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
3M CO COM 88579Y101 285 1,447 SH   OTR 1 0 0 1,447
3M CO COM 88579Y101 304 1,546 SH   SOLE NONE 0 0 1,546
3M CO COM 88579Y101 1,301 6,606 SH   SOLE NONE 0 0 6,606
AAON INC COM PAR $0.004 000360206 272 4,363 SH   SOLE NONE 0 0 4,363
AAON INC COM PAR $0.004 000360206 875 14,007 SH   OTR 1 0 0 14,007
AAON INC COM PAR $0.004 000360206 209 3,348 SH   SOLE NONE 0 0 3,348
AAON INC COM PAR $0.004 000360206 205 3,290 SH   SOLE NONE 0 0 3,290
AAON INC COM PAR $0.004 000360206 2,025 32,418 SH   SOLE NONE 0 0 32,418
ABB LTD SPONSORED ADR 000375204 290 8,388 SH   SOLE NONE 0 0 8,388
ABBOTT LABS COM 002824100 284 2,390 SH   SOLE NONE 0 0 2,390
ABBOTT LABS COM 002824100 631 5,312 SH   SOLE NONE 0 0 5,312
ABBOTT LABS COM 002824100 2,104 17,708 SH   SOLE NONE 0 0 17,708
ABBOTT LABS COM 002824100 1,083 9,118 SH   SOLE NONE 0 0 9,118
ABBOTT LABS COM 002824100 1,940 16,327 SH   OTR 2 0 0 16,327
ABBOTT LABS COM 002824100 5,612 47,235 SH   OTR 1 0 0 47,235
ABBOTT LABS COM 002824100 1,056 8,891 SH   SOLE NONE 0 0 8,891
ABBOTT LABS COM 002824100 464 3,902 SH   SOLE NONE 0 0 3,902
ABBOTT LABS COM 002824100 737 6,204 SH   SOLE NONE 0 0 6,204
ABBOTT LABS COM 002824100 256 2,156 SH   SOLE NONE 0 0 2,156
ABBOTT LABS COM 002824100 568 4,777 SH   SOLE NONE 0 0 4,777
ABBOTT LABS COM 002824100 433 3,643 SH   SOLE NONE 0 0 3,643
ABBOTT LABS COM 002824100 3,167 26,656 SH   SOLE NONE 0 0 26,656
ABBOTT LABS COM 002824100 17,792 149,736 SH   SOLE NONE 0 0 149,736
ABBVIE INC COM 00287Y109 343 2,968 SH   SOLE NONE 0 0 2,968
ABBVIE INC COM 00287Y109 1,723 14,887 SH   OTR 2 0 0 14,887
ABBVIE INC COM 00287Y109 273 2,361 SH   OTR 1 0 0 2,361
ABBVIE INC COM 00287Y109 1,150 9,935 SH   SOLE NONE 0 0 9,935
ABBVIE INC COM 00287Y109 1,750 15,122 SH   SOLE NONE 0 0 15,122
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 250 817 SH   SOLE NONE 0 0 817
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 454 1,485 SH   SOLE NONE 0 0 1,485
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,005 6,565 SH   SOLE NONE 0 0 6,565
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 832 2,723 SH   SOLE NONE 0 0 2,723
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,840 6,026 SH   OTR 2 0 0 6,026
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,083 16,643 SH   OTR 1 0 0 16,643
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,010 3,306 SH   SOLE NONE 0 0 3,306
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 490 1,604 SH   SOLE NONE 0 0 1,604
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 685 2,244 SH   SOLE NONE 0 0 2,244
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 319 1,043 SH   SOLE NONE 0 0 1,043
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 590 1,932 SH   SOLE NONE 0 0 1,932
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 453 1,484 SH   SOLE NONE 0 0 1,484
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,282 17,296 SH   SOLE NONE 0 0 17,296
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,111 52,754 SH   SOLE NONE 0 0 52,754
ACCOLADE INC COM 00437E102 369 6,755 SH   OTR 2 0 0 6,755
ACCOLADE INC COM 00437E102 262 4,797 SH   SOLE NONE 0 0 4,797
ADOBE SYSTEMS INCORPORATED COM 00724F101 398 667 SH   SOLE NONE 0 0 667
ADOBE SYSTEMS INCORPORATED COM 00724F101 247 413 SH   SOLE NONE 0 0 413
ADOBE SYSTEMS INCORPORATED COM 00724F101 709 1,187 SH   SOLE NONE 0 0 1,187
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,016 5,052 SH   SOLE NONE 0 0 5,052
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,519 2,545 SH   SOLE NONE 0 0 2,545
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,694 4,514 SH   OTR 2 0 0 4,514
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,171 13,690 SH   OTR 1 0 0 13,690
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,484 2,487 SH   SOLE NONE 0 0 2,487
ADOBE SYSTEMS INCORPORATED COM 00724F101 689 1,154 SH   SOLE NONE 0 0 1,154
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,065 1,785 SH   SOLE NONE 0 0 1,785
ADOBE SYSTEMS INCORPORATED COM 00724F101 375 628 SH   SOLE NONE 0 0 628
ADOBE SYSTEMS INCORPORATED COM 00724F101 919 1,539 SH   SOLE NONE 0 0 1,539
ADOBE SYSTEMS INCORPORATED COM 00724F101 630 1,055 SH   SOLE NONE 0 0 1,055
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,991 13,387 SH   SOLE NONE 0 0 13,387
ADOBE SYSTEMS INCORPORATED COM 00724F101 22,258 37,290 SH   SOLE NONE 0 0 37,290
ADVANCED MICRO DEVICES INC COM 007903107 2,583 27,342 SH   OTR 2 0 0 27,342
ADVANCED MICRO DEVICES INC COM 007903107 220 2,324 SH   SOLE NONE 0 0 2,324
AEGON N V NY REGISTRY SHS 007924103 61 15,092 SH   SOLE NONE 0 0 15,092
AES CORP COM 00130H105 291 11,184 SH   SOLE NONE 0 0 11,184
AES CORP COM 00130H105 335 12,880 SH   OTR 2 0 0 12,880
AES CORP COM 00130H105 941 36,207 SH   SOLE NONE 0 0 36,207
AES CORP COM 00130H105 943 36,256 SH   SOLE NONE 0 0 36,256
AGNC INVT CORP COM 00123Q104 223 13,254 SH   SOLE NONE 0 0 13,254
AGNICO EAGLE MINES LTD COM 008474108 526 8,515 SH   SOLE NONE 0 0 8,515
AIR PRODS & CHEMS INC COM 009158106 227 790 SH   OTR 2 0 0 790
AIR PRODS & CHEMS INC COM 009158106 825 2,876 SH   OTR 1 0 0 2,876
AIR PRODS & CHEMS INC COM 009158106 775 2,702 SH   SOLE NONE 0 0 2,702
AIR PRODS & CHEMS INC COM 009158106 3,407 11,883 SH   SOLE NONE 0 0 11,883
AKAMAI TECHNOLOGIES INC COM 00971T101 224 1,909 SH   OTR 1 0 0 1,909
AKAMAI TECHNOLOGIES INC COM 00971T101 351 2,997 SH   SOLE NONE 0 0 2,997
AKAMAI TECHNOLOGIES INC COM 00971T101 1,401 11,953 SH   SOLE NONE 0 0 11,953
ALCON AG ORD SHS H01301128 227 3,215 SH   OTR 2 0 0 3,215
ALCON AG ORD SHS H01301128 288 4,064 SH   SOLE NONE 0 0 4,064
ALCON AG ORD SHS H01301128 840 11,869 SH   SOLE NONE 0 0 11,869
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 430 2,030 SH   SOLE NONE 0 0 2,030
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,575 16,895 SH   OTR 2 0 0 16,895
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,122 5,304 SH   SOLE NONE 0 0 5,304
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 787 3,720 SH   SOLE NONE 0 0 3,720
ALICO INC COM 016230104 1,040 30,140 SH   OTR 2 0 0 30,140
ALIGN TECHNOLOGY INC COM 016255101 213 352 SH   SOLE NONE 0 0 352
ALIGN TECHNOLOGY INC COM 016255101 837 1,384 SH   SOLE NONE 0 0 1,384
ALIGN TECHNOLOGY INC COM 016255101 328 542 SH   SOLE NONE 0 0 542
ALIGN TECHNOLOGY INC COM 016255101 712 1,177 SH   OTR 2 0 0 1,177
ALIGN TECHNOLOGY INC COM 016255101 1,934 3,198 SH   OTR 1 0 0 3,198
ALIGN TECHNOLOGY INC COM 016255101 383 633 SH   SOLE NONE 0 0 633
ALIGN TECHNOLOGY INC COM 016255101 282 466 SH   SOLE NONE 0 0 466
ALIGN TECHNOLOGY INC COM 016255101 200 331 SH   SOLE NONE 0 0 331
ALIGN TECHNOLOGY INC COM 016255101 2,515 4,159 SH   SOLE NONE 0 0 4,159
ALIGN TECHNOLOGY INC COM 016255101 5,550 9,179 SH   SOLE NONE 0 0 9,179
ALLEGION PLC ORD SHS G0176J109 361 2,606 SH   SOLE NONE 0 0 2,606
