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
2U INC COM 90214J101 37 1,741 SH   OTR 1 0 0 1,741
3-D SYS CORP DEL COM NEW 88554D205 9 1,200 SH   SOLE   1,200 0 0
3M CO COM 88579Y101 682 4,999 SH   SOLE   4,999 0 0
3M CO COM 88579Y101 11 81 SH   OTR 1 0 0 81
AARONS INC COM PAR $0.50 002535300 3 117 SH   OTR 1 0 0 117
ABB LTD SPONSORED ADR 000375204 186 10,298 SH   OTR 1 0 0 10,298
ABB LTD SPONSORED ADR 000375204 50 2,891 SH   SOLE   2,891 0 0
ABBOTT LABS COM 002824100 266 3,376 SH   OTR 1 0 0 3,376
ABBOTT LABS COM 002824100 420 5,327 SH   SOLE   5,327 0 0
ABBVIE INC COM 00287Y109 1,160 15,225 SH   SOLE   15,225 0 0
ABBVIE INC COM 00287Y109 194 2,540 SH   OTR 1 0 0 2,540
ABERCROMBIE & FITCH CO CL A 002896207 1 95 SH   SOLE   95 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 215 63,650 SH   SOLE   63,650 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 1 260 SH   SOLE   260 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 178 11,756 SH   SOLE   11,756 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 165 10,864 SH   OTR 1 0 0 10,864
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 200 2,944 SH   SOLE   2,944 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 30 2,202 SH   OTR 1 0 0 2,202
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 6 900 SH   SOLE   900 0 0
ABIOMED INC COM 003654100 74 507 SH   OTR 1 0 0 507
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 244 1,492 SH   OTR 1 0 0 1,492
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 158 965 SH   SOLE   965 0 0
ACCO BRANDS CORP COM 00081T108 0 80 SH   SOLE   80 0 0
ACTIVISION BLIZZARD INC COM 00507V109 424 7,136 SH   SOLE   7,136 0 0
ACUITY BRANDS INC COM 00508Y102 42 493 SH   OTR 1 0 0 493
ADAM NAT RES FD INC COM 00548F105 4 467 SH   SOLE   467 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 149 11,847 SH   SOLE   11,847 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1 475 SH   SOLE   475 0 0
ADOBE INC COM 00724F101 1,192 3,746 SH   SOLE   3,746 0 0
ADOBE INC COM 00724F101 299 940 SH   OTR 1 0 0 940
ADVANCED ENERGY INDS COM 007973100 28 574 SH   SOLE   574 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,216 26,731 SH   SOLE   26,731 0 0
ADVANSIX INC COM 00773T101 1 125 SH   SOLE   125 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 40 3,800 SH   SOLE   3,800 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 65 1,433 SH   SOLE   1,433 0 0
ADVISORSHARES TR FOLIOBEYOND SMRT 00768Y834 12 490 SH   SOLE   490 0 0
AECOM COM 00766T100 0 0 SH   SOLE   0 0 0
AEGON N V NY REGISTRY SHS 007924103 1 337 SH   SOLE   337 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4 92 SH   SOLE   92 0 0
AES CORP COM 00130H105 170 12,527 SH   OTR 1 0 0 12,527
AES CORP COM 00130H105 17 1,253 SH   SOLE   1,253 0 0
AFLAC INC COM 001055102 1 25 SH   OTR 1 0 0 25
AFLAC INC COM 001055102 90 2,641 SH   SOLE   2,641 0 0
AGCO CORP COM 001084102 5 112 SH   SOLE   112 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6 81 SH   OTR 1 0 0 81
AGILENT TECHNOLOGIES INC COM 00846U101 15 209 SH   SOLE   209 0 0
AGNC INVT CORP COM 00123Q104 2 164 SH   OTR 1 0 0 164
AGNICO EAGLE MINES LTD COM 008474108 325 8,164 SH   OTR 1 0 0 8,164
AGREE REALTY CORP COM 008492100 13 207 SH   SOLE   207 0 0
AIR LEASE CORP CL A 00912X302 6 249 SH   OTR 1 0 0 249
AIR PRODS & CHEMS INC COM 009158106 257 1,281 SH   OTR 1 0 0 1,281
AIR PRODS & CHEMS INC COM 009158106 90 449 SH   SOLE   449 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 9 500 SH   SOLE   500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 295 3,227 SH   OTR 1 0 0 3,227
AKAMAI TECHNOLOGIES INC COM 00971T101 23 253 SH   SOLE   253 0 0
ALARM COM HLDGS INC COM 011642105 1 18 SH   OTR 1 0 0 18
ALARM COM HLDGS INC COM 011642105 120 3,096 SH   SOLE   3,096 0 0
ALASKA AIR GROUP INC COM 011659109 28 975 SH   SOLE   975 0 0
ALBEMARLE CORP COM 012653101 14 250 SH   SOLE   250 0 0
ALBEMARLE CORP COM 012653101 3 51 SH   OTR 1 0 0 51
ALCOA CORP COM 013872106 7 1,060 SH   SOLE   1,060 0 0
ALCON INC ORD SHS H01301128 22 433 SH   SOLE   433 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 19 1,716 SH   OTR 1 0 0 1,716
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5 35 SH   OTR 1 0 0 35
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 27 200 SH   SOLE   200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 16 181 SH   SOLE   181 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,345 6,914 SH   SOLE   6,914 0 0
ALIGN TECHNOLOGY INC COM 016255101 1 5 SH   OTR 1 0 0 5
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7 835 SH   SOLE   835 0 0
ALLEGION PLC ORD SHS G0176J109 9 93 SH   SOLE   93 0 0
ALLERGAN PLC SHS G0177J108 60 337 SH   OTR 1 0 0 337
ALLERGAN PLC SHS G0177J108 207 1,170 SH   SOLE   1,170 0 0
ALLETE INC COM NEW 018522300 2 25 SH   SOLE   25 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 87 9,388 SH   SOLE   9,388 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 37 2,000 SH   SOLE   2,000 0 0
ALLIANZGI CONV INCOME FD COM 018828103 40 10,700 SH   SOLE   10,700 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 43 2,300 SH   SOLE   2,300 0 0
ALLSTATE CORP COM 020002101 191 2,065 SH   OTR 1 0 0 2,065
ALLSTATE CORP COM 020002101 138 1,503 SH   SOLE   1,503 0 0
ALPHA PRO TECH LTD COM 020772109 2 200 SH   SOLE   200 0 0
ALPHABET INC CAP STK CL C 02079K107 52 45 SH   OTR 1 0 0 45
ALPHABET INC CAP STK CL C 02079K107 976 839 SH   SOLE   839 0 0
ALPHABET INC CAP STK CL A 02079K305 340 293 SH   OTR 1 0 0 293
ALPHABET INC CAP STK CL A 02079K305 1,850 1,592 SH   SOLE   1,592 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 2 148 SH   OTR 1 0 0 148
ALPS ETF TR ALERIAN MLP 00162Q866 43 12,589 SH   SOLE   12,589 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 352 11,234 SH   SOLE   11,234 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 3 105 SH   OTR 1 0 0 105
ALTRIA GROUP INC COM 02209S103 1,004 25,953 SH   SOLE   25,953 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 4 400 SH   SOLE   400 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 3 254 SH   OTR 1 0 0 254
AMARIN CORP PLC SPONS ADR NEW 023111206 3 700 SH   SOLE   700 0 0
AMAZON COM INC COM 023135106 532 273 SH   OTR 1 0 0 273
AMAZON COM INC COM 023135106 6,197 3,179 SH   SOLE   3,179 0 0
AMBARELLA INC SHS G037AX101 0 0 SH   SOLE   0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 25 7,896 SH   SOLE   7,896 0 0
AMC NETWORKS INC CL A 00164V103 7 281 SH   OTR 1 0 0 281
AMDOCS LTD SHS G02602103 13 234 SH   SOLE   234 0 0
AMEDISYS INC COM 023436108 178 969 SH   OTR 1 0 0 969
AMER STATES WTR CO COM 029899101 72 879 SH   SOLE   879 0 0
AMERANT BANCORP INC CL B 023576200 1 160 SH   OTR 1 0 0 160
AMERCO COM 023586100 0 1 SH   OTR 1 0 0 1
AMEREN CORP COM 023608102 50 687 SH   SOLE   687 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 58 11,075 SH   SOLE   11,075 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 69 5,630 SH   SOLE   5,630 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 7 2,000 SH   SOLE   2,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 16 2,020 SH   SOLE   2,020 0 0
AMERICAN ELEC PWR CO INC COM 025537101 885 11,059 SH   SOLE   11,059 0 0
AMERICAN EXPRESS CO COM 025816109 462 5,392 SH   SOLE   5,392 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 0 6 SH   SOLE   6 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2 100 SH   SOLE   100 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 56 2,432 SH   OTR 1 0 0 2,432
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 82 SH   SOLE   82 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14 583 SH   OTR 1 0 0 583
AMERICAN INTL GROUP INC COM NEW 026874784 24 999 SH   SOLE   999 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 8 998 SH   SOLE   998 0 0
AMERICAN TOWER CORP NEW COM 03027X100 127 584 SH   OTR 1 0 0 584
AMERICAN TOWER CORP NEW COM 03027X100 499 2,292 SH   SOLE   2,292 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1 12 SH   OTR 1 0 0 12
AMERICAN WTR WKS CO INC NEW COM 030420103 78 650 SH   SOLE   650 0 0
AMERICOLD RLTY TR COM 03064D108 54 1,588 SH   OTR 1 0 0 1,588
AMERIPRISE FINL INC COM 03076C106 20 196 SH   SOLE   196 0 0
AMETEK INC COM 031100100 12 164 SH   SOLE   164 0 0
AMGEN INC COM 031162100 603 2,976 SH   SOLE   2,976 0 0
AMGEN INC COM 031162100 363 1,792 SH   OTR 1 0 0 1,792
AMN HEALTHCARE SVCS INC COM 001744101 6 100 SH   SOLE   100 0 0
AMN HEALTHCARE SVCS INC COM 001744101 0 8 SH   OTR 1 0 0 8
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 39 11,300 SH   SOLE   11,300 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 19 1,500 SH   SOLE   1,500 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 291 7,013 SH   SOLE   7,013 0 0
ANALOG DEVICES INC COM 032654105 123 1,369 SH   SOLE   1,369 0 0
ANALOG DEVICES INC COM 032654105 156 1,745 SH   OTR 1 0 0 1,745
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 53 1,204 SH   SOLE   1,204 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 185 4,193 SH   OTR 1 0 0 4,193
ANNALY CAPITAL MANAGEMENT IN COM 035710409 174 34,297 SH   SOLE   34,297 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1 223 SH   OTR 1 0 0 223
ANSYS INC COM 03662Q105 463 1,991 SH   OTR 1 0 0 1,991
ANTARES PHARMA INC COM 036642106 2 851 SH   SOLE   851 0 0
ANTERO MIDSTREAM CORP COM 03676B102 3 1,500 SH   SOLE   1,500 0 0
ANTERO RESOURCES CORP COM 03674X106 20 27,978 SH   SOLE   27,978 0 0
ANTHEM INC COM 036752103 96 421 SH   SOLE   421 0 0
AON PLC SHS CL A G0408V102 20 124 SH   SOLE   124 0 0
APACHE CORP COM 037411105 14 3,308 SH   SOLE   3,308 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 4 118 SH   SOLE   118 0 0
APERGY CORP COM 03755L104 0 5 SH   SOLE   5 0 0
APHRIA INC COM 03765K104 3 1,064 SH   SOLE   1,064 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 3 88 SH   SOLE   88 0 0
APOLLO INVT CORP COM NEW 03761U502 3 386 SH   OTR 1 0 0 386
APOLLO SR FLOATING RATE FD I COM 037636107 47 4,056 SH   OTR 1 0 0 4,056
APOLLO TACTICAL INCOME FD IN COM 037638103 129 11,353 SH   SOLE   11,353 0 0
APPIAN CORP CL A 03782L101 4 100 SH   SOLE   100 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 78 SH   OTR 1 0 0 78
APPLE INC COM 037833100 340 1,339 SH   OTR 1 0 0 1,339
APPLE INC COM 037833100 18,072 71,070 SH   SOLE   71,070 0 0
APPLIED MATLS INC COM 038222105 180 3,930 SH   OTR 1 0 0 3,930
APPLIED MATLS INC COM 038222105 535 11,666 SH   SOLE   11,666 0 0
ARBOR RLTY TR INC COM 038923108 17 3,476 SH   SOLE   3,476 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 0 200 SH   SOLE   200 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 50 5,317 SH   SOLE   5,317 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 147 4,183 SH   SOLE   4,183 0 0
ARCONIC INC COM 03965L100 20 1,265 SH   SOLE   1,265 0 0
ARES CAPITAL CORP COM 04010L103 52 4,856 SH   OTR 1 0 0 4,856
ARES CAPITAL CORP COM 04010L103 15 1,348 SH   SOLE   1,348 0 0
ARGAN INC COM 04010E109 52 1,500 SH   SOLE   1,500 0 0
ARISTA NETWORKS INC COM 040413106 166 820 SH   SOLE   820 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 50 SH   SOLE   50 0 0
ARLO TECHNOLOGIES INC COM 04206A101 2 940 SH   SOLE   940 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 25 2,299 SH   OTR 1 0 0 2,299
ARMSTRONG WORLD INDS INC COM 04247X102 14 179 SH   SOLE   179 0 0
ARROW ELECTRS INC COM 042735100 7 130 SH   SOLE   130 0 0
ARROW FINL CORP COM 042744102 3 109 SH   SOLE   109 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2 57 SH   SOLE   57 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 4 76 SH   SOLE   76 0 0
ASPEN TECHNOLOGY INC COM 045327103 0 4 SH   OTR 1 0 0 4
ASSURANT INC COM 04621X108 4 43 SH   SOLE   43 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5 102 SH   SOLE   102 0 0
AT&T INC COM 00206R102 3,092 106,058 SH   SOLE   106,058 0 0
ATHENEX INC COM 04685N103 6 820 SH   SOLE   820 0 0
ATHERSYS INC NEW COM 04744L106 509 169,500 SH   SOLE   169,500 0 0
ATKORE INTL GROUP INC COM 047649108 3 146 SH   SOLE   146 0 0
ATLASSIAN CORP PLC CL A G06242104 394 2,873 SH   SOLE   2,873 0 0
ATMOS ENERGY CORP COM 049560105 31 312 SH   SOLE   312 0 0
ATOMERA INC COM 04965B100 5 1,476 SH   SOLE   1,476 0 0
AUDIOCODES LTD ORD M15342104 5 200 SH   SOLE   200 0 0
AURORA CANNABIS INC COM 05156X108 8 9,257 SH   SOLE   9,257 0 0
AUTODESK INC COM 052769106 1 6 SH   SOLE   6 0 0
AUTODESK INC COM 052769106 118 753 SH   OTR 1 0 0 753
AUTOMATIC DATA PROCESSING IN COM 053015103 122 896 SH   SOLE   896 0 0
AUTOZONE INC COM 053332102 17 20 SH   SOLE   20 0 0
AUTOZONE INC COM 053332102 157 185 SH   OTR 1 0 0 185
AVALARA INC COM 05338G106 6 75 SH   SOLE   75 0 0
AVALONBAY CMNTYS INC COM 053484101 66 446 SH   OTR 1 0 0 446
AVALONBAY CMNTYS INC COM 053484101 1 4 SH   SOLE   4 0 0
AVANOS MED INC COM 05350V106 8 314 SH   SOLE   314 0 0
AVERY DENNISON CORP COM 053611109 140 1,371 SH   OTR 1 0 0 1,371
AVERY DENNISON CORP COM 053611109 17 165 SH   SOLE   165 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 1 SH   SOLE   1 0 0
AVID TECHNOLOGY INC COM 05367P100 40 6,000 SH   SOLE   6,000 0 0
AVINGER INC COM 053734604 4 10,000 SH   SOLE   10,000 0 0
AVITA MEDICAL LTD SPONSORED ADS 053792107 3 500 SH   SOLE   500 0 0
AXALTA COATING SYS LTD COM G0750C108 16 950 SH   SOLE   950 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 0 8 SH   SOLE   8 0 0
AXON ENTERPRISE INC COM 05464C101 57 800 SH   SOLE   800 0 0
AXSOME THERAPEUTICS INC COM 05464T104 18 300 SH   SOLE   300 0 0
B & G FOODS INC NEW COM 05508R106 36 2,000 SH   SOLE   2,000 0 0
BAIDU INC SPON ADR REP A 056752108 1 14 SH   OTR 1 0 0 14
BAIDU INC SPON ADR REP A 056752108 42 412 SH   SOLE   412 0 0
BAKER HUGHES COMPANY CL A 05722G100 6 600 SH   SOLE   600 0 0
BALL CORP COM 058498106 17 260 SH   SOLE   260 0 0
BALLARD PWR SYS INC NEW COM 058586108 4 490 SH   SOLE   490 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 56 SH   SOLE   56 0 0
BANCO SANTANDER SA ADR 05964H105 1 445 SH   OTR 1 0 0 445
BANCO SANTANDER SA ADR 05964H105 3 1,084 SH   SOLE   1,084 0 0
BANCROFT FD LTD COM 059695106 0 23 SH   SOLE   23 0 0
BANDWIDTH INC COM CL A 05988J103 7 100 SH   SOLE   100 0 0
BANK HAWAII CORP COM 062540109 2 36 SH   SOLE   36 0 0
BANK MONTREAL COM 063671101 22 444 SH   SOLE   444 0 0
