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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 485 14,328 SH   SOLE   10,602 0 3,726
3M CO COM 88579Y101 3,353 20,928 SH   SOLE   3,975 0 16,953
AAON INC COM PAR $0.004 000360206 220 3,653 SH   SOLE   650 0 3,003
AARONS INC COM PAR $0.50 002535300 433 7,642 SH   SOLE   0 0 7,641
ABB LTD SPONSORED ADR 000375204 335 13,179 SH   SOLE   2,050 0 11,129
ABBOTT LABS COM 002824100 6,406 58,860 SH   SOLE   12,093 0 46,766
ABBVIE INC COM 00287Y109 2,898 33,086 SH   SOLE   6,498 0 26,588
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,618 20,436 SH   SOLE   6,967 0 13,468
ACTIVISION BLIZZARD INC COM 00507V109 898 11,106 SH   SOLE   1,465 0 9,640
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,525 15,343 SH   OTR 2,3,4 1,705 0 13,638
ADVANCE AUTO PARTS INC COM 00751Y106 286 1,861 SH   SOLE   161 0 1,700
ADVANCED MICRO DEVICES INC COM 007903107 1,063 12,966 SH   SOLE   3,952 0 9,014
AEGON N V NY REGISTRY SHS 007924103 49 19,008 SH   SOLE   0 0 19,008
AFLAC INC COM 001055102 222 6,108 SH   SOLE   1,761 0 4,346
AIR PRODS & CHEMS INC COM 009158106 1,914 6,395 SH   SOLE   1,870 0 4,524
AKAMAI TECHNOLOGIES INC COM 00971T101 231 2,092 SH   SOLE   1,259 0 833
ALCON AG ORD SHS H01301128 737 12,949 SH   SOLE   6,109 0 6,840
ALEXION PHARMACEUTICALS INC COM 015351109 1,948 17,029 SH   SOLE   6,326 0 10,703
ALGONQUIN PWR UTILS CORP COM 015857105 257 17,469 SH   SOLE   0 0 17,469
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,816 29,988 SH   SOLE   4,044 0 25,944
ALIGN TECHNOLOGY INC COM 016255101 281 857 SH   SOLE   234 0 623
ALLETE INC COM NEW 018522300 549 10,611 SH   SOLE   4,977 0 5,634
ALLSTATE CORP COM 020002101 1,467 15,490 SH   SOLE   1,044 0 14,446
ALPHABET INC CAP STK CL A 02079K305 13,242 9,035 SH   OTR 4 2,037 0 6,998
ALPHABET INC CAP STK CL C 02079K107 11,860 8,070 SH   OTR 4 3,788 0 4,282
ALPS ETF TR ALERIAN MLP 00162Q452 378 18,931 SH   SOLE   17,731 0 1,200
ALTRIA GROUP INC COM 02209S103 3,126 79,101 SH   SOLE   53,189 0 25,912
AMAZON COM INC COM 023135106 134,578 42,741 SH   OTR 1,2,3,4 7,563 0 35,178
AMBEV SA SPONSORED ADR 02319V103 287 127,016 SH   SOLE   4,590 0 122,426
AMDOCS LTD SHS G02602103 322 5,576 SH   SOLE   46 0 5,530
AMER STATES WTR CO COM 029899101 261 3,480 SH   SOLE   0 0 3,480
AMERICAN AIRLS GROUP INC COM 02376R102 792 64,465 SH   OTR 2,3 579 0 63,886
AMERICAN ELEC PWR CO INC COM 025537101 1,586 19,415 SH   SOLE   5,681 0 13,734
AMERICAN EXPRESS CO COM 025816109 1,580 15,758 SH   SOLE   6,960 0 8,798
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3 18,467 SH   SOLE   2 0 18,465
AMERICAN TOWER CORP NEW COM 03027X100 4,416 18,183 SH   SOLE   1,224 0 16,958
AMERICAN VRTUAL CLOUD TECH I COM 030382105 347 82,885 SH   SOLE   0 0 82,885
AMERICOLD RLTY TR COM 03064D108 251 6,978 SH   SOLE   0 0 6,977
AMERIPRISE FINL INC COM 03076C106 241 1,567 SH   SOLE   383 0 1,183
AMERISOURCEBERGEN CORP COM 03073E105 2,838 29,282 SH   SOLE   13,536 0 15,745
AMGEN INC COM 031162100 9,113 35,854 SH   SOLE   11,819 0 24,034
AMPHENOL CORP NEW CL A 032095101 389 3,595 SH   SOLE   310 0 3,284
ANALOG DEVICES INC COM 032654105 2,220 19,015 SH   SOLE   1,763 0 17,252
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 210 3,897 SH   SOLE   1,658 0 2,239
ANNALY CAPITAL MANAGEMENT IN COM 035710409 151 20,516 SH   SOLE   9,631 0 10,885
ANSYS INC COM 03662Q105 288 880 SH   SOLE   127 0 753
ANTHEM INC COM 036752103 2,057 7,658 SH   SOLE   576 0 7,081
AON PLC SHS CL A G0403H108 567 2,744 SH   SOLE   99 0 2,645
APARTMENT INVT & MGMT CO CL A 03748R754 253 7,489 SH   SOLE   7,195 0 294
APHRIA INC COM 03765K104 53 12,000 SH   SOLE   12,000 0 0
APPLE INC COM 037833100 2,067,193 17,849,868 SH   OTR 1,2,3,4 296,090 0 17,553,777
APPLIED MATLS INC COM 038222105 302 5,071 SH   SOLE   963 0 4,108
ARCHER DANIELS MIDLAND CO COM 039483102 780 16,770 SH   SOLE   14,443 0 2,326
ARCONIC CORPORATION COM 03966V107 360 18,931 SH   OTR 2,3 10 0 18,921
ARISTA NETWORKS INC COM 040413106 229 1,110 SH   SOLE   309 0 801
ARK ETF TR GENOMIC REV ETF 00214Q302 324 5,089 SH   SOLE   5,089 0 0
ARK ETF TR INNOVATION ETF 00214Q104 69,795 758,648 SH   SOLE   756,336 0 2,312
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 41 10,070 SH   SOLE   990 0 9,080
ASGN INC COM 00191U102 635 9,988 SH   SOLE   9,988 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,961 5,312 SH   SOLE   142 0 5,170
ASTRAZENECA PLC SPONSORED ADR 046353108 384 7,007 SH   SOLE   981 0 6,025
AT&T INC COM 00206R102 3,749 131,507 SH   SOLE   51,439 0 80,067
ATLASSIAN CORP PLC CL A G06242104 332 1,827 SH   SOLE   358 0 1,469
AUTODESK INC COM 052769106 615 2,662 SH   SOLE   1,076 0 1,586
AUTOMATIC DATA PROCESSING IN COM 053015103 1,650 11,745 SH   SOLE   2,761 0 8,983
AUTOZONE INC COM 053332102 247 209 SH   SOLE   25 0 184
AVERY DENNISON CORP COM 053611109 336 2,627 SH   SOLE   50 0 2,576
BADGER METER INC COM 056525108 225 3,437 SH   SOLE   0 0 3,437
BAIDU INC SPON ADR REP A 056752108 672 5,310 SH   SOLE   4,787 0 523
BALCHEM CORP COM 057665200 269 2,754 SH   SOLE   409 0 2,345
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 257 93,752 SH   SOLE   4,091 0 89,661
BANCO BRADESCO S A SP ADR PFD NEW 059460303 100 29,357 SH   SOLE   4,507 0 24,850
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 118 23,803 SH   SOLE   2,944 0 20,859
BANCO SANTANDER S.A. ADR 05964H105 62 33,684 SH   SOLE   7,574 0 26,110
BANK MONTREAL QUE COM 063671101 354 6,064 SH   SOLE   5,398 0 666
BANK NOVA SCOTIA B C COM 064149107 212 5,110 SH   SOLE   178 0 4,932
BANK OZK COM 06417N103 245 11,491 SH   SOLE   0 0 11,490
BARCLAYS PLC ADR 06738E204 411 82,089 SH   OTR 2,3 4,547 0 77,542
BARRICK GOLD CORP COM 067901108 2,510 89,290 SH   SOLE   79,117 0 10,173
BAXTER INTL INC COM 071813109 702 8,700 SH   SOLE   4,424 0 4,275
BECTON DICKINSON & CO COM 075887109 1,412 6,067 SH   SOLE   507 0 5,560
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,930 46,627 SH   SOLE   15,742 0 30,885
BEST BUY INC COM 086516101 428 3,826 SH   SOLE   222 0 3,603
BHP GROUP LTD SPONSORED ADS 088606108 543 10,506 SH   SOLE   1,206 0 9,300
BIOGEN INC COM 09062X103 1,225 4,320 SH   SOLE   886 0 3,434
BK OF AMERICA CORP COM 060505104 6,160 255,658 SH   SOLE   132,176 0 123,481
BLACKROCK INC COM 09247X101 3,427 6,082 SH   SOLE   2,038 0 4,044
BLACKSTONE GROUP INC COM CL A 09260D107 533 10,201 SH   SOLE   5,090 0 5,111
BOEING CO COM 097023105 2,143 12,964 SH   OTR 4 2,853 0 10,111
BOOKING HOLDINGS INC COM 09857L108 935 547 SH   SOLE   82 0 465