ALLEGION PLC ORD SHS G0176J109 425 3,071 SH   SOLE NONE 0 0 3,071
ALPHABET INC CAP STK CL A 02079K305 469 186 SH   SOLE NONE 0 0 186
ALPHABET INC CAP STK CL A 02079K305 290 115 SH   SOLE NONE 0 0 115
ALPHABET INC CAP STK CL A 02079K305 1,227 486 SH   SOLE NONE 0 0 486
ALPHABET INC CAP STK CL A 02079K305 2,145 850 SH   SOLE NONE 0 0 850
ALPHABET INC CAP STK CL A 02079K305 4,545 1,801 SH   OTR 2 0 0 1,801
ALPHABET INC CAP STK CL A 02079K305 7,115 2,819 SH   OTR 1 0 0 2,819
ALPHABET INC CAP STK CL A 02079K305 1,259 499 SH   SOLE NONE 0 0 499
ALPHABET INC CAP STK CL A 02079K305 406 161 SH   SOLE NONE 0 0 161
ALPHABET INC CAP STK CL A 02079K305 409 162 SH   SOLE NONE 0 0 162
ALPHABET INC CAP STK CL A 02079K305 235 93 SH   SOLE NONE 0 0 93
ALPHABET INC CAP STK CL A 02079K305 424 168 SH   SOLE NONE 0 0 168
ALPHABET INC CAP STK CL A 02079K305 371 147 SH   SOLE NONE 0 0 147
ALPHABET INC CAP STK CL A 02079K305 7,382 2,925 SH   SOLE NONE 0 0 2,925
ALPHABET INC CAP STK CL A 02079K305 12,947 5,130 SH   SOLE NONE 0 0 5,130
ALPHABET INC CAP STK CL C 02079K107 558 215 SH   SOLE NONE 0 0 215
ALPHABET INC CAP STK CL C 02079K107 273 105 SH   SOLE NONE 0 0 105
ALPHABET INC CAP STK CL C 02079K107 802 309 SH   SOLE NONE 0 0 309
ALPHABET INC CAP STK CL C 02079K107 3,296 1,270 SH   SOLE NONE 0 0 1,270
ALPHABET INC CAP STK CL C 02079K107 1,487 573 SH   SOLE NONE 0 0 573
ALPHABET INC CAP STK CL C 02079K107 3,431 1,322 SH   OTR 2 0 0 1,322
ALPHABET INC CAP STK CL C 02079K107 7,924 3,053 SH   OTR 1 0 0 3,053
ALPHABET INC CAP STK CL C 02079K107 1,573 606 SH   SOLE NONE 0 0 606
ALPHABET INC CAP STK CL C 02079K107 740 285 SH   SOLE NONE 0 0 285
ALPHABET INC CAP STK CL C 02079K107 1,165 449 SH   SOLE NONE 0 0 449
ALPHABET INC CAP STK CL C 02079K107 348 134 SH   SOLE NONE 0 0 134
ALPHABET INC CAP STK CL C 02079K107 815 314 SH   SOLE NONE 0 0 314
ALPHABET INC CAP STK CL C 02079K107 690 266 SH   SOLE NONE 0 0 266
ALPHABET INC CAP STK CL C 02079K107 7,480 2,882 SH   SOLE NONE 0 0 2,882
ALPHABET INC CAP STK CL C 02079K107 22,993 8,859 SH   SOLE NONE 0 0 8,859
ALPHATEC HLDGS INC COM NEW 02081G201 190 12,657 SH   OTR 2 0 0 12,657
ALPS ETF TR SECTR DIV DOGS 00162Q858 238 4,550 SH   SOLE NONE 0 0 4,550
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 243 18,128 SH   SOLE NONE 0 0 18,128
ALTRIA GROUP INC COM 02209S103 245 5,258 SH   SOLE NONE 0 0 5,258
AMAZON COM INC COM 023135106 2,227 606 SH   SOLE NONE 0 0 606
AMAZON COM INC COM 023135106 2,187 595 SH   SOLE NONE 0 0 595
AMAZON COM INC COM 023135106 1,772 482 SH   SOLE NONE 0 0 482
AMAZON COM INC COM 023135106 1,316 358 SH   SOLE NONE 0 0 358
AMAZON COM INC COM 023135106 6,635 1,805 SH   OTR 2 0 0 1,805
AMAZON COM INC COM 023135106 5,561 1,513 SH   OTR 1 0 0 1,513
AMAZON COM INC COM 023135106 1,301 354 SH   SOLE NONE 0 0 354
AMAZON COM INC COM 023135106 452 123 SH   SOLE NONE 0 0 123
AMAZON COM INC COM 023135106 684 186 SH   SOLE NONE 0 0 186
AMAZON COM INC COM 023135106 257 70 SH   SOLE NONE 0 0 70
AMAZON COM INC COM 023135106 610 166 SH   SOLE NONE 0 0 166
AMAZON COM INC COM 023135106 404 110 SH   SOLE NONE 0 0 110
AMAZON COM INC COM 023135106 4,716 1,283 SH   SOLE NONE 0 0 1,283
AMAZON COM INC COM 023135106 17,074 4,645 SH   SOLE NONE 0 0 4,645
AMERICAN AIRLS GROUP INC COM 02376R102 337 16,025 SH   OTR 2 0 0 16,025
AMERICAN EXPRESS CO COM 025816109 864 5,097 SH   SOLE NONE 0 0 5,097
AMERICAN INTL GROUP INC COM NEW 026874784 315 6,760 SH   SOLE NONE 0 0 6,760
AMERICAN INTL GROUP INC COM NEW 026874784 360 7,725 SH   OTR 2 0 0 7,725
AMERICAN INTL GROUP INC COM NEW 026874784 758 16,267 SH   SOLE NONE 0 0 16,267
AMERICAN INTL GROUP INC COM NEW 026874784 1,034 22,176 SH   SOLE NONE 0 0 22,176
AMERICAN TOWER CORP NEW COM 03027X100 281 1,018 SH   SOLE NONE 0 0 1,018
AMERICAN TOWER CORP NEW COM 03027X100 353 1,280 SH   SOLE NONE 0 0 1,280
AMERIPRISE FINL INC COM 03076C106 382 1,545 SH   SOLE NONE 0 0 1,545
AMGEN INC COM 031162100 298 1,224 SH   SOLE NONE 0 0 1,224
AMGEN INC COM 031162100 258 1,060 SH   OTR 1 0 0 1,060
AMGEN INC COM 031162100 1,148 4,711 SH   SOLE NONE 0 0 4,711
AMGEN INC COM 031162100 1,900 7,798 SH   SOLE NONE 0 0 7,798
AMPHENOL CORP NEW CL A 032095101 633 9,137 SH   SOLE NONE 0 0 9,137
AMPHENOL CORP NEW CL A 032095101 1,084 15,638 SH   OTR 1 0 0 15,638
AMPHENOL CORP NEW CL A 032095101 205 2,954 SH   SOLE NONE 0 0 2,954
AMPHENOL CORP NEW CL A 032095101 718 10,365 SH   SOLE NONE 0 0 10,365
AMPHENOL CORP NEW CL A 032095101 511 7,370 SH   SOLE NONE 0 0 7,370
ANNALY CAPITAL MANAGEMENT IN COM 035710409 138 15,624 SH   SOLE NONE 0 0 15,624
ANNALY CAPITAL MANAGEMENT IN COM 035710409 472 53,428 SH   SOLE NONE 0 0 53,428
ANSYS INC COM 03662Q105 221 622 SH   SOLE NONE 0 0 622
ANSYS INC COM 03662Q105 516 1,452 SH   SOLE NONE 0 0 1,452
ANTARES PHARMA INC COM 036642106 211 45,905 SH   SOLE NONE 0 0 45,905
ANTARES PHARMA INC COM 036642106 84 18,260 SH   SOLE NONE 0 0 18,260
ANTERO MIDSTREAM CORP COM 03676B102 425 41,317 SH   SOLE NONE 0 0 41,317
AON PLC SHS CL A G0403H108 344 1,446 SH   SOLE NONE 0 0 1,446
AON PLC SHS CL A G0403H108 655 2,753 SH   SOLE NONE 0 0 2,753
APOLLO COML REAL EST FIN INC COM 03762U105 459 29,406 SH   SOLE NONE 0 0 29,406
APPLE INC COM 037833100 1,161 8,176 SH   SOLE NONE 0 0 8,176
APPLE INC COM 037833100 268 1,887 SH   SOLE NONE 0 0 1,887
APPLE INC COM 037833100 326 2,298 SH   SOLE NONE 0 0 2,298
APPLE INC COM 037833100 1,824 12,842 SH   SOLE NONE 0 0 12,842
APPLE INC COM 037833100 5,288 37,233 SH   OTR 2 0 0 37,233
APPLE INC COM 037833100 5,971 42,043 SH   OTR 1 0 0 42,043
APPLE INC COM 037833100 2,866 20,181 SH   SOLE NONE 0 0 20,181
APPLE INC COM 037833100 907 6,387 SH   SOLE NONE 0 0 6,387
APPLE INC COM 037833100 238 1,675 SH   SOLE NONE 0 0 1,675
APPLE INC COM 037833100 6,169 43,434 SH   SOLE NONE 0 0 43,434
APPLE INC COM 037833100 11,288 79,482 SH   SOLE NONE 0 0 79,482
APPLIED MATLS INC COM 038222105 297 2,170 SH   SOLE NONE 0 0 2,170
APPLIED MATLS INC COM 038222105 344 2,517 SH   OTR 2 0 0 2,517
APPLIED MATLS INC COM 038222105 1,412 10,326 SH   SOLE NONE 0 0 10,326
APPLIED MATLS INC COM 038222105 1,009 7,377 SH   SOLE NONE 0 0 7,377
APTARGROUP INC COM 038336103 346 2,471 SH   SOLE NONE 0 0 2,471
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 278 9,253 SH   SOLE NONE 0 0 9,253
ARES CAPITAL CORP COM 04010L103 954 47,683 SH   SOLE NONE 0 0 47,683
ARGENX SE SPONSORED ADR 04016X101 204 655 SH   SOLE NONE 0 0 655
ARK ETF TR FINTECH INNOVA 00214Q708 633 11,896 SH   SOLE NONE 0 0 11,896
ARK ETF TR ARK SPACE EXPL 00214Q807 598 28,685 SH   SOLE NONE 0 0 28,685
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 628 7,498 SH   SOLE NONE 0 0 7,498
ARK ETF TR NEXT GNRTN INTER 00214Q401 711 4,718 SH   SOLE NONE 0 0 4,718
ARK ETF TR INNOVATION ETF 00214Q104 472 3,708 SH   SOLE NONE 0 0 3,708
ARK ETF TR GENOMIC REV ETF 00214Q302 661 7,294 SH   SOLE NONE 0 0 7,294
