO	Stock	406216101	121	4,564	SH		SOLE		4,564	0	0
HALOZYME THERAPEUTICS INC	Stock	40637H109	12	812	SH		SOLE		812	0	0
HAMILTON BEACH BRANDS HLDG C	Stock	40701T104	89	3,800	SH		SOLE		3,800	0	0
HANCOCK WHITNEY CORPORATION	Stock	410120109	3	76	SH		OTR	9	76	0	0
HANCOCK WHITNEY CORPORATION	Stock	410120109	3	81	SH		SOLE		80	0	0
HANCOCK JOHN PFD INCOME FD I	CEF	41013X106	20	1,050	SH		SOLE		1,050	0	0
HANCOCK JOHN PFD INCOME FD	CEF	41013W108	4	221	SH		SOLE		221	0	0
HANESBRANDS INC	Stock	410345102	1	81	SH		OTR	9	81	0	0
HANESBRANDS INC	Stock	410345102	26	2,073	SH		SOLE		2,073	0	0
HANNON ARMSTRONG SUST INFR C	REIT	41068X100	11	600	SH		SOLE		600	0	0
HANOVER INS GROUP INC	Stock	410867105	82	699	SH		SOLE		698	0	0
HARLEY DAVIDSON INC	Stock	412822108	57	1,676	SH		SOLE		1,675	0	0
HARMONIC INC	Stock	413160102	18	3,725	SH		SOLE		3,725	0	0
HARMONY GOLD MNG LTD	ADR	413216300	2	1,248	SH		SOLE		1,248	0	0
HARRIS CORP DEL	Stock	413875105	13	100	SH		OTR	9	100	0	0
HARRIS CORP DEL	Stock	413875105	313	2,327	SH		SOLE		2,327	0	0
HARSCO CORP	Stock	415864107	1	36	SH		OTR	9	36	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	37	829	SH		OTR	9	829	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	140	3,154	SH		SOLE		3,153	0	0
HASBRO INC	Stock	418056107	3	39	SH		OTR	9	39	0	0
HASBRO INC	Stock	418056107	171	2,109	SH		SOLE		2,109	0	0
HAWAIIAN ELEC INDUSTRIES	Stock	419870100	5	131	SH		SOLE		130	0	0
HAWAIIAN HOLDINGS INC	Stock	419879101	2	63	SH		OTR	9	63	0	0
HCA HEALTHCARE INC	Stock	40412C101	29	230	SH		OTR	9	230	0	0
HCA HEALTHCARE INC	Stock	40412C101	449	3,606	SH		SOLE		3,606	0	0
HD SUPPLY HLDGS INC	Stock	40416M105	7	178	SH		SOLE		178	0	0
HDFC BANK LTD	ADR	40415F101	7	69	SH		OTR	9	69	0	0
HDFC BANK LTD	ADR	40415F101	11	102	SH		SOLE		102	0	0
HCP INC	REIT	40414L109	41	1,454	SH		SOLE		1,453	0	0
WELLTOWER INC	REIT	95040Q104	8	112	SH		OTR	9	112	0	0
WELLTOWER INC	REIT	95040Q104	1,052	15,154	SH		SOLE		15,154	0	0
SELECT SECTOR SPDR TR	ETF	81369Y209	2,763	31,934	SH		SOLE		31,933	0	0
HEALTH INS INNOVATIONS INC	Stock	42225K106	96	3,606	SH		SOLE		3,606	0	0
HEALTHCARE SVCS GRP INC	Stock	421906108	3	81	SH		OTR	9	81	0	0
HEALTHCARE SVCS GRP INC	Stock	421906108	11	270	SH		SOLE		270	0	0
HEALTHCARE TR AMER INC	REIT	42225P501	55	2,171	SH		SOLE		2,170	0	0
HEALTHEQUITY INC	Stock	42226A107	1,825	30,600	SH		SOLE		30,600	0	0
HEARTLAND EXPRESS INC	Stock	422347104	6	335	SH		SOLE		335	0	0
HEARTLAND FINL USA INC	Stock	42234Q102	1	13	SH		OTR	9	13	0	0
HEARTLAND FINL USA INC	Stock	42234Q102	1	24	SH		SOLE		24	0	0
HECLA MNG CO	Stock	422704106	0	141	SH		SOLE		141	0	0
HEICO CORP NEW	Stock	422806109	783	10,109	SH		SOLE		10,109	0	0
HELEN OF TROY CORP LTD	Stock	G4388N106	174	1,326	SH		SOLE		1,326	0	0
HELMERICH & PAYNE INC	Stock	423452101	317	6,613	SH		SOLE		6,613	0	0
HENRY JACK & ASSOC INC	Stock	426281101	4	28	SH		OTR	9	28	0	0
HENRY JACK & ASSOC INC	Stock	426281101	28	219	SH		SOLE		219	0	0
SCHEIN HENRY INC	Stock	806407102	40	512	SH		SOLE		512	0	0
HERCULES CAPITAL INC	CEF	427096508	88	7,986	SH		SOLE		7,985	0	0
HERSHEY CO	Stock	427866108	456	4,257	SH		SOLE		4,257	0	0
HERTZ GLOBAL HLDGS INC	Stock	42806J106	0	10	SH		SOLE		10	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	9	683	SH		OTR	9	683	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	36	2,699	SH		SOLE		2,699	0	0
HEXCEL CORP NEW	Stock	428291108	6	106	SH		OTR	9	106	0	0
HEXCEL CORP NEW	Stock	428291108	9	159	SH		SOLE		159	0	0
HFF INC	Stock	40418F108	4	113	SH		OTR	9	113	0	0
HIBBETT SPORTS INC	Stock	428567101	1	65	SH		SOLE		65	0	0
EXCHANGE LISTED FDS TR	ETF	30151E814	7	205	SH		SOLE		205	0	0
HIGHLAND FLOATNG RATE OPPRT	CEF	43010E404	1,350	105,496	SH		SOLE		105,495	0	0
HIGHWOODS PPTYS INC	REIT	431284108	523	13,506	SH		SOLE		13,506	0	0
HILL INTERNATIONAL INC	Stock	431466101	49	16,000	SH		SOLE		16,000	0	0
HILL ROM HLDGS INC	Stock	431475102	71	800	SH		SOLE		800	0	0
HILLENBRAND INC	Stock	431571108	19	500	SH		SOLE		500	0	0
HMS HLDGS CORP	Stock	40425J101	1	26	SH		OTR	9	26	0	0
HNI CORP	Stock	404251100	1	31	SH		OTR	9	31	0	0
HOLLYFRONTIER CORP	Stock	436106108	202	3,952	SH		SOLE		3,952	0	0
HOLOGIC INC	Stock	436440101	147	3,583	SH		SOLE		3,583	0	0
HOME BANCSHARES INC	Stock	436893200	2	146	SH		OTR	9	146	0	0
HOME DEPOT INC	Stock	437076102	2	10	SH		OTR	7	10	0	0
HOME DEPOT INC	Stock	437076102	16	94	SH		OTR	4	94	0	0
HOME DEPOT INC	Stock	437076102	64	370	SH		OTR	9	370	0	0
HOME DEPOT INC	Stock	437076102	140	815	SH		OTR	15	815	0	0
HOME DEPOT INC	Stock	437076102	779	4,532	SH		OTR	6	4,532	0	0
HOME DEPOT INC	Stock	437076102	4,693	27,314	SH		SOLE		27,313	0	0
HONDA MOTOR LTD	ADR	438128308	3	111	SH		SOLE		111	0	0
HONDA MOTOR LTD	ADR	438128308	5	188	SH		OTR	9	188	0	0
HONEYWELL INTL INC	Stock	438516106	63	474	SH		OTR	9	474	0	0
HONEYWELL INTL INC	Stock	438516106	103	777	SH		OTR	4	777	0	0
HONEYWELL INTL INC	Stock	438516106	136	1,030	SH		OTR	7	1,030	0	0
HONEYWELL INTL INC	Stock	438516106	1,824	13,803	SH		SOLE		13,803	0	0
HOPE BANCORP INC	Stock	43940T109	1	105	SH		OTR	9	105	0	0
HORACE MANN EDUCATORS CORP N	Stock	440327104	0	10	SH		OTR	9	10	0	0
HORIZON PHARMA PLC	Stock	G4617B105	1	41	SH		OTR	9	41	0	0
HORIZON PHARMA PLC	Stock	G4617B105	6	289	SH		SOLE		289	0	0
HORMEL FOODS CORP	Stock	440452100	77	1,796	SH		SOLE		1,796	0	0
HOSPITALITY PPTYS TR	REIT	44106M102	2	78	SH		SOLE		78	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	655	39,322	SH		SOLE		39,321	0	0
HOULIHAN LOKEY INC	Stock	441593100	5	146	SH		OTR	9	146	0	0
HOULIHAN LOKEY INC	Stock	441593100	66	1,793	SH		SOLE		1,793	0	0
HP INC	Stock	40434L105	0	1	SH		OTR	6	1	0	0
HP INC	Stock	40434L105	20	971	SH		OTR	17	971	0	0
HP INC	Stock	40434L105	37	1,818	SH		OTR	9	1,818	0	0
HP INC	Stock	40434L105	677	33,076	SH		SOLE		33,075	0	0
HSBC HLDGS PLC	ADR	404280604	10	400	SH		SOLE		400	0	0
HSBC HLDGS PLC	ADR	404280406	13	322	SH		OTR	9	322	0	0
HSBC HLDGS PLC	ADR	404280406	23	570	SH		SOLE		570	0	0
HSBC HLDGS PLC	ADR	404280406	48	1,167	SH		OTR	17	1,167	0	0
HUBBELL INC	Stock	443510607	20	206	SH		OTR	9	206	0	0
HUBSPOT INC	Stock	443573100	54	426	SH		SOLE		426	0	0
HUMANA INC	Stock	444859102	8	27	SH		SOLE		27	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	7	603	SH		SOLE		603	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	7	605	SH		OTR	9	605	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	53	4,458	SH		OTR	17	4,458	0	0
HUNTINGTON INGALLS INDS INC	Stock	446413106	60	317	SH		SOLE		316	0	0
HUNTSMAN CORP	Stock	447011107	10	504	SH		OTR	9	504	0	0
HUNTSMAN CORP	Stock	447011107	69	3,602	SH		SOLE		3,602	0	0
HURON CONSULTING GROUP INC	Stock	447462102	1	20	SH		OTR	9	20	0	0
I3 VERTICALS INC	Stock	46571Y107	21	889	SH		OTR	6	889	0	0
IAC INTERACTIVECORP	Stock	44919P508	10	52	SH		SOLE		52	0	0
IAMGOLD CORP	Stock	450913108	7	1,798	SH		SOLE		1,797	0	0
IBERIABANK CORP	Stock	450828108	3	43	SH		SOLE		43	0	0
ICF INTL INC	Stock	44925C103	4	65	SH		SOLE		65	0	0
ICHOR HOLDINGS	Stock	G4740B105	28	1,700	SH		SOLE		1,700	0	0
ICICI BK LTD	ADR	45104G104	4	374	SH		SOLE		374	0	0
ICLICK INTRACTVE ASIA GRP LT	ADR	45113Y104	15	4,459	SH		SOLE		4,459	0	0
ICON PLC	Stock	G4705A100	15	117	SH		OTR	9	117	0	0
ICON PLC	Stock	G4705A100	797	6,169	SH		SOLE		6,169	0	0
ICONIX BRAND GROUP INC	Stock	451055107	0	564	SH		SOLE		564	0	0
ICU MED INC	Stock	44930G107	5	20	SH		OTR	9	20	0	0
ICU MED INC	Stock	44930G107	22	95	SH		SOLE		95	0	0
IDACORP INC	Stock	451107106	6	62	SH		SOLE		62	0	0
IDEX CORP	Stock	45167R104	7	52	SH		OTR	9	52	0	0
IDEX CORP	Stock	45167R104	230	1,821	SH		SOLE		1,820	0	0
IDEXX LABS INC	Stock	45168D104	3	17	SH		OTR	9	17	0	0
IDEXX LABS INC	Stock	45168D104	157	846	SH		SOLE		846	0	0
IHS MARKIT LTD	Stock	G47567105	0	1	SH		OTR	9	1	0	0
IHS MARKIT LTD	Stock	G47567105	47	976	SH		OTR	4	976	0	0
IHS MARKIT LTD	Stock	G47567105	68	1,422	SH		OTR	5	1,422	0	0
II VI INC	Stock	902104108	28	850	SH		SOLE		850	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	581	4,586	SH		SOLE		4,586	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	675	5,328	SH		OTR	6	5,328	0	0
ILLUMINA INC	Stock	452327109	8	26	SH		OTR	9	26	0	0
ILLUMINA INC	Stock	452327109	1,154	3,847	SH		SOLE		3,847	0	0
IMMUNOMEDICS INC	Stock	452907108	45	3,127	SH		SOLE		3,127	0	0
INCYTE CORP	Stock	45337C102	1	20	SH		SOLE		20	0	0
INDEPENDENCE CONTRACT DRIL I	Stock	453415309	74	23,634	SH		SOLE		23,634	0	0
INDEPENDENT BANK CORP MASS	Stock	453836108	7	93	SH		OTR	9	93	0	0
SELECT SECTOR SPDR TR	ETF	81369Y704	2,690	41,764	SH		SOLE		41,764	0	0
INFOSYS LTD	ADR	456788108	3	366	SH		OTR	9	366	0	0
INFOSYS LTD	ADR	456788108	37	3,862	SH		SOLE		3,861	0	0
ING GROEP N V	ADR	456837103	43	4,080	SH		SOLE		4,079	0	0
INGERSOLL-RAND PLC	Stock	G47791101	66	723	SH		SOLE		722	0	0
INGEVITY CORP	Stock	45688C107	871	10,405	SH		SOLE		10,405	0	0
INGREDION INC	Stock	457187102	2	18	SH		OTR	9	18	0	0
INGREDION INC	Stock	457187102	18	194	SH		SOLE		194	0	0
INNOPHOS HOLDINGS INC	Stock	45774N108	21	859	SH		OTR	6	859	0	0
INNOVATIVE INDL PPTYS INC	REIT	45781V101	573	12,622	SH		SOLE		12,622	0	0
INNOVATOR ETFS TR	ETF	45782C102	57	2,055	SH		SOLE		2,054	0	0
INNOVATOR ETFS TR	ETF	45782C201	43	2,000	SH		SOLE		2,000	0	0
INNOVIVA INC	Stock	45781M101	248	14,190	SH		SOLE		14,190	0	0
INOGEN INC	Stock	45780L104	31	250	SH		SOLE		250	0	0
INSEEGO CORP	Stock	45782B104	26	6,320	SH		SOLE		6,320	0	0
INSIGHT ENTERPRISES INC	Stock	45765U103	4	100	SH		SOLE		100	0	0
INSIGHT SELECT INCOME FD	CEF	45781W109	3	160	SH		SOLE		160	0	0
INSPERITY INC	Stock	45778Q107	70	750	SH		SOLE		750	0	0
INSPIRE MED SYS INC	Stock	457730109	13	300	SH		SOLE		300	0	0
INSTALLED BLDG PRODS INC	Stock	45780R101	3	78	SH		SOLE		78	0	0
INTEL CORP	Stock	458140100	57	1,204	SH		OTR	9	1,204	0	0
INTEL CORP	Stock	458140100	5,000	106,543	SH		SOLE		106,543	0	0
INTELSAT S A	Stock	L5140P101	21	1,000	SH		SOLE		1,000	0	0
INTER PARFUMS INC	Stock	458334109	10	150	SH		SOLE		150	0	0
INTERACTIVE BROKERS GROUP IN	Stock	45841N107	0	1	SH		SOLE		1	0	0
INTERCEPT PHARMACEUTICALS IN	Stock	45845P108	31	303	SH		SOLE		303	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	9	122	SH		OTR	9	122	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	33	439	SH		OTR	7	439	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	1,053	13,976	SH		SOLE		13,975	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	17	307	SH		OTR	9	307	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	258	4,721	SH		SOLE		4,721	0	0
INTERDIGITAL INC	Stock	45867G101	8	119	SH		OTR	9	119	0	0
INTERNATIONAL FLAVORS&FRAGRA	Stock	459506101	15	109	SH		SOLE		109	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	5	236	SH		OTR	9	236	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	284	13,747	SH		SOLE		13,747	0	0
INTERXION HOLDING N.V	Stock	N47279109	18	325	SH		OTR	9	325	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	3	22	SH		OTR	9	22	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	196	1,725	SH		OTR	5	1,725	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	3,147	27,682	SH		SOLE		27,682	0	0
INTL FCSTONE INC	Stock	46116V105	15	400	SH		SOLE		400	0	0
INTERNATIONAL GAME TECHNOLOG	Stock	G4863A108	1	43	SH		SOLE		43	0	0
INTL PAPER CO	Stock	460146103	2	50	SH		OTR	9	50	0	0
INTL PAPER CO	Stock	460146103	904	22,393	SH		SOLE		22,393	0	0
INTREXON CORP	Stock	46122T102	3	500	SH		SOLE		500	0	0
INTUIT	Stock	461202103	26	131	SH		OTR	9	131	0	0
INTUIT	Stock	461202103	2,514	12,769	SH		SOLE		12,768	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	3,670	7,663	SH		SOLE		7,663	0	0
INVACARE CORP	Stock	461203101	0	1	SH		SOLE		1	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V100	50	1,017	SH		SOLE		1,017	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J403	3,775	159,695	SH		SOLE		159,695	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J502	4	205	SH		OTR	6	205	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J502	86	4,093	SH		SOLE		4,093	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J601	3,302	140,925	SH		SOLE		140,925	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J700	10	492	SH		OTR	6	492	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J700	23	1,112	SH		SOLE		1,112	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J809	2,982	126,025	SH		SOLE		126,025	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J882	4	208	SH		OTR	6	208	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J882	110	5,319	SH		SOLE		5,319	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J874	2,535	109,228	SH		SOLE		109,228	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J866	174	8,646	SH		SOLE		8,646	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J841	13	641	SH		OTR	6	641	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J841	23	1,160	SH		SOLE		1,160	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J825	3	144	SH		OTR	6	144	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J825	235	11,929	SH		SOLE		11,929	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J791	23	1,240	SH		SOLE		1,240	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J783	23	1,225	SH		SOLE		1,225	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J643	23	1,165	SH		SOLE		1,165	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V308	374	7,160	SH		SOLE		7,160	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E800	17	427	SH		SOLE		427	0	0
INVESCO CURNCYSHS SWISS FRAN	ETF	46138R108	0	5	SH		SOLE		5	0	0
INVESCO DB MLTI SECTR CMMTY	ETF	46140H700	16	1,014	SH		SOLE		1,014	0	0
INVESCO DB MLTI SECTR CMMTY	ETF	46140H403	6	711	SH		SOLE		711	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V605	3	102	SH		SOLE		101	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V803	56	1,204	SH		SOLE		1,204	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V878	13	458	SH		SOLE		457	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V852	50	700	SH		SOLE		700	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V845	72	1,407	SH		SOLE		1,407	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E842	1	30	SH		SOLE		30	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V811	63	1,187	SH		SOLE		1,187	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V787	8	176	SH		SOLE		175	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V712	16	184	SH		SOLE		184	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V688	4	80	SH		SOLE		79	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E735	76	2,770	SH		SOLE		2,770	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E727	10	497	SH		SOLE		497	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138G847	5	480	SH		SOLE		480	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V589	29	2,894	SH		SOLE		2,894	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V563	87	5,504	SH		SOLE		5,503	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E594	22	815	SH		SOLE		815	0	0
INVESCO LTD	Stock	G491BT108	2	142	SH		OTR	9	142	0	0
INVESCO LTD	Stock	G491BT108	345	20,607	SH		SOLE		20,607	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V530	771	7,019	SH		SOLE		7,019	0	0
INVESCO ACTIVELY MANAGD ETF	ETF	46090F100	80	5,327	SH		SOLE		5,327	0	0
INVESCO QUALITY MUNI INC TRS	CEF	46133G107	2	149	SH		SOLE		149	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V464	9	200	SH		SOLE		200	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V399	398	20,130	SH		SOLE		20,130	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V381	359	3,998	SH		SOLE		3,998	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V373	144	1,234	SH		SOLE		1,234	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V340	15	413	SH		SOLE		412	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V332	324	1,827	SH		SOLE		1,827	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V324	18	176	SH		SOLE		176	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V282	649	4,606	SH		SOLE		4,606	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V274	1	12	SH		SOLE		11	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E370	22	630	SH		SOLE		630	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E362	88	2,310	SH		SOLE		2,310	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V258	1,321	23,240	SH		SOLE		23,239	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V241	224	8,037	SH		SOLE		8,037	0	0
INVESCO ACTIVELY MANAGD ETF	ETF	46090A705	20	754	SH		SOLE		754	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E263	44	1,412	SH		SOLE		1,411	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E198	3	76	SH		SOLE		75	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E172	1,650	23,867	SH		SOLE		23,867	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E156	21	446	SH		SOLE		445	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E149	1,625	15,112	SH		SOLE		15,112	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E123	1,599	28,724	SH		SOLE		28,724	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E115	21	307	SH		SOLE		307	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138G409	3	51	SH		SOLE		51	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138G706	4	225	SH		SOLE		225	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138G805	40	1,358	SH		SOLE		1,357	0	0
INVESCO TR INVT GRADE MUNS	CEF	46131M106	38	3,294	SH		SOLE		3,294	0	0
INVESCO ACTIVELY MANAGD ETF	ETF	46090A887	45	900	SH		SOLE		900	0	0
INVESCO ACTIVELY MANAGD ETF	ETF	46090A879	960	38,983	SH		SOLE		38,983	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138G870	245	10,741	SH		SOLE		10,741	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V134	6	275	SH		SOLE		275	0	0
INVESTAR HLDG CORP	Stock	46134L105	312	12,600	SH		SOLE		12,600	0	0
INVESTORS BANCORP INC NEW	Stock	46146L101	39	3,719	SH		SOLE		3,719	0	0
INVESTORS TITLE CO	Stock	461804106	5	30	SH		SOLE		30	0	0
INVITATION HOMES INC	REIT	46187W107	40	2,000	SH		SOLE		2,000	0	0
ION GEOPHYSICAL CORP	Stock	462044207	0	25	SH		SOLE		25	0	0
IONIS PHARMACEUTICALS INC	Stock	462222100	41	757	SH		SOLE		757	0	0
IPG PHOTONICS CORP	Stock	44980X109	194	1,714	SH		SOLE		1,714	0	0