BOSTON SCIENTIFIC CORP COM 101137107 212 5,544 SH   SOLE   712 0 4,832
BP PLC SPONSORED ADR 055622104 777 44,459 SH   SOLE   8,375 0 36,084
BRISTOL-MYERS SQUIBB CO COM 110122108 23,981 397,757 SH   OTR 1,2,3,4 58,912 0 338,845
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 225 6,228 SH   SOLE   1,161 0 5,067
BROADCOM INC COM 11135F101 1,486 4,076 SH   SOLE   879 0 3,196
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 618 4,659 SH   SOLE   53 0 4,606
BROOKS AUTOMATION INC NEW COM 114340102 338 7,307 SH   SOLE   0 0 7,306
BROWN FORMAN CORP CL B 115637209 353 4,683 SH   SOLE   1,691 0 2,992
BROWN FORMAN CORP CL A 115637100 212 3,068 SH   SOLE   2,768 0 300
BRUNSWICK CORP COM 117043109 320 5,443 SH   SOLE   1,445 0 3,997
BWX TECHNOLOGIES INC COM 05605H100 294 5,221 SH   SOLE   0 0 5,220
BYLINE BANCORP INC COM 124411109 605 53,518 SH   SOLE   47,128 0 6,390
CABOT MICROELECTRONICS CORP COM 12709P103 285 1,995 SH   SOLE   0 0 1,995
CADENCE DESIGN SYSTEM INC COM 127387108 319 2,991 SH   SOLE   419 0 2,572
CALAVO GROWERS INC COM 128246105 258 3,895 SH   SOLE   0 0 3,894
CANADIAN IMP BK COMM COM 136069101 310 4,141 SH   SOLE   304 0 3,836
CANADIAN NATL RY CO COM 136375102 600 5,636 SH   SOLE   765 0 4,871
CANADIAN PAC RY LTD COM 13645T100 4,319 14,185 SH   SOLE   7,765 0 6,420
CANOPY GROWTH CORP COM 138035100 164 11,475 SH   SOLE   635 0 10,840
CAPITAL ONE FINL CORP COM 14040H105 699 9,729 SH   SOLE   7,827 0 1,901
CARRIER GLOBAL CORPORATION COM 14448C104 4,600 150,595 SH   OTR 2,3,4 1,920 0 148,674
CASEYS GEN STORES INC COM 147528103 361 2,033 SH   SOLE   566 0 1,467
CATERPILLAR INC DEL COM 149123101 1,679 11,258 SH   SOLE   1,518 0 9,739
CBOE GLOBAL MARKETS INC COM 12503M108 1,689 19,246 SH   SOLE   6,879 0 12,367
CBRE GROUP INC CL A 12504L109 284 6,059 SH   SOLE   2,260 0 3,799
CDW CORP COM 12514G108 3,235 27,066 SH   SOLE   14,054 0 13,012
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 6,787 457,666 SH   OTR 4 0 0 457,666
CELLECTIS S A SPON ADS 15117K103 188 10,156 SH   SOLE   5,678 0 4,478
CEMEX SAB DE CV SPON ADR NEW 151290889 93 24,521 SH   SOLE   8,435 0 16,086
CENOVUS ENERGY INC COM 15135U109 68 17,569 SH   SOLE   12,251 0 5,318
CENTERPOINT ENERGY INC COM 15189T107 1,342 69,386 SH   SOLE   27,359 0 42,027
CERENCE INC COM 156727109 716 14,650 SH   OTR 2,3 0 0 14,650
CERNER CORP COM 156782104 695 9,597 SH   SOLE   1,840 0 7,757
CERUS CORP COM 157085101 103 16,500 SH   SOLE   16,500 0 0
CGI INC CL A SUB VTG 12532H104 322 4,754 SH   SOLE   0 0 4,754
CHARTER COMMUNICATIONS INC N CL A 16119P108 793 1,270 SH   SOLE   306 0 964
CHECK POINT SOFTWARE TECH LT ORD M22465104 935 7,775 SH   SOLE   519 0 7,256
CHEMED CORP NEW COM 16359R103 462 963 SH   SOLE   13 0 950
CHENIERE ENERGY INC COM NEW 16411R208 992 21,439 SH   SOLE   74 0 21,365
CHEVRON CORP NEW COM 166764100 5,465 75,899 SH   SOLE   13,360 0 62,539
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 780 23,489 SH   SOLE   6,166 0 17,323
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 200 4,921 SH   SOLE   434 0 4,487
CHIPOTLE MEXICAN GRILL INC COM 169656105 526 423 SH   SOLE   41 0 382
CHUBB LIMITED COM H1467J104 938 8,022 SH   SOLE   1,814 0 6,207
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 629 17,356 SH   SOLE   2,987 0 14,369
CHURCH & DWIGHT INC COM 171340102 222 2,363 SH   SOLE   816 0 1,546
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 34 17,960 SH   SOLE   5,243 0 12,717
CIGNA CORP NEW COM 125523100 458 2,699 SH   SOLE   405 0 2,294
CINTAS CORP COM 172908105 295 887 SH   SOLE   319 0 568
CIRRUS LOGIC INC COM 172755100 448 6,636 SH   SOLE   6,342 0 294
CISCO SYS INC COM 17275R102 26,907 683,109 SH   OTR 1,2,3,4 54,461 0 628,648
CITIGROUP INC COM NEW 172967424 1,043 24,162 SH   SOLE   5,855 0 18,307
CITIGROUP INC COM NEW 172967424 8,445 600 SH Call SOLE   600 0 0
CLOROX CO DEL COM 189054109 376 1,785 SH   SOLE   311 0 1,473
CLOUDERA INC COM 18914U100 178 16,337 SH   SOLE   16,269 0 68
CME GROUP INC COM 12572Q105 782 4,675 SH   SOLE   424 0 4,250
CMS ENERGY CORP COM 125896100 288 4,679 SH   SOLE   218 0 4,460
COCA COLA CO COM 191216100 4,748 95,379 SH   SOLE   35,049 0 60,329
COGNEX CORP COM 192422103 301 4,618 SH   SOLE   0 0 4,618
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 530 7,635 SH   SOLE   3,559 0 4,075
COHEN & STEERS INC COM 19247A100 254 4,560 SH   SOLE   0 0 4,560
COLGATE PALMOLIVE CO COM 194162103 667 8,659 SH   SOLE   2,200 0 6,459
COMCAST CORP NEW CL A 20030N101 9,376 202,684 SH   SOLE   66,091 0 136,592
COMERICA INC COM 200340107 223 5,723 SH   SOLE   2,124 0 3,598
CONOCOPHILLIPS COM 20825C104 262 7,979 SH   SOLE   382 0 7,597
CONSOLIDATED EDISON INC COM 209115104 231 2,973 SH   SOLE   1,018 0 1,954
CONSTELLATION BRANDS INC CL A 21036P108 354 1,868 SH   SOLE   746 0 1,121
COPART INC COM 217204106 753 7,162 SH   SOLE   114 0 7,048
CORMEDIX INC COM 21900C308 1,989 329,796 SH   SOLE   0 0 329,796
CORNING INC COM 219350105 6,474 199,753 SH   OTR 1,2,3 44,966 0 154,786
COSTAR GROUP INC COM 22160N109 1,258 1,482 SH   SOLE   81 0 1,401
COSTCO WHSL CORP NEW COM 22160K105 5,941 16,735 SH   SOLE   4,621 0 12,113
CRESCENT CAP BDC INC COM 225655109 5,911 449,149 SH   SOLE   449,149 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 961 11,489 SH   SOLE   8,938 0 2,551
CROWDSTRIKE HLDGS INC CL A 22788C105 239 1,740 SH   SOLE   730 0 1,010
CROWN CASTLE INTL CORP NEW COM 22822V101 766 4,602 SH   SOLE   1,572 0 3,029
CSX CORP COM 126408103 311 4,009 SH   SOLE   811 0 3,198
CUMMINS INC COM 231021106 291 1,381 SH   SOLE   489 0 891
CVR ENERGY INC COM 12662P108 269 21,731 SH   SOLE   8,893 0 12,838
CVS HEALTH CORP COM 126650100 2,269 38,857 SH   SOLE   16,992 0 21,865
D R HORTON INC COM 23331A109 372 4,922 SH   SOLE   1,545 0 3,377
DANAHER CORPORATION COM 235851102 4,324 20,063 SH   SOLE   2,885 0 17,178
DEERE & CO COM 244199105 629 2,830 SH   SOLE   383 0 2,446
DELL TECHNOLOGIES INC CL C 24703L202 275 4,068 SH   SOLE   3,769 0 299
DEVON ENERGY CORP NEW COM 25179M103 107 11,057 SH   SOLE   1,103 0 9,954
DEXCOM INC COM 252131107 272 660 SH   SOLE   92 0 568
DIAGEO PLC SPON ADR NEW 25243Q205 632 4,495 SH   SOLE   1,448 0 3,047
DIGITAL RLTY TR INC COM 253868103 664 4,525 SH   SOLE   1,258 0 3,266
DISCOVER FINL SVCS COM 254709108 222 3,839 SH   SOLE   1,055 0 2,784
DISNEY WALT CO COM DISNEY 254687106 8,599 69,301 SH   OTR 1,2,3 19,618 0 49,682
DOCUSIGN INC COM 256163106 680 3,159 SH   SOLE   888 0 2,271
DOLBY LABORATORIES INC COM CL A 25659T107 301 4,540 SH   SOLE   4 0 4,536
DOLLAR GEN CORP NEW COM 256677105 604 2,883 SH   SOLE   464 0 2,419
