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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F103 3 1,200 SH   SOLE   1,200 0 0
2U INC COM 90214J101 25 1,517 SH   OTR 1 0 0 1,517
2U INC COM 90214J101 2 125 SH   SOLE   125 0 0
3-D SYS CORP DEL COM NEW 88554D205 3 330 SH   SOLE   330 0 0
3M CO COM 88579Y101 736 4,479 SH   SOLE   4,479 0 0
3M CO COM 88579Y101 74 448 SH   OTR 1 0 0 448
AAON INC COM PAR $0.004 000360206 2 36 SH   SOLE   36 0 0
AAR CORP COM 000361105 45 1,100 SH   SOLE   1,100 0 0
AARONS INC COM PAR $0.50 002535300 2 30 SH   SOLE   30 0 0
AARONS INC COM PAR $0.50 002535300 4 66 SH   OTR 1 0 0 66
ABB LTD SPONSORED ADR 000375204 43 2,165 SH   SOLE   2,165 0 0
ABBOTT LABS COM 002824100 401 4,792 SH   SOLE   4,792 0 0
ABBOTT LABS COM 002824100 285 3,404 SH   OTR 1 0 0 3,404
ABBVIE INC COM 00287Y109 1,123 14,826 SH   SOLE   14,826 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1 95 SH   SOLE   95 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 235 56,200 SH   SOLE   56,200 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 2 250 SH   SOLE   250 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 2 260 SH   SOLE   260 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 146 1,030 SH   SOLE   1,030 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 203 1,431 SH   OTR 1 0 0 1,431
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 212 2,537 SH   SOLE   2,537 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 40 2,415 SH   OTR 1 0 0 2,415
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 8 900 SH   SOLE   900 0 0
ABIOMED INC COM 003654100 35 194 SH   OTR 1 0 0 194
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 24 1,000 SH   SOLE   1,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 289 1,501 SH   OTR 1 0 0 1,501
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 283 1,469 SH   SOLE   1,469 0 0
ACCO BRANDS CORP COM 00081T108 1 80 SH   SOLE   80 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2 600 SH   SOLE   600 0 0
ACI WORLDWIDE INC COM 004498101 20 632 SH   SOLE   632 0 0
ACTIVISION BLIZZARD INC COM 00507V109 218 4,124 SH   SOLE   4,124 0 0
ACUITY BRANDS INC COM 00508Y102 75 557 SH   OTR 1 0 0 557
ACUITY BRANDS INC COM 00508Y102 1 10 SH   SOLE   10 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 97 6,125 SH   SOLE   6,125 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1 475 SH   SOLE   475 0 0
ADIENT PLC ORD SHS G0084W101 10 420 SH   SOLE   420 0 0
ADOBE INC COM 00724F101 275 995 SH   OTR 1 0 0 995
ADOBE INC COM 00724F101 1,050 3,802 SH   SOLE   3,802 0 0
ADTALEM GLOBAL ED INC COM 00737L103 0 4 SH   SOLE   4 0 0
ADVANCED MICRO DEVICES INC COM 007903107 918 31,652 SH   SOLE   31,652 0 0
ADVANSIX INC COM 00773T101 3 118 SH   SOLE   118 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 46 3,190 SH   SOLE   3,190 0 0
ADVISORSHARES TR FOLIOBEYOND SMRT 00768Y834 11 412 SH   SOLE   412 0 0
AEGON N V NY REGISTRY SHS 007924103 1 221 SH   SOLE   221 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 57 1,126 SH   SOLE   1,126 0 0
AES CORP COM 00130H105 2 103 SH   SOLE   103 0 0
AES CORP COM 00130H105 222 13,593 SH   OTR 1 0 0 13,593
AFFILIATED MANAGERS GROUP IN COM 008252108 2 23 SH   SOLE   23 0 0
AFLAC INC COM 001055102 105 2,014 SH   SOLE   2,014 0 0
AFLAC INC COM 001055102 1 25 SH   OTR 1 0 0 25
AGCO CORP COM 001084102 8 112 SH   SOLE   112 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 47 609 SH   SOLE   609 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13 163 SH   OTR 1 0 0 163
AGNC INVT CORP COM 00123Q104 274 16,853 SH   OTR 1 0 0 16,853
AGNC INVT CORP COM 00123Q104 145 8,998 SH   SOLE   8,998 0 0
AGNICO EAGLE MINES LTD COM 008474108 3 55 SH   SOLE   55 0 0
AGNICO EAGLE MINES LTD COM 008474108 250 4,666 SH   OTR 1 0 0 4,666
AGREE REALTY CORP COM 008492100 23 314 SH   SOLE   314 0 0
AIR LEASE CORP CL A 00912X302 16 373 SH   OTR 1 0 0 373
AIR PRODS & CHEMS INC COM 009158106 49 219 SH   SOLE   219 0 0
AIR PRODS & CHEMS INC COM 009158106 294 1,320 SH   OTR 1 0 0 1,320
AIR TRANSPORT SERVICES GRP I COM 00922R105 11 500 SH   SOLE   500 0 0
AK STL HLDG CORP COM 001547108 155 68,213 SH   SOLE   68,213 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 265 2,897 SH   OTR 1 0 0 2,897
AKAMAI TECHNOLOGIES INC COM 00971T101 13 146 SH   SOLE   146 0 0
AKORN INC COM 009728106 8 2,000 SH   SOLE   2,000 0 0
ALARM COM HLDGS INC COM 011642105 1 18 SH   OTR 1 0 0 18
ALASKA AIR GROUP INC COM 011659109 8 116 SH   SOLE   116 0 0
ALBEMARLE CORP COM 012653101 21 306 SH   SOLE   306 0 0
ALBEMARLE CORP COM 012653101 6 87 SH   OTR 1 0 0 87
ALCOA CORP COM 013872106 27 1,354 SH   SOLE   1,354 0 0
ALCON INC ORD SHS H01301128 26 445 SH   SOLE   445 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11 68 SH   OTR 1 0 0 68
ALEXCO RESOURCE CORP COM 01535P106 0 250 SH   SOLE   250 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 42 426 SH   SOLE   426 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 679 4,058 SH   SOLE   4,058 0 0
ALIGN TECHNOLOGY INC COM 016255101 1 7 SH   SOLE   7 0 0
ALIGN TECHNOLOGY INC COM 016255101 2 9 SH   OTR 1 0 0 9
ALLEGHANY CORP DEL COM 017175100 1 1 SH   SOLE   1 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 17 835 SH   SOLE   835 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2 22 SH   SOLE   22 0 0
ALLERGAN PLC SHS G0177J108 555 3,297 SH   SOLE   3,297 0 0
ALLERGAN PLC SHS G0177J108 42 248 SH   OTR 1 0 0 248
ALLETE INC COM NEW 018522300 2 25 SH   SOLE   25 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 56 3,507 SH   SOLE   3,507 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 276 23,057 SH   SOLE   23,057 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 60 2,050 SH   SOLE   2,050 0 0
ALLIANZGI CONV INCOME FD COM 018828103 60 10,700 SH   SOLE   10,700 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 47 2,200 SH   SOLE   2,200 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 17 1,400 SH   SOLE   1,400 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 1 42 SH   OTR 1 0 0 42
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7 649 SH   SOLE   649 0 0
ALLSTATE CORP COM 020002101 249 2,278 SH   OTR 1 0 0 2,278
ALLSTATE CORP COM 020002101 201 1,850 SH   SOLE   1,850 0 0
ALLY FINL INC COM 02005N100 24 720 SH   SOLE   720 0 0
ALLY FINL INC COM 02005N100 252 7,599 SH   OTR 1 0 0 7,599
ALPHA PRO TECH LTD COM 020772109 1 400 SH   SOLE   400 0 0
ALPHABET INC CAP STK CL A 02079K305 608 498 SH   OTR 1 0 0 498
ALPHABET INC CAP STK CL C 02079K107 1,114 914 SH   SOLE   914 0 0
ALPHABET INC CAP STK CL C 02079K107 56 46 SH   OTR 1 0 0 46
ALPHABET INC CAP STK CL A 02079K305 1,892 1,549 SH   SOLE   1,549 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 417 9,511 SH   SOLE   9,511 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 3 105 SH   OTR 1 0 0 105
ALPS ETF TR DISRUPTIVE TECH 00162Q478 58 2,000 SH   SOLE   2,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 109 11,920 SH   SOLE   11,920 0 0
ALTABA INC COM 021346101 1 50 SH   SOLE   50 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 1 583 SH   SOLE   583 0 0
ALTERYX INC COM CL A 02156B103 137 1,278 SH   OTR 1 0 0 1,278
ALTICE USA INC CL A 02156K103 147 5,132 SH   OTR 1 0 0 5,132
ALTISOURCE ASSET MGMT CORP COM 02153X108 0 1 SH   SOLE   1 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 16 SH   SOLE   16 0 0
ALTRIA GROUP INC COM 02209S103 1,276 30,793 SH   OTR 1 0 0 30,793
ALTRIA GROUP INC COM 02209S103 1,144 27,964 SH   SOLE   27,964 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 6 400 SH   SOLE   400 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 3 158 SH   OTR 1 0 0 158
AMARIN CORP PLC SPONS ADR NEW 023111206 116 7,670 SH   SOLE   7,670 0 0
AMAZON COM INC COM 023135106 5,094 2,935 SH   SOLE   2,935 0 0
AMAZON COM INC COM 023135106 477 275 SH   OTR 1 0 0 275
AMBEV SA SPONSORED ADR 02319V103 3 675 SH   SOLE   675 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 37 3,485 SH   SOLE   3,485 0 0
AMC NETWORKS INC CL A 00164V103 6 128 SH   OTR 1 0 0 128
AMEDISYS INC COM 023436108 106 810 SH   OTR 1 0 0 810
AMERANT BANCORP INC CL B 023576200 2 160 SH   OTR 1 0 0 160
AMERCO COM 023586100 0 1 SH   OTR 1 0 0 1
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 227 27,784 SH   SOLE   27,784 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1 55 SH   OTR 1 0 0 55
AMERICAN AIRLS GROUP INC COM 02376R102 1 22 SH   SOLE   22 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 24 2,900 SH   SOLE   2,900 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 39 2,426 SH   SOLE   2,426 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,279 13,648 SH   SOLE   13,648 0 0
AMERICAN EXPRESS CO COM 025816109 513 4,337 SH   SOLE   4,337 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1 6 SH   SOLE   6 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3 100 SH   SOLE   100 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 60 2,330 SH   OTR 1 0 0 2,330
AMERICAN INTL GROUP INC COM NEW 026874784 67 1,200 SH   SOLE   1,200 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3 185 SH   SOLE   185 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 32 575 SH   OTR 1 0 0 575
AMERICAN STS WTR CO COM 029899101 381 4,240 SH   SOLE   4,240 0 0
AMERICAN TOWER CORP NEW COM 03027X100 453 2,048 SH   SOLE   2,048 0 0
AMERICAN TOWER CORP NEW COM 03027X100 148 666 SH   OTR 1 0 0 666
AMERICAN WTR WKS CO INC NEW COM 030420103 1 12 SH   OTR 1 0 0 12
AMERICAN WTR WKS CO INC NEW COM 030420103 191 1,536 SH   SOLE   1,536 0 0
AMERICOLD RLTY TR COM 03064D108 56 1,491 SH   OTR 1 0 0 1,491
AMERIPRISE FINL INC COM 03076C106 35 237 SH   SOLE   237 0 0
AMERIS BANCORP COM 03076K108 3 82 SH   OTR 1 0 0 82
AMERISOURCEBERGEN CORP COM 03073E105 13 153 SH   SOLE   153 0 0
AMETEK INC NEW COM 031100100 285 3,106 SH   OTR 1 0 0 3,106
AMGEN INC COM 031162100 1,270 6,561 SH   OTR 1 0 0 6,561
AMGEN INC COM 031162100 600 3,099 SH   SOLE   3,099 0 0
AMICUS THERAPEUTICS INC COM 03152W109 21 2,625 SH   SOLE   2,625 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 6 100 SH   SOLE   100 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1 23 SH   OTR 1 0 0 23
AMPHENOL CORP NEW CL A 032095101 1 10 SH   SOLE   10 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 294 6,282 SH   SOLE   6,282 0 0
ANALOG DEVICES INC COM 032654105 100 896 SH   SOLE   896 0 0
ANALOG DEVICES INC COM 032654105 169 1,512 SH   OTR 1 0 0 1,512
ANGIODYNAMICS INC COM 03475V101 0 9 SH   SOLE   9 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 166 9,065 SH   SOLE   9,065 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 95 996 SH   SOLE   996 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 362 3,808 SH   OTR 1 0 0 3,808
ANNALY CAP MGMT INC COM 035710409 2 223 SH   OTR 1 0 0 223
ANNALY CAP MGMT INC COM 035710409 336 38,136 SH   SOLE   38,136 0 0
ANSYS INC COM 03662Q105 459 2,073 SH   OTR 1 0 0 2,073
ANSYS INC COM 03662Q105 7 33 SH   SOLE   33 0 0
ANTARES PHARMA INC COM 036642106 3 851 SH   SOLE   851 0 0
ANTERO MIDSTREAM CORP COM 03676B102 17 2,300 SH   SOLE   2,300 0 0
ANTERO RES CORP COM 03674X106 84 27,978 SH   SOLE   27,978 0 0
ANTHEM INC COM 036752103 182 760 SH   OTR 1 0 0 760
ANTHEM INC COM 036752103 117 489 SH   SOLE   489 0 0
AON PLC SHS CL A G0408V102 25 128 SH   SOLE   128 0 0
APACHE CORP COM 037411105 80 3,132 SH   SOLE   3,132 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 1 24 SH   SOLE   24 0 0
APERGY CORP COM 03755L104 0 5 SH   SOLE   5 0 0
APHRIA INC COM 03765K104 6 1,064 SH   SOLE   1,064 0 0
APOGEE ENTERPRISES INC COM 037598109 0 4 SH   SOLE   4 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 3 88 SH   SOLE   88 0 0
APOLLO INVT CORP COM NEW 03761U502 8 469 SH   OTR 1 0 0 469
APOLLO SR FLOATING RATE FD I COM 037636107 57 3,868 SH   OTR 1 0 0 3,868
APPFOLIO INC COM CL A 03783C100 2 22 SH   SOLE   22 0 0
APPIAN CORP CL A 03782L101 5 96 SH   SOLE   96 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 78 SH   OTR 1 0 0 78
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 19 1,155 SH   SOLE   1,155 0 0
APPLE INC COM 037833100 19,134 85,432 SH   SOLE   85,432 0 0
APPLE INC COM 037833100 366 1,633 SH   OTR 1 0 0 1,633
APPLIED GENETIC TECHNOL CORP COM 03820J100 2 450 SH   SOLE   450 0 0
APPLIED MATLS INC COM 038222105 482 9,655 SH   SOLE   9,655 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 5 459 SH   SOLE   459 0 0
AQUA AMERICA INC COM 03836W103 21 473 SH   SOLE   473 0 0
ARBOR RLTY TR INC COM 038923108 9 700 SH   SOLE   700 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 0 200 SH   SOLE   200 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 78 5,499 SH   SOLE   5,499 0 0
ARCH CAP GROUP LTD ORD G0450A105 257 6,118 SH   OTR 1 0 0 6,118
ARCHER DANIELS MIDLAND CO COM 039483102 66 1,618 SH   SOLE   1,618 0 0
ARCONIC INC COM 03965L100 76 2,936 SH   SOLE   2,936 0 0
ARCONIC INC COM 03965L100 279 10,724 SH   OTR 1 0 0 10,724
ARCOSA INC COM 039653100 4 123 SH   OTR 1 0 0 123
ARENA PHARMACEUTICALS INC COM NEW 040047607 3 56 SH   SOLE   56 0 0
ARES CAP CORP COM 04010L103 84 4,526 SH   OTR 1 0 0 4,526
ARES CAP CORP COM 04010L103 25 1,348 SH   SOLE   1,348 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4 139 SH   OTR 1 0 0 139
ARISTA NETWORKS INC COM 040413106 228 956 SH   SOLE   956 0 0
ARK ETF TR WEB X.O ETF 00214Q401 2 50 SH   SOLE   50 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 287 9,727 SH   SOLE   9,727 0 0
ARLO TECHNOLOGIES INC COM 04206A101 3 940 SH   SOLE   940 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 44 2,379 SH   OTR 1 0 0 2,379
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2 109 SH   SOLE   109 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 298 3,080 SH   SOLE   3,080 0 0
ARROW ELECTRS INC COM 042735100 10 130 SH   SOLE   130 0 0
ARROW FINL CORP COM 042744102 4 109 SH   SOLE   109 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 9 86 SH   SOLE   86 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 157 634 SH   SOLE   634 0 0
ASPEN TECHNOLOGY INC COM 045327103 0 4 SH   OTR 1 0 0 4
ASSURANT INC COM 04621X108 5 43 SH   SOLE   43 0 0
ASSURANT INC COM 04621X108 149 1,187 SH   OTR 1 0 0 1,187
ASTRAZENECA PLC SPONSORED ADR 046353108 243 5,443 SH   SOLE   5,443 0 0
AT&T INC COM 00206R102 152 4,020 SH   OTR 1 0 0 4,020
AT&T INC COM 00206R102 3,976 105,084 SH   SOLE   105,084 0 0
ATHENEX INC COM 04685N103 6 470 SH   SOLE   470 0 0
ATHERSYS INC COM 04744L106 211 159,000 SH   SOLE   159,000 0 0
ATLASSIAN CORP PLC CL A G06242104 402 3,208 SH   SOLE   3,208 0 0
ATMOS ENERGY CORP COM 049560105 197 1,733 SH   SOLE   1,733 0 0
AUDIOCODES LTD ORD M15342104 57 3,040 SH   SOLE   3,040 0 0
AURORA CANNABIS INC COM 05156X108 147 33,455 SH   SOLE   33,455 0 0
AUTODESK INC COM 052769106 103 699 SH   OTR 1 0 0 699
AUTOMATIC DATA PROCESSING IN COM 053015103 134 831 SH   SOLE   831 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 264 1,629 SH   OTR 1 0 0 1,629
AUTOZONE INC COM 053332102 130 120 SH   SOLE   120 0 0
AVALARA INC COM 05338G106 24 360 SH   SOLE   360 0 0
AVALONBAY CMNTYS INC COM 053484101 1 4 SH   SOLE   4 0 0
AVALONBAY CMNTYS INC COM 053484101 92 424 SH   OTR 1 0 0 424
AVANOS MED INC COM 05350V106 12 314 SH   SOLE   314 0 0
AVERY DENNISON CORP COM 053611109 19 165 SH   SOLE   165 0 0
AVERY DENNISON CORP COM 053611109 180 1,588 SH   OTR 1 0 0 1,588
AVID TECHNOLOGY INC COM 05367P100 2 400 SH   SOLE   400 0 0
AVIS BUDGET GROUP INC COM 053774105 19 684 SH   SOLE   684 0 0
AVISTA CORP COM 05379B107 153 3,154 SH   OTR 1 0 0 3,154
AVNET INC COM 053807103 1 19 SH   SOLE   19 0 0
AVNET INC COM 053807103 285 6,415 SH   OTR 1 0 0 6,415
AVX CORP NEW COM 002444107 3 175 SH   SOLE   175 0 0
AXALTA COATING SYS LTD COM G0750C108 33 1,100 SH   SOLE   1,100 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 8 SH   SOLE   8 0 0
AXON ENTERPRISE INC COM 05464C101 45 800 SH   SOLE   800 0 0
AXOS FINL INC COM 05465C100 50 1,806 SH   SOLE   1,806 0 0
B & G FOODS INC NEW COM 05508R106 34 1,800 SH   SOLE   1,800 0 0
BAIDU INC SPON ADR REP A 056752108 1 14 SH   OTR 1 0 0 14
BAIDU INC SPON ADR REP A 056752108 91 885 SH   SOLE   885 0 0
BAKER HUGHES A GE CO CL A 05722G100 21 911 SH   SOLE   911 0 0
BALL CORP COM 058498106 161 2,213 SH   OTR 1 0 0 2,213
BALL CORP COM 058498106 47 651 SH   SOLE   651 0 0
BANC OF CALIFORNIA INC COM 05990K106 0 5 SH   SOLE   5 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 140 SH   SOLE   140 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 12 1,452 SH   SOLE   1,452 0 0
BANCO SANTANDER SA ADR 05964H105 2 445 SH   OTR 1 0 0 445
BANCO SANTANDER SA ADR 05964H105 4 1,065 SH   SOLE   1,065 0 0
BANCORP INC DEL COM 05969A105 2 229 SH   OTR 1 0 0 229
BANK AMER CORP 7.25%CNV PFD L 060505682 15 10 PRN   SOLE   10 0 0
BANK AMER CORP COM 060505104 1,443 49,457 SH   SOLE   49,457 0 0
BANK AMER CORP COM 060505104 53 1,814 SH   OTR 1 0 0 1,814
