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
10X GENOMICS INC CL A COM 88025U109 47 373 SH   OTR 1 0 0 373
10X GENOMICS INC CL A COM 88025U109 6 49 SH   SOLE   49 0 0
2U INC COM 90214J101 76 2,244 SH   OTR 1 0 0 2,244
3-D SYS CORP DEL COM NEW 88554D205 3 650 SH   SOLE   650 0 0
3M CO COM 88579Y101 2 12 SH   OTR 1 0 0 12
3M CO COM 88579Y101 637 3,975 SH   SOLE   3,975 0 0
ABB LTD SPONSORED ADR 000375204 1 34 SH   OTR 1 0 0 34
ABB LTD SPONSORED ADR 000375204 53 2,091 SH   SOLE   2,091 0 0
ABBOTT LABS COM 002824100 398 3,658 SH   OTR 1 0 0 3,658
ABBOTT LABS COM 002824100 674 6,194 SH   SOLE   6,194 0 0
ABBVIE INC COM 00287Y109 174 1,985 SH   OTR 1 0 0 1,985
ABBVIE INC COM 00287Y109 1,533 17,500 SH   SOLE   17,500 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1 95 SH   SOLE   95 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 279 70,050 SH   SOLE   70,050 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 1 260 SH   SOLE   260 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 40 4,000 SH   SOLE   4,000 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 176 9,705 SH   SOLE   9,705 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 273 15,063 SH   OTR 1 0 0 15,063
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 249 2,966 SH   SOLE   2,966 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 0 4 SH   OTR 1 0 0 4
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 13 140 SH   SOLE   140 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 49 2,181 SH   OTR 1 0 0 2,181
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 7 900 SH   SOLE   900 0 0
ABIOMED INC COM 003654100 140 504 SH   OTR 1 0 0 504
ABIOMED INC COM 003654100 6 21 SH   SOLE   21 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 21 500 SH   SOLE   500 0 0
ACCELERON PHARMA INC COM 00434H108 0 3 SH   SOLE   3 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 268 1,185 SH   SOLE   1,185 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 378 1,674 SH   OTR 1 0 0 1,674
ACCO BRANDS CORP COM 00081T108 0 80 SH   SOLE   80 0 0
ACTIVISION BLIZZARD INC COM 00507V109 197 2,438 SH   OTR 1 0 0 2,438
ACTIVISION BLIZZARD INC COM 00507V109 1,200 14,830 SH   SOLE   14,830 0 0
ACUSHNET HOLDINGS CORP COM 005098108 3 82 SH   SOLE   82 0 0
ADAM NAT RES FD INC COM 00548F105 5 467 SH   SOLE   467 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 216 13,354 SH   SOLE   13,354 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 4 180 SH   SOLE   180 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 4 475 SH   SOLE   475 0 0
ADIENT PLC ORD SHS G0084W101 0 26 SH   SOLE   26 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,345 4,781 SH   SOLE   4,781 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 454 926 SH   OTR 1 0 0 926
ADT INC DEL COM 00090Q103 4 550 SH   SOLE   550 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 8 SH   OTR 1 0 0 8
ADVANCED MICRO DEVICES INC COM 007903107 2,278 27,785 SH   SOLE   27,785 0 0
ADVANSIX INC COM 00773T101 2 125 SH   SOLE   125 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 51 3,700 SH   SOLE   3,700 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 93 1,917 SH   SOLE   1,917 0 0
ADVISORSHARES TR FOLIOBEYOND SMRT 00768Y834 13 498 SH   SOLE   498 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 63 1,579 SH   OTR 1 0 0 1,579
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4 92 SH   SOLE   92 0 0
AEROVIRONMENT INC COM 008073108 2 38 SH   SOLE   38 0 0
AES CORP COM 00130H105 54 2,983 SH   OTR 1 0 0 2,983
AES CORP COM 00130H105 31 1,700 SH   SOLE   1,700 0 0
AFLAC INC COM 001055102 78 2,141 SH   SOLE   2,141 0 0
AFLAC INC COM 001055102 2 59 SH   OTR 1 0 0 59
AGCO CORP COM 001084102 8 112 SH   SOLE   112 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 14 6,000 SH   SOLE   6,000 0 0
AGILE THERAPEUTICS INC COM 00847L100 1 200 SH   SOLE   200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 21 209 SH   SOLE   209 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13 124 SH   OTR 1 0 0 124
AGNC INVT CORP COM 00123Q104 5 350 SH   OTR 1 0 0 350
AGNICO EAGLE MINES LTD COM 008474108 427 5,366 SH   OTR 1 0 0 5,366
AIR LEASE CORP CL A 00912X302 5 154 SH   OTR 1 0 0 154
AIR PRODS & CHEMS INC COM 009158106 458 1,530 SH   OTR 1 0 0 1,530
AIR PRODS & CHEMS INC COM 009158106 152 509 SH   SOLE   509 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 21 850 SH   SOLE   850 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 333 3,009 SH   OTR 1 0 0 3,009
AKAMAI TECHNOLOGIES INC COM 00971T101 28 254 SH   SOLE   254 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 98 12,000 SH   OTR 1 0 0 12,000
ALARM COM HLDGS INC COM 011642105 1 18 SH   OTR 1 0 0 18
ALARM COM HLDGS INC COM 011642105 56 1,021 SH   SOLE   1,021 0 0
ALASKA AIR GROUP INC COM 011659109 43 1,180 SH   SOLE   1,180 0 0
ALBEMARLE CORP COM 012653101 20 220 SH   SOLE   220 0 0
ALBEMARLE CORP COM 012653101 5 51 SH   OTR 1 0 0 51
ALCOA CORP COM 013872106 12 1,060 SH   SOLE   1,060 0 0
ALCON AG ORD SHS H01301128 25 433 SH   SOLE   433 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 3 340 SH   SOLE   340 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 17 1,499 SH   OTR 1 0 0 1,499
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 32 200 SH   SOLE   200 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5 32 SH   OTR 1 0 0 32
ALEXION PHARMACEUTICALS INC COM 015351109 0 4 SH   OTR 1 0 0 4
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,324 7,907 SH   SOLE   7,907 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33 112 SH   OTR 1 0 0 112
ALIGN TECHNOLOGY INC COM 016255101 6 19 SH   OTR 1 0 0 19
ALLEGHANY CORP DEL COM 017175100 202 388 SH   OTR 1 0 0 388
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7 835 SH   SOLE   835 0 0
ALLEGION PLC ORD SHS G0176J109 9 93 SH   SOLE   93 0 0
ALLETE INC COM NEW 018522300 1 25 SH   SOLE   25 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 94 8,960 SH   SOLE   8,960 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 20 730 SH   SOLE   730 0 0
ALLIANT ENERGY CORP COM 018802108 48 937 SH   OTR 1 0 0 937
ALLIANT ENERGY CORP COM 018802108 7 129 SH   SOLE   129 0 0
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 26 1,200 SH   SOLE   1,200 0 0
ALLIANZGI CONV INCOME FD COM 018828103 52 11,380 SH   SOLE   11,380 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 56 2,300 SH   SOLE   2,300 0 0
ALLSTATE CORP COM 020002101 146 1,537 SH   OTR 1 0 0 1,537
ALLSTATE CORP COM 020002101 142 1,509 SH   SOLE   1,509 0 0
ALLY FINL INC COM 02005N100 7 261 SH   OTR 1 0 0 261
ALLY FINL INC COM 02005N100 3 100 SH   SOLE   100 0 0
ALPHABET INC CAP STK CL C 02079K107 203 138 SH   OTR 1 0 0 138
ALPHABET INC CAP STK CL C 02079K107 1,893 1,288 SH   SOLE   1,288 0 0
ALPHABET INC CAP STK CL A 02079K305 536 366 SH   OTR 1 0 0 366
ALPHABET INC CAP STK CL A 02079K305 2,317 1,581 SH   SOLE   1,581 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 17 300 SH   SOLE   300 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 47 2,377 SH   SOLE   2,377 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 562 14,873 SH   SOLE   14,873 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 4 105 SH   OTR 1 0 0 105
ALTRIA GROUP INC COM 02209S103 9 222 SH   OTR 1 0 0 222
ALTRIA GROUP INC COM 02209S103 1,182 30,592 SH   SOLE   30,592 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 4 400 SH   SOLE   400 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2 450 SH   SOLE   450 0 0
AMAZON COM INC COM 023135106 979 311 SH   OTR 1 0 0 311
AMAZON COM INC COM 023135106 10,537 3,346 SH   SOLE   3,346 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 9 1,811 SH   SOLE   1,811 0 0
AMC NETWORKS INC CL A 00164V103 5 186 SH   OTR 1 0 0 186
AMEDISYS INC COM 023436108 277 1,171 SH   OTR 1 0 0 1,171
AMER STATES WTR CO COM 029899101 15 200 SH   SOLE   200 0 0
AMERCO COM 023586100 1 3 SH   OTR 1 0 0 3
AMEREN CORP COM 023608102 4 47 SH   OTR 1 0 0 47
AMEREN CORP COM 023608102 105 1,322 SH   SOLE   1,322 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 31 7,675 SH   SOLE   7,675 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1 84 SH   OTR 1 0 0 84
AMERICAN AIRLS GROUP INC COM 02376R102 437 35,523 SH   SOLE   35,523 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 12 2,000 SH   SOLE   2,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 33 942 SH   OTR 1 0 0 942
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 30 2,020 SH   SOLE   2,020 0 0
AMERICAN ELEC PWR CO INC COM 025537101 956 11,701 SH   SOLE   11,701 0 0
AMERICAN EXPRESS CO COM 025816109 2 24 SH   OTR 1 0 0 24
AMERICAN EXPRESS CO COM 025816109 329 3,285 SH   SOLE   3,285 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 7 1,126 SH   SOLE   1,126 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 0 6 SH   SOLE   6 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3 100 SH   SOLE   100 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 65 2,276 SH   OTR 1 0 0 2,276
AMERICAN INTL GROUP INC COM NEW 026874784 14 495 SH   OTR 1 0 0 495
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 81 SH   SOLE   81 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 23 819 SH   SOLE   819 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 3 255 SH   SOLE   255 0 0
AMERICAN TOWER CORP NEW COM 03027X100 146 602 SH   OTR 1 0 0 602
AMERICAN TOWER CORP NEW COM 03027X100 542 2,242 SH   SOLE   2,242 0 0
AMERICAN WELL CORP CL A 03044L105 30 1,000 SH   SOLE   1,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 50 346 SH   OTR 1 0 0 346
AMERICAN WTR WKS CO INC NEW COM 030420103 71 488 SH   SOLE   488 0 0
AMERICOLD RLTY TR COM 03064D108 64 1,789 SH   OTR 1 0 0 1,789
AMERICOLD RLTY TR COM 03064D108 3 72 SH   SOLE   72 0 0
AMERIPRISE FINL INC COM 03076C106 0 3 SH   OTR 1 0 0 3
AMERIPRISE FINL INC COM 03076C106 13 82 SH   SOLE   82 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7 71 SH   OTR 1 0 0 71
AMETEK INC COM 031100100 13 129 SH   SOLE   129 0 0
AMGEN INC COM 031162100 726 2,856 SH   SOLE   2,856 0 0
AMGEN INC COM 031162100 447 1,760 SH   OTR 1 0 0 1,760
AMN HEALTHCARE SVCS INC COM 001744101 0 8 SH   OTR 1 0 0 8
AMN HEALTHCARE SVCS INC COM 001744101 6 100 SH   SOLE   100 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 26 6,800 SH   SOLE   6,800 0 0
AMPHENOL CORP NEW CL A 032095101 6 59 SH   OTR 1 0 0 59
AMPLIFY ETF TR HIGH INCOME 032108847 41 2,800 SH   SOLE   2,800 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 18 737 SH   SOLE   737 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 547 6,202 SH   OTR 1 0 0 6,202
AMPLIFY ETF TR ONLIN RETL ETF 032108102 930 10,546 SH   SOLE   10,546 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 443 14,539 SH   SOLE   14,539 0 0
ANALOG DEVICES INC COM 032654105 814 6,974 SH   SOLE   6,974 0 0
ANALOG DEVICES INC COM 032654105 372 3,188 SH   OTR 1 0 0 3,188
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 75 1,397 SH   SOLE   1,397 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 362 SH   OTR 1 0 0 362
ANNALY CAPITAL MANAGEMENT IN COM 035710409 119 16,775 SH   SOLE   16,775 0 0
ANSYS INC COM 03662Q105 716 2,188 SH   OTR 1 0 0 2,188
ANTARES PHARMA INC COM 036642106 2 851 SH   SOLE   851 0 0
ANTERO RESOURCES CORP COM 03674X106 77 27,978 SH   SOLE   27,978 0 0
ANTHEM INC COM 036752103 100 371 SH   SOLE   371 0 0
ANTHEM INC COM 036752103 12 44 SH   OTR 1 0 0 44
AON PLC SHS CL A G0403H108 7 33 SH   OTR 1 0 0 33
AON PLC SHS CL A G0403H108 26 124 SH   SOLE   124 0 0
APACHE CORP COM 037411105 24 2,536 SH   SOLE   2,536 0 0
APHRIA INC COM 03765K104 1 300 SH   SOLE   300 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 4 88 SH   SOLE   88 0 0
APOLLO INVT CORP COM NEW 03761U502 8 904 SH   OTR 1 0 0 904
APOLLO SR FLOATING RATE FD I COM 037636107 46 3,595 SH   OTR 1 0 0 3,595
APPFOLIO INC COM CL A 03783C100 16 111 SH   OTR 1 0 0 111
APPIAN CORP CL A 03782L101 38 593 SH   OTR 1 0 0 593
APPIAN CORP CL A 03782L101 100 1,539 SH   SOLE   1,539 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 78 SH   OTR 1 0 0 78
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 67 6,990 SH   SOLE   6,990 0 0
APPLE INC COM 037833100 32,365 279,467 SH   SOLE   279,467 0 0
APPLE INC COM 037833100 673 5,812 SH   OTR 1 0 0 5,812
APPLIED MATLS INC COM 038222105 283 4,753 SH   SOLE   4,753 0 0
APPLIED MATLS INC COM 038222105 8 138 SH   OTR 1 0 0 138
APPLIED MOLECULAR TRANS INC COM 03824M109 1 20 SH   SOLE   20 0 0
APTARGROUP INC COM 038336103 1 9 SH   SOLE   9 0 0
APTIV PLC SHS G6095L109 3 35 SH   SOLE   35 0 0
APTIV PLC SHS G6095L109 7 73 SH   OTR 1 0 0 73
AQUESTIVE THERAPEUTICS INC COM 03843E104 1 200 SH   SOLE   200 0 0
ARBOR REALTY TRUST INC COM 038923108 23 1,963 SH   SOLE   1,963 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1 200 SH   SOLE   200 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 97 7,317 SH   SOLE   7,317 0 0
ARCH CAP GROUP LTD ORD G0450A105 1 20 SH   SOLE   20 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 413 8,894 SH   OTR 1 0 0 8,894
ARCHER DANIELS MIDLAND CO COM 039483102 173 3,730 SH   SOLE   3,730 0 0
ARCONIC CORPORATION COM 03966V107 3 169 SH   SOLE   169 0 0
ARES CAPITAL CORP COM 04010L103 17 1,208 SH   SOLE   1,208 0 0
ARES CAPITAL CORP COM 04010L103 1 69 SH   OTR 1 0 0 69
ARGAN INC COM 04010E109 63 1,500 SH   SOLE   1,500 0 0
ARISTA NETWORKS INC COM 040413106 220 1,061 SH   SOLE   1,061 0 0
ARK ETF TR INNOVATION ETF 00214Q104 224 2,435 SH   SOLE   2,435 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 204 3,204 SH   OTR 1 0 0 3,204
ARK ETF TR NEXT GNRTN INTER 00214Q401 73 675 SH   SOLE   675 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 22 203 SH   OTR 1 0 0 203
ARK ETF TR GENOMIC REV ETF 00214Q302 1,048 16,445 SH   SOLE   16,445 0 0
ARLO TECHNOLOGIES INC COM 04206A101 5 940 SH   SOLE   940 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 12 179 SH   SOLE   179 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 6 83 SH   OTR 1 0 0 83
ARROW ELECTRS INC COM 042735100 2 22 SH   OTR 1 0 0 22
ARROW ELECTRS INC COM 042735100 10 130 SH   SOLE   130 0 0
ARROW FINL CORP COM 042744102 3 112 SH   SOLE   112 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2 57 SH   SOLE   57 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 37 SH   SOLE   37 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 5 77 SH   SOLE   77 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3 7 SH   SOLE   7 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 7 20 SH   OTR 1 0 0 20
ASPEN TECHNOLOGY INC COM 045327103 1 4 SH   OTR 1 0 0 4
ASPEN TECHNOLOGY INC COM 045327103 4 29 SH   SOLE   29 0 0
ASSURANT INC COM 04621X108 5 43 SH   SOLE   43 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5 92 SH   OTR 1 0 0 92
ASTRAZENECA PLC SPONSORED ADR 046353108 5 83 SH   SOLE   83 0 0
AT&T INC COM 00206R102 3,024 106,077 SH   SOLE   106,077 0 0
AT&T INC COM 00206R102 50 1,760 SH   OTR 1 0 0 1,760
ATHENEX INC COM 04685N103 10 820 SH   SOLE   820 0 0
ATHERSYS INC NEW COM 04744L106 447 229,000 SH   SOLE   229,000 0 0
ATLASSIAN CORP PLC CL A G06242104 684 3,762 SH   SOLE   3,762 0 0
ATMOS ENERGY CORP COM 049560105 72 748 SH   SOLE   748 0 0
AUDIOCODES LTD ORD M15342104 6 200 SH   SOLE   200 0 0
AURORA CANNABIS INC COM 05156X884 11 2,421 SH   SOLE   2,421 0 0
AUTODESK INC COM 052769106 152 660 SH   OTR 1 0 0 660
AUTODESK INC COM 052769106 1 6 SH   SOLE   6 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 5 57 SH   SOLE   57 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1 8 SH   OTR 1 0 0 8
AUTOMATIC DATA PROCESSING IN COM 053015103 143 1,023 SH   SOLE   1,023 0 0
AUTOZONE INC COM 053332102 157 133 SH   OTR 1 0 0 133
AUTOZONE INC COM 053332102 27 23 SH   SOLE   23 0 0
AVALARA INC COM 05338G106 1 6 SH   OTR 1 0 0 6
AVALONBAY CMNTYS INC COM 053484101 77 511 SH   OTR 1 0 0 511
AVALONBAY CMNTYS INC COM 053484101 1 4 SH   SOLE   4 0 0
AVANOS MED INC COM 05350V106 10 314 SH   SOLE   314 0 0
AVERY DENNISON CORP COM 053611109 19 150 SH   SOLE   150 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 1 SH   SOLE   1 0 0
AVID TECHNOLOGY INC COM 05367P100 30 3,450 SH   SOLE   3,450 0 0
AVINGER INC COM 053734604 2 5,000 SH   SOLE   5,000 0 0
AVIS BUDGET GROUP COM 053774105 32 1,227 SH   SOLE   1,227 0 0
AXALTA COATING SYS LTD COM G0750C108 21 950 SH   SOLE   950 0 0
AXALTA COATING SYS LTD COM G0750C108 5 216 SH   OTR 1 0 0 216
AXIS CAP HLDGS LTD SHS G0692U109 0 8 SH   SOLE   8 0 0
AXON ENTERPRISE INC COM 05464C101 100 1,100 SH   SOLE   1,100 0 0
AXSOME THERAPEUTICS INC COM 05464T104 50 700 SH   SOLE   700 0 0
BAIDU INC SPON ADR REP A 056752108 122 961 SH   SOLE   961 0 0
BALL CORP COM 058498106 13 154 SH   OTR 1 0 0 154
BALL CORP COM 058498106 1 18 SH   SOLE   18 0 0
BALLARD PWR SYS INC NEW COM 058586108 9 615 SH   SOLE   615 0 0
BANDWIDTH INC COM CL A 05988J103 695 3,980 SH   SOLE   3,980 0 0
BANK HAWAII CORP COM 062540109 2 36 SH   SOLE   36 0 0
BANK MONTREAL QUE COM 063671101 8 144 SH   SOLE   144 0 0
BANK NEW YORK MELLON CORP COM 064058100 201 5,843 SH   SOLE   5,843 0 0