ASANA INC CL A 04342Y104 2,354 34,367 SH   OTR 2 0 0 34,367
ASANA INC CL A 04342Y104 262 3,825 SH   SOLE NONE 0 0 3,825
ASBURY AUTOMOTIVE GROUP INC COM 043436104 243 1,393 SH   SOLE NONE 0 0 1,393
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,242 7,122 SH   SOLE NONE 0 0 7,122
ASML HOLDING N V N Y REGISTRY SHS N07059210 280 408 SH   SOLE NONE 0 0 408
ASML HOLDING N V N Y REGISTRY SHS N07059210 504 735 SH   OTR 2 0 0 735
ASML HOLDING N V N Y REGISTRY SHS N07059210 442 644 SH   OTR 1 0 0 644
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,244 1,814 SH   SOLE NONE 0 0 1,814
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,157 3,144 SH   SOLE NONE 0 0 3,144
ASPEN TECHNOLOGY INC COM 045327103 298 2,034 SH   SOLE NONE 0 0 2,034
ASPEN TECHNOLOGY INC COM 045327103 947 6,475 SH   OTR 1 0 0 6,475
ASPEN TECHNOLOGY INC COM 045327103 225 1,536 SH   SOLE NONE 0 0 1,536
ASPEN TECHNOLOGY INC COM 045327103 244 1,665 SH   SOLE NONE 0 0 1,665
ASPEN TECHNOLOGY INC COM 045327103 2,231 15,249 SH   SOLE NONE 0 0 15,249
ASPIRA WOMENS HEALTH INC COM 04537Y109 266 52,018 SH   SOLE NONE 0 0 52,018
ASPIRA WOMENS HEALTH INC COM 04537Y109 94 18,450 SH   SOLE NONE 0 0 18,450
AT&T INC COM 00206R102 751 25,865 SH   SOLE NONE 0 0 25,865
AT&T INC COM 00206R102 290 10,005 SH   OTR 2 0 0 10,005
AT&T INC COM 00206R102 487 16,794 SH   OTR 1 0 0 16,794
AT&T INC COM 00206R102 1,838 63,351 SH   SOLE NONE 0 0 63,351
AT&T INC COM 00206R102 3,353 115,524 SH   SOLE NONE 0 0 115,524
ATLASSIAN CORP PLC CL A G06242104 203 758 SH   OTR 2 0 0 758
ATLASSIAN CORP PLC CL A G06242104 223 831 SH   SOLE NONE 0 0 831
ATLASSIAN CORP PLC CL A G06242104 518 1,930 SH   SOLE NONE 0 0 1,930
ATRICURE INC COM 04963C209 477 5,980 SH   OTR 2 0 0 5,980
ATRICURE INC COM 04963C209 337 4,227 SH   SOLE NONE 0 0 4,227
AUTODESK INC COM 052769106 408 1,380 SH   SOLE NONE 0 0 1,380
AUTODESK INC COM 052769106 1,425 4,822 SH   SOLE NONE 0 0 4,822
AUTODESK INC COM 052769106 710 2,403 SH   SOLE NONE 0 0 2,403
AUTODESK INC COM 052769106 1,212 4,101 SH   OTR 2 0 0 4,101
AUTODESK INC COM 052769106 3,647 12,336 SH   OTR 1 0 0 12,336
AUTODESK INC COM 052769106 675 2,285 SH   SOLE NONE 0 0 2,285
AUTODESK INC COM 052769106 303 1,024 SH   SOLE NONE 0 0 1,024
AUTODESK INC COM 052769106 484 1,636 SH   SOLE NONE 0 0 1,636
AUTODESK INC COM 052769106 366 1,239 SH   SOLE NONE 0 0 1,239
AUTODESK INC COM 052769106 285 965 SH   SOLE NONE 0 0 965
AUTODESK INC COM 052769106 2,167 7,330 SH   SOLE NONE 0 0 7,330
AUTODESK INC COM 052769106 11,303 38,237 SH   SOLE NONE 0 0 38,237
AUTOHOME INC SP ADS RP CL A 05278C107 280 4,674 SH   SOLE NONE 0 0 4,674
AUTOHOME INC SP ADS RP CL A 05278C107 930 15,515 SH   OTR 1 0 0 15,515
AUTOHOME INC SP ADS RP CL A 05278C107 218 3,630 SH   SOLE NONE 0 0 3,630
AUTOHOME INC SP ADS RP CL A 05278C107 337 5,624 SH   SOLE NONE 0 0 5,624
AUTOHOME INC SP ADS RP CL A 05278C107 2,442 40,762 SH   SOLE NONE 0 0 40,762
AUTOMATIC DATA PROCESSING IN COM 053015103 255 1,266 SH   OTR 2 0 0 1,266
AUTOMATIC DATA PROCESSING IN COM 053015103 877 4,359 SH   OTR 1 0 0 4,359
AUTOMATIC DATA PROCESSING IN COM 053015103 2,455 12,207 SH   SOLE NONE 0 0 12,207
AUTOMATIC DATA PROCESSING IN COM 053015103 3,952 19,653 SH   SOLE NONE 0 0 19,653
AVALARA INC COM 05338G106 366 2,203 SH   SOLE NONE 0 0 2,203
AVALARA INC COM 05338G106 347 2,089 SH   SOLE NONE 0 0 2,089
AVALARA INC COM 05338G106 715 4,304 SH   OTR 2 0 0 4,304
AVALARA INC COM 05338G106 1,351 8,138 SH   OTR 1 0 0 8,138
AVALARA INC COM 05338G106 283 1,707 SH   SOLE NONE 0 0 1,707
AVALARA INC COM 05338G106 710 4,274 SH   SOLE NONE 0 0 4,274
AVALARA INC COM 05338G106 3,284 19,784 SH   SOLE NONE 0 0 19,784
AVANTOR INC COM 05352A100 681 18,822 SH   OTR 2 0 0 18,822
AVANTOR INC COM 05352A100 269 7,442 SH   SOLE NONE 0 0 7,442
AVANTOR INC COM 05352A100 472 13,052 SH   SOLE NONE 0 0 13,052
AVAYA HLDGS CORP COM 05351X101 264 10,000 SH   OTR 2 0 0 10,000
AVERY DENNISON CORP COM 053611109 311 1,508 SH   SOLE NONE 0 0 1,508
AXCELLA HEALTH INC COM 05454B105 52 11,950 SH   SOLE NONE 0 0 11,950
AXOGEN INC COM 05463X106 232 10,732 SH   SOLE NONE 0 0 10,732
BAIDU INC SPON ADR REP A 056752108 1,201 6,426 SH   OTR 2 0 0 6,426
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 107 17,294 SH   SOLE NONE 0 0 17,294
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 272 43,752 SH   SOLE NONE 0 0 43,752
BANDWIDTH INC COM CL A 05988J103 231 1,647 SH   SOLE NONE 0 0 1,647
BARCLAYS PLC ADR 06738E204 217 22,514 SH   SOLE NONE 0 0 22,514
BARRICK GOLD CORP COM 067901108 412 19,337 SH   SOLE NONE 0 0 19,337
BARRICK GOLD CORP COM 067901108 432 20,285 SH   OTR 2 0 0 20,285
BARRICK GOLD CORP COM 067901108 228 10,731 SH   SOLE NONE 0 0 10,731
BARRICK GOLD CORP COM 067901108 493 23,164 SH   SOLE NONE 0 0 23,164
BARRICK GOLD CORP COM 067901108 1,371 64,384 SH   SOLE NONE 0 0 64,384
BAXTER INTL INC COM 071813109 304 3,752 SH   SOLE NONE 0 0 3,752
BAXTER INTL INC COM 071813109 351 4,333 SH   OTR 2 0 0 4,333
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BCE INC COM NEW 05534B760 2,751 55,709 SH   SOLE NONE 0 0 55,709
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BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 250 7,828 SH   SOLE NONE 0 0 7,828
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BOEING CO COM 097023105 448 1,899 SH   SOLE NONE 0 0 1,899
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 270 3,096 SH   SOLE NONE 0 0 3,096
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,359 15,594 SH   SOLE NONE 0 0 15,594
BRISTOL-MYERS SQUIBB CO COM 110122108 388 5,822 SH   SOLE NONE 0 0 5,822
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BROADCOM INC COM 11135F101 1,125 2,377 SH   OTR 2 0 0 2,377
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 581 6,254 SH   OTR 1 0 0 6,254
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COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 123 14,508 SH   SOLE NONE 0 0 14,508
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DUCK CREEK TECHNOLOGIES INC SHS 264120106 270 6,194 SH   SOLE NONE 0 0 6,194
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1,206 27,661 SH   OTR 1 0 0 27,661
DUCK CREEK TECHNOLOGIES INC SHS 264120106 236 5,402 SH   SOLE NONE 0 0 5,402
DUCK CREEK TECHNOLOGIES INC SHS 264120106 2,604 59,722 SH   SOLE NONE 0 0 59,722
DUKE ENERGY CORP NEW COM NEW 26441C204 262 2,628 SH   SOLE NONE 0 0 2,628
DUKE ENERGY CORP NEW COM NEW 26441C204 970 9,721 SH   SOLE NONE 0 0 9,721
EAST WEST BANCORP INC COM 27579R104 256 3,674 SH   SOLE NONE 0 0 3,674
ECOLAB INC COM 278865100 958 4,573 SH   SOLE NONE 0 0 4,573
EDWARDS LIFESCIENCES CORP COM 28176E108 303 2,844 SH   SOLE NONE 0 0 2,844
EIGER BIOPHARMACEUTICALS INC COM 28249U105 285 32,430 SH   SOLE NONE 0 0 32,430
ELANCO ANIMAL HEALTH INC COM 28414H103 403 11,589 SH   SOLE NONE 0 0 11,589