BANK HAWAII CORP COM 062540109 57 661 SH   SOLE   661 0 0
BANK MONTREAL QUE COM 063671101 37 506 SH   SOLE   506 0 0
BANK NEW YORK MELLON CORP COM 064058100 366 8,097 SH   SOLE   8,097 0 0
BANK NEW YORK MELLON CORP COM 064058100 219 4,836 SH   OTR 1 0 0 4,836
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 7 222 SH   OTR 1 0 0 222
BANK OZK COM 06417N103 17 631 SH   SOLE   631 0 0
BANK7 CORP COM 06652N107 3 155 SH   OTR 1 0 0 155
BANNER CORP COM NEW 06652V208 0 3 SH   SOLE   3 0 0
BAOZUN INC SPONSORED ADR 06684L103 11 252 SH   SOLE   252 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1 60 SH   SOLE   60 0 0
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 32 230 SH   SOLE   230 0 0
BARCLAYS PLC ADR 06738E204 147 20,000 SH   SOLE   20,000 0 0
BARCLAYS PLC ADR 06738E204 2 218 SH   OTR 1 0 0 218
BARINGS PARTN INVS SH BEN INT 06761A103 4 250 SH   SOLE   250 0 0
BARRICK GOLD CORPORATION COM 067901108 5 300 SH   SOLE   300 0 0
BAUSCH HEALTH COS INC COM 071734107 303 13,863 SH   SOLE   13,863 0 0
BAXTER INTL INC COM 071813109 40 460 SH   SOLE   460 0 0
BAXTER INTL INC COM 071813109 266 3,029 SH   OTR 1 0 0 3,029
BAYCOM CORP COM 07272M107 3 133 SH   OTR 1 0 0 133
BB&T CORP COM 054937107 62 1,153 SH   SOLE   1,153 0 0
BB&T CORP COM 054937107 1 20 SH   OTR 1 0 0 20
BCE INC COM NEW 05534B760 26 528 SH   SOLE   528 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1 24 SH   SOLE   24 0 0
BECTON DICKINSON & CO COM 075887109 15 60 SH   OTR 1 0 0 60
BECTON DICKINSON & CO COM 075887109 132 521 SH   SOLE   521 0 0
BED BATH & BEYOND INC COM 075896100 1 104 SH   SOLE   104 0 0
BEL FUSE INC CL B 077347300 15 991 SH   SOLE   991 0 0
BELDEN INC COM 077454106 16 292 SH   SOLE   292 0 0
BERKLEY W R CORP COM 084423102 109 1,511 SH   SOLE   1,511 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,393 25,925 SH   SOLE   25,925 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 673 3,236 SH   OTR 1 0 0 3,236
BERKSHIRE HILLS BANCORP INC COM 084680107 0 4 SH   SOLE   4 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 610 4,388 SH   OTR 1 0 0 4,388
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CSX CORP COM 126408103 202 2,917 SH   SOLE   2,917 0 0
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CYPRESS SEMICONDUCTOR CORP COM 232806109 1,549 66,072 SH   OTR 1 0 0 66,072
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D R HORTON INC COM 23331A109 263 4,997 SH   OTR 1 0 0 4,997
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DBX ETF TR XTRACK MSCI EAFE 233051200 157 4,855 SH   SOLE   4,855 0 0
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DBX ETF TR XTRACK USD HIGH 233051432 1,302 26,007 SH   OTR 1 0 0 26,007
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DEERE & CO COM 244199105 306 1,814 SH   SOLE   1,814 0 0
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DELL TECHNOLOGIES INC CL C 24703L202 67 1,297 SH   SOLE   1,297 0 0
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DEXCOM INC COM 252131107 13 88 SH   SOLE   88 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 62 377 SH   SOLE   377 0 0
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DISNEY WALT CO COM DISNEY 254687106 2,053 15,751 SH   SOLE   15,751 0 0
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DOCUSIGN INC COM 256163106 88 1,429 SH   SOLE   1,429 0 0
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DOLLAR GEN CORP NEW COM 256677105 311 1,959 SH   OTR 1 0 0 1,959
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DOMINION ENERGY INC COM 25746U109 530 6,535 SH   SOLE   6,535 0 0
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DOMO INC COM CL B 257554105 2 100 SH   SOLE   100 0 0
DOMTAR CORP COM NEW 257559203 1 19 SH   SOLE   19 0 0
DOMTAR CORP COM NEW 257559203 232 6,491 SH   OTR 1 0 0 6,491
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DOW INC COM 260557103 275 5,777 SH   SOLE   5,777 0 0
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DRYSHIPS INC COM PAR NEW Y2109Q705 16 3,000 SH   SOLE   3,000 0 0
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DUFF & PHELPS UTIL CORP BD T COM 26432K108 19 2,100 SH   SOLE   2,100 0 0
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DUKE REALTY CORP COM NEW 264411505 20 600 SH   SOLE   600 0 0
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DUPONT DE NEMOURS INC COM 26614N102 126 1,768 SH   OTR 1 0 0 1,768
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DXC TECHNOLOGY CO COM 23355L106 3 115 SH   SOLE   115 0 0
DXC TECHNOLOGY CO COM 23355L106 40 1,340 SH   OTR 1 0 0 1,340
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EAGLE PT CR CO LLC COM 269808101 99 6,250 SH   SOLE   6,250 0 0
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EASTMAN CHEMICAL CO COM 277432100 1,306 17,578 SH   OTR 1 0 0 17,578
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EATON VANCE ENH EQTY INC FD COM 278277108 55 3,274 SH   SOLE   3,274 0 0
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ECOLAB INC COM 278865100 72 363 SH   SOLE   363 0 0
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EDISON INTL COM 281020107 21 274 SH   OTR 1 0 0 274
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EDITAS MEDICINE INC COM 28106W103 4 196 SH   SOLE   196 0 0
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ELEMENT SOLUTIONS INC COM 28618M106 47 4,574 SH   SOLE   4,574 0 0
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EMCOR GROUP INC COM 29084Q100 33 388 SH   SOLE   388 0 0
EMCOR GROUP INC COM 29084Q100 9 110 SH   OTR 1 0 0 110
EMERSON ELEC CO COM 291011104 1,311 19,603 SH   OTR 1 0 0 19,603
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EMPIRE ST RLTY TR INC CL A 292104106 19 1,352 SH   OTR 1 0 0 1,352
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ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 174 14,500 SH   SOLE   14,500 0 0
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ENDO INTL PLC SHS G30401106 8 2,633 SH   SOLE   2,633 0 0
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ENERGY TRANSFER LP COM UT LTD PTN 29273V100 745 56,974 SH   SOLE   56,974 0 0
ENERPLUS CORP COM 292766102 2 205 SH   SOLE   205 0 0
ENNIS INC COM 293389102 8 400 SH   SOLE   400 0 0
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ENVIVA PARTNERS LP COM UNIT 29414J107 27 850 SH   SOLE   850 0 0
EOG RES INC COM 26875P101 86 1,158 SH   SOLE   1,158 0 0
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EQT CORP COM 26884L109 20 1,876 SH   SOLE   1,876 0 0
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EQUINIX INC COM 29444U700 295 512 SH   OTR 1 0 0 512
EQUITRANS MIDSTREAM CORPORAT COM 294600101 22 1,500 SH   SOLE   1,500 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 105 3,052 SH   OTR 1 0 0 3,052
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ERICSSON ADR B SEK 10 294821608 9 1,117 SH   SOLE   1,117 0 0
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ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 489 13,075 SH   SOLE   13,075 0 0
ETF MANAGERS TR VIDEO GAME TECH 26924G706 4 100 SH   SOLE   100 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 128 4,901 SH   SOLE   4,901 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 104 2,600 SH   SOLE   2,600 0 0
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ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 38 1,024 SH   OTR 1 0 0 1,024
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ETF SER SOLUTIONS US GLB JETS 26922A842 7 234 SH   SOLE   234 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 25 1,030 SH   SOLE   1,030 0 0
ETSY INC COM 29786A106 520 9,200 SH   OTR 1 0 0 9,200
EURONET WORLDWIDE INC COM 298736109 18 124 SH   OTR 1 0 0 124
EURONET WORLDWIDE INC COM 298736109 61 419 SH   SOLE   419 0 0
EVERCORE INC CLASS A 29977A105 6 75 SH   SOLE   75 0 0
EVERGY INC COM 30034W106 152 2,289 SH   OTR 1 0 0 2,289
EVERQUOTE INC COM CL A 30041R108 36 1,680 SH   SOLE   1,680 0 0
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EVOLENT HEALTH INC CL A 30050B101 0 35 SH   SOLE   35 0 0
EVOLENT HEALTH INC CL A 30050B101 21 2,862 SH   OTR 1 0 0 2,862
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 36 2,130 SH   SOLE   2,130 0 0
EXACT SCIENCES CORP COM 30063P105 72 796 SH   SOLE   796 0 0
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 27 1,500 SH   SOLE   1,500 0 0
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EXELON CORP COM 30161N101 1,287 26,632 SH   OTR 1 0 0 26,632
EXELON CORP COM 30161N101 115 2,372 SH   SOLE   2,372 0 0
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EXPEDIA GROUP INC COM NEW 30212P303 1 9 SH   OTR 1 0 0 9
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EXPEDITORS INTL WASH INC COM 302130109 23 313 SH   SOLE   313 0 0
EXPRESS INC COM 30219E103 2 500 SH   SOLE   500 0 0
EXTRA SPACE STORAGE INC COM 30225T102 187 1,597 SH   SOLE   1,597 0 0
EXTREME NETWORKS INC COM 30226D106 50 6,900 SH   SOLE   6,900 0 0
EXXON MOBIL CORP COM 30231G102 2,281 32,302 SH   SOLE   32,302 0 0
EXXON MOBIL CORP COM 30231G102 1,311 18,567 SH   OTR 1 0 0 18,567
EZCORP INC CL A NON VTG 302301106 1 200 SH   SOLE   200 0 0
F M C CORP COM NEW 302491303 18 202 SH   SOLE   202 0 0
FABRINET SHS G3323L100 0 4 SH   SOLE   4 0 0
FACEBOOK INC CL A 30303M102 3,367 18,906 SH   SOLE   18,906 0 0
FACTSET RESH SYS INC COM 303075105 10 43 SH   SOLE   43 0 0
FASTENAL CO COM 311900104 18 538 SH   SOLE   538 0 0
FASTENAL CO COM 311900104 171 5,219 SH   OTR 1 0 0 5,219
FASTLY INC CL A 31188V100 34 1,400 SH   SOLE   1,400 0 0
FB FINL CORP COM 30257X104 2 50 SH   SOLE   50 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 10 119 SH   SOLE   119 0 0
FEDEX CORP COM 31428X106 108 740 SH   OTR 1 0 0 740
FEDEX CORP COM 31428X106 140 962 SH   SOLE   962 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 114 SH   OTR 1 0 0 114
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 61 4,716 SH   SOLE   4,716 0 0
FIBROGEN INC COM 31572Q808 2 53 SH   SOLE   53 0 0
FIDELITY TOTAL BD ETF 316188309 41 799 SH   SOLE   799 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 8 27 SH   SOLE   27 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 5 194 SH   SOLE   194 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 172 4,044 SH   SOLE   4,044 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 21 466 SH   SOLE   466 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 7 116 SH   SOLE   116 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 696 16,372 SH   OTR 1 0 0 16,372
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7 164 SH   OTR 1 0 0 164
FIDELITY NATL INFORMATION SV COM 31620M106 28 210 SH   SOLE   210 0 0
FIFTH THIRD BANCORP COM 316773100 7 265 SH   SOLE   265 0 0
FIREEYE INC COM 31816Q101 28 2,100 SH   SOLE   2,100 0 0
FIREEYE INC COM 31816Q101 8 569 SH   OTR 1 0 0 569
FIRST AMERN FINL CORP COM 31847R102 59 1,005 SH   SOLE   1,005 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 196 14,781 SH   SOLE   14,781 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 2 SH   SOLE   2 0 0
FIRST FINL BANCORP OH COM 320209109 0 5 SH   SOLE   5 0 0
FIRST FINL BANKSHARES COM 32020R109 6 182 SH   SOLE   182 0 0
FIRST HORIZON NATL CORP COM 320517105 17 1,046 SH   SOLE   1,046 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2 250 SH   SOLE   250 0 0
FIRST MERCHANTS CORP COM 320817109 1 28 SH   OTR 1 0 0 28
FIRST REP BK SAN FRANCISCO C COM 33616C100 479 4,950 SH   OTR 1 0 0 4,950
FIRST REP BK SAN FRANCISCO C COM 33616C100 110 1,137 SH   SOLE   1,137 0 0
FIRST SOLAR INC COM 336433107 270 4,659 SH   SOLE   4,659 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 69 1,512 SH   SOLE   1,512 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 9 195 SH   OTR 1 0 0 195
FIRST TR ENERGY INCOME & GRW COM 33738G104 316 13,949 SH   SOLE   13,949 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 52 1,257 SH   SOLE   1,257 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 21 546 SH   SOLE   546 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 969 17,399 SH   SOLE   17,399 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 19 681 SH   SOLE   681 0 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 1 26 SH   SOLE   26 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 80 1,535 SH   SOLE   1,535 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 25 522 SH   SOLE   522 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 32 925 SH   SOLE   925 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 9 401 SH   SOLE   401 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 5 262 SH   SOLE   262 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 2,410 43,384 SH   SOLE   43,384 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,696 30,230 SH   SOLE   30,230 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 37 1,263 SH   SOLE   1,263 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 47 1,826 SH   SOLE   1,826 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3 105 SH   OTR 1 0 0 105
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 411 8,665 SH   SOLE   8,665 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 101 2,128 SH   OTR 1 0 0 2,128
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,020 17,965 SH   SOLE   17,965 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 14 295 SH   OTR 1 0 0 295
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 29 1,587 SH   SOLE   1,587 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 253 6,309 SH   SOLE   6,309 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 242 4,022 SH   SOLE   4,022 0 0
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 916 29,348 SH   SOLE   29,348 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,789 23,590 SH   SOLE   23,590 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 106 2,043 SH   OTR 1 0 0 2,043
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 474 9,117 SH   SOLE   9,117 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 11 489 SH   SOLE   489 0 0
FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 1 50 SH   SOLE   50 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 26 1,007 SH   SOLE   1,007 0 0
FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852 1,579 74,077 SH   SOLE   74,077 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 20 588 SH   SOLE   588 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 9 300 SH   SOLE   300 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,173 36,836 SH   SOLE   36,836 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 174 3,610 SH   SOLE   3,610 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 97 3,291 SH   SOLE   3,291 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 12 551 SH   SOLE   551 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 21 674 SH   SOLE   674 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 352 9,445 SH   SOLE   9,445 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,541 23,652 SH   SOLE   23,652 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 115 3,883 SH   SOLE   3,883 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,164 38,357 SH   SOLE   38,357 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 106 4,618 SH   SOLE   4,618 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 156 5,625 SH   SOLE   5,625 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 588 7,939 SH   SOLE   7,939 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 21 399 SH   SOLE   399 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,317 9,778 SH   SOLE   9,778 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 61 1,974 SH   SOLE   1,974 0 0
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FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 17 399 SH   SOLE   399 0 0
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FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 0 48 SH   SOLE   48 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,418 71,855 SH   SOLE   71,855 0 0
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FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1,018 22,742 SH   SOLE   22,742 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 116 2,334 SH   SOLE   2,334 0 0
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FIRST TR MORNINGSTAR DIV LEA SHS 336917109 543 17,503 SH   SOLE   17,503 0 0
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FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,037 58,427 SH   SOLE   58,427 0 0
FIRSTENERGY CORP COM 337932107 67 1,394 SH   SOLE   1,394 0 0
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FIVERR INTL LTD ORD SHS M4R82T106 27 1,429 SH   SOLE   1,429 0 0
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FOOT LOCKER INC COM 344849104 31 710 SH   SOLE   710 0 0