INDEXIQ ETF TR	ETF	45409B800	11	360	SH		SOLE		360	0	0
IQIYI INC	ADR	46267X108	51	3,400	SH		SOLE		3,400	0	0
IQVIA HLDGS INC	Stock	46266C105	677	5,825	SH		SOLE		5,825	0	0
IROBOT CORP	Stock	462726100	88	1,049	SH		SOLE		1,049	0	0
IRON MTN INC NEW	REIT	46284V101	37	1,153	SH		SOLE		1,153	0	0
IRON MTN INC NEW	REIT	46284V101	646	19,920	SH		OTR	6	19,919	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V266	4,576	45,921	SH		SOLE		45,921	0	0
ISHARES TR	ETF	464288653	11	81	SH		OTR	9	81	0	0
ISHARES TR	ETF	464288653	1,264	9,467	SH		SOLE		9,467	0	0
ISHARES TR	ETF	464287432	12	95	SH		OTR	6	95	0	0
ISHARES TR	ETF	464287432	244	2,005	SH		OTR	9	2,005	0	0
ISHARES TR	ETF	464287432	1,953	16,071	SH		SOLE		16,071	0	0
ISHARES TR	ETF	46434V407	13	299	SH		OTR	9	299	0	0
ISHARES TR	ETF	46434V407	1,079	24,210	SH		SOLE		24,210	0	0
ISHARES TR	ETF	46434V100	177	3,568	SH		SOLE		3,568	0	0
ISHARES TR	ETF	46429B747	36	365	SH		SOLE		365	0	0
ISHARES TR	ETF	464288646	1,262	24,439	SH		SOLE		24,439	0	0
ISHARES TR	ETF	464287457	29	351	SH		OTR	9	351	0	0
ISHARES TR	ETF	464287457	772	9,229	SH		OTR	16	9,229	0	0
ISHARES TR	ETF	464287457	4,275	51,123	SH		SOLE		51,123	0	0
ISHARES TR	ETF	464288661	783	6,449	SH		SOLE		6,448	0	0
ISHARES TR	ETF	464287440	11	102	SH		OTR	9	102	0	0
ISHARES TR	ETF	464287440	23	225	SH		OTR	6	225	0	0
ISHARES TR	ETF	464287440	1,486	14,264	SH		SOLE		14,263	0	0
ISHARES TR	ETF	46435G649	5	202	SH		SOLE		201	0	0
ISHARES TR	ETF	464288166	4	35	SH		SOLE		35	0	0
ISHARES TR	ETF	464288166	29	262	SH		OTR	9	262	0	0
ISHARES TR	ETF	464287226	1,550	14,553	SH		SOLE		14,553	0	0
ISHARES TR	ETF	464288414	866	7,938	SH		SOLE		7,938	0	0
ISHARES TR	ETF	464287564	250	2,612	SH		SOLE		2,612	0	0
ISHARES US ETF TR	ETF	46431W853	55	1,794	SH		SOLE		1,793	0	0
ISHARES TR	ETF	464289883	14	435	SH		SOLE		435	0	0
ISHARES TR	ETF	46435G102	20	375	SH		SOLE		374	0	0
ISHARES TR	ETF	46435G417	7	138	SH		SOLE		138	0	0
ISHARES TR	ETF	46434V621	1,459	43,986	SH		SOLE		43,985	0	0
ISHARES TR	ETF	46435G672	9	173	SH		SOLE		173	0	0
ISHARES TR	ETF	464289479	222	3,765	SH		SOLE		3,765	0	0
ISHARES TR	ETF	46432F842	113	2,050	SH		OTR	9	2,050	0	0
ISHARES TR	ETF	46432F842	2,946	53,561	SH		OTR	16	53,561	0	0
ISHARES TR	ETF	46432F842	4,756	86,480	SH		SOLE		86,480	0	0
ISHARES INC	ETF	46434G103	186	3,941	SH		OTR	16	3,941	0	0
ISHARES INC	ETF	46434G103	199	4,218	SH		OTR	11	4,218	0	0
ISHARES INC	ETF	46434G103	239	5,078	SH		OTR	9	5,078	0	0
ISHARES INC	ETF	46434G103	3,314	70,292	SH		SOLE		70,292	0	0
ISHARES TR	ETF	46434V738	1,240	29,998	SH		SOLE		29,998	0	0
ISHARES TR	ETF	46434V696	1	21	SH		SOLE		21	0	0
ISHARES TR	ETF	46432F834	629	11,970	SH		SOLE		11,969	0	0
ISHARES TR	ETF	464287507	1	8	SH		OTR	9	8	0	0
ISHARES TR	ETF	464287507	724	4,358	SH		OTR	16	4,358	0	0
ISHARES TR	ETF	464287507	3,847	23,164	SH		SOLE		23,164	0	0
ISHARES TR	ETF	464287671	233	4,422	SH		SOLE		4,422	0	0
ISHARES TR	ETF	464287663	359	7,306	SH		OTR	6	7,306	0	0
ISHARES TR	ETF	464287663	528	10,749	SH		SOLE		10,749	0	0
ISHARES TR	ETF	46434V613	82	1,662	SH		SOLE		1,662	0	0
ISHARES TR	ETF	464288521	1,414	31,528	SH		SOLE		31,528	0	0
ISHARES TR	ETF	46434V803	1,656	64,153	SH		SOLE		64,152	0	0
ISHARES TR	ETF	46434V639	36	1,395	SH		SOLE		1,395	0	0
ISHARES TR	ETF	46434V704	5	200	SH		SOLE		200	0	0
ISHARES TR	ETF	46434V886	44	1,555	SH		SOLE		1,555	0	0
ISHARES TR	ETF	464287168	35	394	SH		OTR	6	394	0	0
ISHARES TR	ETF	464287168	149	1,673	SH		OTR	9	1,673	0	0
ISHARES TR	ETF	464287168	5,121	57,343	SH		SOLE		57,342	0	0
ISHARES TR	ETF	464287192	105	637	SH		SOLE		637	0	0
ISHARES TR	ETF	464287788	25	238	SH		SOLE		238	0	0
ISHARES TR	ETF	464287838	13	152	SH		SOLE		152	0	0
ISHARES TR	ETF	464287796	11	350	SH		SOLE		350	0	0
ISHARES TR	ETF	464288836	25	177	SH		SOLE		177	0	0
ISHARES TR	ETF	464287721	1,697	10,613	SH		SOLE		10,613	0	0
ISHARES TR	ETF	464287713	1	50	SH		SOLE		50	0	0
ISHARES TR	ETF	464287846	4	36	SH		SOLE		36	0	0
ISHARES TR	ETF	464287812	57	533	SH		SOLE		533	0	0
ISHARES TR	ETF	464288778	259	6,495	SH		SOLE		6,495	0	0
ISHARES INC	ETF	464286533	52	935	SH		SOLE		935	0	0
ISHARES INC	ETF	464286525	1,989	24,480	SH		SOLE		24,479	0	0
ISHARES TR	ETF	46432F396	132	1,318	SH		OTR	9	1,318	0	0
ISHARES TR	ETF	46432F396	4,957	49,456	SH		SOLE		49,456	0	0
ISHARES TR	ETF	46432F339	199	2,594	SH		SOLE		2,593	0	0
ISHARES TR	ETF	46432F339	472	6,147	SH		OTR	9	6,147	0	0
ISHARES TR	ETF	46432F370	48	620	SH		SOLE		620	0	0
ISHARES INC	ETF	464286319	2,330	62,240	SH		SOLE		62,240	0	0
ISHARES TR	ETF	46435G193	161	6,750	SH		SOLE		6,750	0	0
ISHARES TR	ETF	464287861	418	10,698	SH		SOLE		10,697	0	0
ISHARES TR	ETF	464287549	467	2,719	SH		SOLE		2,719	0	0
ISHARES TR	ETF	464287515	1,716	9,888	SH		SOLE		9,888	0	0
ISHARES TR	ETF	46435G474	7	305	SH		SOLE		305	0	0
ISHARES TR	ETF	46429B655	6	126	SH		OTR	3	126	0	0
ISHARES TR	ETF	46429B655	114	2,268	SH		OTR	9	2,268	0	0
ISHARES TR	ETF	46429B655	9,100	180,689	SH		SOLE		180,689	0	0
ISHARES TR	ETF	464287184	34	864	SH		SOLE		863	0	0
ISHARES TR	ETF	464287184	63	1,600	SH		OTR	9	1,600	0	0
ISHARES TR	ETF	46435G342	22	543	SH		SOLE		543	0	0
ISHARES TR	ETF	464288562	36	575	SH		SOLE		575	0	0
ISHARES TR	ETF	464288729	8	100	SH		SOLE		100	0	0
ISHARES TR	ETF	464287325	17	301	SH		OTR	9	301	0	0
ISHARES TR	ETF	464287325	50	878	SH		SOLE		877	0	0
ISHARES TR	ETF	464288695	2	38	SH		SOLE		38	0	0
ISHARES TR	ETF	464287275	33	649	SH		SOLE		649	0	0
ISHARES GOLD TRUST	ETF	464285105	4	290	SH		OTR	16	290	0	0
ISHARES GOLD TRUST	ETF	464285105	160	13,047	SH		SOLE		13,047	0	0
ISHARES S&P GSCI COMMODITY I	ETF	46428R107	22	1,538	SH		SOLE		1,538	0	0
ISHARES TR	ETF	46434VAU4	75	3,010	SH		SOLE		3,010	0	0
ISHARES TR	ETF	46434VAQ3	35	1,400	SH		SOLE		1,400	0	0
ISHARES TR	ETF	46434VBK5	22	910	SH		SOLE		910	0	0
ISHARES TR	ETF	46434VBD1	4	182	SH		OTR	6	182	0	0
ISHARES TR	ETF	46435GAA0	11	489	SH		OTR	6	489	0	0
ISHARES TR	ETF	46435UAA9	4	184	SH		OTR	6	184	0	0
ISHARES TR	ETF	46432FAK3	7	296	SH		OTR	6	296	0	0
ISHARES TR	ETF	46432FAN7	14	610	SH		OTR	6	610	0	0
ISHARES TR	ETF	46429B564	51	2,001	SH		SOLE		2,001	0	0
ISHARES TR	ETF	46434V571	51	2,001	SH		SOLE		2,001	0	0
ISHARES TR	ETF	464287242	311	2,759	SH		SOLE		2,758	0	0
ISHARES TR	ETF	464287242	328	2,911	SH		OTR	9	2,911	0	0
ISHARES TR	ETF	464288513	43	531	SH		OTR	9	531	0	0
ISHARES TR	ETF	464288513	337	4,150	SH		OTR	11	4,150	0	0
ISHARES TR	ETF	464288513	694	8,560	SH		SOLE		8,560	0	0
ISHARES TR	ETF	46429B689	46	687	SH		OTR	9	687	0	0
ISHARES TR	ETF	46429B689	468	7,022	SH		OTR	11	7,022	0	0
ISHARES TR	ETF	46429B689	1,196	17,942	SH		SOLE		17,942	0	0
ISHARES INC	ETF	464286475	397	9,499	SH		SOLE		9,498	0	0
ISHARES INC	ETF	464286707	49	1,846	SH		SOLE		1,846	0	0
ISHARES INC	ETF	464286806	55	2,184	SH		SOLE		2,184	0	0
ISHARES INC	ETF	464286327	1	100	SH		SOLE		100	0	0
ISHARES INC	ETF	464286871	1	55	SH		SOLE		55	0	0
ISHARES INC	ETF	464286665	951	23,354	SH		SOLE		23,354	0	0
ISHARES INC	ETF	464286749	7	220	SH		SOLE		220	0	0
ISHARES US ETF TR	ETF	46431W820	27	1,100	SH		SOLE		1,100	0	0
ISHARES TR	ETF	464288638	354	6,751	SH		OTR	9	6,751	0	0
ISHARES TR	ETF	464288638	1,428	27,235	SH		SOLE		27,234	0	0
ISHARES TR	ETF	464288422	262	7,612	SH		SOLE		7,611	0	0
ISHARES TR	ETF	46429B135	4	277	SH		SOLE		277	0	0
ISHARES TR	ETF	464288448	2	85	SH		OTR	16	85	0	0
ISHARES TR	ETF	464288448	226	7,873	SH		SOLE		7,873	0	0
ISHARES TR	ETF	464288281	5	44	SH		OTR	11	44	0	0
ISHARES TR	ETF	464288281	273	2,630	SH		OTR	9	2,630	0	0
ISHARES TR	ETF	464288281	1,755	16,891	SH		SOLE		16,890	0	0
ISHARES TR	ETF	464287382	831	15,252	SH		SOLE		15,252	0	0
ISHARES TR	ETF	464289511	1	14	SH		SOLE		14	0	0
ISHARES TR	ETF	464289511	6	99	SH		OTR	6	99	0	0
ISHARES TR	ETF	464288588	13	124	SH		OTR	6	124	0	0
ISHARES TR	ETF	464288588	83	794	SH		OTR	9	794	0	0
ISHARES TR	ETF	464288588	1,530	14,619	SH		SOLE		14,619	0	0
ISHARES TR	ETF	464289875	3	76	SH		SOLE		76	0	0
ISHARES TR	ETF	464287119	46	293	SH		SOLE		293	0	0
ISHARES TR	ETF	464288307	9	45	SH		SOLE		45	0	0
ISHARES TR	ETF	46432F875	11	484	SH		SOLE		484	0	0
ISHARES TR	ETF	464288703	2	14	SH		SOLE		14	0	0
ISHARES TR	ETF	464288703	24	198	SH		OTR	9	198	0	0
ISHARES TR	ETF	464288240	9	220	SH		OTR	16	220	0	0
ISHARES TR	ETF	464288240	1,147	27,330	SH		SOLE		27,330	0	0
ISHARES TR	ETF	46434V464	21	200	SH		SOLE		200	0	0
ISHARES TR	ETF	464288182	13	212	SH		SOLE		212	0	0
ISHARES INC	ETF	464286400	2	63	SH		SOLE		63	0	0
ISHARES INC	ETF	464286509	29	1,205	SH		SOLE		1,205	0	0
ISHARES TR	ETF	46429B671	413	7,848	SH		SOLE		7,847	0	0
ISHARES TR	ETF	46435G516	402	7,001	SH		SOLE		7,001	0	0
ISHARES TR	ETF	464287465	1,205	20,497	SH		SOLE		20,497	0	0
ISHARES TR	ETF	464288885	1,199	17,355	SH		SOLE		17,355	0	0
ISHARES TR	ETF	464288273	43	823	SH		OTR	9	823	0	0
ISHARES TR	ETF	464288273	3,358	64,811	SH		SOLE		64,810	0	0
ISHARES TR	ETF	464288877	4	81	SH		OTR	16	81	0	0
ISHARES TR	ETF	464288877	1,270	28,075	SH		SOLE		28,074	0	0
ISHARES INC	ETF	46434G863	83	2,700	SH		SOLE		2,700	0	0
ISHARES TR	ETF	464287234	4	94	SH		OTR	11	94	0	0
ISHARES TR	ETF	464287234	46	1,173	SH		OTR	9	1,173	0	0
ISHARES TR	ETF	464287234	2,720	69,626	SH		SOLE		69,625	0	0
ISHARES TR	ETF	464289180	8	474	SH		SOLE		473	0	0
ISHARES TR	ETF	464289180	17	1,016	SH		OTR	9	1,016	0	0
ISHARES INC	ETF	464286145	91	3,475	SH		SOLE		3,475	0	0
ISHARES INC	ETF	464286350	4	161	SH		SOLE		160	0	0
ISHARES INC	ETF	46434G855	62	3,812	SH		SOLE		3,812	0	0
ISHARES INC	ETF	46434G848	128	4,754	SH		SOLE		4,753	0	0
ISHARES TR	ETF	46429B598	98	2,951	SH		SOLE		2,950	0	0
ISHARES INC	ETF	46434G822	755	14,900	SH		SOLE		14,899	0	0
ISHARES INC	ETF	464286582	26	402	SH		OTR	9	402	0	0
ISHARES TR	ETF	464288570	316	3,397	SH		SOLE		3,397	0	0
ISHARES INC	ETF	46434G780	1	40	SH		SOLE		40	0	0
ISHARES INC	ETF	464286772	18	310	SH		OTR	9	310	0	0
ISHARES TR	ETF	464287556	510	5,286	SH		SOLE		5,286	0	0
ISHARES TR	ETF	464287523	63	403	SH		SOLE		403	0	0
ISHARES TR	ETF	464287614	1,085	8,284	SH		SOLE		8,284	0	0
ISHARES TR	ETF	464287598	10	90	SH		OTR	11	90	0	0
ISHARES TR	ETF	464287598	1,315	11,842	SH		SOLE		11,842	0	0
ISHARES TR	ETF	464287655	24	178	SH		OTR	11	177	0	0
ISHARES TR	ETF	464287655	49	364	SH		OTR	9	364	0	0
ISHARES TR	ETF	464287655	2,689	20,082	SH		SOLE		20,082	0	0
ISHARES TR	ETF	464287648	85	505	SH		SOLE		505	0	0
ISHARES TR	ETF	464287630	35	327	SH		SOLE		327	0	0
ISHARES TR	ETF	464287689	269	1,828	SH		SOLE		1,828	0	0
ISHARES TR	ETF	464288869	285	3,451	SH		SOLE		3,451	0	0
ISHARES TR	ETF	464287481	357	3,137	SH		SOLE		3,136	0	0
ISHARES TR	ETF	464287473	8	99	SH		OTR	11	98	0	0
ISHARES TR	ETF	464287473	975	12,776	SH		SOLE		12,776	0	0
ISHARES TR	ETF	464287309	1	5	SH		OTR	9	5	0	0
ISHARES TR	ETF	464287309	1,696	11,254	SH		OTR	11	11,254	0	0
ISHARES TR	ETF	464287309	7,909	52,492	SH		SOLE		52,491	0	0
ISHARES TR	ETF	464287200	330	1,312	SH		OTR	9	1,312	0	0
ISHARES TR	ETF	464287200	3,390	13,474	SH		OTR	16	13,474	0	0
ISHARES TR	ETF	464287200	17,663	70,201	SH		SOLE		70,201	0	0
ISHARES TR	ETF	464287408	1	7	SH		OTR	9	7	0	0
ISHARES TR	ETF	464287408	1,363	13,475	SH		OTR	11	13,475	0	0
ISHARES TR	ETF	464287408	2,229	22,037	SH		OTR	16	22,037	0	0
ISHARES TR	ETF	464287408	4,052	40,062	SH		SOLE		40,062	0	0
ISHARES TR	ETF	464287341	168	5,707	SH		SOLE		5,707	0	0
ISHARES TR	ETF	464288174	303	5,296	SH		SOLE		5,295	0	0
ISHARES TR	ETF	464289529	14	391	SH		SOLE		391	0	0
ISHARES TR	ETF	464287390	249	8,067	SH		SOLE		8,067	0	0
ISHARES TR	ETF	464287606	435	2,276	SH		SOLE		2,276	0	0
ISHARES TR	ETF	464287606	637	3,330	SH		OTR	11	3,330	0	0
ISHARES TR	ETF	464287705	88	635	SH		OTR	9	635	0	0
ISHARES TR	ETF	464287705	554	4,003	SH		OTR	11	4,003	0	0
ISHARES TR	ETF	464287705	3,430	24,793	SH		SOLE		24,793	0	0
ISHARES TR	ETF	464287804	417	6,013	SH		OTR	9	6,013	0	0
ISHARES TR	ETF	464287804	434	6,255	SH		OTR	11	6,255	0	0
ISHARES TR	ETF	464287804	9,524	137,388	SH		SOLE		137,387	0	0
ISHARES TR	ETF	464287887	683	4,235	SH		SOLE		4,235	0	0
ISHARES TR	ETF	464287879	3,161	23,972	SH		SOLE		23,971	0	0
ISHARES TR	ETF	464288687	49	1,444	SH		OTR	11	1,444	0	0
ISHARES TR	ETF	464288687	3,479	101,626	SH		SOLE		101,626	0	0
ISHARES US ETF TR	ETF	46431W507	590	11,845	SH		SOLE		11,845	0	0
ISHARES US ETF TR	ETF	46431W507	645	12,933	SH		OTR	9	12,933	0	0
ISHARES US ETF TR	ETF	46431W507	2,671	53,589	SH		OTR	16	53,589	0	0
ISHARES SILVER TRUST	ETF	46428Q109	48	3,282	SH		SOLE		3,282	0	0
ISHARES TR	ETF	464287176	2,567	23,442	SH		SOLE		23,442	0	0
ISHARES TR	ETF	46429B333	97	1,994	SH		SOLE		1,993	0	0
ISHARES TR	ETF	464287770	13	112	SH		SOLE		111	0	0
ISHARES TR	ETF	464287770	16	146	SH		OTR	9	146	0	0
ISHARES TR	ETF	464287762	183	1,010	SH		SOLE		1,010	0	0
ISHARES TR	ETF	464288810	28	138	SH		OTR	9	138	0	0
ISHARES TR	ETF	464288810	1,809	9,056	SH		SOLE		9,055	0	0
ISHARES TR	ETF	464288794	1,321	23,576	SH		SOLE		23,575	0	0
ISHARES TR	ETF	464288489	8	300	SH		SOLE		300	0	0
ISHARES TR	ETF	46429B663	1,873	22,201	SH		SOLE		22,201	0	0
ISHARES TR	ETF	464288612	29	271	SH		OTR	9	271	0	0
ISHARES TR	ETF	464288612	2,155	19,915	SH		SOLE		19,915	0	0
ISHARES TR	ETF	464288679	60	544	SH		SOLE		544	0	0
ISHARES TR	ETF	464288679	107	966	SH		OTR	9	966	0	0
ISHARES TR	ETF	464288208	454	2,811	SH		SOLE		2,811	0	0
ISHARES TR	ETF	464288257	294	4,577	SH		SOLE		4,576	0	0
ISHARES TR	ETF	464288257	298	4,640	SH		OTR	9	4,640	0	0
ISHARES TR	ETF	46429B697	831	15,861	SH		OTR	9	15,860	0	0
ISHARES TR	ETF	46429B697	7,382	140,875	SH		SOLE		140,875	0	0
ISHARES TR	ETF	464287622	2,810	20,258	SH		SOLE		20,258	0	0
ISHARES TR	ETF	464287499	1,388	29,860	SH		SOLE		29,859	0	0
ISHARES TR	ETF	464287101	1,774	15,906	SH		SOLE		15,905	0	0
ISHARES TR	ETF	464287150	789	13,906	SH		OTR	9	13,905	0	0
ISHARES TR	ETF	464287150	17,541	309,030	SH		SOLE		309,030	0	0
ISHARES TR	ETF	464289859	20	420	SH		SOLE		419	0	0
ISHARES TR	ETF	464288430	3	58	SH		SOLE		58	0	0
ISHARES TR	ETF	464288224	9	1,100	SH		SOLE		1,100	0	0
ISHARES TR	ETF	464287333	8	135	SH		SOLE		135	0	0
ISHARES TR	ETF	464288117	32	657	SH		SOLE		657	0	0
ISHARES TR	ETF	464288505	788	5,330	SH		SOLE		5,330	0	0
ISHARES TR	ETF	464288158	639	6,066	SH		SOLE		6,066	0	0
ISHARES TR	ETF	46432F859	572	11,660	SH		OTR	11	11,660	0	0
ISHARES TR	ETF	46432F859	2,321	47,318	SH		SOLE		47,317	0	0
ISHARES TR	ETF	464288745	7	65	SH		SOLE		65	0	0
ISHARES TR	ETF	464287291	28	197	SH		SOLE		197	0	0
ISHARES TR	ETF	464287291	73	505	SH		OTR	9	505	0	0
ISHARES TR	ETF	464288372	10	263	SH		SOLE		263	0	0
ISHARES TR	ETF	464288760	1,561	9,031	SH		SOLE		9,030	0	0
ISHARES TR	ETF	464288828	1,403	8,492	SH		SOLE		8,491	0	0
ISHARES TR	ETF	46429B267	180	7,310	SH		OTR	9	7,310	0	0
ISHARES TR	ETF	46429B267	232	9,424	SH		OTR	16	9,424	0	0
ISHARES TR	ETF	46429B267	1,937	78,599	SH		SOLE		78,598	0	0
ISHARES TR	ETF	464287739	33	438	SH		OTR	9	438	0	0
ISHARES TR	ETF	464287739	488	6,508	SH		SOLE		6,508	0	0
ISSUER DIRECT CORPORATION	Stock	46520M204	0	4	SH		SOLE		4	0	0
ITAU UNIBANCO HLDG SA	ADR	465562106	5	495	SH		OTR	9	495	0	0
ITAU UNIBANCO HLDG SA	ADR	465562106	48	5,209	SH		SOLE		5,209	0	0
ITT INC	Stock	45073V108	14	282	SH		OTR	9	282	0	0
IVY HIGH INC OPPORTUNITIES F	CEF	465893105	109	9,000	SH		SOLE		9,000	0	0
J & J SNACK FOODS CORP	Stock	466032109	3	19	SH		OTR	9	19	0	0
SMUCKER J M CO	Stock	832696405	4	41	SH		OTR	9	41	0	0
SMUCKER J M CO	Stock	832696405	53	570	SH		SOLE		570	0	0
J2 GLOBAL INC	Stock	48123V102	9	132	SH		OTR	9	132	0	0
JABIL INC	Stock	466313103	5	214	SH		OTR	9	214	0	0
JABIL INC	Stock	466313103	14	574	SH		SOLE		574	0	0
JACOBS ENGR GROUP INC DEL	Stock	469814107	12	212	SH		SOLE		212	0	0
JAMES RIV GROUP LTD	Stock	G5005R107	5	135	SH		SOLE		135	0	0
JAMES RIV GROUP LTD	Stock	G5005R107	6	168	SH		OTR	9	168	0	0
JANUS DETROIT STR TR	ETF	47103U886	711	14,503	SH		SOLE		14,503	0	0
JAZZ PHARMACEUTICALS PLC	Stock	G50871105	16	127	SH		OTR	9	127	0	0
HUNT J B TRANS SVCS INC	Stock	445658107	7	76	SH		OTR	9	76	0	0
HUNT J B TRANS SVCS INC	Stock	445658107	11	120	SH		SOLE		120	0	0
JBG SMITH PPTYS	REIT	46590V100	1	37	SH		SOLE		37	0	0
JD COM INC	ADR	47215P106	40	1,900	SH		SOLE		1,900	0	0
VIAVI SOLUTIONS INC	Stock	925550105	30	2,949	SH		SOLE		2,949	0	0
JETBLUE AIRWAYS CORP	Stock	477143101	99	6,178	SH		SOLE		6,178	0	0
HANCOCK JOHN TAX-ADV DIV INC	CEF	41013V100	4	211	SH		SOLE		211	0	0
JOHN BEAN TECHNOLOGIES CORP	Stock	477839104	3	35	SH		SOLE		35	0	0
JOHN BEAN TECHNOLOGIES CORP	Stock	477839104	20	283	SH		OTR	6	283	0	0
HANCOCK JOHN PREMUIM DIV FD	CEF	41013T105	973	70,204	SH		SOLE		70,204	0	0
HANCOCK JOHN PFD INCOME FD I	CEF	41021P103	6	350	SH		SOLE		350	0	0
JOHNSON & JOHNSON	Stock	478160104	85	661	SH		OTR	4	661	0	0
JOHNSON & JOHNSON	Stock	478160104	106	824	SH		OTR	9	824	0	0
JOHNSON & JOHNSON	Stock	478160104	129	1,003	SH		OTR	15	1,003	0	0
JOHNSON & JOHNSON	Stock	478160104	181	1,399	SH		OTR	7	1,398	0	0
JOHNSON & JOHNSON	Stock	478160104	206	1,600	SH		OTR	5	1,600	0	0
JOHNSON & JOHNSON	Stock	478160104	1,610	12,475	SH		OTR	6	12,474	0	0
JOHNSON & JOHNSON	Stock	478160104	5,609	43,467	SH		SOLE		43,467	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	13	426	SH		OTR	9	426	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	104	3,522	SH		SOLE		3,522	0	0
JONES LANG LASALLE INC	Stock	48020Q107	8	64	SH		SOLE		64	0	0
JPMORGAN CHASE & CO	ETF	46625H365	339	15,190	SH		SOLE		15,190	0	0
JPMORGAN CHASE & CO	Stock	46625H100	17	171	SH		OTR	6	171	0	0
JPMORGAN CHASE & CO	Stock	46625H100	110	1,129	SH		OTR	7	1,129	0	0
JPMORGAN CHASE & CO	Stock	46625H100	205	2,101	SH		OTR	9	2,101	0	0
JPMORGAN CHASE & CO	Stock	46625H100	5,413	55,447	SH		SOLE		55,447	0	0
JP MORGAN EXCHANGE TRADED FD	ETF	46641Q209	12	231	SH		SOLE		230	0	0
JP MORGAN EXCHANGE TRADED FD	ETF	46641Q837	110	2,185	SH		SOLE		2,185	0	0
JUNIPER NETWORKS INC	Stock	48203R104	3	104	SH		SOLE		103	0	0
KADANT INC	Stock	48282T104	21	252	SH		OTR	6	252	0	0
KAISER ALUMINUM CORP	Stock	483007704	3	36	SH		OTR	9	36	0	0
KAMAN CORP	Stock	483548103	61	1,090	SH		SOLE		1,090	0	0
KANSAS CITY SOUTHERN	Stock	485170302	76	792	SH		SOLE		792	0	0
KAR AUCTION SVCS INC	Stock	48238T109	7	142	SH		OTR	9	142	0	0
KAR AUCTION SVCS INC	Stock	48238T109	14	288	SH		SOLE		288	0	0