ELASTIC N V ORD SHS N14506104 233 1,561 SH   OTR 2 0 0 1,561
ELASTIC N V ORD SHS N14506104 229 1,534 SH   SOLE NONE 0 0 1,534
ELASTIC N V ORD SHS N14506104 568 3,811 SH   SOLE NONE 0 0 3,811
EMBRAER S.A. SPONSORED ADS 29082A107 319 22,259 SH   SOLE NONE 0 0 22,259
EMERSON ELEC CO COM 291011104 444 4,643 SH   SOLE NONE 0 0 4,643
EMERSON ELEC CO COM 291011104 915 9,566 SH   SOLE NONE 0 0 9,566
ENBRIDGE INC COM 29250N105 349 8,673 SH   SOLE NONE 0 0 8,673
ENBRIDGE INC COM 29250N105 1,105 27,481 SH   SOLE NONE 0 0 27,481
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 5,387 505,313 SH   OTR 2 0 0 505,313
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 430 40,306 SH   SOLE NONE 0 0 40,306
ENTEGRIS INC COM 29362U104 247 2,092 SH   SOLE NONE 0 0 2,092
ENTEGRIS INC COM 29362U104 317 2,692 SH   OTR 1 0 0 2,692
ENTEGRIS INC COM 29362U104 515 4,366 SH   SOLE NONE 0 0 4,366
ENTEGRIS INC COM 29362U104 2,437 20,673 SH   SOLE NONE 0 0 20,673
EPR PPTYS COM SH BEN INT 26884U109 207 3,952 SH   SOLE NONE 0 0 3,952
EQUITY LIFESTYLE PPTYS INC COM 29472R108 208 2,709 SH   SOLE NONE 0 0 2,709
ESSENTIAL UTILS INC COM 29670G102 1,343 28,285 SH   OTR 2 0 0 28,285
ESSEX PPTY TR INC COM 297178105 582 1,884 SH   SOLE NONE 0 0 1,884
ETF SER SOLUTIONS US GLB JETS 26922A842 2,349 97,454 SH   OTR 2 0 0 97,454
ETSY INC COM 29786A106 252 1,273 SH   SOLE NONE 0 0 1,273
ETSY INC COM 29786A106 256 1,292 SH   OTR 1 0 0 1,292
ETSY INC COM 29786A106 755 3,817 SH   SOLE NONE 0 0 3,817
ETSY INC COM 29786A106 1,955 9,885 SH   SOLE NONE 0 0 9,885
EVANS BANCORP INC COM NEW 29911Q208 493 13,382 SH   OTR 2 0 0 13,382
EVANS BANCORP INC COM NEW 29911Q208 348 9,445 SH   SOLE NONE 0 0 9,445
EVERBRIDGE INC COM 29978A104 263 1,837 SH   SOLE NONE 0 0 1,837
EXPEDIA GROUP INC COM NEW 30212P303 347 2,096 SH   SOLE NONE 0 0 2,096
EXTRA SPACE STORAGE INC COM 30225T102 275 1,608 SH   SOLE NONE 0 0 1,608
EXXON MOBIL CORP COM 30231G102 261 4,260 SH   SOLE NONE 0 0 4,260
EXXON MOBIL CORP COM 30231G102 929 15,135 SH   OTR 2 0 0 15,135
EXXON MOBIL CORP COM 30231G102 832 13,563 SH   OTR 1 0 0 13,563
EXXON MOBIL CORP COM 30231G102 794 12,945 SH   SOLE NONE 0 0 12,945
EXXON MOBIL CORP COM 30231G102 3,399 55,393 SH   SOLE NONE 0 0 55,393
FACEBOOK INC CL A 30303M102 1,077 3,054 SH   SOLE NONE 0 0 3,054
FACEBOOK INC CL A 30303M102 312 885 SH   SOLE NONE 0 0 885
FACEBOOK INC CL A 30303M102 832 2,357 SH   SOLE NONE 0 0 2,357
FACEBOOK INC CL A 30303M102 3,755 10,643 SH   SOLE NONE 0 0 10,643
FACEBOOK INC CL A 30303M102 2,818 7,987 SH   SOLE NONE 0 0 7,987
FACEBOOK INC CL A 30303M102 10,250 29,055 SH   OTR 2 0 0 29,055
FACEBOOK INC CL A 30303M102 11,990 33,986 SH   OTR 1 0 0 33,986
FACEBOOK INC CL A 30303M102 2,190 6,209 SH   SOLE NONE 0 0 6,209
FACEBOOK INC CL A 30303M102 863 2,446 SH   SOLE NONE 0 0 2,446
FACEBOOK INC CL A 30303M102 1,341 3,800 SH   SOLE NONE 0 0 3,800
FACEBOOK INC CL A 30303M102 445 1,261 SH   SOLE NONE 0 0 1,261
FACEBOOK INC CL A 30303M102 1,042 2,954 SH   SOLE NONE 0 0 2,954
FACEBOOK INC CL A 30303M102 905 2,565 SH   SOLE NONE 0 0 2,565
FACEBOOK INC CL A 30303M102 11,322 32,095 SH   SOLE NONE 0 0 32,095
FACEBOOK INC CL A 30303M102 27,501 77,956 SH   SOLE NONE 0 0 77,956
FACTSET RESH SYS INC COM 303075105 625 1,833 SH   OTR 1 0 0 1,833
FACTSET RESH SYS INC COM 303075105 364 1,066 SH   SOLE NONE 0 0 1,066
FACTSET RESH SYS INC COM 303075105 1,458 4,275 SH   SOLE NONE 0 0 4,275
FASTENAL CO COM 311900104 718 13,695 SH   SOLE NONE 0 0 13,695
FASTENAL CO COM 311900104 364 6,933 SH   SOLE NONE 0 0 6,933
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 333 4,050 SH   OTR 2 0 0 4,050
FIDELITY NATL INFORMATION SV COM 31620M106 345 2,373 SH   OTR 1 0 0 2,373
FIDELITY NATL INFORMATION SV COM 31620M106 356 2,450 SH   SOLE NONE 0 0 2,450
FIRST AMERN FINL CORP COM 31847R102 320 5,171 SH   OTR 2 0 0 5,171
FIRST AMERN FINL CORP COM 31847R102 243 3,915 SH   SOLE NONE 0 0 3,915
FIRST AMERN FINL CORP COM 31847R102 210 3,392 SH   SOLE NONE 0 0 3,392
FIRST REP BK SAN FRANCISCO C COM 33616C100 219 1,155 SH   OTR 1 0 0 1,155
FIRST REP BK SAN FRANCISCO C COM 33616C100 491 2,596 SH   SOLE NONE 0 0 2,596
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,573 8,313 SH   SOLE NONE 0 0 8,313
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 283 4,650 SH   SOLE NONE 0 0 4,650
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,091 12,114 SH   SOLE NONE 0 0 12,114
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 280 1,124 SH   SOLE NONE 0 0 1,124
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 237 950 SH   SOLE NONE 0 0 950
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 432 7,208 SH   SOLE NONE 0 0 7,208
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,023 20,075 SH   SOLE NONE 0 0 20,075
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 775 14,391 SH   SOLE NONE 0 0 14,391
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 205 1,853 SH   SOLE NONE 0 0 1,853
FIRSTENERGY CORP COM 337932107 535 14,191 SH   SOLE NONE 0 0 14,191
FIRSTENERGY CORP COM 337932107 542 14,399 SH   OTR 2 0 0 14,399
FIRSTENERGY CORP COM 337932107 282 7,494 SH   SOLE NONE 0 0 7,494
FIRSTENERGY CORP COM 337932107 593 15,747 SH   SOLE NONE 0 0 15,747
FIRSTENERGY CORP COM 337932107 1,925 51,091 SH   SOLE NONE 0 0 51,091
FISERV INC COM 337738108 685 6,305 SH   SOLE NONE 0 0 6,305
FISERV INC COM 337738108 1,850 17,021 SH   OTR 1 0 0 17,021
FISERV INC COM 337738108 707 6,501 SH   SOLE NONE 0 0 6,501
FIVE9 INC COM 338307101 328 1,706 SH   SOLE NONE 0 0 1,706
FLEETCOR TECHNOLOGIES INC COM 339041105 330 1,288 SH   SOLE NONE 0 0 1,288
FLEETCOR TECHNOLOGIES INC COM 339041105 310 1,207 SH   OTR 1 0 0 1,207
FLEETCOR TECHNOLOGIES INC COM 339041105 621 2,420 SH   SOLE NONE 0 0 2,420
FLEETCOR TECHNOLOGIES INC COM 339041105 212 827 SH   SOLE NONE 0 0 827
FLEXSHARES TR MORNSTAR UPSTR 33939L407 649 17,061 SH   SOLE NONE 0 0 17,061
FLEXSHARES TR MORNSTAR UPSTR 33939L407 481 12,642 SH   SOLE NONE 0 0 12,642
FLEXSHARES TR MORNSTAR UPSTR 33939L407 904 23,771 SH   SOLE NONE 0 0 23,771
FLOOR & DECOR HLDGS INC CL A 339750101 208 1,940 SH   SOLE NONE 0 0 1,940
FLOOR & DECOR HLDGS INC CL A 339750101 206 1,924 SH   OTR 1 0 0 1,924
FLOOR & DECOR HLDGS INC CL A 339750101 273 2,545 SH   SOLE NONE 0 0 2,545
FLOOR & DECOR HLDGS INC CL A 339750101 1,552 14,465 SH   SOLE NONE 0 0 14,465
FMC CORP COM NEW 302491303 306 2,865 SH   SOLE NONE 0 0 2,865
FMC CORP COM NEW 302491303 352 3,294 SH   OTR 2 0 0 3,294
FMC CORP COM NEW 302491303 963 9,020 SH   SOLE NONE 0 0 9,020
FMC CORP COM NEW 302491303 993 9,309 SH   SOLE NONE 0 0 9,309
FORTINET INC COM 34959E109 296 1,177 SH   SOLE NONE 0 0 1,177
FORTINET INC COM 34959E109 327 1,303 SH   OTR 1 0 0 1,303
FORTINET INC COM 34959E109 356 1,418 SH   SOLE NONE 0 0 1,418
FORTINET INC COM 34959E109 2,288 9,112 SH   SOLE NONE 0 0 9,112