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FRANCO NEVADA CORP COM 351858105 23 256 SH   SOLE   256 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 0 5 SH   SOLE   5 0 0
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FRANKLIN UNVL TR SH BEN INT 355145103 63 8,308 SH   SOLE   8,308 0 0
FREEPORT-MCMORAN INC CL B 35671D857 99 10,395 SH   SOLE   10,395 0 0
FREEPORT-MCMORAN INC CL B 35671D857 14 1,425 SH   OTR 1 0 0 1,425
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 24 728 SH   SOLE   728 0 0
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FTI CONSULTING INC COM 302941109 50 473 SH   SOLE   473 0 0
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GARRETT MOTION INC COM 366505105 4 399 SH   SOLE   399 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 74 3,900 SH   SOLE   3,900 0 0
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GENERAC HLDGS INC COM 368736104 375 4,791 SH   OTR 1 0 0 4,791
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GENERAL DYNAMICS CORP COM 369550108 146 800 SH   OTR 1 0 0 800
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GLADSTONE COML CORP COM 376536108 0 0 SH   SOLE   0 0 0
GLATFELTER COM 377316104 0 10 SH   SOLE   10 0 0
GLAUKOS CORP COM 377322102 11 179 SH   SOLE   179 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 65 1,502 SH   OTR 1 0 0 1,502
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 271 6,354 SH   SOLE   6,354 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 3 3,798 SH   SOLE   3,798 0 0
GLOBAL NET LEASE INC COM NEW 379378201 6 327 SH   SOLE   327 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 6 300 SH   SOLE   300 0 0
GLOBAL PMTS INC COM 37940X102 133 834 SH   SOLE   834 0 0
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GLOBAL X FDS GLB X SUPERDIV 37950E549 515 30,324 SH   SOLE   30,324 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 278 12,296 SH   SOLE   12,296 0 0
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GLOBAL X FDS GLOBX SUPDV US 37950E291 86 3,644 SH   OTR 1 0 0 3,644
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GLOBAL X FDS FINTECH ETF 37954Y814 301 10,465 SH   SOLE   10,465 0 0
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GLOBANT S A COM L44385109 141 1,537 SH   OTR 1 0 0 1,537
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GLOBUS MED INC CL A 379577208 149 2,920 SH   OTR 1 0 0 2,920
GNC HLDGS INC COM CL A 36191G107 0 100 SH   SOLE   100 0 0
GODADDY INC CL A 380237107 4 56 SH   OTR 1 0 0 56
GODADDY INC CL A 380237107 10 157 SH   SOLE   157 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2 148 SH   SOLE   148 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 0 0 SH   SOLE   0 0 0
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GOLDMAN SACHS ETF TR EQUITY ETF 381430503 384 6,412 SH   SOLE   6,412 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 148 713 SH   SOLE   713 0 0
GOLUB CAP BDC INC COM 38173M102 3 175 SH   SOLE   175 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 269 18,679 SH   OTR 1 0 0 18,679
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GOPRO INC CL A 38268T103 1 100 SH   SOLE   100 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 10 102 SH   SOLE   102 0 0
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GRAFTECH INTL LTD COM 384313508 307 23,975 SH   OTR 1 0 0 23,975
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GRAND CANYON ED INC COM 38526M106 5 47 SH   SOLE   47 0 0
GRAND CANYON ED INC COM 38526M106 133 1,356 SH   OTR 1 0 0 1,356
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GRANITE PT MTG TR INC COM 38741L107 6 331 SH   SOLE   331 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 305 20,742 SH   OTR 1 0 0 20,742
GRAY TELEVISION INC COM 389375106 5 276 SH   OTR 1 0 0 276
GREEN BRICK PARTNERS INC COM 392709101 1 115 SH   SOLE   115 0 0
GREENBRIER COS INC COM 393657101 51 1,700 SH   SOLE   1,700 0 0
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GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 49 2,550 SH   SOLE   2,550 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 96 907 SH   OTR 1 0 0 907
GUIDEWIRE SOFTWARE INC COM 40171V100 293 2,781 SH   SOLE   2,781 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 65 564 SH   SOLE   564 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1 50 SH   SOLE   50 0 0
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HALLIBURTON CO COM 406216101 32 1,697 SH   SOLE   1,697 0 0
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HARSCO CORP COM 415864107 3 160 SH   OTR 1 0 0 160
HARTFORD FINL SVCS GROUP INC COM 416515104 62 1,023 SH   SOLE   1,023 0 0
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HAVERTY FURNITURE INC COM 419596101 34 1,661 SH   SOLE   1,661 0 0
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HD SUPPLY HLDGS INC COM 40416M105 170 4,338 SH   OTR 1 0 0 4,338
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HEALTHCARE TR AMER INC CL A NEW 42225P501 249 8,462 SH   SOLE   8,462 0 0
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HECLA MNG CO COM 422704106 3 1,900 SH   SOLE   1,900 0 0
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HEICO CORP NEW CL A 422806208 740 7,607 SH   SOLE   7,607 0 0
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HENRY JACK & ASSOC INC COM 426281101 200 1,368 SH   OTR 1 0 0 1,368
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HERITAGE INS HLDGS INC COM 42727J102 3 223 SH   OTR 1 0 0 223
HERSHEY CO COM 427866108 166 1,070 SH   OTR 1 0 0 1,070
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HI CRUSH INC COM 428337109 56 32,450 SH   SOLE   32,450 0 0
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HILL ROM HLDGS INC COM 431475102 11 100 SH   SOLE   100 0 0
HILL ROM HLDGS INC COM 431475102 287 2,725 SH   OTR 1 0 0 2,725
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HILTON WORLDWIDE HLDGS INC COM 43300A203 315 3,381 SH   OTR 1 0 0 3,381
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3 1,300 SH   SOLE   1,300 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 38 1,500 SH   SOLE   1,500 0 0
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HOLLYFRONTIER CORP COM 436106108 24 441 SH   SOLE   441 0 0
HOME DEPOT INC COM 437076102 516 2,223 SH   OTR 1 0 0 2,223
HOME DEPOT INC COM 437076102 4,154 17,905 SH   SOLE   17,905 0 0
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HONDA MOTOR LTD AMERN SHS 438128308 3 125 SH   SOLE   125 0 0
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HONEYWELL INTL INC COM 438516106 289 1,707 SH   OTR 1 0 0 1,707
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HOPE BANCORP INC COM 43940T109 0 7 SH   SOLE   7 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 39 1,435 SH   SOLE   1,435 0 0
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HORMEL FOODS CORP COM 440452100 217 4,970 SH   SOLE   4,970 0 0
HOST HOTELS & RESORTS INC COM 44107P104 66 3,786 SH   OTR 1 0 0 3,786
HOWARD HUGHES CORP COM 44267D107 216 1,669 SH   OTR 1 0 0 1,669
HP INC COM 40434L105 187 9,904 SH   SOLE   9,904 0 0
HP INC COM 40434L105 1 47 SH   OTR 1 0 0 47
HSBC HLDGS PLC SPON ADR NEW 404280406 5 136 SH   SOLE   136 0 0
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HUB GROUP INC CL A 443320106 11 242 SH   SOLE   242 0 0
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HUNTSMAN CORP COM 447011107 4 183 SH   SOLE   183 0 0
HUNTSMAN CORP COM 447011107 1,320 56,751 SH   OTR 1 0 0 56,751
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HYATT HOTELS CORP COM CL A 448579102 44 600 SH   SOLE   600 0 0
IAA INC COM 449253103 1 13 SH   SOLE   13 0 0
IAA INC COM 449253103 273 6,534 SH   OTR 1 0 0 6,534
IAC INTERACTIVECORP COM 44919P508 73 337 SH   SOLE   337 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 104 1,617 SH   SOLE   1,617 0 0
ICF INTL INC COM 44925C103 5 63 SH   OTR 1 0 0 63
ICHOR HOLDINGS SHS G4740B105 0 7 SH   SOLE   7 0 0
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ICU MED INC COM 44930G107 7 41 SH   SOLE   41 0 0
IDACORP INC COM 451107106 21 187 SH   SOLE   187 0 0
IDACORP INC COM 451107106 1,307 11,601 SH   OTR 1 0 0 11,601
IDEX CORP COM 45167R104 10 59 SH   SOLE   59 0 0
IDEX CORP COM 45167R104 227 1,384 SH   OTR 1 0 0 1,384
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INCYTE CORP COM 45337C102 23 316 SH   SOLE   316 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 0 16 SH   SOLE   16 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 220 7,230 SH   SOLE   7,230 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 4 158 SH   OTR 1 0 0 158
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 221 6,894 SH   SOLE   6,894 0 0
INFOSYS LTD SPONSORED ADR 456788108 40 3,530 SH   SOLE   3,530 0 0
INFOSYS LTD SPONSORED ADR 456788108 1 80 SH   OTR 1 0 0 80
ING GROEP N V SPONSORED ADR 456837103 2 184 SH   SOLE   184 0 0
ING GROEP N V SPONSORED ADR 456837103 5 487 SH   OTR 1 0 0 487
INGERSOLL-RAND PLC SHS G47791101 285 2,312 SH   OTR 1 0 0 2,312
INGERSOLL-RAND PLC SHS G47791101 88 717 SH   SOLE   717 0 0
INGEVITY CORP COM 45688C107 3 31 SH   SOLE   31 0 0
INGREDION INC COM 457187102 277 3,368 SH   OTR 1 0 0 3,368
INGREDION INC COM 457187102 47 573 SH   SOLE   573 0 0
INMODE LTD SHS M5425M103 18 850 SH   SOLE   850 0 0
INNOPHOS HOLDINGS INC COM 45774N108 14 433 SH   SOLE   433 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 492 5,322 SH   SOLE   5,322 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 5 56 SH   OTR 1 0 0 56
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 9 296 SH   SOLE   296 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 12 458 SH   SOLE   458 0 0
INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 21 842 SH   SOLE   842 0 0
INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 22 964 SH   SOLE   964 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 1,211 46,313 SH   SOLE   46,313 0 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 212 8,523 SH   SOLE   8,523 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C813 365 13,981 SH   SOLE   13,981 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 69 2,769 SH   SOLE   2,769 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 23 898 SH   SOLE   898 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 419 16,614 SH   SOLE   16,614 0 0
INOGEN INC COM 45780L104 0 6 SH   SOLE   6 0 0
INOVALON HLDGS INC COM CL A 45781D101 39 2,386 SH   SOLE   2,386 0 0
INSIGHT ENTERPRISES INC COM 45765U103 28 500 SH   SOLE   500 0 0
INSMED INC COM PAR $.01 457669307 2 100 SH   SOLE   100 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 15 251 SH   SOLE   251 0 0
INTEL CORP COM 458140100 2,271 44,066 SH   SOLE   44,066 0 0
INTEL CORP COM 458140100 14 271 SH   OTR 1 0 0 271
INTELLIA THERAPEUTICS INC COM 45826J105 1 100 SH   SOLE   100 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 45 1,075 SH   SOLE   1,075 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 85 920 SH   SOLE   920 0 0
INTERFACE INC COM 458665304 25 1,700 SH   SOLE   1,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,327 9,123 SH   SOLE   9,123 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27 222 SH   SOLE   222 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 63 510 SH   OTR 1 0 0 510
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,490 104,847 SH   OTR 1 0 0 104,847
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5 344 SH   SOLE   344 0 0
INTERPUBLIC GROUP COS INC COM 460690100 16 760 SH   SOLE   760 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,291 59,870 SH   OTR 1 0 0 59,870
INTERXION HOLDING N.V SHS N47279109 95 1,170 SH   OTR 1 0 0 1,170
INTEST CORP COM 461147100 2 400 SH   SOLE   400 0 0
INTL FCSTONE INC COM 46116V105 4 100 SH   SOLE   100 0 0
INTL PAPER CO COM 460146103 29 687 SH   OTR 1 0 0 687
INTL PAPER CO COM 460146103 35 826 SH   SOLE   826 0 0
INTUIT COM 461202103 271 1,020 SH   OTR 1 0 0 1,020
INTUIT COM 461202103 70 262 SH   SOLE   262 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 145 269 SH   SOLE   269 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 282 523 SH   OTR 1 0 0 523
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 778 15,442 SH   SOLE   15,442 0 0
INVESCO BD FD COM 46132L107 36 1,826 SH   SOLE   1,826 0 0
INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 9 300 SH   SOLE   300 0 0
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 17 251 SH   SOLE   251 0 0
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 19 251 SH   SOLE   251 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 26 1,725 SH   OTR 1 0 0 1,725
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 459 30,539 SH   SOLE   30,539 0 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 17 408 SH   SOLE   408 0 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 3 285 SH   SOLE   285 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 5 310 SH   SOLE   310 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 11 424 SH   SOLE   424 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 165 14,955 SH   SOLE   14,955 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 285 13,402 SH   SOLE   13,402 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 236 11,119 SH   SOLE   11,119 0 0
INVESCO EXCH TRD SLF IDX FD ESG REV ETF 46138J627 7 234 SH   SOLE   234 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 83 3,462 SH   OTR 1 0 0 3,462
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 151 6,301 SH   SOLE   6,301 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 152 6,176 SH   SOLE   6,176 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 366 15,283 SH   SOLE   15,283 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 304 14,443 SH   SOLE   14,443 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 38 1,797 SH   SOLE   1,797 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 170 7,896 SH   SOLE   7,896 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 8 361 SH   SOLE   361 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 42 1,292 SH   SOLE   1,292 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 63 918 SH   SOLE   918 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 130 2,738 SH   SOLE   2,738 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 131 3,754 SH   SOLE   3,754 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 86 2,246 SH   SOLE   2,246 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 212 3,483 SH   SOLE   3,483 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 16 200 SH   SOLE   200 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 36 1,400 SH   SOLE   1,400 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 265 3,636 SH   SOLE   3,636 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 54 2,404 SH   SOLE   2,404 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2 51 SH   SOLE   51 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 88 948 SH   SOLE   948 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 70 1,244 SH   SOLE   1,244 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 696 6,441 SH   SOLE   6,441 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 950 14,028 SH   SOLE   14,028 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 65 2,237 SH   SOLE   2,237 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 9 140 SH   SOLE   140 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,671 15,662 SH   SOLE   15,662 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 48 337 SH   SOLE   337 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 334 1,573 SH   SOLE   1,573 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,532 75,497 SH   SOLE   75,497 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,833 28,267 SH   SOLE   28,267 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 369 3,462 SH   SOLE   3,462 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 96 537 SH   SOLE   537 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 189 3,017 SH   SOLE   3,017 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 191 3,300 SH   SOLE   3,300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 4 20 SH   SOLE   20 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1 10 SH   SOLE   10 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 196 1,811 SH   OTR 1 0 0 1,811
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 76 587 SH   SOLE   587 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 32 1,710 SH   SOLE   1,710 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3 29 SH   SOLE   29 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 25 570 SH   SOLE   570 0 0