DOMINION ENERGY INC COM 25746U109 845 10,711 SH   SOLE   2,198 0 8,513
DONALDSON INC COM 257651109 388 8,342 SH   SOLE   8,329 0 12
DORMAN PRODUCTS INC COM 258278100 216 2,395 SH   SOLE   1,307 0 1,088
DOVER CORP COM 260003108 403 3,721 SH   SOLE   1,314 0 2,406
DOW INC COM 260557103 1,130 24,017 SH   SOLE   17,241 0 6,775
DR REDDYS LABS LTD ADR 256135203 220 3,162 SH   SOLE   346 0 2,816
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 121 10,000 SH   SOLE   0 0 10,000
DUKE ENERGY CORP NEW COM NEW 26441C204 718 8,101 SH   SOLE   943 0 7,157
DUPONT DE NEMOURS INC COM 26614N102 428 7,726 SH   SOLE   1,988 0 5,737
EAGLE PT CR CO LLC COM 269808101 91 10,553 SH   SOLE   10,553 0 0
EATON CORP PLC SHS G29183103 961 9,420 SH   SOLE   3,287 0 6,132
EBAY INC. COM 278642103 4,883 93,723 SH   OTR 2,3 40,417 0 53,305
ECOLAB INC COM 278865100 970 4,847 SH   SOLE   192 0 4,654
EDITAS MEDICINE INC COM 28106W103 494 17,610 SH   SOLE   14,362 0 3,248
EDWARDS LIFESCIENCES CORP COM 28176E108 695 8,709 SH   SOLE   2,717 0 5,992
ELECTRONIC ARTS INC COM 285512109 3,113 23,870 SH   SOLE   9,983 0 13,887
EMERSON ELEC CO COM 291011104 708 10,799 SH   SOLE   761 0 10,038
ENCOMPASS HEALTH CORP COM 29261A100 454 6,949 SH   SOLE   1,559 0 5,390
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 83 15,142 SH   SOLE   9,317 0 5,825
ENSIGN GROUP INC COM 29358P101 431 7,555 SH   SOLE   0 0 7,554
ENTERPRISE PRODS PARTNERS L COM 293792107 548 34,677 SH   SOLE   21,152 0 13,525
EOG RES INC COM 26875P101 228 6,338 SH   SOLE   2,902 0 3,435
EQUINIX INC COM 29444U700 379 498 SH   SOLE   99 0 398
EQUITY COMWLTH COM SH BEN INT 294628102 434 14,389 SH   SOLE   0 0 14,389
ERICSSON ADR B SEK 10 294821608 203 18,607 SH   SOLE   0 0 18,607
ESSENT GROUP LTD COM G3198U102 649 17,547 SH   SOLE   17,542 0 5
EVERCORE INC CLASS A 29977A105 207 3,165 SH   SOLE   0 0 3,165
EVOLUTION PETE CORP COM 30049A107 27 12,033 SH   SOLE   0 0 12,033
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 221 4,235 SH   SOLE   4,235 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 489 10,157 SH   SOLE   547 0 9,610
EXPEDITORS INTL WASH INC COM 302130109 253 2,795 SH   SOLE   199 0 2,596
EXPONENT INC COM 30214U102 458 6,348 SH   SOLE   813 0 5,535
EXXON MOBIL CORP COM 30231G102 2,956 86,112 SH   SOLE   41,804 0 44,307
F M C CORP COM NEW 302491303 750 7,051 SH   SOLE   723 0 6,328
F5 NETWORKS INC COM 315616102 222 1,804 SH   SOLE   431 0 1,373
FACEBOOK INC CL A 30303M102 20,199 77,126 SH   SOLE   37,537 0 39,589
FACTSET RESH SYS INC COM 303075105 385 1,150 SH   SOLE   0 0 1,150
FASTENAL CO COM 311900104 432 9,562 SH   SOLE   3,141 0 6,421
FEDEX CORP COM 31428X106 2,364 9,374 SH   SOLE   3,465 0 5,908
FERRARI N V COM N3167Y103 200 1,089 SH   SOLE   0 0 1,089
FIDELITY NATL INFORMATION SV COM 31620M106 1,061 7,213 SH   SOLE   1,392 0 5,821
FIFTH THIRD BANCORP COM 316773100 744 34,911 SH   SOLE   27,632 0 7,278
FIRST HORIZON NATL CORP COM 320517105 106 11,070 SH   SOLE   4,279 0 6,791
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 859 4,560 SH   SOLE   4,560 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 30,933 1,624,651 SH   SOLE   1,107,388 0 517,262
FISERV INC COM 337738108 598 5,811 SH   SOLE   421 0 5,390
FIVE9 INC COM 338307101 616 4,753 SH   SOLE   4,745 0 8
FLEXSHARES TR MORNSTAR USMKT 33939L100 245 2,012 SH   SOLE   0 0 2,011
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 231 4,095 SH   SOLE   241 0 3,854
FORD MTR CO DEL COM 345370860 166 24,864 SH   SOLE   3,151 0 21,713
FORTINET INC COM 34959E109 628 5,325 SH   OTR 4 1,396 0 3,929
FORTIVE CORP COM 34959J108 456 5,986 SH   SOLE   574 0 5,412
FOX CORP CL B COM 35137L204 237 8,385 SH   OTR 2,3 99 0 8,286
FRANCO NEV CORP COM 351858105 212 1,521 SH   SOLE   0 0 1,521
FRANKLIN RESOURCES INC COM 354613101 311 15,035 SH   SOLE   1,416 0 13,618
FREEPORT-MCMORAN INC CL B 35671D857 189 12,051 SH   SOLE   7,902 0 4,149
FREQUENCY THERAPEUTICS INC COM 35803L108 721 37,516 SH   SOLE   37,516 0 0
FUEL TECH INC COM 359523107 21 25,000 SH   SOLE   25,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 402 3,814 SH   SOLE   316 0 3,497
GARMIN LTD SHS H2906T109 295 3,111 SH   SOLE   96 0 3,014
GENERAC HLDGS INC COM 368736104 4,890 25,251 SH   SOLE   16,030 0 9,221
GENERAL DYNAMICS CORP COM 369550108 365 2,636 SH   SOLE   354 0 2,281
GENERAL ELECTRIC CO COM 369604103 768 122,970 SH   OTR 2,3 53,179 0 69,791
GENERAL MLS INC COM 370334104 291 4,724 SH   SOLE   975 0 3,749
GENERAL MTRS CO COM 37045V100 649 21,912 SH   SOLE   155 0 21,757
GENUINE PARTS CO COM 372460105 555 5,779 SH   SOLE   5,321 0 458
GILEAD SCIENCES INC COM 375558103 1,587 25,116 SH   SOLE   9,972 0 15,144
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 453 11,866 SH   SOLE   6,548 0 5,318
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,305 59,098 SH   SOLE   1,058 0 58,039
GLOBAL X FDS GLBL X MLP ETF 37954Y343 541 24,633 SH   SOLE   0 0 24,633
GLU MOBILE INC COM 379890106 166 21,567 SH   SOLE   21,424 0 143
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 40 19,616 SH   SOLE   19,616 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 152 12,414 SH   SOLE   3,769 0 8,645
GOLDMAN SACHS GROUP INC COM 38141G104 799 3,976 SH   SOLE   1,726 0 2,249
GRAINGER W W INC COM 384802104 225 632 SH   SOLE   256 0 376
GRAND CANYON ED INC COM 38526M106 369 4,616 SH   SOLE   0 0 4,616
HAIN CELESTIAL GROUP INC COM 405217100 382 11,143 SH   SOLE   67 0 11,076
HALLIBURTON CO COM 406216101 158 13,111 SH   SOLE   1,927 0 11,184
HARTFORD FINL SVCS GROUP INC COM 416515104 225 6,064 SH   SOLE   3,727 0 2,336
HCA HEALTHCARE INC COM 40412C101 334 2,676 SH   SOLE   121 0 2,555
HD SUPPLY HLDGS INC COM 40416M105 2,217 53,768 SH   SOLE   25,739 0 28,029
HDFC BANK LTD SPONSORED ADS 40415F101 269 5,387 SH   SOLE   401 0 4,986
HEICO CORP NEW COM 422806109 240 2,293 SH   SOLE   785 0 1,508
HENNESSY CAP ACQUSTION CORP *W EXP 09/05/202 42589C112 50 21,750 SH   SOLE   0 0 21,750
HENRY JACK & ASSOC INC COM 426281101 238 1,463 SH   SOLE   130 0 1,333
HEWLETT PACKARD ENTERPRISE C COM 42824C109 181 19,186 SH   SOLE   12,069 0 7,117
HOME BANCSHARES INC COM 436893200 185 12,226 SH   SOLE   0 0 12,226
HOME DEPOT INC COM 437076102 13,896 50,037 SH   SOLE   8,839 0 41,198
HONEYWELL INTL INC COM 438516106 2,258 13,720 SH   SOLE   2,701 0 11,018
HORMEL FOODS CORP COM 440452100 322 6,574 SH   SOLE   124 0 6,450
HOWMET AEROSPACE INC COM 443201108 286 17,140 SH   OTR 2,3 75 0 17,065
HP INC COM 40434L105 469 24,454 SH   SOLE   16,787 0 7,666
HUBSPOT INC COM 443573100 1,086 3,715 SH   SOLE   3,049 0 666