BANK NEW YORK MELLON CORP COM 064058100 1 19 SH   OTR 1 0 0 19
BANK NEW YORK MELLON CORP COM 064058100 327 9,721 SH   SOLE   9,721 0 0
BANK NOVA SCOTIA B C COM 064149107 18 440 SH   SOLE   440 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2 125 SH   OTR 1 0 0 125
BANK OF THE ST JAMES FINL GP COM 470299108 1 100 SH   SOLE   100 0 0
BANK OZK COM 06417N103 2 134 SH   OTR 1 0 0 134
BANK OZK COM 06417N103 11 631 SH   SOLE   631 0 0
BANK7 CORP COM 06652N107 1 155 SH   OTR 1 0 0 155
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 20 174 SH   SOLE   174 0 0
BARCLAYS PLC ADR 06738E204 1 218 SH   OTR 1 0 0 218
BARRETT BUSINESS SVCS INC COM 068463108 19 468 SH   SOLE   468 0 0
BARRICK GOLD CORPORATION COM 067901108 5 300 SH   SOLE   300 0 0
BARRICK GOLD CORPORATION COM 067901108 315 17,193 SH   OTR 1 0 0 17,193
BAUSCH HEALTH COS INC COM 071734107 99 6,372 SH   SOLE   6,372 0 0
BAXTER INTL INC COM 071813109 30 367 SH   SOLE   367 0 0
BAYCOM CORP COM 07272M107 2 133 SH   OTR 1 0 0 133
BCE INC COM NEW 05534B760 17 425 SH   SOLE   425 0 0
BECTON DICKINSON & CO COM 075887109 106 460 SH   SOLE   460 0 0
BECTON DICKINSON & CO COM 075887109 24 103 SH   OTR 1 0 0 103
BED BATH & BEYOND INC COM 075896100 0 80 SH   SOLE   80 0 0
BELDEN INC COM 077454106 2 53 SH   OTR 1 0 0 53
BELDEN INC COM 077454106 11 292 SH   SOLE   292 0 0
BERKLEY W R CORP COM 084423102 40 767 SH   SOLE   767 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 658 3,597 SH   OTR 1 0 0 3,597
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,369 23,899 SH   SOLE   23,899 0 0
BEST BUY INC COM 086516101 24 427 SH   SOLE   427 0 0
BEYOND MEAT INC COM 08862E109 132 1,977 SH   SOLE   1,977 0 0
BGC PARTNERS INC CL A 05541T101 13 5,000 SH   SOLE   5,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108 7 200 SH   SOLE   200 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 0 15 SH   SOLE   15 0 0
BIG LOTS INC COM 089302103 1 60 SH   SOLE   60 0 0
BILIBILI INC SPONS ADS REP Z 090040106 35 1,500 SH   SOLE   1,500 0 0
BILL COM HLDGS INC COM 090043100 1,276 37,300 SH   SOLE   37,300 0 0
BIO RAD LABS INC CL A 090572207 12 34 SH   SOLE   34 0 0
BIO-TECHNE CORP COM 09073M104 1 5 SH   OTR 1 0 0 5
BIO-TECHNE CORP COM 09073M104 11 57 SH   SOLE   57 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 709 187,200 SH   SOLE   187,200 0 0
BIOGEN INC COM 09062X103 175 553 SH   SOLE   553 0 0
BIOGEN INC COM 09062X103 69 217 SH   OTR 1 0 0 217
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1 24 SH   OTR 1 0 0 24
BIOLINERX LTD SPONSORED ADS 09071M205 5 3,598 SH   SOLE   3,598 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 17 200 SH   SOLE   200 0 0
BIOTELEMETRY INC COM 090672106 4 100 SH   SOLE   100 0 0
BK OF AMERICA CORP COM 060505104 32 1,486 SH   OTR 1 0 0 1,486
BK OF AMERICA CORP COM 060505104 1,253 59,017 SH   SOLE   59,017 0 0
BLACK KNIGHT INC COM 09215C105 2 28 SH   OTR 1 0 0 28
BLACKBAUD INC COM 09227Q100 285 5,124 SH   SOLE   5,124 0 0
BLACKBERRY LTD COM 09228F103 23 5,507 SH   SOLE   5,507 0 0
BLACKLINE INC COM 09239B109 121 2,291 SH   OTR 1 0 0 2,291
BLACKROCK CAP INVT CORP COM 092533108 35 16,000 SH   SOLE   16,000 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 4 314 SH   SOLE   314 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 9 709 SH   OTR 1 0 0 709
BLACKROCK CORPOR HI YLD FD I COM 09255P107 313 35,604 SH   SOLE   35,604 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 0 0 SH   SOLE   0 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 10 775 SH   SOLE   775 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 10 2,300 SH   SOLE   2,300 0 0
BLACKROCK INC COM 09247X101 385 874 SH   SOLE   874 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 17 1,400 SH   SOLE   1,400 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 22 970 SH   SOLE   970 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 3 250 SH   OTR 1 0 0 250
BLACKROCK MUNIASSETS FD INC COM 09254J102 2 176 SH   SOLE   176 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 73 5,500 SH   SOLE   5,500 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 148 11,150 SH   SOLE   11,150 0 0
BLACKROCK MUNIYIELD MICH QUA COM 09254F100 67 4,571 SH   OTR 1 0 0 4,571
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 55 4,464 SH   SOLE   4,464 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 128 9,650 SH   SOLE   9,650 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 2 368 SH   SOLE   368 0 0
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 11 640 SH   SOLE   640 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 17 596 SH   SOLE   596 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 21 3,348 SH   SOLE   3,348 0 0
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DWS STRATEGIC MUN INCOME TR COM 23342Q101 3 294 SH   OTR 1 0 0 294
DXC TECHNOLOGY CO COM 23355L106 2 178 SH   SOLE   178 0 0
E L F BEAUTY INC COM 26856L103 4 384 SH   SOLE   384 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 4 105 SH   SOLE   105 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 16 358 SH   SOLE   358 0 0
EAGLE POINT INCOME COMPANY I COM 269817102 5 440 SH   SOLE   440 0 0
EAST WEST BANCORP INC COM 27579R104 3 117 SH   OTR 1 0 0 117
EASTERLY GOVT PPTYS INC COM 27616P103 2 71 SH   OTR 1 0 0 71
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EASTMAN CHEM CO COM 277432100 313 6,618 SH   OTR 1 0 0 6,618
EASTMAN CHEM CO COM 277432100 13 275 SH   SOLE   275 0 0
EATON CORP PLC SHS G29183103 151 1,945 SH   SOLE   1,945 0 0
EATON CORP PLC SHS G29183103 325 4,186 SH   OTR 1 0 0 4,186
EATON VANCE CALIF MUN BD FD COM 27828A100 53 5,000 SH   SOLE   5,000 0 0
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EATON VANCE ENH EQTY INC FD COM 278277108 45 3,274 SH   SOLE   3,274 0 0
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EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 4 310 SH   OTR 1 0 0 310
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EATON VANCE RISK MNGD DIV EQ COM 27829G106 5 551 SH   SOLE   551 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 6 540 SH   SOLE   540 0 0
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EATON VANCE SR INCOME TR SH BEN INT 27826S103 0 0 SH   SOLE   0 0 0
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EATON VANCE TAX MNGED BUY WR COM 27828X100 16 1,350 SH   SOLE   1,350 0 0
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EATON VANCE TXMGD GL BUYWR O COM 27829C105 3 400 SH   SOLE   400 0 0
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ECHOSTAR CORP CL A 278768106 0 0 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 221 1,413 SH   OTR 1 0 0 1,413
ECOLAB INC COM 278865100 45 288 SH   SOLE   288 0 0
EDISON INTL COM 281020107 18 327 SH   OTR 1 0 0 327
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EDITAS MEDICINE INC COM 28106W103 2 103 SH   SOLE   103 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 239 1,268 SH   SOLE   1,268 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 11 470 SH   SOLE   470 0 0
ELECTRONIC ARTS INC COM 285512109 913 9,114 SH   SOLE   9,114 0 0
ELEMENT SOLUTIONS INC COM 28618M106 38 4,574 SH   SOLE   4,574 0 0
EMCOR GROUP INC COM 29084Q100 4 62 SH   OTR 1 0 0 62
EMCOR GROUP INC COM 29084Q100 24 388 SH   SOLE   388 0 0
EMERSON ELEC CO COM 291011104 551 11,571 SH   SOLE   11,571 0 0
EMPIRE ST RLTY TR INC CL A 292104106 16 1,825 SH   OTR 1 0 0 1,825
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 77 30,000 SH   SOLE   30,000 0 0
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ENBRIDGE INC COM 29250N105 80 2,750 SH   SOLE   2,750 0 0
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ENDO INTL PLC SHS G30401106 9 2,400 SH   SOLE   2,400 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1 36 SH   SOLE   36 0 0
ENERGY RECOVERY INC COM 29270J100 3 345 SH   SOLE   345 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 238 51,802 SH   SOLE   51,802 0 0
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ENTEGRIS INC COM 29362U104 85 1,889 SH   SOLE   1,889 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 2 1,000 SH   SOLE   1,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 52 3,616 SH   SOLE   3,616 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 16 600 SH   SOLE   600 0 0
EOG RES INC COM 26875P101 207 5,771 SH   SOLE   5,771 0 0
EPR PPTYS COM SH BEN INT 26884U109 5 200 SH   SOLE   200 0 0
EQUIFAX INC COM 294429105 258 2,156 SH   SOLE   2,156 0 0
EQUINIX INC COM 29444U700 62 100 SH   SOLE   100 0 0
EQUINIX INC COM 29444U700 254 407 SH   OTR 1 0 0 407
EQUINOR ASA SPONSORED ADR 29446M102 22 1,837 SH   SOLE   1,837 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 271 8,559 SH   OTR 1 0 0 8,559
EQUITY LIFESTYLE PPTYS INC COM 29472R108 23 399 SH   SOLE   399 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3 50 SH   SOLE   50 0 0
ERICSSON ADR B SEK 10 294821608 9 1,137 SH   SOLE   1,137 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 13 400 SH   SOLE   400 0 0
ESSENTIAL UTILS INC COM 29670G102 131 3,210 SH   SOLE   3,210 0 0
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ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 43 1,201 SH   OTR 1 0 0 1,201
ETF MANAGERS TR VIDEO GAME TECH 26924G706 4 100 SH   SOLE   100 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 54 2,406 SH   SOLE   2,406 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 82 2,300 SH   SOLE   2,300 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 454 12,721 SH   SOLE   12,721 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 37 3,219 SH   SOLE   3,219 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 282 19,154 SH   SOLE   19,154 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 69 3,154 SH   SOLE   3,154 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 121 5,436 SH   SOLE   5,436 0 0
ETSY INC COM 29786A106 22 573 SH   SOLE   573 0 0
ETSY INC COM 29786A106 116 3,008 SH   OTR 1 0 0 3,008
EURONET WORLDWIDE INC COM 298736109 5 55 SH   OTR 1 0 0 55
EVERCORE INC CLASS A 29977A105 3 75 SH   SOLE   75 0 0
EVEREST RE GROUP LTD COM G3223R108 12 61 SH   SOLE   61 0 0
EVERGY INC COM 30034W106 21 377 SH   SOLE   377 0 0
EVERQUOTE INC COM CL A 30041R108 24 918 SH   SOLE   918 0 0
EVERSOURCE ENERGY COM 30040W108 199 2,549 SH   SOLE   2,549 0 0
EVOLENT HEALTH INC CL A 30050B101 15 2,782 SH   OTR 1 0 0 2,782
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 41 3,661 SH   SOLE   3,661 0 0
EXACT SCIENCES CORP COM 30063P105 37 636 SH   SOLE   636 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 85 2,518 SH   SOLE   2,518 0 0
EXELON CORP COM 30161N101 54 1,465 SH   SOLE   1,465 0 0
EXONE CO COM 302104104 3 410 SH   SOLE   410 0 0
EXPEDIA GROUP INC COM NEW 30212P303 0 5 SH   OTR 1 0 0 5
EXPEDIA GROUP INC COM NEW 30212P303 34 607 SH   SOLE   607 0 0
EXPEDITORS INTL WASH INC COM 302130109 84 1,264 SH   OTR 1 0 0 1,264
EXPONENT INC COM 30214U102 1 11 SH   OTR 1 0 0 11
EXTRA SPACE STORAGE INC COM 30225T102 90 941 SH   SOLE   941 0 0
EXTRA SPACE STORAGE INC COM 30225T102 219 2,282 SH   OTR 1 0 0 2,282
EXXON MOBIL CORP COM 30231G102 56 1,470 SH   OTR 1 0 0 1,470
EXXON MOBIL CORP COM 30231G102 1,192 31,393 SH   SOLE   31,393 0 0
EZCORP INC CL A NON VTG 302301106 1 200 SH   SOLE   200 0 0
F M C CORP COM NEW 302491303 78 950 SH   SOLE   950 0 0
F M C CORP COM NEW 302491303 207 2,526 SH   OTR 1 0 0 2,526
F N B CORP COM 302520101 14 1,836 SH   SOLE   1,836 0 0
F N B CORP COM 302520101 301 40,774 SH   OTR 1 0 0 40,774
F5 NETWORKS INC COM 315616102 10 90 SH   SOLE   90 0 0
FACEBOOK INC CL A 30303M102 2,998 17,974 SH   SOLE   17,974 0 0
FACEBOOK INC CL A 30303M102 229 1,371 SH   OTR 1 0 0 1,371
FACTSET RESH SYS INC COM 303075105 15 57 SH   SOLE   57 0 0
FARFETCH LTD ORD SH CL A 30744W107 85 10,798 SH   SOLE   10,798 0 0
FASTENAL CO COM 311900104 187 5,995 SH   OTR 1 0 0 5,995
FASTLY INC CL A 31188V100 6 300 SH   SOLE   300 0 0
FB FINL CORP COM 30257X104 0 0 SH   SOLE   0 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 16 289 SH   SOLE   289 0 0
FEDEX CORP COM 31428X106 1 10 SH   OTR 1 0 0 10
FEDEX CORP COM 31428X106 72 595 SH   SOLE   595 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 114 SH   OTR 1 0 0 114
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 UTILS INDEX 316092865 424 11,814 SH   SOLE   11,814 0 0
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 2 65 SH   SOLE   65 0 0
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 97 3,325 SH   OTR 1 0 0 3,325
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 140 6,753 SH   SOLE   6,753 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 17 451 SH   SOLE   451 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 126 5,082 SH   OTR 1 0 0 5,082
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 235 SH   SOLE   235 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 21 169 SH   SOLE   169 0 0
FIFTH THIRD BANCORP COM 316773100 73 4,948 SH   SOLE   4,948 0 0
FIREEYE INC COM 31816Q101 2 200 SH   SOLE   200 0 0
FIREEYE INC COM 31816Q101 15 1,427 SH   OTR 1 0 0 1,427
FIRST AMERN FINL CORP COM 31847R102 33 767 SH   SOLE   767 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 106 11,582 SH   SOLE   11,582 0 0
FIRST HAWAIIAN INC COM 32051X108 17 1,000 SH   SOLE   1,000 0 0
FIRST HORIZON NATL CORP COM 320517105 6 763 SH   SOLE   763 0 0
FIRST INTERNET BANCORP COM 320557101 2 100 SH   OTR 1 0 0 100
FIRST MERCHANTS CORP COM 320817109 1 28 SH   OTR 1 0 0 28
FIRST MIDWEST BANCORP DEL COM 320867104 4 330 SH   SOLE   330 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 361 4,393 SH   OTR 1 0 0 4,393
FIRST REP BK SAN FRANCISCO C COM 33616C100 91 1,100 SH   SOLE   1,100 0 0
FIRST SOLAR INC COM 336433107 267 7,400 SH   SOLE   7,400 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 68 2,159 SH   SOLE   2,159 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 36 4,131 SH   SOLE   4,131 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 633 31,500 SH   SOLE   31,500 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 791 17,400 SH   SOLE   17,400 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 402 10,741 SH   SOLE   10,741 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 899 16,625 SH   SOLE   16,625 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,208 73,671 SH   SOLE   73,671 0 0
FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 33737J174 62 1,561 SH   SOLE   1,561 0 0
FIRST TR EXCHANGE TRADED ALP JAPAN ALPHADEX 33737J158 3 79 SH   SOLE   79 0 0
FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 86 4,905 SH   SOLE   4,905 0 0
FIRST TR EXCHANGE TRADED ALP EUROPE ALPHADEX 33737J117 11 417 SH   SOLE   417 0 0
FIRST TR EXCHANGE TRADED ALP ASIA EX JAPAN 33737J109 14 681 SH   SOLE   681 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 540 7,305 SH   SOLE   7,305 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 47 1,735 SH   SOLE   1,735 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 433 16,802 SH   SOLE   16,802 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 87 5,493 SH   SOLE   5,493 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 577 10,585 SH   SOLE   10,585 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,130 17,937 SH   SOLE   17,937 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 94 3,810 SH   SOLE   3,810 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 301 6,294 SH   SOLE   6,294 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2 65 SH   SOLE   65 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,263 21,255 SH   SOLE   21,255 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 69 1,734 SH   SOLE   1,734 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 141 4,314 SH   SOLE   4,314 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 891 24,120 SH   SOLE   24,120 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 6 210 SH   SOLE   210 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 31 1,263 SH   SOLE   1,263 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 406 6,874 SH   SOLE   6,874 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 12 292 SH   OTR 1 0 0 292
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 540 4,363 SH   SOLE   4,363 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 18 374 SH   SOLE   374 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 697 34,771 SH   SOLE   34,771 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2 105 SH   OTR 1 0 0 105
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 37 2,076 SH   SOLE   2,076 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 120 2,861 SH   OTR 1 0 0 2,861
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 345 8,266 SH   SOLE   8,266 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 676 16,104 SH   SOLE   16,104 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,731 34,835 SH   SOLE   34,835 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 113 3,898 SH   SOLE   3,898 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 484 13,690 SH   SOLE   13,690 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 8 489 SH   SOLE   489 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 935 36,479 SH   SOLE   36,479 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 46 1,781 SH   SOLE   1,781 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 498 15,081 SH   SOLE   15,081 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 8 459 SH   SOLE   459 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 4 247 SH   SOLE   247 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 24 181 SH   SOLE   181 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 6 252 SH   SOLE   252 0 0
FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 4 296 SH   SOLE   296 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 147 2,892 SH   OTR 1 0 0 2,892
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 980 19,225 SH   SOLE   19,225 0 0
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 3 128 SH   SOLE   128 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 19 991 SH   SOLE   991 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 221 9,169 SH   SOLE   9,169 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 676 12,828 SH   SOLE   12,828 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 37 3,055 SH   SOLE   3,055 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 15 1,216 SH   OTR 1 0 0 1,216
FIRST TR INTER DUR PFD & IN COM 33718W103 190 10,637 SH   SOLE   10,637 0 0
FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 527 8,790 SH   SOLE   8,790 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 12 336 SH   SOLE   336 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 56 1,170 SH   SOLE   1,170 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2 35 SH   SOLE   35 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 394 17,631 SH   SOLE   17,631 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 683 10,964 SH   SOLE   10,964 0 0
FIRST TR NASDAQ-100 TECH IND SHS 337345102 1,618 19,142 SH   SOLE   19,142 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4 107 SH   SOLE   107 0 0
FIRST TR VALUE LINE 100 EX T COM SHS 33735G107 7 400 SH   SOLE   400 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,856 67,047 SH   SOLE   67,047 0 0
FIRSTENERGY CORP COM 337932107 45 1,114 SH   SOLE   1,114 0 0
FISERV INC COM 337738108 249 2,621 SH   SOLE   2,621 0 0
FISERV INC COM 337738108 198 2,080 SH   OTR 1 0 0 2,080
FITBIT INC CL A 33812L102 5 685 SH   SOLE   685 0 0
FIVE BELOW INC COM 33829M101 0 3 SH   SOLE   3 0 0
FIVE BELOW INC COM 33829M101 76 1,078 SH   OTR 1 0 0 1,078
FIVE9 INC COM 338307101 3 45 SH   SOLE   45 0 0
FIVERR INTL LTD ORD SHS M4R82T106 33 1,329 SH   SOLE   1,329 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338480106 22 1,813 SH   SOLE   1,813 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 40 2,425 SH   SOLE   2,425 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 394 19,487 SH   SOLE   19,487 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 20 109 SH   SOLE   109 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 3 114 SH   SOLE   114 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 398 10,941 SH   SOLE   10,941 0 0
FLOWERS FOODS INC COM 343498101 323 15,740 SH   OTR 1 0 0 15,740
FLOWERS FOODS INC COM 343498101 15 723 SH   SOLE   723 0 0
FLOWSERVE CORP COM 34354P105 2 83 SH   SOLE   83 0 0
FLUOR CORP NEW COM 343412102 0 26 SH   OTR 1 0 0 26
FLUSHING FINL CORP COM 343873105 3 218 SH   OTR 1 0 0 218
FOOT LOCKER INC COM 344849104 11 510 SH   SOLE   510 0 0
FORD MTR CO DEL COM 345370860 2 477 SH   OTR 1 0 0 477
FORD MTR CO DEL COM 345370860 302 62,562 SH   SOLE   62,562 0 0
FORTINET INC COM 34959E109 99 978 SH   OTR 1 0 0 978
FORTINET INC COM 34959E109 5 50 SH   SOLE   50 0 0
FORTIS INC COM 349553107 76 2,000 SH   SOLE   2,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11 264 SH   SOLE   264 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 4 226 SH   SOLE   226 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 612 78,016 SH   SOLE   78,016 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 10 421 SH   SOLE   421 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 94 4,280 SH   SOLE   4,280 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 26 4,179 SH   SOLE   4,179 0 0
FREEPORT-MCMORAN INC CL B 35671D857 31 4,525 SH   SOLE   4,525 0 0
FREEPORT-MCMORAN INC CL B 35671D857 19 2,798 SH   OTR 1 0 0 2,798
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 48 SH   OTR 1 0 0 48
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 24 728 SH   SOLE   728 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 7 SH   SOLE   7 0 0
FS KKR CAPITAL CORP COM 302635107 47 15,760 SH   SOLE   15,760 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 1 400 SH   OTR 1 0 0 400
FTI CONSULTING INC COM 302941109 2 13 SH   SOLE   13 0 0
FULGENT GENETICS INC COM 359664109 4 400 SH   SOLE   400 0 0
GABELLI DIVID & INCOME TR COM 36242H104 93 6,312 SH   SOLE   6,312 0 0
GABELLI EQUITY TR INC COM 362397101 17 3,998 SH   SOLE   3,998 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4 50 SH   SOLE   50 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3 1,200 SH   SOLE   1,200 0 0
GAMESTOP CORP NEW CL A 36467W109 2 565 SH   OTR 1 0 0 565
GAMESTOP CORP NEW CL A 36467W109 1 200 SH   SOLE   200 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4 138 SH   SOLE   138 0 0
GANNETT CO INC COM 36472T109 2 1,512 SH   OTR 1 0 0 1,512
GAP INC COM 364760108 0 25 SH   SOLE   25 0 0
GARMIN LTD SHS H2906T109 8 113 SH   SOLE   113 0 0
GARMIN LTD SHS H2906T109 186 2,480 SH   OTR 1 0 0 2,480
GARRETT MOTION INC COM 366505105 1 270 SH   SOLE   270 0 0
GARTNER INC COM 366651107 8 84 SH   SOLE   84 0 0
GASLOG LTD SHS G37585109 7 2,000 SH   SOLE   2,000 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 21 9,200 SH   SOLE   9,200 0 0
GCI LIBERTY INC COM CLASS A 36164V305 0 6 SH   SOLE   6 0 0
GCI LIBERTY INC COM CLASS A 36164V305 4 68 SH   OTR 1 0 0 68
GENERAC HLDGS INC COM 368736104 225 2,417 SH   OTR 1 0 0 2,417
GENERAC HLDGS INC COM 368736104 252 2,707 SH   SOLE   2,707 0 0
GENERAL DYNAMICS CORP COM 369550108 148 1,118 SH   SOLE   1,118 0 0
GENERAL ELECTRIC CO COM 369604103 635 79,967 SH   SOLE   79,967 0 0
GENERAL MLS INC COM 370334104 360 6,818 SH   OTR 1 0 0 6,818
GENERAL MLS INC COM 370334104 523 9,917 SH   SOLE   9,917 0 0
GENERAL MTRS CO COM 37045V100 41 1,959 SH   SOLE   1,959 0 0
GENERAL MTRS CO COM 37045V100 1 30 SH   OTR 1 0 0 30
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INVESCO EXCHANGE-TRADED FD T KBW PREM YIELD 46138E594 16 992 SH   SOLE   992 0 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 112 8,532 SH   SOLE   8,532 0 0
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 632 24,512 SH   SOLE   24,512 0 0
INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 156 4,693 SH   SOLE   4,693 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP STAP 46138E172 73 1,154 SH   SOLE   1,154 0 0
INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 85 3,249 SH   OTR 1 0 0 3,249
INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 116 4,410 SH   SOLE   4,410 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 1,391 29,638 SH   SOLE   29,638 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 1,036 34,533 SH   SOLE   34,533 0 0
INVESCO EXCHANGE-TRADED FD T S&P 500 HB ETF 46138E370 65 2,237 SH   SOLE   2,237 0 0
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 416 10,442 SH   SOLE   10,442 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 8 576 SH   SOLE   576 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 16 4,725 SH   SOLE   4,725 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 24 2,000 SH   SOLE   2,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,390 70,323 SH   SOLE   70,323 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 100 522 SH   OTR 1 0 0 522
INVESCO SR INCOME TR COM 46131H107 188 58,466 SH   SOLE   58,466 0 0
INVESCO SR INCOME TR COM 46131H107 10 3,186 SH   OTR 1 0 0 3,186
INVESTORS BANCORP INC NEW COM 46146L101 28 3,496 SH   SOLE   3,496 0 0
INVITAE CORP COM 46185L103 4 300 SH   SOLE   300 0 0
INVITATION HOMES INC COM 46187W107 62 2,893 SH   OTR 1 0 0 2,893
IONIS PHARMACEUTICALS INC COM 462222100 25 534 SH   OTR 1 0 0 534
IONIS PHARMACEUTICALS INC COM 462222100 51 1,070 SH   SOLE   1,070 0 0
IQIYI INC SPONSORED ADS 46267X108 48 2,712 SH   SOLE   2,712 0 0
IQVIA HLDGS INC COM 46266C105 323 2,991 SH   SOLE   2,991 0 0
IRON MTN INC NEW COM 46284V101 128 5,399 SH   SOLE   5,399 0 0
IRON MTN INC NEW COM 46284V101 2 84 SH   OTR 1 0 0 84
ISHARES GOLD TRUST ISHARES 464285105 463 30,713 SH   SOLE   30,713 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 15 447 SH   SOLE   447 0 0
ISHARES INC MSCI EMRG CHN 46434G764 71 2,000 SH   SOLE   2,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 401 12,175 SH   OTR 1 0 0 12,175
ISHARES INC CORE MSCI EMKT 46434G103 142 3,515 SH   OTR 1 0 0 3,515
ISHARES INC MSCI RUSSIA ETF 46434G798 19 688 SH   SOLE   688 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 13 265 SH   SOLE   265 0 0
ISHARES INC MSCI ITALY ETF 46434G830 3 150 SH   SOLE   150 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,626 40,169 SH   SOLE   40,169 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 21 769 SH   SOLE   769 0 0
ISHARES INC MSCI GERMANY ETF 464286806 4 176 SH   SOLE   176 0 0
ISHARES INC JP MRG EM CRP BD 464286251 36 800 SH   SOLE   800 0 0
ISHARES INC MSCI STH AFR ETF 464286780 2 88 SH   SOLE   88 0 0
ISHARES INC MSCI TURKEY ETF 464286715 3 180 SH   SOLE   180 0 0
ISHARES INC MSCI CHILE ETF 464286640 0 0 SH   SOLE   0 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 21 460 SH   SOLE   460 0 0
ISHARES INC MSCI EURZONE ETF 464286608 46 1,512 SH   SOLE   1,512 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 531 11,314 SH   SOLE   11,314 0 0
ISHARES INC MSCI CDA ETF 464286509 14 652 SH   SOLE   652 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 4 118 SH   SOLE   118 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 6 269 SH   SOLE   269 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 187 7,930 SH   OTR 1 0 0 7,930
ISHARES INC MSCI WORLD ETF 464286392 2 22 SH   SOLE   22 0 0
ISHARES INC EM MKTS DIV ETF 464286319 13 475 SH   SOLE   475 0 0
ISHARES INC JP MRGN EM HI BD 464286285 77 2,029 SH   SOLE   2,029 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 3 244 SH   SOLE   244 0 0
ISHARES INC MSCI MEXICO ETF 464286822 11 390 SH   SOLE   390 0 0
ISHARES INC US INTL HGH YLD 464286178 2 42 SH   SOLE   42 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 25 1,192 SH   SOLE   1,192 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 139 10,647 SH   SOLE   10,647 0 0
ISHARES TR CORE MSCI EURO 46434V738 116 3,136 SH   SOLE   3,136 0 0
ISHARES TR YLD OPTIM BD 46434V787 214 8,681 SH   SOLE   8,681 0 0
ISHARES TR HDG MSCI EAFE 46434V803 142 5,882 SH   SOLE   5,882 0 0
ISHARES TR TRS FLT RT BD 46434V860 224 4,460 SH   SOLE   4,460 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 164 6,489 SH   SOLE   6,489 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 100 4,011 SH   SOLE   4,011 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 179 7,210 SH   SOLE   7,210 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 44 1,767 SH   SOLE   1,767 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 3 110 SH   SOLE   110 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 37 1,492 SH   SOLE   1,492 0 0