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 4 50 SH   SOLE   50 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,879 117,170 SH   SOLE   117,170 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 513 28,000 SH   SOLE   28,000 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 111 3,771 SH   SOLE   3,771 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 16 326 SH   SOLE   326 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 661 11,347 SH   SOLE   11,347 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 45 1,399 SH   SOLE   1,399 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 57 1,014 SH   SOLE   1,014 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 46 1,148 SH   SOLE   1,148 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 27 312 SH   SOLE   312 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 558 4,919 SH   SOLE   4,919 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 91 1,224 SH   SOLE   1,224 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 2,784 65,304 SH   SOLE   65,304 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 478 9,095 SH   SOLE   9,095 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 801 23,438 SH   SOLE   23,438 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 194 5,078 SH   SOLE   5,078 0 0
INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 7 613 SH   SOLE   613 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3,713 64,130 SH   SOLE   64,130 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 10 515 SH   SOLE   515 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 226 5,464 SH   SOLE   5,464 0 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 13 400 SH   SOLE   400 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 208 8,201 SH   OTR 1 0 0 8,201
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 22 868 SH   SOLE   868 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL ESG ETF 46138G813 22 744 SH   SOLE   744 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 32 997 SH   SOLE   997 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 10 333 SH   SOLE   333 0 0
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 92 2,431 SH   SOLE   2,431 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 381 16,873 SH   SOLE   16,873 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 32 1,400 SH   SOLE   1,400 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1,228 25,121 SH   SOLE   25,121 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 64 2,205 SH   OTR 1 0 0 2,205
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 246 8,443 SH   SOLE   8,443 0 0
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 14 1,000 SH   SOLE   1,000 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 20 987 SH   SOLE   987 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 15 700 SH   SOLE   700 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 38 1,230 SH   SOLE   1,230 0 0
INVESCO EXCHNG TRADED FD TR MSCI EMRNG MKT 46138E552 10 325 SH   SOLE   325 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 546 20,581 SH   SOLE   20,581 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 138 9,189 SH   SOLE   9,189 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 26 1,076 SH   SOLE   1,076 0 0
INVESCO LTD SHS G491BT108 1,250 73,808 SH   OTR 1 0 0 73,808
INVESCO LTD SHS G491BT108 4 211 SH   SOLE   211 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 34 2,207 SH   SOLE   2,207 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 12 900 SH   SOLE   900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,789 73,031 SH   SOLE   73,031 0 0
INVESCO SR INCOME TR COM 46131H107 9 2,124 SH   SOLE   2,124 0 0
INVESCO SR INCOME TR COM 46131H107 21 5,097 SH   OTR 1 0 0 5,097
INVESTAR HLDG CORP COM 46134L105 2 96 SH   OTR 1 0 0 96
INVESTORS BANCORP INC NEW COM 46146L101 40 3,496 SH   SOLE   3,496 0 0
INVITAE CORP COM 46185L103 10 500 SH   SOLE   500 0 0
INVITATION HOMES INC COM 46187W107 87 2,935 SH   OTR 1 0 0 2,935
IONIS PHARMACEUTICALS INC COM 462222100 19 311 SH   OTR 1 0 0 311
IONIS PHARMACEUTICALS INC COM 462222100 64 1,070 SH   SOLE   1,070 0 0
IQIYI INC SPONSORED ADS 46267X108 59 3,648 SH   SOLE   3,648 0 0
IQVIA HLDGS INC COM 46266C105 1,918 12,841 SH   SOLE   12,841 0 0
IROBOT CORP COM 462726100 6 100 SH   SOLE   100 0 0
IRON MTN INC NEW COM 46284V101 62 1,900 SH   SOLE   1,900 0 0
IRON MTN INC NEW COM 46284V101 3 84 SH   OTR 1 0 0 84
ISHARES GOLD TRUST ISHARES 464285105 494 35,023 SH   SOLE   35,023 0 0
ISHARES INC MSCI HONG KG ETF 464286871 28 1,222 SH   SOLE   1,222 0 0
ISHARES INC MSCI ITALY ETF 46434G830 4 150 SH   SOLE   150 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 4 114 SH   SOLE   114 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 20 500 SH   SOLE   500 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 17 300 SH   SOLE   300 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 3 100 SH   SOLE   100 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 73 1,875 SH   SOLE   1,875 0 0
ISHARES INC CORE MSCI EMKT 46434G103 365 7,449 SH   OTR 1 0 0 7,449
ISHARES INC CORE MSCI EMKT 46434G103 988 20,145 SH   SOLE   20,145 0 0
ISHARES INC MSCI STH AFR ETF 464286780 4 88 SH   SOLE   88 0 0
ISHARES INC MSCI MEXICO ETF 464286822 31 720 SH   SOLE   720 0 0
ISHARES INC MSCI CDA ETF 464286509 37 1,293 SH   SOLE   1,293 0 0
ISHARES INC MSCI AUST ETF 464286103 6 250 SH   SOLE   250 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 34 1,192 SH   SOLE   1,192 0 0
ISHARES INC US INTL HGH YLD 464286178 76 1,555 SH   SOLE   1,555 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 5 244 SH   SOLE   244 0 0
ISHARES INC EM HGHYL BD ETF 464286285 102 2,193 SH   SOLE   2,193 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 9 205 SH   SOLE   205 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 5 118 SH   SOLE   118 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 508 8,903 SH   SOLE   8,903 0 0
ISHARES INC MSCI GERMANY ETF 464286806 5 176 SH   SOLE   176 0 0
ISHARES INC MSCI EURZONE ETF 464286608 73 1,882 SH   SOLE   1,882 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 68 1,252 SH   SOLE   1,252 0 0
ISHARES INC MSCI PAC JP ETF 464286665 6 132 SH   SOLE   132 0 0
ISHARES INC MSCI TURKEY ETF 464286715 5 180 SH   SOLE   180 0 0
ISHARES INC MSCI SWITZERLAND 464286749 5 125 SH   SOLE   125 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 1 21 SH   SOLE   21 0 0
ISHARES INC MSCI STH KOR ETF 464286772 4 74 SH   SOLE   74 0 0
ISHARES INC JP MRG EM CRP BD 464286251 41 800 SH   SOLE   800 0 0
ISHARES INC EM MKTS DIV ETF 464286319 15 400 SH   SOLE   400 0 0
ISHARES INC MSCI HONG KG ETF 464286871 4 155 SH   OTR 1 0 0 155
ISHARES SILVER TRUST ISHARES 46428Q109 203 12,735 SH   SOLE   12,735 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 127 2,727 SH   OTR 1 0 0 2,727
ISHARES TR MRGSTR MD CP VAL 464288406 37 231 SH   SOLE   231 0 0
ISHARES TR INTL DEV RE ETF 464288489 6 200 SH   SOLE   200 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,105 68,494 SH   SOLE   68,494 0 0
ISHARES TR ASIA 50 ETF 464288430 3 59 SH   SOLE   59 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 213 5,520 SH   SOLE   5,520 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,110 18,492 SH   SOLE   18,492 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 784 3,222 SH   SOLE   3,222 0 0
ISHARES TR CALIF MUN BD ETF 464288356 75 1,220 SH   SOLE   1,220 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 16 89 SH   SOLE   89 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,285 28,984 SH   SOLE   28,984 0 0
ISHARES TR EAFE SML CP ETF 464288273 58 1,016 SH   SOLE   1,016 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 190 962 SH   SOLE   962 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 928 13,987 SH   SOLE   13,987 0 0
ISHARES TR AGENCY BOND ETF 464288166 62 533 SH   SOLE   533 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,040 19,150 SH   SOLE   19,150 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 3 60 SH   SOLE   60 0 0
ISHARES TR CRE U S REIT ETF 464288521 18 332 SH   SOLE   332 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,677 42,178 SH   SOLE   42,178 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 39 308 SH   SOLE   308 0 0
ISHARES TR US HOME CONS ETF 464288752 281 6,486 SH   SOLE   6,486 0 0
ISHARES TR GLB CNSM STP ETF 464288737 95 1,733 SH   SOLE   1,733 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 242 2,645 SH   SOLE   2,645 0 0
ISHARES TR MRNING SM CP ETF 464288703 174 1,300 SH   SOLE   1,300 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,797 74,532 SH   SOLE   74,532 0 0
ISHARES TR SHORT TREAS BD 464288679 37 337 SH   SOLE   337 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 792 5,299 SH   SOLE   5,299 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,720 15,251 SH   SOLE   15,251 0 0
ISHARES TR SH TR CRPORT ETF 464288646 932 17,370 SH   SOLE   17,370 0 0
ISHARES TR INTRM TR CRP ETF 464288638 2,130 36,778 SH   SOLE   36,778 0 0
ISHARES TR INTRM GOV CR ETF 464288612 25 225 SH   SOLE   225 0 0
ISHARES TR MRGSTR SM CP GR 464288604 4 22 SH   SOLE   22 0 0
ISHARES TR MBS ETF 464288588 2,151 19,863 SH   SOLE   19,863 0 0
ISHARES TR MSCI KLD400 SOC 464288570 125 1,124 SH   SOLE   1,124 0 0
ISHARES TR RESIDNL REAL EST 464288562 548 6,896 SH   SOLE   6,896 0 0
ISHARES TR INTL TREA BD ETF 464288117 299 5,916 SH   SOLE   5,916 0 0
ISHARES TR EUROPE ETF 464287861 13 304 SH   SOLE   304 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,330 8,857 SH   SOLE   8,857 0 0
ISHARES TR EXPND TEC SC ETF 464287549 571 2,631 SH   SOLE   2,631 0 0
ISHARES TR S&P MC 400GR ETF 464287606 398 1,777 SH   SOLE   1,777 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,309 10,206 SH   SOLE   10,206 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 41 190 SH   SOLE   190 0 0
ISHARES TR GLOBAL 100 ETF 464287572 7 146 SH   SOLE   146 0 0
ISHARES TR COHEN STEER REIT 464287564 647 5,388 SH   SOLE   5,388 0 0
ISHARES TR NASDAQ BIOTECH 464287556 623 6,262 SH   SOLE   6,262 0 0
ISHARES TR PHLX SEMICND ETF 464287523 6 29 SH   SOLE   29 0 0
ISHARES TR RUS 1000 ETF 464287622 479 2,909 SH   SOLE   2,909 0 0
ISHARES TR EXPANDED TECH 464287515 1,076 5,076 SH   SOLE   5,076 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,002 31,060 SH   SOLE   31,060 0 0
ISHARES TR RUS MID CAP ETF 464287499 478 8,549 SH   SOLE   8,549 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,728 26,376 SH   SOLE   26,376 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,509 16,825 SH   SOLE   16,825 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,538 54,254 SH   SOLE   54,254 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 776 9,144 SH   SOLE   9,144 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,554 9,735 SH   SOLE   9,735 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 645 5,399 SH   SOLE   5,399 0 0
ISHARES TR US REGNL BKS ETF 464288778 274 5,891 SH   SOLE   5,891 0 0
ISHARES TR US INDUSTRIALS 464287754 109 689 SH   SOLE   689 0 0
ISHARES TR DOW JONES US ETF 464287846 39 263 SH   SOLE   263 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 109 1,183 SH   SOLE   1,183 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,488 19,112 SH   SOLE   19,112 0 0
ISHARES TR U.S. ENERGY ETF 464287796 16 491 SH   SOLE   491 0 0
ISHARES TR U.S. FINLS ETF 464287788 88 684 SH   SOLE   684 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 307 2,247 SH   SOLE   2,247 0 0
ISHARES TR US HLTHCARE ETF 464287762 139 736 SH   SOLE   736 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,558 16,652 SH   SOLE   16,652 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 670 3,477 SH   SOLE   3,477 0 0
ISHARES TR U.S. TECH ETF 464287721 690 3,378 SH   SOLE   3,378 0 0
ISHARES TR US TELECOM ETF 464287713 22 765 SH   SOLE   765 0 0
ISHARES TR S&P MC 400VL ETF 464287705 211 1,321 SH   SOLE   1,321 0 0
ISHARES TR U.S. UTILITS ETF 464287697 902 5,540 SH   SOLE   5,540 0 0
ISHARES TR CORE S&P US GWT 464287671 71 1,134 SH   SOLE   1,134 0 0
ISHARES TR CORE S&P US VLU 464287663 33 564 SH   SOLE   564 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 700 4,624 SH   SOLE   4,624 0 0
ISHARES TR US AER DEF ETF 464288760 3,004 13,370 SH   SOLE   13,370 0 0
ISHARES TR U.S. MED DVC ETF 464288810 415 1,677 SH   SOLE   1,677 0 0
ISHARES TR MSCI USA ESG SLC 464288802 2 16 SH   SOLE   16 0 0
ISHARES TR CORE MSCI PAC 46434V696 15 261 SH   SOLE   261 0 0
ISHARES TR TRS FLT RT BD 46434V860 15 298 SH   OTR 1 0 0 298
ISHARES TR TRS FLT RT BD 46434V860 353 7,014 SH   SOLE   7,014 0 0
ISHARES TR HDG MSCI EAFE 46434V803 5 173 SH   OTR 1 0 0 173
ISHARES TR HDG MSCI EAFE 46434V803 1,358 45,341 SH   SOLE   45,341 0 0
ISHARES TR YLD OPTIM BD 46434V787 213 8,337 SH   SOLE   8,337 0 0
ISHARES TR CORE MSCI EURO 46434V738 123 2,679 SH   SOLE   2,679 0 0
ISHARES TR CORE DIV GRWTH 46434V621 242 6,188 SH   SOLE   6,188 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 11 454 SH   SOLE   454 0 0
ISHARES TR CORE TOTAL USD 46434V613 6,023 114,927 SH   SOLE   114,927 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 124 2,675 SH   SOLE   2,675 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 88 2,280 SH   SOLE   2,280 0 0
ISHARES TR MULTIFACTOR USA 46434V290 168 4,200 SH   SOLE   4,200 0 0
ISHARES TR MULTIFACTOR USA 46434V282 50 1,559 SH   SOLE   1,559 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 70 2,742 SH   SOLE   2,742 0 0
ISHARES TR MLTFCTR INTL SML 46434V266 64 2,250 SH   SOLE   2,250 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 150 5,912 SH   SOLE   5,912 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 105 4,105 SH   SOLE   4,105 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 12 431 SH   SOLE   431 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 6 92 SH   SOLE   92 0 0
ISHARES TR BROAD USD HIGH 46435U853 2,683 65,522 SH   OTR 1 0 0 65,522
ISHARES TR BROAD USD HIGH 46435U853 52 1,265 SH   SOLE   1,265 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 41 1,600 SH   SOLE   1,600 0 0
ISHARES TR CORE INTL AGGR 46435G672 7 126 SH   SOLE   126 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 16 276 SH   SOLE   276 0 0
ISHARES TR EDGE MSCI MINM 46435G433 16 455 SH   SOLE   455 0 0
ISHARES TR MORTGE REL ETF 46435G342 23 536 SH   OTR 1 0 0 536
ISHARES TR IBONDS DEC22 ETF 46434VBA7 218 8,591 SH   SOLE   8,591 0 0
ISHARES TR MORTGE REL ETF 46435G342 13 300 SH   SOLE   300 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 6 195 SH   SOLE   195 0 0
ISHARES TR ESG 1 5 YR USD 46435G243 8 328 SH   SOLE   328 0 0
ISHARES TR CONV BD ETF 46435G102 24 414 SH   SOLE   414 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 265 10,588 SH   SOLE   10,588 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 188 7,333 SH   SOLE   7,333 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 78 3,032 SH   SOLE   3,032 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 86 1,678 SH   SOLE   1,678 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 301 12,064 SH   SOLE   12,064 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,653 18,544 SH   SOLE   18,544 0 0
ISHARES TR CORE LT USDB ETF 464289479 14 198 SH   SOLE   198 0 0
ISHARES TR A RATE CP BD ETF 46429B291 107 1,945 SH   SOLE   1,945 0 0
ISHARES TR US TREAS BD ETF 46429B267 519 19,715 SH   SOLE   19,715 0 0
ISHARES TR MODERT ALLOC ETF 464289875 7 167 SH   SOLE   167 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 175 3,792 SH   SOLE   3,792 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 9 162 SH   SOLE   162 0 0
ISHARES TR LNG TR CRPRT BD 464289511 186 2,795 SH   SOLE   2,795 0 0
ISHARES TR RUS TOP 200 ETF 464289446 133 1,934 SH   SOLE   1,934 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 5 120 SH   SOLE   120 0 0
ISHARES TR RUS TP200 GR ETF 464289438 18 209 SH   SOLE   209 0 0
ISHARES TR EAFE GRWTH ETF 464288885 603 7,491 SH   SOLE   7,491 0 0
ISHARES TR EAFE VALUE ETF 464288877 275 5,815 SH   SOLE   5,815 0 0
ISHARES TR MICRO-CAP ETF 464288869 12 135 SH   SOLE   135 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 2 122 SH   SOLE   122 0 0
ISHARES TR U.S. PHARMA ETF 464288836 8 56 SH   SOLE   56 0 0
ISHARES TR US HLTHCR PR ETF 464288828 18 111 SH   SOLE   111 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 22 907 SH   SOLE   907 0 0
ISHARES TR MSCI INDIA ETF 46429B598 5 153 SH   OTR 1 0 0 153
ISHARES TR CORE MSCI EAFE 46432F842 250 4,100 SH   OTR 1 0 0 4,100
ISHARES TR USA QUALITY FCTR 46432F339 878 9,498 SH   OTR 1 0 0 9,498
ISHARES TR CORE MSCI EAFE 46432F842 2,940 48,144 SH   SOLE   48,144 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 191 3,311 SH   SOLE   3,311 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 561 4,703 SH   OTR 1 0 0 4,703
ISHARES TR USA MOMENTUM FCT 46432F396 3,650 30,612 SH   SOLE   30,612 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 33 403 SH   OTR 1 0 0 403
ISHARES TR EDGE MSCI USA VL 46432F388 111 1,350 SH   SOLE   1,350 0 0