BANK NEW YORK MELLON CORP COM 064058100 1 19 SH   OTR 1 0 0 19
BANK NOVA SCOTIA B C COM 064149107 18 440 SH   SOLE   440 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3 125 SH   OTR 1 0 0 125
BANK OF THE JAMES FINL GP IN COM 470299108 1 100 SH   SOLE   100 0 0
BANK OZK COM 06417N103 13 631 SH   SOLE   631 0 0
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 15 96 SH   SOLE   96 0 0
BARRETT BUSINESS SVCS INC COM 068463108 25 468 SH   SOLE   468 0 0
BARRICK GOLD CORP COM 067901108 393 13,997 SH   OTR 1 0 0 13,997
BARRICK GOLD CORP COM 067901108 152 5,420 SH   SOLE   5,420 0 0
BAUSCH HEALTH COS INC COM 071734107 174 11,173 SH   SOLE   11,173 0 0
BAXTER INTL INC COM 071813109 23 284 SH   SOLE   284 0 0
BCE INC COM NEW 05534B760 23 548 SH   SOLE   548 0 0
BECTON DICKINSON & CO COM 075887109 23 97 SH   OTR 1 0 0 97
BECTON DICKINSON & CO COM 075887109 82 350 SH   SOLE   350 0 0
BELDEN INC COM 077454106 9 292 SH   SOLE   292 0 0
BERKELEY LTS INC COM 084310101 1 14 SH   SOLE   14 0 0
BERKLEY W R CORP COM 084423102 47 770 SH   SOLE   770 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,158 24,221 SH   SOLE   24,221 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 853 4,007 SH   OTR 1 0 0 4,007
BERRY GLOBAL GROUP INC COM 08579W103 51 1,050 SH   SOLE   1,050 0 0
BEST BUY INC COM 086516101 48 431 SH   OTR 1 0 0 431
BEST BUY INC COM 086516101 128 1,151 SH   SOLE   1,151 0 0
BEYOND MEAT INC COM 08862E109 363 2,188 SH   SOLE   2,188 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1 26 SH   OTR 1 0 0 26
BHP GROUP PLC SPONSORED ADR 05545E209 1 15 SH   SOLE   15 0 0
BIG LOTS INC COM 089302103 12 260 SH   SOLE   260 0 0
BILIBILI INC SPONS ADS REP Z 090040106 57 1,375 SH   SOLE   1,375 0 0
BILL COM HLDGS INC COM 090043100 2,769 27,600 SH   SOLE   27,600 0 0
BIO RAD LABS INC CL A 090572207 18 34 SH   SOLE   34 0 0
BIO RAD LABS INC CL A 090572207 11 21 SH   OTR 1 0 0 21
BIO-TECHNE CORP COM 09073M104 8 32 SH   OTR 1 0 0 32
BIO-TECHNE CORP COM 09073M104 14 57 SH   SOLE   57 0 0
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EQUITY COMWLTH COM SH BEN INT 294628102 268 8,880 SH   OTR 1 0 0 8,880
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ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,120 24,071 SH   SOLE   24,071 0 0
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ETF MANAGERS TR PRIME MOBILE PAY 26924G409 374 6,875 SH   OTR 1 0 0 6,875
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ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 181 6,370 SH   SOLE   6,370 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 8 266 SH   OTR 1 0 0 266
ETF SER SOLUTIONS NETLEASE CORP 26922A248 5 200 SH   SOLE   200 0 0
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 119 4,620 SH   SOLE   4,620 0 0
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FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2 136 SH   OTR 1 0 0 136
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 25 57 SH   SOLE   57 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 25 406 SH   SOLE   406 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 5 150 SH   SOLE   150 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3 29 SH   SOLE   29 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 143 6,102 SH   SOLE   6,102 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 535 14,106 SH   SOLE   14,106 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 111 2,883 SH   OTR 1 0 0 2,883
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 2 65 SH   SOLE   65 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 61 1,117 SH   SOLE   1,117 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7 235 SH   SOLE   235 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 95 SH   OTR 1 0 0 95
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FIFTH THIRD BANCORP COM 316773100 103 4,823 SH   SOLE   4,823 0 0
FIREEYE INC COM 31816Q101 8 617 SH   OTR 1 0 0 617
FIREEYE INC COM 31816Q101 2 200 SH   SOLE   200 0 0
FIRST AMERN FINL CORP COM 31847R102 33 658 SH   SOLE   658 0 0
FIRST HAWAIIAN INC COM 32051X108 17 1,180 SH   SOLE   1,180 0 0
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FIRST MIDWEST BANCORP DEL COM 320867104 4 330 SH   SOLE   330 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 122 1,117 SH   SOLE   1,117 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 511 4,683 SH   OTR 1 0 0 4,683
FIRST SOLAR INC COM 336433107 544 8,216 SH   SOLE   8,216 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 3 117 SH   SOLE   117 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 34 898 SH   SOLE   898 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 43 4,694 SH   SOLE   4,694 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 97 2,281 SH   SOLE   2,281 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 929 16,699 SH   SOLE   16,699 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 17 305 SH   OTR 1 0 0 305
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 677 33,619 SH   SOLE   33,619 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 3 78 SH   OTR 1 0 0 78
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 245 4,329 SH   SOLE   4,329 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,162 60,641 SH   SOLE   60,641 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 22 774 SH   SOLE   774 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 82 1,626 SH   SOLE   1,626 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 6 127 SH   OTR 1 0 0 127
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 92 4,249 SH   SOLE   4,249 0 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 18 681 SH   SOLE   681 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 2 98 SH   OTR 1 0 0 98
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 39 1,174 SH   SOLE   1,174 0 0
FIRST TR EXCH TRD ALPHDX FD SML CP GRW ALP 33737M300 315 6,670 SH   SOLE   6,670 0 0
FIRST TR EXCH TRD ALPHDX FD MID CP GR ALPH 33737M102 388 7,251 SH   SOLE   7,251 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 96 2,002 SH   SOLE   2,002 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2 41 SH   SOLE   41 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 841 8,877 SH   SOLE   8,877 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 62 1,662 SH   SOLE   1,662 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 379 4,170 SH   SOLE   4,170 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 143 2,418 SH   SOLE   2,418 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1 37 SH   SOLE   37 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 342 4,357 SH   OTR 1 0 0 4,357
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,124 27,064 SH   SOLE   27,064 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 108 6,071 SH   SOLE   6,071 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 544 9,567 SH   SOLE   9,567 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,339 36,973 SH   SOLE   36,973 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3 17 SH   OTR 1 0 0 17
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 2 75 SH   SOLE   75 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 403 2,562 SH   SOLE   2,562 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 211 4,082 SH   OTR 1 0 0 4,082
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,486 7,888 SH   SOLE   7,888 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,618 36,474 SH   SOLE   36,474 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 5 216 SH   SOLE   216 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 110 5,803 SH   SOLE   5,803 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,027 58,562 SH   SOLE   58,562 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 22 502 SH   SOLE   502 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 4 97 SH   OTR 1 0 0 97
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2 105 SH   OTR 1 0 0 105
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5 84 SH   OTR 1 0 0 84
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 164 3,571 SH   SOLE   3,571 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 9 489 SH   SOLE   489 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 11 177 SH   OTR 1 0 0 177
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 118 1,968 SH   SOLE   1,968 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 452 11,209 SH   SOLE   11,209 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 508 11,612 SH   SOLE   11,612 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 40 1,263 SH   SOLE   1,263 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 35 748 SH   OTR 1 0 0 748
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,737 99,088 SH   SOLE   99,088 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,291 39,461 SH   SOLE   39,461 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 333 23,514 SH   SOLE   23,514 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,392 50,706 SH   SOLE   50,706 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 61 1,781 SH   SOLE   1,781 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 35 628 SH   OTR 1 0 0 628
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,199 39,952 SH   SOLE   39,952 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 5 228 SH   SOLE   228 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 72 2,737 SH   SOLE   2,737 0 0
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 6 242 SH   OTR 1 0 0 242
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 25 919 SH   SOLE   919 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 23 1,619 SH   OTR 1 0 0 1,619
FIRST TR HIGH INCOME L/S FD COM 33738E109 43 3,055 SH   SOLE   3,055 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 207 9,648 SH   SOLE   9,648 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 249 5,344 SH   SOLE   5,344 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7 147 SH   OTR 1 0 0 147
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 46 735 SH   SOLE   735 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 423 16,233 SH   SOLE   16,233 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,562 18,081 SH   SOLE   18,081 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,364 20,166 SH   SOLE   20,166 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 1 49 SH   SOLE   49 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 7 116 SH   SOLE   116 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6 185 SH   OTR 1 0 0 185
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,311 105,244 SH   SOLE   105,244 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 7 89 SH   OTR 1 0 0 89
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 542 6,459 SH   SOLE   6,459 0 0
FIRSTENERGY CORP COM 337932107 19 676 SH   SOLE   676 0 0
FISERV INC COM 337738108 42 409 SH   SOLE   409 0 0
FISERV INC COM 337738108 14 132 SH   OTR 1 0 0 132
FITBIT INC CL A 33812L102 5 685 SH   SOLE   685 0 0
FIVE BELOW INC COM 33829M101 231 1,817 SH   OTR 1 0 0 1,817
FIVE9 INC COM 338307101 37 287 SH   OTR 1 0 0 287
FIVE9 INC COM 338307101 59 454 SH   SOLE   454 0 0
FIVERR INTL LTD ORD SHS M4R82T106 88 633 SH   SOLE   633 0 0
FIVERR INTL LTD ORD SHS M4R82T106 52 374 SH   OTR 1 0 0 374
FLAHERTY & CRUMRIN PFD & INM COM 338478100 81 3,875 SH   SOLE   3,875 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338480106 33 2,008 SH   SOLE   2,008 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 666 24,402 SH   SOLE   24,402 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8 33 SH   OTR 1 0 0 33
FLEXSHARES TR MORNSTAR UPSTR 33939L407 4 156 SH   SOLE   156 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 208 4,705 SH   SOLE   4,705 0 0
FLIR SYS INC COM 302445101 22 600 SH   SOLE   600 0 0
FLOWERS FOODS INC COM 343498101 432 17,756 SH   OTR 1 0 0 17,756
FLOWERS FOODS INC COM 343498101 9 373 SH   SOLE   373 0 0
FLOWSERVE CORP COM 34354P105 2 83 SH   SOLE   83 0 0
FLUOR CORP NEW COM 343412102 1 74 SH   OTR 1 0 0 74
FOOT LOCKER INC COM 344849104 10 310 SH   SOLE   310 0 0
FORD MTR CO DEL COM 345370860 205 30,821 SH   SOLE   30,821 0 0
FORTINET INC COM 34959E109 49 413 SH   SOLE   413 0 0
FORTINET INC COM 34959E109 390 3,311 SH   OTR 1 0 0 3,311
FORTIS INC COM 349553107 82 2,000 SH   SOLE   2,000 0 0
FORTIVE CORP COM 34959J108 21 270 SH   OTR 1 0 0 270
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 10 SH   OTR 1 0 0 10
FORTUNE BRANDS HOME & SEC IN COM 34964C106 15 175 SH   SOLE   175 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 6 226 SH   SOLE   226 0 0
FOX CORP CL A COM 35137L105 9 331 SH   OTR 1 0 0 331
FOX CORP CL A COM 35137L105 1 45 SH   SOLE   45 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 22 916 SH   SOLE   916 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 111 4,280 SH   SOLE   4,280 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 8 301 SH   SOLE   301 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 12 472 SH   SOLE   472 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 5 199 SH   SOLE   199 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 12 339 SH   SOLE   339 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 29 4,179 SH   SOLE   4,179 0 0
FREEPORT-MCMORAN INC CL B 35671D857 63 4,010 SH   SOLE   4,010 0 0
FREEPORT-MCMORAN INC CL B 35671D857 50 3,198 SH   OTR 1 0 0 3,198
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 31 728 SH   SOLE   728 0 0
FS KKR CAP CORP II COM 35952V303 108 7,370 SH   SOLE   7,370 0 0
FS KKR CAPITAL CORP COM 302635206 19 1,189 SH   SOLE   1,189 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 1 400 SH   OTR 1 0 0 400
FTI CONSULTING INC COM 302941109 59 554 SH   OTR 1 0 0 554
FULGENT GENETICS INC COM 359664109 65 1,624 SH   SOLE   1,624 0 0
FULGENT GENETICS INC COM 359664109 44 1,087 SH   OTR 1 0 0 1,087
GABELLI DIVID & INCOME TR COM 36242H104 116 6,312 SH   SOLE   6,312 0 0
GABELLI EQUITY TR INC COM 362397101 22 4,293 SH   SOLE   4,293 0 0
GABELLI UTIL TR COM 36240A101 32 4,297 SH   SOLE   4,297 0 0
GAIA INC NEW CL A 36269P104 8 770 SH   OTR 1 0 0 770
GALLAGHER ARTHUR J & CO COM 363576109 3 33 SH   OTR 1 0 0 33
GALLAGHER ARTHUR J & CO COM 363576109 1 6 SH   SOLE   6 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 4 1,200 SH   SOLE   1,200 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 5 129 SH   SOLE   129 0 0
GAP INC COM 364760108 18 1,085 SH   SOLE   1,085 0 0
GARMIN LTD SHS H2906T109 11 113 SH   SOLE   113 0 0
GARMIN LTD SHS H2906T109 0 5 SH   OTR 1 0 0 5
GASLOG LTD SHS G37585109 5 2,000 SH   SOLE   2,000 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 24 7,000 SH   SOLE   7,000 0 0
GCI LIBERTY INC COM CLASS A 36164V305 3 33 SH   OTR 1 0 0 33
GENERAC HLDGS INC COM 368736104 343 1,769 SH   OTR 1 0 0 1,769
GENERAC HLDGS INC COM 368736104 576 2,972 SH   SOLE   2,972 0 0
GENERAL DYNAMICS CORP COM 369550108 1 8 SH   OTR 1 0 0 8
GENERAL DYNAMICS CORP COM 369550108 382 2,763 SH   SOLE   2,763 0 0
GENERAL ELECTRIC CO COM 369604103 414 66,510 SH   SOLE   66,510 0 0
GENERAL ELECTRIC CO COM 369604103 0 50 SH   OTR 1 0 0 50
GENERAL MLS INC COM 370334104 231 3,738 SH   SOLE   3,738 0 0
GENERAL MLS INC COM 370334104 426 6,911 SH   OTR 1 0 0 6,911
GENERAL MTRS CO COM 37045V100 106 3,568 SH   SOLE   3,568 0 0
GENERAL MTRS CO COM 37045V100 13 443 SH   OTR 1 0 0 443
GENIUS BRANDS INTL INC COM 37229T301 134 112,986 SH   SOLE   112,986 0 0
GENPACT LIMITED SHS G3922B107 7 175 SH   OTR 1 0 0 175
GENTEX CORP COM 371901109 64 2,500 SH   SOLE   2,500 0 0
GENTEX CORP COM 371901109 130 5,043 SH   OTR 1 0 0 5,043
GENUINE PARTS CO COM 372460105 0 4 SH   OTR 1 0 0 4
GENUINE PARTS CO COM 372460105 33 352 SH   SOLE   352 0 0
GENWORTH FINL INC COM CL A 37247D106 8 2,500 SH   SOLE   2,500 0 0
GERDAU SA SPON ADR REP PFD 373737105 85 23,000 SH   SOLE   23,000 0 0
GETTY RLTY CORP NEW COM 374297109 22 828 SH   OTR 1 0 0 828
GILEAD SCIENCES INC COM 375558103 5 75 SH   OTR 1 0 0 75
GILEAD SCIENCES INC COM 375558103 1,188 18,801 SH   SOLE   18,801 0 0
GLACIER BANCORP INC NEW COM 37637Q105 6 175 SH   SOLE   175 0 0
GLAUKOS CORP COM 377322102 16 330 SH   SOLE   330 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 100 2,655 SH   SOLE   2,655 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 51 1,343 SH   OTR 1 0 0 1,343
GLOBAL NET LEASE INC COM NEW 379378201 5 327 SH   SOLE   327 0 0
GLOBAL PMTS INC COM 37940X102 8 46 SH   OTR 1 0 0 46
GLOBAL PMTS INC COM 37940X102 59 333 SH   SOLE   333 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 201 7,196 SH   OTR 1 0 0 7,196
GLOBAL X FDS GLOBAL X SILVER 37954Y848 0 7 SH   OTR 1 0 0 7
GLOBAL X FDS FINTECH ETF 37954Y814 957 25,207 SH   SOLE   25,207 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 200 5,256 SH   OTR 1 0 0 5,256