ISHARES TR CONV BD ETF 46435G102 32 588 SH   SOLE   588 0 0
ISHARES TR COHEN STEER REIT 464287564 28 303 SH   OTR 1 0 0 303
ISHARES TR CORE MSCI EURO 46434V738 3 80 SH   OTR 1 0 0 80
ISHARES TR MORTGE REL ETF 46435G342 52 2,778 SH   SOLE   2,778 0 0
ISHARES TR NASDAQ BIOTECH 464287556 648 6,012 SH   OTR 1 0 0 6,012
ISHARES TR MSCI MIN VOL ETF 46429B697 4,843 89,667 SH   SOLE   89,667 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 89 889 SH   SOLE   889 0 0
ISHARES TR USA QUALITY FCTR 46432F339 858 10,583 SH   OTR 1 0 0 10,583
ISHARES TR USA QUALITY FCTR 46432F339 386 4,768 SH   SOLE   4,768 0 0
ISHARES TR USA SIZE FACTOR 46432F370 29 407 SH   SOLE   407 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 7 116 SH   OTR 1 0 0 116
ISHARES TR USA MOMENTUM FCT 46432F396 2,270 21,317 SH   SOLE   21,317 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 13 276 SH   SOLE   276 0 0
ISHARES TR CORE MSCI EAFE 46432F842 155 3,111 SH   OTR 1 0 0 3,111
ISHARES TR CORE MSCI EAFE 46432F842 3,293 66,004 SH   SOLE   66,004 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 309 15,444 SH   SOLE   15,444 0 0
ISHARES TR NASDAQ BIOTECH 464287556 735 6,823 SH   SOLE   6,823 0 0
ISHARES TR PHLX SEMICND ETF 464287523 3 13 SH   SOLE   13 0 0
ISHARES TR CORE MSCI PAC 46434V696 12 261 SH   SOLE   261 0 0
ISHARES TR EXPANDED TECH 464287515 162 772 SH   SOLE   772 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,808 40,374 SH   SOLE   40,374 0 0
ISHARES TR RUS MID CAP ETF 464287499 545 12,622 SH   SOLE   12,622 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,298 18,900 SH   SOLE   18,900 0 0
ISHARES TR RUS MD CP GR ETF 464287481 83 682 SH   OTR 1 0 0 682
ISHARES TR RUS MDCP VAL ETF 464287473 552 8,608 SH   SOLE   8,608 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 16 329 SH   SOLE   329 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 0 0 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 25 704 SH   SOLE   704 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 126 3,080 SH   SOLE   3,080 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 561 21,709 SH   OTR 1 0 0 21,709
ISHARES TR CORE TOTAL USD 46434V613 6,143 117,018 SH   SOLE   117,018 0 0
ISHARES TR CORE DIV GRWTH 46434V621 805 24,690 SH   SOLE   24,690 0 0
ISHARES TR ESG 1 5 YR USD 46435G243 11 447 SH   SOLE   447 0 0
ISHARES TR BROAD USD HIGH 46435U853 2,440 68,580 SH   OTR 1 0 0 68,580
ISHARES TR ESG MSCI USA ETF 46435G425 46 794 SH   SOLE   794 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 5 98 SH   SOLE   98 0 0
ISHARES TR CORE US AGGBD ET 464287226 169 1,469 SH   OTR 1 0 0 1,469
ISHARES TR CORE US AGGBD ET 464287226 2,727 23,639 SH   SOLE   23,639 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 977 28,633 SH   SOLE   28,633 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8,968 72,607 SH   SOLE   72,607 0 0
ISHARES TR GBL COMM SVC ETF 464287275 2 42 SH   OTR 1 0 0 42
ISHARES TR GLOBAL TECH ETF 464287291 188 1,033 SH   SOLE   1,033 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,259 31,866 SH   SOLE   31,866 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 81 1,326 SH   SOLE   1,326 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 26 1,511 SH   SOLE   1,511 0 0
ISHARES TR CORE S&P500 ETF 464287200 279 1,079 SH   OTR 1 0 0 1,079
ISHARES TR NORTH AMERN NAT 464287374 7 424 SH   SOLE   424 0 0
ISHARES TR LATN AMER 40 ETF 464287390 13 700 SH   SOLE   700 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,277 44,434 SH   SOLE   44,434 0 0
ISHARES TR 20 YR TR BD ETF 464287432 149 902 SH   OTR 1 0 0 902
ISHARES TR 20 YR TR BD ETF 464287432 6,960 42,190 SH   SOLE   42,190 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,297 10,674 SH   OTR 1 0 0 10,674
ISHARES TR BARCLAYS 7 10 YR 464287440 411 3,385 SH   SOLE   3,385 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 16,719 192,904 SH   OTR 1 0 0 192,904
ISHARES TR 1 3 YR TREAS BD 464287457 2,189 25,255 SH   SOLE   25,255 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,697 37,527 SH   SOLE   37,527 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 6 165 SH   SOLE   165 0 0
ISHARES TR EDGE MSCI MINM 46435G433 42 1,622 SH   SOLE   1,622 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,133 18,263 SH   SOLE   18,263 0 0
ISHARES TR FALN ANGLS USD 46435G474 2 80 SH   SOLE   80 0 0
ISHARES TR ESG MSCI EAFE 46435G516 12 229 SH   SOLE   229 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 17 299 SH   SOLE   299 0 0
ISHARES TR CORE INTL AGGR 46435G672 4 78 SH   SOLE   78 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 39 1,600 SH   SOLE   1,600 0 0
ISHARES TR IBONDS 21 TRM HG 46435U226 111 4,825 SH   SOLE   4,825 0 0
ISHARES TR ESG US AGR BD 46435U549 3 52 SH   SOLE   52 0 0
ISHARES TR ESG MSCI USA SML 46435U663 5 233 SH   SOLE   233 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 67 1,053 SH   OTR 1 0 0 1,053
ISHARES TR TIPS BD ETF 464287176 1,713 14,523 SH   SOLE   14,523 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,181 59,504 SH   SOLE   59,504 0 0
ISHARES TR COHEN STEER REIT 464287564 530 5,785 SH   SOLE   5,785 0 0
ISHARES TR S&P 100 ETF 464287101 718 6,055 SH   SOLE   6,055 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 75 403 SH   SOLE   403 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 94 643 SH   SOLE   643 0 0
ISHARES TR CORE S&P TTL STK 464287150 346 6,052 SH   OTR 1 0 0 6,052
ISHARES TR CORE S&P TTL STK 464287150 614 10,724 SH   SOLE   10,724 0 0
ISHARES TR SELECT DIVID ETF 464287168 663 9,016 SH   SOLE   9,016 0 0
ISHARES TR TIPS BD ETF 464287176 3 28 SH   OTR 1 0 0 28
ISHARES TR MSCI MIN VOL ETF 46429B697 118 2,180 SH   OTR 1 0 0 2,180
ISHARES TR MSCI EAFE ETF 464287465 98 1,837 SH   OTR 1 0 0 1,837
ISHARES TR CORE HIGH DV ETF 46429B663 453 6,329 SH   SOLE   6,329 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 246 1,603 SH   SOLE   1,603 0 0
ISHARES TR DOW JONES US ETF 464287846 8 60 SH   SOLE   60 0 0
ISHARES TR EUROPE ETF 464287861 12 329 SH   SOLE   329 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,123 11,233 SH   SOLE   11,233 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,008 14,565 SH   SOLE   14,565 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 9 102 SH   SOLE   102 0 0
ISHARES TR INTL TREA BD ETF 464288117 287 5,821 SH   SOLE   5,821 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 47 439 SH   OTR 1 0 0 439
ISHARES TR SHRT NAT MUN ETF 464288158 2,594 24,402 SH   SOLE   24,402 0 0
ISHARES TR AGENCY BOND ETF 464288166 64 533 SH   SOLE   533 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 281 4,704 SH   OTR 1 0 0 4,704
ISHARES TR MSCI AC ASIA ETF 464288182 863 14,453 SH   SOLE   14,453 0 0
ISHARES TR EAFE SML CP ETF 464288273 53 1,182 SH   OTR 1 0 0 1,182
ISHARES TR U.S. ENERGY ETF 464287796 5 306 SH   SOLE   306 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,690 75,713 SH   SOLE   75,713 0 0
ISHARES TR EAFE SML CP ETF 464288273 47 1,053 SH   SOLE   1,053 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,644 48,031 SH   SOLE   48,031 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 10 46 SH   SOLE   46 0 0
ISHARES TR CALIF MUN BD ETF 464288356 74 1,220 SH   SOLE   1,220 0 0
ISHARES TR GLB INFRASTR ETF 464288372 354 10,380 SH   OTR 1 0 0 10,380
ISHARES TR GLB INFRASTR ETF 464288372 23 673 SH   SOLE   673 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,815 24,914 SH   SOLE   24,914 0 0
ISHARES TR GLOBAL 100 ETF 464287572 12 260 SH   SOLE   260 0 0
ISHARES TR ASIA 50 ETF 464288430 3 59 SH   SOLE   59 0 0
ISHARES TR INTL SEL DIV ETF 464288448 93 4,135 SH   OTR 1 0 0 4,135
ISHARES TR INTL SEL DIV ETF 464288448 708 31,332 SH   SOLE   31,332 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,467 26,145 SH   SOLE   26,145 0 0
ISHARES TR U.S. FINLS ETF 464287788 14 148 SH   SOLE   148 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 2 60 SH   SOLE   60 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 131 831 SH   SOLE   831 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 311 3,134 SH   OTR 1 0 0 3,134
ISHARES TR RUS 1000 VAL ETF 464287598 450 4,538 SH   SOLE   4,538 0 0
ISHARES TR S&P MC 400GR ETF 464287606 137 768 SH   SOLE   768 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 181 6,495 SH   SOLE   6,495 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 390 2,587 SH   OTR 1 0 0 2,587
ISHARES TR RUS 1000 GRW ETF 464287614 927 6,155 SH   SOLE   6,155 0 0
ISHARES TR RUS 1000 ETF 464287622 25 175 SH   OTR 1 0 0 175
ISHARES TR RUS 1000 ETF 464287622 45 319 SH   SOLE   319 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 60 728 SH   OTR 1 0 0 728
ISHARES TR RUS 2000 VAL ETF 464287630 130 1,581 SH   SOLE   1,581 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 86 546 SH   OTR 1 0 0 546
ISHARES TR RUSSELL 2000 ETF 464287655 185 1,613 SH   OTR 1 0 0 1,613
ISHARES TR U.S. FIN SVC ETF 464287770 176 1,712 SH   SOLE   1,712 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 444 3,876 SH   SOLE   3,876 0 0
ISHARES TR CORE S&P US VLU 464287663 207 4,477 SH   SOLE   4,477 0 0
ISHARES TR CORE S&P US GWT 464287671 302 5,289 SH   SOLE   5,289 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 64 434 SH   SOLE   434 0 0
ISHARES TR U.S. UTILITS ETF 464287697 377 2,729 SH   SOLE   2,729 0 0
ISHARES TR S&P MC 400VL ETF 464287705 149 1,361 SH   SOLE   1,361 0 0
ISHARES TR US TELECOM ETF 464287713 19 764 SH   SOLE   764 0 0
ISHARES TR U.S. TECH ETF 464287721 478 2,339 SH   SOLE   2,339 0 0
ISHARES TR U.S. REAL ES ETF 464287739 349 5,012 SH   SOLE   5,012 0 0
ISHARES TR US INDUSTRIALS 464287754 13 101 SH   SOLE   101 0 0
ISHARES TR US HLTHCARE ETF 464287762 16 86 SH   OTR 1 0 0 86
ISHARES TR US HLTHCARE ETF 464287762 27 145 SH   SOLE   145 0 0
ISHARES TR INTL DEV RE ETF 464288489 4 200 SH   SOLE   200 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 7 40 SH   SOLE   40 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 11 89 SH   SOLE   89 0 0
ISHARES TR RUS TOP 200 ETF 464289446 84 1,362 SH   SOLE   1,362 0 0
ISHARES TR US HLTHCR PR ETF 464288828 18 105 SH   SOLE   105 0 0
ISHARES TR U.S. PHARMA ETF 464288836 8 56 SH   SOLE   56 0 0
ISHARES TR EAFE VALUE ETF 464288877 32 892 SH   OTR 1 0 0 892
ISHARES TR EAFE VALUE ETF 464288877 57 1,596 SH   SOLE   1,596 0 0
ISHARES TR EAFE GRWTH ETF 464288885 401 5,636 SH   SOLE   5,636 0 0
ISHARES TR NEW ZEALAND ETF 464289123 131 2,931 SH   OTR 1 0 0 2,931
ISHARES TR NEW ZEALAND ETF 464289123 5 105 SH   SOLE   105 0 0
ISHARES TR RUS TP200 GR ETF 464289438 18 209 SH   SOLE   209 0 0
ISHARES TR CORE LT USDB ETF 464289479 14 198 SH   SOLE   198 0 0
ISHARES TR U.S. MED DVC ETF 464288810 568 2,520 SH   OTR 1 0 0 2,520
ISHARES TR LNG TR CRPRT BD 464289511 175 2,749 SH   SOLE   2,749 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 7 152 SH   SOLE   152 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 86 2,078 SH   SOLE   2,078 0 0
ISHARES TR MODERT ALLOC ETF 464289875 4 115 SH   SOLE   115 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,326 47,329 SH   SOLE   47,329 0 0
ISHARES TR A RATE CP BD ETF 46429B291 107 1,945 SH   SOLE   1,945 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 5 334 SH   SOLE   334 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 4 120 SH   SOLE   120 0 0
ISHARES TR MBS ETF 464288588 11 104 SH   OTR 1 0 0 104
ISHARES TR U.S. MED DVC ETF 464288810 377 1,671 SH   SOLE   1,671 0 0
ISHARES TR MSCI USA ESG SLC 464288802 2 16 SH   SOLE   16 0 0
ISHARES TR MBS ETF 464288588 2,580 23,361 SH   SOLE   23,361 0 0
ISHARES TR SHORT TREAS BD 464288679 233 2,100 SH   OTR 1 0 0 2,100
ISHARES TR MRGSTR SM CP GR 464288604 4 22 SH   SOLE   22 0 0
ISHARES TR INTRM GOV CR ETF 464288612 26 225 SH   SOLE   225 0 0
ISHARES TR INTRM TR CRP ETF 464288638 4,960 90,308 SH   SOLE   90,308 0 0
ISHARES TR SH TR CRPORT ETF 464288646 266 5,079 SH   OTR 1 0 0 5,079
ISHARES TR SH TR CRPORT ETF 464288646 1,080 20,636 SH   SOLE   20,636 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 967 5,769 SH   SOLE   5,769 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,222 24,166 SH   OTR 1 0 0 24,166
ISHARES TR 3 7 YR TREAS BD 464288661 611 4,583 SH   SOLE   4,583 0 0
ISHARES TR SHORT TREAS BD 464288679 37 337 SH   SOLE   337 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,342 69,318 SH   OTR 1 0 0 69,318
ISHARES TR PFD AND INCM SEC 464288687 501 15,750 SH   OTR 1 0 0 15,750
ISHARES TR PFD AND INCM SEC 464288687 1,669 52,426 SH   SOLE   52,426 0 0
ISHARES TR MRNING SM CP ETF 464288703 89 1,046 SH   SOLE   1,046 0 0
ISHARES TR GLOB UTILITS ETF 464288711 9 183 SH   OTR 1 0 0 183
ISHARES TR GLOB INDSTRL ETF 464288729 262 3,688 SH   SOLE   3,688 0 0
ISHARES TR GLB CNSM STP ETF 464288737 57 1,188 SH   SOLE   1,188 0 0
ISHARES TR US AER DEF ETF 464288760 214 1,485 SH   OTR 1 0 0 1,485
ISHARES TR US AER DEF ETF 464288760 673 4,679 SH   SOLE   4,679 0 0
ISHARES TR US REGNL BKS ETF 464288778 193 6,680 SH   SOLE   6,680 0 0
ISHARES TR MSCI INDIA ETF 46429B598 5 201 SH   OTR 1 0 0 201
ISHARES TR GOV/CRED BD ETF 464288596 139 1,144 SH   SOLE   1,144 0 0
ISHARES TR MSCI KLD400 SOC 464288570 109 1,124 SH   SOLE   1,124 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,177 67,176 SH   SOLE   67,176 0 0
ISHARES TR CRE U S REIT ETF 464288521 64 1,646 SH   SOLE   1,646 0 0
ISHARES TR RESIDNL REAL EST 464288562 558 10,108 SH   SOLE   10,108 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 855 17,594 SH   OTR 1 0 0 17,594
ISHARES U S ETF TR COMMOD SEL STG 46431W853 7 303 SH   SOLE   303 0 0
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 657 13,200 SH   SOLE   13,200 0 0
ISHARES U S ETF TR TECHNOLOGY 46431W648 5 166 SH   SOLE   166 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 109 1,423 SH   SOLE   1,423 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 258 7,099 SH   OTR 1 0 0 7,099
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,065 21,958 SH   SOLE   21,958 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1 177 SH   OTR 1 0 0 177