ISHARES TR USA QUALITY FCTR 46432F339 351 3,800 SH   SOLE   3,800 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,694 52,863 SH   SOLE   52,863 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 121 1,213 SH   SOLE   1,213 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 290 4,518 SH   OTR 1 0 0 4,518
ISHARES TR MSCI MIN VOL ETF 46429B697 7,089 110,589 SH   SOLE   110,589 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,433 19,561 SH   SOLE   19,561 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1 20 SH   SOLE   20 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,617 27,788 SH   SOLE   27,788 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 96 1,877 SH   OTR 1 0 0 1,877
ISHARES TR BARCLAYS 7 10 YR 464287440 825 7,335 SH   SOLE   7,335 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 382 2,197 SH   SOLE   2,197 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,370 36,681 SH   SOLE   36,681 0 0
ISHARES TR PFD AND INCM SEC 464288687 513 13,676 SH   OTR 1 0 0 13,676
ISHARES TR RUSSELL 2000 ETF 464287655 761 5,031 SH   OTR 1 0 0 5,031
ISHARES TR US HLTHCARE ETF 464287762 16 86 SH   OTR 1 0 0 86
ISHARES TR SHRT NAT MUN ETF 464288158 118 1,104 SH   OTR 1 0 0 1,104
ISHARES TR EAFE VALUE ETF 464288877 41 862 SH   OTR 1 0 0 862
ISHARES TR U.S. MED DVC ETF 464288810 472 1,909 SH   OTR 1 0 0 1,909
ISHARES TR GLOB UTILITS ETF 464288711 18 307 SH   OTR 1 0 0 307
ISHARES TR LATN AMER 40 ETF 464287390 22 705 SH   SOLE   705 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 169 1,413 SH   OTR 1 0 0 1,413
ISHARES TR SH TR CRPORT ETF 464288646 189 3,518 SH   OTR 1 0 0 3,518
ISHARES TR MBS ETF 464288588 14 125 SH   OTR 1 0 0 125
ISHARES TR CRE U S REIT ETF 464288521 650 11,698 SH   OTR 1 0 0 11,698
ISHARES TR IBOXX HI YD ETF 464288513 4,058 46,547 SH   OTR 1 0 0 46,547
ISHARES TR INTL SEL DIV ETF 464288448 124 4,050 SH   OTR 1 0 0 4,050
ISHARES TR GLB INFRASTR ETF 464288372 3 58 SH   OTR 1 0 0 58
ISHARES TR JPMORGAN USD EMG 464288281 575 5,074 SH   OTR 1 0 0 5,074
ISHARES TR RUS 2000 GRW ETF 464287648 163 845 SH   OTR 1 0 0 845
ISHARES TR RUS 1000 ETF 464287622 25 150 SH   OTR 1 0 0 150
ISHARES TR MSCI ACWI ETF 464288257 542 7,354 SH   OTR 1 0 0 7,354
ISHARES TR BARCLAYS 7 10 YR 464287440 640 5,689 SH   OTR 1 0 0 5,689
ISHARES TR CORE S&P TTL STK 464287150 310 4,627 SH   OTR 1 0 0 4,627
ISHARES TR TIPS BD ETF 464287176 3 26 SH   OTR 1 0 0 26
ISHARES TR CHINA LG-CAP ETF 464287184 280 7,042 SH   OTR 1 0 0 7,042
ISHARES TR CORE US AGGBD ET 464287226 190 1,681 SH   OTR 1 0 0 1,681
ISHARES TR GBL COMM SVC ETF 464287275 3 47 SH   OTR 1 0 0 47
ISHARES TR 20 YR TR BD ETF 464287432 5 32 SH   OTR 1 0 0 32
ISHARES TR 1 3 YR TREAS BD 464287457 1,690 19,925 SH   OTR 1 0 0 19,925
ISHARES TR RUS 1000 GRW ETF 464287614 795 4,981 SH   OTR 1 0 0 4,981
ISHARES TR MSCI EAFE ETF 464287465 118 1,808 SH   OTR 1 0 0 1,808
ISHARES TR RUS MDCP VAL ETF 464287473 249 2,774 SH   OTR 1 0 0 2,774
ISHARES TR RUS MD CP GR ETF 464287481 135 958 SH   OTR 1 0 0 958
ISHARES TR CORE S&P MCP ETF 464287507 536 2,772 SH   OTR 1 0 0 2,772
ISHARES TR NASDAQ BIOTECH 464287556 453 4,550 SH   OTR 1 0 0 4,550
ISHARES TR COHEN STEER REIT 464287564 27 221 SH   OTR 1 0 0 221
ISHARES TR RUS 1000 VAL ETF 464287598 744 5,802 SH   OTR 1 0 0 5,802
ISHARES TR EAFE SML CP ETF 464288273 88 1,533 SH   OTR 1 0 0 1,533
ISHARES TR 3 7 YR TREAS BD 464288661 760 5,997 SH   OTR 1 0 0 5,997
ISHARES TR TRANS AVG ETF 464287192 11 57 SH   SOLE   57 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,009 23,481 SH   SOLE   23,481 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 31 1,011 SH   SOLE   1,011 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 6 98 SH   SOLE   98 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 85 1,397 SH   SOLE   1,397 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,822 32,341 SH   SOLE   32,341 0 0
ISHARES TR GLOBAL TECH ETF 464287291 317 1,712 SH   SOLE   1,712 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,218 25,241 SH   SOLE   25,241 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,866 45,656 SH   SOLE   45,656 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,758 24,374 SH   SOLE   24,374 0 0
ISHARES TR S&P 100 ETF 464287101 752 5,722 SH   SOLE   5,722 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 83 2,084 SH   SOLE   2,084 0 0
ISHARES TR TIPS BD ETF 464287176 1,884 16,203 SH   SOLE   16,203 0 0
ISHARES TR SELECT DIVID ETF 464287168 5,160 50,615 SH   SOLE   50,615 0 0
ISHARES TR CORE S&P TTL STK 464287150 817 12,175 SH   SOLE   12,175 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 173 1,033 SH   SOLE   1,033 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 75 390 SH   SOLE   390 0 0
ISHARES TR NORTH AMERN NAT 464287374 9 323 SH   SOLE   323 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 727 14,451 SH   SOLE   14,451 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 8 256 SH   SOLE   256 0 0
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 662 13,200 SH   SOLE   13,200 0 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 29 334 SH   SOLE   334 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 9,515 189,009 SH   OTR 1 0 0 189,009
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1 177 SH   OTR 1 0 0 177
IVY HIGH INC OPPORTUNITIES F COM 465893105 45 3,250 SH   SOLE   3,250 0 0
J & J SNACK FOODS CORP COM 466032109 19 100 SH   SOLE   100 0 0
J2 GLOBAL INC COM 48123V102 15 165 SH   SOLE   165 0 0
JABIL INC COM 466313103 326 9,114 SH   OTR 1 0 0 9,114
JABIL INC COM 466313103 26 723 SH   SOLE   723 0 0
JACOBS ENGR GROUP INC COM 469814107 15 159 SH   OTR 1 0 0 159
JACOBS ENGR GROUP INC COM 469814107 1 10 SH   SOLE   10 0 0
JAGUAR HEALTH INC COM 47010C409 0 2 SH   SOLE   2 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 19 381 SH   SOLE   381 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 28 670 SH   SOLE   670 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 176 1,375 SH   OTR 1 0 0 1,375
JBG SMITH PPTYS COM 46590V100 0 0 SH   SOLE   0 0 0
JD COM INC SPON ADR CL A 47215P106 63 2,221 SH   SOLE   2,221 0 0
JELD-WEN HLDG INC COM 47580P103 2 103 SH   OTR 1 0 0 103
JETBLUE AWYS CORP COM 477143101 1 50 SH   SOLE   50 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR CO 47804J305 13 374 SH   SOLE   374 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503 64 1,930 SH   SOLE   1,930 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR TE 47804J602 24 477 SH   SOLE   477 0 0
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 32 833 SH   SOLE   833 0 0
JOHNSON & JOHNSON COM 478160104 1,306 10,097 SH   OTR 1 0 0 10,097
JOHNSON & JOHNSON COM 478160104 2,261 17,476 SH   SOLE   17,476 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,303 29,601 SH   OTR 1 0 0 29,601
JOHNSON CTLS INTL PLC SHS G51502105 71 1,624 SH   SOLE   1,624 0 0
JONES LANG LASALLE INC COM 48020Q107 170 1,220 SH   SOLE   1,220 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 189 3,750 SH   OTR 1 0 0 3,750
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1,745 34,616 SH   SOLE   34,616 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 7 91 SH   SOLE   91 0 0
JP MORGAN EXCHANGE TRADED FD BETABUILDRS US 46641Q399 9 160 SH   SOLE   160 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 253 4,753 SH   SOLE   4,753 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 1,146 21,840 SH   SOLE   21,840 0 0
JPMORGAN CHASE & CO COM 46625H100 2 17 SH   OTR 1 0 0 17
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 65 2,787 SH   SOLE   2,787 0 0
JPMORGAN CHASE & CO COM 46625H100 1,756 14,918 SH   SOLE   14,918 0 0
JUNIPER NETWORKS INC COM 48203R104 25 1,000 SH   SOLE   1,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 107 804 SH   SOLE   804 0 0
KAR AUCTION SVCS INC COM 48238T109 163 6,604 SH   OTR 1 0 0 6,604
KAR AUCTION SVCS INC COM 48238T109 13 513 SH   SOLE   513 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1 110 SH   OTR 1 0 0 110
KAYNE ANDERSN MLP MIDS INVT COM 486606106 4 257 SH   OTR 1 0 0 257
KAYNE ANDERSN MLP MIDS INVT COM 486606106 25 1,708 SH   SOLE   1,708 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 19 1,800 SH   OTR 1 0 0 1,800
KBR INC COM 48242W106 1 33 SH   SOLE   33 0 0
KBR INC COM 48242W106 281 11,401 SH   OTR 1 0 0 11,401
KELLOGG CO COM 487836108 331 5,142 SH   SOLE   5,142 0 0
KELLOGG CO COM 487836108 1,277 19,849 SH   OTR 1 0 0 19,849
KEMET CORP COM NEW 488360207 57 3,138 SH   SOLE   3,138 0 0
KEYCORP NEW COM 493267108 15 830 SH   SOLE   830 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 41 420 SH   SOLE   420 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 545 5,609 SH   OTR 1 0 0 5,609
KFORCE INC COM 493732101 11 300 SH   SOLE   300 0 0
KILROY RLTY CORP COM 49427F108 68 868 SH   OTR 1 0 0 868
KIMBERLY CLARK CORP COM 494368103 1,368 9,599 SH   OTR 1 0 0 9,599
KIMBERLY CLARK CORP COM 494368103 619 4,357 SH   SOLE   4,357 0 0
KIMCO RLTY CORP COM 49446R109 22 1,044 SH   SOLE   1,044 0 0
KINDER MORGAN INC DEL COM 49456B101 185 8,982 SH   SOLE   8,982 0 0
KINDER MORGAN INC DEL COM 49456B101 34 1,662 SH   OTR 1 0 0 1,662
KINROSS GOLD CORP COM 496902404 2 370 SH   SOLE   370 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 5 112 SH   OTR 1 0 0 112
KIRKLAND LAKE GOLD LTD COM 49741E100 242 5,387 SH   SOLE   5,387 0 0
KKR & CO INC CL A 48251W104 39 1,450 SH   SOLE   1,450 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 18 1,150 SH   SOLE   1,150 0 0
KLA CORPORATION COM NEW 482480100 199 1,251 SH   SOLE   1,251 0 0
KLA CORPORATION COM NEW 482480100 154 964 SH   OTR 1 0 0 964
KNOWLES CORP COM 49926D109 2 100 SH   SOLE   100 0 0
KOHLS CORP COM 500255104 83 1,676 SH   SOLE   1,676 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 14 299 SH   SOLE   299 0 0
KONTOOR BRANDS INC COM 50050N103 9 258 SH   SOLE   258 0 0
KOPPERS HOLDINGS INC COM 50060P106 8 266 SH   SOLE   266 0 0
KOPPERS HOLDINGS INC COM 50060P106 6 192 SH   OTR 1 0 0 192
KORN FERRY COM NEW 500643200 17 446 SH   SOLE   446 0 0
KRAFT HEINZ CO COM 500754106 487 17,435 SH   SOLE   17,435 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1 21 SH   SOLE   21 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 24 1,299 SH   SOLE   1,299 0 0
KROGER CO COM 501044101 149 5,774 SH   SOLE   5,774 0 0
KT CORP SPONSORED ADR 48268K101 1 100 SH   SOLE   100 0 0
KULICKE & SOFFA INDS INC COM 501242101 7 283 SH   SOLE   283 0 0
KULICKE & SOFFA INDS INC COM 501242101 3 136 SH   OTR 1 0 0 136
L3HARRIS TECHNOLOGIES INC COM 502431109 32 155 SH   OTR 1 0 0 155
L3HARRIS TECHNOLOGIES INC COM 502431109 15 70 SH   SOLE   70 0 0
LA Z BOY INC COM 505336107 17 500 SH   SOLE   500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13 75 SH   OTR 1 0 0 75
LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 2 SH   SOLE   2 0 0
LADDER CAP CORP CL A 505743104 321 18,559 SH   SOLE   18,559 0 0
LAKELAND BANCORP INC COM 511637100 12 802 SH   SOLE   802 0 0
LAM RESEARCH CORP COM 512807108 56 244 SH   SOLE   244 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 7 80 SH   SOLE   80 0 0
LAMB WESTON HLDGS INC COM 513272104 19 262 SH   SOLE   262 0 0
LAMB WESTON HLDGS INC COM 513272104 197 2,711 SH   OTR 1 0 0 2,711
LANDS END INC NEW COM 51509F105 5 400 SH   SOLE   400 0 0
LAS VEGAS SANDS CORP COM 517834107 1,253 21,690 SH   OTR 1 0 0 21,690
LAS VEGAS SANDS CORP COM 517834107 143 2,484 SH   SOLE   2,484 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 11 604 SH   SOLE   604 0 0
LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508 1 44 SH   SOLE   44 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1,194 37,062 SH   SOLE   37,062 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 95 3,423 SH   SOLE   3,423 0 0
LAUDER ESTEE COS INC CL A 518439104 127 638 SH   SOLE   638 0 0
LAUDER ESTEE COS INC CL A 518439104 545 2,737 SH   OTR 1 0 0 2,737
LAZARD LTD SHS A G54050102 277 7,910 SH   OTR 1 0 0 7,910
LAZARD LTD SHS A G54050102 1 23 SH   SOLE   23 0 0
LEAR CORP COM NEW 521865204 30 256 SH   SOLE   256 0 0
LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 33 990 SH   SOLE   990 0 0
LEGGETT & PLATT INC COM 524660107 16 398 SH   SOLE   398 0 0
LEGGETT & PLATT INC COM 524660107 1,257 30,479 SH   OTR 1 0 0 30,479
LEIDOS HLDGS INC COM 525327102 20 232 SH   SOLE   232 0 0
LENNAR CORP CL B 526057302 0 3 SH   SOLE   3 0 0
LENNAR CORP CL A 526057104 15 271 SH   SOLE   271 0 0
LENNOX INTL INC COM 526107107 235 965 SH   OTR 1 0 0 965
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 7 350 SH   SOLE   350 0 0
LEXINGTON REALTY TRUST COM 529043101 0 16 SH   SOLE   16 0 0
LGI HOMES INC COM 50187T106 264 3,167 SH   SOLE   3,167 0 0
LHC GROUP INC COM 50187A107 421 3,704 SH   SOLE   3,704 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 211 32,925 SH   SOLE   32,925 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 2 305 SH   SOLE   305 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3 24 SH   OTR 1 0 0 24
LIBERTY BROADBAND CORP COM SER A 530307107 2 15 SH   OTR 1 0 0 15
LIBERTY BROADBAND CORP COM SER C 530307305 203 1,936 SH   SOLE   1,936 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 0 2 SH   SOLE   2 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 344 14,470 SH   OTR 1 0 0 14,470
LIBERTY GLOBAL PLC SHS CL C G5480U120 76 3,205 SH   SOLE   3,205 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 0 9 SH   SOLE   9 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2 126 SH   SOLE   126 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 17 998 SH   SOLE   998 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 1 SH   SOLE   1 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1 34 SH   OTR 1 0 0 34
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 11 SH   SOLE   11 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 8 181 SH   OTR 1 0 0 181
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4 98 SH   OTR 1 0 0 98
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 28 SH   OTR 1 0 0 28
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 2 SH   SOLE   2 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 2 SH   SOLE   2 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4 97 SH   SOLE   97 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 22 SH   SOLE   22 0 0
LIBERTY PPTY TR SH BEN INT 531172104 57 1,110 SH   OTR 1 0 0 1,110
LIBERTY PPTY TR SH BEN INT 531172104 19 369 SH   SOLE   369 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 4 SH   SOLE   4 0 0
LIFEVANTAGE CORP COM NEW 53222K205 8 600 SH   SOLE   600 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10 100 SH   SOLE   100 0 0
LIGHTBRIDGE CORP COM NEW 53224K203 0 138 SH   SOLE   138 0 0
LILLY ELI & CO COM 532457108 780 6,972 SH   SOLE   6,972 0 0
LINCOLN NATL CORP IND COM 534187109 124 2,052 SH   SOLE   2,052 0 0
LINDE PLC SHS G5494J103 108 558 SH   OTR 1 0 0 558
LINDE PLC SHS G5494J103 25 131 SH   SOLE   131 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 7 SH   SOLE   7 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 184 SH   OTR 1 0 0 184
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2 540 SH   SOLE   540 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 26 387 SH   SOLE   387 0 0
LIVENT CORP COM 53814L108 0 59 SH   SOLE   59 0 0
LIVEPERSON INC COM 538146101 199 5,587 SH   SOLE   5,587 0 0
LKQ CORP COM 501889208 1 34 SH   SOLE   34 0 0
LKQ CORP COM 501889208 58 1,855 SH   OTR 1 0 0 1,855
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 13 5,059 SH   SOLE   5,059 0 0
LOCKHEED MARTIN CORP COM 539830109 250 641 SH   OTR 1 0 0 641
LOCKHEED MARTIN CORP COM 539830109 1,612 4,132 SH   SOLE   4,132 0 0
LOEWS CORP COM 540424108 486 9,437 SH   OTR 1 0 0 9,437
LOGITECH INTL S A SHS H50430232 4 100 SH   SOLE   100 0 0
LOGMEIN INC COM 54142L109 1 11 SH   SOLE   11 0 0
LOGMEIN INC COM 54142L109 276 3,889 SH   OTR 1 0 0 3,889
LOWES COS INC COM 548661107 114 1,038 SH   SOLE   1,038 0 0
LSC COMMUNICATIONS INC COM 50218P107 0 6 SH   SOLE   6 0 0
LULULEMON ATHLETICA INC COM 550021109 251 1,302 SH   SOLE   1,302 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 28 2,881 SH   SOLE   2,881 0 0
LUMENTUM HLDGS INC COM 55024U109 4 73 SH   SOLE   73 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 10 SH   OTR 1 0 0 10
M & T BK CORP COM 55261F104 188 1,191 SH   SOLE   1,191 0 0
MACERICH CO COM 554382101 22 705 SH   OTR 1 0 0 705
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 17 808 SH   SOLE   808 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 11 450 SH   SOLE   450 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1 21 SH   SOLE   21 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 283 7,160 SH   OTR 1 0 0 7,160
MACYS INC COM 55616P104 1,182 74,685 SH   OTR 1 0 0 74,685
MACYS INC COM 55616P104 21 1,333 SH   SOLE   1,333 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 0 1 SH   SOLE   1 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2 25 SH   SOLE   25 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 93 1,405 SH   SOLE   1,405 0 0