GLOBAL X FDS INTERNET OF THNG 37954Y780 1 50 SH   SOLE   50 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,011 36,281 SH   SOLE   36,281 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 14 1,300 SH   SOLE   1,300 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 198 9,180 SH   SOLE   9,180 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 36 1,500 SH   SOLE   1,500 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1 30 SH   SOLE   30 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 52 3,449 SH   OTR 1 0 0 3,449
GLOBAL X FDS MSCI NXT EMRNG 37950E218 1 59 SH   SOLE   59 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 10 240 SH   SOLE   240 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 308 7,699 SH   SOLE   7,699 0 0
GLOBANT S A COM L44385109 436 2,432 SH   OTR 1 0 0 2,432
GLOBANT S A COM L44385109 39 217 SH   SOLE   217 0 0
GLU MOBILE INC COM 379890106 5 604 SH   SOLE   604 0 0
GODADDY INC CL A 380237107 4 49 SH   OTR 1 0 0 49
GODADDY INC CL A 380237107 22 296 SH   SOLE   296 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 18 640 SH   SOLE   640 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 20 605 SH   SOLE   605 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 19 648 SH   SOLE   648 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 2 40 SH   OTR 1 0 0 40
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 12 181 SH   OTR 1 0 0 181
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 871 12,794 SH   SOLE   12,794 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 5 116 SH   SOLE   116 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 161 802 SH   SOLE   802 0 0
GOLUB CAP BDC INC COM 38173M102 2 175 SH   SOLE   175 0 0
GOODRX HLDGS INC COM CL A 38246G108 11 200 SH   SOLE   200 0 0
GOPRO INC CL A 38268T103 0 100 SH   SOLE   100 0 0
GRACO INC COM 384109104 4 65 SH   SOLE   65 0 0
GRAHAM HLDGS CO COM CL B 384637104 85 211 SH   OTR 1 0 0 211
GRAINGER W W INC COM 384802104 196 550 SH   SOLE   550 0 0
GRAND CANYON ED INC COM 38526M106 223 2,791 SH   OTR 1 0 0 2,791
GREAT AJAX CORP COM 38983D300 2 288 SH   OTR 1 0 0 288
GREEN BRICK PARTNERS INC COM 392709101 1 84 SH   SOLE   84 0 0
GREENBRIER COS INC COM 393657101 32 1,100 SH   SOLE   1,100 0 0
GRIFFON CORP COM 398433102 5 259 SH   SOLE   259 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 58 1,476 SH   OTR 1 0 0 1,476
GROUPON INC COM NEW 399473206 22 1,100 SH   SOLE   1,100 0 0
GROWGENERATION CORP COM 39986L109 25 1,550 SH   SOLE   1,550 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 8 102 SH   SOLE   102 0 0
GUARDANT HEALTH INC COM 40131M109 18 162 SH   OTR 1 0 0 162
GUARDANT HEALTH INC COM 40131M109 60 535 SH   SOLE   535 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 68 3,838 SH   SOLE   3,838 0 0
GUGGENHEIM TAXABLE MUN MANAG COM 401664107 5 200 SH   SOLE   200 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 259 2,480 SH   OTR 1 0 0 2,480
GUIDEWIRE SOFTWARE INC COM 40171V100 84 804 SH   SOLE   804 0 0
GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 28 880 SH   SOLE   880 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 23 241 SH   SOLE   241 0 0
HALLIBURTON CO COM 406216101 318 26,430 SH   OTR 1 0 0 26,430
HALLIBURTON CO COM 406216101 26 2,154 SH   SOLE   2,154 0 0
HALLMARK FINL SVCS INC COM NEW 40624Q203 2 666 SH   SOLE   666 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3 100 SH   SOLE   100 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 19 900 SH   SOLE   900 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 6 400 SH   SOLE   400 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 105 5,871 SH   SOLE   5,871 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 101 8,124 SH   SOLE   8,124 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 19 1,000 SH   SOLE   1,000 0 0
HANESBRANDS INC COM 410345102 436 27,661 SH   OTR 1 0 0 27,661
HANESBRANDS INC COM 410345102 183 11,637 SH   SOLE   11,637 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 101 2,384 SH   SOLE   2,384 0 0
HANOVER INS GROUP INC COM 410867105 7 70 SH   OTR 1 0 0 70
HARLEY DAVIDSON INC COM 412822108 12 500 SH   SOLE   500 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 1 22 SH   SOLE   22 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 18 444 SH   OTR 1 0 0 444
HARTFORD FINL SVCS GROUP INC COM 416515104 18 500 SH   SOLE   500 0 0
HASBRO INC COM 418056107 6 72 SH   SOLE   72 0 0
HASBRO INC COM 418056107 433 5,240 SH   OTR 1 0 0 5,240
HAVERTY FURNITURE INC COM 419596101 23 1,093 SH   SOLE   1,093 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 10 302 SH   SOLE   302 0 0
HCA HEALTHCARE INC COM 40412C101 117 938 SH   SOLE   938 0 0
HCA HEALTHCARE INC COM 40412C101 0 3 SH   OTR 1 0 0 3
HD SUPPLY HLDGS INC COM 40416M105 370 8,965 SH   OTR 1 0 0 8,965
HD SUPPLY HLDGS INC COM 40416M105 2 41 SH   SOLE   41 0 0
HEALTH CATALYST INC COM 42225T107 17 455 SH   OTR 1 0 0 455
HEALTHCARE SVCS GROUP INC COM 421906108 146 6,774 SH   OTR 1 0 0 6,774
HEALTHCARE TR AMER INC CL A NEW 42225P501 79 3,020 SH   SOLE   3,020 0 0
HEALTHEQUITY INC COM 42226A107 16 316 SH   OTR 1 0 0 316
HEALTHPEAK PROPERTIES INC COM 42250P103 12 433 SH   SOLE   433 0 0
HEICO CORP NEW CL A 422806208 669 7,550 SH   SOLE   7,550 0 0
HEICO CORP NEW COM 422806109 305 2,913 SH   OTR 1 0 0 2,913
HEICO CORP NEW COM 422806109 1,028 9,825 SH   SOLE   9,825 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 87 SH   SOLE   87 0 0
HELMERICH & PAYNE INC COM 423452101 6 400 SH   SOLE   400 0 0
HENRY JACK & ASSOC INC COM 426281101 212 1,303 SH   OTR 1 0 0 1,303
HENRY JACK & ASSOC INC COM 426281101 80 495 SH   SOLE   495 0 0
HENRY SCHEIN INC COM 806407102 7 124 SH   SOLE   124 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 0 10 SH   OTR 1 0 0 10
HERITAGE COMM CORP COM 426927109 0 40 SH   SOLE   40 0 0
HERSHEY CO COM 427866108 205 1,428 SH   SOLE   1,428 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 50 5,350 SH   SOLE   5,350 0 0
HEXCEL CORP NEW COM 428291108 3 96 SH   OTR 1 0 0 96
HEXCEL CORP NEW COM 428291108 8 237 SH   SOLE   237 0 0
HEXO CORP COM 428304109 0 580 SH   SOLE   580 0 0
HIBBETT SPORTS INC COM 428567101 11 287 SH   SOLE   287 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 8 493 SH   SOLE   493 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 13 1,492 SH   OTR 1 0 0 1,492
HILL ROM HLDGS INC COM 431475102 18 218 SH   SOLE   218 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 98 1,145 SH   SOLE   1,145 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 4 SH   OTR 1 0 0 4
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 11 3,037 SH   SOLE   3,037 0 0
HOLLYFRONTIER CORP COM 436106108 12 630 SH   SOLE   630 0 0
HOLLYFRONTIER CORP COM 436106108 331 16,791 SH   OTR 1 0 0 16,791
HOLOGIC INC COM 436440101 1 8 SH   OTR 1 0 0 8
HOME DEPOT INC COM 437076102 3,882 13,980 SH   SOLE   13,980 0 0
HOME DEPOT INC COM 437076102 429 1,546 SH   OTR 1 0 0 1,546
HOMESTREET INC COM 43785V102 13 500 SH   SOLE   500 0 0
HONDA MOTOR LTD AMERN SHS 438128308 3 125 SH   SOLE   125 0 0
HONEYWELL INTL INC COM 438516106 10 61 SH   OTR 1 0 0 61
HONEYWELL INTL INC COM 438516106 915 5,558 SH   SOLE   5,558 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 114 1,462 SH   SOLE   1,462 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 340 4,381 SH   OTR 1 0 0 4,381
HORMEL FOODS CORP COM 440452100 243 4,970 SH   SOLE   4,970 0 0
HORMEL FOODS CORP COM 440452100 3 54 SH   OTR 1 0 0 54
HOST HOTELS & RESORTS INC COM 44107P104 2 179 SH   SOLE   179 0 0
HOULIHAN LOKEY INC CL A 441593100 7 120 SH   SOLE   120 0 0
HOWMET AEROSPACE INC COM 443201108 11 678 SH   SOLE   678 0 0
HP INC COM 40434L105 452 23,604 SH   OTR 1 0 0 23,604
HP INC COM 40434L105 168 8,854 SH   SOLE   8,854 0 0
HUB GROUP INC CL A 443320106 10 200 SH   SOLE   200 0 0
HUBBELL INC COM 443510607 23 170 SH   SOLE   170 0 0
HUBBELL INC COM 443510607 6 45 SH   OTR 1 0 0 45
HUBSPOT INC COM 443573100 35 121 SH   OTR 1 0 0 121
HUBSPOT INC COM 443573100 50 171 SH   SOLE   171 0 0
HUMANA INC COM 444859102 289 698 SH   SOLE   698 0 0
HUMANA INC COM 444859102 10 23 SH   OTR 1 0 0 23
HUNTINGTON BANCSHARES INC COM 446150104 80 8,758 SH   SOLE   8,758 0 0
HUNTINGTON BANCSHARES INC COM 446150104 413 44,351 SH   OTR 1 0 0 44,351
HUNTINGTON INGALLS INDS INC COM 446413106 104 739 SH   OTR 1 0 0 739
HUNTINGTON INGALLS INDS INC COM 446413106 48 339 SH   SOLE   339 0 0
HYATT HOTELS CORP COM CL A 448579102 0 8 SH   OTR 1 0 0 8
HYATT HOTELS CORP COM CL A 448579102 31 576 SH   SOLE   576 0 0
IAC INTERACTIVECORP NEW COM 44891N109 166 1,387 SH   OTR 1 0 0 1,387
IAC INTERACTIVECORP NEW COM 44891N109 25 210 SH   SOLE   210 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 35 717 SH   SOLE   717 0 0
ICU MED INC COM 44930G107 7 41 SH   SOLE   41 0 0
IDACORP INC COM 451107106 12 150 SH   SOLE   150 0 0
IDEX CORP COM 45167R104 189 1,034 SH   OTR 1 0 0 1,034
IDEX CORP COM 45167R104 12 66 SH   SOLE   66 0 0
IDEXX LABS INC COM 45168D104 686 1,745 SH   OTR 1 0 0 1,745
IDEXX LABS INC COM 45168D104 172 438 SH   SOLE   438 0 0
IHS MARKIT LTD SHS G47567105 567 7,228 SH   OTR 1 0 0 7,228
II-VI INC COM 902104108 31 758 SH   SOLE   758 0 0
ILLINOIS TOOL WKS INC COM 452308109 208 1,077 SH   SOLE   1,077 0 0
ILLUMINA INC COM 452327109 3 10 SH   OTR 1 0 0 10
ILLUMINA INC COM 452327109 803 2,599 SH   SOLE   2,599 0 0
IMMUNOGEN INC COM 45253H101 1 378 SH   OTR 1 0 0 378
IMMUNOMEDICS INC COM 452907108 58 682 SH   SOLE   682 0 0
IMV INC COM 44974L103 1 200 SH   SOLE   200 0 0
INCYTE CORP COM 45337C102 13 150 SH   SOLE   150 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 2,982 109,627 SH   SOLE   109,627 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 42 1,347 SH   OTR 1 0 0 1,347
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,173 37,846 SH   SOLE   37,846 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 1 39 SH   OTR 1 0 0 39
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 45 1,328 SH   OTR 1 0 0 1,328
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 914 27,178 SH   SOLE   27,178 0 0
INFINERA CORP COM 45667G103 102 16,500 SH   SOLE   16,500 0 0
ING GROEP N.V. SPONSORED ADR 456837103 6 895 SH   OTR 1 0 0 895
INGERSOLL RAND INC COM 45687V106 12 339 SH   SOLE   339 0 0
INGEVITY CORP COM 45688C107 2 31 SH   SOLE   31 0 0
INGREDION INC COM 457187102 294 3,854 SH   OTR 1 0 0 3,854
INGREDION INC COM 457187102 2 20 SH   SOLE   20 0 0
INMODE LTD SHS M5425M103 13 370 SH   SOLE   370 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 767 6,183 SH   SOLE   6,183 0 0
INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 2 90 SH   SOLE   90 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 162 5,662 SH   SOLE   5,662 0 0
INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 4 183 SH   SOLE   183 0 0
INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 26 600 SH   SOLE   600 0 0
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 365 13,306 SH   SOLE   13,306 0 0
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 112 3,984 SH   SOLE   3,984 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 100 3,311 SH   SOLE   3,311 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 3 113 SH   SOLE   113 0 0
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 35 935 SH   SOLE   935 0 0
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 23 882 SH   SOLE   882 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C508 1,165 39,720 SH   SOLE   39,720 0 0
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 2 82 SH   SOLE   82 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 3 120 SH   SOLE   120 0 0
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 6 167 SH   SOLE   167 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 268 10,045 SH   SOLE   10,045 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C656 63 2,385 SH   SOLE   2,385 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 101 3,750 SH   SOLE   3,750 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 18 636 SH   SOLE   636 0 0
INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 11 445 SH   SOLE   445 0 0
INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 12 531 SH   SOLE   531 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 10 357 SH   SOLE   357 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 43 1,505 SH   SOLE   1,505 0 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 181 6,844 SH   SOLE   6,844 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C813 107 3,851 SH   SOLE   3,851 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 30 1,158 SH   SOLE   1,158 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 135 5,234 SH   SOLE   5,234 0 0
INNOVIVA INC COM 45781M101 1 100 SH   SOLE   100 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 6 548 SH   SOLE   548 0 0
INPHI CORP COM 45772F107 28 250 SH   SOLE   250 0 0
INSEEGO CORP COM 45782B104 5 520 SH   SOLE   520 0 0
INSIGHT ENTERPRISES INC COM 45765U103 28 500 SH   SOLE   500 0 0
INSPERITY INC COM 45778Q107 17 260 SH   SOLE   260 0 0
INSPIRE MED SYS INC COM 457730109 16 126 SH   OTR 1 0 0 126
INSPIRED ENTMT INC COM 45782N108 33 11,000 SH   SOLE   11,000 0 0
INSTALLED BLDG PRODS INC COM 45780R101 9 84 SH   SOLE   84 0 0
INSULET CORP COM 45784P101 2 7 SH   OTR 1 0 0 7
INTEL CORP COM 458140100 1,774 34,267 SH   SOLE   34,267 0 0
INTEL CORP COM 458140100 19 358 SH   OTR 1 0 0 358
INTELLIA THERAPEUTICS INC COM 45826J105 2 100 SH   SOLE   100 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 42 1,075 SH   SOLE   1,075 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6 121 SH   SOLE   121 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 46 952 SH   OTR 1 0 0 952
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 54 SH   OTR 1 0 0 54
INTERCONTINENTAL EXCHANGE IN COM 45866F104 186 1,860 SH   SOLE   1,860 0 0
INTERFACE INC COM 458665304 6 900 SH   SOLE   900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1 5 SH   OTR 1 0 0 5
INTERNATIONAL BUSINESS MACHS COM 459200101 1,447 11,889 SH   SOLE   11,889 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32 265 SH   SOLE   265 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7 61 SH   OTR 1 0 0 61
INTERNATIONAL PAPER CO COM 460146103 22 545 SH   SOLE   545 0 0
INTERNATIONAL PAPER CO COM 460146103 17 425 SH   OTR 1 0 0 425
INTERPUBLIC GROUP COS INC COM 460690100 390 23,417 SH   OTR 1 0 0 23,417
INTERPUBLIC GROUP COS INC COM 460690100 16 986 SH   SOLE   986 0 0
INTUIT COM 461202103 88 271 SH   SOLE   271 0 0
INTUIT COM 461202103 396 1,215 SH   OTR 1 0 0 1,215
INTUITIVE SURGICAL INC COM NEW 46120E602 4 6 SH   OTR 1 0 0 6
INTUITIVE SURGICAL INC COM NEW 46120E602 89 125 SH   SOLE   125 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 803 15,896 SH   SOLE   15,896 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 14 270 SH   OTR 1 0 0 270
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 390 6,761 SH   SOLE   6,761 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 187 13,672 SH   OTR 1 0 0 13,672
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 30 2,181 SH   SOLE   2,181 0 0
INVESCO BD FD COM 46132L107 61 3,053 SH   SOLE   3,053 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 24 1,824 SH   OTR 1 0 0 1,824
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 10 765 SH   SOLE   765 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 21 400 SH   SOLE   400 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 4 300 SH   SOLE   300 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 6 224 SH   SOLE   224 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 135 14,655 SH   SOLE   14,655 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 332 7,980 SH   SOLE   7,980 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 3 131 SH   SOLE   131 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 80 2,805 SH   OTR 1 0 0 2,805
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 87 3,073 SH   SOLE   3,073 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 78 1,068 SH   SOLE   1,068 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 194 4,680 SH   SOLE   4,680 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 239 1,806 SH   SOLE   1,806 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,276 23,780 SH   SOLE   23,780 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 405 12,287 SH   SOLE   12,287 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 89 2,146 SH   SOLE   2,146 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 31 355 SH   SOLE   355 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 13 698 SH   SOLE   698 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 34 1,675 SH   SOLE   1,675 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 5 305 SH   SOLE   305 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1 71 SH   OTR 1 0 0 71
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 153 10,420 SH   SOLE   10,420 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 12 703 SH   SOLE   703 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 22 908 SH   SOLE   908 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 177 7,182 SH   OTR 1 0 0 7,182
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 130 3,885 SH   SOLE   3,885 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 7 198 SH   OTR 1 0 0 198