FORTUNE BRANDS HOME & SEC IN COM 34964C106 398 4,096 SH   SOLE NONE 0 0 4,096
FORTUNE BRANDS HOME & SEC IN COM 34964C106 635 6,531 SH   OTR 1 0 0 6,531
FORTUNE BRANDS HOME & SEC IN COM 34964C106 492 5,058 SH   SOLE NONE 0 0 5,058
FORTUNE BRANDS HOME & SEC IN COM 34964C106 243 2,503 SH   SOLE NONE 0 0 2,503
FOX CORP CL A COM 35137L105 214 5,815 SH   SOLE NONE 0 0 5,815
FOX CORP CL A COM 35137L105 785 21,368 SH   SOLE NONE 0 0 21,368
FOX FACTORY HLDG CORP COM 35138V102 250 1,638 SH   SOLE NONE 0 0 1,638
FOX FACTORY HLDG CORP COM 35138V102 254 1,665 SH   SOLE NONE 0 0 1,665
FOX FACTORY HLDG CORP COM 35138V102 726 4,759 SH   SOLE NONE 0 0 4,759
FOX FACTORY HLDG CORP COM 35138V102 474 3,110 SH   SOLE NONE 0 0 3,110
FOX FACTORY HLDG CORP COM 35138V102 333 2,186 SH   OTR 2 0 0 2,186
FOX FACTORY HLDG CORP COM 35138V102 2,399 15,727 SH   OTR 1 0 0 15,727
FOX FACTORY HLDG CORP COM 35138V102 564 3,698 SH   SOLE NONE 0 0 3,698
FOX FACTORY HLDG CORP COM 35138V102 314 2,056 SH   SOLE NONE 0 0 2,056
FOX FACTORY HLDG CORP COM 35138V102 827 5,421 SH   SOLE NONE 0 0 5,421
FOX FACTORY HLDG CORP COM 35138V102 5,965 39,103 SH   SOLE NONE 0 0 39,103
FREEPORT-MCMORAN INC CL B 35671D857 313 8,703 SH   SOLE NONE 0 0 8,703
FREEPORT-MCMORAN INC CL B 35671D857 351 9,763 SH   OTR 2 0 0 9,763
FREEPORT-MCMORAN INC CL B 35671D857 1,070 29,716 SH   SOLE NONE 0 0 29,716
FREEPORT-MCMORAN INC CL B 35671D857 1,064 29,565 SH   SOLE NONE 0 0 29,565
FS KKR CAP CORP COM 302635206 217 10,025 SH   SOLE NONE 0 0 10,025
FS KKR CAP CORP COM 302635206 636 29,358 SH   SOLE NONE 0 0 29,358
GABELLI CONV & INC SECS FD I COM 36240B109 113 17,252 SH   SOLE NONE 0 0 17,252
GALLAGHER ARTHUR J & CO COM 363576109 648 4,597 SH   OTR 1 0 0 4,597
GALLAGHER ARTHUR J & CO COM 363576109 822 5,832 SH   SOLE NONE 0 0 5,832
GALLAGHER ARTHUR J & CO COM 363576109 3,324 23,581 SH   SOLE NONE 0 0 23,581
GARTNER INC COM 366651107 257 1,009 SH   SOLE NONE 0 0 1,009
GARTNER INC COM 366651107 1,049 4,124 SH   SOLE NONE 0 0 4,124
GARTNER INC COM 366651107 432 1,697 SH   SOLE NONE 0 0 1,697
GARTNER INC COM 366651107 890 3,500 SH   OTR 2 0 0 3,500
GARTNER INC COM 366651107 2,402 9,443 SH   OTR 1 0 0 9,443
GARTNER INC COM 366651107 473 1,861 SH   SOLE NONE 0 0 1,861
GARTNER INC COM 366651107 226 888 SH   SOLE NONE 0 0 888
GARTNER INC COM 366651107 365 1,436 SH   SOLE NONE 0 0 1,436
GARTNER INC COM 366651107 261 1,025 SH   SOLE NONE 0 0 1,025
GARTNER INC COM 366651107 215 846 SH   SOLE NONE 0 0 846
GARTNER INC COM 366651107 2,987 11,741 SH   SOLE NONE 0 0 11,741
GARTNER INC COM 366651107 7,001 27,521 SH   SOLE NONE 0 0 27,521
GENERAC HLDGS INC COM 368736104 312 726 SH   SOLE NONE 0 0 726
GENERAC HLDGS INC COM 368736104 981 2,286 SH   OTR 1 0 0 2,286
GENERAC HLDGS INC COM 368736104 1,193 2,778 SH   SOLE NONE 0 0 2,778
GENERAC HLDGS INC COM 368736104 3,410 7,942 SH   SOLE NONE 0 0 7,942
GENERAL DYNAMICS CORP COM 369550108 455 2,433 SH   OTR 1 0 0 2,433
GENERAL DYNAMICS CORP COM 369550108 398 2,130 SH   SOLE NONE 0 0 2,130
GENERAL DYNAMICS CORP COM 369550108 2,324 12,435 SH   SOLE NONE 0 0 12,435
GENERAL ELECTRIC CO COM 369604103 190 14,738 SH   SOLE NONE 0 0 14,738
GENERAL MLS INC COM 370334104 680 11,365 SH   SOLE NONE 0 0 11,365
GENERAL MTRS CO COM 37045V100 287 5,000 SH   SOLE NONE 0 0 5,000
GENERAL MTRS CO COM 37045V100 1,156 20,124 SH   SOLE NONE 0 0 20,124
GENERAL MTRS CO COM 37045V100 201 3,494 SH   SOLE NONE 0 0 3,494
GILEAD SCIENCES INC COM 375558103 1,169 17,085 SH   OTR 2 0 0 17,085
GILEAD SCIENCES INC COM 375558103 451 6,596 SH   OTR 1 0 0 6,596
GILEAD SCIENCES INC COM 375558103 575 8,400 SH   SOLE NONE 0 0 8,400
GILEAD SCIENCES INC COM 375558103 2,611 38,170 SH   SOLE NONE 0 0 38,170
GLACIER BANCORP INC NEW COM 37637Q105 808 15,058 SH   SOLE NONE 0 0 15,058
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 784 34,846 SH   OTR 2 0 0 34,846
GODADDY INC CL A 380237107 332 3,747 SH   SOLE NONE 0 0 3,747
GODADDY INC CL A 380237107 328 3,706 SH   OTR 1 0 0 3,706
GOLDMAN SACHS BDC INC SHS 38147U107 466 23,655 SH   SOLE NONE 0 0 23,655
GOLDMAN SACHS GROUP INC COM 38141G104 1,314 3,553 SH   OTR 2 0 0 3,553
GOLDMINING INC COM 38149E101 18 12,219 SH   SOLE NONE 0 0 12,219
GOOSEHEAD INS INC COM CL A 38267D109 220 1,716 SH   SOLE NONE 0 0 1,716
GOOSEHEAD INS INC COM CL A 38267D109 201 1,569 SH   SOLE NONE 0 0 1,569
GOOSEHEAD INS INC COM CL A 38267D109 875 6,829 SH   OTR 1 0 0 6,829
GOOSEHEAD INS INC COM CL A 38267D109 1,875 14,644 SH   SOLE NONE 0 0 14,644
GROCERY OUTLET HLDG CORP COM 39874R101 517 15,053 SH   OTR 1 0 0 15,053
GROCERY OUTLET HLDG CORP COM 39874R101 1,125 32,744 SH   SOLE NONE 0 0 32,744
GROWGENERATION CORP COM 39986L109 282 5,470 SH   SOLE NONE 0 0 5,470
GUIDEWIRE SOFTWARE INC COM 40171V100 378 3,332 SH   OTR 2 0 0 3,332
HDFC BANK LTD SPONSORED ADS 40415F101 251 3,376 SH   SOLE NONE 0 0 3,376
HEALTHEQUITY INC COM 42226A107 631 7,808 SH   OTR 1 0 0 7,808
HEALTHEQUITY INC COM 42226A107 295 3,654 SH   SOLE NONE 0 0 3,654
HEICO CORP NEW CL A 422806208 321 2,529 SH   SOLE NONE 0 0 2,529
HEICO CORP NEW CL A 422806208 217 1,708 SH   SOLE NONE 0 0 1,708
HEICO CORP NEW CL A 422806208 1,021 8,043 SH   OTR 1 0 0 8,043
HEICO CORP NEW CL A 422806208 232 1,826 SH   SOLE NONE 0 0 1,826
HEICO CORP NEW CL A 422806208 372 2,933 SH   SOLE NONE 0 0 2,933
HEICO CORP NEW CL A 422806208 2,384 18,787 SH   SOLE NONE 0 0 18,787
HENRY JACK & ASSOC INC COM 426281101 288 1,749 SH   SOLE NONE 0 0 1,749
HENRY JACK & ASSOC INC COM 426281101 261 1,586 SH   SOLE NONE 0 0 1,586
HESKA CORP COM RESTRC NEW 42805E306 241 1,028 SH   SOLE NONE 0 0 1,028
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 374 24,222 SH   SOLE NONE 0 0 24,222
HOME DEPOT INC COM 437076102 652 2,041 SH   SOLE NONE 0 0 2,041
HOME DEPOT INC COM 437076102 310 971 SH   OTR 2 0 0 971
HOME DEPOT INC COM 437076102 2,877 9,013 SH   OTR 1 0 0 9,013
HOME DEPOT INC COM 437076102 323 1,012 SH   SOLE NONE 0 0 1,012
HOME DEPOT INC COM 437076102 2,013 6,306 SH   SOLE NONE 0 0 6,306
HOME DEPOT INC COM 437076102 5,428 17,003 SH   SOLE NONE 0 0 17,003
HONEYWELL INTL INC COM 438516106 235 1,077 SH   SOLE NONE 0 0 1,077
HONEYWELL INTL INC COM 438516106 424 1,938 SH   OTR 2 0 0 1,938
HONEYWELL INTL INC COM 438516106 763 3,489 SH   SOLE NONE 0 0 3,489
HONEYWELL INTL INC COM 438516106 966 4,421 SH   SOLE NONE 0 0 4,421
HORIZON THERAPEUTICS PUB L SHS G46188101 256 2,669 SH   SOLE NONE 0 0 2,669
HORIZON THERAPEUTICS PUB L SHS G46188101 271 2,827 SH   OTR 1 0 0 2,827
HORIZON THERAPEUTICS PUB L SHS G46188101 394 4,115 SH   SOLE NONE 0 0 4,115
HORIZON THERAPEUTICS PUB L SHS G46188101 1,884 19,669 SH   SOLE NONE 0 0 19,669
HUAZHU GROUP LTD SPONSORED ADS 44332N106 253 4,753 SH   SOLE NONE 0 0 4,753
HUMANA INC COM 444859102 260 573 SH   SOLE NONE 0 0 573
HUMANA INC COM 444859102 308 678 SH   OTR 2 0 0 678
HUMANA INC COM 444859102 924 2,038 SH   SOLE NONE 0 0 2,038