HUMANA INC COM 444859102 367 885 SH   SOLE   42 0 843
HUNTINGTON INGALLS INDS INC COM 446413106 218 1,548 SH   SOLE   1,266 0 282
ICICI BANK LIMITED ADR 45104G104 386 39,266 SH   SOLE   3,626 0 35,640
ICL GROUP LTD SHS M53213100 81 23,085 SH   SOLE   0 0 23,085
IDACORP INC COM 451107106 250 3,122 SH   SOLE   2,019 0 1,103
IDEXX LABS INC COM 45168D104 779 1,982 SH   SOLE   84 0 1,898
ILLINOIS TOOL WKS INC COM 452308109 1,692 8,708 SH   SOLE   794 0 7,913
ILLUMINA INC COM 452327109 1,120 3,623 SH   SOLE   2,504 0 1,119
INFOSYS LTD SPONSORED ADR 456788108 442 32,023 SH   SOLE   2,252 0 29,771
ING GROEP N.V. SPONSORED ADR 456837103 137 19,345 SH   SOLE   0 0 19,345
INNOVATIVE INDL PPTYS INC COM 45781V101 702 5,610 SH   SOLE   3,811 0 1,799
INTEL CORP COM 458140100 34,806 672,190 SH   OTR 1,2,3,4 53,223 0 618,966
INTELLIA THERAPEUTICS INC COM 45826J105 599 30,131 SH   SOLE   24,083 0 6,048
INTERCONTINENTAL EXCHANGE IN COM 45866F104 937 9,357 SH   SOLE   1,934 0 7,422
INTERNATIONAL BUSINESS MACHS COM 459200101 2,531 20,811 SH   SOLE   12,483 0 8,328
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 464 3,771 SH   SOLE   67 0 3,704
INTUIT COM 461202103 2,200 6,743 SH   SOLE   409 0 6,333
INTUITIVE SURGICAL INC COM NEW 46120E602 707 997 SH   SOLE   412 0 585
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 637 11,868 SH   SOLE   11,868 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 898 27,228 SH   SOLE   0 0 27,228
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 18,444 1,252,186 SH   SOLE   1,252,186 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 208 9,584 SH   SOLE   9,584 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 12,026 550,623 SH   SOLE   158,598 0 392,025
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 11,255 527,918 SH   SOLE   156,293 0 371,625
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 4,467 210,522 SH   SOLE   52,310 0 158,212
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 11,693 536,605 SH   SOLE   183,377 0 353,228
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 273 12,334 SH   SOLE   1,229 0 11,105
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 226 4,000 SH   SOLE   4,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 753 6,969 SH   SOLE   5,750 0 1,219
INVESCO LTD SHS G491BT108 395 34,605 SH   SOLE   586 0 34,018
INVESCO QQQ TR UNIT SER 1 46090E103 6,659 23,931 SH   SOLE   19,179 0 4,752
INVITAE CORP COM 46185L103 1,231 28,401 SH   SOLE   23,448 0 4,953
ISHARES GOLD TRUST ISHARES 464285105 9,967 554,027 SH   SOLE   207,571 0 346,456
ISHARES INC CORE MSCI EMKT 46434G103 68,183 1,291,362 SH   OTR 1 356,643 0 934,719
ISHARES SILVER TR ISHARES 46428Q109 647 29,920 SH   SOLE   29,920 0 0
ISHARES TR S&P SML 600 GWT 464287887 403 2,286 SH   SOLE   1,707 0 579
ISHARES TR RUS 1000 VAL ETF 464287598 109,376 925,899 SH   OTR 1,2,3,4 7,187 0 918,711
ISHARES TR MRGSTR MD CP GRW 464288307 356 1,112 SH   SOLE   1,112 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,358 12,078 SH   SOLE   7,580 0 4,498
ISHARES TR MBS ETF 464288588 753 6,825 SH   SOLE   6,825 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 437 10,400 SH   OTR 2,3 0 0 10,400
ISHARES TR MSCI ACWI ETF 464288257 16,106 201,528 SH   SOLE   4,978 0 196,550
ISHARES TR EAFE GRWTH ETF 464288885 312 3,467 SH   SOLE   3,467 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 208 9,900 SH   SOLE   9,900 0 0
ISHARES TR US HOME CONS ETF 464288752 229 4,028 SH   SOLE   4,000 0 28
ISHARES TR SELECT DIVID ETF 464287168 2,669 32,719 SH   OTR 2,3,4 13,764 0 18,955
ISHARES TR U.S. BAS MTL ETF 464287838 3,269 33,100 SH   OTR 2,3 0 0 33,100
ISHARES TR RUS MID CAP ETF 464287499 932 16,245 SH   SOLE   5,913 0 10,332
ISHARES TR MSCI EAFE MIN VL 46429B689 678 9,957 SH   SOLE   9,957 0 0
ISHARES TR CORE S&P MCP ETF 464287507 192,808 1,040,460 SH   OTR 1,2,3,4 33,281 0 1,007,179
ISHARES TR TIPS BD ETF 464287176 418 3,308 SH   SOLE   1,076 0 2,232
ISHARES TR 20 YR TR BD ETF 464287432 519 3,179 SH   SOLE   3,123 0 56
ISHARES TR RUS 2000 VAL ETF 464287630 640 6,445 SH   OTR 2,3 2,445 0 4,000
ISHARES TR S&P MC 400GR ETF 464287606 2,780 11,626 SH   OTR 4 123 0 11,502
ISHARES TR U.S. FIN SVC ETF 464287770 14,954 122,555 SH   OTR 2,3,4 155 0 122,400
ISHARES TR NATIONAL MUN ETF 464288414 1,095 9,441 SH   SOLE   7,092 0 2,349
ISHARES TR PFD AND INCM SEC 464288687 4,067 111,566 SH   SOLE   72,238 0 39,328
ISHARES TR RUS MD CP GR ETF 464287481 352 2,038 SH   SOLE   2,024 0 14
ISHARES TR MSCI USA MIN VOL 46429B697 7,881 123,655 SH   SOLE   123,197 0 458
ISHARES TR RUS 1000 GRW ETF 464287614 331,581 1,528,800 SH   OTR 1,2,3,4 6,060 0 1,522,740
ISHARES TR S&P 500 GRWT ETF 464287309 1,988 8,604 SH   SOLE   5,868 0 2,736
ISHARES TR CORE DIV GRWTH 46434V621 235 5,901 SH   SOLE   5,128 0 772
ISHARES TR EXPND TEC SC ETF 464287549 612 1,980 SH   SOLE   0 0 1,980
ISHARES TR MSCI USA VALUE 46432F388 14,384 194,949 SH   SOLE   194,874 0 74
ISHARES TR ESG AW MSCI EAFE 46435G516 200 3,152 SH   SOLE   3,152 0 0
ISHARES TR CORE S&P TTL STK 464287150 27,782 368,027 SH   SOLE   261,240 0 106,787
ISHARES TR US TELECOM ETF 464287713 1,392 51,171 SH   SOLE   51,171 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,406 29,408 SH   SOLE   8,942 0 20,465
ISHARES TR ISHS 1-5YR INVS 464288646 750 13,650 SH   SOLE   5,601 0 8,049
ISHARES TR SP SMCP600VL ETF 464287879 210 1,714 SH   SOLE   1,708 0 6
ISHARES TR CORE MSCI EAFE 46432F842 43,771 726,115 SH   OTR 1 145,612 0 580,503
ISHARES TR CORE US AGGBD ET 464287226 6,888 58,346 SH   SOLE   25,323 0 33,023
ISHARES TR CORE S&P SCP ETF 464287804 198,558 2,827,259 SH   OTR 1,2,3,4 134,480 0 2,692,778
ISHARES TR MSCI EMG MKT ETF 464287234 16,443 372,930 SH   OTR 2,3 16,781 0 356,149
ISHARES TR CORE HIGH DV ETF 46429B663 219 2,725 SH   SOLE   2,237 0 488
ISHARES TR MSCI EAFE ETF 464287465 36,630 575,495 SH   OTR 2,3 154,974 0 420,520
ISHARES TR CORE S&P500 ETF 464287200 303,751 903,858 SH   SOLE   204,029 0 699,828
ISHARES TR CORE S&P US VLU 464287663 241 4,449 SH   SOLE   1 0 4,448
ISHARES TR NASDAQ BIOTECH 464287556 240 1,768 SH   SOLE   1,768 0 0
ISHARES TR RUS 1000 ETF 464287622 295 1,577 SH   SOLE   1,577 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,066 35,020 SH   SOLE   34,042 0 977
ISHARES TR RUSSELL 3000 ETF 464287689 35,837 183,106 SH   OTR 2,3 4,640 0 178,466
ISHARES TR DOW JONES US ETF 464287846 1,956 11,738 SH   SOLE   0 0 11,738
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 218 54,739 SH   SOLE   3,320 0 51,419