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 13 204 SH   SOLE   204 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 95 3,540 SH   SOLE   3,540 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 354 16,292 SH   SOLE   16,292 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 691 20,803 SH   SOLE   20,803 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 17 1,300 SH   SOLE   1,300 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 52 1,928 SH   OTR 1 0 0 1,928
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 170 6,282 SH   SOLE   6,282 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 338 15,875 SH   SOLE   15,875 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 273 12,485 SH   SOLE   12,485 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 10 433 SH   SOLE   433 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 292 12,714 SH   SOLE   12,714 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 289 12,361 SH   SOLE   12,361 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 72 3,079 SH   OTR 1 0 0 3,079
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 364 17,139 SH   SOLE   17,139 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 40 1,845 SH   SOLE   1,845 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 603 6,388 SH   SOLE   6,388 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 99 1,695 SH   SOLE   1,695 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 272 2,519 SH   SOLE   2,519 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 133 1,230 SH   OTR 1 0 0 1,230
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 9 150 SH   SOLE   150 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 38 182 SH   SOLE   182 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 138 653 SH   OTR 1 0 0 653
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 8 74 SH   SOLE   74 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,427 10,078 SH   SOLE   10,078 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,074 79,503 SH   SOLE   79,503 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 10 60 SH   SOLE   60 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 238 3,918 SH   SOLE   3,918 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 65 1,167 SH   SOLE   1,167 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 147 7,833 SH   SOLE   7,833 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,971 33,101 SH   SOLE   33,101 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 62 1,780 SH   SOLE   1,780 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 220 11,762 SH   OTR 1 0 0 11,762
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 55 1,934 SH   SOLE   1,934 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 41 2,490 SH   SOLE   2,490 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 162 1,307 SH   SOLE   1,307 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 421 6,359 SH   SOLE   6,359 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 176 2,273 SH   SOLE   2,273 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 16 468 SH   SOLE   468 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 263 7,252 SH   SOLE   7,252 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 281 4,955 SH   SOLE   4,955 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 175 1,587 SH   SOLE   1,587 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 157 2,052 SH   SOLE   2,052 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 178 1,312 SH   SOLE   1,312 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 117 1,782 SH   SOLE   1,782 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 4 275 SH   SOLE   275 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 375 26,118 SH   SOLE   26,118 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 3,077 242,455 SH   SOLE   242,455 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 114 3,758 SH   SOLE   3,758 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 172 833 SH   SOLE   833 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3 29 SH   SOLE   29 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 30 542 SH   SOLE   542 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 11 576 SH   SOLE   576 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 10 3,607 SH   SOLE   3,607 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 25 2,000 SH   SOLE   2,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,718 6,176 SH   OTR 1 0 0 6,176
INVESCO QQQ TR UNIT SER 1 46090E103 16,686 60,055 SH   SOLE   60,055 0 0
INVESCO SR INCOME TR COM 46131H107 14 3,704 SH   SOLE   3,704 0 0
INVESCO SR INCOME TR COM 46131H107 17 4,721 SH   OTR 1 0 0 4,721
INVESTORS BANCORP INC NEW COM 46146L101 25 3,496 SH   SOLE   3,496 0 0
INVITAE CORP COM 46185L103 41 947 SH   OTR 1 0 0 947
INVITAE CORP COM 46185L103 331 7,633 SH   SOLE   7,633 0 0
INVITATION HOMES INC COM 46187W107 75 2,687 SH   OTR 1 0 0 2,687
IONIS PHARMACEUTICALS INC COM 462222100 13 277 SH   OTR 1 0 0 277
IONIS PHARMACEUTICALS INC COM 462222100 113 2,374 SH   SOLE   2,374 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 14 420 SH   SOLE   420 0 0
IQIYI INC SPONSORED ADS 46267X108 0 0 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 78 492 SH   SOLE   492 0 0
IROBOT CORP COM 462726100 3 42 SH   SOLE   42 0 0
IRON MTN INC NEW COM 46284V101 221 8,241 SH   SOLE   8,241 0 0
IRON MTN INC NEW COM 46284V101 3 92 SH   OTR 1 0 0 92
ISHARES GOLD TRUST ISHARES 464285105 586 32,587 SH   SOLE   32,587 0 0
ISHARES INC MSCI EMERG MRKT 464286533 395 7,157 SH   SOLE   7,157 0 0
ISHARES INC MSCI GERMANY ETF 464286806 12 420 SH   SOLE   420 0 0
ISHARES INC CORE MSCI EMKT 46434G103 514 9,736 SH   OTR 1 0 0 9,736
ISHARES INC CORE MSCI EMKT 46434G103 2,290 43,363 SH   SOLE   43,363 0 0
ISHARES INC MSCI EMRG CHN 46434G764 93 2,000 SH   SOLE   2,000 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 4 136 SH   SOLE   136 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 18 313 SH   SOLE   313 0 0
ISHARES INC MSCI ITALY ETF 46434G830 4 150 SH   SOLE   150 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 112 3,132 SH   OTR 1 0 0 3,132
ISHARES INC MSCI MEXICO ETF 464286822 3 96 SH   SOLE   96 0 0
ISHARES INC MSCI EURZONE ETF 464286608 55 1,457 SH   SOLE   1,457 0 0
ISHARES INC MSCI STH AFR ETF 464286780 3 88 SH   SOLE   88 0 0
ISHARES INC JP MRG EM CRP BD 464286251 41 800 SH   SOLE   800 0 0
ISHARES INC MSCI EMERG MRKT 464286533 5 94 SH   OTR 1 0 0 94
ISHARES INC MSCI CDA ETF 464286509 4 160 SH   SOLE   160 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 5 118 SH   SOLE   118 0 0
ISHARES INC MSCI WORLD ETF 464286392 2 22 SH   SOLE   22 0 0
ISHARES INC GLB ENR PROD ETF 464286343 13 1,198 SH   SOLE   1,198 0 0
ISHARES INC EM MKTS DIV ETF 464286319 8 274 SH   SOLE   274 0 0
ISHARES INC EM MKTS DIV ETF 464286319 13 423 SH   OTR 1 0 0 423
ISHARES INC JP MRGN EM HI BD 464286285 89 2,029 SH   SOLE   2,029 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 557 15,654 SH   SOLE   15,654 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 4 244 SH   SOLE   244 0 0
ISHARES INC MSCI TURKEY ETF 464286715 4 180 SH   SOLE   180 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 5 92 SH   SOLE   92 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 31 1,192 SH   SOLE   1,192 0 0
ISHARES INC US INTL HGH YLD 464286178 2 42 SH   SOLE   42 0 0
ISHARES SILVER TR ISHARES 46428Q109 0 16 SH   OTR 1 0 0 16
ISHARES SILVER TR ISHARES 46428Q109 343 15,832 SH   SOLE   15,832 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,525 75,062 SH   SOLE   75,062 0 0
ISHARES TR MSCI USA MMENTM 46432F396 385 2,614 SH   OTR 1 0 0 2,614
ISHARES TR MSCI USA MMENTM 46432F396 4,028 27,326 SH   SOLE   27,326 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 963 16,499 SH   SOLE   16,499 0 0
ISHARES TR CORE MSCI EAFE 46432F842 333 5,529 SH   OTR 1 0 0 5,529
ISHARES TR GRWT ALLOCAT ETF 464289867 102 2,098 SH   SOLE   2,098 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 368 16,310 SH   SOLE   16,310 0 0
ISHARES TR 10+ YR INVST GRD 464289511 205 2,915 SH   SOLE   2,915 0 0
ISHARES TR CORE LT USDB ETF 464289479 13 177 SH   SOLE   177 0 0
ISHARES TR MSCI USA SZE FT 46432F370 17 182 SH   SOLE   182 0 0
ISHARES TR RUS TOP 200 ETF 464289446 137 1,693 SH   SOLE   1,693 0 0
ISHARES TR MSCI USA VALUE 46432F388 85 1,154 SH   OTR 1 0 0 1,154
ISHARES TR MSCI USA QLT FCT 46432F339 17 165 SH   OTR 1 0 0 165
ISHARES TR MSCI USA QLT FCT 46432F339 723 6,966 SH   SOLE   6,966 0 0
ISHARES TR MSCI INDIA ETF 46429B598 7 201 SH   OTR 1 0 0 201
ISHARES TR US TREAS BD ETF 46429B267 269 9,633 SH   OTR 1 0 0 9,633
ISHARES TR US TREAS BD ETF 46429B267 1,135 40,625 SH   SOLE   40,625 0 0
ISHARES TR A RATE CP BD ETF 46429B291 112 1,945 SH   SOLE   1,945 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 3 168 SH   SOLE   168 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 5 120 SH   SOLE   120 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 9 155 SH   SOLE   155 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,010 39,623 SH   SOLE   39,623 0 0
ISHARES TR MODERT ALLOC ETF 464289875 5 112 SH   SOLE   112 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 536 6,664 SH   SOLE   6,664 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 21 409 SH   OTR 1 0 0 409
ISHARES TR MSCI EAFE MIN VL 46429B689 1,118 16,411 SH   SOLE   16,411 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 213 3,338 SH   OTR 1 0 0 3,338
ISHARES TR MSCI USA MIN VOL 46429B697 3,907 61,304 SH   SOLE   61,304 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 575 5,527 SH   SOLE   5,527 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 6 95 SH   OTR 1 0 0 95
ISHARES TR ESG ADVNCD HY BD 46435G441 6 116 SH   SOLE   116 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 53 1,013 SH   SOLE   1,013 0 0
ISHARES TR CORE INTL AGGR 46435G672 7 131 SH   SOLE   131 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 1 34 SH   OTR 1 0 0 34
ISHARES TR ESG AWR MSCI USA 46435G425 240 3,153 SH   OTR 1 0 0 3,153
ISHARES TR ESG AWR MSCI USA 46435G425 3,114 40,857 SH   SOLE   40,857 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 72 2,456 SH   SOLE   2,456 0 0
ISHARES TR FALN ANGLS USD 46435G474 2 80 SH   SOLE   80 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 48 763 SH   SOLE   763 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 24 299 SH   SOLE   299 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 43 1,600 SH   SOLE   1,600 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 423 16,219 SH   SOLE   16,219 0 0
ISHARES TR GENOMICS IMMUN 46435U192 18 450 SH   SOLE   450 0 0
ISHARES TR IBONDS 21 TRM HG 46435U226 115 4,752 SH   SOLE   4,752 0 0
ISHARES TR SELF DRIVNG EV 46435U366 60 1,790 SH   SOLE   1,790 0 0
ISHARES TR GBL GREEN ETF 46435U440 27 485 SH   SOLE   485 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 242 4,282 SH   SOLE   4,282 0 0
ISHARES TR ESG AWARE MSCI 46435U663 6 222 SH   SOLE   222 0 0
ISHARES TR BROAD USD HIGH 46435U853 805 20,404 SH   OTR 1 0 0 20,404
ISHARES TR EAFE GRWTH ETF 464288885 529 5,887 SH   SOLE   5,887 0 0
ISHARES TR CORE MSCI INTL 46435G326 1 20 SH   OTR 1 0 0 20
ISHARES TR ESG AWRE USD ETF 46435G193 115 4,130 SH   SOLE   4,130 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 10 200 SH   SOLE   200 0 0
ISHARES TR YLD OPTIM BD 46434V787 232 9,035 SH   SOLE   9,035 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 697 15,870 SH   OTR 1 0 0 15,870
ISHARES TR MSCI INTL MOMENT 46434V449 7 193 SH   OTR 1 0 0 193
ISHARES TR MSCI INTL QUALTY 46434V456 8 243 SH   OTR 1 0 0 243
ISHARES TR CORE TOTAL USD 46434V613 6,301 115,867 SH   SOLE   115,867 0 0
ISHARES TR CORE DIV GRWTH 46434V621 20 502 SH   OTR 1 0 0 502
ISHARES TR CORE DIV GRWTH 46434V621 799 20,092 SH   SOLE   20,092 0 0
ISHARES TR CORE MSCI PAC 46434V696 15 261 SH   SOLE   261 0 0
ISHARES TR CORE MSCI EURO 46434V738 173 3,873 SH   SOLE   3,873 0 0
ISHARES TR HDG MSCI EAFE 46434V803 564 20,476 SH   SOLE   20,476 0 0
ISHARES TR CONV BD ETF 46435G102 183 2,267 SH   SOLE   2,267 0 0
ISHARES TR TRS FLT RT BD 46434V860 209 4,162 SH   SOLE   4,162 0 0
ISHARES TR ULTR SH TRM BD 46434V878 30 600 SH   OTR 1 0 0 600
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 82 3,245 SH   SOLE   3,245 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 107 4,069 SH   SOLE   4,069 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 152 5,945 SH   SOLE   5,945 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 9 337 SH   SOLE   337 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1 55 SH   SOLE   55 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 38 1,507 SH   SOLE   1,507 0 0
ISHARES TR RUS TP200 GR ETF 464289438 21 175 SH   SOLE   175 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 572 13,004 SH   SOLE   13,004 0 0
ISHARES TR EAFE GRWTH ETF 464288885 182 2,020 SH   OTR 1 0 0 2,020
ISHARES TR IBOXX INV CP ETF 464287242 4,786 35,527 SH   OTR 1 0 0 35,527
ISHARES TR EAFE VALUE ETF 464288877 65 1,610 SH   SOLE   1,610 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,057 6,121 SH   OTR 1 0 0 6,121
ISHARES TR CORE S&P500 ETF 464287200 10,886 32,392 SH   SOLE   32,392 0 0
ISHARES TR CORE US AGGBD ET 464287226 151 1,283 SH   OTR 1 0 0 1,283
ISHARES TR CORE US AGGBD ET 464287226 3,195 27,062 SH   SOLE   27,062 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,128 25,591 SH   SOLE   25,591 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,408 40,148 SH   SOLE   40,148 0 0
ISHARES TR TIPS BD ETF 464287176 15 121 SH   OTR 1 0 0 121
ISHARES TR GBL COMM SVC ETF 464287275 3 42 SH   OTR 1 0 0 42
ISHARES TR GLOBAL TECH ETF 464287291 69 261 SH   OTR 1 0 0 261
ISHARES TR GLOBAL TECH ETF 464287291 246 931 SH   SOLE   931 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 69 297 SH   OTR 1 0 0 297
ISHARES TR S&P 500 GRWT ETF 464287309 6,928 29,983 SH   SOLE   29,983 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 96 1,337 SH   SOLE   1,337 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 10 625 SH   SOLE   625 0 0
ISHARES TR TIPS BD ETF 464287176 3,136 24,790 SH   SOLE   24,790 0 0
ISHARES TR SELECT DIVID ETF 464287168 851 10,433 SH   SOLE   10,433 0 0
ISHARES TR LATN AMER 40 ETF 464287390 15 700 SH   SOLE   700 0 0
ISHARES TR CORE S&P US VLU 464287663 405 7,459 SH   SOLE   7,459 0 0
ISHARES TR U.S. REAL ES ETF 464287739 398 4,988 SH   SOLE   4,988 0 0
ISHARES TR U.S. TECH ETF 464287721 742 2,466 SH   SOLE   2,466 0 0
ISHARES TR US TELECOM ETF 464287713 22 814 SH   SOLE   814 0 0
ISHARES TR S&P MC 400VL ETF 464287705 215 1,595 SH   SOLE   1,595 0 0
ISHARES TR U.S. UTILITS ETF 464287697 457 3,132 SH   SOLE   3,132 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 81 414 SH   SOLE   414 0 0
ISHARES TR CORE S&P US GWT 464287671 844 10,549 SH   SOLE   10,549 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 736 4,911 SH   SOLE   4,911 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,422 18,838 SH   SOLE   18,838 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 585 3,903 SH   OTR 1 0 0 3,903
ISHARES TR RUS 2000 GRW ETF 464287648 184 831 SH   SOLE   831 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 151 1,523 SH   SOLE   1,523 0 0
ISHARES TR S&P 100 ETF 464287101 981 6,301 SH   SOLE   6,301 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 462 1,726 SH   SOLE   1,726 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 155 793 SH   SOLE   793 0 0
ISHARES TR CORE S&P TTL STK 464287150 276 3,659 SH   OTR 1 0 0 3,659
ISHARES TR NORTH AMERN NAT 464287374 8 389 SH   SOLE   389 0 0
ISHARES TR S&P 500 VAL ETF 464287408 65 576 SH   OTR 1 0 0 576
ISHARES TR US HLTHCARE ETF 464287762 20 86 SH   OTR 1 0 0 86
ISHARES TR GLOBAL 100 ETF 464287572 7 120 SH   SOLE   120 0 0
ISHARES TR EXPND TEC SC ETF 464287549 9 29 SH   OTR 1 0 0 29
ISHARES TR EXPND TEC SC ETF 464287549 6 18 SH   SOLE   18 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,380 10,191 SH   OTR 1 0 0 10,191
ISHARES TR NASDAQ BIOTECH 464287556 1,326 9,793 SH   SOLE   9,793 0 0
ISHARES TR COHEN STEER REIT 464287564 32 318 SH   OTR 1 0 0 318
ISHARES TR COHEN STEER REIT 464287564 652 6,389 SH   SOLE   6,389 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 10 40 SH   SOLE   40 0 0
ISHARES TR PHLX SEMICND ETF 464287523 277 910 SH   OTR 1 0 0 910
ISHARES TR RUS 1000 VAL ETF 464287598 483 4,092 SH   OTR 1 0 0 4,092
ISHARES TR RUS 1000 VAL ETF 464287598 564 4,777 SH   SOLE   4,777 0 0
ISHARES TR S&P MC 400GR ETF 464287606 168 701 SH   SOLE   701 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,192 5,494 SH   OTR 1 0 0 5,494
ISHARES TR RUS 1000 GRW ETF 464287614 1,324 6,106 SH   SOLE   6,106 0 0
ISHARES TR RUS 1000 ETF 464287622 17 89 SH   OTR 1 0 0 89
ISHARES TR RUS 1000 ETF 464287622 57 303 SH   SOLE   303 0 0
ISHARES TR PHLX SEMICND ETF 464287523 16 53 SH   SOLE   53 0 0