KT CORP	ADR	48268K101	2	154	SH		OTR	9	154	0	0
KB HOME	Stock	48666K109	23	1,200	SH		SOLE		1,200	0	0
SPDR SERIES TRUST	ETF	78464A698	499	10,658	SH		SOLE		10,658	0	0
KELLOGG CO	Stock	487836108	252	4,415	SH		SOLE		4,414	0	0
KELLY SVCS INC	Stock	488152208	5	243	SH		SOLE		242	0	0
KEMET CORP	Stock	488360207	5	300	SH		SOLE		300	0	0
KENNEDY-WILSON HLDGS INC	Stock	489398107	3	168	SH		OTR	9	168	0	0
KEURIG DR PEPPER INC	Stock	49271V100	3	129	SH		SOLE		129	0	0
KEYCORP NEW	Stock	493267108	4	267	SH		OTR	9	267	0	0
KEYCORP NEW	Stock	493267108	297	20,100	SH		SOLE		20,100	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	4	60	SH		OTR	9	60	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	22	354	SH		SOLE		354	0	0
KIMBERLY CLARK CORP	Stock	494368103	16	139	SH		OTR	9	139	0	0
KIMBERLY CLARK CORP	Stock	494368103	1,152	10,115	SH		SOLE		10,114	0	0
KIMCO RLTY CORP	REIT	49446R109	351	23,975	SH		SOLE		23,975	0	0
KINDER MORGAN INC DEL	Stock	49456B101	11	731	SH		OTR	9	731	0	0
KINDER MORGAN INC DEL	Stock	49456B101	26	1,694	SH		OTR	7	1,694	0	0
KINDER MORGAN INC DEL	Stock	49456B101	35	2,249	SH		OTR	17	2,249	0	0
KINDER MORGAN INC DEL	Stock	49456B101	784	50,999	SH		OTR	6	50,998	0	0
KINDER MORGAN INC DEL	Stock	49456B101	1,019	66,266	SH		SOLE		66,265	0	0
KINROSS GOLD CORP	Stock	496902404	20	6,278	SH		SOLE		6,278	0	0
KIRBY CORP	Stock	497266106	11	160	SH		SOLE		160	0	0
KIRKLAND LAKE GOLD LTD	Stock	49741E100	87	3,327	SH		SOLE		3,327	0	0
KKR & CO INC	Stock	48251W104	116	5,924	SH		SOLE		5,924	0	0
KLA-TENCOR CORP	Stock	482480100	3	31	SH		OTR	9	31	0	0
KLA-TENCOR CORP	Stock	482480100	61	683	SH		OTR	17	683	0	0
KLA-TENCOR CORP	Stock	482480100	235	2,623	SH		SOLE		2,623	0	0
KLX ENERGY SERVICS HOLDNGS I	Stock	48253L106	24	1,009	SH		SOLE		1,009	0	0
KNIGHT SWIFT TRANSN HLDGS IN	Stock	499049104	88	3,500	SH		SOLE		3,500	0	0
KNOWLES CORP	Stock	49926D109	6	453	SH		OTR	9	453	0	0
KOHLS CORP	Stock	500255104	4	67	SH		OTR	9	67	0	0
KOHLS CORP	Stock	500255104	713	10,754	SH		SOLE		10,753	0	0
KONINKLIJKE PHILIPS N V	ADR	500472303	30	862	SH		SOLE		862	0	0
KB FINANCIAL GROUP INC	ADR	48241A105	7	174	SH		SOLE		174	0	0
KOSMOS ENERGY LTD	Stock	500688106	8	2,032	SH		OTR	9	2,032	0	0
KOSMOS ENERGY LTD	Stock	500688106	70	17,233	SH		SOLE		17,233	0	0
KRAFT HEINZ CO	Stock	500754106	9	214	SH		OTR	9	214	0	0
KRAFT HEINZ CO	Stock	500754106	468	10,882	SH		OTR	6	10,881	0	0
KRAFT HEINZ CO	Stock	500754106	570	13,243	SH		SOLE		13,242	0	0
KRANESHARES TR	ETF	500767405	20	805	SH		SOLE		805	0	0
KRANESHARES TR	ETF	500767306	67	1,774	SH		SOLE		1,773	0	0
KRATON CORPORATION	Stock	50077C106	7	300	SH		SOLE		300	0	0
KRATOS DEFENSE & SEC SOLUTIO	Stock	50077B207	7	500	SH		SOLE		500	0	0
KROGER CO	Stock	501044101	12	420	SH		OTR	9	420	0	0
KROGER CO	Stock	501044101	580	21,073	SH		SOLE		21,072	0	0
KULICKE & SOFFA INDS INC	Stock	501242101	12	600	SH		SOLE		600	0	0
KULICKE & SOFFA INDS INC	Stock	501242101	13	643	SH		OTR	9	643	0	0
L BRANDS INC	Stock	501797104	136	5,312	SH		SOLE		5,312	0	0
L3 TECHNOLOGIES INC	Stock	502413107	11	65	SH		OTR	9	65	0	0
L3 TECHNOLOGIES INC	Stock	502413107	106	608	SH		SOLE		607	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	17	136	SH		OTR	7	136	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	24	190	SH		OTR	9	190	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	1,634	12,930	SH		SOLE		12,930	0	0
LAKELAND BANCORP INC	Stock	511637100	15	1,000	SH		SOLE		1,000	0	0
LAKELAND FINL CORP	Stock	511656100	3	84	SH		OTR	9	84	0	0
LAM RESEARCH CORP	Stock	512807108	1,489	10,935	SH		SOLE		10,934	0	0
LAMAR ADVERTISING CO NEW	REIT	512816109	54	779	SH		OTR	17	779	0	0
LAMAR ADVERTISING CO NEW	REIT	512816109	55	795	SH		SOLE		795	0	0
LAMB WESTON HLDGS INC	Stock	513272104	352	4,788	SH		SOLE		4,788	0	0
LANDSTAR SYS INC	Stock	515098101	4	44	SH		OTR	9	44	0	0
LANDSTAR SYS INC	Stock	515098101	7	78	SH		SOLE		78	0	0
LAREDO PETROLEUM INC	Stock	516806106	1	300	SH		SOLE		300	0	0
LAS VEGAS SANDS CORP	Stock	517834107	1	28	SH		OTR	9	28	0	0
LAS VEGAS SANDS CORP	Stock	517834107	6	123	SH		OTR	16	123	0	0
LAS VEGAS SANDS CORP	Stock	517834107	91	1,743	SH		SOLE		1,742	0	0
LAZARD LTD	Stock	G54050102	31	847	SH		SOLE		846	0	0
LCI INDS	Stock	50189K103	2	27	SH		OTR	9	27	0	0
LEAR CORP	Stock	521865204	27	218	SH		OTR	9	218	0	0
LEAR CORP	Stock	521865204	81	659	SH		SOLE		659	0	0
LEGG MASON INC	Stock	524901105	112	4,400	SH		OTR	5	4,400	0	0
LEGGETT & PLATT INC	Stock	524660107	5	150	SH		OTR	9	150	0	0
LEGGETT & PLATT INC	Stock	524660107	39	1,098	SH		SOLE		1,098	0	0
LEIDOS HLDGS INC	Stock	525327102	4	84	SH		OTR	9	84	0	0
LEIDOS HLDGS INC	Stock	525327102	122	2,323	SH		SOLE		2,323	0	0
LEJU HLDGS LTD	ADR	50187J108	13	9,302	SH		SOLE		9,302	0	0
LEMAITRE VASCULAR INC	Stock	525558201	43	1,800	SH		SOLE		1,800	0	0
LENDINGCLUB CORP	Stock	52603A109	8	3,000	SH		SOLE		3,000	0	0
LENDINGTREE INC NEW	Stock	52603B107	1,444	6,575	SH		SOLE		6,575	0	0
LENNAR CORP	Stock	526057104	3	69	SH		OTR	9	69	0	0
LENNAR CORP	Stock	526057104	5	118	SH		SOLE		118	0	0
LENNAR CORP	Stock	526057302	0	1	SH		OTR	9	1	0	0
LENNAR CORP	Stock	526057302	160	5,097	SH		SOLE		5,096	0	0
LENNOX INTL INC	Stock	526107107	13	58	SH		SOLE		58	0	0
LEXICON PHARMACEUTICALS INC	Stock	528872302	1	142	SH		SOLE		142	0	0
LHC GROUP INC	Stock	50187A107	10	103	SH		SOLE		103	0	0
LIBERTY MEDIA CORP DELAWARE	Stock	531229607	9	232	SH		SOLE		232	0	0
QURATE RETAIL INC	Stock	74915M100	1	55	SH		SOLE		55	0	0
QURATE RETAIL INC	Stock	74915M100	2	92	SH		OTR	9	92	0	0
LIBERTY PPTY TR	REIT	531172104	1	34	SH		SOLE		34	0	0
LIBERTY PPTY TR	REIT	531172104	2	54	SH		OTR	9	54	0	0
LIGAND PHARMACEUTICALS INC	Stock	53220K504	1	5	SH		OTR	9	5	0	0
LIGAND PHARMACEUTICALS INC	Stock	53220K504	78	577	SH		SOLE		577	0	0
LIGHTPATH TECHNOLOGIES INC	Stock	532257805	0	4	SH		SOLE		4	0	0
LILLY ELI & CO	Stock	532457108	11	97	SH		OTR	9	97	0	0
LILLY ELI & CO	Stock	532457108	2,267	19,589	SH		SOLE		19,589	0	0
LIMELIGHT NETWORKS INC	Stock	53261M104	2	1,000	SH		SOLE		1,000	0	0
LINCOLN ELEC HLDGS INC	Stock	533900106	5	63	SH		SOLE		63	0	0
LINCOLN ELEC HLDGS INC	Stock	533900106	6	81	SH		OTR	9	81	0	0
LINCOLN NATL CORP IND	Stock	534187109	4	71	SH		OTR	9	71	0	0
LINCOLN NATL CORP IND	Stock	534187109	231	4,496	SH		SOLE		4,496	0	0
LINDE PLC	Stock	G5494J103	80	513	SH		OTR	4	513	0	0
LINDE PLC	Stock	G5494J103	618	3,962	SH		SOLE		3,962	0	0
LINDE PLC	Stock	G5494J103	1,471	9,425	SH		OTR	6	9,425	0	0
LINDSAY CORP	Stock	535555106	1	15	SH		SOLE		15	0	0
LINE CORP	ADR	53567X101	15	454	SH		OTR	9	454	0	0
LIONS GATE ENTMNT CORP	Stock	535919401	7	437	SH		OTR	9	437	0	0
LITHIA MTRS INC	Stock	536797103	2	24	SH		OTR	9	24	0	0
LITHIA MTRS INC	Stock	536797103	15	196	SH		SOLE		196	0	0
LITTELFUSE INC	Stock	537008104	7	42	SH		OTR	9	42	0	0
LIVANOVA PLC	Stock	G5509L101	7	74	SH		OTR	9	74	0	0
LIVE NATION ENTERTAINMENT IN	Stock	538034109	2	37	SH		SOLE		37	0	0
LIVE OAK BANCSHARES INC	Stock	53803X105	4	300	SH		SOLE		300	0	0
LKQ CORP	Stock	501889208	7	292	SH		OTR	9	292	0	0
LKQ CORP	Stock	501889208	50	2,100	SH		OTR	5	2,100	0	0
LKQ CORP	Stock	501889208	464	19,537	SH		SOLE		19,537	0	0
LLOYDS BANKING GROUP PLC	ADR	539439109	2	959	SH		OTR	9	959	0	0
LLOYDS BANKING GROUP PLC	ADR	539439109	45	17,519	SH		SOLE		17,519	0	0
LOCKHEED MARTIN CORP	Stock	539830109	16	61	SH		OTR	9	61	0	0
LOCKHEED MARTIN CORP	Stock	539830109	166	635	SH		OTR	7	635	0	0
LOCKHEED MARTIN CORP	Stock	539830109	620	2,366	SH		OTR	6	2,366	0	0
LOCKHEED MARTIN CORP	Stock	539830109	3,401	12,989	SH		SOLE		12,989	0	0
LOEWS CORP	Stock	540424108	9	204	SH		SOLE		204	0	0
LOEWS CORP	Stock	540424108	12	272	SH		OTR	9	272	0	0
LOGITECH INTL S A	Stock	H50430232	20	649	SH		OTR	9	649	0	0
LOGMEIN INC	Stock	54142L109	3	38	SH		OTR	9	38	0	0
LOGMEIN INC	Stock	54142L109	18	225	SH		SOLE		225	0	0
LOUISIANA PAC CORP	Stock	546347105	1	45	SH		SOLE		45	0	0
LOWES COS INC	Stock	548661107	6	60	SH		OTR	9	60	0	0
LOWES COS INC	Stock	548661107	30	330	SH		OTR	7	330	0	0
LOWES COS INC	Stock	548661107	254	2,748	SH		OTR	6	2,748	0	0
LOWES COS INC	Stock	548661107	2,362	25,573	SH		SOLE		25,572	0	0
LPL FINL HLDGS INC	Stock	50212V100	16	261	SH		SOLE		261	0	0
LIFE STORAGE INC	REIT	53223X107	964	10,371	SH		SOLE		10,371	0	0
LTC PPTYS INC	REIT	502175102	42	1,000	SH		SOLE		1,000	0	0
LUBYS INC	Stock	549282101	0	100	SH		SOLE		100	0	0
LULULEMON ATHLETICA INC	Stock	550021109	722	5,939	SH		SOLE		5,939	0	0
LUMENTUM HLDGS INC	Stock	55024U109	22	519	SH		SOLE		519	0	0
LUMINEX CORP DEL	Stock	55027E102	10	440	SH		SOLE		440	0	0
LUXOFT HLDG INC	Stock	G57279104	20	655	SH		OTR	6	655	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	3	37	SH		OTR	9	37	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	62	743	SH		OTR	17	743	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	1,614	19,406	SH		SOLE		19,406	0	0
M & T BK CORP	Stock	55261F104	10	71	SH		OTR	9	71	0	0
M & T BK CORP	Stock	55261F104	618	4,318	SH		OTR	6	4,318	0	0
M D C HLDGS INC	Stock	552676108	7	263	SH		OTR	9	263	0	0
MACERICH CO	REIT	554382101	56	1,298	SH		SOLE		1,298	0	0
MACK CALI RLTY CORP	REIT	554489104	2	78	SH		SOLE		78	0	0
MACOM TECH SOLUTIONS HLDGS I	Stock	55405Y100	1	100	SH		SOLE		100	0	0
MACQUARIE INFRASTRUCTURE COR	Stock	55608B105	57	1,548	SH		SOLE		1,548	0	0
MACYS INC	Stock	55616P104	2	67	SH		OTR	9	67	0	0
MACYS INC	Stock	55616P104	2,181	73,234	SH		SOLE		73,234	0	0
MAG SILVER CORP	Stock	55903Q104	4	500	SH		SOLE		500	0	0
MAGELLAN MIDSTREAM PRTNRS LP	Stock	559080106	192	3,359	SH		SOLE		3,359	0	0
MAGNA INTL INC	Stock	559222401	332	7,304	SH		SOLE		7,304	0	0
MAIN STREET CAPITAL CORP	CEF	56035L104	34	993	SH		OTR	11	992	0	0
MAIN STREET CAPITAL CORP	CEF	56035L104	2,193	64,873	SH		SOLE		64,873	0	0
MAINSTAY MACKAY DEFINDTRM MU	CEF	56064K100	732	37,500	SH		SOLE		37,500	0	0
MAKEMYTRIP LIMITED MAURITIUS	Stock	V5633W109	5	200	SH		SOLE		200	0	0
MANHATTAN ASSOCS INC	Stock	562750109	12	277	SH		SOLE		277	0	0
MANNKIND CORP	Stock	56400P706	0	80	SH		SOLE		80	0	0
MANPOWERGROUP INC	Stock	56418H100	3	39	SH		OTR	9	39	0	0
MANTECH INTL CORP	Stock	564563104	3	48	SH		SOLE		48	0	0
MANULIFE FINL CORP	Stock	56501R106	10	725	SH		SOLE		725	0	0
MARATHON OIL CORP	Stock	565849106	3	193	SH		OTR	9	193	0	0
MARATHON OIL CORP	Stock	565849106	131	9,161	SH		SOLE		9,161	0	0
MARATHON PETE CORP	Stock	56585A102	40	677	SH		OTR	9	677	0	0
MARATHON PETE CORP	Stock	56585A102	714	12,106	SH		SOLE		12,106	0	0
MARCUS CORP	Stock	566330106	1	24	SH		OTR	9	24	0	0
MARKEL CORP	Stock	570535104	28	27	SH		OTR	7	27	0	0
MARKEL CORP	Stock	570535104	100	96	SH		SOLE		96	0	0
MARKEL CORP	Stock	570535104	104	100	SH		OTR	5	100	0	0
MARKEL CORP	Stock	570535104	600	578	SH		OTR	6	578	0	0
VANECK VECTORS ETF TR	ETF	92189F825	12	585	SH		SOLE		585	0	0
VANECK VECTORS ETF TR	ETF	92189H300	1	16	SH		SOLE		16	0	0
VANECK VECTORS ETF TR	ETF	92189F767	5	125	SH		SOLE		125	0	0
VANECK VECTORS ETF TR	ETF	92189F791	29	949	SH		SOLE		949	0	0
VANECK VECTORS ETF TR	ETF	92189H201	36	748	SH		OTR	3	748	0	0
VANECK VECTORS ETF TR	ETF	92189F205	8	229	SH		SOLE		229	0	0
VANECK VECTORS ETF TR	ETF	92189F700	19	330	SH		SOLE		330	0	0
VANECK VECTORS ETF TR	ETF	92189F106	93	4,389	SH		OTR	9	4,389	0	0
VANECK VECTORS ETF TR	ETF	92189F106	1,742	82,597	SH		SOLE		82,597	0	0
MARKETAXESS HLDGS INC	Stock	57060D108	6	30	SH		OTR	9	30	0	0
MARKETAXESS HLDGS INC	Stock	57060D108	14	65	SH		SOLE		65	0	0
MARRIOTT INTL INC NEW	Stock	571903202	15	140	SH		OTR	9	140	0	0
MARRIOTT INTL INC NEW	Stock	571903202	31	287	SH		SOLE		287	0	0
MARRIOTT VACATIONS WRLDWDE C	Stock	57164Y107	1	13	SH		OTR	9	13	0	0
MARRIOTT VACATIONS WRLDWDE C	Stock	57164Y107	4	61	SH		SOLE		61	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	32	406	SH		SOLE		406	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	110	641	SH		SOLE		641	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	573	3,334	SH		OTR	6	3,334	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	G5876H105	7	417	SH		OTR	9	417	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	G5876H105	24	1,500	SH		SOLE		1,500	0	0
MASCO CORP	Stock	574599106	4	130	SH		OTR	9	130	0	0
MASCO CORP	Stock	574599106	250	8,549	SH		SOLE		8,548	0	0
MASIMO CORP	Stock	574795100	4	40	SH		SOLE		40	0	0
MASTEC INC	Stock	576323109	1	18	SH		OTR	9	18	0	0
MASTEC INC	Stock	576323109	56	1,378	SH		SOLE		1,378	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	14	74	SH		OTR	7	74	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	77	406	SH		OTR	9	406	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	951	5,042	SH		OTR	6	5,042	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	4,801	25,447	SH		SOLE		25,447	0	0
MATADOR RES CO	Stock	576485205	2	99	SH		OTR	9	99	0	0
MATADOR RES CO	Stock	576485205	8	540	SH		SOLE		540	0	0
MATCH GROUP INC	Stock	57665R106	4	105	SH		SOLE		105	0	0
SELECT SECTOR SPDR TR	ETF	81369Y100	598	11,831	SH		SOLE		11,831	0	0
MATERION CORP	Stock	576690101	1	20	SH		SOLE		20	0	0
MATTEL INC	Stock	577081102	33	3,339	SH		SOLE		3,338	0	0
MAXIM INTEGRATED PRODS INC	Stock	57772K101	518	10,182	SH		SOLE		10,181	0	0
MCCORMICK & CO INC	Stock	579780206	1	6	SH		OTR	9	6	0	0
MCCORMICK & CO INC	Stock	579780206	63	450	SH		OTR	4	450	0	0
MCCORMICK & CO INC	Stock	579780206	84	600	SH		OTR	5	600	0	0
MCCORMICK & CO INC	Stock	579780206	207	1,488	SH		SOLE		1,487	0	0
MCDERMOTT INTL INC	Stock	580037703	3	428	SH		OTR	9	428	0	0
MCDERMOTT INTL INC	Stock	580037703	276	42,166	SH		SOLE		42,166	0	0
MCDONALDS CORP	Stock	580135101	13	71	SH		OTR	9	71	0	0
MCDONALDS CORP	Stock	580135101	136	764	SH		OTR	7	763	0	0
MCDONALDS CORP	Stock	580135101	827	4,656	SH		OTR	6	4,656	0	0
MCDONALDS CORP	Stock	580135101	2,272	12,795	SH		SOLE		12,794	0	0
MCEWEN MNG INC	Stock	58039P107	2	1,000	SH		SOLE		1,000	0	0
MCKESSON CORP	Stock	58155Q103	1	11	SH		OTR	9	11	0	0
MCKESSON CORP	Stock	58155Q103	88	800	SH		OTR	5	800	0	0
MCKESSON CORP	Stock	58155Q103	306	2,772	SH		SOLE		2,771	0	0
MDU RES GROUP INC	Stock	552690109	22	933	SH		OTR	17	933	0	0
MDU RES GROUP INC	Stock	552690109	613	25,700	SH		OTR	6	25,700	0	0
MEDICAL PPTYS TRUST INC	REIT	58463J304	4	251	SH		OTR	9	251	0	0
MEDICAL PPTYS TRUST INC	REIT	58463J304	118	7,310	SH		SOLE		7,309	0	0
MEDICINES CO	Stock	584688105	85	4,450	SH		SOLE		4,450	0	0
MEDIDATA SOLUTIONS INC	Stock	58471A105	5	72	SH		SOLE		72	0	0
MEDIFAST INC	Stock	58470H101	52	415	SH		SOLE		415	0	0
MEDNAX INC	Stock	58502B106	2	67	SH		SOLE		67	0	0
MEDTRONIC PLC	Stock	G5960L103	3	31	SH		OTR	7	31	0	0
MEDTRONIC PLC	Stock	G5960L103	74	814	SH		OTR	9	814	0	0
MEDTRONIC PLC	Stock	G5960L103	773	8,503	SH		OTR	6	8,503	0	0
MEDTRONIC PLC	Stock	G5960L103	2,117	23,275	SH		SOLE		23,275	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	1	77	SH		OTR	9	77	0	0
MELLANOX TECHNOLOGIES LTD	Stock	M51363113	1	9	SH		OTR	9	9	0	0
MERCADOLIBRE INC	Stock	58733R102	15	52	SH		SOLE		52	0	0
MERCADOLIBRE INC	Stock	58733R102	18	61	SH		OTR	9	61	0	0
MERCK & CO INC	Stock	58933Y105	96	1,262	SH		OTR	9	1,262	0	0
MERCK & CO INC	Stock	58933Y105	114	1,497	SH		OTR	15	1,497	0	0
MERCK & CO INC	Stock	58933Y105	183	2,400	SH		OTR	7	2,400	0	0
MERCK & CO INC	Stock	58933Y105	4,180	54,705	SH		SOLE		54,704	0	0
MEREDITH CORP	Stock	589433101	334	6,424	SH		SOLE		6,424	0	0
MERIDIAN BANCORP INC MD	Stock	58958U103	2	135	SH		SOLE		135	0	0
MERIT MED SYS INC	Stock	589889104	1	16	SH		OTR	9	16	0	0
MERIT MED SYS INC	Stock	589889104	119	2,125	SH		SOLE		2,125	0	0
MERITAGE HOMES CORP	Stock	59001A102	0	12	SH		OTR	9	12	0	0
METLIFE INC	Stock	59156R108	5	129	SH		OTR	9	129	0	0
METLIFE INC	Stock	59156R108	1,217	29,645	SH		SOLE		29,644	0	0
METTLER TOLEDO INTERNATIONAL	Stock	592688105	11	20	SH		OTR	9	20	0	0
METTLER TOLEDO INTERNATIONAL	Stock	592688105	93	165	SH		SOLE		165	0	0
MFA FINL INC	REIT	55272X102	87	13,000	SH		SOLE		13,000	0	0
MFS GOVT MKTS INCOME TR	CEF	552939100	13	3,000	SH		SOLE		3,000	0	0
MGIC INVT CORP WIS	Stock	552848103	10	1,000	SH		SOLE		1,000	0	0
MGM GROWTH PPTYS LLC	REIT	55303A105	6	242	SH		OTR	9	242	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101	5	200	SH		SOLE		200	0	0
MGP INGREDIENTS INC NEW	Stock	55303J106	1	20	SH		SOLE		20	0	0
MICHAEL KORS HLDGS LTD	Stock	G60754101	42	1,105	SH		SOLE		1,105	0	0
MICHAELS COS INC	Stock	59408Q106	1	95	SH		OTR	9	95	0	0
MICHAELS COS INC	Stock	59408Q106	3	200	SH		SOLE		200	0	0
MICRO FOCUS INTERNATIONAL PL	ADR	594837304	3	180	SH		SOLE		180	0	0
MICROBOT MED INC	Stock	59503A204	0	4	SH		SOLE		4	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	0	1	SH		OTR	6	1	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	24	327	SH		OTR	17	327	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	131	1,820	SH		SOLE		1,820	0	0
MICRON TECHNOLOGY INC	Stock	595112103	0	1	SH		OTR	6	1	0	0
MICRON TECHNOLOGY INC	Stock	595112103	4	111	SH		OTR	9	111	0	0
MICRON TECHNOLOGY INC	Stock	595112103	946	29,804	SH		SOLE		29,804	0	0
MICROSOFT CORP	Stock	594918104	172	1,691	SH		OTR	15	1,691	0	0
MICROSOFT CORP	Stock	594918104	199	1,958	SH		OTR	7	1,957	0	0
MICROSOFT CORP	Stock	594918104	203	2,000	SH		OTR	5	2,000	0	0
MICROSOFT CORP	Stock	594918104	215	2,114	SH		OTR	9	2,114	0	0
MICROSOFT CORP	Stock	594918104	237	2,338	SH		OTR	4	2,338	0	0
MICROSOFT CORP	Stock	594918104	1,609	15,846	SH		OTR	6	15,846	0	0
MICROSOFT CORP	Stock	594918104	11,113	109,408	SH		SOLE		109,407	0	0
MID AMER APT CMNTYS INC	REIT	59522J103	3	30	SH		OTR	9	30	0	0
MID AMER APT CMNTYS INC	REIT	59522J103	90	945	SH		SOLE		944	0	0
MIDDLEBY CORP	Stock	596278101	9	90	SH		SOLE		90	0	0
MIDDLEBY CORP	Stock	596278101	24	236	SH		OTR	9	236	0	0
MIDDLESEX WATER CO	Stock	596680108	93	1,740	SH		SOLE		1,740	0	0
MILACRON HLDGS CORP	Stock	59870L106	52	4,395	SH		SOLE		4,395	0	0
MKS INSTRUMENT INC	Stock	55306N104	2	31	SH		SOLE		31	0	0
MKS INSTRUMENT INC	Stock	55306N104	4	58	SH		OTR	9	58	0	0
MOBILE MINI INC	Stock	60740F105	2	75	SH		SOLE		75	0	0
MOBILE TELESYSTEMS PJSC	ADR	607409109	247	35,340	SH		SOLE		35,340	0	0
MOELIS & CO	Stock	60786M105	10	300	SH		SOLE		300	0	0
MOHAWK INDS INC	Stock	608190104	15	130	SH		SOLE		130	0	0
MOHAWK INDS INC	Stock	608190104	20	167	SH		OTR	9	167	0	0