HUMANA INC COM 444859102 844 1,860 SH   SOLE NONE 0 0 1,860
HUNTINGTON INGALLS INDS INC COM 446413106 205 995 SH   OTR 1 0 0 995
HUNTINGTON INGALLS INDS INC COM 446413106 272 1,319 SH   SOLE NONE 0 0 1,319
HUNTINGTON INGALLS INDS INC COM 446413106 1,423 6,914 SH   SOLE NONE 0 0 6,914
HUNTSMAN CORP COM 447011107 642 24,492 SH   SOLE NONE 0 0 24,492
IAA INC COM 449253103 224 4,008 SH   SOLE NONE 0 0 4,008
IAA INC COM 449253103 1,013 18,120 SH   OTR 1 0 0 18,120
IAA INC COM 449253103 268 4,792 SH   SOLE NONE 0 0 4,792
ICICI BANK LIMITED ADR 45104G104 274 15,840 SH   SOLE NONE 0 0 15,840
ICON PLC SHS G4705A100 334 1,576 SH   OTR 2 0 0 1,576
ICON PLC SHS G4705A100 362 1,708 SH   OTR 1 0 0 1,708
ICON PLC SHS G4705A100 844 3,987 SH   SOLE NONE 0 0 3,987
ICON PLC SHS G4705A100 1,308 6,176 SH   SOLE NONE 0 0 6,176
IDEX CORP COM 45167R104 201 916 SH   OTR 1 0 0 916
IDEX CORP COM 45167R104 272 1,238 SH   SOLE NONE 0 0 1,238
IDEX CORP COM 45167R104 1,440 6,565 SH   SOLE NONE 0 0 6,565
ILLINOIS TOOL WKS INC COM 452308109 337 1,511 SH   SOLE NONE 0 0 1,511
ILLUMINA INC COM 452327109 267 562 SH   SOLE NONE 0 0 562
ILLUMINA INC COM 452327109 933 1,965 SH   SOLE NONE 0 0 1,965
ILLUMINA INC COM 452327109 529 1,115 SH   SOLE NONE 0 0 1,115
ILLUMINA INC COM 452327109 871 1,834 SH   OTR 2 0 0 1,834
ILLUMINA INC COM 452327109 2,637 5,554 SH   OTR 1 0 0 5,554
ILLUMINA INC COM 452327109 494 1,041 SH   SOLE NONE 0 0 1,041
ILLUMINA INC COM 452327109 222 467 SH   SOLE NONE 0 0 467
ILLUMINA INC COM 452327109 352 742 SH   SOLE NONE 0 0 742
ILLUMINA INC COM 452327109 259 545 SH   SOLE NONE 0 0 545
ILLUMINA INC COM 452327109 208 438 SH   SOLE NONE 0 0 438
ILLUMINA INC COM 452327109 1,489 3,135 SH   SOLE NONE 0 0 3,135
ILLUMINA INC COM 452327109 8,150 17,164 SH   SOLE NONE 0 0 17,164
INFUSYSTEM HLDGS INC COM 45685K102 257 12,945 SH   SOLE NONE 0 0 12,945
ING GROEP N.V. SPONSORED ADR 456837103 241 18,636 SH   SOLE NONE 0 0 18,636
INTEL CORP COM 458140100 451 8,039 SH   SOLE NONE 0 0 8,039
INTEL CORP COM 458140100 288 5,139 SH   SOLE NONE 0 0 5,139
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 334 5,185 SH   SOLE NONE 0 0 5,185
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 223 3,460 SH   SOLE NONE 0 0 3,460
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,104 17,108 SH   OTR 1 0 0 17,108
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 262 4,057 SH   SOLE NONE 0 0 4,057
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 381 5,910 SH   SOLE NONE 0 0 5,910
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,935 45,499 SH   SOLE NONE 0 0 45,499
INTERNATIONAL BUSINESS MACHS COM 459200101 493 3,549 SH   SOLE NONE 0 0 3,549
INTERNATIONAL BUSINESS MACHS COM 459200101 289 2,081 SH   OTR 2 0 0 2,081
INTERNATIONAL BUSINESS MACHS COM 459200101 648 4,670 SH   OTR 1 0 0 4,670
INTERNATIONAL BUSINESS MACHS COM 459200101 2,109 15,200 SH   SOLE NONE 0 0 15,200
INTERNATIONAL BUSINESS MACHS COM 459200101 3,802 27,396 SH   SOLE NONE 0 0 27,396
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 372 2,512 SH   OTR 1 0 0 2,512
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 316 2,139 SH   SOLE NONE 0 0 2,139
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,709 11,557 SH   SOLE NONE 0 0 11,557
INTUIT COM 461202103 419 837 SH   SOLE NONE 0 0 837
INTUIT COM 461202103 609 1,215 SH   OTR 1 0 0 1,215
INTUIT COM 461202103 1,185 2,366 SH   SOLE NONE 0 0 2,366
INTUIT COM 461202103 871 1,739 SH   SOLE NONE 0 0 1,739
INTUITIVE SURGICAL INC COM NEW 46120E602 230 243 SH   SOLE NONE 0 0 243
INTUITIVE SURGICAL INC COM NEW 46120E602 854 901 SH   SOLE NONE 0 0 901
INTUITIVE SURGICAL INC COM NEW 46120E602 445 469 SH   SOLE NONE 0 0 469
INTUITIVE SURGICAL INC COM NEW 46120E602 688 726 SH   OTR 2 0 0 726
INTUITIVE SURGICAL INC COM NEW 46120E602 2,089 2,203 SH   OTR 1 0 0 2,203
INTUITIVE SURGICAL INC COM NEW 46120E602 405 427 SH   SOLE NONE 0 0 427
INTUITIVE SURGICAL INC COM NEW 46120E602 287 303 SH   SOLE NONE 0 0 303
INTUITIVE SURGICAL INC COM NEW 46120E602 211 223 SH   SOLE NONE 0 0 223
INTUITIVE SURGICAL INC COM NEW 46120E602 1,197 1,263 SH   SOLE NONE 0 0 1,263
INTUITIVE SURGICAL INC COM NEW 46120E602 6,693 7,060 SH   SOLE NONE 0 0 7,060
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,724 86,962 SH   SOLE NONE 0 0 86,962
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,351 68,178 SH   OTR 1 0 0 68,178
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,822 91,931 SH   SOLE NONE 0 0 91,931
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3,107 156,781 SH   SOLE NONE 0 0 156,781
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 476 17,402 SH   SOLE NONE 0 0 17,402
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 207 2,791 SH   OTR 2 0 0 2,791
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 491 3,255 SH   SOLE NONE 0 0 3,255
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 541 7,128 SH   SOLE NONE 0 0 7,128
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 607 7,991 SH   OTR 1 0 0 7,991
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 678 8,932 SH   SOLE NONE 0 0 8,932
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,131 14,889 SH   SOLE NONE 0 0 14,889
INVESCO MUNI INCOME OPP TRST COM 46132X101 168 20,345 SH   SOLE NONE 0 0 20,345
INVESCO QQQ TR UNIT SER 1 46090E103 469 1,301 SH   SOLE NONE 0 0 1,301
INVESCO QQQ TR UNIT SER 1 46090E103 1,281 3,557 SH   OTR 2 0 0 3,557
INVESCO QQQ TR UNIT SER 1 46090E103 294 817 SH   OTR 1 0 0 817
INVESCO QQQ TR UNIT SER 1 46090E103 301 835 SH   SOLE NONE 0 0 835
INVESCO QQQ TR UNIT SER 1 46090E103 691 1,918 SH   SOLE NONE 0 0 1,918
INVESCO QQQ TR UNIT SER 1 46090E103 999 2,773 SH   SOLE NONE 0 0 2,773
INVESCO QQQ TR UNIT SER 1 46090E103 512 1,421 SH   SOLE NONE 0 0 1,421
ISHARES INC MSCI JPN ETF NEW 46434G822 507 7,494 SH   SOLE NONE 0 0 7,494
ISHARES INC MSCI JPN ETF NEW 46434G822 4,496 66,443 SH   SOLE NONE 0 0 66,443
ISHARES INC MSCI JPN ETF NEW 46434G822 1,751 25,875 SH   OTR 1 0 0 25,875
ISHARES INC MSCI JPN ETF NEW 46434G822 3,978 58,796 SH   SOLE NONE 0 0 58,796
ISHARES INC MSCI JPN ETF NEW 46434G822 6,517 96,324 SH   SOLE NONE 0 0 96,324
ISHARES SILVER TR ISHARES 46428Q109 225 9,299 SH   SOLE NONE 0 0 9,299
ISHARES TR CORE S&P MCP ETF 464287507 261 975 SH   SOLE NONE 0 0 975
ISHARES TR CORE S&P MCP ETF 464287507 246 920 SH   OTR 1 0 0 920
ISHARES TR CORE S&P MCP ETF 464287507 1,211 4,532 SH   SOLE NONE 0 0 4,532
ISHARES TR CORE S&P MCP ETF 464287507 255 955 SH   SOLE NONE 0 0 955
ISHARES TR CORE S&P SCP ETF 464287804 234 2,111 SH   OTR 1 0 0 2,111
ISHARES TR CORE S&P SCP ETF 464287804 415 3,745 SH   SOLE NONE 0 0 3,745
ISHARES TR CORE S&P500 ETF 464287200 296 681 SH   SOLE NONE 0 0 681
ISHARES TR CORE S&P500 ETF 464287200 2,630 6,052 SH   SOLE NONE 0 0 6,052
ISHARES TR CORE S&P500 ETF 464287200 1,175 2,705 SH   OTR 1 0 0 2,705