J & J SNACK FOODS CORP COM 466032109 313 2,388 SH   SOLE   582 0 1,806
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 17,541 345,339 SH   SOLE   327,206 0 18,133
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 1,406 61,457 SH   SOLE   0 0 61,456
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 823 16,341 SH   SOLE   265 0 16,076
JD.COM INC SPON ADR CL A 47215P106 262 3,376 SH   SOLE   233 0 3,143
JOHNSON & JOHNSON COM 478160104 14,493 97,347 SH   SOLE   31,553 0 65,793
JOHNSON CTLS INTL PLC SHS G51502105 440 10,711 SH   SOLE   7,421 0 3,290
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 603 55,946 SH   SOLE   55,946 0 0
JPMORGAN CHASE & CO COM 46625H100 12,822 133,181 SH   SOLE   37,095 0 96,086
KANSAS CITY SOUTHERN COM NEW 485170302 285 1,574 SH   SOLE   267 0 1,307
KENNEDY-WILSON HOLDINGS INC COM 489398107 178 12,074 SH   SOLE   0 0 12,074
KEYCORP COM 493267108 1,435 120,238 SH   SOLE   48,674 0 71,564
KINDER MORGAN INC DEL COM 49456B101 159 12,871 SH   SOLE   4,162 0 8,708
KINROSS GOLD CORP COM 496902404 183 20,726 SH   SOLE   1,876 0 18,850
KINSALE CAP GROUP INC COM 49714P108 206 1,086 SH   SOLE   695 0 391
KKR & CO INC COM 48251W104 967 28,164 SH   SOLE   25,449 0 2,715
KLA CORP COM NEW 482480100 613 3,162 SH   SOLE   2,493 0 669
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 379 9,299 SH   SOLE   47 0 9,251
KRAFT HEINZ CO COM 500754106 488 16,271 SH   SOLE   8,601 0 7,670
KRANESHARES TR CICC CHINA 100 500767207 628 21,300 SH   SOLE   0 0 21,300
KROGER CO COM 501044101 3,288 96,940 SH   SOLE   46,172 0 50,767
L3HARRIS TECHNOLOGIES INC COM 502431109 780 4,594 SH   SOLE   662 0 3,931
LABORATORY CORP AMER HLDGS COM NEW 50540R409 401 2,129 SH   SOLE   1,769 0 360
LAM RESEARCH CORP COM 512807108 3,705 11,124 SH   SOLE   5,933 0 5,190
LANCASTER COLONY CORP COM 513847103 248 1,387 SH   SOLE   285 0 1,102
LANDSTAR SYS INC COM 515098101 283 2,254 SH   SOLE   546 0 1,708
LAUDER ESTEE COS INC CL A 518439104 504 2,309 SH   SOLE   592 0 1,717
LEIDOS HOLDINGS INC COM 525327102 2,706 30,349 SH   SOLE   17,797 0 12,551
LEMAITRE VASCULAR INC COM 525558201 252 7,741 SH   SOLE   0 0 7,740
LENDINGTREE INC NEW COM 52603B107 408 1,329 SH   SOLE   938 0 391
LIBERTY BROADBAND CORP COM SER C 530307305 268 1,875 SH   SOLE   0 0 1,875
LILLY ELI & CO COM 532457108 18,800 127,012 SH   OTR 1,2,3,4 14,081 0 112,931
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 354 41,573 SH   SOLE   41,573 0 0
LINDE PLC SHS G5494J103 994 4,177 SH   SOLE   229 0 3,948
LITTELFUSE INC COM 537008104 261 1,472 SH   SOLE   0 0 1,472
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 89 68,782 SH   SOLE   14,728 0 54,054
LOCKHEED MARTIN CORP COM 539830109 2,457 6,412 SH   SOLE   2,046 0 4,365
LOWES COS INC COM 548661107 5,799 34,963 SH   SOLE   5,702 0 29,260
LULULEMON ATHLETICA INC COM 550021109 247 750 SH   SOLE   81 0 669
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 428 12,501 SH   SOLE   6,891 0 5,610
MAINSTREET BANCSHARES INC COM 56064Y100 168 13,710 SH   SOLE   13,710 0 0
MANHATTAN ASSOCS INC COM 562750109 243 2,552 SH   SOLE   1,199 0 1,353
MANTECH INTL CORP CL A 564563104 268 3,898 SH   SOLE   0 0 3,897
MARATHON OIL CORP COM 565849106 80 19,519 SH   SOLE   3,730 0 15,789
MARKEL CORP COM 570535104 688 707 SH   SOLE   3 0 704
MARKETAXESS HLDGS INC COM 57060D108 357 742 SH   SOLE   5 0 737
MARRIOTT INTL INC NEW CL A 571903202 217 2,342 SH   SOLE   1,027 0 1,315
MARSH & MCLENNAN COS INC COM 571748102 1,559 13,590 SH   SOLE   1,493 0 12,096
MARTIN MARIETTA MATLS INC COM 573284106 391 1,657 SH   SOLE   1,336 0 321
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 216 5,438 SH   SOLE   16 0 5,421
MASTERCARD INCORPORATED CL A 57636Q104 10,022 29,634 SH   SOLE   8,651 0 20,982
MATCH GROUP INC NEW COM 57667L107 277 2,504 SH   SOLE   485 0 2,019
MAXIM INTEGRATED PRODS INC COM 57772K101 478 7,072 SH   SOLE   729 0 6,343
MAXIMUS INC COM 577933104 326 4,771 SH   SOLE   0 0 4,771
MCCORMICK & CO INC COM NON VTG 579780206 976 5,031 SH   SOLE   652 0 4,378
MCDONALDS CORP COM 580135101 5,836 26,593 SH   SOLE   5,485 0 21,107
MEDICAL PPTYS TRUST INC COM 58463J304 229 12,817 SH   SOLE   2,196 0 10,621
MEDTRONIC PLC SHS G5960L103 2,069 19,798 SH   SOLE   3,980 0 15,818
MERCADOLIBRE INC COM 58733R102 1,033 954 SH   SOLE   333 0 621
MERCK & CO. INC COM 58933Y105 18,448 220,782 SH   OTR 1,2,3 31,562 0 189,219
METLIFE INC COM 59156R108 692 18,593 SH   SOLE   4,394 0 14,199
MICROCHIP TECHNOLOGY INC. COM 595017104 1,556 15,142 SH   SOLE   757 0 14,384
MICRON TECHNOLOGY INC COM 595112103 675 14,367 SH   SOLE   3,642 0 10,725
MICROSOFT CORP COM 594918104 52,368 248,980 SH   OTR 1,2,3,4 66,776 0 182,204
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 72 17,910 SH   SOLE   0 0 17,910
MOLINA HEALTHCARE INC COM 60855R100 562 3,071 SH   SOLE   2,277 0 794
MONDELEZ INTL INC CL A 609207105 2,730 47,273 SH   SOLE   15,620 0 31,653
MONSTER BEVERAGE CORP NEW COM 61174X109 260 3,233 SH   SOLE   146 0 3,087
MOODYS CORP COM 615369105 613 2,114 SH   SOLE   317 0 1,797
MORGAN STANLEY COM NEW 617446448 797 16,478 SH   SOLE   432 0 16,046
MORGAN STANLEY EMERGING MKTS COM 617477104 2,116 373,200 SH   SOLE   4,000 0 369,200
MORNINGSTAR INC COM 617700109 399 2,485 SH   SOLE   0 0 2,484
MOTOROLA SOLUTIONS INC COM NEW 620076307 380 2,419 SH   SOLE   652 0 1,767
MSA SAFETY INC COM 553498106 1,434 10,686 SH   SOLE   10,674 0 12
MSC INDL DIRECT INC CL A 553530106 347 5,488 SH   SOLE   0 0 5,487
NANOSTRING TECHNOLOGIES INC COM 63009R109 208 4,645 SH   SOLE   3,828 0 817
NATIONAL GRID PLC SPONSORED ADR NE 636274409 302 5,242 SH   SOLE   826 0 4,416
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 31 11,439 SH   SOLE   0 0 11,439
NAVISTAR INTL CORP NEW COM 63934E108 334 7,665 SH   SOLE   0 0 7,665
NEOGEN CORP COM 640491106 359 4,586 SH   SOLE   0 0 4,586
NETAPP INC COM 64110D104 1,549 35,339 SH   SOLE   14,140 0 21,199
NETFLIX INC COM 64110L106 3,824 7,647 SH   SOLE   2,317 0 5,330
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 312 2,086 SH   SOLE   0 0 2,086
NEW YORK CMNTY BANCORP INC COM 649445103 151 18,233 SH   SOLE   18,096 0 137
NEW YORK MTG TR INC COM PAR $.02 649604501 46 17,545 SH   SOLE   458 0 17,087
NEWELL BRANDS INC COM 651229106 221 12,889 SH   OTR 2,3 1,117 0 11,771
NEWMONT CORP COM 651639106 464 7,320 SH   SOLE   853 0 6,466
NEXPOINT RESIDENTIAL TR INC COM 65341D102 203 4,588 SH   SOLE   0 0 4,587
NEXSTAR MEDIA GROUP INC CL A 65336K103 218 2,429 SH   SOLE   0 0 2,429
NEXTERA ENERGY INC COM 65339F101 2,605 9,386 SH   SOLE   2,497 0 6,888