MOLINA HEALTHCARE INC	Stock	60855R100	103	887	SH		SOLE		887	0	0
MOLSON COORS BREWING CO	Stock	60871R209	12	209	SH		OTR	9	209	0	0
MOLSON COORS BREWING CO	Stock	60871R209	20	365	SH		SOLE		365	0	0
MOLSON COORS BREWING CO	Stock	60871R209	84	1,500	SH		OTR	5	1,500	0	0
MOMO INC	ADR	60879B107	3	106	SH		OTR	9	106	0	0
MONDELEZ INTL INC	Stock	609207105	34	838	SH		OTR	9	838	0	0
MONDELEZ INTL INC	Stock	609207105	1,230	30,739	SH		SOLE		30,738	0	0
MONGODB INC	Stock	60937P106	1	13	SH		SOLE		13	0	0
MONMOUTH REAL ESTATE INVT CO	REIT	609720107	1	70	SH		OTR	9	70	0	0
MONOLITHIC PWR SYS INC	Stock	609839105	7	58	SH		OTR	9	58	0	0
MONOLITHIC PWR SYS INC	Stock	609839105	26	223	SH		SOLE		223	0	0
MONOTYPE IMAGING HOLDINGS IN	Stock	61022P100	19	1,255	SH		OTR	6	1,255	0	0
MONRO INC	Stock	610236101	14	201	SH		SOLE		200	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	19	393	SH		SOLE		393	0	0
MOODYS CORP	Stock	615369105	145	1,036	SH		SOLE		1,036	0	0
MOOG INC	Stock	615394202	1	17	SH		OTR	9	17	0	0
MORGAN STANLEY	Stock	617446448	33	841	SH		OTR	9	840	0	0
MORGAN STANLEY	Stock	617446448	183	4,619	SH		SOLE		4,618	0	0
MORGAN STANLEY CHINA A SH FD	CEF	617468103	11	624	SH		SOLE		624	0	0
INVESCO VALUE MUN INCOME TR	CEF	46132P108	18	1,323	SH		SOLE		1,323	0	0
MORNINGSTAR INC	Stock	617700109	3	29	SH		OTR	9	29	0	0
MORNINGSTAR INC	Stock	617700109	10	93	SH		SOLE		93	0	0
MORNINGSTAR INC	Stock	617700109	28	251	SH		OTR	7	251	0	0
MORNINGSTAR INC	Stock	617700109	263	2,393	SH		OTR	6	2,393	0	0
MORPHOSYS AG	ADR	617760202	6	227	SH		OTR	9	227	0	0
MOSAIC CO NEW	Stock	61945C103	3	99	SH		OTR	9	99	0	0
MOSAIC CO NEW	Stock	61945C103	239	8,190	SH		SOLE		8,190	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	75	648	SH		SOLE		647	0	0
MOVADO GROUP INC	Stock	624580106	18	585	SH		OTR	6	585	0	0
MPLX LP	Stock	55336V100	48	1,600	SH		OTR	17	1,600	0	0
MPLX LP	Stock	55336V100	136	4,482	SH		SOLE		4,482	0	0
MSA SAFETY INC	Stock	553498106	3	27	SH		OTR	9	27	0	0
MSC INDL DIRECT INC	Stock	553530106	29	371	SH		OTR	7	371	0	0
MSC INDL DIRECT INC	Stock	553530106	500	6,501	SH		OTR	6	6,501	0	0
MSCI INC	Stock	55354G100	7	45	SH		SOLE		45	0	0
MTS SYS CORP	Stock	553777103	2	59	SH		OTR	9	59	0	0
MTS SYS CORP	Stock	553777103	32	800	SH		OTR	6	800	0	0
MUELLER INDS INC	Stock	624756102	8	325	SH		SOLE		325	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33738R100	29	1,750	SH		SOLE		1,750	0	0
MURPHY OIL CORP	Stock	626717102	328	14,038	SH		SOLE		14,037	0	0
MURPHY USA INC	Stock	626755102	2	30	SH		SOLE		30	0	0
MURPHY USA INC	Stock	626755102	5	60	SH		OTR	9	60	0	0
MV OIL TR	Stock	553859109	12	1,650	SH		SOLE		1,649	0	0
MYLAN N V	Stock	N59465109	2	63	SH		OTR	9	63	0	0
MYRIAD GENETICS INC	Stock	62855J104	7	250	SH		SOLE		250	0	0
NABORS INDUSTRIES LTD	Stock	G6359F103	88	44,018	SH		SOLE		44,017	0	0
NASDAQ INC	Stock	631103108	217	2,663	SH		SOLE		2,663	0	0
NATHANS FAMOUS INC NEW	Stock	632347100	7	110	SH		OTR	6	110	0	0
NATIONAL BEVERAGE CORP	Stock	635017106	4	60	SH		OTR	9	60	0	0
NATIONAL FUEL GAS CO N J	Stock	636180101	7	141	SH		OTR	9	141	0	0
NATIONAL FUEL GAS CO N J	Stock	636180101	363	7,100	SH		SOLE		7,100	0	0
NATIONAL GRID PLC	ADR	636274409	9	195	SH		OTR	9	195	0	0
NATIONAL GRID PLC	ADR	636274409	11	228	SH		OTR	17	228	0	0
NATIONAL GRID PLC	ADR	636274409	19	387	SH		SOLE		386	0	0
NATIONAL HEALTH INVS INC	REIT	63633D104	2	26	SH		OTR	9	26	0	0
NATIONAL HEALTH INVS INC	REIT	63633D104	7	89	SH		SOLE		89	0	0
NATIONAL OILWELL VARCO INC	Stock	637071101	17	680	SH		OTR	9	680	0	0
NATIONAL OILWELL VARCO INC	Stock	637071101	519	20,187	SH		SOLE		20,186	0	0
NATIONAL PRESTO INDS INC	Stock	637215104	117	1,000	SH		SOLE		1,000	0	0
NATIONAL RETAIL PPTYS INC	REIT	637417106	2	31	SH		OTR	9	31	0	0
NATIONAL RETAIL PPTYS INC	REIT	637417106	86	1,773	SH		SOLE		1,772	0	0
NATUS MEDICAL INC DEL	Stock	639050103	6	169	SH		SOLE		169	0	0
NATUS MEDICAL INC DEL	Stock	639050103	317	9,305	SH		OTR	6	9,305	0	0
NAVIDEA BIOPHARMACEUTICALS I	Stock	63937X103	1	5,000	SH		SOLE		5,000	0	0
NAVIENT CORPORATION	Stock	63938C108	4	500	SH		SOLE		500	0	0
NAVIENT CORPORATION	Stock	63938C108	6	639	SH		OTR	9	639	0	0
NAVIOS MARITIME CONTAINERS L	Stock	Y62151108	0	21	SH		SOLE		21	0	0
NAVIOS MARITIME HLDGS INC COM	Stock	Y62197119	0	1,684	SH		SOLE		1,684	0	0
NAVIOS MARITIME PARTNERS L P	Stock	Y62267102	6	7,432	SH		SOLE		7,431	0	0
NBT BANCORP INC	Stock	628778102	13	371	SH		SOLE		371	0	0
NCR CORP NEW	Stock	62886E108	315	13,651	SH		SOLE		13,651	0	0
NEENAH INC	Stock	640079109	1	12	SH		SOLE		12	0	0
NEENAH INC	Stock	640079109	2	34	SH		OTR	9	34	0	0
NEENAH INC	Stock	640079109	20	341	SH		OTR	6	341	0	0
NEKTAR THERAPEUTICS	Stock	640268108	8	250	SH		SOLE		250	0	0
NETAPP INC	Stock	64110D104	2	34	SH		OTR	9	34	0	0
NETEASE INC	ADR	64110W102	2	7	SH		OTR	9	7	0	0
NETEASE INC	ADR	64110W102	9	37	SH		SOLE		37	0	0
NETFLIX INC	Stock	64110L106	11	42	SH		OTR	9	42	0	0
NETFLIX INC	Stock	64110L106	164	612	SH		OTR	15	612	0	0
NETFLIX INC	Stock	64110L106	1,838	6,868	SH		SOLE		6,868	0	0
NETSCOUT SYS INC	Stock	64115T104	226	9,574	SH		SOLE		9,574	0	0
NEUBERGER BERMAN MLP INCOME	CEF	64129H104	2	282	SH		SOLE		281	0	0
NEUROCRINE BIOSCIENCES INC	Stock	64125C109	3	43	SH		OTR	9	43	0	0
NEVRO CORP	Stock	64157F103	2	50	SH		SOLE		50	0	0
NEW AGE BEVERAGES CORP	Stock	64157V108	1	197	SH		SOLE		197	0	0
NEW GOLD INC CDA	Stock	644535106	0	305	SH		SOLE		305	0	0
NEW JERSEY RES	Stock	646025106	93	2,046	SH		SOLE		2,046	0	0
NEW JERSEY RES	Stock	646025106	766	16,766	SH		OTR	6	16,766	0	0
NEW ORIENTAL ED & TECH GRP I	ADR	647581107	14	258	SH		OTR	9	258	0	0
NEW ORIENTAL ED & TECH GRP I	ADR	647581107	34	618	SH		SOLE		618	0	0
NEW RELIC INC	Stock	64829B100	8	100	SH		SOLE		100	0	0
NEW RESIDENTIAL INVT CORP	REIT	64828T201	87	6,112	SH		SOLE		6,111	0	0
NEW YORK MTG TR INC	REIT	649604501	0	60	SH		SOLE		60	0	0
NEWELL BRANDS INC	Stock	651229106	652	35,066	SH		SOLE		35,066	0	0
NEWFIELD EXPL CO	Stock	651290108	1	35	SH		OTR	9	35	0	0
NEWMARK GROUP INC	Stock	65158N102	2	217	SH		OTR	9	217	0	0
NEWMONT MINING CORP	Stock	651639106	2	50	SH		SOLE		50	0	0
NEWPARK RES INC	Stock	651718504	0	65	SH		OTR	9	65	0	0
NEWPARK RES INC	Stock	651718504	8	1,200	SH		SOLE		1,200	0	0
NEWS CORP NEW	Stock	65249B109	2	179	SH		SOLE		179	0	0
NEWTEK BUSINESS SVCS CORP	Stock	652526203	184	10,530	SH		SOLE		10,529	0	0
NEXPOINT RESIDENTIAL TR INC	REIT	65341D102	37	1,066	SH		SOLE		1,066	0	0
NEXSTAR MEDIA GROUP INC	Stock	65336K103	7	93	SH		SOLE		93	0	0
NEXTERA ENERGY INC	Stock	65339F101	78	447	SH		OTR	9	447	0	0
NEXTERA ENERGY INC	Stock	65339F101	1,558	8,965	SH		SOLE		8,965	0	0
NEXTERA ENERGY PARTNERS LP	Stock	65341B106	12	290	SH		OTR	17	290	0	0
NEXTGEN HEALTHCARE INC	Stock	65343C102	0	1	SH		SOLE		1	0	0
NIC INC	Stock	62914B100	2	194	SH		SOLE		193	0	0
NIELSEN HLDGS PLC	Stock	G6518L108	0	15	SH		SOLE		15	0	0
NIELSEN HLDGS PLC	Stock	G6518L108	369	15,800	SH		OTR	5	15,800	0	0
NIKE INC	Stock	654106103	27	364	SH		OTR	9	364	0	0
NIKE INC	Stock	654106103	774	10,435	SH		SOLE		10,435	0	0
NIKE INC	Stock	654106103	786	10,598	SH		OTR	6	10,598	0	0
NIO INC	ADR	62914V106	7	1,125	SH		SOLE		1,125	0	0
NISOURCE INC	Stock	65473P105	199	7,862	SH		SOLE		7,861	0	0
NOBLE CORP PLC	Stock	G65431101	0	1	SH		SOLE		1	0	0
NOBLE ENERGY INC	Stock	655044105	14	750	SH		SOLE		750	0	0
NOBLE ENERGY INC	Stock	655044105	32	1,686	SH		OTR	9	1,686	0	0
NOKIA CORP	ADR	654902204	12	2,147	SH		OTR	9	2,147	0	0
NOKIA CORP	ADR	654902204	13	2,279	SH		SOLE		2,278	0	0
NOKIA CORP	ADR	654902204	70	12,004	SH		OTR	17	12,004	0	0
NOMAD FOODS LTD	Stock	G6564A105	25	1,519	SH		OTR	9	1,519	0	0
NORDIC AMERICAN TANKERS LIMI	Stock	G65773106	182	90,795	SH		SOLE		90,795	0	0
NORDSON CORP	Stock	655663102	11	90	SH		OTR	9	90	0	0
NORDSON CORP	Stock	655663102	13	109	SH		SOLE		109	0	0
NORDSON CORP	Stock	655663102	696	5,834	SH		OTR	6	5,834	0	0
NORDSTROM INC	Stock	655664100	1	11	SH		OTR	9	11	0	0
NORDSTROM INC	Stock	655664100	317	6,801	SH		SOLE		6,800	0	0
NORDSTROM INC	Stock	655664100	672	14,410	SH		OTR	6	14,410	0	0
NORFOLK SOUTHERN CORP	Stock	655844108	22	144	SH		OTR	9	144	0	0
NORFOLK SOUTHERN CORP	Stock	655844108	1,976	13,216	SH		SOLE		13,215	0	0
NORTH EUROPEAN OIL RTY TR	Stock	659310106	2	427	SH		SOLE		427	0	0
NORTHERN DYNASTY MINERALS LT	Stock	66510M204	3	5,900	SH		SOLE		5,900	0	0
NORTHERN OIL & GAS INC NEV	Stock	665531109	1	332	SH		SOLE		332	0	0
NORTHERN TR CORP	Stock	665859104	6	75	SH		SOLE		75	0	0
NORTHERN TR CORP	Stock	665859104	1,265	15,138	SH		OTR	6	15,138	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	306	1,250	SH		SOLE		1,249	0	0
NORTHSTAR REALTY EUROPE CORP	REIT	66706L101	3	217	SH		SOLE		216	0	0
NORTHWEST BANCSHARES INC MD	Stock	667340103	8	463	SH		OTR	9	463	0	0
NORTHWEST NAT HLDG CO	Stock	66765N105	14	225	SH		SOLE		225	0	0
NORTHWEST NAT HLDG CO	Stock	66765N105	28	460	SH		OTR	6	460	0	0
NORTHWESTERN CORP	Stock	668074305	5	87	SH		SOLE		87	0	0
NORWEGIAN CRUISE LINE HLDG L	Stock	G66721104	6	146	SH		SOLE		146	0	0
NOVANTA INC	Stock	67000B104	148	2,350	SH		SOLE		2,350	0	0
NOVARTIS A G	ADR	66987V109	39	451	SH		OTR	9	451	0	0
NOVARTIS A G	ADR	66987V109	107	1,244	SH		OTR	7	1,244	0	0
NOVARTIS A G	ADR	66987V109	413	4,808	SH		SOLE		4,807	0	0
NOVARTIS A G	ADR	66987V109	698	8,130	SH		OTR	6	8,130	0	0
NOVAVAX INC	Stock	670002104	4	2,200	SH		SOLE		2,200	0	0
NOVOCURE LTD	Stock	G6674U108	1	26	SH		SOLE		26	0	0
NOVO-NORDISK A S	ADR	670100205	22	475	SH		OTR	9	475	0	0
NOVO-NORDISK A S	ADR	670100205	126	2,739	SH		SOLE		2,738	0	0
NOW INC	Stock	67011P100	0	2	SH		SOLE		2	0	0
NUANCE COMMUNICATIONS INC	Stock	67020Y100	19	1,450	SH		SOLE		1,450	0	0
NUCOR CORP	Stock	670346105	29	557	SH		OTR	9	557	0	0
NUCOR CORP	Stock	670346105	687	13,265	SH		SOLE		13,265	0	0
NUSTAR ENERGY LP	Stock	67058H102	16	758	SH		SOLE		758	0	0
NUTANIX INC	Stock	67059N108	0	2	SH		OTR	9	2	0	0
NUTANIX INC	Stock	67059N108	50	1,201	SH		OTR	4	1,201	0	0
NUTRI SYS INC NEW	Stock	67069D108	18	404	SH		SOLE		403	0	0
NUTRIEN LTD	Stock	67077M108	1	23	SH		OTR	9	23	0	0
NUTRIEN LTD	Stock	67077M108	292	6,203	SH		SOLE		6,202	0	0
NUVEEN AMT FREE MUN CR INC F	CEF	67071L106	210	15,023	SH		SOLE		15,022	0	0
NUVEEN ARIZONA QLTY MUN INC	CEF	67061W104	13	1,100	SH		SOLE		1,100	0	0
NUVEEN CALIFORNIA AMT QLT MU	CEF	670651108	24	1,926	SH		SOLE		1,926	0	0
NUVEEN CR STRATEGIES INCM FD	CEF	67073D102	4	600	SH		SOLE		600	0	0
NUVEEN DIVERSIFIED DIV INCM	CEF	6706EP105	39	4,200	SH		SOLE		4,200	0	0
NUVEEN DOW 30 DYN OVERWRITE	CEF	67075F105	16	1,000	SH		SOLE		1,000	0	0
NUSHARES ETF TR	ETF	67092P102	9	371	SH		OTR	9	371	0	0
NUSHARES ETF TR	ETF	67092P409	174	6,620	SH		SOLE		6,620	0	0
NUSHARES ETF TR	ETF	67092P508	14	600	SH		SOLE		600	0	0
NUSHARES ETF TR	ETF	67092P870	2	100	SH		SOLE		100	0	0
NUVEEN FLOATING RATE INCOME	CEF	67072T108	176	19,065	SH		SOLE		19,065	0	0
NUVEEN FLTNG RTE INCM OPP FD	CEF	6706EN100	11	1,190	SH		SOLE		1,190	0	0
NUVEEN GLOBAL HIGH INCOME FD	CEF	67075G103	1	97	SH		SOLE		97	0	0
NUVEEN HIGH INCOME DECMBR 20	CEF	67076E107	228	23,100	SH		SOLE		23,100	0	0
NUVEEN AMT FREE QLTY MUN INC	CEF	670657105	113	9,177	SH		SOLE		9,177	0	0
NUVEEN INTER DURATION MN TMF	CEF	670671106	384	31,000	SH		SOLE		31,000	0	0
NUVEEN MTG OPPORTUNITY TERM	CEF	670735109	22	1,000	SH		SOLE		1,000	0	0
NUVEEN MUN VALUE FD INC	CEF	670928100	8	871	SH		SOLE		871	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	CEF	670699107	5	249	SH		SOLE		249	0	0
NUVEEN NEW JERSEY QULT MUN F	CEF	67069Y102	25	1,963	SH		SOLE		1,963	0	0
NUVEEN OHIO QLTY MUN INCOME	CEF	670980101	21	1,577	SH		SOLE		1,576	0	0
NUVEEN PFD & INCOME 2022 TER	CEF	67075T105	162	7,800	SH		SOLE		7,800	0	0
NUVEEN PFD & INCM OPPORTNYS	CEF	67073B106	4	444	SH		SOLE		444	0	0
NUVEEN QUALITY MUNCP INCOME	CEF	67066V101	20	1,572	SH		SOLE		1,572	0	0
NUVEEN PFD & INCM SECURTIES	CEF	67072C105	124	14,932	SH		SOLE		14,932	0	0
NUVEEN REAL ASSET INM AND GW	CEF	67074Y105	238	17,482	SH		SOLE		17,481	0	0
NUVEEN REAL ESTATE INCOME FD	CEF	67071B108	0	20	SH		SOLE		20	0	0
NUVEEN S&P 500 BUY-WRITE INC	CEF	6706ER101	304	25,200	SH		SOLE		25,200	0	0
NUVEEN SHT DUR CR OPP FD	CEF	67074X107	144	10,063	SH		SOLE		10,063	0	0
NV5 GLOBAL INC	Stock	62945V109	6	107	SH		SOLE		107	0	0
NVENT ELECTRIC PLC	Stock	G6700G107	30	1,350	SH		SOLE		1,350	0	0
NVIDIA CORP	Stock	67066G104	10	76	SH		OTR	9	76	0	0
NVIDIA CORP	Stock	67066G104	27	200	SH		OTR	4	200	0	0
NVIDIA CORP	Stock	67066G104	1,844	13,809	SH		SOLE		13,809	0	0
NVR INC	Stock	62944T105	465	191	SH		SOLE		191	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	6	86	SH		OTR	9	86	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	24	332	SH		OTR	7	332	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	310	4,236	SH		SOLE		4,236	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	925	12,621	SH		OTR	6	12,621	0	0
NEW YORK CMNTY BANCORP INC	Stock	649445103	56	5,960	SH		SOLE		5,960	0	0
NYMOX PHARMACEUTICAL CORP	Stock	P73398102	1	1,000	SH		SOLE		1,000	0	0
O REILLY AUTOMOTIVE INC NEW	Stock	67103H107	53	155	SH		OTR	9	155	0	0
O REILLY AUTOMOTIVE INC NEW	Stock	67103H107	149	432	SH		SOLE		432	0	0
OAKTREE CAP GROUP LLC	Stock	674001201	9	223	SH		OTR	9	223	0	0
OAKTREE CAP GROUP LLC	Stock	674001201	306	7,687	SH		SOLE		7,687	0	0
OASIS PETE INC NEW	Stock	674215108	0	62	SH		OTR	9	62	0	0
OASIS PETE INC NEW	Stock	674215108	69	12,498	SH		SOLE		12,498	0	0
OCCIDENTAL PETE CORP DEL	Stock	674599105	10	155	SH		OTR	9	155	0	0
OCCIDENTAL PETE CORP DEL	Stock	674599105	55	901	SH		OTR	17	901	0	0
OCCIDENTAL PETE CORP DEL	Stock	674599105	130	2,120	SH		OTR	7	2,119	0	0
OCCIDENTAL PETE CORP DEL	Stock	674599105	425	6,926	SH		SOLE		6,925	0	0
OCEANEERING INTL INC	Stock	675232102	4	322	SH		SOLE		322	0	0
OCEANEERING INTL INC	Stock	675232102	6	457	SH		OTR	7	457	0	0
GOVERNMENT PPTYS INCOME TR	REIT	38376A103	36	5,220	SH		SOLE		5,220	0	0
OFG BANCORP	Stock	67103X102	53	3,200	SH		SOLE		3,200	0	0
OGE ENERGY CORP	Stock	670837103	3	68	SH		OTR	9	68	0	0
OGE ENERGY CORP	Stock	670837103	6	145	SH		SOLE		145	0	0
OI S A	ADR	670851500	0	1	SH		SOLE		1	0	0
OKTA INC	Stock	679295105	40	630	SH		SOLE		630	0	0
OLD DOMINION FGHT LINES INC	Stock	679580100	12	100	SH		SOLE		100	0	0
OLD NATL BANCORP IND	Stock	680033107	7	486	SH		SOLE		485	0	0
OLD REP INTL CORP	Stock	680223104	39	1,872	SH		OTR	17	1,872	0	0
OLD REP INTL CORP	Stock	680223104	974	47,355	SH		SOLE		47,355	0	0
OLIN CORP	Stock	680665205	24	1,172	SH		SOLE		1,172	0	0
OLLIES BARGAIN OUTLT HLDGS I	Stock	681116109	24	368	SH		SOLE		368	0	0
OMEGA HEALTHCARE INVS INC	REIT	681936100	3	98	SH		OTR	9	98	0	0
OMEGA HEALTHCARE INVS INC	REIT	681936100	93	2,646	SH		SOLE		2,646	0	0
OMNICOM GROUP INC	Stock	681919106	3	39	SH		OTR	9	39	0	0
OMNICOM GROUP INC	Stock	681919106	27	367	SH		OTR	7	367	0	0
OMNICOM GROUP INC	Stock	681919106	88	1,206	SH		SOLE		1,206	0	0
ON SEMICONDUCTOR CORP	Stock	682189105	5	308	SH		SOLE		308	0	0
ONE LIBERTY PPTYS INC	REIT	682406103	51	2,100	SH		SOLE		2,100	0	0
ONEOK INC NEW	Stock	682680103	63	1,174	SH		OTR	17	1,174	0	0
ONEOK INC NEW	Stock	682680103	178	3,305	SH		SOLE		3,305	0	0
OPEN TEXT CORP	Stock	683715106	15	460	SH		OTR	9	460	0	0
OPHTHOTECH CORP	Stock	683745103	0	200	SH		SOLE		200	0	0
ORACLE CORP	Stock	68389X105	29	632	SH		OTR	7	632	0	0
ORACLE CORP	Stock	68389X105	64	1,411	SH		OTR	9	1,411	0	0
ORACLE CORP	Stock	68389X105	115	2,536	SH		OTR	4	2,536	0	0
ORACLE CORP	Stock	68389X105	233	5,162	SH		OTR	6	5,162	0	0
ORACLE CORP	Stock	68389X105	725	16,068	SH		SOLE		16,067	0	0
ORANGE	ADR	684060106	9	527	SH		OTR	9	527	0	0
ORANGE	ADR	684060106	40	2,500	SH		SOLE		2,500	0	0
ORASURE TECHNOLOGIES INC	Stock	68554V108	11	912	SH		SOLE		912	0	0
ORBOTECH LTD	Stock	M75253100	676	11,950	SH		SOLE		11,950	0	0
ORCHID IS CAP INC	REIT	68571X103	8	1,200	SH		SOLE		1,200	0	0
ORGANOVO HLDGS INC	Stock	68620A104	0	210	SH		SOLE		210	0	0
OSI ETF TR	ETF	67110P100	5	200	SH		SOLE		200	0	0
OSI ETF TR	ETF	67110P407	256	8,521	SH		OTR	9	8,520	0	0
OSHKOSH CORP	Stock	688239201	45	731	SH		SOLE		731	0	0
OSI SYSTEMS INC	Stock	671044105	1	7	SH		OTR	9	7	0	0
OUTFRONT MEDIA INC	REIT	69007J106	76	4,188	SH		SOLE		4,188	0	0
OWENS & MINOR INC NEW	Stock	690732102	11	1,767	SH		SOLE		1,767	0	0
OWENS CORNING NEW	Stock	690742101	2	42	SH		OTR	9	42	0	0
OWENS CORNING NEW	Stock	690742101	216	4,900	SH		SOLE		4,900	0	0
OWENS ILL INC	Stock	690768403	0	20	SH		SOLE		20	0	0
OWENS ILL INC	Stock	690768403	8	461	SH		OTR	9	461	0	0
OXFORD INDS INC	Stock	691497309	3	43	SH		SOLE		43	0	0
PACCAR INC	Stock	693718108	3	50	SH		SOLE		50	0	0
PACCAR INC	Stock	693718108	3	51	SH		OTR	9	51	0	0
PACER FDS TR	ETF	69374H303	5	146	SH		SOLE		146	0	0
PACER FDS TR	ETF	69374H808	4	142	SH		SOLE		142	0	0
PACER FDS TR	ETF	69374H105	4	134	SH		SOLE		134	0	0
PACER FDS TR	ETF	69374H204	4	120	SH		SOLE		120	0	0
PACIFIC PREMIER BANCORP	Stock	69478X105	1	40	SH		SOLE		40	0	0
PACIRA PHARMACEUTICALS INC	Stock	695127100	7	170	SH		SOLE		170	0	0
PACKAGING CORP AMER	Stock	695156109	4	47	SH		OTR	9	47	0	0
PACKAGING CORP AMER	Stock	695156109	111	1,328	SH		SOLE		1,327	0	0
PACWEST BANCORP DEL	Stock	695263103	4	133	SH		SOLE		133	0	0
PACWEST BANCORP DEL	Stock	695263103	5	136	SH		OTR	9	136	0	0
PALO ALTO NETWORKS INC	Stock	697435105	1	4	SH		OTR	9	4	0	0
PALO ALTO NETWORKS INC	Stock	697435105	14	74	SH		OTR	4	74	0	0
PALO ALTO NETWORKS INC	Stock	697435105	136	724	SH		OTR	15	724	0	0
PALO ALTO NETWORKS INC	Stock	697435105	671	3,564	SH		SOLE		3,564	0	0
PAN AMERICAN SILVER CORP	Stock	697900108	3	202	SH		SOLE		201	0	0
PANDORA MEDIA INC	Stock	698354107	3	325	SH		SOLE		325	0	0
PARK HOTELS RESORTS INC	REIT	700517105	15	562	SH		SOLE		562	0	0
PARKER HANNIFIN CORP	Stock	701094104	345	2,314	SH		SOLE		2,313	0	0
PARSLEY ENERGY INC	Stock	701877102	4	262	SH		OTR	9	262	0	0
PARSLEY ENERGY INC	Stock	701877102	9	568	SH		SOLE		568	0	0
PATRICK INDS INC	Stock	703343103	8	271	SH		SOLE		271	0	0
PATTERN ENERGY GROUP INC	Stock	70338P100	24	1,283	SH		SOLE		1,282	0	0
PATTERSON COMPANIES INC	Stock	703395103	11	538	SH		SOLE		538	0	0
PATTERSON COMPANIES INC	Stock	703395103	11	552	SH		OTR	7	552	0	0