ISHARES TR CORE S&P500 ETF 464287200 545 1,255 SH   SOLE NONE 0 0 1,255
ISHARES TR CORE S&P500 ETF 464287200 568 1,308 SH   SOLE NONE 0 0 1,308
ISHARES TR CORE S&P500 ETF 464287200 3,401 7,828 SH   SOLE NONE 0 0 7,828
ISHARES TR CORE S&P500 ETF 464287200 4,569 10,514 SH   SOLE NONE 0 0 10,514
ISHARES TR RUS 1000 VAL ETF 464287598 244 1,540 SH   SOLE NONE 0 0 1,540
ISHARES TR RUS 1000 GRW ETF 464287614 7,367 26,608 SH   SOLE NONE 0 0 26,608
ISHARES TR RUS 1000 GRW ETF 464287614 746 2,695 SH   SOLE NONE 0 0 2,695
ISHARES TR RUS 1000 GRW ETF 464287614 205 739 SH   SOLE NONE 0 0 739
ISHARES TR RUSSELL 2000 ETF 464287655 299 1,322 SH   SOLE NONE 0 0 1,322
ISHARES TR RUSSELL 2000 ETF 464287655 633 2,803 SH   SOLE NONE 0 0 2,803
ISHARES TR RUS 2000 VAL ETF 464287630 225 1,386 SH   SOLE NONE 0 0 1,386
ISHARES TR RUS 2000 GRW ETF 464287648 436 1,416 SH   SOLE NONE 0 0 1,416
ISHARES TR RUS MDCP VAL ETF 464287473 230 2,004 SH   SOLE NONE 0 0 2,004
ISHARES TR U.S. FIN SVC ETF 464287770 354 1,921 SH   OTR 2 0 0 1,921
ISHARES TR BARCLAYS 7 10 YR 464287440 209 1,798 SH   SOLE NONE 0 0 1,798
ISHARES TR BARCLAYS 7 10 YR 464287440 1,142 9,817 SH   SOLE NONE 0 0 9,817
ISHARES TR BARCLAYS 7 10 YR 464287440 1,652 14,201 SH   OTR 1 0 0 14,201
ISHARES TR BARCLAYS 7 10 YR 464287440 2,205 18,954 SH   SOLE NONE 0 0 18,954
ISHARES TR BARCLAYS 7 10 YR 464287440 3,566 30,645 SH   SOLE NONE 0 0 30,645
ISHARES TR 20 YR TR BD ETF 464287432 448 3,050 SH   SOLE NONE 0 0 3,050
ISHARES TR 20 YR TR BD ETF 464287432 216 1,469 SH   SOLE NONE 0 0 1,469
ISHARES TR 20 YR TR BD ETF 464287432 12,124 82,619 SH   SOLE NONE 0 0 82,619
ISHARES TR 20 YR TR BD ETF 464287432 12,475 85,016 SH   SOLE NONE 0 0 85,016
ISHARES TR IBOXX INV CP ETF 464287242 201 1,487 SH   SOLE NONE 0 0 1,487
ISHARES TR IBOXX INV CP ETF 464287242 4,505 33,405 SH   SOLE NONE 0 0 33,405
ISHARES TR IBOXX INV CP ETF 464287242 4,772 35,382 SH   SOLE NONE 0 0 35,382
ISHARES TR CORE US AGGBD ET 464287226 1,056 9,124 SH   SOLE NONE 0 0 9,124
ISHARES TR TIPS BD ETF 464287176 734 5,729 SH   SOLE NONE 0 0 5,729
ISHARES TR EAFE VALUE ETF 464288877 288 5,583 SH   SOLE NONE 0 0 5,583
ISHARES TR EAFE VALUE ETF 464288877 242 4,701 SH   OTR 2 0 0 4,701
ISHARES TR EAFE VALUE ETF 464288877 213 4,138 SH   OTR 1 0 0 4,138
ISHARES TR EAFE VALUE ETF 464288877 480 9,311 SH   SOLE NONE 0 0 9,311
ISHARES TR EAFE VALUE ETF 464288877 331 6,421 SH   SOLE NONE 0 0 6,421
ISHARES TR EAFE GRWTH ETF 464288885 290 2,694 SH   SOLE NONE 0 0 2,694
ISHARES TR U.S. MED DVC ETF 464288810 434 1,178 SH   SOLE NONE 0 0 1,178
ISHARES TR SHORT TREAS BD 464288679 784 7,097 SH   SOLE NONE 0 0 7,097
ISHARES TR SHORT TREAS BD 464288679 4,202 38,035 SH   OTR 1 0 0 38,035
ISHARES TR SHORT TREAS BD 464288679 2,555 23,130 SH   SOLE NONE 0 0 23,130
ISHARES TR SHORT TREAS BD 464288679 4,429 40,086 SH   SOLE NONE 0 0 40,086
ISHARES TR IBOXX HI YD ETF 464288513 3,971 45,122 SH   SOLE NONE 0 0 45,122
ISHARES TR IBOXX HI YD ETF 464288513 4,097 46,549 SH   SOLE NONE 0 0 46,549
ISHARES TR 3 7 YR TREAS BD 464288661 210 1,607 SH   OTR 1 0 0 1,607
ISHARES TR NATIONAL MUN ETF 464288414 397 3,380 SH   OTR 1 0 0 3,380
ISHARES TR NATIONAL MUN ETF 464288414 354 3,020 SH   SOLE NONE 0 0 3,020
ISHARES TR NATIONAL MUN ETF 464288414 1,385 11,809 SH   SOLE NONE 0 0 11,809
ISHARES TR JPMORGAN USD EMG 464288281 4,392 39,125 SH   SOLE NONE 0 0 39,125
ISHARES TR JPMORGAN USD EMG 464288281 4,524 40,307 SH   SOLE NONE 0 0 40,307
ISHARES TR CRE U S REIT ETF 464288521 469 7,920 SH   SOLE NONE 0 0 7,920
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,439 23,029 SH   OTR 1 0 0 23,029
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,368 12,913 SH   SOLE NONE 0 0 12,913
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,318 21,887 SH   SOLE NONE 0 0 21,887
ISHARES TR MSCI USA MIN VOL 46429B697 208 2,790 SH   SOLE NONE 0 0 2,790
ISHARES TR US TREAS BD ETF 46429B267 1,324 49,560 SH   SOLE NONE 0 0 49,560
ISHARES TR US TREAS BD ETF 46429B267 1,249 46,771 SH   OTR 2 0 0 46,771
ISHARES TR US TREAS BD ETF 46429B267 67,463 2,526,221 SH   OTR 1 0 0 2,526,221
ISHARES TR US TREAS BD ETF 46429B267 803 30,063 SH   SOLE NONE 0 0 30,063
ISHARES TR US TREAS BD ETF 46429B267 213 7,970 SH   SOLE NONE 0 0 7,970
ISHARES TR US TREAS BD ETF 46429B267 5,501 206,003 SH   SOLE NONE 0 0 206,003
ISHARES TR US TREAS BD ETF 46429B267 8,030 300,687 SH   SOLE NONE 0 0 300,687
ISHARES TR US TREAS BD ETF 46429B267 10,539 394,650 SH   SOLE NONE 0 0 394,650
ISHARES TR MSCI INDIA ETF 46429B598 892 20,270 SH   SOLE NONE 0 0 20,270
ISHARES TR MSCI INDIA ETF 46429B598 352 8,012 SH   OTR 1 0 0 8,012
ISHARES TR MSCI INDIA ETF 46429B598 779 17,708 SH   SOLE NONE 0 0 17,708
ISHARES TR MSCI INDIA ETF 46429B598 1,300 29,541 SH   SOLE NONE 0 0 29,541
ISHARES TR 0-5YR HI YL CP 46434V407 740 16,097 SH   SOLE NONE 0 0 16,097
ISHARES TR 0-5YR HI YL CP 46434V407 765 16,622 SH   OTR 2 0 0 16,622
ISHARES TR 0-5YR HI YL CP 46434V407 74,051 1,609,813 SH   OTR 1 0 0 1,609,813
ISHARES TR 0-5YR HI YL CP 46434V407 633 13,755 SH   SOLE NONE 0 0 13,755
ISHARES TR 0-5YR HI YL CP 46434V407 1,119 24,322 SH   SOLE NONE 0 0 24,322
ISHARES TR 0-5YR HI YL CP 46434V407 8,939 194,317 SH   SOLE NONE 0 0 194,317
ISHARES TR 0-5YR HI YL CP 46434V407 8,021 174,366 SH   SOLE NONE 0 0 174,366
ISHARES TR BLACKROCK ULTRA 46434V878 10,904 215,966 SH   SOLE NONE 0 0 215,966
ISHARES TR BLACKROCK ULTRA 46434V878 7,453 147,612 SH   OTR 2 0 0 147,612
ISHARES TR BLACKROCK ULTRA 46434V878 402 7,962 SH   SOLE NONE 0 0 7,962
ISHARES TR CORE INTL AGGR 46435G672 1,298 23,480 SH   SOLE NONE 0 0 23,480
ISHARES TR BROAD USD HIGH 46435U853 243 5,833 SH   SOLE NONE 0 0 5,833
ISHARES TR BROAD USD HIGH 46435U853 841 20,166 SH   SOLE NONE 0 0 20,166
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 494 9,849 SH   SOLE NONE 0 0 9,849
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,189 23,290 SH   SOLE NONE 0 0 23,290
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 631 12,363 SH   SOLE NONE 0 0 12,363
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,806 35,385 SH   OTR 2 0 0 35,385
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 28,527 558,916 SH   OTR 1 0 0 558,916
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2,694 52,773 SH   SOLE NONE 0 0 52,773
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,034 20,250 SH   SOLE NONE 0 0 20,250
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 375 7,351 SH   SOLE NONE 0 0 7,351
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 649 12,721 SH   SOLE NONE 0 0 12,721
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,503 29,449 SH   SOLE NONE 0 0 29,449
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 823 16,115 SH   SOLE NONE 0 0 16,115
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 9,250 181,234 SH   SOLE NONE 0 0 181,234