NIKE INC CL B 654106103 74,674 593,669 SH   OTR 1,2,3,4 4,573 0 589,096
NOKIA CORP SPONSORED ADR 654902204 224 57,460 SH   OTR 2,3 20,000 0 37,460
NOMURA HLDGS INC SPONSORED ADR 65535H208 159 34,744 SH   SOLE   3,639 0 31,105
NORFOLK SOUTHN CORP COM 655844108 1,291 6,038 SH   SOLE   1,260 0 4,777
NORTHERN TR CORP COM 665859104 597 7,580 SH   SOLE   4,543 0 3,036
NORTHROP GRUMMAN CORP COM 666807102 776 2,459 SH   SOLE   881 0 1,578
NOVARTIS AG SPONSORED ADR 66987V109 1,874 21,553 SH   SOLE   15,028 0 6,525
NOVO-NORDISK A S ADR 670100205 1,288 18,557 SH   SOLE   4,702 0 13,855
NRG ENERGY INC COM NEW 629377508 725 23,578 SH   SOLE   233 0 23,344
NUANCE COMMUNICATIONS INC COM 67020Y100 2,825 85,131 SH   OTR 2,3 0 0 85,131
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,672 185,579 SH   SOLE   0 0 185,579
NVIDIA CORPORATION COM 67066G104 6,418 11,857 SH   SOLE   5,228 0 6,628
OCCIDENTAL PETE CORP COM 674599105 115 11,535 SH   SOLE   7,337 0 4,197
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 75 10,958 SH   SOLE   10,958 0 0
OKTA INC CL A 679295105 833 3,896 SH   SOLE   241 0 3,655
OLD DOMINION FREIGHT LINE IN COM 679580100 445 2,458 SH   SOLE   921 0 1,536
OLD REP INTL CORP COM 680223104 619 42,019 SH   SOLE   36,576 0 5,443
OLLIES BARGAIN OUTLET HLDGS COM 681116109 213 2,430 SH   SOLE   8 0 2,422
OMNICELL COM COM 68213N109 669 8,955 SH   SOLE   3,000 0 5,955
OMNICOM GROUP INC COM 681919106 1,363 27,148 SH   SOLE   10,871 0 16,277
OPEN TEXT CORP COM 683715106 298 7,050 SH   SOLE   0 0 7,050
ORACLE CORP COM 68389X105 6,099 102,160 SH   SOLE   36,989 0 65,171
OREILLY AUTOMOTIVE INC COM 67103H107 358 777 SH   SOLE   78 0 699
OTIS WORLDWIDE CORP COM 68902V107 4,711 75,484 SH   OTR 2,3,4 1,366 0 74,117
PACCAR INC COM 693718108 3,612 42,343 SH   SOLE   21,087 0 21,255
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 316 32,000 SH   SOLE   32,000 0 0
PAGERDUTY INC COM 69553P100 376 13,866 SH   SOLE   11,666 0 2,200
PALO ALTO NETWORKS INC COM 697435105 941 3,844 SH   SOLE   2,673 0 1,171
PARKER-HANNIFIN CORP COM 701094104 395 1,956 SH   SOLE   304 0 1,652
PARTY CITY HOLDCO INC COM 702149105 195 75,000 SH   SOLE   0 0 75,000
PAYCHEX INC COM 704326107 325 4,067 SH   SOLE   1,032 0 3,035
PAYCOM SOFTWARE INC COM 70432V102 359 1,156 SH   SOLE   223 0 933
PAYPAL HLDGS INC COM 70450Y103 5,584 28,341 SH   OTR 2,3 8,985 0 19,356
PEGASYSTEMS INC COM 705573103 287 2,369 SH   SOLE   0 0 2,369
PENN NATL GAMING INC COM 707569109 290 3,990 SH   SOLE   3,080 0 910
PEPSICO INC COM 713448108 7,110 51,291 SH   SOLE   10,801 0 40,490
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 522 23,000 SH   SOLE   23,000 0 0
PFIZER INC COM 717081103 11,402 310,694 SH   SOLE   97,268 0 213,426
PHILIP MORRIS INTL INC COM 718172109 5,060 66,414 SH   SOLE   46,831 0 19,583
PHILLIPS 66 COM 718546104 200 3,874 SH   SOLE   1,396 0 2,477
PHUNWARE INC COM 71948P100 60 65,830 SH   SOLE   65,830 0 0
PINTEREST INC CL A 72352L106 342 8,250 SH   SOLE   6,313 0 1,937
PNC FINL SVCS GROUP INC COM 693475105 880 8,006 SH   SOLE   1,776 0 6,229
POOL CORP COM 73278L105 367 1,097 SH   SOLE   0 0 1,097
POWER INTEGRATIONS INC COM 739276103 360 6,498 SH   SOLE   954 0 5,544
PPG INDS INC COM 693506107 516 4,224 SH   SOLE   1,585 0 2,639
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 916 25,147 SH   SOLE   10,707 0 14,440
PRICE T ROWE GROUP INC COM 74144T108 421 3,280 SH   SOLE   316 0 2,963
PRIMERICA INC COM 74164M108 1,370 12,108 SH   SOLE   7,702 0 4,406
PROCTER AND GAMBLE CO COM 742718109 10,010 72,016 SH   SOLE   19,315 0 52,700
PROGRESSIVE CORP COM 743315103 556 5,879 SH   SOLE   519 0 5,360
PROLOGIS INC. COM 74340W103 637 6,323 SH   SOLE   373 0 5,950
PROSHARES TR S&P 500 DV ARIST 74348A467 681 9,431 SH   SOLE   7,421 0 2,010
PROSHARES TR LARGE CAP CRE 74347R248 337 4,413 SH   SOLE   4,413 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 410 5,587 SH   SOLE   5,587 0 0
PROTECTIVE INS CORP CL A 74368L104 642 45,833 SH   OTR 2,3 0 0 45,833
PROTECTIVE INS CORP CL B 74368L203 2,046 155,861 SH   SOLE   0 0 155,861
PROTO LABS INC COM 743713109 857 6,616 SH   SOLE   3,680 0 2,936
PRUDENTIAL FINL INC COM 744320102 312 4,917 SH   SOLE   575 0 4,342
PURE STORAGE INC CL A 74624M102 472 30,705 SH   SOLE   20,621 0 10,084
QTS RLTY TR INC COM CL A 74736A103 259 4,088 SH   SOLE   51 0 4,037
QUAKER CHEM CORP COM 747316107 317 1,764 SH   SOLE   0 0 1,764
QUALCOMM INC COM 747525103 3,029 25,732 SH   SOLE   7,593 0 18,138
RAPID7 INC COM 753422104 556 9,079 SH   SOLE   0 0 9,079
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,701 185,982 SH   OTR 1,2,3,4 4,092 0 181,890
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,705 200 SH Call SOLE   200 0 0
RBC BEARINGS INC COM 75524B104 206 1,696 SH   SOLE   46 0 1,650
REGENERON PHARMACEUTICALS COM 75886F107 784 1,400 SH   SOLE   161 0 1,239
REGIONS FINANCIAL CORP NEW COM 7591EP100 326 27,935 SH   SOLE   1,971 0 25,963
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,346 14,138 SH   SOLE   5,577 0 8,561
REPUBLIC SVCS INC COM 760759100 209 2,228 SH   SOLE   308 0 1,919
RESMED INC COM 761152107 559 3,259 SH   SOLE   198 0 3,061
RETRACTABLE TECHNOLOGIES INC COM 76129W105 200 30,000 SH   SOLE   30,000 0 0
REVOLUTION MEDICINES INC COM 76155X100 8,307 238,695 SH   OTR 4 0 0 238,695
RINGCENTRAL INC CL A 76680R206 728 2,652 SH   SOLE   1,300 0 1,352
RIO TINTO PLC SPONSORED ADR 767204100 732 12,119 SH   SOLE   1,105 0 11,014
RIVERVIEW FINL CORP NEW COM 76940Q105 89 13,117 SH   SOLE   13,117 0 0
ROCKWELL AUTOMATION INC COM 773903109 298 1,348 SH   SOLE   54 0 1,294
ROKU INC COM CL A 77543R102 1,033 5,467 SH   SOLE   4,372 0 1,095
ROLLINS INC COM 775711104 431 7,966 SH   SOLE   27 0 7,938
ROPER TECHNOLOGIES INC COM 776696106 765 1,935 SH   SOLE   121 0 1,814
ROYAL BK CDA COM 780087102 201 2,875 SH   SOLE   175 0 2,700
ROYAL CARIBBEAN GROUP COM V7780T103 894 13,806 SH   OTR 2,3 449 0 13,357
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 618 25,501 SH   SOLE   14,348 0 11,153
RPM INTL INC COM 749685103 360 4,351 SH   SOLE   0 0 4,351
S&P GLOBAL INC COM 78409V104 489 1,354 SH   SOLE   195 0 1,159
SALESFORCE COM INC COM 79466L302 3,671 14,607 SH   SOLE   3,348 0 11,259
SANOFI SPONSORED ADR 80105N105 377 7,518 SH   SOLE   180 0 7,338
SAP SE SPON ADR 803054204 1,505 9,664 SH   SOLE   907 0 8,757
SBA COMMUNICATIONS CORP NEW CL A 78410G104 362 1,136 SH   SOLE   395 0 741
SCHLUMBERGER LTD COM 806857108 413 26,384 SH   SOLE   12,196 0 14,187
SCHNEIDER NATIONAL INC CL B 80689H102 247 9,972 SH   SOLE   0 0 9,972