ITURAN LOCATION AND CONTROL SHS M6158M104 28 2,000 SH   SOLE   2,000 0 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 34 3,250 SH   SOLE   3,250 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 44 1,008 SH   SOLE   1,008 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 813 20,476 SH   SOLE   20,476 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 3 64 SH   SOLE   64 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,372 27,617 SH   SOLE   27,617 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 241 4,851 SH   OTR 1 0 0 4,851
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 5 89 SH   SOLE   89 0 0
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JABIL INC COM 466313103 14 571 SH   SOLE   571 0 0
JACOBS ENGR GROUP INC COM 469814107 13 160 SH   SOLE   160 0 0
JACOBS ENGR GROUP INC COM 469814107 6 77 SH   OTR 1 0 0 77
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 23 670 SH   SOLE   670 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 169 3,244 SH   SOLE   3,244 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 139 2,824 SH   SOLE   2,824 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 200 SH   SOLE   200 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 113 1,130 SH   OTR 1 0 0 1,130
JD COM INC SPON ADR CL A 47215P106 230 5,688 SH   SOLE   5,688 0 0
JETBLUE AWYS CORP COM 477143101 1 150 SH   SOLE   150 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR TE 47804J602 11 233 SH   SOLE   233 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503 59 1,812 SH   SOLE   1,812 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR CO 47804J305 10 405 SH   SOLE   405 0 0
JOHNSON & JOHNSON COM 478160104 2,041 15,566 SH   SOLE   15,566 0 0
JOHNSON & JOHNSON COM 478160104 397 3,026 SH   OTR 1 0 0 3,026
JOHNSON CTLS INTL PLC SHS G51502105 27 1,001 SH   OTR 1 0 0 1,001
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 31 3,462 SH   SOLE   3,462 0 0
JPMORGAN CHASE & CO COM 46625H100 1 10 SH   OTR 1 0 0 10
JPMORGAN CHASE & CO COM 46625H100 1,494 16,589 SH   SOLE   16,589 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 36 4,683 SH   SOLE   4,683 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 193 1,516 SH   OTR 1 0 0 1,516
KANSAS CITY SOUTHERN COM NEW 485170302 57 449 SH   SOLE   449 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 2 442 SH   OTR 1 0 0 442
KAYNE ANDERSN MLP MIDS INVT COM 486606106 6 1,708 SH   SOLE   1,708 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 9 2,706 SH   OTR 1 0 0 2,706
KB HOME COM 48666K109 6 330 SH   SOLE   330 0 0
KELLOGG CO COM 487836108 459 7,653 SH   SOLE   7,653 0 0
KEMET CORP COM NEW 488360207 76 3,138 SH   SOLE   3,138 0 0
KEYCORP COM 493267108 8 800 SH   SOLE   800 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 36 427 SH   SOLE   427 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 379 4,533 SH   OTR 1 0 0 4,533
KILROY RLTY CORP COM 49427F108 64 990 SH   OTR 1 0 0 990
KIMBERLY CLARK CORP COM 494368103 676 5,286 SH   SOLE   5,286 0 0
KINDER MORGAN INC DEL COM 49456B101 92 6,619 SH   SOLE   6,619 0 0
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KKR & CO INC CL A 48251W104 29 1,250 SH   SOLE   1,250 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 15 1,410 SH   SOLE   1,410 0 0
KLA CORPORATION COM NEW 482480100 310 2,154 SH   SOLE   2,154 0 0
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KNOWLES CORP COM 49926D109 1 100 SH   SOLE   100 0 0
KOHLS CORP COM 500255104 33 2,286 SH   SOLE   2,286 0 0
KOHLS CORP COM 500255104 171 11,231 SH   OTR 1 0 0 11,231
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KORNIT DIGITAL LTD SHS M6372Q113 0 18 SH   OTR 1 0 0 18
KRAFT HEINZ CO COM 500754106 445 17,982 SH   SOLE   17,982 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 111 4,670 SH   SOLE   4,670 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 18 1,299 SH   SOLE   1,299 0 0
KROGER CO COM 501044101 73 2,422 SH   SOLE   2,422 0 0
KT CORP SPONSORED ADR 48268K101 0 57 SH   SOLE   57 0 0
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L3HARRIS TECHNOLOGIES INC COM 502431109 257 1,428 SH   OTR 1 0 0 1,428
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LA Z BOY INC COM 505336107 10 500 SH   SOLE   500 0 0
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LADDER CAP CORP CL A 505743104 51 10,801 SH   SOLE   10,801 0 0
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LAM RESEARCH CORP COM 512807108 53 221 SH   SOLE   221 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 5 104 SH   SOLE   104 0 0
LAMB WESTON HLDGS INC COM 513272104 133 2,336 SH   OTR 1 0 0 2,336
LAMB WESTON HLDGS INC COM 513272104 9 151 SH   SOLE   151 0 0
LANCASTER COLONY CORP COM 513847103 43 300 SH   SOLE   300 0 0
LAS VEGAS SANDS CORP COM 517834107 300 7,056 SH   OTR 1 0 0 7,056
LAS VEGAS SANDS CORP COM 517834107 124 2,908 SH   SOLE   2,908 0 0
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LEAR CORP COM NEW 521865204 13 155 SH   SOLE   155 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 55 2,148 SH   SOLE   2,148 0 0
LEGGETT & PLATT INC COM 524660107 6 234 SH   SOLE   234 0 0
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LENNAR CORP CL A 526057104 19 486 SH   SOLE   486 0 0
LENNOX INTL INC COM 526107107 141 771 SH   OTR 1 0 0 771
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4 350 SH   SOLE   350 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 46 5,200 SH   SOLE   5,200 0 0
LHC GROUP INC COM 50187A107 491 3,501 SH   SOLE   3,501 0 0
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LIBERTY BROADBAND CORP COM SER C 530307305 3 31 SH   OTR 1 0 0 31
LIBERTY BROADBAND CORP COM SER C 530307305 252 2,272 SH   SOLE   2,272 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 4 39 SH   SOLE   39 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2 19 SH   OTR 1 0 0 19
LIBERTY GLOBAL PLC SHS CL A G5480U104 0 9 SH   SOLE   9 0 0
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LIBERTY GLOBAL PLC SHS CL C G5480U120 50 3,205 SH   SOLE   3,205 0 0
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LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 16 SH   SOLE   16 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 46 SH   OTR 1 0 0 46
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2 80 SH   SOLE   80 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 35 SH   OTR 1 0 0 35
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5 161 SH   SOLE   161 0 0
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LILLY ELI & CO COM 532457108 289 2,080 SH   SOLE   2,080 0 0
LINCOLN NATL CORP IND COM 534187109 22 852 SH   SOLE   852 0 0
LINDE PLC SHS G5494J103 34 196 SH   SOLE   196 0 0
LINDE PLC SHS G5494J103 323 1,867 SH   OTR 1 0 0 1,867
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LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 7 SH   SOLE   7 0 0
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LIVENT CORP COM 53814L108 0 59 SH   SOLE   59 0 0
LIVEPERSON INC COM 538146101 52 2,307 SH   SOLE   2,307 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 2,379 SH   SOLE   2,379 0 0
LOCKHEED MARTIN CORP COM 539830109 1,647 4,859 SH   SOLE   4,859 0 0
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LOGITECH INTL S A SHS H50430232 13 302 SH   SOLE   302 0 0
LOUISIANA PAC CORP COM 546347105 19 1,098 SH   SOLE   1,098 0 0
LOWES COS INC COM 548661107 125 1,449 SH   SOLE   1,449 0 0
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LULULEMON ATHLETICA INC COM 550021109 61 321 SH   SOLE   321 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5 1,127 SH   SOLE   1,127 0 0
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LYFT INC CL A COM 55087P104 1 26 SH   SOLE   26 0 0
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M & T BK CORP COM 55261F104 126 1,220 SH   SOLE   1,220 0 0
MACERICH CO COM 554382101 1 174 SH   OTR 1 0 0 174
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 22 1,411 SH   SOLE   1,411 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4 150 SH   SOLE   150 0 0
MACYS INC COM 55616P104 175 33,274 SH   OTR 1 0 0 33,274
MACYS INC COM 55616P104 15 3,081 SH   SOLE   3,081 0 0
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MAGNA INTL INC COM 559222401 2 57 SH   SOLE   57 0 0
MAIN STR CAP CORP COM 56035L104 310 15,100 SH   SOLE   15,100 0 0
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MANNKIND CORP COM NEW 56400P706 0 400 SH   SOLE   400 0 0
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MANULIFE FINL CORP COM 56501R106 62 4,920 SH   SOLE   4,920 0 0
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MARATHON PETE CORP COM 56585A102 105 4,460 SH   SOLE   4,460 0 0
MARINEMAX INC COM 567908108 14 1,378 SH   SOLE   1,378 0 0
MARKEL CORP COM 570535104 61 66 SH   SOLE   66 0 0
MARRIOTT INTL INC NEW CL A 571903202 103 1,382 SH   SOLE   1,382 0 0
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MARSH & MCLENNAN COS INC COM 571748102 68 792 SH   SOLE   792 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 117 5,150 SH   SOLE   5,150 0 0
MASCO CORP COM 574599106 1 30 SH   SOLE   30 0 0
MASIMO CORP COM 574795100 30 170 SH   SOLE   170 0 0
MASTEC INC COM 576323109 43 1,317 SH   OTR 1 0 0 1,317
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MASTERCARD INC CL A 57636Q104 22 93 SH   OTR 1 0 0 93
MASTERCARD INC CL A 57636Q104 2,378 9,843 SH   SOLE   9,843 0 0
MATCH GROUP INC COM 57665R106 3 50 SH   SOLE   50 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 343 7,051 SH   OTR 1 0 0 7,051
MAXIM INTEGRATED PRODS INC COM 57772K101 39 809 SH   SOLE   809 0 0
MCCORMICK & CO INC COM NON VTG 579780206 165 1,169 SH   OTR 1 0 0 1,169
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MCDONALDS CORP COM 580135101 814 4,922 SH   SOLE   4,922 0 0
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MCGRATH RENTCORP COM 580589109 6 113 SH   SOLE   113 0 0
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MEDIFAST INC COM 58470H101 3 44 SH   SOLE   44 0 0
MEDNAX INC COM 58502B106 3 300 SH   SOLE   300 0 0
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MEDTRONIC PLC SHS G5960L103 573 6,351 SH   SOLE   6,351 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 15 120 SH   SOLE   120 0 0
MERCK & CO. INC COM 58933Y105 418 5,391 SH   OTR 1 0 0 5,391
MERCK & CO. INC COM 58933Y105 1,741 22,624 SH   SOLE   22,624 0 0
MERCURY GENL CORP NEW COM 589400100 149 3,652 SH   SOLE   3,652 0 0
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MGIC INVT CORP WIS COM 552848103 10 1,500 SH   SOLE   1,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 67 5,650 SH   SOLE   5,650 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 58 SH   SOLE   58 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 296 4,371 SH   SOLE   4,371 0 0
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MOVADO GROUP INC COM 624580106 14 1,168 SH   SOLE   1,168 0 0
MPLX LP COM UNIT REP LTD 55336V100 2 150 SH   SOLE   150 0 0
MSC INDL DIRECT INC CL A 553530106 344 6,251 SH   OTR 1 0 0 6,251
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NIKE INC CL B 654106103 653 7,895 SH   SOLE   7,895 0 0
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NISOURCE INC COM 65473P105 27 1,074 SH   SOLE   1,074 0 0
NOBLE ENERGY INC COM 655044105 14 2,387 SH   SOLE   2,387 0 0
NOKIA CORP SPONSORED ADR 654902204 1 233 SH   SOLE   233 0 0
NORDSON CORP COM 655663102 24 174 SH   SOLE   174 0 0
NORDSTROM INC COM 655664100 37 2,406 SH   SOLE   2,406 0 0
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NORWEGIAN CRUISE LINE HLDG L SHS G66721104 159 14,463 SH   SOLE   14,463 0 0
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NOVAVAX INC COM NEW 670002401 14 1,000 SH   SOLE   1,000 0 0
NOVO-NORDISK A S ADR 670100205 21 344 SH   SOLE   344 0 0
NOW INC COM 67011P100 6 1,098 SH   OTR 1 0 0 1,098
NRG ENERGY INC COM NEW 629377508 325 11,910 SH   OTR 1 0 0 11,910
NRG ENERGY INC COM NEW 629377508 71 2,612 SH   SOLE   2,612 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 12 739 SH   OTR 1 0 0 739
NUCOR CORP COM 670346105 135 3,740 SH   SOLE   3,740 0 0
NUCOR CORP COM 670346105 367 10,065 SH   OTR 1 0 0 10,065
NUSTAR ENERGY LP UNIT COM 67058H102 1 110 SH   SOLE   110 0 0
NUTANIX INC CL A 67059N108 6 391 SH   SOLE   391 0 0
NUTRIEN LTD COM 67077M108 3 99 SH   SOLE   99 0 0
NUTRIEN LTD COM 67077M108 1 33 SH   OTR 1 0 0 33
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NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 13 1,070 SH   SOLE   1,070 0 0
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NUVEEN FLOATING RATE INCOME COM 67072T108 11 1,400 SH   SOLE   1,400 0 0
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NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1 84 SH   OTR 1 0 0 84
NUVEEN MUN VALUE FD INC COM 670928100 57 5,851 SH   SOLE   5,851 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 11 750 SH   SOLE   750 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 79 6,221 SH   SOLE   6,221 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 81 4,241 SH   SOLE   4,241 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 79 6,286 SH   SOLE   6,286 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 383 52,686 SH   SOLE   52,686 0 0
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NUVEEN REAL ESTATE INCOME FD COM 67071B108 2 253 SH   OTR 1 0 0 253
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NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 35 2,675 SH   SOLE   2,675 0 0
NVENT ELECTRIC PLC SHS G6700G107 294 17,426 SH   OTR 1 0 0 17,426
NVENT ELECTRIC PLC SHS G6700G107 14 812 SH   SOLE   812 0 0
NVIDIA CORP COM 67066G104 326 1,238 SH   OTR 1 0 0 1,238
NVIDIA CORP COM 67066G104 2,250 8,536 SH   SOLE   8,536 0 0
NVR INC COM 62944T105 110 43 SH   SOLE   43 0 0
NXP SEMICONDUCTORS N V COM N6596X109 170 2,036 SH   OTR 1 0 0 2,036
O REILLY AUTOMOTIVE INC NEW COM 67103H107 48 158 SH   SOLE   158 0 0
O-I GLASS INC COM 67098H104 1 71 SH   OTR 1 0 0 71
OCCIDENTAL PETE CORP COM 674599105 8 625 SH   OTR 1 0 0 625
OCCIDENTAL PETE CORP COM 674599105 82 7,119 SH   SOLE   7,119 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 5 189 SH   OTR 1 0 0 189