PATTERSON COMPANIES INC	Stock	703395103	106	5,392	SH		OTR	6	5,392	0	0
PATTERSON UTI ENERGY INC	Stock	703481101	10	1,000	SH		SOLE		1,000	0	0
PAYCHEX INC	Stock	704326107	235	3,600	SH		OTR	5	3,600	0	0
PAYCHEX INC	Stock	704326107	427	6,555	SH		SOLE		6,555	0	0
PAYCHEX INC	Stock	704326107	1,420	21,793	SH		OTR	6	21,792	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	111	905	SH		SOLE		905	0	0
PAYLOCITY HLDG CORP	Stock	70438V106	3	49	SH		SOLE		49	0	0
PAYPAL HLDGS INC	Stock	70450Y103	1	10	SH		OTR	9	10	0	0
PAYPAL HLDGS INC	Stock	70450Y103	110	1,311	SH		OTR	4	1,311	0	0
PAYPAL HLDGS INC	Stock	70450Y103	170	2,027	SH		OTR	15	2,027	0	0
PAYPAL HLDGS INC	Stock	70450Y103	3,428	40,771	SH		SOLE		40,771	0	0
PBF ENERGY INC	Stock	69318G106	96	2,950	SH		SOLE		2,950	0	0
PBF LOGISTICS LP	Stock	69318Q104	388	19,281	SH		SOLE		19,280	0	0
PDC ENERGY INC	Stock	69327R101	0	6	SH		OTR	9	6	0	0
PEARSON PLC	ADR	705015105	15	1,250	SH		OTR	9	1,250	0	0
PEBBLEBROOK HOTEL TR	REIT	70509V100	1	28	SH		OTR	9	28	0	0
PEBBLEBROOK HOTEL TR	REIT	70509V100	3	115	SH		SOLE		115	0	0
PEMBINA PIPELINE CORP	Stock	706327103	3	91	SH		OTR	17	91	0	0
PEMBINA PIPELINE CORP	Stock	706327103	33	1,100	SH		SOLE		1,100	0	0
PENN NATL GAMING INC	Stock	707569109	0	23	SH		OTR	9	23	0	0
PENN NATL GAMING INC	Stock	707569109	2	84	SH		SOLE		84	0	0
PENNANTPARK FLOATING RATE CA	CEF	70806A106	112	9,700	SH		SOLE		9,700	0	0
PENNANTPARK INVT CORP	CEF	708062104	45	7,070	SH		SOLE		7,069	0	0
PENNEY J C INC	Stock	708160106	1	1,404	SH		SOLE		1,404	0	0
PENNYMAC MTG INVT TR	REIT	70931T103	25	1,355	SH		OTR	9	1,355	0	0
PENSKE AUTOMOTIVE GRP INC	Stock	70959W103	2	41	SH		SOLE		41	0	0
PENTAIR PLC	Stock	G7S00T104	102	2,703	SH		SOLE		2,703	0	0
PEOPLES UNITED FINANCIAL INC	Stock	712704105	291	20,162	SH		SOLE		20,161	0	0
PEPSICO INC	Stock	713448108	32	294	SH		OTR	7	294	0	0
PEPSICO INC	Stock	713448108	59	537	SH		OTR	9	537	0	0
PEPSICO INC	Stock	713448108	298	2,700	SH		OTR	5	2,700	0	0
PEPSICO INC	Stock	713448108	1,549	14,022	SH		OTR	6	14,021	0	0
PEPSICO INC	Stock	713448108	2,134	19,316	SH		SOLE		19,316	0	0
PERFORMANCE FOOD GROUP CO	Stock	71377A103	6	185	SH		SOLE		185	0	0
PERKINELMER INC	Stock	714046109	8	100	SH		SOLE		100	0	0
PERMIAN BASIN RTY TR	Stock	714236106	12	1,975	SH		SOLE		1,975	0	0
PERRIGO CO PLC	Stock	G97822103	4	100	SH		SOLE		100	0	0
PERSPECTA INC	Stock	715347100	2	143	SH		OTR	9	143	0	0
PERSPECTA INC	Stock	715347100	4	256	SH		SOLE		256	0	0
P T TELEKOMUNIKASI INDONESIA	ADR	715684106	5	187	SH		SOLE		187	0	0
PETIQ INC	Stock	71639T106	375	15,975	SH		SOLE		15,975	0	0
PETMED EXPRESS INC	Stock	716382106	1	43	SH		OTR	9	43	0	0
PETMED EXPRESS INC	Stock	716382106	81	3,500	SH		SOLE		3,500	0	0
PETROCHINA CO LTD	ADR	71646E100	103	1,669	SH		SOLE		1,669	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	22	1,705	SH		SOLE		1,705	0	0
ADAM NAT RES FD INC	CEF	00548F105	0	18	SH		SOLE		18	0	0
PFIZER INC	Stock	717081103	61	1,392	SH		OTR	9	1,392	0	0
PFIZER INC	Stock	717081103	87	1,982	SH		OTR	17	1,982	0	0
PFIZER INC	Stock	717081103	144	3,306	SH		OTR	7	3,305	0	0
PFIZER INC	Stock	717081103	166	3,800	SH		OTR	5	3,800	0	0
PFIZER INC	Stock	717081103	780	17,865	SH		OTR	6	17,865	0	0
PFIZER INC	Stock	717081103	6,186	141,728	SH		SOLE		141,727	0	0
PG&E CORP	Stock	69331C108	6	266	SH		SOLE		266	0	0
PGIM GLOBAL SHORT DURATION H	CEF	69346J106	8	612	SH		SOLE		612	0	0
PGIM SHORT DURATION HIGH YIE	CEF	69346H100	4	287	SH		SOLE		287	0	0
VANECK VECTORS ETF TR	ETF	92189F692	43	777	SH		SOLE		777	0	0
PHI INC	Stock	69336T205	19	10,000	SH		SOLE		10,000	0	0
PHIBRO ANIMAL HEALTH CORP	Stock	71742Q106	9	266	SH		OTR	9	266	0	0
PHIBRO ANIMAL HEALTH CORP	Stock	71742Q106	20	629	SH		OTR	6	629	0	0
PHIBRO ANIMAL HEALTH CORP	Stock	71742Q106	42	1,300	SH		SOLE		1,300	0	0
PHILIP MORRIS INTL INC	Stock	718172109	21	310	SH		OTR	9	310	0	0
PHILIP MORRIS INTL INC	Stock	718172109	3,057	45,791	SH		SOLE		45,791	0	0
PLDT INC	ADR	69344D408	2	90	SH		SOLE		90	0	0
PHILLIPS 66	Stock	718546104	27	318	SH		OTR	9	318	0	0
PHILLIPS 66	Stock	718546104	1,355	15,725	SH		SOLE		15,724	0	0
PHYSICIANS RLTY TR	REIT	71943U104	3	182	SH		OTR	9	182	0	0
PHYSICIANS RLTY TR	REIT	71943U104	38	2,340	SH		SOLE		2,340	0	0
PIEDMONT OFFICE REALTY TR IN	REIT	720190206	98	5,778	SH		SOLE		5,777	0	0
PIMCO CORPORATE INCOME STRAT	CEF	72200U100	28	1,880	SH		SOLE		1,880	0	0
PIMCO DYNAMIC INCOME FD	CEF	72201Y101	4	125	SH		SOLE		125	0	0
PIMCO ETF TR	ETF	72201R718	4	43	SH		SOLE		43	0	0
PIMCO ETF TR	ETF	72201R833	378	3,745	SH		OTR	9	3,744	0	0
PIMCO ETF TR	ETF	72201R833	578	5,725	SH		SOLE		5,725	0	0
PIMCO ETF TR	ETF	72201R783	196	2,064	SH		SOLE		2,064	0	0
PIMCO ETF TR	ETF	72201R304	83	1,323	SH		SOLE		1,323	0	0
PIMCO HIGH INCOME FD	CEF	722014107	31	3,826	SH		SOLE		3,825	0	0
PIMCO ETF TR	ETF	72201R817	15	150	SH		SOLE		150	0	0
PIMCO MUN INCOME FD III	CEF	72201A103	3	300	SH		SOLE		300	0	0
PINNACLE FINL PARTNERS INC	Stock	72346Q104	3	61	SH		OTR	9	61	0	0
PINNACLE FINL PARTNERS INC	Stock	72346Q104	4	96	SH		SOLE		96	0	0
PINNACLE WEST CAP CORP	Stock	723484101	632	7,416	SH		SOLE		7,416	0	0
PIONEER MUN HIGH INCOME ADV	CEF	723762100	3	309	SH		SOLE		308	0	0
PIONEER NAT RES CO	Stock	723787107	7	53	SH		OTR	9	53	0	0
PIONEER NAT RES CO	Stock	723787107	7	56	SH		OTR	4	56	0	0
PIONEER NAT RES CO	Stock	723787107	38	289	SH		SOLE		289	0	0
PITNEY BOWES INC	Stock	724479100	72	12,196	SH		SOLE		12,195	0	0
PJT PARTNERS INC	Stock	69343T107	73	1,872	SH		SOLE		1,872	0	0
PLAINS ALL AMERN PIPELINE L	Stock	726503105	37	1,850	SH		SOLE		1,850	0	0
PLAINS GP HLDGS L P	Stock	72651A207	381	18,939	SH		SOLE		18,939	0	0
PLUG POWER INC	Stock	72919P202	3	2,500	SH		SOLE		2,500	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	44	376	SH		OTR	9	376	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	86	737	SH		OTR	7	737	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	147	1,259	SH		OTR	15	1,259	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	522	4,461	SH		SOLE		4,461	0	0
PNM RES INC	Stock	69349H107	1	20	SH		OTR	9	20	0	0
POLARIS INDS INC	Stock	731068102	2	27	SH		OTR	9	27	0	0
POLARIS INDS INC	Stock	731068102	154	2,007	SH		SOLE		2,006	0	0
POLARIS INDS INC	Stock	731068102	1,074	14,002	SH		OTR	6	14,002	0	0
RALPH LAUREN CORP	Stock	751212101	2	15	SH		SOLE		15	0	0
RALPH LAUREN CORP	Stock	751212101	5	44	SH		OTR	9	44	0	0
POLYONE CORP	Stock	73179P106	1	22	SH		OTR	9	22	0	0
POLYONE CORP	Stock	73179P106	4	150	SH		SOLE		150	0	0
POOL CORPORATION	Stock	73278L105	5	31	SH		SOLE		31	0	0
POOL CORPORATION	Stock	73278L105	7	45	SH		OTR	9	45	0	0
PORTLAND GEN ELEC CO	Stock	736508847	2	54	SH		OTR	9	54	0	0
PORTLAND GEN ELEC CO	Stock	736508847	6	125	SH		SOLE		125	0	0
POSCO	ADR	693483109	4	68	SH		OTR	9	68	0	0
POST HLDGS INC	Stock	737446104	9	100	SH		SOLE		100	0	0
POTBELLY CORP	Stock	73754Y100	20	2,453	SH		OTR	6	2,453	0	0
POTLATCHDELTIC CORPORATION	REIT	737630103	2	60	SH		SOLE		60	0	0
POWELL INDS INC	Stock	739128106	40	1,609	SH		SOLE		1,609	0	0
POWER INTEGRATIONS INC	Stock	739276103	5	82	SH		OTR	9	82	0	0
POWER INTEGRATIONS INC	Stock	739276103	7	115	SH		SOLE		115	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E404	26	1,273	SH		SOLE		1,273	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E404	87	4,278	SH		OTR	11	4,278	0	0
INVESCO DB US DLR INDEX TR	ETF	46141D203	46	1,800	SH		SOLE		1,800	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E867	9	553	SH		SOLE		553	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V837	38	793	SH		SOLE		793	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V746	61	1,475	SH		SOLE		1,475	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V829	20	227	SH		SOLE		227	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V662	28	450	SH		SOLE		450	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E784	54	2,059	SH		SOLE		2,058	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138G508	573	26,316	SH		SOLE		26,316	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V795	89	3,082	SH		SOLE		3,082	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138G102	62	1,450	SH		SOLE		1,450	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V621	97	5,612	SH		SOLE		5,612	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V613	118	1,161	SH		SOLE		1,161	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V597	39	341	SH		SOLE		341	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E537	121	4,842	SH		SOLE		4,842	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E511	211	15,661	SH		SOLE		15,660	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V142	15	535	SH		SOLE		535	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V548	15	1,071	SH		SOLE		1,070	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E610	20	997	SH		SOLE		997	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E610	65	3,254	SH		OTR	11	3,254	0	0
INVESCO QQQ TR	ETF	46090E103	34	224	SH		OTR	11	223	0	0
INVESCO QQQ TR	ETF	46090E103	320	2,076	SH		OTR	9	2,076	0	0
INVESCO QQQ TR	ETF	46090E103	10,961	71,056	SH		SOLE		71,055	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138E354	392	8,412	SH		SOLE		8,412	0	0
PPG INDS INC	Stock	693506107	435	4,258	SH		SOLE		4,258	0	0
PPG INDS INC	Stock	693506107	671	6,562	SH		OTR	6	6,562	0	0
PPL CORP	Stock	69351T106	25	878	SH		OTR	9	878	0	0
PPL CORP	Stock	69351T106	998	35,234	SH		SOLE		35,234	0	0
PRA GROUP INC	Stock	69354N106	2	85	SH		SOLE		85	0	0
PRECIPIO INC	Stock	74019L107	0	171	SH		SOLE		171	0	0
PREFERRED APT CMNTYS INC	REIT	74039L103	1	68	SH		OTR	9	68	0	0
PREFERRED APT CMNTYS INC	REIT	74039L103	14	970	SH		SOLE		970	0	0
PREMIER INC	Stock	74051N102	4	105	SH		OTR	9	105	0	0
PREMIER INC	Stock	74051N102	7	185	SH		SOLE		185	0	0
PRESTIGE CONSMR HEALTHCARE I	Stock	74112D101	21	671	SH		SOLE		671	0	0
BOOKING HLDGS INC	Stock	09857L108	45	26	SH		OTR	9	26	0	0
BOOKING HLDGS INC	Stock	09857L108	1,157	672	SH		SOLE		672	0	0
PRICESMART INC	Stock	741511109	3	44	SH		OTR	9	44	0	0
PRICESMART INC	Stock	741511109	6	102	SH		SOLE		102	0	0
PRIMERICA INC	Stock	74164M108	4	36	SH		SOLE		36	0	0
PRIMERICA INC	Stock	74164M108	6	59	SH		OTR	9	59	0	0
PRIMORIS SVCS CORP	Stock	74164F103	4	185	SH		SOLE		185	0	0
PRINCIPAL FINL GROUP INC	Stock	74251V102	63	1,422	SH		SOLE		1,421	0	0
PROASSURANCE CORP	Stock	74267C106	6	150	SH		SOLE		150	0	0
PROASSURANCE CORP	Stock	74267C106	6	158	SH		OTR	9	158	0	0
PROCTER AND GAMBLE CO	Stock	742718109	27	291	SH		OTR	9	291	0	0
PROCTER AND GAMBLE CO	Stock	742718109	218	2,368	SH		OTR	7	2,367	0	0
PROCTER AND GAMBLE CO	Stock	742718109	368	4,000	SH		OTR	5	4,000	0	0
PROCTER AND GAMBLE CO	Stock	742718109	727	7,910	SH		OTR	6	7,910	0	0
PROCTER AND GAMBLE CO	Stock	742718109	5,493	59,759	SH		SOLE		59,758	0	0
PROGENICS PHARMACEUTICALS IN	Stock	743187106	2	500	SH		SOLE		500	0	0
PROGRESSIVE CORP OHIO	Stock	743315103	3	58	SH		OTR	9	58	0	0
PROGRESSIVE CORP OHIO	Stock	743315103	682	11,307	SH		SOLE		11,306	0	0
PROGRESSIVE CORP OHIO	Stock	743315103	710	11,776	SH		OTR	6	11,776	0	0
PROLOGIS INC	REIT	74340W103	17	298	SH		OTR	9	298	0	0
PROLOGIS INC	REIT	74340W103	73	1,244	SH		OTR	7	1,243	0	0
PROLOGIS INC	REIT	74340W103	347	5,916	SH		SOLE		5,916	0	0
PROOFPOINT INC	Stock	743424103	3	36	SH		SOLE		36	0	0
PROPETRO HLDG CORP	Stock	74347M108	0	36	SH		OTR	9	36	0	0
PROPETRO HLDG CORP	Stock	74347M108	3	244	SH		SOLE		244	0	0
PROSHARES TR	ETF	74347R248	34	556	SH		SOLE		556	0	0
PROSHARES TR	ETF	74348A467	154	2,539	SH		SOLE		2,539	0	0
PROSHARES TR	ETF	74347B680	23	450	SH		SOLE		450	0	0
PROSHARES TR II	ETF	74347W882	15	600	SH		SOLE		600	0	0
PROSHARES TR	ETF	74347X849	56	2,500	SH		SOLE		2,500	0	0
PROSHARES TR	ETF	74347X633	119	3,660	SH		SOLE		3,660	0	0
PROSHARES TR	ETF	74347R842	9	175	SH		SOLE		175	0	0
PROSHARES TR	ETF	74347R305	689	18,214	SH		SOLE		18,214	0	0
PROSHARES TR	ETF	74347R404	659	21,670	SH		SOLE		21,670	0	0
PROSHARES TR	ETF	74347X500	2	72	SH		SOLE		72	0	0
PROSHARES TR	ETF	74347R214	32	753	SH		SOLE		753	0	0
PROSHARES TR	ETF	74347X625	56	1,004	SH		SOLE		1,004	0	0
PROSHARES TR	ETF	74347R107	61	660	SH		SOLE		660	0	0
PROSHARES TR	ETF	74347R669	7	250	SH		SOLE		250	0	0
PROSHARES TR	ETF	74347X831	15	400	SH		SOLE		400	0	0
PROSHARES TR	ETF	74347B201	50	1,410	SH		SOLE		1,410	0	0
PROSHARES TR	ETF	74348A343	1	31	SH		SOLE		31	0	0
PROSHARES TR II	ETF	74347W569	52	700	SH		SOLE		700	0	0
PROSPECT CAPITAL CORPORATION	CEF	74348T102	89	14,164	SH		SOLE		14,163	0	0
PROSPERITY BANCSHARES INC	Stock	743606105	56	900	SH		SOLE		900	0	0
PROVIDENT FINL SVCS INC	Stock	74386T105	1	48	SH		SOLE		48	0	0
PRUDENTIAL FINL INC	Stock	744320102	9	113	SH		OTR	9	113	0	0
PRUDENTIAL FINL INC	Stock	744320102	128	1,570	SH		SOLE		1,569	0	0
PRUDENTIAL PLC	ADR	74435K204	5	132	SH		SOLE		132	0	0
PTC INC	Stock	69370C100	674	8,131	SH		SOLE		8,131	0	0
PUBLIC STORAGE	REIT	74460D109	212	1,046	SH		SOLE		1,045	0	0
PUBLIC SVC ENTERPRISE GROUP	Stock	744573106	1,260	24,202	SH		SOLE		24,201	0	0
PULTE GROUP INC	Stock	745867101	242	9,306	SH		SOLE		9,305	0	0
PURE STORAGE INC	Stock	74624M102	11	687	SH		OTR	9	687	0	0
PUTNAM MUN OPPORTUNITIES TR	CEF	746922103	1	70	SH		SOLE		70	0	0
PVH CORP	Stock	693656100	4	45	SH		OTR	9	45	0	0
PVH CORP	Stock	693656100	17	180	SH		SOLE		180	0	0
QIAGEN NV	Stock	N72482123	3	81	SH		SOLE		81	0	0
QIWI PLC	ADR	74735M108	6	427	SH		OTR	9	427	0	0
QORVO INC	Stock	74736K101	8	132	SH		OTR	9	132	0	0
QORVO INC	Stock	74736K101	33	550	SH		SOLE		550	0	0
QTS RLTY TR INC	REIT	74736A103	3	69	SH		OTR	9	69	0	0
QTS RLTY TR INC	REIT	74736A103	4	100	SH		SOLE		100	0	0
QUAKER CHEM CORP	Stock	747316107	7	41	SH		OTR	9	41	0	0
QUAKER CHEM CORP	Stock	747316107	292	1,643	SH		SOLE		1,643	0	0
QUALCOMM INC	Stock	747525103	7	118	SH		OTR	9	118	0	0
QUALCOMM INC	Stock	747525103	74	1,306	SH		OTR	17	1,306	0	0
QUALCOMM INC	Stock	747525103	97	1,703	SH		OTR	4	1,703	0	0
QUALCOMM INC	Stock	747525103	1,197	21,037	SH		SOLE		21,037	0	0
QUALYS INC	Stock	74758T303	67	900	SH		SOLE		900	0	0
QUANTA SVCS INC	Stock	74762E102	22	740	SH		OTR	17	740	0	0
QUANTA SVCS INC	Stock	74762E102	423	14,055	SH		SOLE		14,055	0	0
QUANTENNA COMMUNICATIONS INC	Stock	74766D100	1	48	SH		OTR	9	48	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	21	254	SH		SOLE		254	0	0
QUICKLOGIC CORP	Stock	74837P108	12	16,000	SH		SOLE		16,000	0	0
QUINSTREET INC	Stock	74874Q100	1	56	SH		OTR	9	56	0	0
QUORUM HEALTH CORP	Stock	74909E106	1	375	SH		SOLE		375	0	0
RADIAN GROUP INC	Stock	750236101	1	52	SH		SOLE		52	0	0
RADIAN GROUP INC	Stock	750236101	10	600	SH		OTR	9	600	0	0
RANDGOLD RES LTD	ADR	752344309	164	2,000	SH		SOLE		2,000	0	0
RANGE RES CORP	Stock	75281A109	3	268	SH		OTR	9	268	0	0
RANGE RES CORP	Stock	75281A109	50	5,215	SH		SOLE		5,214	0	0
RAPID7 INC	Stock	753422104	3	93	SH		OTR	9	93	0	0
RAPID7 INC	Stock	753422104	36	1,140	SH		SOLE		1,140	0	0
RAVEN INDS INC	Stock	754212108	22	618	SH		OTR	6	618	0	0
RAYMOND JAMES FINANCIAL INC	Stock	754730109	2	29	SH		SOLE		29	0	0
RAYMOND JAMES FINANCIAL INC	Stock	754730109	9	127	SH		OTR	9	127	0	0
RAYONIER INC	REIT	754907103	46	1,673	SH		SOLE		1,673	0	0
RAYONIER INC	REIT	754907103	597	21,544	SH		OTR	6	21,544	0	0
RAYTHEON CO	Stock	755111507	431	2,811	SH		SOLE		2,811	0	0
RBC BEARINGS INC	Stock	75524B104	11	87	SH		OTR	9	87	0	0
RBC BEARINGS INC	Stock	75524B104	24	183	SH		OTR	6	183	0	0
RBC BEARINGS INC	Stock	75524B104	40	307	SH		SOLE		307	0	0
RCI HOSPITALITY HLDGS INC	Stock	74934Q108	1	50	SH		SOLE		50	0	0
RE MAX HLDGS INC	Stock	75524W108	3	101	SH		OTR	9	101	0	0
RE MAX HLDGS INC	Stock	75524W108	20	645	SH		OTR	6	645	0	0
SELECT SECTOR SPDR TR	ETF	81369Y860	134	4,318	SH		SOLE		4,318	0	0
REALPAGE INC	Stock	75606N109	1	16	SH		OTR	9	16	0	0
REALPAGE INC	Stock	75606N109	29	600	SH		SOLE		600	0	0
REALTY INCOME CORP	REIT	756109104	4	59	SH		OTR	9	59	0	0
REALTY INCOME CORP	REIT	756109104	278	4,404	SH		SOLE		4,403	0	0
REAVES UTIL INCOME FD	CEF	756158101	21	700	SH		SOLE		700	0	0
RECRO PHARMA INC	Stock	75629F109	4	555	SH		SOLE		555	0	0
RED HAT INC	Stock	756577102	9	53	SH		SOLE		53	0	0
RED HAT INC	Stock	756577102	18	101	SH		OTR	9	101	0	0
RED HAT INC	Stock	756577102	101	574	SH		OTR	4	574	0	0
REGENCY CTRS CORP	REIT	758849103	29	486	SH		SOLE		486	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	16	43	SH		OTR	9	43	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	72	194	SH		OTR	4	194	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	245	657	SH		SOLE		657	0	0
REGIONS FINL CORP NEW	Stock	7591EP100	37	2,733	SH		OTR	17	2,733	0	0
REGIONS FINL CORP NEW	Stock	7591EP100	112	8,372	SH		SOLE		8,372	0	0
REINSURANCE GROUP AMER INC	Stock	759351604	2	16	SH		SOLE		16	0	0
REINSURANCE GROUP AMER INC	Stock	759351604	3	23	SH		OTR	9	23	0	0
RELIANCE STEEL & ALUMINUM CO	Stock	759509102	32	444	SH		SOLE		443	0	0
RELX PLC	ADR	759530108	3	142	SH		SOLE		142	0	0
RELX PLC	ADR	759530108	10	494	SH		OTR	9	494	0	0
RENAISSANCERE HOLDINGS LTD	Stock	G7496G103	5	37	SH		OTR	9	37	0	0
RENASANT CORP	Stock	75970E107	1	34	SH		SOLE		34	0	0
RENEWABLE ENERGY GROUP INC	Stock	75972A301	56	2,180	SH		SOLE		2,180	0	0
REPLIGEN CORP	Stock	759916109	93	1,771	SH		SOLE		1,771	0	0
REPUBLIC FIRST BANCORP INC	Stock	760416107	12	1,930	SH		SOLE		1,930	0	0
REPUBLIC SVCS INC	Stock	760759100	5	66	SH		OTR	9	66	0	0
REPUBLIC SVCS INC	Stock	760759100	74	1,030	SH		SOLE		1,030	0	0
RESIDEO TECHNOLOGIES INC	Stock	76118Y104	5	219	SH		OTR	9	219	0	0
RESIDEO TECHNOLOGIES INC	Stock	76118Y104	28	1,378	SH		SOLE		1,378	0	0
RESOURCES CONNECTION INC	Stock	76122Q105	25	1,788	SH		OTR	6	1,788	0	0
RESTAURANT BRANDS INTL INC	Stock	76131D103	52	999	SH		SOLE		999	0	0
RETAIL OPPORTUNITY INVTS COR	REIT	76131N101	2	113	SH		OTR	9	113	0	0
RETAIL PPTYS AMER INC	REIT	76131V202	8	739	SH		SOLE		739	0	0
RETAIL VALUE INC	REIT	76133Q102	0	4	SH		SOLE		4	0	0
REVLON INC	Stock	761525609	131	5,210	SH		SOLE		5,210	0	0
RGC RES INC	Stock	74955L103	11	374	SH		SOLE		374	0	0
RIBBON COMMUNICATIONS INC	Stock	762544104	1	110	SH		SOLE		110	0	0
RIO TINTO PLC	ADR	767204100	3	58	SH		OTR	9	58	0	0
RIO TINTO PLC	ADR	767204100	47	966	SH		SOLE		966	0	0
RIOT BLOCKCHAIN INC	Stock	767292105	0	3	SH		SOLE		3	0	0