SCHWAB CHARLES CORP COM 808513105 567 15,636 SH   SOLE   9,134 0 6,502
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,062 38,447 SH   SOLE   38,447 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 47,562 589,880 SH   SOLE   499,632 0 90,248
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 481 8,693 SH   SOLE   8,193 0 500
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 379 11,658 SH   SOLE   7,793 0 3,865
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,171 193,214 SH   SOLE   107,345 0 85,868
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,496 143,630 SH   SOLE   143,630 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 202 3,277 SH   SOLE   3,277 0 0
SEA LTD SPONSORD ADS 81141R100 270 1,757 SH   SOLE   1,548 0 209
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 245 4,123 SH   SOLE   4,123 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 300 10,005 SH   SOLE   1,062 0 8,943
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 788 5,360 SH   SOLE   60 0 5,300
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 316 13,127 SH   SOLE   1,034 0 12,093
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 776 7,355 SH   SOLE   2,739 0 4,615
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,727 14,796 SH   SOLE   6,382 0 8,414
SERES THERAPEUTICS INC COM 81750R102 407 14,362 SH   SOLE   11,686 0 2,676
SERVICENOW INC COM 81762P102 1,265 2,608 SH   SOLE   423 0 2,185
SHERWIN WILLIAMS CO COM 824348106 1,361 1,954 SH   SOLE   214 0 1,740
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 216 9,388 SH   SOLE   1,776 0 7,612
SHOPIFY INC CL A 82509L107 1,771 1,731 SH   SOLE   515 0 1,216
SIGA TECHNOLOGIES INC COM 826917106 69 10,033 SH   SOLE   10,033 0 0
SILICON LABORATORIES INC COM 826919102 244 2,489 SH   SOLE   0 0 2,489
SIRIUS XM HOLDINGS INC COM 82968B103 940 175,237 SH   OTR 2,3 11,145 0 164,092
SK TELECOM LTD SPONSORED ADR 78440P108 362 16,150 SH   SOLE   748 0 15,402
SKYWORKS SOLUTIONS INC COM 83088M102 2,184 15,006 SH   SOLE   10,492 0 4,513
SLACK TECHNOLOGIES INC COM CL A 83088V102 715 26,615 SH   SOLE   19,829 0 6,786
SNAP INC CL A 83304A106 13,112 502,212 SH   SOLE   7,123 0 495,089
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,298 40,044 SH   SOLE   0 0 40,044
SONY CORP SPONSORED ADR 835699307 294 3,823 SH   SOLE   506 0 3,317
SOUTHERN CO COM 842587107 295 5,440 SH   SOLE   1,197 0 4,243
SOUTHWEST AIRLS CO COM 844741108 203 5,404 SH   OTR 4 177 0 5,227
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,184 4,256 SH   SOLE   1,019 0 3,236
SPDR GOLD TR GOLD SHS 78463V107 2,606 14,712 SH   SOLE   14,712 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,048 206,719 SH   SOLE   105,000 0 101,718
SPDR S&P 500 ETF TR TR UNIT 78462F103 92,375 274,738 SH   SOLE   202,423 0 72,314
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 798 2,346 SH   SOLE   1,114 0 1,231
SPDR SER TR S&P DIVID ETF 78464A763 3,106 33,623 SH   SOLE   33,623 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 609 6,651 SH   SOLE   6,651 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 482 13,103 SH   SOLE   13,103 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,056 21,179 SH   SOLE   12,553 0 8,626
SPLUNK INC COM 848637104 698 3,709 SH   SOLE   1,510 0 2,199
SQUARE INC CL A 852234103 1,974 12,142 SH   SOLE   9,605 0 2,537
STANDEX INTL CORP COM 854231107 218 3,678 SH   SOLE   0 0 3,678
STANLEY BLACK & DECKER INC COM 854502101 376 2,319 SH   SOLE   451 0 1,868
STARBUCKS CORP COM 855244109 61,203 712,334 SH   OTR 1,2,3,4 9,920 0 702,414
STATE STR CORP COM 857477103 360 6,001 SH   SOLE   3,684 0 2,317
STERIS PLC SHS USD G8473T100 227 1,287 SH   SOLE   17 0 1,270
STMICROELECTRONICS N V NY REGISTRY 861012102 330 10,747 SH   SOLE   645 0 10,102
STRATASYS LTD SHS M85548101 238 19,077 SH   SOLE   15,119 0 3,958
STRYKER CORPORATION COM 863667101 1,798 8,608 SH   SOLE   1,429 0 7,178
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 452 80,770 SH   SOLE   4,610 0 76,160
SUN CMNTYS INC COM 866674104 300 2,121 SH   SOLE   182 0 1,939
SYNOPSYS INC COM 871607107 460 2,148 SH   SOLE   1,304 0 844
SYSCO CORP COM 871829107 2,743 44,090 SH   SOLE   16,382 0 27,708
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,127 38,298 SH   SOLE   3,792 0 34,506
TARGET CORP COM 87612E106 2,752 17,487 SH   SOLE   2,691 0 14,795
TCG BDC INC COM 872280102 1,240 133,577 SH   SOLE   133,577 0 0
TE CONNECTIVITY LTD REG SHS H84989104 430 4,402 SH   SOLE   2,097 0 2,305
TELADOC HEALTH INC COM 87918A105 841 3,833 SH   SOLE   2,821 0 1,012
TELEDYNE TECHNOLOGIES INC COM 879360105 3,573 11,520 SH   SOLE   10,777 0 743
TELEFLEX INCORPORATED COM 879369106 372 1,092 SH   SOLE   73 0 1,019
TELEFONICA S A SPONSORED ADR 879382208 81 23,410 SH   SOLE   7,805 0 15,605
TESLA INC COM 88160R101 3,516 8,197 SH   SOLE   7,426 0 771
TETRA TECH INC NEW COM 88162G103 349 3,660 SH   SOLE   0 0 3,659
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 181 20,031 SH   OTR 2,3 1,522 0 18,509
TEXAS INSTRS INC COM 882508104 2,102 14,716 SH   SOLE   4,401 0 10,314
THERMO FISHER SCIENTIFIC INC COM 883556102 3,332 7,544 SH   SOLE   985 0 6,558
TJX COS INC NEW COM 872540109 593 10,663 SH   SOLE   1,604 0 9,059
T-MOBILE US INC COM 872590104 381 3,329 SH   SOLE   1,048 0 2,281
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 446 3,372 SH   SOLE   432 0 2,940
TRANSDIGM GROUP INC COM 893641100 836 1,759 SH   SOLE   117 0 1,642
TRANSUNION COM 89400J107 206 2,449 SH   SOLE   0 0 2,449
TRAVELERS COMPANIES INC COM 89417E109 326 3,012 SH   SOLE   941 0 2,071
TRI POINTE GROUP INC COM 87265H109 231 12,747 SH   SOLE   119 0 12,628
TRUIST FINL CORP COM 89832Q109 8,387 220,429 SH   SOLE   210,965 0 9,463
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 53 11,153 SH   SOLE   0 0 11,153
TWILIO INC CL A 90138F102 411 1,665 SH   SOLE   534 0 1,131
TWITTER INC COM 90184L102 635 14,280 SH   SOLE   4,623 0 9,657
TYLER TECHNOLOGIES INC COM 902252105 914 2,623 SH   SOLE   0 0 2,623
UBER TECHNOLOGIES INC COM 90353T100 216 5,904 SH   SOLE   4,619 0 1,285
UBS AG JERSEY BRANCH ALERIAN INFRST 902641646 98 10,485 SH   SOLE   10,485 0 0
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 658 1,450 SH   SOLE   1,450 0 0
UNIFIRST CORP MASS COM 904708104 331 1,748 SH   SOLE   423 0 1,325
UNILEVER N V N Y SHS NEW 904784709 1,070 17,715 SH   SOLE   9,977 0 7,738
UNILEVER PLC SPON ADR NEW 904767704 1,123 18,211 SH   SOLE   5,875 0 12,336
UNION PAC CORP COM 907818108 6,301 32,005 SH   SOLE   2,701 0 29,304
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 524 109,292 SH   SOLE   3,733 0 105,559