ISHARES TR EXPANDED TECH 464287515 353 1,136 SH   SOLE   1,136 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,295 47,091 SH   SOLE   47,091 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,782 59,418 SH   SOLE   59,418 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,181 7,234 SH   OTR 1 0 0 7,234
ISHARES TR 20 YR TR BD ETF 464287432 3,572 21,881 SH   SOLE   21,881 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 820 6,728 SH   OTR 1 0 0 6,728
ISHARES TR BARCLAYS 7 10 YR 464287440 396 3,253 SH   SOLE   3,253 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,141 24,746 SH   OTR 1 0 0 24,746
ISHARES TR 1 3 YR TREAS BD 464287457 1,581 18,274 SH   SOLE   18,274 0 0
ISHARES TR MSCI EAFE ETF 464287465 117 1,831 SH   OTR 1 0 0 1,831
ISHARES TR RUS MDCP VAL ETF 464287473 70 870 SH   OTR 1 0 0 870
ISHARES TR EXPANDED TECH 464287515 381 1,224 SH   OTR 1 0 0 1,224
ISHARES TR RUS 2000 GRW ETF 464287648 124 559 SH   OTR 1 0 0 559
ISHARES TR RUS MDCP VAL ETF 464287473 703 8,697 SH   SOLE   8,697 0 0
ISHARES TR RUS MD CP GR ETF 464287481 196 1,131 SH   OTR 1 0 0 1,131
ISHARES TR RUS MD CP GR ETF 464287481 1,560 9,022 SH   SOLE   9,022 0 0
ISHARES TR RUS MID CAP ETF 464287499 369 6,426 SH   SOLE   6,426 0 0
ISHARES TR CORE S&P MCP ETF 464287507 333 1,795 SH   OTR 1 0 0 1,795
ISHARES TR CORE S&P MCP ETF 464287507 7,118 38,411 SH   SOLE   38,411 0 0
ISHARES TR US INDUSTRIALS 464287754 17 101 SH   SOLE   101 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 70 707 SH   OTR 1 0 0 707
ISHARES TR US HLTHCARE ETF 464287762 31 137 SH   SOLE   137 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 25 228 SH   OTR 1 0 0 228
ISHARES TR CRE U S REIT ETF 464288521 67 1,529 SH   SOLE   1,529 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,783 57,008 SH   SOLE   57,008 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,515 65,737 SH   OTR 1 0 0 65,737
ISHARES TR MRGSTR SM CP ETF 464288505 14 89 SH   SOLE   89 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 43 352 SH   OTR 1 0 0 352
ISHARES TR DEVSMCP EXNA ETF 464288497 3 60 SH   SOLE   60 0 0
ISHARES TR INTL DEV RE ETF 464288489 5 200 SH   SOLE   200 0 0
ISHARES TR INTL SEL DIV ETF 464288448 819 32,841 SH   SOLE   32,841 0 0
ISHARES TR INTL SEL DIV ETF 464288448 89 3,571 SH   OTR 1 0 0 3,571
ISHARES TR ASIA 50 ETF 464288430 4 59 SH   SOLE   59 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 95 3,034 SH   SOLE   3,034 0 0
ISHARES TR NATIONAL MUN ETF 464288414 545 4,698 SH   SOLE   4,698 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 194 1,483 SH   SOLE   1,483 0 0
ISHARES TR MSCI KLD400 SOC 464288570 178 1,388 SH   SOLE   1,388 0 0
ISHARES TR GLB INFRASTR ETF 464288372 752 19,497 SH   SOLE   19,497 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2 57 SH   OTR 1 0 0 57
ISHARES TR CALIF MUN BD ETF 464288356 76 1,220 SH   SOLE   1,220 0 0
ISHARES TR NEW YORK MUN ETF 464288323 1 16 SH   SOLE   16 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 359 1,119 SH   SOLE   1,119 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,346 30,172 SH   SOLE   30,172 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,356 12,229 SH   OTR 1 0 0 12,229
ISHARES TR EAFE SML CP ETF 464288273 70 1,183 SH   SOLE   1,183 0 0
ISHARES TR EAFE SML CP ETF 464288273 76 1,281 SH   OTR 1 0 0 1,281
ISHARES TR MRGSTR MD CP ETF 464288208 378 1,886 SH   SOLE   1,886 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,093 14,166 SH   SOLE   14,166 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 408 5,287 SH   OTR 1 0 0 5,287
ISHARES TR RESIDENTIAL MULT 464288562 678 11,116 SH   SOLE   11,116 0 0
ISHARES TR MBS ETF 464288588 12 112 SH   OTR 1 0 0 112
ISHARES TR AGENCY BOND ETF 464288166 65 533 SH   SOLE   533 0 0
ISHARES TR MRNING SM CP ETF 464288703 111 1,046 SH   SOLE   1,046 0 0
ISHARES TR U.S. PHARMA ETF 464288836 20 123 SH   SOLE   123 0 0
ISHARES TR US HLTHCR PR ETF 464288828 25 122 SH   SOLE   122 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,476 4,925 SH   SOLE   4,925 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 3 29 SH   SOLE   29 0 0
ISHARES TR U.S. MED DVC ETF 464288810 258 861 SH   OTR 1 0 0 861
ISHARES TR MSCI USA ESG SLC 464288802 2 16 SH   SOLE   16 0 0
ISHARES TR US BR DEL SE ETF 464288794 181 2,919 SH   SOLE   2,919 0 0
ISHARES TR US REGNL BKS ETF 464288778 299 9,145 SH   SOLE   9,145 0 0
ISHARES TR US AER DEF ETF 464288760 192 1,214 SH   SOLE   1,214 0 0
ISHARES TR GLB CNSM STP ETF 464288737 99 1,795 SH   SOLE   1,795 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 313 3,357 SH   SOLE   3,357 0 0
ISHARES TR GLOB UTILITS ETF 464288711 11 188 SH   OTR 1 0 0 188
ISHARES TR PFD AND INCM SEC 464288687 321 8,793 SH   SOLE   8,793 0 0
ISHARES TR MBS ETF 464288588 851 7,706 SH   SOLE   7,706 0 0
ISHARES TR PFD AND INCM SEC 464288687 93 2,558 SH   OTR 1 0 0 2,558
ISHARES TR SHORT TREAS BD 464288679 54 484 SH   SOLE   484 0 0
ISHARES TR SHORT TREAS BD 464288679 53 477 SH   OTR 1 0 0 477
ISHARES TR 3 7 YR TREAS BD 464288661 2,526 18,911 SH   SOLE   18,911 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,721 20,368 SH   OTR 1 0 0 20,368
ISHARES TR ISHS 1-5YR INVS 464288646 1,672 30,447 SH   SOLE   30,447 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 348 6,329 SH   OTR 1 0 0 6,329
ISHARES TR ISHS 5-10YR INVT 464288638 3,794 62,387 SH   SOLE   62,387 0 0
ISHARES TR USD INV GRDE ETF 464288620 1 9 SH   OTR 1 0 0 9
ISHARES TR INTRM GOV CR ETF 464288612 26 225 SH   SOLE   225 0 0
ISHARES TR MRGSTR SM CP GR 464288604 5 22 SH   SOLE   22 0 0
ISHARES TR GOV/CRED BD ETF 464288596 195 1,561 SH   SOLE   1,561 0 0
ISHARES TR GL TIMB FORE ETF 464288174 0 4 SH   OTR 1 0 0 4
ISHARES TR EAFE VALUE ETF 464288877 44 1,089 SH   OTR 1 0 0 1,089
ISHARES TR U.S. FINLS ETF 464287788 37 326 SH   SOLE   326 0 0
ISHARES TR INTL TREA BD ETF 464288117 347 6,564 SH   SOLE   6,564 0 0
ISHARES TR U.S. ENERGY ETF 464287796 33 2,078 SH   SOLE   2,078 0 0
ISHARES TR CORE S&P SCP ETF 464287804 100 1,426 SH   OTR 1 0 0 1,426
ISHARES TR CORE S&P SCP ETF 464287804 1,640 23,350 SH   SOLE   23,350 0 0
ISHARES TR DOW JONES US ETF 464287846 10 60 SH   SOLE   60 0 0
ISHARES TR SP SMCP600VL ETF 464287879 4 30 SH   OTR 1 0 0 30
ISHARES TR SP SMCP600VL ETF 464287879 1,494 12,208 SH   SOLE   12,208 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,036 5,872 SH   SOLE   5,872 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 10 102 SH   SOLE   102 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 72 589 SH   SOLE   589 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 156 3,118 SH   OTR 1 0 0 3,118
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 917 18,293 SH   SOLE   18,293 0 0
ISHARES U S ETF TR TECHNOLOGY 46431W648 7 166 SH   SOLE   166 0 0
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 1,068 21,271 SH   SOLE   21,271 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 36 429 SH   SOLE   429 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 9 359 SH   SOLE   359 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 28 2,000 SH   SOLE   2,000 0 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 39 3,250 SH   SOLE   3,250 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 46 893 SH   SOLE   893 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,579 31,088 SH   SOLE   31,088 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 6 133 SH   SOLE   133 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,600 31,492 SH   OTR 1 0 0 31,492
J2 GLOBAL INC COM 48123V102 3 50 SH   SOLE   50 0 0
JABIL INC COM 466313103 6 167 SH   SOLE   167 0 0
JACOBS ENGR GROUP INC COM 469814107 10 111 SH   OTR 1 0 0 111
JACOBS ENGR GROUP INC COM 469814107 15 160 SH   SOLE   160 0 0
JAMF HLDG CORP COM 47074L105 0 4 SH   SOLE   4 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 694 13,770 SH   SOLE   13,770 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 32 670 SH   SOLE   670 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 311 5,804 SH   SOLE   5,804 0 0
JD.COM INC SPON ADR CL A 47215P106 566 7,298 SH   SOLE   7,298 0 0
JETBLUE AWYS CORP COM 477143101 5 450 SH   SOLE   450 0 0
JFROG LTD ORD SHS M6191J100 8 100 SH   SOLE   100 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 12 317 SH   SOLE   317 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 68 1,710 SH   SOLE   1,710 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 12 189 SH   SOLE   189 0 0
JOHNSON & JOHNSON COM 478160104 567 3,810 SH   OTR 1 0 0 3,810
JOHNSON & JOHNSON COM 478160104 3,096 20,796 SH   SOLE   20,796 0 0
JOHNSON CTLS INTL PLC SHS G51502105 26 624 SH   OTR 1 0 0 624
JONES LANG LASALLE INC COM 48020Q107 72 752 SH   OTR 1 0 0 752
JPMORGAN CHASE & CO COM 46625H100 85 886 SH   OTR 1 0 0 886
JPMORGAN CHASE & CO COM 46625H100 2,028 21,062 SH   SOLE   21,062 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5 500 SH   SOLE   500 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2 250 SH   SOLE   250 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 57 4,527 SH   SOLE   4,527 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 12 2,000 SH   SOLE   2,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 81 449 SH   SOLE   449 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 2 442 SH   OTR 1 0 0 442
KAYNE ANDERSON ENERGY INFRST COM 486606106 2 500 SH   SOLE   500 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 9 2,156 SH   OTR 1 0 0 2,156
KB HOME COM 48666K109 13 330 SH   SOLE   330 0 0
KELLOGG CO COM 487836108 189 2,922 SH   SOLE   2,922 0 0
KEURIG DR PEPPER INC COM 49271V100 6 210 SH   OTR 1 0 0 210
KEURIG DR PEPPER INC COM 49271V100 5 190 SH   SOLE   190 0 0
KEYCORP COM 493267108 10 850 SH   SOLE   850 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 193 1,957 SH   OTR 1 0 0 1,957
KEYSIGHT TECHNOLOGIES INC COM 49338L103 44 443 SH   SOLE   443 0 0
KIMBERLY CLARK CORP COM 494368103 2 13 SH   OTR 1 0 0 13
KIMBERLY CLARK CORP COM 494368103 814 5,511 SH   SOLE   5,511 0 0
KIMCO RLTY CORP COM 49446R109 0 20 SH   OTR 1 0 0 20
KINDER MORGAN INC DEL COM 49456B101 17 1,399 SH   OTR 1 0 0 1,399
KINDER MORGAN INC DEL COM 49456B101 76 6,142 SH   SOLE   6,142 0 0
KINSALE CAP GROUP INC COM 49714P108 52 271 SH   SOLE   271 0 0
KINSALE CAP GROUP INC COM 49714P108 83 435 SH   OTR 1 0 0 435
KIRKLAND LAKE GOLD LTD COM 49741E100 12 250 SH   SOLE   250 0 0
KKR & CO INC COM 48251W104 41 1,200 SH   SOLE   1,200 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 12 860 SH   SOLE   860 0 0
KLA CORP COM NEW 482480100 646 3,335 SH   SOLE   3,335 0 0
KLA CORP COM NEW 482480100 101 520 SH   OTR 1 0 0 520
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 5 131 SH   SOLE   131 0 0
KNOWLES CORP COM 49926D109 1 100 SH   SOLE   100 0 0
KOHLS CORP COM 500255104 35 1,882 SH   SOLE   1,882 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8 172 SH   OTR 1 0 0 172
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 59 1,244 SH   SOLE   1,244 0 0
KONTOOR BRANDS INC COM 50050N103 3 143 SH   SOLE   143 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1 18 SH   OTR 1 0 0 18
KRAFT HEINZ CO COM 500754106 472 15,767 SH   SOLE   15,767 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 7 100 SH   SOLE   100 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 54 2,779 SH   SOLE   2,779 0 0
KROGER CO COM 501044101 15 430 SH   OTR 1 0 0 430
KROGER CO COM 501044101 91 2,686 SH   SOLE   2,686 0 0
KT CORP SPONSORED ADR 48268K101 1 100 SH   SOLE   100 0 0
KULICKE & SOFFA INDS INC COM 501242101 6 283 SH   SOLE   283 0 0
KURA ONCOLOGY INC COM 50127T109 3 100 SH   SOLE   100 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 321 1,889 SH   OTR 1 0 0 1,889
L3HARRIS TECHNOLOGIES INC COM 502431109 46 271 SH   SOLE   271 0 0
LA Z BOY INC COM 505336107 16 500 SH   SOLE   500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 19 100 SH   OTR 1 0 0 100
LADDER CAP CORP CL A 505743104 71 9,981 SH   SOLE   9,981 0 0
LAKELAND BANCORP INC COM 511637100 8 802 SH   SOLE   802 0 0
LAM RESEARCH CORP COM 512807108 2 6 SH   OTR 1 0 0 6
LAM RESEARCH CORP COM 512807108 109 328 SH   SOLE   328 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 31 471 SH   SOLE   471 0 0
LAMB WESTON HLDGS INC COM 513272104 141 2,129 SH   OTR 1 0 0 2,129
LAMB WESTON HLDGS INC COM 513272104 12 181 SH   SOLE   181 0 0
LANCASTER COLONY CORP COM 513847103 54 300 SH   SOLE   300 0 0
LAS VEGAS SANDS CORP COM 517834107 2 41 SH   OTR 1 0 0 41
LAS VEGAS SANDS CORP COM 517834107 122 2,606 SH   SOLE   2,606 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 22 833 SH   SOLE   833 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 843 26,554 SH   SOLE   26,554 0 0
LAUDER ESTEE COS INC CL A 518439104 43 196 SH   SOLE   196 0 0
LAUDER ESTEE COS INC CL A 518439104 2 8 SH   OTR 1 0 0 8
LEAR CORP COM NEW 521865204 17 155 SH   SOLE   155 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 78 2,620 SH   SOLE   2,620 0 0
LEGGETT & PLATT INC COM 524660107 393 9,556 SH   OTR 1 0 0 9,556
LEGGETT & PLATT INC COM 524660107 14 339 SH   SOLE   339 0 0
LENNAR CORP CL A 526057104 62 760 SH   SOLE   760 0 0
LENNAR CORP CL A 526057104 0 4 SH   OTR 1 0 0 4
LENNOX INTL INC COM 526107107 2 7 SH   SOLE   7 0 0
LENNOX INTL INC COM 526107107 188 688 SH   OTR 1 0 0 688
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5 350 SH   SOLE   350 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 76 11,146 SH   SOLE   11,146 0 0
LHC GROUP INC COM 50187A107 718 3,379 SH   SOLE   3,379 0 0
LI AUTO INC SPONSORED ADS 50202M102 17 1,000 SH   SOLE   1,000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 150 24,979 SH   SOLE   24,979 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2 14 SH   OTR 1 0 0 14
LIBERTY BROADBAND CORP COM SER A 530307107 1 9 SH   OTR 1 0 0 9
LIBERTY BROADBAND CORP COM SER A 530307107 5 37 SH   SOLE   37 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 13 90 SH   SOLE   90 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 65 3,178 SH   SOLE   3,178 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 8 973 SH   SOLE   973 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 21 SH   OTR 1 0 0 21
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 30 SH   SOLE   30 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 37 SH   SOLE   37 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 16 SH   OTR 1 0 0 16
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3 75 SH   SOLE   75 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 15 SH   SOLE   15 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 10 300 SH   SOLE   300 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5 151 SH   OTR 1 0 0 151
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5 150 SH   SOLE   150 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2 75 SH   OTR 1 0 0 75
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10 100 SH   SOLE   100 0 0
LILLY ELI & CO COM 532457108 1 4 SH   OTR 1 0 0 4
LILLY ELI & CO COM 532457108 330 2,226 SH   SOLE   2,226 0 0
LINCOLN NATL CORP IND COM 534187109 27 852 SH   SOLE   852 0 0
LINDE PLC SHS G5494J103 44 186 SH   SOLE   186 0 0
LINDE PLC SHS G5494J103 217 911 SH   OTR 1 0 0 911
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 224 SH   OTR 1 0 0 224
LISTED FD TR ROUNDHILL SPORTS 53656F789 13 625 SH   SOLE   625 0 0
LITHIA MTRS INC CL A 536797103 44 191 SH   OTR 1 0 0 191
LITHIA MTRS INC CL A 536797103 6 25 SH   SOLE   25 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 0 8 SH   OTR 1 0 0 8
LIVE NATION ENTERTAINMENT IN COM 538034109 4 73 SH   SOLE   73 0 0
LIVE OAK BANCSHARES INC COM 53803X105 17 677 SH   OTR 1 0 0 677
LIVEPERSON INC COM 538146101 118 2,272 SH   SOLE   2,272 0 0
LIVONGO HEALTH INC COM 539183103 15 110 SH   SOLE   110 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7 5,657 SH   SOLE   5,657 0 0
LOCKHEED MARTIN CORP COM 539830109 257 670 SH   OTR 1 0 0 670
LOCKHEED MARTIN CORP COM 539830109 2,002 5,224 SH   SOLE   5,224 0 0
LOEWS CORP COM 540424108 344 9,888 SH   OTR 1 0 0 9,888
LOGITECH INTL S A SHS H50430232 148 1,910 SH   SOLE   1,910 0 0
LOUISIANA PAC CORP COM 546347105 42 1,424 SH   OTR 1 0 0 1,424
LOUISIANA PAC CORP COM 546347105 6 188 SH   SOLE   188 0 0
LOWES COS INC COM 548661107 16 99 SH   OTR 1 0 0 99
LOWES COS INC COM 548661107 365 2,200 SH   SOLE   2,200 0 0
LULULEMON ATHLETICA INC COM 550021109 343 1,042 SH   OTR 1 0 0 1,042
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PELOTON INTERACTIVE INC CL A COM 70614W100 67 674 SH   OTR 1 0 0 674
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PEOPLES UNITED FINANCIAL INC COM 712704105 402 38,973 SH   OTR 1 0 0 38,973
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PETROCHINA CO LTD SPONSORED ADR 71646E100 2 70 SH   SOLE   70 0 0
PFIZER INC COM 717081103 2,364 64,404 SH   SOLE   64,404 0 0
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PG&E CORP COM 69331C108 7 755 SH   SOLE   755 0 0
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PGIM HIGH YIELD BOND FUND IN COM 69346H100 105 7,600 SH   SOLE   7,600 0 0