RITCHIE BROS AUCTIONEERS	Stock	767744105	3	96	SH		OTR	9	96	0	0
RITCHIE BROS AUCTIONEERS	Stock	767744105	11	350	SH		SOLE		350	0	0
RITE AID CORP	Stock	767754104	7	9,980	SH		SOLE		9,980	0	0
RLI CORP	Stock	749607107	4	56	SH		OTR	9	56	0	0
RMR GROUP INC	Stock	74967R106	2	35	SH		SOLE		35	0	0
ROBERT HALF INTL INC	Stock	770323103	8	140	SH		OTR	9	140	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	876	5,820	SH		SOLE		5,820	0	0
ROCKWELL MED INC	Stock	774374102	0	80	SH		SOLE		80	0	0
ROGERS CORP	Stock	775133101	3	28	SH		SOLE		28	0	0
ROKU INC	Stock	77543R102	530	17,288	SH		SOLE		17,288	0	0
ROLLINS INC	Stock	775711104	139	3,842	SH		SOLE		3,841	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	40	150	SH		OTR	5	150	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	41	154	SH		OTR	9	154	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	2,330	8,742	SH		SOLE		8,741	0	0
ROSS STORES INC	Stock	778296103	8	101	SH		OTR	9	101	0	0
ROSS STORES INC	Stock	778296103	540	6,493	SH		SOLE		6,492	0	0
ROYAL BK CDA MONTREAL QUE	Stock	780087102	333	4,864	SH		SOLE		4,864	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	0	2	SH		SOLE		2	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	3	621	SH		OTR	9	621	0	0
ROYAL CARIBBEAN CRUISES LTD	Stock	V7780T103	3	29	SH		OTR	9	29	0	0
ROYAL CARIBBEAN CRUISES LTD	Stock	V7780T103	128	1,313	SH		SOLE		1,313	0	0
ROYAL DUTCH SHELL PLC	ADR	780259107	6	100	SH		OTR	9	100	0	0
ROYAL DUTCH SHELL PLC	ADR	780259107	349	5,818	SH		SOLE		5,818	0	0
ROYAL DUTCH SHELL PLC	ADR	780259206	49	834	SH		OTR	9	834	0	0
ROYAL DUTCH SHELL PLC	ADR	780259206	451	7,744	SH		SOLE		7,744	0	0
ROYAL GOLD INC	Stock	780287108	2,143	25,021	SH		SOLE		25,021	0	0
RPC INC	Stock	749660106	108	10,892	SH		SOLE		10,892	0	0
RPM INTL INC	Stock	749685103	8	133	SH		OTR	9	133	0	0
RPM INTL INC	Stock	749685103	134	2,282	SH		SOLE		2,282	0	0
RPT REALTY	REIT	74971D101	2	131	SH		OTR	9	131	0	0
RUDOLPH TECHNOLOGIES INC	Stock	781270103	1	41	SH		OTR	9	41	0	0
RUTHS HOSPITALITY GROUP INC	Stock	783332109	1	36	SH		OTR	9	36	0	0
RUTHS HOSPITALITY GROUP INC	Stock	783332109	2	90	SH		SOLE		90	0	0
RYANAIR HLDGS PLC	ADR	783513203	29	409	SH		SOLE		409	0	0
RYDER SYS INC	Stock	783549108	1	18	SH		SOLE		18	0	0
RYDER SYS INC	Stock	783549108	3	57	SH		OTR	9	57	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V365	116	2,695	SH		SOLE		2,695	0	0
RYMAN HOSPITALITY PPTYS INC	REIT	78377T107	2	33	SH		OTR	9	33	0	0
RYMAN HOSPITALITY PPTYS INC	REIT	78377T107	56	838	SH		SOLE		838	0	0
S&P GLOBAL INC	Stock	78409V104	15	86	SH		OTR	9	86	0	0
S&P GLOBAL INC	Stock	78409V104	86	509	SH		SOLE		509	0	0
SABRA HEALTH CARE REIT INC	REIT	78573L106	74	4,510	SH		SOLE		4,510	0	0
SABRE CORP	Stock	78573M104	14	644	SH		OTR	7	644	0	0
SABRE CORP	Stock	78573M104	14	658	SH		SOLE		658	0	0
SABRE CORP	Stock	78573M104	52	2,409	SH		OTR	17	2,409	0	0
SALESFORCE COM INC	Stock	79466L302	20	143	SH		OTR	9	143	0	0
SALESFORCE COM INC	Stock	79466L302	3,449	25,184	SH		SOLE		25,184	0	0
SALLY BEAUTY HLDGS INC	Stock	79546E104	5	301	SH		OTR	9	301	0	0
SALLY BEAUTY HLDGS INC	Stock	79546E104	8	471	SH		SOLE		471	0	0
WESTERN ASSET EMRG MKT DEBT	CEF	95766A101	11	865	SH		SOLE		865	0	0
SAN JUAN BASIN RTY TR	Stock	798241105	226	47,031	SH		SOLE		47,031	0	0
SANDERSON FARMS INC	Stock	800013104	3	34	SH		SOLE		34	0	0
SANDSTORM GOLD LTD	Stock	80013R206	45	9,776	SH		SOLE		9,776	0	0
SANDY SPRING BANCORP INC	Stock	800363103	48	1,520	SH		SOLE		1,520	0	0
SANFILIPPO JOHN B & SON INC	Stock	800422107	5	83	SH		SOLE		82	0	0
SANGAMO THERAPEUTICS INC	Stock	800677106	74	6,451	SH		SOLE		6,451	0	0
SANMINA CORPORATION	Stock	801056102	1	28	SH		SOLE		28	0	0
SANMINA CORPORATION	Stock	801056102	1	31	SH		OTR	9	31	0	0
SANOFI	ADR	80105N105	275	6,340	SH		SOLE		6,340	0	0
SAP SE	ADR	803054204	10	102	SH		OTR	9	102	0	0
SAP SE	ADR	803054204	92	928	SH		SOLE		927	0	0
SAREPTA THERAPEUTICS INC	Stock	803607100	293	2,684	SH		SOLE		2,684	0	0
SASOL LTD	ADR	803866300	6	211	SH		SOLE		211	0	0
SBA COMMUNICATIONS CORP NEW	REIT	78410G104	13	81	SH		SOLE		81	0	0
SCANA CORP NEW	Stock	80589M102	659	13,792	SH		SOLE		13,792	0	0
SCHWAB STRATEGIC TR	ETF	808524847	940	24,411	SH		SOLE		24,411	0	0
SCHLUMBERGER LTD	Stock	806857108	9	251	SH		OTR	4	251	0	0
SCHLUMBERGER LTD	Stock	806857108	10	275	SH		OTR	9	275	0	0
SCHLUMBERGER LTD	Stock	806857108	16	449	SH		OTR	7	449	0	0
SCHLUMBERGER LTD	Stock	806857108	335	9,286	SH		SOLE		9,285	0	0
SCHLUMBERGER LTD	Stock	806857108	468	12,984	SH		OTR	6	12,984	0	0
SCHNEIDER NATIONAL INC	Stock	80689H102	4	215	SH		SOLE		215	0	0
SCHNEIDER NATIONAL INC	Stock	80689H102	6	332	SH		OTR	9	332	0	0
SCHNITZER STL INDS	Stock	806882106	12	550	SH		SOLE		550	0	0
SCHWAB STRATEGIC TR	ETF	808524722	6	250	SH		SOLE		250	0	0
SCHWAB STRATEGIC TR	ETF	808524706	661	28,077	SH		SOLE		28,076	0	0
SCHWAB STRATEGIC TR	ETF	808524102	1,407	23,482	SH		SOLE		23,482	0	0
SCHWAB STRATEGIC TR	ETF	808524607	1,096	18,069	SH		SOLE		18,069	0	0
SCHWAB STRATEGIC TR	ETF	808524730	27	1,031	SH		SOLE		1,031	0	0
SCHWAB STRATEGIC TR	ETF	808524755	12	471	SH		SOLE		471	0	0
SCHWAB STRATEGIC TR	ETF	808524748	0	15	SH		SOLE		15	0	0
SCHWAB STRATEGIC TR	ETF	808524789	6	187	SH		SOLE		187	0	0
SCHWAB STRATEGIC TR	ETF	808524771	1	36	SH		SOLE		36	0	0
SCHWAB STRATEGIC TR	ETF	808524763	12	365	SH		SOLE		365	0	0
SCHWAB STRATEGIC TR	ETF	808524805	377	13,302	SH		SOLE		13,301	0	0
SCHWAB STRATEGIC TR	ETF	808524888	0	10	SH		SOLE		10	0	0
SCHWAB STRATEGIC TR	ETF	808524854	77	1,460	SH		SOLE		1,460	0	0
SCHWAB STRATEGIC TR	ETF	808524862	0	10	SH		SOLE		10	0	0
SCHWAB STRATEGIC TR	ETF	808524201	613	10,271	SH		SOLE		10,270	0	0
SCHWAB STRATEGIC TR	ETF	808524839	219	4,326	SH		SOLE		4,326	0	0
SCHWAB STRATEGIC TR	ETF	808524797	21	448	SH		SOLE		447	0	0
SCHWAB STRATEGIC TR	ETF	808524300	776	11,259	SH		SOLE		11,259	0	0
SCHWAB STRATEGIC TR	ETF	808524409	267	5,427	SH		SOLE		5,427	0	0
SCHWAB STRATEGIC TR	ETF	808524508	1,490	31,082	SH		SOLE		31,081	0	0
SCHWAB STRATEGIC TR	ETF	808524870	799	15,005	SH		SOLE		15,005	0	0
SCIENCE APPLICATNS INTL CP N	Stock	808625107	20	317	SH		SOLE		317	0	0
SCOTTS MIRACLE GRO CO	Stock	810186106	9	153	SH		OTR	9	153	0	0
SCOTTS MIRACLE GRO CO	Stock	810186106	39	637	SH		SOLE		637	0	0
SEABRIDGE GOLD INC	Stock	811916105	241	18,210	SH		SOLE		18,210	0	0
SEADRILL LTD	Stock	G7998G106	0	3	SH		SOLE		3	0	0
SEAGATE TECHNOLOGY PLC	Stock	G7945M107	166	4,303	SH		SOLE		4,302	0	0
SEALED AIR CORP NEW	Stock	81211K100	3	100	SH		SOLE		100	0	0
SEALED AIR CORP NEW	Stock	81211K100	10	281	SH		OTR	9	281	0	0
SEASPAN CORP	Stock	Y75638109	34	4,344	SH		SOLE		4,344	0	0
SEASPINE HLDGS CORP	Stock	81255T108	9	500	SH		SOLE		500	0	0
SEI INVESTMENTS CO	Stock	784117103	240	5,197	SH		SOLE		5,197	0	0
SEI INVESTMENTS CO	Stock	784117103	571	12,356	SH		OTR	6	12,356	0	0
SELECT MED HLDGS CORP	Stock	81619Q105	8	541	SH		SOLE		541	0	0
SEMPRA ENERGY	Stock	816851109	25	232	SH		OTR	17	232	0	0
SEMPRA ENERGY	Stock	816851109	89	824	SH		OTR	7	823	0	0
SEMPRA ENERGY	Stock	816851109	597	5,514	SH		SOLE		5,514	0	0
SENIOR HSG PPTYS TR	REIT	81721M109	65	5,515	SH		SOLE		5,515	0	0
SENSATA TECHNOLOGIES HLDNG P	Stock	G8060N102	1	32	SH		OTR	9	32	0	0
SENSATA TECHNOLOGIES HLDNG P	Stock	G8060N102	73	1,625	SH		SOLE		1,625	0	0
ETF SER SOLUTIONS	ETF	26922A735	3	100	SH		SOLE		100	0	0
SERVICE CORP INTL	Stock	817565104	85	2,100	SH		SOLE		2,100	0	0
SERVICENOW INC	Stock	81762P102	138	775	SH		SOLE		775	0	0
SERVICEMASTER GLOBAL HLDGS I	Stock	81761R109	6	166	SH		SOLE		166	0	0
SERVISFIRST BANCSHARES INC	Stock	81768T108	1,801	56,501	SH		SOLE		56,501	0	0
SHAKE SHACK INC	Stock	819047101	2	50	SH		SOLE		50	0	0
ISHARES TR	ETF	46432F388	45	617	SH		SOLE		617	0	0
SHAW COMMUNICATIONS INC	Stock	82028K200	7	392	SH		SOLE		392	0	0
SHERWIN WILLIAMS CO	Stock	824348106	41	103	SH		OTR	9	103	0	0
SHERWIN WILLIAMS CO	Stock	824348106	383	973	SH		SOLE		973	0	0
SHINHAN FINANCIAL GROUP CO L	ADR	824596100	1	30	SH		OTR	9	30	0	0
SHINHAN FINANCIAL GROUP CO L	ADR	824596100	5	142	SH		SOLE		142	0	0
SHIP FINANCE INTERNATIONAL L	Stock	G81075106	391	37,157	SH		SOLE		37,157	0	0
SHOPIFY INC	Stock	82509L107	12	86	SH		OTR	9	86	0	0
SHOPIFY INC	Stock	82509L107	243	1,755	SH		SOLE		1,755	0	0
SIERRA ONCOLOGY INC	Stock	82640U107	49	37,190	SH		SOLE		37,190	0	0
SIGNATURE BK NEW YORK N Y	Stock	82669G104	6	57	SH		SOLE		57	0	0
SIGNATURE BK NEW YORK N Y	Stock	82669G104	28	274	SH		OTR	9	274	0	0
SILGAN HOLDINGS INC	Stock	827048109	5	206	SH		SOLE		206	0	0
SILICON LABORATORIES INC	Stock	826919102	3	34	SH		OTR	9	34	0	0
SILICON LABORATORIES INC	Stock	826919102	10	122	SH		SOLE		122	0	0
WHEATON PRECIOUS METALS CORP	Stock	962879102	1,608	82,313	SH		SOLE		82,313	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	1	5	SH		OTR	7	5	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	268	1,595	SH		SOLE		1,595	0	0
SIMPSON MANUFACTURING CO INC	Stock	829073105	1	25	SH		SOLE		24	0	0
SINOPEC SHANGHAI PETROCHEMIC	ADR	82935M109	3	59	SH		SOLE		59	0	0
SIRIUS XM HLDGS INC	Stock	82968B103	52	9,036	SH		SOLE		9,035	0	0
SITE CENTERS CORP	REIT	82981J109	0	44	SH		SOLE		44	0	0
SITEONE LANDSCAPE SUPPLY INC	Stock	82982L103	5	86	SH		OTR	9	86	0	0
SIX FLAGS ENTMT CORP NEW	Stock	83001A102	5	95	SH		SOLE		95	0	0
SIX FLAGS ENTMT CORP NEW	Stock	83001A102	42	758	SH		OTR	17	758	0	0
SJW GROUP	Stock	784305104	27	486	SH		OTR	6	486	0	0
SKECHERS U S A INC	Stock	830566105	25	1,092	SH		SOLE		1,092	0	0
SKYLINE CHAMPION CORPORATION	Stock	830830105	1	80	SH		SOLE		80	0	0
SKYWEST INC	Stock	830879102	1	16	SH		OTR	9	16	0	0
SKYWORKS SOLUTIONS INC	Stock	83088M102	980	14,617	SH		SOLE		14,617	0	0
SLEEP NUMBER CORP	Stock	83125X103	121	3,824	SH		SOLE		3,824	0	0
SLM CORP	Stock	78442P106	1	165	SH		SOLE		165	0	0
SMITH & NEPHEW PLC	ADR	83175M205	6	172	SH		SOLE		172	0	0
SMITH & NEPHEW PLC	ADR	83175M205	29	778	SH		OTR	9	778	0	0
SNAP INC	Stock	83304A106	1	126	SH		SOLE		126	0	0
SNAP ON INC	Stock	833034101	8	57	SH		OTR	9	57	0	0
SNAP ON INC	Stock	833034101	66	457	SH		SOLE		457	0	0
SOLAREDGE TECHNOLOGIES INC	Stock	83417M104	11	300	SH		SOLE		300	0	0
SOLARIS OILFIELD INFRSTR INC	Stock	83418M103	3	237	SH		OTR	9	237	0	0
SONOCO PRODS CO	Stock	835495102	851	16,015	SH		SOLE		16,015	0	0
SONY CORP	ADR	835699307	24	496	SH		OTR	9	496	0	0
SONY CORP	ADR	835699307	53	1,091	SH		SOLE		1,091	0	0
SOUTH JERSEY INDS INC	Stock	838518108	0	17	SH		OTR	9	17	0	0
SOUTH JERSEY INDS INC	Stock	838518108	20	720	SH		SOLE		720	0	0
SOUTH ST CORP	Stock	840441109	133	2,227	SH		SOLE		2,226	0	0
SOUTHERN CO	Stock	842587107	9	214	SH		OTR	9	214	0	0
SOUTHERN CO	Stock	842587107	1,332	30,337	SH		OTR	6	30,336	0	0
SOUTHERN CO	Stock	842587107	1,998	45,486	SH		SOLE		45,486	0	0
SOUTHWEST AIRLS CO	Stock	844741108	11	245	SH		OTR	17	245	0	0
SOUTHWEST AIRLS CO	Stock	844741108	152	3,269	SH		SOLE		3,268	0	0
SOUTHWEST GAS HOLDINGS INC	Stock	844895102	12	163	SH		OTR	9	163	0	0
SPARTAN MTRS INC	Stock	846819100	1	98	SH		SOLE		98	0	0
SPDR SERIES TRUST	ETF	78464A516	0	4	SH		SOLE		4	0	0
SPDR SERIES TRUST	ETF	78464A664	2	66	SH		SOLE		66	0	0
SPDR SER TR	ETF	78468R408	4	145	SH		OTR	9	145	0	0
SPDR SER TR	ETF	78468R408	1,868	71,763	SH		SOLE		71,762	0	0
SPDR SERIES TRUST	ETF	78464A359	86	1,831	SH		SOLE		1,831	0	0
SPDR SERIES TRUST	ETF	78464A417	28	833	SH		SOLE		833	0	0
SPDR SERIES TRUST	ETF	78464A672	26	443	SH		SOLE		443	0	0
SPDR SERIES TRUST	ETF	78464A151	17	513	SH		SOLE		512	0	0
SPDR SER TR	ETF	78468R200	3	108	SH		SOLE		108	0	0
SPDR SER TR	ETF	78468R200	10	341	SH		OTR	9	341	0	0
SPDR SERIES TRUST	ETF	78464A656	11	195	SH		OTR	9	195	0	0
SPDR INDEX SHS FDS	ETF	78463X863	26	748	SH		SOLE		748	0	0
SPDR SERIES TRUST	ETF	78464A607	28	325	SH		SOLE		325	0	0
SSGA ACTIVE ETF TR	ETF	78467V848	9	182	SH		OTR	9	182	0	0
SSGA ACTIVE ETF TR	ETF	78467V848	15	308	SH		SOLE		308	0	0
SPDR DOW JONES INDL AVRG ETF	ETF	78467X109	7,163	30,716	SH		SOLE		30,715	0	0
SPDR GOLD TRUST	ETF	78463V107	31	257	SH		OTR	9	257	0	0
SPDR GOLD TRUST	ETF	78463V107	818	6,746	SH		SOLE		6,746	0	0
SPDR INDEX SHS FDS	ETF	78463X202	53	1,597	SH		SOLE		1,596	0	0
SPDR INDEX SHS FDS	ETF	78463X756	676	16,492	SH		SOLE		16,492	0	0
SPDR SERIES TRUST	ETF	78464A490	53	1,013	SH		SOLE		1,013	0	0
SPDR SER TR	ETF	78468R721	10	199	SH		OTR	9	199	0	0
SPDR SER TR	ETF	78468R721	32	667	SH		SOLE		667	0	0
SPDR SER TR	ETF	78468R739	1	29	SH		SOLE		29	0	0
SPDR SER TR	ETF	78468R739	32	669	SH		OTR	3	669	0	0
SPDR SERIES TRUST	ETF	78464A284	122	2,182	SH		SOLE		2,182	0	0
SPDR SERIES TRUST	ETF	78464A722	29	790	SH		SOLE		790	0	0
SPDR INDEX SHS FDS	ETF	78463X509	9	284	SH		SOLE		284	0	0
SPDR SERIES TRUST	ETF	78464A375	11	344	SH		OTR	6	344	0	0
SPDR SERIES TRUST	ETF	78464A375	1,614	48,837	SH		SOLE		48,837	0	0
SPDR SERIES TRUST	ETF	78464A854	43	1,456	SH		SOLE		1,456	0	0
SPDR SERIES TRUST	ETF	78464A847	24	813	SH		SOLE		813	0	0
SPDR SERIES TRUST	ETF	78464A409	24	744	SH		SOLE		744	0	0
SPDR SERIES TRUST	ETF	78464A508	11	393	SH		SOLE		393	0	0
SPDR SERIES TRUST	ETF	78464A474	105	3,495	SH		SOLE		3,495	0	0
SPDR SER TR	ETF	78468R853	271	10,265	SH		SOLE		10,265	0	0
SPDR SERIES TRUST	ETF	78464A821	0	0	SH		SOLE		0	0	0
SPDR SERIES TRUST	ETF	78464A839	0	1	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	41	165	SH		OTR	7	165	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	86	344	SH		OTR	9	344	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	10,898	43,605	SH		SOLE		43,604	0	0
SPDR SERIES TRUST	ETF	78464A631	92	1,160	SH		SOLE		1,160	0	0
SPDR SERIES TRUST	ETF	78464A870	125	1,740	SH		SOLE		1,740	0	0
SPDR INDEX SHS FDS	ETF	78463X400	5	59	SH		SOLE		59	0	0
SPDR INDEX SHS FDS	ETF	78463X459	115	1,850	SH		SOLE		1,850	0	0
SPDR INDEX SHS FDS	ETF	78463X541	1	14	SH		SOLE		14	0	0
SPDR SERIES TRUST	ETF	78464A888	471	14,479	SH		SOLE		14,478	0	0
SPDR SERIES TRUST	ETF	78464A755	4	135	SH		SOLE		135	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	88	292	SH		SOLE		292	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	419	1,384	SH		OTR	9	1,383	0	0
SPDR SERIES TRUST	ETF	78464A748	294	32,600	SH		SOLE		32,600	0	0
SPDR SERIES TRUST	ETF	78464A730	45	1,689	SH		SOLE		1,688	0	0
SPDR SERIES TRUST	ETF	78464A862	52	800	SH		SOLE		800	0	0
SPDR SERIES TRUST	ETF	78464A532	11	200	SH		SOLE		200	0	0
SPDR SERIES TRUST	ETF	78464A201	21	388	SH		SOLE		388	0	0
SPDR SERIES TRUST	ETF	78464A300	92	1,701	SH		SOLE		1,700	0	0
SPDR SERIES TRUST	ETF	78464A763	637	7,115	SH		SOLE		7,115	0	0
SPDR SERIES TRUST	ETF	78464A797	157	4,201	SH		SOLE		4,201	0	0
SPDR SERIES TRUST	ETF	78464A714	9	213	SH		SOLE		213	0	0
SPDR SERIES TRUST	ETF	78464A292	33	825	SH		SOLE		825	0	0
SPECTRUM BRANDS HLDGS INC NE	Stock	84790A105	25	582	SH		OTR	7	582	0	0
SPECTRUM BRANDS HLDGS INC NE	Stock	84790A105	376	8,908	SH		OTR	6	8,908	0	0
SPIRIT AEROSYSTEMS HLDGS INC	Stock	848574109	2	28	SH		OTR	9	28	0	0
SPIRIT AEROSYSTEMS HLDGS INC	Stock	848574109	21	289	SH		SOLE		289	0	0
SPIRIT AIRLS INC	Stock	848577102	8	141	SH		SOLE		141	0	0
SPIRIT MTA REIT	REIT	84861U105	2	320	SH		SOLE		320	0	0
SPIRIT RLTY CAP INC NEW	REIT	84860W300	40	1,140	SH		SOLE		1,140	0	0
SPLUNK INC	Stock	848637104	10	99	SH		OTR	9	99	0	0
SPLUNK INC	Stock	848637104	13	128	SH		OTR	4	128	0	0
SPLUNK INC	Stock	848637104	475	4,529	SH		SOLE		4,529	0	0
SPOTIFY TECHNOLOGY S A	Stock	L8681T102	7	63	SH		SOLE		63	0	0
SPRINT CORP	Stock	85207U105	2	420	SH		SOLE		420	0	0
ALPS ETF TR	ETF	00162Q643	239	13,687	SH		SOLE		13,687	0	0
SPROTT PHYSICAL PLAT PALLAD	CEF	85207Q104	2	200	SH		SOLE		200	0	0
SPROTT PHYSICAL SILVER TR	CEF	85207K107	5	900	SH		SOLE		900	0	0
SQUARE INC	Stock	852234103	209	3,730	SH		SOLE		3,730	0	0
SS&C TECHNOLOGIES HLDGS INC	Stock	78467J100	4	80	SH		OTR	9	80	0	0
SS&C TECHNOLOGIES HLDGS INC	Stock	78467J100	11	249	SH		SOLE		249	0	0
SSGA ACTIVE ETF TR	ETF	78467V608	32	713	SH		SOLE		713	0	0
SSR MNG INC	Stock	784730103	170	14,096	SH		SOLE		14,096	0	0
STAG INDL INC	REIT	85254J102	1	42	SH		OTR	9	42	0	0
STAG INDL INC	REIT	85254J102	86	3,471	SH		SOLE		3,470	0	0
STAMPS COM INC	Stock	852857200	1,047	6,730	SH		SOLE		6,730	0	0
STANDARD MTR PRODS INC	Stock	853666105	3	56	SH		OTR	9	56	0	0
STANDEX INTL CORP	Stock	854231107	2	27	SH		OTR	9	27	0	0
STANLEY BLACK & DECKER INC	Stock	854502101	28	234	SH		OTR	9	234	0	0
STANLEY BLACK & DECKER INC	Stock	854502101	341	2,852	SH		SOLE		2,851	0	0
STAR GROUP L P	Stock	85512C105	165	17,699	SH		SOLE		17,699	0	0
STARBUCKS CORP	Stock	855244109	39	598	SH		OTR	7	598	0	0
STARBUCKS CORP	Stock	855244109	70	1,081	SH		OTR	9	1,081	0	0
STARBUCKS CORP	Stock	855244109	1,050	16,299	SH		SOLE		16,298	0	0
STARBUCKS CORP	Stock	855244109	1,073	16,669	SH		OTR	6	16,669	0	0
STARWOOD PPTY TR INC	REIT	85571B105	42	2,150	SH		SOLE		2,150	0	0
STATE BK FINL CORP	Stock	856190103	173	8,009	SH		SOLE		8,009	0	0
STATE STR CORP	Stock	857477103	2	38	SH		OTR	9	38	0	0
STATE STR CORP	Stock	857477103	330	5,239	SH		SOLE		5,239	0	0
STEEL DYNAMICS INC	Stock	858119100	64	2,125	SH		SOLE		2,125	0	0
STEELCASE INC	Stock	858155203	1	88	SH		OTR	9	88	0	0
STEPAN CO	Stock	858586100	1	15	SH		SOLE		15	0	0
STERICYCLE INC	Stock	858912108	1	34	SH		OTR	9	34	0	0
STERICYCLE INC	Stock	858912108	6	150	SH		SOLE		150	0	0
STERICYCLE INC	Stock	858912108	147	4,000	SH		OTR	5	4,000	0	0
STERIS PLC	Stock	G84720104	20	191	SH		OTR	9	191	0	0
STERIS PLC	Stock	G84720104	25	236	SH		SOLE		236	0	0
STERLING CONSTRUCTION CO INC	Stock	859241101	83	7,664	SH		SOLE		7,664	0	0
STIFEL FINL CORP	Stock	860630102	3	61	SH		OTR	9	61	0	0
STIFEL FINL CORP	Stock	860630102	4	85	SH		SOLE		85	0	0
STMICROELECTRONICS N V	ADR	861012102	5	376	SH		OTR	9	376	0	0
STMICROELECTRONICS N V	ADR	861012102	578	41,609	SH		SOLE		41,608	0	0
STORE CAP CORP	REIT	862121100	14	500	SH		SOLE		500	0	0
STRATUS PPTYS INC	Stock	863167201	19	809	SH		SOLE		809	0	0
STRYKER CORP	Stock	863667101	5	32	SH		OTR	9	32	0	0
STRYKER CORP	Stock	863667101	14	91	SH		OTR	7	91	0	0
STRYKER CORP	Stock	863667101	961	6,130	SH		OTR	6	6,130	0	0
STRYKER CORP	Stock	863667101	1,305	8,328	SH		SOLE		8,328	0	0
STURM RUGER & CO INC	Stock	864159108	1	12	SH		SOLE		11	0	0
SUBURBAN PROPANE PARTNERS L	Stock	864482104	44	2,287	SH		SOLE		2,286	0	0