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 15 537 SH   SOLE   537 0 0
OKTA INC CL A 679295105 101 828 SH   SOLE   828 0 0
OLD REP INTL CORP COM 680223104 0 29 SH   OTR 1 0 0 29
OLIN CORP COM PAR $1 680665205 2 144 SH   OTR 1 0 0 144
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OMEGA HEALTHCARE INVS INC COM 681936100 152 5,730 SH   SOLE   5,730 0 0
OMEROS CORP COM 682143102 9 658 SH   SOLE   658 0 0
OMNICOM GROUP INC COM 681919106 131 2,385 SH   SOLE   2,385 0 0
OMNICOM GROUP INC COM 681919106 484 8,709 SH   OTR 1 0 0 8,709
ON SEMICONDUCTOR CORP COM 682189105 4 291 SH   SOLE   291 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 2 1,472 SH   SOLE   1,472 0 0
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ONEOK INC NEW COM 682680103 0 10 SH   OTR 1 0 0 10
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OPEN TEXT CORP COM 683715106 17 499 SH   SOLE   499 0 0
ORACLE CORP COM 68389X105 159 3,284 SH   SOLE   3,284 0 0
ORANGE SPONSORED ADR 684060106 4 337 SH   OTR 1 0 0 337
ORCHID IS CAP INC COM 68571X103 15 4,951 SH   SOLE   4,951 0 0
ORMAT TECHNOLOGIES INC COM 686688102 142 2,101 SH   SOLE   2,101 0 0
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OSHKOSH CORP COM 688239201 17 270 SH   SOLE   270 0 0
OSI ETF TR OSHARS FTSE US 67110P407 70 2,414 SH   OTR 1 0 0 2,414
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OWENS & MINOR INC NEW COM 690732102 20 2,166 SH   SOLE   2,166 0 0
OWENS CORNING NEW COM 690742101 60 1,548 SH   SOLE   1,548 0 0
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PACKAGING CORP AMER COM 695156109 371 4,234 SH   OTR 1 0 0 4,234
PACKAGING CORP AMER COM 695156109 215 2,477 SH   SOLE   2,477 0 0
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PAN AMERN SILVER CORP COM 697900108 44 3,096 SH   SOLE   3,096 0 0
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PARKER HANNIFIN CORP COM 701094104 13 100 SH   SOLE   100 0 0
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PARSONS CORPORATION COM 70202L102 16 500 SH   SOLE   500 0 0
PARTY CITY HOLDCO INC COM 702149105 13 29,096 SH   SOLE   29,096 0 0
PATHFINDER BANCORP INC MD COM 70319R109 54 5,000 SH   SOLE   5,000 0 0
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PAYCOM SOFTWARE INC COM 70432V102 512 2,535 SH   OTR 1 0 0 2,535
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PAYLOCITY HLDG CORP COM 70438V106 0 4 SH   OTR 1 0 0 4
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PCM FD INC COM 69323T101 25 3,132 SH   SOLE   3,132 0 0
PEABODY ENERGY CORP NEW COM 704551100 0 52 SH   SOLE   52 0 0
PEGASYSTEMS INC COM 705573103 1 9 SH   OTR 1 0 0 9
PELOTON INTERACTIVE INC CL A COM 70614W100 1 25 SH   SOLE   25 0 0
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PEOPLES UTD FINL INC COM 712704105 299 27,091 SH   OTR 1 0 0 27,091
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PEPSICO INC COM 713448108 1,575 13,115 SH   SOLE   13,115 0 0
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PERFORMANCE FOOD GROUP CO COM 71377A103 55 2,242 SH   OTR 1 0 0 2,242
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PERMIAN BASIN RTY TR UNIT BEN INT 714236106 5 1,650 SH   SOLE   1,650 0 0
PERSPECTA INC COM 715347100 0 22 SH   SOLE   22 0 0
PETMED EXPRESS INC COM 716382106 86 3,000 SH   SOLE   3,000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3 70 SH   SOLE   70 0 0
PFIZER INC COM 717081103 485 14,846 SH   OTR 1 0 0 14,846
PFIZER INC COM 717081103 1,592 48,779 SH   SOLE   48,779 0 0
PG&E CORP COM 69331C108 118 13,123 SH   SOLE   13,123 0 0
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PHILIP MORRIS INTL INC COM 718172109 742 10,163 SH   SOLE   10,163 0 0
PHILLIPS 66 COM 718546104 644 11,996 SH   SOLE   11,996 0 0
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PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,257 14,654 SH   OTR 1 0 0 14,654
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PINTEREST INC CL A 72352L106 69 4,495 SH   SOLE   4,495 0 0
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RYDER SYS INC COM 783549108 3 114 SH   SOLE   114 0 0
S&P GLOBAL INC COM 78409V104 15 62 SH   SOLE   62 0 0
S&P GLOBAL INC COM 78409V104 447 1,823 SH   OTR 1 0 0 1,823
SABRA HEALTH CARE REIT INC COM 78573L106 52 4,800 SH   SOLE   4,800 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2 159 SH   OTR 1 0 0 159
SALESFORCE COM INC COM 79466L302 210 1,461 SH   OTR 1 0 0 1,461
SALESFORCE COM INC COM 79466L302 2,090 14,515 SH   SOLE   14,515 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 6 1,766 SH   SOLE   1,766 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 5 1,000 SH   SOLE   1,000 0 0
SANOFI SPONSORED ADR 80105N105 46 1,063 SH   SOLE   1,063 0 0
SANOFI SPONSORED ADR 80105N105 460 10,517 SH   OTR 1 0 0 10,517
SAP SE SPON ADR 803054204 68 612 SH   SOLE   612 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 120 445 SH   OTR 1 0 0 445
SCHLUMBERGER LTD COM 806857108 1 97 SH   OTR 1 0 0 97
SCHLUMBERGER LTD COM 806857108 43 3,223 SH   SOLE   3,223 0 0
SCHRODINGER INC COM 80810D103 31 719 SH   SOLE   719 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 134 4,090 SH   SOLE   4,090 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 217 3,770 SH   SOLE   3,770 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,939 51,107 SH   OTR 1 0 0 51,107
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 749 14,474 SH   SOLE   14,474 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,323 141,562 SH   OTR 1 0 0 141,562
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 119 2,016 SH   SOLE   2,016 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 724 16,104 SH   SOLE   16,104 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 242 4,463 SH   SOLE   4,463 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4 218 SH   SOLE   218 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 276 4,569 SH   SOLE   4,569 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 35 566 SH   SOLE   566 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 178 2,231 SH   SOLE   2,231 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 352 7,957 SH   SOLE   7,957 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 200 4,746 SH   SOLE   4,746 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 261 10,115 SH   SOLE   10,115 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18 869 SH   SOLE   869 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 264 5,132 SH   SOLE   5,132 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 139 4,439 SH   SOLE   4,439 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 25 952 SH   SOLE   952 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 31 995 SH   SOLE   995 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 4 51 SH   OTR 1 0 0 51
SCORPIO TANKERS INC SHS Y7542C130 0 19 SH   SOLE   19 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 4 42 SH   SOLE   42 0 0
SEA LTD SPONSORED ADS 81141R100 45 1,020 SH   SOLE   1,020 0 0
SEADRILL LTD COM G7998G106 0 9 SH   SOLE   9 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 433 8,752 SH   OTR 1 0 0 8,752
SEAGATE TECHNOLOGY PLC SHS G7945M107 55 1,122 SH   SOLE   1,122 0 0
SEALED AIR CORP NEW COM 81211K100 9 370 SH   SOLE   370 0 0
SEATTLE GENETICS INC COM 812578102 29 250 SH   SOLE   250 0 0
SECUREWORKS CORP CL A 81374A105 22 1,900 SH   SOLE   1,900 0 0
SEI INVESTMENTS CO COM 784117103 4 81 SH   OTR 1 0 0 81
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 178 5,742 SH   SOLE   5,742 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,224 40,139 SH   SOLE   40,139 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 433 7,806 SH   OTR 1 0 0 7,806
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 89 1,511 SH   SOLE   1,511 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 312 7,050 SH   SOLE   7,050 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 247 5,483 SH   OTR 1 0 0 5,483
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15 731 SH   OTR 1 0 0 731
SELECT SECTOR SPDR TR ENERGY 81369Y506 166 5,703 SH   SOLE   5,703 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 28 954 SH   OTR 1 0 0 954
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 77 790 SH   SOLE   790 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 222 2,262 SH   OTR 1 0 0 2,262
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,505 27,639 SH   SOLE   27,639 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 694 12,740 SH   OTR 1 0 0 12,740
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 152 1,716 SH   SOLE   1,716 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 347 3,923 SH   OTR 1 0 0 3,923
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 47 1,054 SH   SOLE   1,054 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,040 25,382 SH   SOLE   25,382 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 419 20,134 SH   SOLE   20,134 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 258 4,377 SH   OTR 1 0 0 4,377
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 84 1,045 SH   OTR 1 0 0 1,045
SEMPRA ENERGY COM 816851109 41 359 SH   SOLE   359 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1 32 SH   OTR 1 0 0 32
SERVICE CORP INTL COM 817565104 30 758 SH   SOLE   758 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 11 2,071 SH   SOLE   2,071 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 42 1,546 SH   OTR 1 0 0 1,546
SERVICENOW INC COM 81762P102 499 1,741 SH   SOLE   1,741 0 0
SERVICENOW INC COM 81762P102 124 431 SH   OTR 1 0 0 431
SFL CORPORATION LTD SHS G7738W106 5 516 SH   SOLE   516 0 0
SHERWIN WILLIAMS CO COM 824348106 11 24 SH   SOLE   24 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 0 14 SH   OTR 1 0 0 14
SHOE CARNIVAL INC COM 824889109 11 538 SH   SOLE   538 0 0
SHOPIFY INC CL A 82509L107 185 443 SH   SOLE   443 0 0
SIERRA WIRELESS INC COM 826516106 118 20,803 SH   SOLE   20,803 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3 485 SH   SOLE   485 0 0
SILVERCORP METALS INC COM 82835P103 3 1,000 SH   SOLE   1,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 88 1,599 SH   OTR 1 0 0 1,599
SIMON PPTY GROUP INC NEW COM 828806109 23 414 SH   SOLE   414 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 273 16,964 SH   OTR 1 0 0 16,964
SINCLAIR BROADCAST GROUP INC CL A 829226109 11 698 SH   SOLE   698 0 0
SINOVAC BIOTECH LTD SHS P8696W104 0 16 SH   OTR 1 0 0 16
SIRIUS XM HLDGS INC COM 82968B103 44 8,866 SH   SOLE   8,866 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 13 170 SH   SOLE   170 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 88 7,000 SH   SOLE   7,000 0 0
SKECHERS U S A INC CL A 830566105 9 400 SH   SOLE   400 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 43 2,757 SH   SOLE   2,757 0 0
SKYWEST INC COM 830879102 12 450 SH   SOLE   450 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 158 1,771 SH   OTR 1 0 0 1,771
SKYWORKS SOLUTIONS INC COM 83088M102 145 1,621 SH   SOLE   1,621 0 0
SL GREEN RLTY CORP COM 78440X101 17 397 SH   OTR 1 0 0 397
SLACK TECHNOLOGIES INC COM CL A 83088V102 83 3,074 SH   SOLE   3,074 0 0
SLEEP NUMBER CORP COM 83125X103 3 155 SH   SOLE   155 0 0
SLM CORP COM 78442P106 2 248 SH   OTR 1 0 0 248
SM ENERGY CO COM 78454L100 0 12 SH   SOLE   12 0 0
SMARTSHEET INC COM CL A 83200N103 0 12 SH   SOLE   12 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 26 5,480 SH   SOLE   5,480 0 0
SMITH A O CORP COM 831865209 53 1,399 SH   OTR 1 0 0 1,399
SMUCKER J M CO COM NEW 832696405 25 229 SH   SOLE   229 0 0
SMUCKER J M CO COM NEW 832696405 359 3,235 SH   OTR 1 0 0 3,235
SNAP INC CL A 83304A106 7 610 SH   SOLE   610 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5 225 SH   SOLE   225 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3 35 SH   SOLE   35 0 0
SONOCO PRODS CO COM 835495102 15 327 SH   SOLE   327 0 0
SONOCO PRODS CO COM 835495102 355 7,663 SH   OTR 1 0 0 7,663
SONOS INC COM 83570H108 2 274 SH   SOLE   274 0 0
SONY CORP SPONSORED ADR 835699307 13 215 SH   SOLE   215 0 0
SONY CORP SPONSORED ADR 835699307 1 10 SH   OTR 1 0 0 10
SOUTHERN CO COM 842587107 497 9,182 SH   SOLE   9,182 0 0
SOUTHERN COPPER CORP COM 84265V105 18 628 SH   SOLE   628 0 0
SOUTHWEST AIRLS CO COM 844741108 22 630 SH   SOLE   630 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 34 488 SH   SOLE   488 0 0
SPARK ENERGY INC CL A COM 846511103 13 2,100 SH   SOLE   2,100 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 183 837 SH   SOLE   837 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,850 32,759 SH   SOLE   32,759 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 219 1,478 SH   OTR 1 0 0 1,478
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 14 728 SH   SOLE   728 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 21 750 SH   SOLE   750 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 13 580 SH   SOLE   580 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 171 7,152 SH   SOLE   7,152 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 15 SH   SOLE   15 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 180 5,013 SH   SOLE   5,013 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 90 3,177 SH   OTR 1 0 0 3,177
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6 190 SH   SOLE   190 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 58 1,087 SH   SOLE   1,087 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,098 12,020 SH   SOLE   12,020 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 443 1,709 SH   OTR 1 0 0 1,709
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 29 112 SH   SOLE   112 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 23 257 SH   SOLE   257 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 216 2,278 SH   SOLE   2,278 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 1 36 SH   SOLE   36 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 9,184 100,229 SH   OTR 1 0 0 100,229
SPDR SER TR SPDR BLOOMBERG 78468R663 633 6,912 SH   SOLE   6,912 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 37 587 SH   SOLE   587 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 54 1,733 SH   SOLE   1,733 0 0
SPDR SER TR S&P BIOTECH 78464A870 333 4,296 SH   SOLE   4,296 0 0