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PIMCO CORPORATE & INCOME STR COM 72200U100 39 2,500 SH   SOLE   2,500 0 0
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PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,256 22,126 SH   SOLE   22,126 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 816 8,699 SH   OTR 1 0 0 8,699
PIMCO ETF TR INTER MUN BD ACT 72201R866 116 2,068 SH   SOLE   2,068 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 31 272 SH   SOLE   272 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 52 559 SH   SOLE   559 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 159 1,415 SH   OTR 1 0 0 1,415
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,295 11,521 SH   SOLE   11,521 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 32 314 SH   OTR 1 0 0 314
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 361 3,531 SH   SOLE   3,531 0 0
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PIMCO ETF TR INTER MUN BD ACT 72201R866 21 367 SH   OTR 1 0 0 367
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PINDUODUO INC SPONSORED ADS 722304102 4 55 SH   SOLE   55 0 0
PING IDENTITY HLDG CORP COM 72341T103 20 640 SH   SOLE   640 0 0
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PJT PARTNERS INC COM CL A 69343T107 0 1 SH   SOLE   1 0 0
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PLYMOUTH INDL REIT INC COM 729640102 29 2,300 SH   OTR 1 0 0 2,300
PNC FINL SVCS GROUP INC COM 693475105 396 3,603 SH   SOLE   3,603 0 0
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POOL CORP COM 73278L105 10 30 SH   SOLE   30 0 0
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PPG INDS INC COM 693506107 28 227 SH   OTR 1 0 0 227
PPG INDS INC COM 693506107 32 263 SH   SOLE   263 0 0
PPL CORP COM 69351T106 40 1,484 SH   SOLE   1,484 0 0
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PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF 74255Y102 644 17,083 SH   SOLE   17,083 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 31 766 SH   SOLE   766 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 391 9,702 SH   OTR 1 0 0 9,702
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 3 280 SH   SOLE   280 0 0
PROCTER AND GAMBLE CO COM 742718109 639 4,601 SH   OTR 1 0 0 4,601
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PROGRESSIVE CORP COM 743315103 623 6,576 SH   OTR 1 0 0 6,576
PROGYNY INC COM 74340E103 35 1,200 SH   SOLE   1,200 0 0
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PROSHARES TR S&P 500 DV ARIST 74348A467 2,030 28,137 SH   SOLE   28,137 0 0
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PROSHARES TR MSCI EUR DIV 74347B540 8 181 SH   SOLE   181 0 0
PROSHARES TR INVT INT RT HG 74347B607 25 343 SH   SOLE   343 0 0
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PROSHARES TR PSHS ULT MCAP400 74347R404 141 4,516 SH   OTR 1 0 0 4,516
PROSHARES TR PSHS ULTRUSS2000 74347R842 139 2,635 SH   OTR 1 0 0 2,635
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PROSPECT CAP CORP COM 74348T102 6 1,189 SH   OTR 1 0 0 1,189
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PSYCHEMEDICS CORP COM NEW 744375205 13 2,900 SH   SOLE   2,900 0 0
PTC INC COM 69370C100 187 2,264 SH   SOLE   2,264 0 0
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 151 2,743 SH   SOLE   2,743 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15 270 SH   OTR 1 0 0 270
PULTE GROUP INC COM 745867101 0 10 SH   OTR 1 0 0 10
PULTE GROUP INC COM 745867101 92 1,987 SH   SOLE   1,987 0 0
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PVH CORPORATION COM 693656100 3 50 SH   SOLE   50 0 0
PVH CORPORATION COM 693656100 3 47 SH   OTR 1 0 0 47
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QUEST DIAGNOSTICS INC COM 74834L100 76 665 SH   SOLE   665 0 0
QUEST DIAGNOSTICS INC COM 74834L100 170 1,484 SH   OTR 1 0 0 1,484
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RALPH LAUREN CORP CL A 751212101 27 400 SH   SOLE   400 0 0
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RAYMOND JAMES FINL INC COM 754730109 136 1,860 SH   OTR 1 0 0 1,860
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RBC BEARINGS INC COM 75524B104 2 13 SH   SOLE   13 0 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 10 285 SH   SOLE   285 0 0
REALTY INCOME CORP COM 756109104 19 313 SH   SOLE   313 0 0
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REDFIN CORP COM 75737F108 56 1,127 SH   SOLE   1,127 0 0
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REGENERON PHARMACEUTICALS COM 75886F107 657 1,174 SH   SOLE   1,174 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 14 1,177 SH   SOLE   1,177 0 0
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REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 19 SH   SOLE   19 0 0
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RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 110 2,100 SH   SOLE   2,100 0 0
REPUBLIC SVCS INC COM 760759100 121 1,293 SH   SOLE   1,293 0 0
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RESMED INC COM 761152107 22 127 SH   SOLE   127 0 0
RESMED INC COM 761152107 212 1,239 SH   OTR 1 0 0 1,239
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RINGCENTRAL INC CL A 76680R206 3 11 SH   OTR 1 0 0 11
RINGCENTRAL INC CL A 76680R206 37 135 SH   SOLE   135 0 0
RIO TINTO PLC SPONSORED ADR 767204100 52 858 SH   SOLE   858 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 358 6,047 SH   OTR 1 0 0 6,047
RITE AID CORP COM 767754872 22 2,290 SH   SOLE   2,290 0 0
RLI CORP COM 749607107 2 21 SH   SOLE   21 0 0
RMR GROUP INC CL A 74967R106 0 12 SH   SOLE   12 0 0
ROBERT HALF INTL INC COM 770323103 7 125 SH   OTR 1 0 0 125
ROBERT HALF INTL INC COM 770323103 79 1,500 SH   SOLE   1,500 0 0
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ROCKWELL AUTOMATION INC COM 773903109 136 617 SH   SOLE   617 0 0
ROKU INC COM CL A 77543R102 65 343 SH   OTR 1 0 0 343
ROKU INC COM CL A 77543R102 229 1,215 SH   SOLE   1,215 0 0
ROLLINS INC COM 775711104 379 6,993 SH   SOLE   6,993 0 0
ROLLINS INC COM 775711104 365 6,735 SH   OTR 1 0 0 6,735
ROPER TECHNOLOGIES INC COM 776696106 350 887 SH   OTR 1 0 0 887
ROPER TECHNOLOGIES INC COM 776696106 40 100 SH   SOLE   100 0 0
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ROYAL BK CDA COM 780087102 1 19 SH   OTR 1 0 0 19
ROYAL CARIBBEAN GROUP COM V7780T103 123 1,900 SH   SOLE   1,900 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 28 1,159 SH   SOLE   1,159 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 97 3,865 SH   SOLE   3,865 0 0
ROYAL GOLD INC COM 780287108 37 304 SH   SOLE   304 0 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 1 12 SH   SOLE   12 0 0
RPM INTL INC COM 749685103 11 130 SH   SOLE   130 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 31 6,101 SH   SOLE   6,101 0 0
RYDER SYS INC COM 783549108 5 117 SH   SOLE   117 0 0
S & T BANCORP INC COM 783859101 18 1,021 SH   OTR 1 0 0 1,021
S&P GLOBAL INC COM 78409V104 398 1,104 SH   OTR 1 0 0 1,104
S&P GLOBAL INC COM 78409V104 105 290 SH   SOLE   290 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3 210 SH   OTR 1 0 0 210
SABRA HEALTH CARE REIT INC COM 78573L106 34 2,500 SH   SOLE   2,500 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 9 235 SH   SOLE   235 0 0
SALESFORCE COM INC COM 79466L302 557 2,215 SH   OTR 1 0 0 2,215
SALESFORCE COM INC COM 79466L302 3,493 13,897 SH   SOLE   13,897 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 8 1,000 SH   SOLE   1,000 0 0
SANOFI SPONSORED ADR 80105N105 11 218 SH   OTR 1 0 0 218
SANOFI SPONSORED ADR 80105N105 57 1,144 SH   SOLE   1,144 0 0
SAP SE SPON ADR 803054204 96 619 SH   SOLE   619 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1 4 SH   OTR 1 0 0 4
SBA COMMUNICATIONS CORP NEW CL A 78410G104 126 397 SH   OTR 1 0 0 397
SBA COMMUNICATIONS CORP NEW CL A 78410G104 37 115 SH   SOLE   115 0 0
SCHLUMBERGER LTD COM 806857108 140 8,910 SH   OTR 1 0 0 8,910
SCHLUMBERGER LTD COM 806857108 24 1,569 SH   SOLE   1,569 0 0
SCHRODINGER INC COM 80810D103 0 4 SH   SOLE   4 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 322 10,249 SH   SOLE   10,249 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 218 3,543 SH   SOLE   3,543 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 628 12,203 SH   SOLE   12,203 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 669 12,996 SH   OTR 1 0 0 12,996
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 126 2,150 SH   SOLE   2,150 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 291 5,181 SH   SOLE   5,181 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 155 4,375 SH   SOLE   4,375 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 910 16,454 SH   SOLE   16,454 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 237 4,275 SH   SOLE   4,275 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 171 4,421 SH   SOLE   4,421 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 382 4,790 SH   SOLE   4,790 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 19 562 SH   SOLE   562 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5 218 SH   SOLE   218 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25 952 SH   SOLE   952 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 359 5,251 SH   SOLE   5,251 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 83 1,034 SH   SOLE   1,034 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 242 2,105 SH   SOLE   2,105 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 21 539 SH   SOLE   539 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 593 11,363 SH   SOLE   11,363 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1 17 SH   OTR 1 0 0 17
SCOTTS MIRACLE GRO CO CL A 810186106 7 43 SH   SOLE   43 0 0
SEA LTD SPONSORD ADS 81141R100 51 333 SH   SOLE   333 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 129 2,622 SH   SOLE   2,622 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 485 9,716 SH   OTR 1 0 0 9,716
SEALED AIR CORP NEW COM 81211K100 14 370 SH   SOLE   370 0 0
SEATTLE GENETICS INC COM 812578102 412 2,105 SH   SOLE   2,105 0 0
SEI INVTS CO COM 784117103 4 81 SH   OTR 1 0 0 81
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 543 4,651 SH   OTR 1 0 0 4,651
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 815 13,727 SH   SOLE   13,727 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 383 6,455 SH   OTR 1 0 0 6,455
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 220 6,230 SH   SOLE   6,230 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 16 268 SH   SOLE   268 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,859 24,497 SH   SOLE   24,497 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 279 1,899 SH   SOLE   1,899 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 101 1,315 SH   SOLE   1,315 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 290 3,767 SH   OTR 1 0 0 3,767
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 704 10,978 SH   OTR 1 0 0 10,978
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 191 1,813 SH   SOLE   1,813 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 94 892 SH   OTR 1 0 0 892
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 82 1,283 SH   SOLE   1,283 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 297 4,673 SH   OTR 1 0 0 4,673
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 277 1,885 SH   OTR 1 0 0 1,885
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 398 6,205 SH   SOLE   6,205 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 673 27,947 SH   OTR 1 0 0 27,947
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 478 19,878 SH   SOLE   19,878 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 222 7,428 SH   SOLE   7,428 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 112 3,743 SH   OTR 1 0 0 3,743
SEMPRA ENERGY COM 816851109 155 1,300 SH   OTR 1 0 0 1,300
SEMPRA ENERGY COM 816851109 45 381 SH   SOLE   381 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 8 615 SH   SOLE   615 0 0
SERVICE CORP INTL COM 817565104 32 766 SH   SOLE   766 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 24 3,071 SH   SOLE   3,071 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7 182 SH   OTR 1 0 0 182
SERVICENOW INC COM 81762P102 377 777 SH   OTR 1 0 0 777
SERVICENOW INC COM 81762P102 1,158 2,388 SH   SOLE   2,388 0 0
SFL CORPORATION LTD SHS G7738W106 4 516 SH   SOLE   516 0 0
SHARPS COMPLIANCE CORP COM 820017101 36 5,666 SH   SOLE   5,666 0 0
SHERWIN WILLIAMS CO COM 824348106 354 508 SH   OTR 1 0 0 508
SHERWIN WILLIAMS CO COM 824348106 38 54 SH   SOLE   54 0 0
SHIFT4 PMTS INC CL A 82452J109 1 20 SH   SOLE   20 0 0
SHOPIFY INC CL A 82509L107 17 17 SH   OTR 1 0 0 17
SHOPIFY INC CL A 82509L107 299 292 SH   SOLE   292 0 0
SIERRA WIRELESS INC COM 826516106 121 10,803 SH   SOLE   10,803 0 0
SILGAN HOLDINGS INC COM 827048109 7 182 SH   SOLE   182 0 0
SILVERCORP METALS INC COM 82835P103 7 1,000 SH   SOLE   1,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 38 583 SH   SOLE   583 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3 44 SH   OTR 1 0 0 44
SIMPSON MANUFACTURING CO INC COM 829073105 3 32 SH   SOLE   32 0 0
SINOVAC BIOTECH LTD SHS P8696W104 0 16 SH   OTR 1 0 0 16
SIRIUS XM HOLDINGS INC COM 82968B103 8 1,566 SH   SOLE   1,566 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 0 38 SH   OTR 1 0 0 38
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3 28 SH   OTR 1 0 0 28
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 21 170 SH   SOLE   170 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 15 750 SH   SOLE   750 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 43 2,511 SH   SOLE   2,511 0 0
SKECHERS U S A INC CL A 830566105 42 1,385 SH   SOLE   1,385 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 49 1,838 SH   SOLE   1,838 0 0
SKYWEST INC COM 830879102 13 450 SH   SOLE   450 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 179 1,227 SH   SOLE   1,227 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 236 1,624 SH   OTR 1 0 0 1,624
SLACK TECHNOLOGIES INC COM CL A 83088V102 351 13,057 SH   SOLE   13,057 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 2 68 SH   OTR 1 0 0 68
SLEEP NUMBER CORP COM 83125X103 8 155 SH   SOLE   155 0 0
SLM CORP COM 78442P106 3 414 SH   OTR 1 0 0 414
SM ENERGY CO COM 78454L100 0 12 SH   SOLE   12 0 0
SMARTSHEET INC COM CL A 83200N103 17 334 SH   OTR 1 0 0 334
SMARTSHEET INC COM CL A 83200N103 1 12 SH   SOLE   12 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 63 5,360 SH   SOLE   5,360 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 2 41 SH   SOLE   41 0 0
SMITH & WESSON BRANDS INC COM 831754106 16 1,023 SH   SOLE   1,023 0 0
SMITH A O CORP COM 831865209 95 1,791 SH   OTR 1 0 0 1,791
SMITH A O CORP COM 831865209 2 32 SH   SOLE   32 0 0
SMUCKER J M CO COM NEW 832696405 442 3,830 SH   OTR 1 0 0 3,830
SMUCKER J M CO COM NEW 832696405 40 347 SH   SOLE   347 0 0
SNAP INC CL A 83304A106 13 516 SH   SOLE   516 0 0
SNAP INC CL A 83304A106 3 117 SH   OTR 1 0 0 117
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 7 225 SH   SOLE   225 0 0
SOLAR CAP LTD COM 83413U100 5 339 SH   SOLE   339 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 12 50 SH   SOLE   50 0 0
SONOCO PRODS CO COM 835495102 8 166 SH   SOLE   166 0 0
SONOCO PRODS CO COM 835495102 404 7,911 SH   OTR 1 0 0 7,911
SONOS INC COM 83570H108 4 274 SH   SOLE   274 0 0
SONY CORP SPONSORED ADR 835699307 50 650 SH   SOLE   650 0 0
SOUTHERN CO COM 842587107 5 99 SH   OTR 1 0 0 99
SOUTHERN CO COM 842587107 899 16,579 SH   SOLE   16,579 0 0
SOUTHERN COPPER CORP COM 84265V105 23 500 SH   SOLE   500 0 0
SOUTHWEST AIRLS CO COM 844741108 330 8,787 SH   SOLE   8,787 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 31 496 SH   SOLE   496 0 0
SPARTANNASH CO COM 847215100 31 1,900 SH   SOLE   1,900 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 70 250 SH   OTR 1 0 0 250
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,100 3,965 SH   SOLE   3,965 0 0
SPDR GOLD TR GOLD SHS 78463V107 266 1,499 SH   OTR 1 0 0 1,499
SPDR GOLD TR GOLD SHS 78463V107 3,687 20,818 SH   SOLE   20,818 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 137 3,759 SH   OTR 1 0 0 3,759
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 114 2,894 SH   SOLE   2,894 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6 190 SH   SOLE   190 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 19 779 SH   SOLE   779 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11 355 SH   SOLE   355 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 225 7,695 SH   SOLE   7,695 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 53 1,450 SH   SOLE   1,450 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,975 8,883 SH   SOLE   8,883 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,187 6,504 SH   OTR 1 0 0 6,504
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 58 171 SH   SOLE   171 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 132 4,458 SH   SOLE   4,458 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 301 7,648 SH   OTR 1 0 0 7,648