MAGNA INTL INC COM 559222401 3 57 SH   SOLE   57 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 9 895 SH   SOLE   895 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 3 302 SH   OTR 1 0 0 302
MAIN STREET CAPITAL CORP COM 56035L104 698 16,143 SH   SOLE   16,143 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2 67 SH   SOLE   67 0 0
MALIBU BOATS INC COM CL A 56117J100 2 65 SH   OTR 1 0 0 65
MALLINCKRODT PUB LTD CO SHS G5785G107 0 42 SH   SOLE   42 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 57 22,801 SH   SOLE   22,801 0 0
MANHATTAN ASSOCS INC COM 562750109 6 75 SH   SOLE   75 0 0
MANNKIND CORP COM NEW 56400P706 1 550 SH   SOLE   550 0 0
MANPOWERGROUP INC COM 56418H100 7 80 SH   SOLE   80 0 0
MANTECH INTL CORP CL A 564563104 31 440 SH   SOLE   440 0 0
MANULIFE FINL CORP COM 56501R106 21 1,145 SH   SOLE   1,145 0 0
MARATHON OIL CORP COM 565849106 25 2,020 SH   SOLE   2,020 0 0
MARATHON PETE CORP COM 56585A102 412 6,779 SH   SOLE   6,779 0 0
MARATHON PETE CORP COM 56585A102 7 107 SH   OTR 1 0 0 107
MARKEL CORP COM 570535104 78 66 SH   SOLE   66 0 0
MARKETAXESS HLDGS INC COM 57060D108 146 447 SH   OTR 1 0 0 447
MARRIOTT INTL INC NEW CL A 571903202 74 595 SH   SOLE   595 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1 13 SH   SOLE   13 0 0
MARSH & MCLENNAN COS INC COM 571748102 13 126 SH   SOLE   126 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 69 2,760 SH   SOLE   2,760 0 0
MASCO CORP COM 574599106 2 39 SH   SOLE   39 0 0
MASIMO CORP COM 574795100 65 436 SH   SOLE   436 0 0
MASTEC INC COM 576323109 42 652 SH   SOLE   652 0 0
MASTEC INC COM 576323109 103 1,594 SH   OTR 1 0 0 1,594
MASTERCARD INC CL A 57636Q104 3,008 11,077 SH   SOLE   11,077 0 0
MASTERCARD INC CL A 57636Q104 32 118 SH   OTR 1 0 0 118
MATCH GROUP INC COM 57665R106 59 825 SH   SOLE   825 0 0
MATRIX SVC CO COM 576853105 13 733 SH   SOLE   733 0 0
MATTEL INC COM 577081102 4 364 SH   SOLE   364 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 40 684 SH   SOLE   684 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,253 21,639 SH   OTR 1 0 0 21,639
MBIA INC COM 55262C100 18 2,000 SH   SOLE   2,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 216 1,382 SH   OTR 1 0 0 1,382
MCCORMICK & CO INC COM NON VTG 579780206 222 1,419 SH   SOLE   1,419 0 0
MCDERMOTT INTL INC COM 580037703 0 2 SH   SOLE   2 0 0
MCDONALDS CORP COM 580135101 32 148 SH   OTR 1 0 0 148
MCDONALDS CORP COM 580135101 1,117 5,202 SH   SOLE   5,202 0 0
MCGRATH RENTCORP COM 580589109 8 113 SH   SOLE   113 0 0
MCKESSON CORP COM 58155Q103 126 920 SH   SOLE   920 0 0
MDU RES GROUP INC COM 552690109 8 300 SH   SOLE   300 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 21 1,049 SH   SOLE   1,049 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1 48 SH   OTR 1 0 0 48
MEDIFAST INC COM 58470H101 12 117 SH   SOLE   117 0 0
MEDNAX INC COM 58502B106 7 327 SH   SOLE   327 0 0
MEDTRONIC PLC SHS G5960L103 162 1,485 SH   OTR 1 0 0 1,485
MEDTRONIC PLC SHS G5960L103 1,675 15,422 SH   SOLE   15,422 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 16 831 SH   SOLE   831 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 13 120 SH   SOLE   120 0 0
MERCADOLIBRE INC COM 58733R102 53 96 SH   SOLE   96 0 0
MERCK & CO INC COM 58933Y105 49 577 SH   OTR 1 0 0 577
MERCK & CO INC COM 58933Y105 1,571 18,664 SH   SOLE   18,664 0 0
MERCURY GENL CORP NEW COM 589400100 65 1,169 SH   SOLE   1,169 0 0
MERCURY SYS INC COM 589378108 206 2,541 SH   SOLE   2,541 0 0
MEREDITH CORP COM 589433101 0 2 SH   SOLE   2 0 0
MERITAGE HOMES CORP COM 59001A102 38 547 SH   SOLE   547 0 0
MERITOR INC COM 59001K100 3 139 SH   OTR 1 0 0 139
MESA LABS INC COM 59064R109 279 1,174 SH   SOLE   1,174 0 0
META FINL GROUP INC COM 59100U108 0 6 SH   SOLE   6 0 0
META FINL GROUP INC COM 59100U108 6 176 SH   OTR 1 0 0 176
METHANEX CORP COM 59151K108 47 1,329 SH   SOLE   1,329 0 0
METLIFE INC COM 59156R108 222 4,699 SH   SOLE   4,699 0 0
METLIFE INC COM 59156R108 35 749 SH   OTR 1 0 0 749
METTLER TOLEDO INTERNATIONAL COM 592688105 211 299 SH   OTR 1 0 0 299
MFA FINL INC COM 55272X102 2 301 SH   SOLE   301 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 2 193 SH   SOLE   193 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 12 3,070 SH   SOLE   3,070 0 0
MGE ENERGY INC COM 55277P104 102 1,273 SH   SOLE   1,273 0 0
MGIC INVT CORP WIS COM 552848103 19 1,500 SH   SOLE   1,500 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 8 250 SH   SOLE   250 0 0
MGM RESORTS INTERNATIONAL COM 552953101 0 15 SH   SOLE   15 0 0
MGP INGREDIENTS INC NEW COM 55303J106 22 450 SH   SOLE   450 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 2 131 SH   SOLE   131 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 265 2,852 SH   SOLE   2,852 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2 21 SH   OTR 1 0 0 21
MICRON TECHNOLOGY INC COM 595112103 265 6,175 SH   SOLE   6,175 0 0
MICROSOFT CORP COM 594918104 5,238 37,675 SH   SOLE   37,675 0 0
MICROSOFT CORP COM 594918104 689 4,955 SH   OTR 1 0 0 4,955
MICROSTRATEGY INC CL A NEW 594972408 1 5 SH   SOLE   5 0 0
MID AMER APT CMNTYS INC COM 59522J103 1 9 SH   SOLE   9 0 0
MID AMER APT CMNTYS INC COM 59522J103 14 107 SH   OTR 1 0 0 107
MIDDLEBY CORP COM 596278101 0 4 SH   OTR 1 0 0 4
MIDDLEBY CORP COM 596278101 3 25 SH   SOLE   25 0 0
MIDDLESEX WATER CO COM 596680108 170 2,623 SH   SOLE   2,623 0 0
MIMECAST LTD ORD SHS G14838109 12 326 SH   SOLE   326 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3 664 SH   SOLE   664 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 0 50 SH   SOLE   50 0 0
MKS INSTRUMENT INC COM 55306N104 5 55 SH   OTR 1 0 0 55
MOBILE MINI INC COM 60740F105 11 300 SH   SOLE   300 0 0
MOELIS & CO CL A 60786M105 1 38 SH   OTR 1 0 0 38
MOHAWK INDS INC COM 608190104 6 46 SH   OTR 1 0 0 46
MOLSON COORS BREWING CO CL B 60871R209 30 516 SH   SOLE   516 0 0
MONARCH CASINO & RESORT INC COM 609027107 2 55 SH   SOLE   55 0 0
MONDELEZ INTL INC CL A 609207105 695 12,560 SH   SOLE   12,560 0 0
MONDELEZ INTL INC CL A 609207105 36 652 SH   OTR 1 0 0 652
MONGODB INC CL A 60937P106 2 17 SH   SOLE   17 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2 145 SH   OTR 1 0 0 145
MONOLITHIC PWR SYS INC COM 609839105 219 1,401 SH   OTR 1 0 0 1,401
MONRO INC COM 610236101 2 22 SH   SOLE   22 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 36 626 SH   SOLE   626 0 0
MOODYS CORP COM 615369105 3 17 SH   SOLE   17 0 0
MOOG INC CL A 615394202 96 1,180 SH   SOLE   1,180 0 0
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MORGAN STANLEY EMER MKTS DEB COM 61744H105 49 5,336 SH   SOLE   5,336 0 0
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MORNINGSTAR INC COM 617700109 138 944 SH   OTR 1 0 0 944
MOSAIC CO NEW COM 61945C103 2 100 SH   SOLE   100 0 0
MOTORCAR PTS AMER INC COM 620071100 0 6 SH   SOLE   6 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 115 674 SH   SOLE   674 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 243 1,424 SH   OTR 1 0 0 1,424
MPLX LP COM UNIT REP LTD 55336V100 4 150 SH   SOLE   150 0 0
MSC INDL DIRECT INC CL A 553530106 252 3,468 SH   OTR 1 0 0 3,468
MSC INDL DIRECT INC CL A 553530106 1 10 SH   SOLE   10 0 0
MURPHY OIL CORP COM 626717102 4 200 SH   SOLE   200 0 0
MYLAN N V SHS EURO N59465109 2 90 SH   SOLE   90 0 0
MYOVANT SCIENCES LTD COM G637AM102 10 1,900 SH   SOLE   1,900 0 0
MYR GROUP INC DEL COM 55405W104 14 436 SH   SOLE   436 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1 330 SH   SOLE   330 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 157 6,170 SH   SOLE   6,170 0 0
NASDAQ INC COM 631103108 10 96 SH   SOLE   96 0 0
NATIONAL FUEL GAS CO N J COM 636180101 19 396 SH   SOLE   396 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 20 370 SH   SOLE   370 0 0
NATIONAL INSTRS CORP COM 636518102 3 74 SH   SOLE   74 0 0
NATIONAL INSTRS CORP COM 636518102 378 9,003 SH   OTR 1 0 0 9,003
NATIONAL OILWELL VARCO INC COM 637071101 12 546 SH   OTR 1 0 0 546
NATIONAL OILWELL VARCO INC COM 637071101 11 537 SH   SOLE   537 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 6 100 SH   SOLE   100 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 3 107 SH   SOLE   107 0 0
NEKTAR THERAPEUTICS COM 640268108 71 3,894 SH   SOLE   3,894 0 0
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NEOGEN CORP COM 640491106 59 868 SH   OTR 1 0 0 868
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NETAPP INC COM 64110D104 42 800 SH   SOLE   800 0 0
NETEASE INC SPONSORED ADS 64110W102 7 26 SH   SOLE   26 0 0
NETFLIX INC COM 64110L106 70 261 SH   OTR 1 0 0 261
NETFLIX INC COM 64110L106 798 2,983 SH   SOLE   2,983 0 0
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NEUBERGER BERMAN HGH YLD FD COM 64128C106 330 27,375 SH   SOLE   27,375 0 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 53 7,347 SH   SOLE   7,347 0 0
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NEW AGE BEVERAGES CORP COM 64157V108 1 420 SH   SOLE   420 0 0
NEW GOLD INC CDA COM 644535106 1 1,150 SH   SOLE   1,150 0 0
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NEW RESIDENTIAL INVT CORP COM NEW 64828T201 278 17,698 SH   OTR 1 0 0 17,698
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 309 19,699 SH   SOLE   19,699 0 0
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NEW YORK CMNTY BANCORP INC COM 649445103 175 13,929 SH   SOLE   13,929 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 15 2,421 SH   SOLE   2,421 0 0
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NEWMONT GOLDCORP CORPORATION COM 651639106 503 13,275 SH   SOLE   13,275 0 0
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NEWS CORP NEW CL A 65249B109 150 10,808 SH   OTR 1 0 0 10,808
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NEXTERA ENERGY INC COM 65339F101 29 124 SH   OTR 1 0 0 124
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NICE LTD SPONSORED ADR 653656108 8 54 SH   SOLE   54 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1 35 SH   SOLE   35 0 0
NIKE INC CL B 654106103 372 3,960 SH   SOLE   3,960 0 0
NIO INC SPON ADS 62914V106 20 13,000 SH   SOLE   13,000 0 0
NOBLE ENERGY INC COM 655044105 76 3,384 SH   SOLE   3,384 0 0
NOKIA CORP SPONSORED ADR 654902204 2 364 SH   SOLE   364 0 0
NOODLES & CO COM CL A 65540B105 0 26 SH   SOLE   26 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 50 SH   SOLE   50 0 0
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NORFOLK SOUTHERN CORP COM 655844108 429 2,390 SH   SOLE   2,390 0 0
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NORTHERN TR CORP COM 665859104 1 16 SH   SOLE   16 0 0
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NORTHROP GRUMMAN CORP COM 666807102 305 815 SH   OTR 1 0 0 815
NORTHROP GRUMMAN CORP COM 666807102 801 2,137 SH   SOLE   2,137 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 110 6,728 SH   SOLE   6,728 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 31 SH   SOLE   31 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2 21 SH   OTR 1 0 0 21
NOVARTIS A G SPONSORED ADR 66987V109 278 3,199 SH   SOLE   3,199 0 0
NOVO-NORDISK A S ADR 670100205 39 750 SH   SOLE   750 0 0
NOVOCURE LTD ORD SHS G6674U108 7 100 SH   SOLE   100 0 0
NOVOCURE LTD ORD SHS G6674U108 139 1,861 SH   OTR 1 0 0 1,861
NOW INC COM 67011P100 6 556 SH   OTR 1 0 0 556
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NUVEEN REAL ESTATE INCOME FD COM 67071B108 3 252 SH   OTR 1 0 0 252
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NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 12 880 SH   SOLE   880 0 0
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NVE CORP COM NEW 629445206 3 38 SH   SOLE   38 0 0
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NVENT ELECTRIC PLC SHS G6700G107 252 11,435 SH   OTR 1 0 0 11,435
NVIDIA CORP COM 67066G104 1,939 11,141 SH   SOLE   11,141 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 105 263 SH   SOLE   263 0 0
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SCHWAB STRATEGIC TR SHT TM US TRES 808524862 838 16,562 SH   OTR 1 0 0 16,562
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 472 8,622 SH   SOLE   8,622 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 453 14,208 SH   SOLE   14,208 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 167 3,102 SH   SOLE   3,102 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 326 6,910 SH   SOLE   6,910 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 125 2,256 SH   SOLE   2,256 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 341 6,731 SH   SOLE   6,731 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 254 4,470 SH   SOLE   4,470 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 297 3,402 SH   OTR 1 0 0 3,402
SCIENCE APPLICATNS INTL CP N COM 808625107 1 9 SH   SOLE   9 0 0
SCORPIO TANKERS INC SHS Y7542C130 1 19 SH   SOLE   19 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 19 182 SH   SOLE   182 0 0
SEABRIDGE GOLD INC COM 811916105 2 150 SH   SOLE   150 0 0
SEADRILL LTD COM G7998G106 0 84 SH   SOLE   84 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,287 23,651 SH   OTR 1 0 0 23,651
SEAGATE TECHNOLOGY PLC SHS G7945M107 43 793 SH   SOLE   793 0 0
SEALED AIR CORP NEW COM 81211K100 15 370 SH   SOLE   370 0 0
SEASPINE HLDGS CORP COM 81255T108 1 41 SH   SOLE   41 0 0
SEATTLE GENETICS INC COM 812578102 28 325 SH   SOLE   325 0 0
SEI INVESTMENTS CO COM 784117103 10 171 SH   OTR 1 0 0 171
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 220 5,589 SH   SOLE   5,589 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,010 36,075 SH   SOLE   36,075 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 53 917 SH   SOLE   917 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 228 2,529 SH   SOLE   2,529 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 897 9,952 SH   OTR 1 0 0 9,952
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 167 2,727 SH   SOLE   2,727 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 112 1,824 SH   OTR 1 0 0 1,824
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 115 956 SH   SOLE   956 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 802 6,647 SH   OTR 1 0 0 6,647
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,092 18,441 SH   SOLE   18,441 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 622 10,503 SH   OTR 1 0 0 10,503
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 651 11,190 SH   OTR 1 0 0 11,190
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 774 27,632 SH   OTR 1 0 0 27,632
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 932 12,011 SH   OTR 1 0 0 12,011
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,601 19,883 SH   SOLE   19,883 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,008 24,938 SH   OTR 1 0 0 24,938
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 18 370 SH   SOLE   370 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,042 31,539 SH   SOLE   31,539 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 57 878 SH   OTR 1 0 0 878
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 427 5,505 SH   SOLE   5,505 0 0
SEMPRA ENERGY COM 816851109 23 158 SH   SOLE   158 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1 24 SH   OTR 1 0 0 24
SERVICE CORP INTL COM 817565104 2 50 SH   SOLE   50 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 59 2,273 SH   SOLE   2,273 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 65 2,526 SH   OTR 1 0 0 2,526
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 99 1,764 SH   OTR 1 0 0 1,764
SERVICENOW INC COM 81762P102 294 1,158 SH   SOLE   1,158 0 0
SHERWIN WILLIAMS CO COM 824348106 78 141 SH   SOLE   141 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 0 14 SH   OTR 1 0 0 14
SHIP FINANCE INTERNATIONAL L SHS G81075106 7 516 SH   SOLE   516 0 0
SHOE CARNIVAL INC COM 824889109 8 243 SH   SOLE   243 0 0
SHOPIFY INC CL A 82509L107 126 403 SH   SOLE   403 0 0
SIERRA WIRELESS INC COM 826516106 229 21,371 SH   SOLE   21,371 0 0
SILICON LABORATORIES INC COM 826919102 13 120 SH   SOLE   120 0 0
SILVERCORP METALS INC COM 82835P103 4 1,009 SH   SOLE   1,009 0 0
SIMON PPTY GROUP INC NEW COM 828806109 59 379 SH   SOLE   379 0 0
SIMON PPTY GROUP INC NEW COM 828806109 125 802 SH   OTR 1 0 0 802
SINCLAIR BROADCAST GROUP INC CL A 829226109 3 80 SH   SOLE   80 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,208 28,272 SH   OTR 1 0 0 28,272
SINOVAC BIOTECH LTD SHS P8696W104 0 16 SH   OTR 1 0 0 16
SIRIUS XM HLDGS INC COM 82968B103 67 10,680 SH   SOLE   10,680 0 0
SIRIUS XM HLDGS INC COM 82968B103 150 23,909 SH   OTR 1 0 0 23,909
SITE CENTERS CORP COM 82981J109 0 20 SH   SOLE   20 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 13 170 SH   SOLE   170 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 26 503 SH   SOLE   503 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 302 5,938 SH   OTR 1 0 0 5,938