SPDR SER TR S&P REGL BKG 78464A698 30 920 SH   SOLE   920 0 0
SPDR SER TR S&P PHARMAC 78464A722 6 160 SH   SOLE   160 0 0
SPDR SER TR S&P DIVID ETF 78464A763 887 11,111 SH   SOLE   11,111 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 25 792 SH   SOLE   792 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 1,289 26,624 SH   SOLE   26,624 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 500 11,686 SH   SOLE   11,686 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 19 617 SH   SOLE   617 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 6 212 SH   SOLE   212 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 160 3,394 SH   SOLE   3,394 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 5 157 SH   OTR 1 0 0 157
SPDR SER TR PORTFOLIO SH TSR 78468R101 321 10,462 SH   SOLE   10,462 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 3,997 42,189 SH   OTR 1 0 0 42,189
SPDR SER TR BLOMBERG BRC INV 78468R200 1,676 56,993 SH   OTR 1 0 0 56,993
SPDR SER TR BLOMBERG BRC INV 78468R200 31 1,067 SH   SOLE   1,067 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,266 53,719 SH   OTR 1 0 0 53,719
SPDR SER TR BLOOMBERG SRT TR 78468R408 68 2,902 SH   SOLE   2,902 0 0
SPDR SER TR S&P REGL BKG 78464A698 349 10,718 SH   OTR 1 0 0 10,718
SPDR SER TR PORTFOLIO LN TSR 78464A664 31 665 SH   OTR 1 0 0 665
SPDR SER TR S&P 600 SMCP GRW 78464A201 280 6,053 SH   SOLE   6,053 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 520 14,543 SH   SOLE   14,543 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 30 542 SH   SOLE   542 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 260 6,374 SH   SOLE   6,374 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 57 1,192 SH   OTR 1 0 0 1,192
SPDR SER TR BLMBRG BRC CNVRT 78464A359 107 2,230 SH   SOLE   2,230 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 61 2,153 SH   SOLE   2,153 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 33 956 SH   SOLE   956 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 1 24 SH   SOLE   24 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 387 12,790 SH   SOLE   12,790 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 496 17,078 SH   SOLE   17,078 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 15 308 SH   SOLE   308 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 30 1,179 SH   SOLE   1,179 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 137 4,942 SH   SOLE   4,942 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 11 245 SH   SOLE   245 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 214 2,982 SH   OTR 1 0 0 2,982
SPDR SER TR HLTH CR EQUIP 78464A581 190 2,653 SH   SOLE   2,653 0 0
SPDR SER TR AEROSPACE DEF 78464A631 343 4,509 SH   SOLE   4,509 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 45 1,475 SH   SOLE   1,475 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 226 4,523 SH   SOLE   4,523 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1 26 SH   SOLE   26 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 17 778 SH   SOLE   778 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 146 2,211 SH   SOLE   2,211 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 64 1,310 SH   SOLE   1,310 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 21 2,600 SH   SOLE   2,600 0 0
SPIRE INC COM 84857L101 2 26 SH   SOLE   26 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5 200 SH   SOLE   200 0 0
SPIRIT AIRLS INC COM 848577102 5 423 SH   SOLE   423 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 16 613 SH   SOLE   613 0 0
SPLUNK INC COM 848637104 58 463 SH   SOLE   463 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 59 485 SH   SOLE   485 0 0
SPRINT CORPORATION COM 85207U105 5 624 SH   SOLE   624 0 0
SPROTT FOCUS TR INC COM 85208J109 24 4,724 SH   SOLE   4,724 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 59 4,042 SH   SOLE   4,042 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 885 67,436 SH   SOLE   67,436 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 56 10,700 SH   SOLE   10,700 0 0
SPS COMMERCE INC COM 78463M107 81 1,740 SH   OTR 1 0 0 1,740
SPX CORP COM 784635104 27 813 SH   SOLE   813 0 0
SQUARE INC CL A 852234103 190 3,630 SH   SOLE   3,630 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10 217 SH   SOLE   217 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4 75 SH   SOLE   75 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 575 14,360 SH   SOLE   14,360 0 0
STAGE STORES INC COM NEW 85254C305 0 1,000 SH   SOLE   1,000 0 0
STANDEX INTL CORP COM 854231107 13 272 SH   SOLE   272 0 0
STANLEY BLACK & DECKER INC COM 854502101 24 243 SH   SOLE   243 0 0
STARBUCKS CORP COM 855244109 291 4,422 SH   OTR 1 0 0 4,422
STARBUCKS CORP COM 855244109 1,248 18,984 SH   SOLE   18,984 0 0
STARWOOD PPTY TR INC COM 85571B105 32 3,001 SH   OTR 1 0 0 3,001
STARWOOD PPTY TR INC COM 85571B105 24 2,338 SH   SOLE   2,338 0 0
STATE STR CORP COM 857477103 169 3,144 SH   OTR 1 0 0 3,144
STATE STR CORP COM 857477103 1 15 SH   SOLE   15 0 0
STEEL DYNAMICS INC COM 858119100 337 14,800 SH   OTR 1 0 0 14,800
STEEL DYNAMICS INC COM 858119100 14 630 SH   SOLE   630 0 0
STEELCASE INC CL A 858155203 33 3,300 SH   SOLE   3,300 0 0
STEPAN CO COM 858586100 9 104 SH   SOLE   104 0 0
STERIS PLC SHS USD G8473T100 190 1,354 SH   OTR 1 0 0 1,354
STEWART INFORMATION SVCS COR COM 860372101 1 56 SH   OTR 1 0 0 56
STITCH FIX INC COM CL A 860897107 3 200 SH   SOLE   200 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 25 1,175 SH   SOLE   1,175 0 0
STONECASTLE FINL CORP COM 861780104 34 2,069 SH   OTR 1 0 0 2,069
STORE CAP CORP COM 862121100 41 2,254 SH   SOLE   2,254 0 0
STRATASYS LTD SHS M85548101 1 84 SH   SOLE   84 0 0
STRYKER CORP COM 863667101 1,031 6,195 SH   SOLE   6,195 0 0
STRYKER CORP COM 863667101 226 1,351 SH   OTR 1 0 0 1,351
STURM RUGER & CO INC COM 864159108 54 1,059 SH   SOLE   1,059 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6 397 SH   SOLE   397 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 0 78 SH   SOLE   78 0 0
SUN CMNTYS INC COM 866674104 151 1,201 SH   OTR 1 0 0 1,201
SUN LIFE FINL INC COM 866796105 21 652 SH   SOLE   652 0 0
SUNCOKE ENERGY INC COM 86722A103 18 4,732 SH   SOLE   4,732 0 0
SUNCOR ENERGY INC NEW COM 867224107 3 176 SH   SOLE   176 0 0
SUNOPTA INC COM 8676EP108 1 500 SH   SOLE   500 0 0
SUNRUN INC COM 86771W105 12 1,160 SH   SOLE   1,160 0 0
SVB FINANCIAL GROUP COM 78486Q101 22 145 SH   SOLE   145 0 0
SYNAPTICS INC COM 87157D109 79 1,372 SH   SOLE   1,372 0 0
SYNCHRONY FINL COM 87165B103 1 92 SH   SOLE   92 0 0
SYNNEX CORP COM 87162W100 9 117 SH   SOLE   117 0 0
SYNOPSYS INC COM 871607107 205 1,591 SH   OTR 1 0 0 1,591
SYSCO CORP COM 871829107 165 3,614 SH   SOLE   3,614 0 0
T MOBILE US INC COM 872590104 90 1,067 SH   SOLE   1,067 0 0
TAILORED BRANDS INC COM 87403A107 17 9,884 SH   SOLE   9,884 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23 474 SH   SOLE   474 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 56 1,170 SH   OTR 1 0 0 1,170
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 142 1,194 SH   OTR 1 0 0 1,194
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7 452 SH   SOLE   452 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 13 800 SH   SOLE   800 0 0
TAPESTRY INC COM 876030107 53 4,071 SH   SOLE   4,071 0 0
TAPESTRY INC COM 876030107 227 17,567 SH   OTR 1 0 0 17,567
TARGA RES CORP COM 87612G101 6 908 SH   SOLE   908 0 0
TARGET CORP COM 87612E106 622 6,689 SH   SOLE   6,689 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1 152 SH   OTR 1 0 0 152
TC ENERGY CORP COM 87807B107 113 2,579 SH   SOLE   2,579 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 2 75 SH   SOLE   75 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 3 569 SH   SOLE   569 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2 60 SH   SOLE   60 0 0
TE CONNECTIVITY LTD REG SHS H84989104 33 529 SH   OTR 1 0 0 529
TE CONNECTIVITY LTD REG SHS H84989104 7 116 SH   SOLE   116 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4 450 SH   SOLE   450 0 0
TEGNA INC COM 87901J105 294 26,909 SH   OTR 1 0 0 26,909
TEGNA INC COM 87901J105 13 1,167 SH   SOLE   1,167 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 568 31,908 SH   SOLE   31,908 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 29 1,900 SH   SOLE   1,900 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 327 21,796 SH   SOLE   21,796 0 0
TELADOC HEALTH INC COM 87918A105 25 160 SH   SOLE   160 0 0
TELADOC HEALTH INC COM 87918A105 208 1,342 SH   OTR 1 0 0 1,342
TELECOM ARGENTINA S A SPON ADR REP B 879273209 9 1,000 SH   SOLE   1,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 163 548 SH   OTR 1 0 0 548
TELEDYNE TECHNOLOGIES INC COM 879360105 76 254 SH   SOLE   254 0 0
TELEFLEX INCORPORATED COM 879369106 86 294 SH   OTR 1 0 0 294
TELLURIAN INC NEW COM 87968A104 9 9,451 SH   SOLE   9,451 0 0
TEMPUR SEALY INTL INC COM 88023U101 1 21 SH   SOLE   21 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 45 4,487 SH   SOLE   4,487 0 0
TERADYNE INC COM 880770102 115 2,123 SH   SOLE   2,123 0 0
TERRAFORM PWR INC COM CL A 88104R209 370 23,444 SH   OTR 1 0 0 23,444
TERRAFORM PWR INC COM CL A 88104R209 40 2,512 SH   SOLE   2,512 0 0
TESLA INC COM 88160R101 1,405 2,682 SH   SOLE   2,682 0 0
TETRA TECH INC NEW COM 88162G103 121 1,719 SH   SOLE   1,719 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 61 6,824 SH   SOLE   6,824 0 0
TEXAS INSTRS INC COM 882508104 20 199 SH   OTR 1 0 0 199
TEXAS INSTRS INC COM 882508104 105 1,055 SH   SOLE   1,055 0 0
TEXAS ROADHOUSE INC COM 882681109 22 526 SH   SOLE   526 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 158 SH   SOLE   158 0 0
TEXTRON INC COM 883203101 87 3,272 SH   SOLE   3,272 0 0
TFS FINL CORP COM 87240R107 9 600 SH   SOLE   600 0 0
THE TRADE DESK INC COM CL A 88339J105 54 281 SH   SOLE   281 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 273 963 SH   OTR 1 0 0 963
THERMO FISHER SCIENTIFIC INC COM 883556102 349 1,229 SH   SOLE   1,229 0 0
THOMSON REUTERS CORP COM NEW 884903709 54 800 SH   SOLE   800 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 126 SH   SOLE   126 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 136 SH   SOLE   136 0 0
TIDEWATER INC NEW COM 88642R109 1 78 SH   SOLE   78 0 0
TIFFANY & CO NEW COM 886547108 23 177 SH   SOLE   177 0 0
TILRAY INC COM CL 2 88688T100 0 31 SH   SOLE   31 0 0
TJX COS INC NEW COM 872540109 335 7,002 SH   SOLE   7,002 0 0
TJX COS INC NEW COM 872540109 359 7,514 SH   OTR 1 0 0 7,514
TOLL BROTHERS INC COM 889478103 0 11 SH   OTR 1 0 0 11
TOLL BROTHERS INC COM 889478103 50 2,615 SH   SOLE   2,615 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 0 5 SH   SOLE   5 0 0
TOPBUILD CORP COM 89055F103 59 822 SH   SOLE   822 0 0
TORO CO COM 891092108 117 1,802 SH   SOLE   1,802 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9 221 SH   SOLE   221 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 1 450 SH   SOLE   450 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 4 4,100 SH   SOLE   4,100 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 1 200 SH   SOLE   200 0 0
TOTAL S.A. SPONSORED ADS 89151E109 1 35 SH   OTR 1 0 0 35
TOTAL S.A. SPONSORED ADS 89151E109 4 96 SH   SOLE   96 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2 100 SH   SOLE   100 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 20 SH   SOLE   20 0 0
TPG SPECIALTY LENDING INC COM 87265K102 35 2,499 SH   SOLE   2,499 0 0
TRACTOR SUPPLY CO COM 892356106 57 675 SH   SOLE   675 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 46 556 SH   SOLE   556 0 0
TRANSDIGM GROUP INC COM 893641100 8 24 SH   SOLE   24 0 0
TRANSOCEAN LTD REG SHS H8817H100 3 2,900 SH   SOLE   2,900 0 0
TRANSUNION COM 89400J107 18 265 SH   SOLE   265 0 0
TRAVELERS COMPANIES INC COM 89417E109 185 1,858 SH   OTR 1 0 0 1,858
TRAVELERS COMPANIES INC COM 89417E109 288 2,898 SH   SOLE   2,898 0 0
TREX CO INC COM 89531P105 68 851 SH   SOLE   851 0 0
TRICO BANCSHARES COM 896095106 109 3,646 SH   SOLE   3,646 0 0
TRINET GROUP INC COM 896288107 3 71 SH   SOLE   71 0 0
TRIPADVISOR INC COM 896945201 2 125 SH   SOLE   125 0 0
TRITON INTL LTD CL A G9078F107 2 76 SH   OTR 1 0 0 76
TRIUMPH GROUP INC NEW COM 896818101 3 505 SH   SOLE   505 0 0
TRUIST FINL CORP COM 89832Q109 56 1,823 SH   SOLE   1,823 0 0
TRUIST FINL CORP COM 89832Q109 1 20 SH   OTR 1 0 0 20
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 196 60,000 SH   SOLE   60,000 0 0
TTEC HLDGS INC COM 89854H102 5 147 SH   SOLE   147 0 0
TURQUOISE HILL RES LTD COM 900435108 13 33,000 SH   SOLE   33,000 0 0
TURTLE BEACH CORP COM NEW 900450206 2 396 SH   OTR 1 0 0 396
TWILIO INC CL A 90138F102 522 5,837 SH   SOLE   5,837 0 0
TWITTER INC COM 90184L102 115 4,679 SH   SOLE   4,679 0 0
TWITTER INC COM 90184L102 46 1,872 SH   OTR 1 0 0 1,872
TWO HBRS INVT CORP COM NEW 90187B408 2 403 SH   OTR 1 0 0 403
TWO HBRS INVT CORP COM NEW 90187B408 1 280 SH   SOLE   280 0 0
TYLER TECHNOLOGIES INC COM 902252105 270 911 SH   OTR 1 0 0 911
U S CONCRETE INC COM NEW 90333L201 3 150 SH   SOLE   150 0 0
UBER TECHNOLOGIES INC COM 90353T100 134 4,793 SH   SOLE   4,793 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 3 265 SH   SOLE   265 0 0
UBS GROUP AG SHS H42097107 1 134 SH   OTR 1 0 0 134
UBS GROUP AG SHS H42097107 1 84 SH   SOLE   84 0 0
UDR INC COM 902653104 5 148 SH   SOLE   148 0 0
UGI CORP NEW COM 902681105 30 1,107 SH   SOLE   1,107 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 0 0 SH   SOLE   0 0 0
UMPQUA HLDGS CORP COM 904214103 1 100 SH   SOLE   100 0 0
UNDER ARMOUR INC CL A 904311107 18 1,932 SH   SOLE   1,932 0 0
UNDER ARMOUR INC CL C 904311206 10 1,300 SH   SOLE   1,300 0 0
UNILEVER N V N Y SHS NEW 904784709 29 588 SH   SOLE   588 0 0
UNILEVER PLC SPON ADR NEW 904767704 87 1,728 SH   SOLE   1,728 0 0
UNION PAC CORP COM 907818108 24 173 SH   OTR 1 0 0 173
UNION PAC CORP COM 907818108 284 2,015 SH   SOLE   2,015 0 0
UNITED AIRLS HLDGS INC COM 910047109 28 884 SH   SOLE   884 0 0
UNITED PARCEL SERVICE INC CL B 911312106 30 321 SH   OTR 1 0 0 321
UNITED PARCEL SERVICE INC CL B 911312106 562 6,013 SH   SOLE   6,013 0 0