SPDR SER TR S&P DIVID ETF 78464A763 788 8,526 SH   SOLE   8,526 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 35 1,052 SH   SOLE   1,052 0 0
SPDR SER TR S&P REGL BKG 78464A698 309 8,664 SH   OTR 1 0 0 8,664
SPDR SER TR S&P REGL BKG 78464A698 6 165 SH   SOLE   165 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 7 210 SH   SOLE   210 0 0
SPDR SER TR S&P PHARMAC 78464A722 7 160 SH   SOLE   160 0 0
SPDR SER TR S&P DIVID ETF 78464A763 185 2,000 SH   OTR 1 0 0 2,000
SPDR SER TR FACTST INV ETF 78464A110 20 120 SH   SOLE   120 0 0
SPDR SER TR S&P INS ETF 78464A789 11 410 SH   SOLE   410 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 34 737 SH   OTR 1 0 0 737
SPDR SER TR PORTFOLI S&P1500 78464A805 311 7,613 SH   SOLE   7,613 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 1,982 32,562 SH   SOLE   32,562 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 39 679 SH   SOLE   679 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 2 43 SH   SOLE   43 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 22 565 SH   SOLE   565 0 0
SPDR SER TR S&P BIOTECH 78464A870 77 692 SH   SOLE   692 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 529 9,822 SH   OTR 1 0 0 9,822
SPDR SER TR PORTFOLIO LN TSR 78464A664 32 679 SH   SOLE   679 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 761 24,646 SH   SOLE   24,646 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 349 5,067 SH   SOLE   5,067 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 66 961 SH   OTR 1 0 0 961
SPDR SER TR PORTFOLIO LN COR 78464A367 156 4,912 SH   SOLE   4,912 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 35 953 SH   SOLE   953 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 0 0 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 623 12,434 SH   OTR 1 0 0 12,434
SPDR SER TR PRTFLO S&P500 GW 78464A409 777 15,496 SH   SOLE   15,496 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 387 12,337 SH   SOLE   12,337 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 17 310 SH   SOLE   310 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 357 7,119 SH   SOLE   7,119 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 174 5,658 SH   SOLE   5,658 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 385 6,523 SH   SOLE   6,523 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 62 1,731 SH   SOLE   1,731 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 28 931 SH   SOLE   931 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 242 2,485 SH   OTR 1 0 0 2,485
SPDR SER TR HLTH CR EQUIP 78464A581 280 2,877 SH   SOLE   2,877 0 0
SPDR SER TR COMP SOFTWARE 78464A599 90 755 SH   SOLE   755 0 0
SPDR SER TR AEROSPACE DEF 78464A631 97 1,111 SH   SOLE   1,111 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 82 1,523 SH   SOLE   1,523 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 162 5,107 SH   OTR 1 0 0 5,107
SPDR SER TR PORTFOLIO S&P600 78468R853 10 377 SH   SOLE   377 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 219 2,102 SH   SOLE   2,102 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 150 1,975 SH   SOLE   1,975 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 24 219 SH   SOLE   219 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 193 2,479 SH   SOLE   2,479 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 19 244 SH   SOLE   244 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 240 4,619 SH   SOLE   4,619 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 39 424 SH   SOLE   424 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,345 14,693 SH   OTR 1 0 0 14,693
SPDR SER TR S&P KENSHO CLEAN 78468R655 1 13 SH   SOLE   13 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 5 106 SH   SOLE   106 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,793 26,787 SH   OTR 1 0 0 26,787
SPDR SER TR PORTFOLIO SH TSR 78468R101 199 6,472 SH   SOLE   6,472 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 85 3,278 SH   SOLE   3,278 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 836 32,325 SH   OTR 1 0 0 32,325
SPDR SER TR S&P OILGAS EXP 78468R556 1 26 SH   SOLE   26 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 33 1,067 SH   SOLE   1,067 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 127 4,148 SH   OTR 1 0 0 4,148
SPDR SER TR BLOMBERG BRC INV 78468R200 904 29,549 SH   OTR 1 0 0 29,549
SPIRE INC COM 84857L101 1 26 SH   SOLE   26 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 200 SH   SOLE   200 0 0
SPIRIT AIRLS INC COM 848577102 6 350 SH   SOLE   350 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 21 615 SH   SOLE   615 0 0
SPLUNK INC COM 848637104 9 50 SH   OTR 1 0 0 50
SPLUNK INC COM 848637104 178 946 SH   SOLE   946 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3 200 SH   SOLE   200 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2 8 SH   OTR 1 0 0 8
SPOTIFY TECHNOLOGY S A SHS L8681T102 188 775 SH   SOLE   775 0 0
SPROTT FOCUS TR INC COM 85208J109 31 5,196 SH   SOLE   5,196 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 74 4,042 SH   SOLE   4,042 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,092 72,581 SH   SOLE   72,581 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 430 51,986 SH   SOLE   51,986 0 0
SPROUTS FMRS MKT INC COM 85208M102 7 314 SH   OTR 1 0 0 314
SPS COMMERCE INC COM 78463M107 110 1,414 SH   OTR 1 0 0 1,414
SPX CORP COM 784635104 5 100 SH   SOLE   100 0 0
SQUARE INC CL A 852234103 57 349 SH   OTR 1 0 0 349
SQUARE INC CL A 852234103 874 5,376 SH   SOLE   5,376 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7 111 SH   OTR 1 0 0 111
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13 217 SH   SOLE   217 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 187 3,793 SH   SOLE   3,793 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 853 19,075 SH   SOLE   19,075 0 0
STAMPS COM INC COM NEW 852857200 6 26 SH   SOLE   26 0 0
STANDEX INTL CORP COM 854231107 16 272 SH   SOLE   272 0 0
STANLEY BLACK & DECKER INC COM 854502101 2 13 SH   OTR 1 0 0 13
STANLEY BLACK & DECKER INC COM 854502101 43 266 SH   SOLE   266 0 0
STARBUCKS CORP COM 855244109 539 6,278 SH   OTR 1 0 0 6,278
STARBUCKS CORP COM 855244109 2,591 30,153 SH   SOLE   30,153 0 0
STARWOOD PPTY TR INC COM 85571B105 5 300 SH   SOLE   300 0 0
STATE STR CORP COM 857477103 2 34 SH   SOLE   34 0 0
STEEL DYNAMICS INC COM 858119100 400 13,859 SH   OTR 1 0 0 13,859
STEEL DYNAMICS INC COM 858119100 10 338 SH   SOLE   338 0 0
STEELCASE INC CL A 858155203 33 3,300 SH   SOLE   3,300 0 0
STERICYCLE INC COM 858912108 56 887 SH   SOLE   887 0 0
STERIS PLC SHS USD G8473T100 2 12 SH   SOLE   12 0 0
STERIS PLC SHS USD G8473T100 216 1,226 SH   OTR 1 0 0 1,226
STITCH FIX INC COM CL A 860897107 57 2,110 SH   SOLE   2,110 0 0
STITCH FIX INC COM CL A 860897107 16 606 SH   OTR 1 0 0 606
STMICROELECTRONICS N V NY REGISTRY 861012102 136 4,436 SH   SOLE   4,436 0 0
STONECO LTD COM CL A G85158106 29 550 SH   SOLE   550 0 0
STORE CAP CORP COM 862121100 62 2,254 SH   SOLE   2,254 0 0
STRATASYS LTD SHS M85548101 75 5,981 SH   SOLE   5,981 0 0
STRYKER CORPORATION COM 863667101 342 1,636 SH   OTR 1 0 0 1,636
STRYKER CORPORATION COM 863667101 1,323 6,347 SH   SOLE   6,347 0 0
STURM RUGER & CO INC COM 864159108 51 837 SH   SOLE   837 0 0
SUMMIT MATLS INC CL A 86614U100 90 5,438 SH   OTR 1 0 0 5,438
SUN CMNTYS INC COM 866674104 153 1,084 SH   OTR 1 0 0 1,084
SUN CMNTYS INC COM 866674104 2 12 SH   SOLE   12 0 0
SUN LIFE FINANCIAL INC. COM 866796105 30 734 SH   SOLE   734 0 0
SUNCOKE ENERGY INC COM 86722A103 10 2,871 SH   SOLE   2,871 0 0
SUNCOR ENERGY INC NEW COM 867224107 1 98 SH   SOLE   98 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 20 670 SH   SOLE   670 0 0
SUNOPTA INC COM 8676EP108 4 500 SH   SOLE   500 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2 100 SH   SOLE   100 0 0
SURGALIGN HOLDINGS INC COM 86882C105 2 1,000 SH   SOLE   1,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 36 150 SH   SOLE   150 0 0
SVMK INC COM 78489X103 5 220 SH   SOLE   220 0 0
SWITCH INC CL A 87105L104 14 900 SH   SOLE   900 0 0
SYNAPTICS INC COM 87157D109 68 850 SH   SOLE   850 0 0
SYNCHRONY FINANCIAL COM 87165B103 2 92 SH   SOLE   92 0 0
SYNNEX CORP COM 87162W100 30 214 SH   SOLE   214 0 0
SYNOPSYS INC COM 871607107 9 40 SH   SOLE   40 0 0
SYNOPSYS INC COM 871607107 240 1,123 SH   OTR 1 0 0 1,123
SYNOVUS FINL CORP COM NEW 87161C501 6 300 SH   SOLE   300 0 0
SYSCO CORP COM 871829107 2 31 SH   OTR 1 0 0 31
SYSCO CORP COM 871829107 76 1,220 SH   SOLE   1,220 0 0
T-MOBILE US INC COM 872590104 134 1,175 SH   SOLE   1,175 0 0
T-MOBILE US INC COM 872590104 10 85 SH   OTR 1 0 0 85
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 75 920 SH   SOLE   920 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 90 1,103 SH   OTR 1 0 0 1,103
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 230 1,393 SH   OTR 1 0 0 1,393
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 58 349 SH   SOLE   349 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8 422 SH   SOLE   422 0 0
TAPESTRY INC COM 876030107 68 4,376 SH   SOLE   4,376 0 0
TARGA RES CORP COM 87612G101 5 375 SH   SOLE   375 0 0
TARGET CORP COM 87612E106 2 12 SH   OTR 1 0 0 12
TARGET CORP COM 87612E106 1,000 6,355 SH   SOLE   6,355 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1 152 SH   OTR 1 0 0 152
TC ENERGY CORP COM 87807B107 88 2,106 SH   SOLE   2,106 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 7 190 SH   SOLE   190 0 0
TE CONNECTIVITY LTD REG SHS H84989104 22 225 SH   OTR 1 0 0 225
TE CONNECTIVITY LTD REG SHS H84989104 21 211 SH   SOLE   211 0 0
TECHTARGET INC COM 87874R100 11 257 SH   SOLE   257 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 5 450 SH   SOLE   450 0 0
TEGNA INC COM 87901J105 419 35,428 SH   OTR 1 0 0 35,428
TEGNA INC COM 87901J105 9 726 SH   SOLE   726 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 529 25,631 SH   SOLE   25,631 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 424 24,096 SH   SOLE   24,096 0 0
TELADOC HEALTH INC COM 87918A105 265 1,210 SH   OTR 1 0 0 1,210
TELADOC HEALTH INC COM 87918A105 76 348 SH   SOLE   348 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 7 1,000 SH   SOLE   1,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 153 494 SH   OTR 1 0 0 494
TELEDYNE TECHNOLOGIES INC COM 879360105 80 259 SH   SOLE   259 0 0
TELEFLEX INCORPORATED COM 879369106 81 239 SH   OTR 1 0 0 239
TELLURIAN INC NEW COM 87968A104 9 10,767 SH   SOLE   10,767 0 0
TEMPUR SEALY INTL INC COM 88023U101 24 264 SH   SOLE   264 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 36 2,458 SH   SOLE   2,458 0 0
TERADYNE INC COM 880770102 201 2,524 SH   SOLE   2,524 0 0
TESLA INC COM 88160R101 53 124 SH   OTR 1 0 0 124
TESLA INC COM 88160R101 6,467 15,074 SH   SOLE   15,074 0 0
TETRA TECH INC NEW COM 88162G103 39 406 SH   SOLE   406 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 134 14,910 SH   SOLE   14,910 0 0
TEXAS INSTRS INC COM 882508104 25 173 SH   OTR 1 0 0 173
TEXAS INSTRS INC COM 882508104 157 1,098 SH   SOLE   1,098 0 0
TEXTRON INC COM 883203101 355 9,848 SH   SOLE   9,848 0 0
TFS FINL CORP COM 87240R107 31 2,100 SH   SOLE   2,100 0 0
THE TRADE DESK INC COM CL A 88339J105 94 182 SH   SOLE   182 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 455 1,029 SH   OTR 1 0 0 1,029
THERMO FISHER SCIENTIFIC INC COM 883556102 537 1,216 SH   SOLE   1,216 0 0
THOMSON REUTERS CORP. COM NEW 884903709 2 24 SH   SOLE   24 0 0
THOR INDS INC COM 885160101 6 58 SH   SOLE   58 0 0
TIDEWATER INC NEW COM 88642R109 0 2 SH   SOLE   2 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 3 SH   SOLE   3 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 3 SH   SOLE   3 0 0
TILRAY INC COM CL 2 88688T100 0 25 SH   SOLE   25 0 0
TIMKEN CO COM 887389104 1 23 SH   OTR 1 0 0 23
TIMOTHY PLAN HIG DV STK ETF 887432326 7 299 SH   SOLE   299 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 42 1,557 SH   SOLE   1,557 0 0
TIMOTHY PLAN U S SM CP CORE 887432342 27 1,275 SH   SOLE   1,275 0 0
TJX COS INC NEW COM 872540109 141 2,526 SH   OTR 1 0 0 2,526
TJX COS INC NEW COM 872540109 394 7,078 SH   SOLE   7,078 0 0
TOLL BROTHERS INC COM 889478103 1 17 SH   OTR 1 0 0 17
TOLL BROTHERS INC COM 889478103 147 3,018 SH   SOLE   3,018 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 0 5 SH   SOLE   5 0 0
TOPBUILD CORP COM 89055F103 1 3 SH   SOLE   3 0 0
TORO CO COM 891092108 154 1,840 SH   SOLE   1,840 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 10 217 SH   SOLE   217 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 3 56 SH   SOLE   56 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 2 112 SH   SOLE   112 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 6 410 SH   SOLE   410 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 2 200 SH   SOLE   200 0 0
TOTAL SE SPONSORED ADS 89151E109 2 47 SH   SOLE   47 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2 100 SH   SOLE   100 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4 27 SH   SOLE   27 0 0
TRACTOR SUPPLY CO COM 892356106 114 794 SH   SOLE   794 0 0
TRADEWEB MKTS INC CL A 892672106 7 127 SH   SOLE   127 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 28 235 SH   SOLE   235 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1 5 SH   OTR 1 0 0 5
TRANSDIGM GROUP INC COM 893641100 2 4 SH   OTR 1 0 0 4
TRANSMEDICS GROUP INC COM 89377M109 3 185 SH   OTR 1 0 0 185
TRANSOCEAN LTD REG SHS H8817H100 1 1,700 SH   SOLE   1,700 0 0
TRANSUNION COM 89400J107 23 279 SH   SOLE   279 0 0
TRANSUNION COM 89400J107 9 111 SH   OTR 1 0 0 111
TRAVELERS COMPANIES INC COM 89417E109 268 2,475 SH   SOLE   2,475 0 0
TRAVELERS COMPANIES INC COM 89417E109 184 1,697 SH   OTR 1 0 0 1,697
TREX CO INC COM 89531P105 26 360 SH   SOLE   360 0 0
TRICO BANCSHARES COM 896095106 89 3,646 SH   SOLE   3,646 0 0
TRIMTABS ETF TR ALL CAP US FREE 89628W302 1,156 28,088 SH   OTR 1 0 0 28,088
TRIPADVISOR INC COM 896945201 2 125 SH   SOLE   125 0 0
TRITON INTL LTD CL A G9078F107 3 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 11 287 SH   OTR 1 0 0 287
TRUIST FINL CORP COM 89832Q109 71 1,879 SH   SOLE   1,879 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 135 17,000 SH   SOLE   17,000 0 0
TTEC HLDGS INC COM 89854H102 8 147 SH   SOLE   147 0 0
TURQUOISE HILL RES LTD COM 900435108 28 33,000 SH   SOLE   33,000 0 0
TWILIO INC CL A 90138F102 1,348 5,455 SH   SOLE   5,455 0 0
TWILIO INC CL A 90138F102 2 9 SH   OTR 1 0 0 9
TWITTER INC COM 90184L102 293 6,591 SH   SOLE   6,591 0 0
TWITTER INC COM 90184L102 82 1,832 SH   OTR 1 0 0 1,832
TWO HBRS INVT CORP COM NEW 90187B408 5 1,011 SH   OTR 1 0 0 1,011
TYLER TECHNOLOGIES INC COM 902252105 396 1,135 SH   OTR 1 0 0 1,135
TYSON FOODS INC CL A 902494103 12 200 SH   SOLE   200 0 0
U S CONCRETE INC COM 90333L201 4 150 SH   SOLE   150 0 0
UBER TECHNOLOGIES INC COM 90353T100 0 9 SH   OTR 1 0 0 9
UBER TECHNOLOGIES INC COM 90353T100 448 12,279 SH   SOLE   12,279 0 0
UBS GROUP AG SHS H42097107 4 379 SH   SOLE   379 0 0
UGI CORP NEW COM 902681105 20 601 SH   SOLE   601 0 0
ULTA BEAUTY INC COM 90384S303 7 30 SH   SOLE   30 0 0
UMPQUA HLDGS CORP COM 904214103 1 100 SH   SOLE   100 0 0
UNDER ARMOUR INC CL A 904311107 14 1,286 SH   SOLE   1,286 0 0
UNDER ARMOUR INC CL C 904311206 32 3,215 SH   SOLE   3,215 0 0
UNILEVER N V N Y SHS NEW 904784709 20 327 SH   OTR 1 0 0 327
UNILEVER N V N Y SHS NEW 904784709 38 625 SH   SOLE   625 0 0
UNILEVER PLC SPON ADR NEW 904767704 102 1,648 SH   SOLE   1,648 0 0
UNILEVER PLC SPON ADR NEW 904767704 208 3,369 SH   OTR 1 0 0 3,369
UNION PAC CORP COM 907818108 394 2,000 SH   SOLE   2,000 0 0
UNION PAC CORP COM 907818108 34 172 SH   OTR 1 0 0 172
UNITED AIRLS HLDGS INC COM 910047109 118 3,404 SH   SOLE   3,404 0 0
UNITED PARCEL SERVICE INC CL B 911312106 253 1,518 SH   OTR 1 0 0 1,518
UNITED PARCEL SERVICE INC CL B 911312106 1,183 7,097 SH   SOLE   7,097 0 0
UNITED RENTALS INC COM 911363109 94 539 SH   OTR 1 0 0 539
UNITED RENTALS INC COM 911363109 76 433 SH   SOLE   433 0 0
UNITED STATES STL CORP NEW COM 912909108 87 11,812 SH   SOLE   11,812 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 58 3,843 SH   SOLE   3,843 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 10 500 SH   SOLE   500 0 0
UNITED STS OIL FD LP UNITS 91232N207 290 10,258 SH   SOLE   10,258 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 26 255 SH   SOLE   255 0 0
UNITEDHEALTH GROUP INC COM 91324P102 774 2,482 SH   SOLE   2,482 0 0
UNITEDHEALTH GROUP INC COM 91324P102 765 2,455 SH   OTR 1 0 0 2,455
UNITI GROUP INC COM 91325V108 0 17 SH   SOLE   17 0 0
UNITIL CORP COM 913259107 43 1,100 SH   SOLE   1,100 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 138 762 SH   SOLE   762 0 0
UNUM GROUP COM 91529Y106 27 1,622 SH   SOLE   1,622 0 0
UNUM GROUP COM 91529Y106 387 23,019 SH   OTR 1 0 0 23,019
US BANCORP DEL COM NEW 902973304 184 5,144 SH   SOLE   5,144 0 0
US BANCORP DEL COM NEW 902973304 20 564 SH   OTR 1 0 0 564
US ECOLOGY INC COM 91734M103 7 200 SH   SOLE   200 0 0