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	3	454	SH		SOLE		454	0	0
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	6	908	SH		OTR	9	908	0	0
SUMMIT HOTEL PPTYS INC	REIT	866082100	4	385	SH		SOLE		385	0	0
SUMMIT HOTEL PPTYS INC	REIT	866082100	5	487	SH		OTR	9	487	0	0
SUMMIT MATLS INC	Stock	86614U100	2	136	SH		SOLE		136	0	0
SUN CMNTYS INC	REIT	866674104	4	40	SH		OTR	9	40	0	0
SUN CMNTYS INC	REIT	866674104	8	76	SH		SOLE		76	0	0
SUN HYDRAULICS CORP	Stock	866942105	3	95	SH		SOLE		95	0	0
SUN LIFE FINL INC	Stock	866796105	177	5,341	SH		SOLE		5,341	0	0
SUNCOKE ENERGY INC	Stock	86722A103	1	106	SH		SOLE		106	0	0
SUNCOR ENERGY INC NEW	Stock	867224107	153	5,479	SH		SOLE		5,479	0	0
SUNPOWER CORP	Stock	867652406	0	100	SH		SOLE		100	0	0
SUNRUN INC	Stock	86771W105	4	365	SH		SOLE		365	0	0
SUNSTONE HOTEL INVS INC NEW	REIT	867892101	2	150	SH		SOLE		150	0	0
SUNTRUST BKS INC	Stock	867914103	769	15,241	SH		SOLE		15,241	0	0
SUPERIOR ENERGY SVCS INC	Stock	868157108	1	167	SH		OTR	9	167	0	0
SUPERIOR ENERGY SVCS INC	Stock	868157108	1	400	SH		SOLE		400	0	0
SUPERNUS PHARMACEUTICALS INC	Stock	868459108	3	80	SH		SOLE		80	0	0
SVB FINL GROUP	Stock	78486Q101	24	126	SH		OTR	9	126	0	0
SVB FINL GROUP	Stock	78486Q101	95	500	SH		SOLE		500	0	0
SYMANTEC CORP	Stock	871503108	2	118	SH		OTR	9	118	0	0
SYMANTEC CORP	Stock	871503108	15	769	SH		SOLE		769	0	0
SYNCHRONY FINL	Stock	87165B103	12	492	SH		OTR	9	492	0	0
SYNCHRONY FINL	Stock	87165B103	330	14,086	SH		SOLE		14,085	0	0
SYNEOS HEALTH INC	Stock	87166B102	3	69	SH		OTR	9	69	0	0
SYNEOS HEALTH INC	Stock	87166B102	5	130	SH		SOLE		130	0	0
SYNNEX CORP	Stock	87162W100	2	25	SH		SOLE		25	0	0
SYNNEX CORP	Stock	87162W100	3	40	SH		OTR	9	40	0	0
SYNOPSYS INC	Stock	871607107	3	38	SH		OTR	9	38	0	0
SYNOVUS FINL CORP	Stock	87161C501	127	3,958	SH		SOLE		3,958	0	0
SYSCO CORP	Stock	871829107	2	36	SH		OTR	7	36	0	0
SYSCO CORP	Stock	871829107	313	5,000	SH		OTR	5	5,000	0	0
SYSCO CORP	Stock	871829107	1,195	19,079	SH		SOLE		19,078	0	0
SYSTEMAX INC	Stock	871851101	0	1	SH		SOLE		1	0	0
T MOBILE US INC	Stock	872590104	22	345	SH		SOLE		345	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	85	925	SH		OTR	5	925	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	103	1,112	SH		SOLE		1,111	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	702	7,601	SH		OTR	6	7,601	0	0
TABLEAU SOFTWARE INC	Stock	87336U105	530	4,417	SH		SOLE		4,417	0	0
TABULA RASA HEALTHCARE INC	Stock	873379101	1	12	SH		OTR	9	12	0	0
TAILORED BRANDS INC	Stock	87403A107	158	11,600	SH		SOLE		11,600	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	5	149	SH		OTR	9	149	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	34	924	SH		SOLE		924	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	51	1,373	SH		OTR	17	1,373	0	0
TAKE-TWO INTERACTIVE SOFTWAR	Stock	874054109	46	450	SH		SOLE		450	0	0
TAL ED GROUP	ADR	874080104	6	232	SH		OTR	9	232	0	0
TALEND S A	ADR	874224207	4	100	SH		SOLE		100	0	0
TANDEM DIABETES CARE INC	Stock	875372203	34	900	SH		SOLE		900	0	0
TANGER FACTORY OUTLET CTRS I	REIT	875465106	2	76	SH		OTR	9	76	0	0
TANGER FACTORY OUTLET CTRS I	REIT	875465106	20	1,012	SH		SOLE		1,012	0	0
TARGA RES CORP	Stock	87612G101	4	101	SH		OTR	9	101	0	0
TARGA RES CORP	Stock	87612G101	22	621	SH		OTR	17	621	0	0
TARGA RES CORP	Stock	87612G101	105	2,920	SH		SOLE		2,920	0	0
TARGET CORP	Stock	87612E106	17	251	SH		OTR	9	251	0	0
TARGET CORP	Stock	87612E106	43	657	SH		OTR	17	657	0	0
TARGET CORP	Stock	87612E106	1,992	30,147	SH		SOLE		30,146	0	0
TATA MTRS LTD	ADR	876568502	2	202	SH		SOLE		202	0	0
TC PIPELINES LP	Stock	87233Q108	66	2,050	SH		SOLE		2,050	0	0
TD AMERITRADE HLDG CORP	Stock	87236Y108	2	51	SH		OTR	9	51	0	0
TD AMERITRADE HLDG CORP	Stock	87236Y108	34	703	SH		SOLE		703	0	0
TE CONNECTIVITY LTD	Stock	H84989104	7	95	SH		OTR	9	95	0	0
TE CONNECTIVITY LTD	Stock	H84989104	10	128	SH		OTR	6	128	0	0
TE CONNECTIVITY LTD	Stock	H84989104	19	248	SH		SOLE		248	0	0
TECH DATA CORP	Stock	878237106	11	131	SH		SOLE		131	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803	45	724	SH		OTR	9	724	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803	4,709	75,977	SH		SOLE		75,977	0	0
TECK RESOURCES LTD	Stock	878742204	36	1,685	SH		SOLE		1,685	0	0
TECNOGLASS INC	Stock	G87264100	0	16	SH		SOLE		16	0	0
TEEKAY LNG PARTNERS L P	Stock	Y8564M105	9	780	SH		SOLE		780	0	0
TEGNA INC	Stock	87901J105	52	4,738	SH		SOLE		4,738	0	0
TEKLA HEALTHCARE INVS	CEF	87911J103	37	2,082	SH		SOLE		2,082	0	0
TEKLA HEALTHCARE OPPORTUNIT	CEF	879105104	399	23,768	SH		SOLE		23,767	0	0
TEKLA WORLD HEALTHCARE FD	CEF	87911L108	52	4,494	SH		SOLE		4,493	0	0
TELADOC HEALTH INC	Stock	87918A105	1,098	22,155	SH		SOLE		22,155	0	0
TELECOM ITALIA S P A NEW	ADR	87927Y102	2	314	SH		OTR	9	314	0	0
TELEDYNE TECHNOLOGIES INC	Stock	879360105	1	5	SH		OTR	9	5	0	0
TELEDYNE TECHNOLOGIES INC	Stock	879360105	18	88	SH		SOLE		88	0	0
TELEFLEX INC	Stock	879369106	3	10	SH		OTR	9	10	0	0
TELEFLEX INC	Stock	879369106	32	124	SH		SOLE		124	0	0
TELEFONICA S A	ADR	879382208	47	5,610	SH		SOLE		5,610	0	0
TTEC HLDGS INC	Stock	89854H102	4	157	SH		OTR	9	157	0	0
TELUS CORP	Stock	87971M103	64	1,944	SH		SOLE		1,943	0	0
TEMPLETON DRAGON FD INC	CEF	88018T101	4	250	SH		SOLE		250	0	0
TEMPLETON EMERG MKTS INCOME	CEF	880192109	30	3,145	SH		SOLE		3,144	0	0
TEMPLETON GLOBAL INCOME FD	CEF	880198106	5	876	SH		SOLE		876	0	0
TENABLE HLDGS INC	Stock	88025T102	41	1,843	SH		SOLE		1,843	0	0
TENARIS S A	ADR	88031M109	1	62	SH		SOLE		62	0	0
TENNECO INC	Stock	880349105	0	5	SH		SOLE		5	0	0
TERADATA CORP DEL	Stock	88076W103	3	81	SH		OTR	9	81	0	0
TERADATA CORP DEL	Stock	88076W103	38	993	SH		SOLE		993	0	0
TERADYNE INC	Stock	880770102	394	12,558	SH		SOLE		12,557	0	0
TEREX CORP NEW	Stock	880779103	20	735	SH		SOLE		734	0	0
TESLA INC	Stock	88160R101	895	2,690	SH		SOLE		2,690	0	0
TETRA TECH INC NEW	Stock	88162G103	1	14	SH		OTR	9	14	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	5	329	SH		OTR	9	329	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	155	10,039	SH		SOLE		10,038	0	0
TEXAS CAPITAL BANCSHARES INC	Stock	88224Q107	2	47	SH		OTR	9	47	0	0
TEXAS CAPITAL BANCSHARES INC	Stock	88224Q107	7	145	SH		SOLE		145	0	0
TEXAS INSTRS INC	Stock	882508104	6	59	SH		OTR	6	59	0	0
TEXAS INSTRS INC	Stock	882508104	13	135	SH		OTR	4	135	0	0
TEXAS INSTRS INC	Stock	882508104	18	189	SH		OTR	9	189	0	0
TEXAS INSTRS INC	Stock	882508104	69	726	SH		OTR	17	726	0	0
TEXAS INSTRS INC	Stock	882508104	467	4,940	SH		SOLE		4,939	0	0
TEXAS ROADHOUSE INC	Stock	882681109	4	63	SH		OTR	9	63	0	0
TEXAS ROADHOUSE INC	Stock	882681109	47	788	SH		SOLE		787	0	0
TEXTRON INC	Stock	883203101	69	1,501	SH		SOLE		1,501	0	0
TFS FINL CORP	Stock	87240R107	229	14,178	SH		SOLE		14,177	0	0
THE TRADE DESK INC	Stock	88339J105	1	6	SH		OTR	9	6	0	0
THE TRADE DESK INC	Stock	88339J105	12	100	SH		SOLE		100	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	21	96	SH		OTR	7	96	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	113	507	SH		OTR	9	507	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	121	542	SH		OTR	4	542	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	215	961	SH		OTR	6	961	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	1,176	5,256	SH		SOLE		5,255	0	0
THERMON GROUP HLDGS INC	Stock	88362T103	22	1,075	SH		OTR	6	1,075	0	0
THOMSON REUTERS CORP	Stock	884903709	6	127	SH		OTR	9	127	0	0
THOMSON REUTERS CORP	Stock	884903709	8	168	SH		SOLE		168	0	0
THOR INDS INC	Stock	885160101	4	78	SH		OTR	9	78	0	0
THOR INDS INC	Stock	885160101	161	3,105	SH		SOLE		3,105	0	0
TIFFANY & CO NEW	Stock	886547108	2	24	SH		OTR	9	24	0	0
TIFFANY & CO NEW	Stock	886547108	153	1,898	SH		SOLE		1,898	0	0
TIFFANY & CO NEW	Stock	886547108	273	3,386	SH		OTR	6	3,386	0	0
TILRAY INC	Stock	88688T100	3	37	SH		SOLE		37	0	0
TIM PARTICIPACOES S A	ADR	88706P205	0	30	SH		SOLE		30	0	0
TIMKEN CO	Stock	887389104	1	18	SH		OTR	9	18	0	0
TIVO CORP	Stock	88870P106	6	639	SH		OTR	9	639	0	0
TIVO CORP	Stock	88870P106	204	21,650	SH		SOLE		21,650	0	0
TJX COS INC NEW	Stock	872540109	28	616	SH		OTR	7	616	0	0
TJX COS INC NEW	Stock	872540109	36	801	SH		OTR	9	801	0	0
TJX COS INC NEW	Stock	872540109	850	18,990	SH		OTR	6	18,990	0	0
TJX COS INC NEW	Stock	872540109	962	21,501	SH		SOLE		21,501	0	0
TOLL BROTHERS INC	Stock	889478103	1	34	SH		SOLE		34	0	0
TORCHMARK CORP	Stock	891027104	3	43	SH		OTR	9	43	0	0
TORCHMARK CORP	Stock	891027104	14	193	SH		SOLE		193	0	0
TORO CO	Stock	891092108	4	68	SH		OTR	9	68	0	0
TORO CO	Stock	891092108	202	3,618	SH		SOLE		3,618	0	0
TORONTO DOMINION BK ONT	Stock	891160509	9	174	SH		OTR	9	174	0	0
TORONTO DOMINION BK ONT	Stock	891160509	61	1,231	SH		OTR	17	1,231	0	0
TORONTO DOMINION BK ONT	Stock	891160509	74	1,482	SH		SOLE		1,482	0	0
TORTOISE ENERGY INDEPENDENC	CEF	89148K101	51	7,564	SH		SOLE		7,563	0	0
TOTAL S A	ADR	89151E109	24	459	SH		OTR	9	459	0	0
TOTAL S A	ADR	89151E109	54	1,028	SH		OTR	17	1,028	0	0
TOTAL S A	ADR	89151E109	86	1,654	SH		OTR	7	1,654	0	0
TOTAL S A	ADR	89151E109	131	2,508	SH		SOLE		2,508	0	0
TOTAL SYS SVCS INC	Stock	891906109	4	49	SH		OTR	9	49	0	0
TOTAL SYS SVCS INC	Stock	891906109	25	304	SH		OTR	7	304	0	0
TOTAL SYS SVCS INC	Stock	891906109	247	3,044	SH		SOLE		3,044	0	0
TOYOTA MOTOR CORP	ADR	892331307	41	355	SH		SOLE		355	0	0
TRACTOR SUPPLY CO	Stock	892356106	32	386	SH		SOLE		386	0	0
TRANSCANADA CORP	Stock	89353D107	151	4,216	SH		SOLE		4,216	0	0
TRANSDIGM GROUP INC	Stock	893641100	3	9	SH		SOLE		9	0	0
TRANSMONTAIGNE PARTNERS L P	Stock	89376V100	316	7,776	SH		SOLE		7,776	0	0
TRANSOCEAN LTD	Stock	H8817H100	188	27,106	SH		SOLE		27,105	0	0
TRANSUNION	Stock	89400J107	50	873	SH		SOLE		873	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	5	42	SH		OTR	9	42	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	1,415	11,814	SH		SOLE		11,814	0	0
TRAVELPORT WORLDWIDE LTD	Stock	G9019D104	5	320	SH		OTR	9	320	0	0
TREVENA INC	Stock	89532E109	1	3,000	SH		SOLE		3,000	0	0
TREX CO INC	Stock	89531P105	109	1,836	SH		SOLE		1,836	0	0
TRI CONTL CORP	CEF	895436103	8	325	SH		SOLE		325	0	0
TRI POINTE GROUP INC	Stock	87265H109	1	100	SH		SOLE		100	0	0
TRIBUNE MEDIA CO	Stock	896047503	3	73	SH		OTR	9	73	0	0
TRIMBLE INC	Stock	896239100	6	170	SH		SOLE		170	0	0
TRINET GROUP INC	Stock	896288107	1	17	SH		OTR	9	17	0	0
TRINET GROUP INC	Stock	896288107	58	1,394	SH		SOLE		1,394	0	0
TRINITY BIOTECH PLC	ADR	896438306	0	109	SH		SOLE		109	0	0
TRINITY INDS INC	Stock	896522109	4	196	SH		OTR	9	196	0	0
TRINITY INDS INC	Stock	896522109	118	5,750	SH		SOLE		5,750	0	0
TRIPLEPOINT VENTURE GROWTH B	CEF	89677Y100	105	9,644	SH		SOLE		9,643	0	0
TRITON INTL LTD	Stock	G9078F107	1,103	35,506	SH		SOLE		35,506	0	0
TRUSTMARK CORP	Stock	898402102	0	10	SH		OTR	9	10	0	0
TUCOWS INC	Stock	898697206	5	79	SH		SOLE		79	0	0
TUPPERWARE BRANDS CORP	Stock	899896104	10	303	SH		OTR	7	303	0	0
TUPPERWARE BRANDS CORP	Stock	899896104	89	2,809	SH		SOLE		2,808	0	0
TURTLE BEACH CORP	Stock	900450206	626	43,875	SH		SOLE		43,875	0	0
TWENTY FIRST CENTY FOX INC	Stock	90130A101	38	790	SH		SOLE		790	0	0
TWENTY FIRST CENTY FOX INC	Stock	90130A200	269	5,639	SH		SOLE		5,639	0	0
TWILIO INC	Stock	90138F102	180	2,020	SH		SOLE		2,020	0	0
TWITTER INC	Stock	90184L102	48	1,685	SH		SOLE		1,685	0	0
TWO HBRS INVT CORP	REIT	90187B408	3	200	SH		SOLE		200	0	0
TYLER TECHNOLOGIES INC	Stock	902252105	8	41	SH		OTR	9	41	0	0
TYLER TECHNOLOGIES INC	Stock	902252105	36	195	SH		SOLE		195	0	0
TYSON FOODS INC	Stock	902494103	721	13,508	SH		SOLE		13,507	0	0
U S CONCRETE INC	Stock	90333L201	10	296	SH		OTR	7	296	0	0
U S CONCRETE INC	Stock	90333L201	63	1,782	SH		OTR	6	1,782	0	0
U S PHYSICAL THERAPY INC	Stock	90337L108	1	13	SH		SOLE		13	0	0
U S PHYSICAL THERAPY INC	Stock	90337L108	3	30	SH		OTR	9	30	0	0
U S SILICA HLDGS INC	Stock	90346E103	11	1,100	SH		SOLE		1,100	0	0
ETF SER SOLUTIONS	ETF	26922A842	4	145	SH		SOLE		145	0	0
UBS AG LONDON BRH	ETF	902677780	51	270	SH		SOLE		270	0	0
UBS GROUP AG	Stock	H42097107	3	275	SH		OTR	9	275	0	0
UBS GROUP AG	Stock	H42097107	13	1,075	SH		SOLE		1,075	0	0
UGI CORP NEW	Stock	902681105	79	1,484	SH		SOLE		1,484	0	0
ULTA BEAUTY INC	Stock	90384S303	8	32	SH		OTR	9	32	0	0
ULTA BEAUTY INC	Stock	90384S303	711	2,904	SH		SOLE		2,904	0	0
ULTIMATE SOFTWARE GROUP INC	Stock	90385D107	3	11	SH		OTR	9	11	0	0
ULTIMATE SOFTWARE GROUP INC	Stock	90385D107	35	144	SH		SOLE		144	0	0
ULTRA CLEAN HLDGS INC	Stock	90385V107	39	4,565	SH		SOLE		4,565	0	0
ULTRA PETROLEUM CORP	Stock	903914208	0	124	SH		SOLE		124	0	0
UMPQUA HLDGS CORP	Stock	904214103	8	496	SH		OTR	9	496	0	0
UMPQUA HLDGS CORP	Stock	904214103	12	739	SH		OTR	7	739	0	0
UMPQUA HLDGS CORP	Stock	904214103	16	991	SH		OTR	17	991	0	0
UMPQUA HLDGS CORP	Stock	904214103	22	1,364	SH		SOLE		1,364	0	0
UNDER ARMOUR INC	Stock	904311107	45	2,553	SH		SOLE		2,553	0	0
UNDER ARMOUR INC	Stock	904311206	37	2,301	SH		SOLE		2,301	0	0
UNIFI INC	Stock	904677200	0	1	SH		SOLE		1	0	0
UNILEVER N V	ADR	904784709	26	489	SH		OTR	9	489	0	0
UNILEVER N V	ADR	904784709	327	6,073	SH		SOLE		6,073	0	0
UNILEVER PLC	ADR	904767704	451	8,634	SH		SOLE		8,633	0	0
UNION BANKSHARES CORP NEW	Stock	90539J109	4	156	SH		OTR	9	156	0	0
UNION PAC CORP	Stock	907818108	18	132	SH		OTR	7	132	0	0
UNION PAC CORP	Stock	907818108	24	176	SH		OTR	17	176	0	0
UNION PAC CORP	Stock	907818108	26	191	SH		OTR	6	191	0	0
UNION PAC CORP	Stock	907818108	44	321	SH		OTR	9	321	0	0
UNION PAC CORP	Stock	907818108	2,596	18,780	SH		SOLE		18,780	0	0
UNIQURE NV	Stock	N90064101	19	647	SH		OTR	9	647	0	0
UNITED BANKSHARES INC WEST V	Stock	909907107	0	13	SH		OTR	9	13	0	0
UNITED BANKSHARES INC WEST V	Stock	909907107	3	100	SH		SOLE		100	0	0
UNITED CMNTY BKS BLAIRSVLE G	Stock	90984P303	1	43	SH		OTR	9	43	0	0
UNITED CONTL HLDGS INC	Stock	910047109	172	2,053	SH		SOLE		2,053	0	0
UDR INC	REIT	902653104	124	3,138	SH		SOLE		3,138	0	0
UNITED FIRE GROUP INC	Stock	910340108	1	11	SH		OTR	9	11	0	0
UNITED NAT FOODS INC	Stock	911163103	0	13	SH		OTR	9	13	0	0
UNITED NAT FOODS INC	Stock	911163103	0	38	SH		SOLE		38	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	24	250	SH		OTR	9	250	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	34	352	SH		OTR	17	352	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	98	1,004	SH		OTR	4	1,004	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	141	1,450	SH		OTR	5	1,450	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	316	3,244	SH		SOLE		3,244	0	0
UNITED RENTALS INC	Stock	911363109	3	32	SH		OTR	9	32	0	0
UNITED RENTALS INC	Stock	911363109	861	8,401	SH		SOLE		8,401	0	0
UNITED STS COMMODITY IDX FDT	ETF	911718104	1	57	SH		SOLE		57	0	0
UNITED STATES NATL GAS FUND	ETF	912318300	13	527	SH		SOLE		527	0	0
UNITED STATES STL CORP NEW	Stock	912909108	127	6,972	SH		SOLE		6,972	0	0
UNITED STS COMMODITY INDEX F	ETF	911717106	5	142	SH		SOLE		142	0	0
UNITED TECHNOLOGIES CORP	Stock	913017109	61	571	SH		OTR	9	571	0	0
UNITED TECHNOLOGIES CORP	Stock	913017109	600	5,632	SH		OTR	6	5,632	0	0
UNITED TECHNOLOGIES CORP	Stock	913017109	858	8,056	SH		SOLE		8,056	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	45	180	SH		OTR	9	180	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	160	642	SH		OTR	4	642	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	2,709	10,875	SH		SOLE		10,875	0	0
UNITI GROUP INC	REIT	91325V108	1,003	64,420	SH		SOLE		64,420	0	0
UNITIL CORP	Stock	913259107	98	1,943	SH		SOLE		1,943	0	0
UNIVERSAL CORP VA	Stock	913456109	27	498	SH		SOLE		497	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	2	19	SH		OTR	9	19	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	16	169	SH		SOLE		169	0	0
UNIVERSAL FST PRODS INC	Stock	913543104	3	121	SH		SOLE		121	0	0
UNIVERSAL HLTH SVCS INC	Stock	913903100	209	1,793	SH		SOLE		1,793	0	0
UNIVERSAL INS HLDGS INC	Stock	91359V107	1	31	SH		OTR	9	31	0	0
UNIVERSAL INS HLDGS INC	Stock	91359V107	48	1,261	SH		SOLE		1,260	0	0
UNUM GROUP	Stock	91529Y106	775	26,384	SH		SOLE		26,383	0	0
UPLAND SOFTWARE INC	Stock	91544A109	1	29	SH		OTR	9	29	0	0
URBAN OUTFITTERS INC	Stock	917047102	1	23	SH		OTR	9	23	0	0
US BANCORP DEL	Stock	902973304	11	240	SH		OTR	6	240	0	0
US BANCORP DEL	Stock	902973304	15	320	SH		OTR	9	320	0	0
US BANCORP DEL	Stock	902973304	104	2,272	SH		OTR	15	2,272	0	0
US BANCORP DEL	Stock	902973304	137	3,000	SH		OTR	5	3,000	0	0
US BANCORP DEL	Stock	902973304	1,522	33,303	SH		SOLE		33,303	0	0
US ECOLOGY INC	Stock	91732J102	87	1,375	SH		SOLE		1,375	0	0
US FOODS HLDG CORP	Stock	912008109	37	1,178	SH		OTR	9	1,178	0	0
USA COMPRESSION PARTNERS LP	Stock	90290N109	7	509	SH		SOLE		509	0	0
USAA MSCI USA VALUE MOMENTUM BLEND INDEX ETF	ETF	90291F105	8	175	SH		SOLE		175	0	0
U S G CORP	Stock	903293405	4	100	SH		SOLE		100	0	0
UTAH MED PRODS INC	Stock	917488108	462	5,560	SH		SOLE		5,560	0	0
SELECT SECTOR SPDR TR	ETF	81369Y886	969	18,319	SH		SOLE		18,319	0	0
UTSTARCOM HOLDINGS CORP	Stock	G9310A114	10	3,529	SH		SOLE		3,529	0	0
V F CORP	Stock	918204108	507	7,111	SH		SOLE		7,111	0	0
VAIL RESORTS INC	Stock	91879Q109	232	1,099	SH		SOLE		1,099	0	0
VALE S A	ADR	91912E105	9	685	SH		SOLE		685	0	0
VALERO ENERGY CORP NEW	Stock	91913Y100	2	30	SH		OTR	9	30	0	0
VALERO ENERGY CORP NEW	Stock	91913Y100	1,220	16,270	SH		SOLE		16,269	0	0
VALLEY NATL BANCORP	Stock	919794107	4	409	SH		OTR	9	409	0	0
VALLEY NATL BANCORP	Stock	919794107	14	1,616	SH		SOLE		1,616	0	0
VALVOLINE INC	Stock	92047W101	6	307	SH		SOLE		306	0	0
VANECK VECTORS ETF TR	ETF	92189F411	9	630	SH		SOLE		630	0	0
VANECK VECTORS ETF TR	ETF	92189F353	71	3,189	SH		SOLE		3,189	0	0
VANECK VECTORS ETF TR	ETF	92189F437	2,260	84,727	SH		SOLE		84,726	0	0
VANECK VECTORS ETF TR	ETF	92189F171	107	4,200	SH		SOLE		4,200	0	0
VANECK VECTORS ETF TR	ETF	92189H409	96	1,572	SH		SOLE		1,571	0	0
VANECK VECTORS ETF TR	ETF	92189F148	318	12,916	SH		SOLE		12,916	0	0
VANECK VECTORS ETF TR	ETF	92189F676	8	92	SH		SOLE		92	0	0
VANGUARD BD INDEX FD INC	ETF	921937793	85	976	SH		SOLE		976	0	0
VANGUARD WORLD FDS	ETF	92204A108	161	1,069	SH		SOLE		1,069	0	0
VANGUARD WORLD FDS	ETF	92204A207	886	6,758	SH		SOLE		6,757	0	0