SK TELECOM LTD SPONSORED ADR 78440P108 1 50 SH   SOLE   50 0 0
SKECHERS U S A INC CL A 830566105 15 400 SH   SOLE   400 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 250 8,322 SH   SOLE   8,322 0 0
SKYWEST INC COM 830879102 14 250 SH   SOLE   250 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 152 1,922 SH   SOLE   1,922 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 185 2,335 SH   OTR 1 0 0 2,335
SL GREEN RLTY CORP COM 78440X101 34 407 SH   OTR 1 0 0 407
SLACK TECHNOLOGIES INC COM CL A 83088V102 9 386 SH   SOLE   386 0 0
SLEEP NUMBER CORP COM 83125X103 6 155 SH   SOLE   155 0 0
SLM CORP COM 78442P106 5 572 SH   OTR 1 0 0 572
SM ENERGY CO COM 78454L100 0 13 SH   SOLE   13 0 0
SMITH A O CORP COM 831865209 56 1,177 SH   OTR 1 0 0 1,177
SMUCKER J M CO COM NEW 832696405 39 350 SH   SOLE   350 0 0
SMUCKER J M CO COM NEW 832696405 1,285 11,680 SH   OTR 1 0 0 11,680
SNAP INC CL A 83304A106 124 7,871 SH   SOLE   7,871 0 0
SNAP ON INC COM 833034101 1 8 SH   OTR 1 0 0 8
SNAP ON INC COM 833034101 2 11 SH   SOLE   11 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 13 477 SH   SOLE   477 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 18 210 SH   SOLE   210 0 0
SONOS INC COM 83570H108 8 574 SH   SOLE   574 0 0
SONY CORP SPONSORED ADR 835699307 15 257 SH   SOLE   257 0 0
SOTHEBYS COM 835898107 20 352 SH   SOLE   352 0 0
SOTHERLY HOTELS INC COM 83600C103 62 9,070 SH   OTR 1 0 0 9,070
SOUTHERN CO COM 842587107 941 15,228 SH   SOLE   15,228 0 0
SOUTHERN COPPER CORP COM 84265V105 43 1,259 SH   SOLE   1,259 0 0
SOUTHWEST AIRLS CO COM 844741108 64 1,192 SH   SOLE   1,192 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 48 529 SH   SOLE   529 0 0
SP PLUS CORP COM 78469C103 3 85 SH   OTR 1 0 0 85
SPARK ENERGY INC CL A COM 846511103 22 2,100 SH   SOLE   2,100 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,154 4,286 SH   SOLE   4,286 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,087 15,027 SH   SOLE   15,027 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3 73 SH   OTR 1 0 0 73
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 235 4,527 SH   SOLE   4,527 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 0 6 SH   SOLE   6 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 227 6,626 SH   SOLE   6,626 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 20 320 SH   SOLE   320 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 20 350 SH   SOLE   350 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 144 1,780 SH   SOLE   1,780 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7 190 SH   SOLE   190 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 12 505 SH   SOLE   505 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 14 470 SH   SOLE   470 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11 374 SH   SOLE   374 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,596 15,488 SH   SOLE   15,488 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 550 1,846 SH   OTR 1 0 0 1,846
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 139 395 SH   SOLE   395 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 2,945 32,156 SH   OTR 1 0 0 32,156
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 60 1,951 SH   OTR 1 0 0 1,951
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 5 170 SH   SOLE   170 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 29 400 SH   SOLE   400 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 28 831 SH   SOLE   831 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 1,065 39,446 SH   OTR 1 0 0 39,446
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 369 3,397 SH   SOLE   3,397 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 3,542 32,569 SH   OTR 1 0 0 32,569
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 228 4,495 SH   SOLE   4,495 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 210 7,009 SH   SOLE   7,009 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 64 1,301 SH   SOLE   1,301 0 0
SPDR SERIES TRUST SSGA GNDER ETF 78468R747 44 600 SH   SOLE   600 0 0
SPDR SERIES TRUST RUSSELL LOW VOL 78468R754 5 61 SH   SOLE   61 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 321 5,395 SH   SOLE   5,395 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 3 44 SH   SOLE   44 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 668 10,898 SH   SOLE   10,898 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 122 2,325 SH   SOLE   2,325 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 35 1,148 SH   SOLE   1,148 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 61 1,162 SH   OTR 1 0 0 1,162
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 1,454 48,452 SH   SOLE   48,452 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 0 10 SH   SOLE   10 0 0
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 236 8,268 SH   SOLE   8,268 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 183 4,467 SH   SOLE   4,467 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 246 6,005 SH   OTR 1 0 0 6,005
SPDR SERIES TRUST S&P REGL BKG 78464A698 64 1,217 SH   SOLE   1,217 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2 40 SH   SOLE   40 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 6 160 SH   SOLE   160 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 12 521 SH   SOLE   521 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,004 9,790 SH   SOLE   9,790 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5 112 SH   SOLE   112 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 24 550 SH   SOLE   550 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 22 587 SH   SOLE   587 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 526 7,820 SH   SOLE   7,820 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 498 9,270 SH   SOLE   9,270 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 15 437 SH   SOLE   437 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1,036 29,716 SH   OTR 1 0 0 29,716
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 25 283 SH   SOLE   283 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 44 582 SH   SOLE   582 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 68 2,247 SH   SOLE   2,247 0 0
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 31 276 SH   SOLE   276 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 423 3,962 SH   SOLE   3,962 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 132 4,611 SH   SOLE   4,611 0 0
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 36 381 SH   SOLE   381 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 194 1,857 SH   SOLE   1,857 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 909 9,732 SH   OTR 1 0 0 9,732
SPDR SERIES TRUST COMP SOFTWARE 78464A599 22 233 SH   SOLE   233 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 186 2,382 SH   SOLE   2,382 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 18 299 SH   SOLE   299 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 26 822 SH   SOLE   822 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 17 304 SH   SOLE   304 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 126 4,083 SH   SOLE   4,083 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,495 38,439 SH   OTR 1 0 0 38,439
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 655 16,850 SH   SOLE   16,850 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 12 390 SH   SOLE   390 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 34 972 SH   SOLE   972 0 0
SPIRIT AIRLS INC COM 848577102 3 85 SH   SOLE   85 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 8 928 SH   SOLE   928 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 89 1,857 SH   SOLE   1,857 0 0
SPLUNK INC COM 848637104 7 60 SH   SOLE   60 0 0
SPOK HLDGS INC COM 84863T106 0 4 SH   SOLE   4 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 111 978 SH   SOLE   978 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 3 161 SH   SOLE   161 0 0
SPRINT CORPORATION COM 85207U105 10 1,649 SH   SOLE   1,649 0 0
SPROTT FOCUS TR INC COM 85208J109 176 26,050 SH   SOLE   26,050 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 85 5,996 SH   SOLE   5,996 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 760 64,340 SH   SOLE   64,340 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 70 11,175 SH   SOLE   11,175 0 0
SPX CORP COM 784635104 4 100 SH   SOLE   100 0 0
SQUARE INC CL A 852234103 311 5,020 SH   SOLE   5,020 0 0
SRC ENERGY INC COM 78470V108 0 11 SH   SOLE   11 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16 317 SH   SOLE   317 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 204 3,947 SH   OTR 1 0 0 3,947
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 587 12,680 SH   SOLE   12,680 0 0
SSR MNG INC COM 784730103 10 715 SH   SOLE   715 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 54 2,081 SH   OTR 1 0 0 2,081
STANDEX INTL CORP COM 854231107 20 272 SH   SOLE   272 0 0
STANLEY BLACK & DECKER INC COM 854502101 36 246 SH   SOLE   246 0 0
STARBUCKS CORP COM 855244109 903 10,217 SH   SOLE   10,217 0 0
STARBUCKS CORP COM 855244109 355 4,017 SH   OTR 1 0 0 4,017
STARWOOD PPTY TR INC COM 85571B105 67 2,728 SH   OTR 1 0 0 2,728
STARWOOD PPTY TR INC COM 85571B105 17 700 SH   SOLE   700 0 0
STATE STR CORP COM 857477103 60 1,011 SH   SOLE   1,011 0 0
STEELCASE INC CL A 858155203 81 4,400 SH   SOLE   4,400 0 0
STEPAN CO COM 858586100 14 149 SH   SOLE   149 0 0
STERICYCLE INC COM 858912108 2 30 SH   SOLE   30 0 0
STERIS PLC SHS USD G8473T100 233 1,612 SH   OTR 1 0 0 1,612
STITCH FIX INC COM CL A 860897107 9 442 SH   SOLE   442 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1 75 SH   SOLE   75 0 0
STRATASYS LTD SHS M85548101 2 84 SH   SOLE   84 0 0
STRYKER CORP COM 863667101 292 1,345 SH   OTR 1 0 0 1,345
STRYKER CORP COM 863667101 1,383 6,395 SH   SOLE   6,395 0 0
STURM RUGER & CO INC COM 864159108 44 1,059 SH   SOLE   1,059 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8 327 SH   SOLE   327 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 645 SH   SOLE   645 0 0
SUN CMNTYS INC COM 866674104 26 177 SH   SOLE   177 0 0
SUN CMNTYS INC COM 866674104 210 1,410 SH   OTR 1 0 0 1,410
SUN LIFE FINL INC COM 866796105 30 671 SH   SOLE   671 0 0
SUNCOKE ENERGY INC COM 86722A103 215 38,137 SH   SOLE   38,137 0 0
SUNCOR ENERGY INC NEW COM 867224107 8 267 SH   SOLE   267 0 0
SUNOPTA INC COM 8676EP108 2 1,000 SH   SOLE   1,000 0 0
SUNPOWER CORP COM 867652406 1 50 SH   SOLE   50 0 0
SUNTRUST BKS INC COM 867914103 70 1,016 SH   SOLE   1,016 0 0
SUZANO SA SPON ADS 86959K105 3 312 SH   SOLE   312 0 0
SVB FINL GROUP COM 78486Q101 30 145 SH   SOLE   145 0 0
SWITCH INC CL A 87105L104 35 2,239 SH   SOLE   2,239 0 0
SYMANTEC CORP COM 871503108 30 1,253 SH   SOLE   1,253 0 0
SYNAPTICS INC COM 87157D109 22 563 SH   SOLE   563 0 0
SYNCHRONY FINL COM 87165B103 4 112 SH   SOLE   112 0 0
SYNNEX CORP COM 87162W100 1 8 SH   SOLE   8 0 0
SYNNEX CORP COM 87162W100 323 2,859 SH   OTR 1 0 0 2,859
SYNOPSYS INC COM 871607107 266 1,936 SH   OTR 1 0 0 1,936
SYNOVUS FINL CORP COM NEW 87161C501 3 84 SH   OTR 1 0 0 84
SYSCO CORP COM 871829107 27 336 SH   OTR 1 0 0 336
SYSCO CORP COM 871829107 417 5,249 SH   SOLE   5,249 0 0
T MOBILE US INC COM 872590104 84 1,067 SH   SOLE   1,067 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 117 2,522 SH   SOLE   2,522 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 330 2,634 SH   OTR 1 0 0 2,634
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3 155 SH   SOLE   155 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 16 800 SH   SOLE   800 0 0
TAPESTRY INC COM 876030107 145 5,555 SH   SOLE   5,555 0 0
TARGA RES CORP COM 87612G101 12 309 SH   SOLE   309 0 0
TARGET CORP COM 87612E106 302 2,824 SH   OTR 1 0 0 2,824
TARGET CORP COM 87612E106 639 5,978 SH   SOLE   5,978 0 0
TATA MTRS LTD SPONSORED ADR 876568502 93 11,125 SH   SOLE   11,125 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1 152 SH   OTR 1 0 0 152
TC ENERGY CORP COM 87807B107 44 847 SH   SOLE   847 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 3 75 SH   SOLE   75 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 3 569 SH   SOLE   569 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3 70 SH   SOLE   70 0 0
TE CONNECTIVITY LTD REG SHS H84989104 30 326 SH   OTR 1 0 0 326
TE CONNECTIVITY LTD REG SHS H84989104 23 246 SH   SOLE   246 0 0
TECHNIPFMC PLC COM G87110105 333 13,809 SH   OTR 1 0 0 13,809
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 6 450 SH   SOLE   450 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 339 18,490 SH   SOLE   18,490 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 51 2,900 SH   SOLE   2,900 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 212 14,027 SH   SOLE   14,027 0 0
TELADOC HEALTH INC COM 87918A105 104 1,543 SH   OTR 1 0 0 1,543
TELECOM ARGENTINA S A SPON ADR REP B 879273209 10 1,000 SH   SOLE   1,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 360 1,118 SH   OTR 1 0 0 1,118
TELEDYNE TECHNOLOGIES INC COM 879360105 145 449 SH   SOLE   449 0 0
TELEFLEX INC COM 879369106 89 263 SH   OTR 1 0 0 263
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 82 SH   SOLE   82 0 0
TELLURIAN INC NEW COM 87968A104 7 866 SH   SOLE   866 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 3 200 SH   SOLE   200 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 10 1,560 SH   SOLE   1,560 0 0
TEMPUR SEALY INTL INC COM 88023U101 58 749 SH   SOLE   749 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 17 1,368 SH   SOLE   1,368 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1 40 SH   SOLE   40 0 0
TERADYNE INC COM 880770102 206 3,552 SH   SOLE   3,552 0 0
TERRAFORM PWR INC COM CL A 88104R209 343 18,801 SH   OTR 1 0 0 18,801
TERRAFORM PWR INC COM CL A 88104R209 154 8,463 SH   SOLE   8,463 0 0
TESLA INC COM 88160R101 276 1,146 SH   SOLE   1,146 0 0
TETRA TECH INC NEW COM 88162G103 221 2,551 SH   SOLE   2,551 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 30 4,401 SH   SOLE   4,401 0 0
TEXAS INSTRS INC COM 882508104 30 234 SH   OTR 1 0 0 234
TEXAS INSTRS INC COM 882508104 287 2,224 SH   SOLE   2,224 0 0
TEXAS ROADHOUSE INC COM 882681109 3 50 SH   SOLE   50 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 158 SH   SOLE   158 0 0
TEXTRON INC COM 883203101 63 1,290 SH   SOLE   1,290 0 0
TFS FINL CORP COM 87240R107 1 49 SH   SOLE   49 0 0
TFS FINL CORP COM 87240R107 296 16,452 SH   OTR 1 0 0 16,452
THE CHARLES SCHWAB CORPORATI COM 808513105 9 208 SH   SOLE   208 0 0
THE TRADE DESK INC COM CL A 88339J105 63 337 SH   SOLE   337 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 291 997 SH   OTR 1 0 0 997
THERMO FISHER SCIENTIFIC INC COM 883556102 293 1,007 SH   SOLE   1,007 0 0
THOMSON REUTERS CORP COM NEW 884903709 115 1,720 SH   SOLE   1,720 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 141 SH   SOLE   141 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 152 SH   SOLE   152 0 0
TIDEWATER INC NEW COM 88642R109 1 78 SH   SOLE   78 0 0
TIFFANY & CO NEW COM 886547108 24 263 SH   SOLE   263 0 0
TILRAY INC COM CL 2 88688T100 3 135 SH   SOLE   135 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 1 SH   SOLE   1 0 0
TIMBERLAND BANCORP INC COM 887098101 9 310 SH   SOLE   310 0 0
TITAN MED INC COM NEW 88830X819 0 83 SH   SOLE   83 0 0
TIVITY HEALTH INC COM 88870R102 56 3,365 SH   SOLE   3,365 0 0
TJX COS INC NEW COM 872540109 480 8,618 SH   OTR 1 0 0 8,618
TJX COS INC NEW COM 872540109 140 2,505 SH   SOLE   2,505 0 0
TOLL BROTHERS INC COM 889478103 95 2,318 SH   SOLE   2,318 0 0
TOLL BROTHERS INC COM 889478103 0 11 SH   OTR 1 0 0 11
TONIX PHARMACEUTICALS HLDG C COM NEW 890260508 0 43 SH   SOLE   43 0 0
TOPBUILD CORP COM 89055F103 367 3,811 SH   SOLE   3,811 0 0
TORO CO COM 891092108 231 3,152 SH   SOLE   3,152 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 33 561 SH   SOLE   561 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 18 866 SH   SOLE   866 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 57 4,600 SH   SOLE   4,600 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 5 275 SH   SOLE   275 0 0
TOTAL S A SPONSORED ADS 89151E109 17 329 SH   SOLE   329 0 0
TOTAL S A SPONSORED ADS 89151E109 2 35 SH   OTR 1 0 0 35
TOWNEBANK PORTSMOUTH VA COM 89214P109 3 100 SH   SOLE   100 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4 27 SH   SOLE   27 0 0
TPG RE FIN TR INC COM 87266M107 2 110 SH   OTR 1 0 0 110
TPG SPECIALTY LENDING INC COM 87265K102 52 2,482 SH   SOLE   2,482 0 0
TRACTOR SUPPLY CO COM 892356106 149 1,651 SH   SOLE   1,651 0 0
TRANSALTA CORP COM 89346D107 0 0 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100 103 197 SH   SOLE   197 0 0
TRANSOCEAN LTD REG SHS H8817H100 20 4,500 SH   SOLE   4,500 0 0
TRANSUNION COM 89400J107 21 265 SH   SOLE   265 0 0
TRAVELERS COMPANIES INC COM 89417E109 24 161 SH   OTR 1 0 0 161