US FOODS HLDG CORP COM 912008109 6 285 SH   SOLE   285 0 0
USANA HEALTH SCIENCES INC COM 90328M107 77 1,045 SH   SOLE   1,045 0 0
V F CORP COM 918204108 2 32 SH   OTR 1 0 0 32
V F CORP COM 918204108 143 2,030 SH   SOLE   2,030 0 0
VAIL RESORTS INC COM 91879Q109 68 318 SH   OTR 1 0 0 318
VAIL RESORTS INC COM 91879Q109 58 272 SH   SOLE   272 0 0
VALERO ENERGY CORP COM 91913Y100 347 8,021 SH   OTR 1 0 0 8,021
VALERO ENERGY CORP COM 91913Y100 118 2,716 SH   SOLE   2,716 0 0
VALLEY NATL BANCORP COM 919794107 25 3,577 SH   SOLE   3,577 0 0
VALMONT INDS INC COM 920253101 6 45 SH   SOLE   45 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 276 1,585 SH   OTR 1 0 0 1,585
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 5 105 SH   SOLE   105 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 35 1,315 SH   SOLE   1,315 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1 7 SH   SOLE   7 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 34 1,091 SH   OTR 1 0 0 1,091
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5 85 SH   SOLE   85 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 12 75 SH   SOLE   75 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 572 3,281 SH   SOLE   3,281 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 49 893 SH   SOLE   893 0 0
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 20 1,000 SH   SOLE   1,000 0 0
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 16 794 SH   OTR 1 0 0 794
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 25 230 SH   SOLE   230 0 0
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 3 118 SH   SOLE   118 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 100 8,263 SH   OTR 1 0 0 8,263
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2,367 79,599 SH   OTR 1 0 0 79,599
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 520 27,093 SH   SOLE   27,093 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 25 2,095 SH   SOLE   2,095 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 18 665 SH   OTR 1 0 0 665
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 179 4,559 SH   SOLE   4,559 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1 24 SH   OTR 1 0 0 24
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,027 34,537 SH   SOLE   34,537 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 20 131 SH   SOLE   131 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 114 1,088 SH   SOLE   1,088 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 85 408 SH   SOLE   408 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 16 106 SH   SOLE   106 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 265 2,049 SH   SOLE   2,049 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 582 5,339 SH   SOLE   5,339 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 518 4,130 SH   SOLE   4,130 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,420 29,134 SH   OTR 1 0 0 29,134
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3,000 26,822 SH   OTR 1 0 0 26,822
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,118 33,356 SH   OTR 1 0 0 33,356
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 768 6,870 SH   SOLE   6,870 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,136 73,889 SH   SOLE   73,889 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 185 2,100 SH   OTR 1 0 0 2,100
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 34,539 391,512 SH   SOLE   391,512 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,513 16,188 SH   SOLE   16,188 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 458 7,879 SH   OTR 1 0 0 7,879
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,468 59,609 SH   SOLE   59,609 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,118 40,625 SH   SOLE   40,625 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 111 1,092 SH   OTR 1 0 0 1,092
VANGUARD INDEX FDS MID CAP ETF 922908629 1,915 10,864 SH   SOLE   10,864 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 244 1,072 SH   OTR 1 0 0 1,072
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,039 13,161 SH   SOLE   13,161 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 15 70 SH   OTR 1 0 0 70
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,006 4,679 SH   SOLE   4,679 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,509 31,723 SH   SOLE   31,723 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 26 145 SH   OTR 1 0 0 145
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,573 16,450 SH   SOLE   16,450 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 136 1,046 SH   OTR 1 0 0 1,046
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 770 4,277 SH   SOLE   4,277 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 546 4,207 SH   SOLE   4,207 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,628 11,547 SH   SOLE   11,547 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 43 415 SH   OTR 1 0 0 415
VANGUARD INDEX FDS VALUE ETF 922908744 2,696 25,797 SH   SOLE   25,797 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 13 83 SH   OTR 1 0 0 83
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,154 20,505 SH   SOLE   20,505 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 92 542 SH   OTR 1 0 0 542
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,165 42,072 SH   SOLE   42,072 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,137 23,200 SH   SOLE   23,200 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,063 26,131 SH   OTR 1 0 0 26,131
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 634 7,868 SH   SOLE   7,868 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 91 1,809 SH   OTR 1 0 0 1,809
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 105 996 SH   SOLE   996 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 97 2,001 SH   SOLE   2,001 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 48 908 SH   OTR 1 0 0 908
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 81 SH   OTR 1 0 0 81
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 62 1,428 SH   OTR 1 0 0 1,428
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,241 74,944 SH   SOLE   74,944 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,197 43,554 SH   SOLE   43,554 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,148 61,703 SH   SOLE   61,703 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,330 26,071 SH   OTR 1 0 0 26,071
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 634 11,654 SH   SOLE   11,654 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 24 437 SH   OTR 1 0 0 437
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,027 21,155 SH   SOLE   21,155 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,493 24,051 SH   OTR 1 0 0 24,051
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,422 22,908 SH   SOLE   22,908 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,123 85,970 SH   SOLE   85,970 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 22 263 SH   SOLE   263 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 26 173 SH   SOLE   173 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3 21 SH   OTR 1 0 0 21
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,081 50,280 SH   SOLE   50,280 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 22 98 SH   OTR 1 0 0 98
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 167 749 SH   SOLE   749 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 860 12,198 SH   SOLE   12,198 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 20 191 SH   OTR 1 0 0 191
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 42 435 SH   OTR 1 0 0 435
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 681 6,373 SH   SOLE   6,373 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 287 2,877 SH   OTR 1 0 0 2,877
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 162 1,517 SH   OTR 1 0 0 1,517
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 847 15,614 SH   SOLE   15,614 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 209 3,860 SH   OTR 1 0 0 3,860
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 23,620 152,584 SH   SOLE   152,584 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 542 4,194 SH   OTR 1 0 0 4,194
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,354 49,384 SH   SOLE   49,384 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 25 477 SH   OTR 1 0 0 477
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,264 120,064 SH   SOLE   120,064 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 78 1,898 SH   OTR 1 0 0 1,898
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,194 126,989 SH   SOLE   126,989 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 513 6,340 SH   OTR 1 0 0 6,340
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,440 30,155 SH   SOLE   30,155 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 89 1,240 SH   SOLE   1,240 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 4 50 SH   SOLE   50 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,661 21,655 SH   SOLE   21,655 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 236 1,272 SH   SOLE   1,272 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1,101 6,649 SH   OTR 1 0 0 6,649
VANGUARD WORLD FD EXTENDED DUR 921910709 70 423 SH   SOLE   423 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 25 400 SH   SOLE   400 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,070 8,925 SH   SOLE   8,925 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,987 15,389 SH   OTR 1 0 0 15,389
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,244 13,826 SH   OTR 1 0 0 13,826
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,875 46,519 SH   SOLE   46,519 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,010 34,356 SH   OTR 1 0 0 34,356
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,395 40,937 SH   SOLE   40,937 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,867 14,052 SH   OTR 1 0 0 14,052
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,787 8,759 SH   SOLE   8,759 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,932 20,251 SH   OTR 1 0 0 20,251
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 947 4,035 SH   SOLE   4,035 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,998 29,426 SH   OTR 1 0 0 29,426
VANGUARD WORLD FDS MATERIALS ETF 92204A801 430 3,194 SH   SOLE   3,194 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 914 7,079 SH   SOLE   7,079 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,577 15,775 SH   SOLE   15,775 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,941 18,006 SH   OTR 1 0 0 18,006
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 609 4,206 SH   SOLE   4,206 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,340 10,723 SH   OTR 1 0 0 10,723
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,109 3,562 SH   SOLE   3,562 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,060 22,734 SH   OTR 1 0 0 22,734
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 395 3,881 SH   SOLE   3,881 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,647 40,849 SH   OTR 1 0 0 40,849
VARIAN MED SYS INC COM 92220P105 2 10 SH   SOLE   10 0 0
VARIAN MED SYS INC COM 92220P105 207 1,204 SH   OTR 1 0 0 1,204
VAXART INC COM NEW 92243A200 3 500 SH   SOLE   500 0 0
VEEVA SYS INC CL A COM 922475108 3,042 10,820 SH   SOLE   10,820 0 0
VEEVA SYS INC CL A COM 922475108 534 1,900 SH   OTR 1 0 0 1,900
VENTAS INC COM 92276F100 50 1,182 SH   OTR 1 0 0 1,182
VENTAS INC COM 92276F100 1 23 SH   SOLE   23 0 0
VERACYTE INC COM 92337F107 10 300 SH   SOLE   300 0 0
VEREIT INC COM 92339V100 0 34 SH   OTR 1 0 0 34
VERISIGN INC COM 92343E102 1,279 6,246 SH   SOLE   6,246 0 0
VERISK ANALYTICS INC COM 92345Y106 346 1,866 SH   OTR 1 0 0 1,866
VERISK ANALYTICS INC COM 92345Y106 14 76 SH   SOLE   76 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 461 7,747 SH   OTR 1 0 0 7,747
VERIZON COMMUNICATIONS INC COM 92343V104 2,659 44,704 SH   SOLE   44,704 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 420 1,545 SH   OTR 1 0 0 1,545
VERTEX PHARMACEUTICALS INC COM 92532F100 10 38 SH   SOLE   38 0 0
VIACOMCBS INC CL B 92556H206 422 14,935 SH   OTR 1 0 0 14,935
VIACOMCBS INC CL B 92556H206 73 2,591 SH   SOLE   2,591 0 0
VICI PPTYS INC COM 925652109 60 2,532 SH   OTR 1 0 0 2,532
VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 149 6,373 SH   SOLE   6,373 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 258 7,000 SH   SOLE   7,000 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 126 3,078 SH   SOLE   3,078 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 142 3,000 SH   SOLE   3,000 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 355 12,749 SH   SOLE   12,749 0 0
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 75 4,000 SH   SOLE   4,000 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 565 10,378 SH   SOLE   10,378 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 105 2,644 SH   SOLE   2,644 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 217 4,000 SH   SOLE   4,000 0 0
VIEWRAY INC COM 92672L107 4 1,100 SH   SOLE   1,100 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 147 7,627 SH   SOLE   7,627 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 118 SH   OTR 1 0 0 118
VIRTUS INVT PARTNERS INC COM 92828Q109 167 1,204 SH   SOLE   1,204 0 0
VISA INC COM CL A 92826C839 647 3,234 SH   OTR 1 0 0 3,234
VISA INC COM CL A 92826C839 2,689 13,448 SH   SOLE   13,448 0 0
VISTA OUTDOOR INC COM 928377100 2 120 SH   SOLE   120 0 0
VISTEON CORP COM NEW 92839U206 0 1 SH   SOLE   1 0 0
VISTRA CORP COM 92840M102 431 22,845 SH   OTR 1 0 0 22,845
VISTRA CORP COM 92840M102 9 481 SH   SOLE   481 0 0
VMWARE INC CL A COM 928563402 36 249 SH   SOLE   249 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 115 8,543 SH   SOLE   8,543 0 0
VROOM INC COM 92918V109 1 20 SH   SOLE   20 0 0
VULCAN MATLS CO COM 929160109 14 100 SH   SOLE   100 0 0
VULCAN MATLS CO COM 929160109 16 119 SH   OTR 1 0 0 119
WABASH NATL CORP COM 929566107 35 2,960 SH   SOLE   2,960 0 0
WABTEC COM 929740108 22 354 SH   SOLE   354 0 0
WABTEC COM 929740108 2 30 SH   OTR 1 0 0 30
WALGREENS BOOTS ALLIANCE INC COM 931427108 178 4,953 SH   SOLE   4,953 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 9 SH   OTR 1 0 0 9
WALKER & DUNLOP INC COM 93148P102 16 311 SH   OTR 1 0 0 311
WALMART INC COM 931142103 2,148 15,355 SH   SOLE   15,355 0 0
WALMART INC COM 931142103 124 885 SH   OTR 1 0 0 885
WARNER MUSIC GROUP CORP COM CL A 934550203 5 188 SH   SOLE   188 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 2 2,645 SH   OTR 1 0 0 2,645
WASTE CONNECTIONS INC COM 94106B101 1 11 SH   OTR 1 0 0 11
WASTE CONNECTIONS INC COM 94106B101 30 292 SH   SOLE   292 0 0
WASTE MGMT INC DEL COM 94106L109 21 184 SH   OTR 1 0 0 184
WASTE MGMT INC DEL COM 94106L109 268 2,369 SH   SOLE   2,369 0 0
WATSCO INC COM 942622200 420 1,803 SH   OTR 1 0 0 1,803
WATSCO INC COM 942622200 13 55 SH   SOLE   55 0 0
WAYFAIR INC CL A 94419L101 81 278 SH   SOLE   278 0 0
WAYFAIR INC CL A 94419L101 7 25 SH   OTR 1 0 0 25
WEC ENERGY GROUP INC COM 92939U106 14 143 SH   OTR 1 0 0 143
WEC ENERGY GROUP INC COM 92939U106 108 1,110 SH   SOLE   1,110 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 14 822 SH   SOLE   822 0 0
WELLS FARGO CO NEW COM 949746101 3 111 SH   OTR 1 0 0 111
WELLS FARGO CO NEW COM 949746101 791 33,661 SH   SOLE   33,661 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 10 2,300 SH   SOLE   2,300 0 0
WELLTOWER INC COM 95040Q104 14 256 SH   SOLE   256 0 0
WELLTOWER INC COM 95040Q104 71 1,297 SH   OTR 1 0 0 1,297
WEST PHARMACEUTICAL SVSC INC COM 955306105 64 233 SH   SOLE   233 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 628 2,283 SH   OTR 1 0 0 2,283
WESTERN ASSET EMERGING MKTS COM 95766A101 89 7,200 SH   SOLE   7,200 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 5 382 SH   OTR 1 0 0 382
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 59 4,580 SH   SOLE   4,580 0 0
WESTERN DIGITAL CORP. COM 958102105 93 2,535 SH   SOLE   2,535 0 0
WESTERN DIGITAL CORP. COM 958102105 13 364 SH   OTR 1 0 0 364
WESTERN UN CO COM 959802109 22 1,012 SH   SOLE   1,012 0 0
WESTERN UN CO COM 959802109 395 18,439 SH   OTR 1 0 0 18,439
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WESTROCK CO COM 96145D105 203 5,840 SH   SOLE   5,840 0 0
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WORKDAY INC CL A 98138H101 206 959 SH   OTR 1 0 0 959
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WYNN RESORTS LTD COM 983134107 76 1,060 SH   SOLE   1,060 0 0
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XENIA HOTELS & RESORTS INC COM 984017103 34 3,874 SH   SOLE   3,874 0 0
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ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 211 837 SH   OTR 1 0 0 837
ZILLOW GROUP INC CL C CAP STK 98954M200 47 467 SH   OTR 1 0 0 467
ZILLOW GROUP INC CL C CAP STK 98954M200 16 158 SH   SOLE   158 0 0
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