UNITED RENTALS INC COM 911363109 67 649 SH   OTR 1 0 0 649
UNITED STATES STL CORP NEW COM 912909108 11 1,798 SH   SOLE   1,798 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 2 135 SH   SOLE   135 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 10 386 SH   SOLE   386 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 2 200 SH   SOLE   200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 31 333 SH   OTR 1 0 0 333
UNITED TECHNOLOGIES CORP COM 913017109 880 9,326 SH   SOLE   9,326 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 24 255 SH   SOLE   255 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3 27 SH   OTR 1 0 0 27
UNITEDHEALTH GROUP INC COM 91324P102 460 1,844 SH   SOLE   1,844 0 0
UNITEDHEALTH GROUP INC COM 91324P102 259 1,037 SH   OTR 1 0 0 1,037
UNITI GROUP INC COM 91325V108 0 17 SH   SOLE   17 0 0
UNITIL CORP COM 913259107 58 1,100 SH   SOLE   1,100 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 24 185 SH   SOLE   185 0 0
UNIVERSAL FST PRODS INC COM 913543104 4 102 SH   OTR 1 0 0 102
UNUM GROUP COM 91529Y106 2 120 SH   SOLE   120 0 0
URBAN EDGE PPTYS COM 91704F104 24 2,742 SH   OTR 1 0 0 2,742
US BANCORP DEL COM NEW 902973304 176 5,120 SH   SOLE   5,120 0 0
US BANCORP DEL COM NEW 902973304 19 544 SH   OTR 1 0 0 544
US ECOLOGY INC COM 91734M103 6 200 SH   SOLE   200 0 0
US FOODS HLDG CORP COM 912008109 5 285 SH   SOLE   285 0 0
USANA HEALTH SCIENCES INC COM 90328M107 62 1,075 SH   SOLE   1,075 0 0
V F CORP COM 918204108 135 2,496 SH   SOLE   2,496 0 0
VAIL RESORTS INC COM 91879Q109 56 372 SH   OTR 1 0 0 372
VAIL RESORTS INC COM 91879Q109 5 34 SH   SOLE   34 0 0
VALERO ENERGY CORP COM 91913Y100 134 2,959 SH   SOLE   2,959 0 0
VALERO ENERGY CORP COM 91913Y100 295 6,511 SH   OTR 1 0 0 6,511
VALLEY NATL BANCORP COM 919794107 26 3,577 SH   SOLE   3,577 0 0
VALMONT INDS INC COM 920253101 6 55 SH   SOLE   55 0 0
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 13 750 SH   SOLE   750 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2 85 SH   SOLE   85 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 35 1,239 SH   OTR 1 0 0 1,239
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 741 29,305 SH   SOLE   29,305 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 256 2,186 SH   SOLE   2,186 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 383 23,238 SH   SOLE   23,238 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 14 230 SH   SOLE   230 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 28 2,769 SH   SOLE   2,769 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1 150 SH   SOLE   150 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 38 1,652 SH   SOLE   1,652 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 12 1,250 SH   SOLE   1,250 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 10 75 SH   SOLE   75 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 134 1,377 SH   SOLE   1,377 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 251 2,690 SH   SOLE   2,690 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 12 98 SH   SOLE   98 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 56 550 SH   SOLE   550 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 92 1,088 SH   SOLE   1,088 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 12 110 SH   SOLE   110 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 131 877 SH   SOLE   877 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,789 16,765 SH   SOLE   16,765 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 30 334 SH   OTR 1 0 0 334
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,239 25,059 SH   SOLE   25,059 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,430 90,417 SH   SOLE   90,417 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 41 477 SH   OTR 1 0 0 477
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 32,776 384,021 SH   SOLE   384,021 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10,334 125,745 SH   OTR 1 0 0 125,745
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,769 66,986 SH   SOLE   66,986 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,792 44,931 SH   SOLE   44,931 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,728 24,187 SH   SOLE   24,187 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 88 1,078 SH   OTR 1 0 0 1,078
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,371 53,768 SH   SOLE   53,768 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,751 13,823 SH   SOLE   13,823 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,029 29,054 SH   OTR 1 0 0 29,054
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,023 14,643 SH   SOLE   14,643 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 298 1,981 SH   SOLE   1,981 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,132 35,268 SH   SOLE   35,268 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1 7 SH   OTR 1 0 0 7
VANGUARD INDEX FDS MID CAP ETF 922908629 908 6,895 SH   SOLE   6,895 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,683 14,578 SH   SOLE   14,578 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 213 899 SH   OTR 1 0 0 899
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,968 16,621 SH   SOLE   16,621 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,590 40,306 SH   SOLE   40,306 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,676 23,463 SH   SOLE   23,463 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 87 556 SH   OTR 1 0 0 556
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 356 3,933 SH   SOLE   3,933 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 133 1,464 SH   OTR 1 0 0 1,464
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 81 SH   OTR 1 0 0 81
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,710 41,675 SH   SOLE   41,675 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 90 2,194 SH   OTR 1 0 0 2,194
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9 171 SH   SOLE   171 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 262 4,742 SH   OTR 1 0 0 4,742
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,832 84,424 SH   SOLE   84,424 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 186 4,346 SH   SOLE   4,346 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 77 987 SH   SOLE   987 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 70 2,077 SH   OTR 1 0 0 2,077
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 39 890 SH   OTR 1 0 0 890
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 487 7,752 SH   SOLE   7,752 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,657 54,537 SH   SOLE   54,537 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,127 21,302 SH   SOLE   21,302 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20 231 SH   OTR 1 0 0 231
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9,042 145,042 SH   OTR 1 0 0 145,042
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,379 17,430 SH   SOLE   17,430 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 20 171 SH   SOLE   171 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,684 50,797 SH   SOLE   50,797 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 123 794 SH   SOLE   794 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 231 3,270 SH   SOLE   3,270 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 19,344 164,996 SH   SOLE   164,996 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 12 213 SH   OTR 1 0 0 213
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,070 19,628 SH   SOLE   19,628 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,501 17,232 SH   SOLE   17,232 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 640 6,591 SH   SOLE   6,591 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 417 4,131 SH   OTR 1 0 0 4,131
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 170 1,683 SH   SOLE   1,683 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,497 24,017 SH   SOLE   24,017 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,332 41,903 SH   SOLE   41,903 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 215 2,075 SH   OTR 1 0 0 2,075
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,208 124,114 SH   SOLE   124,114 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,639 169,133 SH   SOLE   169,133 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,056 29,062 SH   SOLE   29,062 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 72 1,240 SH   SOLE   1,240 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 99 1,410 SH   SOLE   1,410 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 511 7,217 SH   OTR 1 0 0 7,217
VANGUARD WORLD FD MEGA CAP INDEX 921910873 782 8,600 SH   SOLE   8,600 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 107 1,617 SH   SOLE   1,617 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 162 1,272 SH   SOLE   1,272 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 18 400 SH   SOLE   400 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 41 1,000 SH   SOLE   1,000 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 567 3,379 SH   SOLE   3,379 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1,246 7,432 SH   OTR 1 0 0 7,432
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,999 21,758 SH   SOLE   21,758 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,108 15,297 SH   OTR 1 0 0 15,297
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,964 13,511 SH   OTR 1 0 0 13,511
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 779 5,357 SH   SOLE   5,357 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,007 26,351 SH   OTR 1 0 0 26,351
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 341 4,478 SH   SOLE   4,478 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,994 52,168 SH   OTR 1 0 0 52,168
VANGUARD WORLD FDS UTILITIES ETF 92204A876 873 7,162 SH   SOLE   7,162 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,039 16,720 SH   OTR 1 0 0 16,720
VANGUARD WORLD FDS MATERIALS ETF 92204A801 352 3,660 SH   SOLE   3,660 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,011 20,903 SH   OTR 1 0 0 20,903
VANGUARD WORLD FDS INF TECH ETF 92204A702 916 4,322 SH   SOLE   4,322 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,084 9,837 SH   OTR 1 0 0 9,837
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 513 4,652 SH   SOLE   4,652 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,973 17,890 SH   OTR 1 0 0 17,890
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,710 10,298 SH   SOLE   10,298 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,696 33,444 SH   SOLE   33,444 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,938 38,202 SH   OTR 1 0 0 38,202
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,646 43,077 SH   SOLE   43,077 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,040 12,285 SH   OTR 1 0 0 12,285
VAREX IMAGING CORP COM 92214X106 3 151 SH   OTR 1 0 0 151
VARIAN MED SYS INC COM 92220P105 131 1,276 SH   OTR 1 0 0 1,276
VEEVA SYS INC CL A COM 922475108 202 1,294 SH   OTR 1 0 0 1,294
VEEVA SYS INC CL A COM 922475108 1,405 8,984 SH   SOLE   8,984 0 0
VENTAS INC COM 92276F100 2 67 SH   OTR 1 0 0 67
VENTAS INC COM 92276F100 12 445 SH   SOLE   445 0 0
VERA BRADLEY INC COM 92335C106 13 3,134 SH   SOLE   3,134 0 0
VERICEL CORP COM 92346J108 1 100 SH   SOLE   100 0 0
VERISIGN INC COM 92343E102 1,125 6,246 SH   SOLE   6,246 0 0
VERISK ANALYTICS INC COM 92345Y106 11 79 SH   SOLE   79 0 0
VERISK ANALYTICS INC COM 92345Y106 209 1,498 SH   OTR 1 0 0 1,498
VERITIV CORP COM 923454102 0 2 SH   SOLE   2 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,372 44,152 SH   SOLE   44,152 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 340 6,337 SH   OTR 1 0 0 6,337
VERTEX PHARMACEUTICALS INC COM 92532F100 380 1,596 SH   OTR 1 0 0 1,596
VERTEX PHARMACEUTICALS INC COM 92532F100 9 38 SH   SOLE   38 0 0
VIACOMCBS INC CL B 92556H206 38 2,724 SH   SOLE   2,724 0 0
VIACOMCBS INC CL B 92556H206 262 18,399 SH   OTR 1 0 0 18,399
VIAVI SOLUTIONS INC COM 925550105 12 1,100 SH   SOLE   1,100 0 0
VICI PPTYS INC COM 925652109 28 1,625 SH   OTR 1 0 0 1,625
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 69 4,000 SH   SOLE   4,000 0 0
VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 121 6,373 SH   SOLE   6,373 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 213 7,000 SH   SOLE   7,000 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 124 3,000 SH   SOLE   3,000 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 162 6,373 SH   SOLE   6,373 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 99 3,000 SH   SOLE   3,000 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 276 5,912 SH   SOLE   5,912 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 86 2,644 SH   SOLE   2,644 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 170 4,000 SH   SOLE   4,000 0 0
VIEWRAY INC COM 92672L107 3 1,100 SH   SOLE   1,100 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3 173 SH   SOLE   173 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 28 369 SH   SOLE   369 0 0
VIRTUS TOTAL RETURN FUND INC COM 92835W107 192 26,678 SH   SOLE   26,678 0 0
VISA INC COM CL A 92826C839 415 2,576 SH   OTR 1 0 0 2,576
VISA INC COM CL A 92826C839 2,354 14,609 SH   SOLE   14,609 0 0
VISTA OUTDOOR INC COM 928377100 1 120 SH   SOLE   120 0 0
VISTEON CORP COM NEW 92839U206 0 1 SH   SOLE   1 0 0
VISTRA ENERGY CORP COM 92840M102 366 22,939 SH   OTR 1 0 0 22,939
VISTRA ENERGY CORP COM 92840M102 7 450 SH   SOLE   450 0 0
VIVUS INC COM NEW 928551308 0 6 SH   SOLE   6 0 0
VMWARE INC CL A COM 928563402 30 245 SH   SOLE   245 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 84 SH   OTR 1 0 0 84
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 156 11,297 SH   SOLE   11,297 0 0
VONAGE HLDGS CORP COM 92886T201 2 345 SH   OTR 1 0 0 345
VOXELJET AG ADS 92912L107 0 300 SH   SOLE   300 0 0
VULCAN MATLS CO COM 929160109 22 202 SH   OTR 1 0 0 202
WABASH NATL CORP COM 929566107 21 2,960 SH   SOLE   2,960 0 0
WABCO HLDGS INC COM 92927K102 18 130 SH   SOLE   130 0 0
WABTEC COM 929740108 1 30 SH   OTR 1 0 0 30
WABTEC COM 929740108 18 369 SH   SOLE   369 0 0
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