TRAVELERS COMPANIES INC COM 89417E109 375 2,520 SH   SOLE   2,520 0 0
TRICO BANCSHARES COM 896095106 132 3,646 SH   SOLE   3,646 0 0
TRILOGY METALS INC NEW COM 89621C105 0 300 SH   SOLE   300 0 0
TRINET GROUP INC COM 896288107 4 71 SH   SOLE   71 0 0
TRITON INTL LTD CL A G9078F107 5 145 SH   OTR 1 0 0 145
TRIUMPH BANCORP INC COM 89679E300 2 59 SH   OTR 1 0 0 59
TRIUMPH GROUP INC NEW COM 896818101 12 505 SH   SOLE   505 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 243 82,285 SH   SOLE   82,285 0 0
TTEC HLDGS INC COM 89854H102 7 147 SH   SOLE   147 0 0
TURQUOISE HILL RES LTD COM 900435108 16 33,000 SH   SOLE   33,000 0 0
TURTLE BEACH CORP COM NEW 900450206 3 224 SH   OTR 1 0 0 224
TWILIO INC CL A 90138F102 759 6,907 SH   SOLE   6,907 0 0
TWITTER INC COM 90184L102 572 13,882 SH   SOLE   13,882 0 0
TWITTER INC COM 90184L102 42 1,016 SH   OTR 1 0 0 1,016
TWO HBRS INVT CORP COM NEW 90187B408 7 515 SH   OTR 1 0 0 515
TWO HBRS INVT CORP COM NEW 90187B408 35 2,651 SH   SOLE   2,651 0 0
TYLER TECHNOLOGIES INC COM 902252105 207 787 SH   OTR 1 0 0 787
TYLER TECHNOLOGIES INC COM 902252105 2 8 SH   SOLE   8 0 0
TYSON FOODS INC CL A 902494103 37 429 SH   SOLE   429 0 0
U S CONCRETE INC COM NEW 90333L201 3 50 SH   SOLE   50 0 0
UBER TECHNOLOGIES INC COM 90353T100 84 2,753 SH   SOLE   2,753 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 5 265 SH   SOLE   265 0 0
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 14 1,000 SH   SOLE   1,000 0 0
UBS GROUP AG SHS H42097107 2 134 SH   OTR 1 0 0 134
UBS GROUP AG SHS H42097107 1 84 SH   SOLE   84 0 0
UGI CORP NEW COM 902681105 180 3,572 SH   SOLE   3,572 0 0
UGI CORP NEW COM 902681105 1,279 25,281 SH   OTR 1 0 0 25,281
ULTA BEAUTY INC COM 90384S303 25 98 SH   SOLE   98 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 67 4,600 SH   SOLE   4,600 0 0
UMPQUA HLDGS CORP COM 904214103 1,541 92,419 SH   OTR 1 0 0 92,419
UMPQUA HLDGS CORP COM 904214103 6 392 SH   SOLE   392 0 0
UNDER ARMOUR INC CL C 904311206 81 4,450 SH   SOLE   4,450 0 0
UNDER ARMOUR INC CL A 904311107 63 3,183 SH   SOLE   3,183 0 0
UNIFIRST CORP MASS COM 904708104 150 768 SH   OTR 1 0 0 768
UNILEVER N V N Y SHS NEW 904784709 42 705 SH   SOLE   705 0 0
UNILEVER PLC SPON ADR NEW 904767704 91 1,520 SH   SOLE   1,520 0 0
UNION PACIFIC CORP COM 907818108 344 2,122 SH   SOLE   2,122 0 0
UNION PACIFIC CORP COM 907818108 30 183 SH   OTR 1 0 0 183
UNISYS CORP COM NEW 909214306 0 20 SH   SOLE   20 0 0
UNITED AIRLINES HLDGS INC COM 910047109 1 10 SH   SOLE   10 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 35 1,230 SH   SOLE   1,230 0 0
UNITED FINL BANCORP INC NEW COM 910304104 7 520 SH   SOLE   520 0 0
UNITED INS HLDGS CORP COM 910710102 0 10 SH   SOLE   10 0 0
UNITED NAT FOODS INC COM 911163103 0 24 SH   SOLE   24 0 0
UNITED PARCEL SERVICE INC CL B 911312106 45 375 SH   OTR 1 0 0 375
UNITED PARCEL SERVICE INC CL B 911312106 783 6,537 SH   SOLE   6,537 0 0
UNITED RENTALS INC COM 911363109 2 13 SH   SOLE   13 0 0
UNITED RENTALS INC COM 911363109 72 580 SH   OTR 1 0 0 580
UNITED STATES NATL GAS FUND UNIT PAR 912318300 17 837 SH   SOLE   837 0 0
UNITED STATES STL CORP NEW COM 912909108 33 2,898 SH   SOLE   2,898 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 3 135 SH   SOLE   135 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 14 386 SH   SOLE   386 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 2 80 SH   SOLE   80 0 0
UNITED TECHNOLOGIES CORP COM 913017109 303 2,216 SH   OTR 1 0 0 2,216
UNITED TECHNOLOGIES CORP COM 913017109 1,001 7,335 SH   SOLE   7,335 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 38 475 SH   SOLE   475 0 0
UNITEDHEALTH GROUP INC COM 91324P102 188 866 SH   OTR 1 0 0 866
UNITEDHEALTH GROUP INC COM 91324P102 507 2,335 SH   SOLE   2,335 0 0
UNITI GROUP INC COM 91325V108 0 52 SH   SOLE   52 0 0
UNITIL CORP COM 913259107 64 1,003 SH   SOLE   1,003 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 171 1,021 SH   SOLE   1,021 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 139 829 SH   OTR 1 0 0 829
UNIVERSAL FST PRODS INC COM 913543104 3 72 SH   OTR 1 0 0 72
UNIVERSAL HLTH SVCS INC CL B 913903100 12 84 SH   SOLE   84 0 0
UNUM GROUP COM 91529Y106 13 443 SH   SOLE   443 0 0
URBAN EDGE PPTYS COM 91704F104 35 1,786 SH   OTR 1 0 0 1,786
URBAN OUTFITTERS INC COM 917047102 6 200 SH   SOLE   200 0 0
US BANCORP DEL COM NEW 902973304 373 6,732 SH   SOLE   6,732 0 0
US BANCORP DEL COM NEW 902973304 32 579 SH   OTR 1 0 0 579
US FOODS HLDG CORP COM 912008109 12 285 SH   SOLE   285 0 0
USANA HEALTH SCIENCES INC COM 90328M107 74 1,075 SH   SOLE   1,075 0 0
V F CORP COM 918204108 105 1,176 SH   SOLE   1,176 0 0
V F CORP COM 918204108 287 3,222 SH   OTR 1 0 0 3,222
VAIL RESORTS INC COM 91879Q109 8 34 SH   SOLE   34 0 0
VAIL RESORTS INC COM 91879Q109 76 335 SH   OTR 1 0 0 335
VALE S A SPONSORED ADS 91912E105 2 183 SH   SOLE   183 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,308 15,348 SH   OTR 1 0 0 15,348
VALERO ENERGY CORP NEW COM 91913Y100 574 6,735 SH   SOLE   6,735 0 0
VALLEY NATL BANCORP COM 919794107 14 1,255 SH   SOLE   1,255 0 0
VALLEY NATL BANCORP COM 919794107 295 26,906 SH   OTR 1 0 0 26,906
VALMONT INDS INC COM 920253101 8 55 SH   SOLE   55 0 0
VALVOLINE INC COM 92047W101 151 6,834 SH   OTR 1 0 0 6,834
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 347 2,909 SH   SOLE   2,909 0 0
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 17 600 SH   SOLE   600 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 40 1,197 SH   OTR 1 0 0 1,197
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 0 12 SH   SOLE   12 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 0 15 SH   SOLE   15 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3 85 SH   SOLE   85 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 0 35 SH   SOLE   35 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2 150 SH   SOLE   150 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1 15 SH   SOLE   15 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 379 7,558 SH   SOLE   7,558 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 15 230 SH   SOLE   230 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 13 499 SH   SOLE   499 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 87 3,742 SH   SOLE   3,742 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 13 433 SH   OTR 1 0 0 433
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 657 22,424 SH   SOLE   22,424 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 301 14,827 SH   SOLE   14,827 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 21 1,250 SH   SOLE   1,250 0 0
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 1 30 SH   SOLE   30 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 672 25,165 SH   OTR 1 0 0 25,165
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 98 3,669 SH   SOLE   3,669 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 15 110 SH   SOLE   110 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 15 98 SH   SOLE   98 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 801 5,618 SH   SOLE   5,618 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 108 879 SH   SOLE   879 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,151 10,010 SH   SOLE   10,010 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 173 1,326 SH   SOLE   1,326 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 140 867 SH   SOLE   867 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,595 15,536 SH   SOLE   15,536 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,618 18,390 SH   SOLE   18,390 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8,557 105,922 SH   SOLE   105,922 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 31,654 374,917 SH   SOLE   374,917 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 56 666 SH   OTR 1 0 0 666
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,860 35,395 SH   OTR 1 0 0 35,395
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,055 34,715 SH   OTR 1 0 0 34,715
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3,136 30,540 SH   OTR 1 0 0 30,540
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,368 57,248 SH   SOLE   57,248 0 0
VANGUARD GROUP DIV APP ETF 921908844 204 1,708 SH   OTR 1 0 0 1,708
VANGUARD GROUP DIV APP ETF 921908844 5,177 43,297 SH   SOLE   43,297 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 13 76 SH   OTR 1 0 0 76
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 165 1,417 SH   OTR 1 0 0 1,417
VANGUARD INDEX FDS GROWTH ETF 922908736 86 515 SH   OTR 1 0 0 515
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,908 31,185 SH   OTR 1 0 0 31,185
VANGUARD INDEX FDS VALUE ETF 922908744 3 29 SH   OTR 1 0 0 29
VANGUARD INDEX FDS SMALL CP ETF 922908751 3 21 SH   OTR 1 0 0 21
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 122 1,082 SH   OTR 1 0 0 1,082
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 180 659 SH   OTR 1 0 0 659
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,231 16,362 SH   SOLE   16,362 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,489 34,842 SH   SOLE   34,842 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,565 16,670 SH   SOLE   16,670 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,889 17,934 SH   SOLE   17,934 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,133 36,578 SH   SOLE   36,578 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,478 16,733 SH   SOLE   16,733 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 898 9,627 SH   SOLE   9,627 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 870 4,779 SH   SOLE   4,779 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,208 74,225 SH   SOLE   74,225 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 939 5,600 SH   SOLE   5,600 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 226 1,940 SH   SOLE   1,940 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,684 28,172 SH   SOLE   28,172 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,077 45,488 SH   SOLE   45,488 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 126 2,531 SH   OTR 1 0 0 2,531
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3 31 SH   OTR 1 0 0 31
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 72 SH   OTR 1 0 0 72
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,452 85,744 SH   SOLE   85,744 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 89 SH   SOLE   89 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 48 890 SH   OTR 1 0 0 890
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 217 3,703 SH   SOLE   3,703 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 119 1,167 SH   SOLE   1,167 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 552 7,373 SH   SOLE   7,373 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,618 32,425 SH   SOLE   32,425 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 155 3,854 SH   OTR 1 0 0 3,854
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 177 3,606 SH   OTR 1 0 0 3,606
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,454 50,033 SH   SOLE   50,033 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,033 19,262 SH   SOLE   19,262 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 109 661 SH   SOLE   661 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 30 331 SH   OTR 1 0 0 331
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,657 27,199 SH   SOLE   27,199 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 213 3,200 SH   SOLE   3,200 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,314 16,211 SH   SOLE   16,211 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,363 52,288 SH   SOLE   52,288 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 837 13,742 SH   OTR 1 0 0 13,742
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,251 13,707 SH   SOLE   13,707 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 17 327 SH   OTR 1 0 0 327
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 25,052 184,163 SH   SOLE   184,163 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 357 4,066 SH   OTR 1 0 0 4,066
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,053 19,776 SH   SOLE   19,776 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 600 5,929 SH   SOLE   5,929 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 6,869 132,961 SH   SOLE   132,961 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,929 168,672 SH   SOLE   168,672 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 579 8,704 SH   SOLE   8,704 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,929 21,740 SH   SOLE   21,740 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 413 4,657 SH   OTR 1 0 0 4,657
VANGUARD WORLD FD MEGA GRWTH IND 921910816 169 1,272 SH   SOLE   1,272 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 49 1,000 SH   SOLE   1,000 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 132 1,617 SH   SOLE   1,617 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,292 41,630 SH   SOLE   41,630 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 179 1,259 SH   OTR 1 0 0 1,259
VANGUARD WORLD FD EXTENDED DUR 921910709 87 619 SH   SOLE   619 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,948 16,365 SH   SOLE   16,365 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,781 15,387 SH   OTR 1 0 0 15,387
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,882 13,317 SH   OTR 1 0 0 13,317
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,039 19,412 SH   SOLE   19,412 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 420 3,323 SH   SOLE   3,323 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,754 21,679 SH   OTR 1 0 0 21,679
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,670 11,627 SH   SOLE   11,627 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,021 20,872 SH   OTR 1 0 0 20,872
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 371 4,280 SH   SOLE   4,280 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,571 11,927 SH   SOLE   11,927 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,763 18,821 SH   OTR 1 0 0 18,821
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 532 3,639 SH   SOLE   3,639 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,891 18,339 SH   OTR 1 0 0 18,339
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,422 14,390 SH   OTR 1 0 0 14,390
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,353 19,996 SH   SOLE   19,996 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,802 39,768 SH   OTR 1 0 0 39,768
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,726 31,348 SH   OTR 1 0 0 31,348
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,633 23,334 SH   SOLE   23,334 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,244 28,512 SH   OTR 1 0 0 28,512
VANGUARD WORLD FDS ENERGY ETF 92204A306 739 9,470 SH   SOLE   9,470 0 0
VAREX IMAGING CORP COM 92214X106 4 151 SH   OTR 1 0 0 151
VAREX IMAGING CORP COM 92214X106 1 33 SH   SOLE   33 0 0
VARIAN MED SYS INC COM 92220P105 8 70 SH   SOLE   70 0 0
VARONIS SYS INC COM 922280102 0 7 SH   SOLE   7 0 0
VECTOR GROUP LTD COM 92240M108 5 427 SH   SOLE   427 0 0
VEEVA SYS INC CL A COM 922475108 1,015 6,646 SH   SOLE   6,646 0 0
VEEVA SYS INC CL A COM 922475108 168 1,097 SH   OTR 1 0 0 1,097
VENTAS INC COM 92276F100 67 920 SH   SOLE   920 0 0
VEON LTD SPONSORED ADR 91822M106 1 352 SH   SOLE   352 0 0
VEREIT INC COM 92339V100 22 2,206 SH   SOLE   2,206 0 0
VERICEL CORP COM 92346J108 6 400 SH   SOLE   400 0 0
VERISIGN INC COM 92343E102 1,215 6,441 SH   SOLE   6,441 0 0
VERISK ANALYTICS INC COM 92345Y106 4 25 SH   SOLE   25 0 0
VERISK ANALYTICS INC COM 92345Y106 651 4,115 SH   OTR 1 0 0 4,115
VERITIV CORP COM 923454102 0 12 SH   SOLE   12 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,079 51,011 SH   SOLE   51,011 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 128 2,121 SH   OTR 1 0 0 2,121
VERTEX PHARMACEUTICALS INC COM 92532F100 279 1,646 SH   OTR 1 0 0 1,646
VERTEX PHARMACEUTICALS INC COM 92532F100 4 26 SH   SOLE   26 0 0
VIACOM INC NEW CL B 92553P201 64 2,648 SH   SOLE   2,648 0 0
VIACOM INC NEW CL B 92553P201 1,187 49,131 SH   OTR 1 0 0 49,131
VIAVI SOLUTIONS INC COM 925550105 49 3,468 SH   SOLE   3,468 0 0
VICI PPTYS INC COM 925652109 37 1,634 SH   OTR 1 0 0 1,634
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 139 3,000 SH   SOLE   3,000 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 212 4,000 SH   SOLE   4,000 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 114 3,144 SH   SOLE   3,144 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 219 4,439 SH   SOLE   4,439 0 0
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 90 4,000 SH   SOLE   4,000 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 186 4,000 SH   SOLE   4,000 0 0
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