VANGUARD GROUP	ETF	921908844	1,076	10,986	SH		SOLE		10,986	0	0
VANGUARD WORLD FDS	ETF	92204A306	1	9	SH		SOLE		9	0	0
VANGUARD INDEX FDS	ETF	922908652	61	609	SH		SOLE		609	0	0
VANGUARD WORLD FDS	ETF	92204A405	301	5,078	SH		SOLE		5,078	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042718	1,053	11,121	SH		SOLE		11,121	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042775	292	6,414	SH		SOLE		6,414	0	0
VANGUARD TAX MANAGED INTL FD	ETF	921943858	3,190	85,988	SH		SOLE		85,987	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	4,504	118,222	SH		SOLE		118,222	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042874	2,452	50,433	SH		SOLE		50,433	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042676	829	15,826	SH		SOLE		15,826	0	0
VANGUARD INDEX FDS	ETF	922908736	83	616	SH		OTR	9	616	0	0
VANGUARD INDEX FDS	ETF	922908736	2,960	22,033	SH		SOLE		22,033	0	0
VANGUARD WORLD FDS	ETF	92204A504	3	19	SH		OTR	9	19	0	0
VANGUARD WORLD FDS	ETF	92204A504	457	2,847	SH		SOLE		2,847	0	0
VANGUARD WHITEHALL FDS INC	ETF	921946406	7,974	102,239	SH		SOLE		102,238	0	0
VANGUARD WORLD FDS	ETF	92204A603	125	1,042	SH		SOLE		1,042	0	0
VANGUARD WORLD FDS	ETF	92204A702	1,625	9,743	SH		SOLE		9,742	0	0
VANGUARD BD INDEX FD INC	ETF	921937819	248	3,048	SH		SOLE		3,048	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	2,683	32,378	SH		SOLE		32,378	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C706	1,557	24,537	SH		SOLE		24,537	0	0
VANGUARD WHITEHALL FDS INC	ETF	921946810	7	120	SH		SOLE		120	0	0
VANGUARD WHITEHALL FDS INC	ETF	921946794	1,409	25,045	SH		SOLE		25,044	0	0
VANGUARD INDEX FDS	ETF	922908637	526	4,582	SH		SOLE		4,582	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C847	3	41	SH		SOLE		41	0	0
VANGUARD WORLD FDS	ETF	92204A801	2	20	SH		OTR	9	20	0	0
VANGUARD WORLD FDS	ETF	92204A801	73	662	SH		SOLE		661	0	0
VANGUARD INDEX FDS	ETF	922908629	28	206	SH		OTR	11	205	0	0
VANGUARD INDEX FDS	ETF	922908629	4,494	32,523	SH		SOLE		32,522	0	0
VANGUARD INDEX FDS	ETF	922908538	245	2,044	SH		SOLE		2,043	0	0
VANGUARD INDEX FDS	ETF	922908512	382	4,009	SH		SOLE		4,009	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	1,169	22,701	SH		SOLE		22,700	0	0
VANGUARD INDEX FDS	ETF	922908553	33	448	SH		OTR	9	448	0	0
VANGUARD INDEX FDS	ETF	922908553	2,472	33,154	SH		SOLE		33,153	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C714	3	36	SH		SOLE		35	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C649	435	4,664	SH		SOLE		4,664	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C664	8	70	SH		SOLE		70	0	0
VANGUARD INDEX FDS	ETF	922908363	3	15	SH		OTR	6	15	0	0
VANGUARD INDEX FDS	ETF	922908363	277	1,207	SH		OTR	9	1,207	0	0
VANGUARD INDEX FDS	ETF	922908363	9,289	40,419	SH		SOLE		40,419	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932505	2,227	16,495	SH		SOLE		16,494	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932703	16	165	SH		SOLE		165	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932794	54	390	SH		SOLE		390	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932778	1	8	SH		SOLE		8	0	0
VANGUARD BD INDEX FD INC	ETF	921937827	3,126	39,781	SH		SOLE		39,780	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	4,313	55,344	SH		SOLE		55,343	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C102	11	175	SH		OTR	9	175	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C102	1,874	31,170	SH		SOLE		31,169	0	0
VANGUARD MALVERN FDS	ETF	922020805	1,975	41,210	SH		SOLE		41,209	0	0
VANGUARD INDEX FDS	ETF	922908751	5,873	44,496	SH		SOLE		44,496	0	0
VANGUARD INDEX FDS	ETF	922908611	1,204	10,560	SH		SOLE		10,559	0	0
VANGUARD INDEX FDS	ETF	922908595	750	4,981	SH		SOLE		4,980	0	0
VANGUARD MUN BD FD INC	ETF	922907746	2,140	41,921	SH		SOLE		41,921	0	0
VANGUARD WORLD FDS	ETF	92204A884	24	320	SH		SOLE		320	0	0
VANGUARD BD INDEX FD INC	ETF	921937835	30	375	SH		OTR	9	375	0	0
VANGUARD BD INDEX FD INC	ETF	921937835	4,482	56,584	SH		SOLE		56,583	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C573	305	3,818	SH		SOLE		3,818	0	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	13	233	SH		OTR	9	233	0	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	2,755	50,776	SH		SOLE		50,775	0	0
VANGUARD STAR FD	ETF	921909768	6	135	SH		OTR	9	135	0	0
VANGUARD STAR FD	ETF	921909768	14	297	SH		OTR	11	297	0	0
VANGUARD STAR FD	ETF	921909768	939	19,890	SH		SOLE		19,890	0	0
VANGUARD INDEX FDS	ETF	922908769	9	74	SH		OTR	9	74	0	0
VANGUARD INDEX FDS	ETF	922908769	61	478	SH		OTR	11	477	0	0
VANGUARD INDEX FDS	ETF	922908769	6,187	48,480	SH		SOLE		48,479	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042742	51	774	SH		SOLE		774	0	0
VANGUARD WORLD FDS	ETF	92204A876	136	1,157	SH		OTR	9	1,156	0	0
VANGUARD WORLD FDS	ETF	92204A876	223	1,890	SH		SOLE		1,890	0	0
VANGUARD INDEX FDS	ETF	922908744	3,246	33,144	SH		SOLE		33,143	0	0
VANGUARD WORLD FD	ETF	921910816	55	511	SH		SOLE		511	0	0
VAREX IMAGING CORP	Stock	92214X106	0	21	SH		OTR	9	21	0	0
VAREX IMAGING CORP	Stock	92214X106	21	893	SH		OTR	6	893	0	0
VARIAN MED SYS INC	Stock	92220P105	5	42	SH		SOLE		42	0	0
VARONIS SYS INC	Stock	922280102	324	6,129	SH		SOLE		6,129	0	0
VECTOR GROUP LTD	Stock	92240M108	204	20,938	SH		SOLE		20,938	0	0
VEEVA SYS INC	Stock	922475108	37	412	SH		SOLE		412	0	0
VENATOR MATLS PLC	Stock	G9329Z100	16	3,750	SH		SOLE		3,750	0	0
VENTAS INC	REIT	92276F100	13	229	SH		OTR	9	229	0	0
VENTAS INC	REIT	92276F100	304	5,184	SH		SOLE		5,183	0	0
VEONEER INCORPORATED	Stock	92336X109	16	670	SH		SOLE		670	0	0
VERASTEM INC	Stock	92337C104	109	32,375	SH		SOLE		32,375	0	0
VERICEL CORP	Stock	92346J108	2	100	SH		SOLE		100	0	0
VERINT SYS INC	Stock	92343X100	1	27	SH		SOLE		27	0	0
VERISIGN INC	Stock	92343E102	13	91	SH		SOLE		91	0	0
VERISK ANALYTICS INC	Stock	92345Y106	4	39	SH		SOLE		39	0	0
VERISK ANALYTICS INC	Stock	92345Y106	24	224	SH		OTR	9	224	0	0
VERITEX HLDGS INC	Stock	923451108	20	948	SH		OTR	6	948	0	0
VERITIV CORP	Stock	923454102	0	8	SH		SOLE		8	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	51	903	SH		OTR	9	903	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	93	1,652	SH		OTR	17	1,652	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	7,994	142,198	SH		SOLE		142,197	0	0
VERMILION ENERGY INC	Stock	923725105	3	132	SH		OTR	9	132	0	0
VERSUM MATLS INC	Stock	92532W103	1	42	SH		SOLE		42	0	0
VERSUM MATLS INC	Stock	92532W103	2	75	SH		OTR	9	75	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	6	38	SH		OTR	9	38	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	1,152	6,953	SH		SOLE		6,953	0	0
VIACOM INC NEW	Stock	92553P201	41	1,605	SH		SOLE		1,605	0	0
VIACOM INC NEW	Stock	92553P102	0	13	SH		SOLE		13	0	0
VIASAT INC	Stock	92552V100	6	100	SH		OTR	9	100	0	0
VIEWRAY INC	Stock	92672L107	56	9,200	SH		SOLE		9,200	0	0
VIRTU FINL INC	Stock	928254101	11	442	SH		OTR	9	442	0	0
ETFIS SER TR I	ETF	26923G301	1,368	58,897	SH		SOLE		58,897	0	0
VISA INC	Stock	92826C839	111	838	SH		OTR	9	838	0	0
VISA INC	Stock	92826C839	165	1,252	SH		OTR	15	1,252	0	0
VISA INC	Stock	92826C839	185	1,403	SH		OTR	4	1,403	0	0
VISA INC	Stock	92826C839	5,414	41,036	SH		SOLE		41,035	0	0
VISTA GOLD CORP	Stock	927926303	0	100	SH		SOLE		100	0	0
VISTRA ENERGY CORP	Stock	92840M102	2,272	99,259	SH		SOLE		99,259	0	0
VIVINT SOLAR INC	Stock	92854Q106	4	1,000	SH		SOLE		1,000	0	0
TELEFONICA BRASIL SA	ADR	87936R106	2	167	SH		SOLE		167	0	0
VMWARE INC	Stock	928563402	1	7	SH		OTR	9	7	0	0
VMWARE INC	Stock	928563402	54	395	SH		OTR	4	395	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	15	796	SH		OTR	9	796	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	23	1,184	SH		OTR	17	1,184	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	155	8,018	SH		SOLE		8,018	0	0
VORNADO RLTY TR	REIT	929042109	5	75	SH		SOLE		75	0	0
VULCAN MATLS CO	Stock	929160109	67	679	SH		SOLE		679	0	0
W P CAREY INC	REIT	92936U109	11	167	SH		OTR	9	167	0	0
W P CAREY INC	REIT	92936U109	1,597	24,447	SH		SOLE		24,446	0	0
WABTEC CORP	Stock	929740108	3	49	SH		OTR	9	49	0	0
WABTEC CORP	Stock	929740108	18	253	SH		SOLE		252	0	0
WADDELL & REED FINL INC	Stock	930059100	5	271	SH		SOLE		271	0	0
WAGEWORKS INC	Stock	930427109	2	59	SH		OTR	9	59	0	0
WAGEWORKS INC	Stock	930427109	2	84	SH		SOLE		84	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	22	324	SH		OTR	9	324	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	1,123	16,431	SH		SOLE		16,431	0	0
WALMART INC	Stock	931142103	48	519	SH		OTR	9	519	0	0
WALMART INC	Stock	931142103	199	2,134	SH		OTR	15	2,134	0	0
WALMART INC	Stock	931142103	4,261	45,743	SH		SOLE		45,743	0	0
WASHINGTON FED INC	Stock	938824109	4	165	SH		OTR	9	165	0	0
WASHINGTON PRIME GROUP NEW	REIT	93964W108	2	500	SH		SOLE		500	0	0
WASHINGTON TR BANCORP	Stock	940610108	2	38	SH		OTR	9	38	0	0
WASTE CONNECTIONS INC	Stock	94106B101	112	1,515	SH		SOLE		1,515	0	0
WASTE MGMT INC DEL	Stock	94106L109	10	112	SH		OTR	9	112	0	0
WASTE MGMT INC DEL	Stock	94106L109	1,065	11,966	SH		SOLE		11,965	0	0
WATERS CORP	Stock	941848103	12	63	SH		SOLE		63	0	0
WATERS CORP	Stock	941848103	66	350	SH		OTR	5	350	0	0
WATSCO INC	Stock	942622200	6	44	SH		OTR	9	44	0	0
WATSCO INC	Stock	942622200	15	106	SH		SOLE		106	0	0
WAYFAIR INC	Stock	94419L101	362	4,021	SH		SOLE		4,021	0	0
WD-40 CO	Stock	929236107	5	28	SH		OTR	9	28	0	0
WD-40 CO	Stock	929236107	95	521	SH		SOLE		521	0	0
WEATHERFORD INTL PLC	Stock	G48833100	0	400	SH		SOLE		400	0	0
WEBSTER FINL CORP CONN	Stock	947890109	30	611	SH		OTR	9	611	0	0
WEBSTER FINL CORP CONN	Stock	947890109	104	2,102	SH		SOLE		2,102	0	0
WEC ENERGY GROUP INC	Stock	92939U106	3	44	SH		OTR	9	44	0	0
WEC ENERGY GROUP INC	Stock	92939U106	106	1,532	SH		SOLE		1,532	0	0
WEIBO CORP	ADR	948596101	16	277	SH		SOLE		277	0	0
WEIGHT WATCHERS INTL INC NEW	Stock	948626106	1	21	SH		OTR	9	21	0	0
WEINGARTEN RLTY INVS	REIT	948741103	28	1,125	SH		SOLE		1,125	0	0
WELBILT INC	Stock	949090104	0	21	SH		OTR	9	21	0	0
WELBILT INC	Stock	949090104	10	940	SH		SOLE		940	0	0
WELLS FARGO CO NEW	Stock	949746101	6	137	SH		OTR	16	137	0	0
WELLS FARGO CO NEW	Stock	949746101	117	2,541	SH		OTR	9	2,541	0	0
WELLS FARGO CO NEW	Stock	949746101	121	2,623	SH		OTR	7	2,622	0	0
WELLS FARGO CO NEW	Stock	949746101	1,572	34,113	SH		SOLE		34,112	0	0
WELLS FARGO GLOBAL DIVIDEND	CEF	94987C103	5	1,170	SH		SOLE		1,170	0	0
WELLS FARGO INCOME OPPORTUNI	CEF	94987B105	36	4,997	SH		SOLE		4,997	0	0
WENDYS CO	Stock	95058W100	20	1,300	SH		SOLE		1,300	0	0
WESBANCO INC	Stock	950810101	1	15	SH		OTR	9	15	0	0
WESBANCO INC	Stock	950810101	28	750	SH		SOLE		750	0	0
WESCO INTL INC	Stock	95082P105	4	81	SH		OTR	9	81	0	0
WEST PHARMACEUTICAL SVSC INC	Stock	955306105	9	94	SH		SOLE		94	0	0
WEST PHARMACEUTICAL SVSC INC	Stock	955306105	17	170	SH		OTR	9	170	0	0
WESTAMERICA BANCORPORATION	Stock	957090103	5	84	SH		SOLE		84	0	0
WESTERN ALLIANCE BANCORP	Stock	957638109	4	113	SH		OTR	9	113	0	0
WESTERN ALLIANCE BANCORP	Stock	957638109	10	260	SH		SOLE		260	0	0
WESTERN ASSET GLB HI INCOME	CEF	95766B109	3	304	SH		SOLE		304	0	0
WESTERN ASSET HGH YLD DFNDFD	CEF	95768B107	4	285	SH		SOLE		285	0	0
WESTERN ASSET HIGH INCM FD I	CEF	95766J102	1	92	SH		SOLE		92	0	0
WESTERN ASSET HIGH INCM OPP	CEF	95766K109	3	628	SH		SOLE		628	0	0
WESTERN COPPER & GOLD CORP	Stock	95805V108	0	210	SH		SOLE		210	0	0
WESTERN DIGITAL CORP	Stock	958102105	106	2,865	SH		SOLE		2,865	0	0
WESTERN GAS PARTNERS LP	Stock	958254104	6	150	SH		SOLE		150	0	0
WESTERN UN CO	Stock	959802109	7	411	SH		OTR	9	411	0	0
WESTERN UN CO	Stock	959802109	34	2,015	SH		SOLE		2,014	0	0
WESTERN UN CO	Stock	959802109	424	24,850	SH		OTR	5	24,850	0	0
WESTPAC BKG CORP	ADR	961214301	6	350	SH		SOLE		350	0	0
WESTPORT FUEL SYSTEMS INC	Stock	960908309	2	1,275	SH		SOLE		1,275	0	0
WESTROCK CO	Stock	96145D105	1,635	43,287	SH		SOLE		43,287	0	0
WEX INC	Stock	96208T104	57	405	SH		SOLE		405	0	0
WEYERHAEUSER CO	Stock	962166104	6	269	SH		OTR	9	269	0	0
WEYERHAEUSER CO	Stock	962166104	254	11,606	SH		SOLE		11,606	0	0
WEYERHAEUSER CO	Stock	962166104	475	21,723	SH		OTR	6	21,723	0	0
WHIRLPOOL CORP	Stock	963320106	334	3,124	SH		SOLE		3,124	0	0
WHITE MTNS INS GROUP LTD	Stock	G9618E107	7	8	SH		OTR	9	8	0	0
WHITESTONE REIT	REIT	966084204	15	1,250	SH		SOLE		1,250	0	0
WHITING PETE CORP NEW	Stock	966387409	0	9	SH		SOLE		9	0	0
WILEY JOHN & SONS INC	Stock	968223206	4	81	SH		OTR	9	81	0	0
WILLAMETTE VY VINEYARD INC	Stock	969136100	0	49	SH		SOLE		49	0	0
WILLIAMS COS INC DEL	Stock	969457100	32	1,433	SH		OTR	17	1,433	0	0
WILLIAMS COS INC DEL	Stock	969457100	275	12,462	SH		SOLE		12,461	0	0
WILLIAMS SONOMA INC	Stock	969904101	5	95	SH		SOLE		95	0	0
WILLIS TOWERS WATSON PUB LTD	Stock	G96629103	2	10	SH		SOLE		10	0	0
WILLIS TOWERS WATSON PUB LTD	Stock	G96629103	182	1,200	SH		OTR	5	1,200	0	0
WINDSTREAM HLDGS INC	Stock	97382A309	64	30,750	SH		SOLE		30,750	0	0
WINGSTOP INC	Stock	974155103	13	200	SH		SOLE		200	0	0
WINNEBAGO INDS INC	Stock	974637100	212	8,743	SH		SOLE		8,743	0	0
WINS FIN HLDGS INC	Stock	G97223104	0	3	SH		SOLE		3	0	0
WINTRUST FINL CORP	Stock	97650W108	7	98	SH		OTR	9	98	0	0
WISDOMTREE TR	ETF	97717W828	37	610	SH		SOLE		610	0	0
WISDOMTREE TR	ETF	97717W430	4	167	SH		SOLE		167	0	0
WISDOMTREE TR	ETF	97717X719	8	133	SH		SOLE		133	0	0
WISDOMTREE TR	ETF	97717W315	4	100	SH		SOLE		100	0	0
WISDOMTREE TR	ETF	97717W703	10	210	SH		SOLE		210	0	0
WISDOMTREE TR	ETF	97717W760	64	1,053	SH		SOLE		1,053	0	0
WISDOMTREE TR	ETF	97717W851	54	1,170	SH		SOLE		1,170	0	0
WISDOMTREE TR	ETF	97717W307	14	166	SH		SOLE		166	0	0
WISDOMTREE TR	ETF	97717W505	82	2,580	SH		SOLE		2,580	0	0
WISDOMTREE TR	ETF	97717W604	69	2,804	SH		SOLE		2,803	0	0
WISDOMTREE TR	ETF	97717X701	26	467	SH		SOLE		467	0	0
WISDOMTREE TR	ETF	97717X701	157	2,782	SH		OTR	9	2,781	0	0
WISDOMTREE TR	ETF	97717W869	4	82	SH		OTR	11	81	0	0
WISDOMTREE TR	ETF	97717W869	666	12,485	SH		SOLE		12,485	0	0
WISDOMTREE TR	ETF	97717W786	8	222	SH		SOLE		222	0	0
WISDOMTREE TR	ETF	97717W836	8	125	SH		SOLE		125	0	0
WISDOMTREE TR	ETF	97717W208	117	1,800	SH		OTR	11	1,800	0	0
WISDOMTREE TR	ETF	97717W208	578	8,874	SH		SOLE		8,874	0	0
WISDOMTREE TR	ETF	97717W109	132	1,565	SH		SOLE		1,565	0	0
WISDOMTREE TR	ETF	97717W844	20	400	SH		SOLE		400	0	0
WISDOMTREE TR	ETF	97717W125	28	720	SH		SOLE		720	0	0
WOLVERINE WORLD WIDE INC	Stock	978097103	1	18	SH		OTR	9	18	0	0
WOLVERINE WORLD WIDE INC	Stock	978097103	188	5,897	SH		SOLE		5,897	0	0
WOODWARD INC	Stock	980745103	3	39	SH		OTR	9	39	0	0
WOODWARD INC	Stock	980745103	180	2,426	SH		SOLE		2,426	0	0
WORKDAY INC	Stock	98138H101	4	25	SH		SOLE		25	0	0
WORLD ACCEP CORP DEL	Stock	981419104	2	21	SH		SOLE		21	0	0
WORLD FUEL SVCS CORP	Stock	981475106	1	47	SH		SOLE		47	0	0
WORLD FUEL SVCS CORP	Stock	981475106	3	120	SH		OTR	9	120	0	0
WORLD WRESTLING ENTMT INC	Stock	98156Q108	11	150	SH		SOLE		150	0	0
WORLDPAY INC	Stock	981558109	15	200	SH		SOLE		200	0	0
WPP PLC NEW	ADR	92937A102	8	151	SH		SOLE		150	0	0
WPX ENERGY INC	Stock	98212B103	8	739	SH		SOLE		739	0	0
WRIGHT MED GROUP N V	Stock	N96617118	5	174	SH		SOLE		174	0	0
WYNDHAM HOTELS & RESORTS INC	Stock	98311A105	5	100	SH		SOLE		100	0	0
WYNDHAM DESTINATIONS INC	Stock	98310W108	3	83	SH		OTR	9	83	0	0
WYNDHAM DESTINATIONS INC	Stock	98310W108	22	600	SH		SOLE		600	0	0
WYNN RESORTS LTD	Stock	983134107	12	125	SH		SOLE		125	0	0
XCEL ENERGY INC	Stock	98389B100	15	306	SH		OTR	9	306	0	0
XCEL ENERGY INC	Stock	98389B100	252	5,119	SH		SOLE		5,118	0	0
XENIA HOTELS & RESORTS INC	REIT	984017103	54	3,124	SH		SOLE		3,124	0	0
XEROX CORP	Stock	984121608	3	130	SH		SOLE		130	0	0
XILINX INC	Stock	983919101	4	47	SH		OTR	9	47	0	0
XILINX INC	Stock	983919101	52	607	SH		SOLE		607	0	0
XINYUAN REAL ESTATE CO LTD	ADR	98417P105	0	4	SH		SOLE		4	0	0
XOMA CORP DEL	Stock	98419J206	1	72	SH		SOLE		72	0	0
XPO LOGISTICS INC	Stock	983793100	27	473	SH		SOLE		473	0	0
DBX ETF TR	ETF	233051515	694	27,698	SH		SOLE		27,697	0	0
DBX ETF TR	ETF	233051739	55	2,442	SH		SOLE		2,442	0	0
DBX ETF TR	ETF	233051200	642	23,010	SH		SOLE		23,010	0	0
DBX ETF TR	ETF	233051481	291	10,141	SH		SOLE		10,141	0	0
X-TRACKERS RUSSELL 2000 COMPREHENSIVE FACTOR ETF	ETF	25475V104	33	1,110	SH		SOLE		1,110	0	0
DBX ETF TR	ETF	233051432	653	13,948	SH		SOLE		13,947	0	0
XYLEM INC	Stock	98419M100	49	735	SH		SOLE		734	0	0
ALTABA INC	CEF	021346101	22	376	SH		SOLE		376	0	0
YAMANA GOLD INC	Stock	98462Y100	23	9,686	SH		SOLE		9,686	0	0
YANDEX N V	Stock	N97284108	3	100	SH		SOLE		100	0	0
YANDEX N V	Stock	N97284108	14	503	SH		OTR	9	503	0	0
YELP INC	Stock	985817105	5	150	SH		SOLE		150	0	0
EXCHANGE TRADED CONCEPTS TR	ETF	301505301	2	100	SH		SOLE		100	0	0
YPF SOCIEDAD ANONIMA	ADR	984245100	5	399	SH		SOLE		399	0	0
YUM CHINA HLDGS INC	Stock	98850P109	1	16	SH		OTR	9	16	0	0
YUM CHINA HLDGS INC	Stock	98850P109	13	380	SH		OTR	4	380	0	0
YUM CHINA HLDGS INC	Stock	98850P109	36	1,080	SH		SOLE		1,080	0	0
YUM BRANDS INC	Stock	988498101	24	266	SH		OTR	9	266	0	0
YUM BRANDS INC	Stock	988498101	197	2,146	SH		SOLE		2,146	0	0
YY INC	ADR	98426T106	2	34	SH		OTR	9	34	0	0
ZAYO GROUP HLDGS INC	Stock	98919V105	10	416	SH		OTR	17	416	0	0
ZEBRA TECHNOLOGIES CORP	Stock	989207105	6	37	SH		OTR	9	37	0	0
ZEBRA TECHNOLOGIES CORP	Stock	989207105	44	279	SH		SOLE		279	0	0
ZILLOW GROUP INC	Stock	98954M200	5	152	SH		SOLE		152	0	0
ZILLOW GROUP INC	Stock	98954M101	2	76	SH		SOLE		76	0	0
ZIMMER BIOMET HLDGS INC	Stock	98956P102	17	162	SH		OTR	7	162	0	0
ZIMMER BIOMET HLDGS INC	Stock	98956P102	352	3,390	SH		SOLE		3,389	0	0
ZIONS BANCORPORATION N A	Stock	989701107	98	2,408	SH		OTR	15	2,408	0	0
ZIONS BANCORPORATION N A	Stock	989701107	394	9,662	SH		SOLE		9,662	0	0
ZIOPHARM ONCOLOGY INC	Stock	98973P101	0	162	SH		SOLE		162	0	0
ZOETIS INC	Stock	98978V103	23	273	SH		OTR	11	273	0	0
ZOETIS INC	Stock	98978V103	35	415	SH		OTR	9	415	0	0
ZOETIS INC	Stock	98978V103	116	1,354	SH		OTR	4	1,354	0	0
ZOETIS INC	Stock	98978V103	209	2,448	SH		SOLE		2,447	0	0
ZOGENIX INC	Stock	98978L204	4	100	SH		SOLE		100	0	0
ZTO EXPRESS CAYMAN INC	ADR	98980A105	16	1,000	SH		SOLE		1,000	0	0
ZUORA INC	Stock	98983V106	30	1,680	SH		SOLE		1,680	0	0