UNITED PARCEL SERVICE INC CL B 911312106 1,950 11,702 SH   SOLE   5,013 0 6,689
UNITED RENTALS INC COM 911363109 202 1,157 SH   SOLE   415 0 742
UNITED STS OIL FD LP UNITS 91232N207 14,007 13,900 SH Call SOLE   13,900 0 0
UNITED STS OIL FD LP UNITS 91232N207 43 1,365 SH   SOLE   1,365 0 116
UNITEDHEALTH GROUP INC COM 91324P102 5,798 18,598 SH   SOLE   2,989 0 15,609
UNIVERSAL DISPLAY CORP COM 91347P105 416 2,302 SH   SOLE   1,023 0 1,279
UNUM GROUP COM 91529Y106 271 16,121 SH   SOLE   322 0 15,798
US BANCORP DEL COM NEW 902973304 1,394 38,424 SH   SOLE   1,545 0 36,878
V F CORP COM 918204108 386 5,485 SH   SOLE   1,961 0 3,524
VALERO ENERGY CORP COM 91913Y100 305 7,057 SH   SOLE   1,830 0 5,227
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 149 10,000 SH   SOLE   10,000 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,468 24,553 SH   SOLE   24,553 0 0
VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 1,991 70,892 SH   SOLE   4,000 0 66,892
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3,406 162,600 SH   OTR 2,3 0 0 162,600
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,170 24,594 SH   SOLE   24,594 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,216 98,930 SH   SOLE   92,813 0 6,116
VANGUARD INDEX FDS TOTAL STK MKT 922908769 39,976 234,728 SH   SOLE   226,411 0 8,317
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20,671 186,852 SH   SOLE   186,851 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,830 27,077 SH   SOLE   18,139 0 8,938
VANGUARD INDEX FDS MID CAP ETF 922908629 4,292 24,347 SH   SOLE   19,196 0 5,151
VANGUARD INDEX FDS SMALL CP ETF 922908751 25,633 166,668 SH   SOLE   9,335 0 157,333
VANGUARD INDEX FDS GROWTH ETF 922908736 8,597 37,775 SH   SOLE   31,890 0 5,885
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,994 19,138 SH   SOLE   16,913 0 2,225
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,370 17,341 SH   SOLE   5,973 0 11,368
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,841 41,560 SH   SOLE   19,871 0 21,688
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 497 4,904 SH   SOLE   4,904 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,049 40,607 SH   SOLE   23,168 0 17,438
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,164 211,935 SH   SOLE   142,711 0 69,224
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,411 22,901 SH   SOLE   9,996 0 12,904
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,100 13,636 SH   SOLE   13,636 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 210 4,109 SH   SOLE   0 0 4,109
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 657 6,148 SH   SOLE   6,148 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,130 16,031 SH   SOLE   0 0 16,030
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15,024 156,828 SH   SOLE   155,207 0 1,621
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25,178 194,850 SH   OTR 4 117,699 0 77,151
VANGUARD STAR FDS VG TL INTL STK F 921909768 254 4,876 SH   SOLE   0 0 4,875
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,593 405,689 SH   SOLE   325,812 0 79,876
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,273 77,508 SH   SOLE   72,297 0 5,211
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 202 2,630 SH   SOLE   2,630 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 585 2,493 SH   SOLE   2,493 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,422 17,407 SH   SOLE   12,778 0 4,628
VARONIS SYS INC COM 922280102 220 1,910 SH   SOLE   1,910 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 275 37,247 SH   SOLE   1,187 0 36,060
VEEVA SYS INC CL A COM 922475108 243 866 SH   SOLE   45 0 821
VERISIGN INC COM 92343E102 522 2,543 SH   OTR 4 11 0 2,532
VERISK ANALYTICS INC COM 92345Y106 321 1,728 SH   SOLE   36 0 1,692
VERIZON COMMUNICATIONS INC COM 92343V104 9,909 166,563 SH   OTR 1,2,3 22,458 0 144,104
VERTEX PHARMACEUTICALS INC COM 92532F100 570 2,097 SH   SOLE   475 0 1,622
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,076 55,961 SH   SOLE   55,961 0 0
VISA INC COM CL A 92826C839 9,293 46,470 SH   SOLE   17,037 0 29,432
VISHAY INTERTECHNOLOGY INC COM 928298108 626 40,189 SH   SOLE   17,396 0 22,793
VIVINT SMART HOME INC *W EXP 01/17/202 928542117 119 18,750 SH   SOLE   0 0 18,750
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 169 12,544 SH   SOLE   1,847 0 10,697
WABTEC COM 929740108 258 4,171 SH   OTR 2,3 3,278 0 893
WALGREENS BOOTS ALLIANCE INC COM 931427108 712 19,788 SH   OTR 2,3 2,956 0 16,832
WALMART INC COM 931142103 6,453 46,125 SH   SOLE   14,795 0 31,330
WASTE MGMT INC DEL COM 94106L109 484 4,278 SH   SOLE   1,821 0 2,457
WAYFAIR INC CL A 94419L101 272 933 SH   SOLE   0 0 933
WEC ENERGY GROUP INC COM 92939U106 326 3,354 SH   SOLE   344 0 3,010
WELLS FARGO CO NEW COM 949746101 1,015 43,136 SH   SOLE   21,748 0 21,387
WEST PHARMACEUTICAL SVSC INC COM 955306105 212 773 SH   SOLE   56 0 717
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,141 75,080 SH   SOLE   4,464 0 70,616
WHEATON PRECIOUS METALS CORP COM 962879102 220 4,497 SH   SOLE   3,719 0 778
WILLIAMS COS INC COM 969457100 301 15,301 SH   SOLE   3,078 0 12,223
WILLIS TOWERS WATSON PLC LTD SHS G96629103 464 2,214 SH   SOLE   357 0 1,857
WIPRO LTD SPON ADR 1 SH 97651M109 98 20,941 SH   SOLE   0 0 20,941
WIRELESS TELECOM GROUP INC COM 976524108 14 10,100 SH   SOLE   10,100 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 412 11,699 SH   SOLE   2 0 11,697
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,972 30,626 SH   SOLE   30,626 0 0
WORKDAY INC CL A 98138H101 902 4,194 SH   SOLE   2,537 0 1,657
WORTHINGTON INDS INC COM 981811102 911 22,341 SH   SOLE   10,352 0 11,989
XCEL ENERGY INC COM 98389B100 299 4,297 SH   SOLE   97 0 4,200
XILINX INC COM 983919101 981 9,411 SH   SOLE   7,761 0 1,650
YANDEX N V SHS CLASS A N97284108 349 5,339 SH   SOLE   420 0 4,919
YUM BRANDS INC COM 988498101 664 7,273 SH   SOLE   278 0 6,995
YUM CHINA HLDGS INC COM 98850P109 301 5,683 SH   SOLE   327 0 5,356
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 298 1,181 SH   SOLE   92 0 1,089
ZILLOW GROUP INC CL C CAP STK 98954M200 1,162 11,438 SH   SOLE   10,129 0 1,309
ZILLOW GROUP INC CL A 98954M101 783 7,713 SH   SOLE   7,396 0 317
ZIMMER BIOMET HOLDINGS INC COM 98956P102 479 3,518 SH   SOLE   2,812 0 706
ZOETIS INC CL A 98978V103 1,939 11,722 SH   SOLE   1,438 0 10,284
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,268 2,698 SH   SOLE   1,349 0 1,349
ZSCALER INC COM 98980G102 504 3,584 SH   SOLE   962 0 2,622