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 37,634 737,339 SH   SOLE NONE 0 0 737,339
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 9,991 197,044 SH   SOLE NONE 0 0 197,044
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 542 10,680 SH   OTR 2 0 0 10,680
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,708 33,681 SH   OTR 1 0 0 33,681
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,331 26,247 SH   SOLE NONE 0 0 26,247
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 12,679 250,053 SH   SOLE NONE 0 0 250,053
JD.COM INC SPON ADR CL A 47215P106 210 2,896 SH   OTR 2 0 0 2,896
JD.COM INC SPON ADR CL A 47215P106 394 5,448 SH   SOLE NONE 0 0 5,448
JOHNSON & JOHNSON COM 478160104 1,360 8,094 SH   SOLE NONE 0 0 8,094
JOHNSON & JOHNSON COM 478160104 344 2,047 SH   OTR 2 0 0 2,047
JOHNSON & JOHNSON COM 478160104 1,269 7,552 SH   OTR 1 0 0 7,552
JOHNSON & JOHNSON COM 478160104 307 1,828 SH   SOLE NONE 0 0 1,828
JOHNSON & JOHNSON COM 478160104 2,990 17,801 SH   SOLE NONE 0 0 17,801
JOHNSON & JOHNSON COM 478160104 5,977 35,583 SH   SOLE NONE 0 0 35,583
JOHNSON CTLS INTL PLC SHS G51502105 428 6,264 SH   SOLE NONE 0 0 6,264
JONES LANG LASALLE INC COM 48020Q107 440 2,308 SH   OTR 2 0 0 2,308
JONES LANG LASALLE INC COM 48020Q107 271 1,421 SH   SOLE NONE 0 0 1,421
JPMORGAN CHASE & CO COM 46625H100 259 1,690 SH   SOLE NONE 0 0 1,690
JPMORGAN CHASE & CO COM 46625H100 970 6,322 SH   SOLE NONE 0 0 6,322
JPMORGAN CHASE & CO COM 46625H100 2,506 16,337 SH   OTR 2 0 0 16,337
JPMORGAN CHASE & CO COM 46625H100 831 5,414 SH   OTR 1 0 0 5,414
JPMORGAN CHASE & CO COM 46625H100 382 2,490 SH   SOLE NONE 0 0 2,490
JPMORGAN CHASE & CO COM 46625H100 1,695 11,048 SH   SOLE NONE 0 0 11,048
JPMORGAN CHASE & CO COM 46625H100 4,796 31,263 SH   SOLE NONE 0 0 31,263
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 645 32,929 SH   SOLE NONE 0 0 32,929
KEYSIGHT TECHNOLOGIES INC COM 49338L103 214 1,386 SH   SOLE NONE 0 0 1,386
KEYSIGHT TECHNOLOGIES INC COM 49338L103 264 1,712 SH   OTR 1 0 0 1,712
KEYSIGHT TECHNOLOGIES INC COM 49338L103 408 2,648 SH   SOLE NONE 0 0 2,648
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,706 11,065 SH   SOLE NONE 0 0 11,065
KIMBERLY-CLARK CORP COM 494368103 419 3,110 SH   OTR 1 0 0 3,110
KIMBERLY-CLARK CORP COM 494368103 387 2,876 SH   SOLE NONE 0 0 2,876
KIMBERLY-CLARK CORP COM 494368103 1,863 13,839 SH   SOLE NONE 0 0 13,839
KRAFT HEINZ CO COM 500754106 265 6,681 SH   SOLE NONE 0 0 6,681
LAMB WESTON HLDGS INC COM 513272104 283 3,550 SH   SOLE NONE 0 0 3,550
LAMB WESTON HLDGS INC COM 513272104 214 2,681 SH   SOLE NONE 0 0 2,681
LENNAR CORP CL A 526057104 452 4,530 SH   SOLE NONE 0 0 4,530
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 132 14,860 SH   SOLE NONE 0 0 14,860
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 218 7,867 SH   OTR 2 0 0 7,867
LINDE PLC SHS G5494J103 299 1,035 SH   OTR 2 0 0 1,035
LINDE PLC SHS G5494J103 222 768 SH   OTR 1 0 0 768
LINDE PLC SHS G5494J103 371 1,287 SH   SOLE NONE 0 0 1,287
LINDE PLC SHS G5494J103 549 1,903 SH   SOLE NONE 0 0 1,903
LITTELFUSE INC COM 537008104 572 2,312 SH   SOLE NONE 0 0 2,312
LOCKHEED MARTIN CORP COM 539830109 941 2,484 SH   OTR 2 0 0 2,484
LOCKHEED MARTIN CORP COM 539830109 327 863 SH   SOLE NONE 0 0 863
LOCKHEED MARTIN CORP COM 539830109 1,015 2,681 SH   SOLE NONE 0 0 2,681
LOGITECH INTL S A SHS H50430232 248 1,997 SH   SOLE NONE 0 0 1,997
LOGITECH INTL S A SHS H50430232 369 2,974 SH   SOLE NONE 0 0 2,974
LOWES COS INC COM 548661107 956 4,910 SH   SOLE NONE 0 0 4,910
LOWES COS INC COM 548661107 548 2,814 SH   OTR 2 0 0 2,814
LOWES COS INC COM 548661107 573 2,944 SH   OTR 1 0 0 2,944
LOWES COS INC COM 548661107 266 1,365 SH   SOLE NONE 0 0 1,365
LOWES COS INC COM 548661107 2,314 11,884 SH   SOLE NONE 0 0 11,884
LOWES COS INC COM 548661107 1,995 10,244 SH   SOLE NONE 0 0 10,244
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 200 2,401 SH   OTR 2 0 0 2,401
MARATHON PETE CORP COM 56585A102 224 3,802 SH   SOLE NONE 0 0 3,802
MARATHON PETE CORP COM 56585A102 255 4,332 SH   OTR 2 0 0 4,332
MARATHON PETE CORP COM 56585A102 468 7,934 SH   SOLE NONE 0 0 7,934
MARATHON PETE CORP COM 56585A102 761 12,910 SH   SOLE NONE 0 0 12,910
MARKEL CORP COM 570535104 721 592 SH   SOLE NONE 0 0 592
MARKEL CORP COM 570535104 1,826 1,499 SH   OTR 1 0 0 1,499
MARKEL CORP COM 570535104 200 164 SH   SOLE NONE 0 0 164
MARKEL CORP COM 570535104 647 531 SH   SOLE NONE 0 0 531
MARKEL CORP COM 570535104 618 507 SH   SOLE NONE 0 0 507
MARKETAXESS HLDGS INC COM 57060D108 281 596 SH   SOLE NONE 0 0 596
MARKETAXESS HLDGS INC COM 57060D108 944 2,001 SH   OTR 1 0 0 2,001
MARKETAXESS HLDGS INC COM 57060D108 223 473 SH   SOLE NONE 0 0 473
MARKETAXESS HLDGS INC COM 57060D108 441 935 SH   SOLE NONE 0 0 935
MARKETAXESS HLDGS INC COM 57060D108 2,157 4,573 SH   SOLE NONE 0 0 4,573
MARRIOTT INTL INC NEW CL A 571903202 224 1,596 SH   SOLE NONE 0 0 1,596
MARTIN MARIETTA MATLS INC COM 573284106 381 1,092 SH   SOLE NONE 0 0 1,092
MASCO CORP COM 574599106 201 3,464 SH   SOLE NONE 0 0 3,464
MASCO CORP COM 574599106 308 5,310 SH   SOLE NONE 0 0 5,310
MASCO CORP COM 574599106 1,482 25,570 SH   SOLE NONE 0 0 25,570
MASTERCARD INCORPORATED CL A 57636Q104 238 634 SH   SOLE NONE 0 0 634
MASTERCARD INCORPORATED CL A 57636Q104 444 1,181 SH   SOLE NONE 0 0 1,181
MASTERCARD INCORPORATED CL A 57636Q104 1,927 5,124 SH   SOLE NONE 0 0 5,124
MASTERCARD INCORPORATED CL A 57636Q104 1,640 4,361 SH   SOLE NONE 0 0 4,361
MASTERCARD INCORPORATED CL A 57636Q104 1,747 4,646 SH   OTR 2 0 0 4,646
MASTERCARD INCORPORATED CL A 57636Q104 5,664 15,060 SH   OTR 1 0 0 15,060
MASTERCARD INCORPORATED CL A 57636Q104 1,885 5,013 SH   SOLE NONE 0 0 5,013
MASTERCARD INCORPORATED CL A 57636Q104 426 1,133 SH   SOLE NONE 0 0 1,133
MASTERCARD INCORPORATED CL A 57636Q104 650 1,729 SH   SOLE NONE 0 0 1,729
MASTERCARD INCORPORATED CL A 57636Q104 237 631 SH   SOLE NONE 0 0 631
MASTERCARD INCORPORATED CL A 57636Q104 479 1,274 SH   SOLE NONE 0 0 1,274
MASTERCARD INCORPORATED CL A 57636Q104 390 1,038 SH   SOLE NONE 0 0 1,038
MASTERCARD INCORPORATED CL A 57636Q104 5,860 15,579 SH   SOLE NONE 0 0 15,579
MASTERCARD INCORPORATED CL A 57636Q104 14,196 37,744 SH   SOLE NONE 0 0 37,744
MATCH GROUP INC NEW COM 57667L107 543 3,369 SH   SOLE NONE 0 0 3,369
MATCH GROUP INC NEW COM 57667L107 1,711 10,613 SH   OTR 1 0 0 10,613
MATCH GROUP INC NEW COM 57667L107 571 3,542 SH   SOLE NONE 0 0 3,542
MCCORMICK & CO INC COM NON VTG 579780206 695 7,897 SH   OTR 1 0 0 7,897
MCCORMICK & CO INC COM NON VTG 579780206 775 8,802 SH   SOLE NONE 0 0 8,802
MCCORMICK & CO INC COM NON VTG 579780206 3,605 40,946 SH   SOLE NONE 0 0 40,946
MCDONALDS CORP COM 580135101 236 1,015 SH   OTR 2 0 0 1,015
MCDONALDS CORP COM 580135101 668 2,871 SH   OTR 1 0 0 2,871
MCDONALDS CORP COM 580135101 980 4,212 SH   SOLE NONE 0 0 4,212
MCDONALDS CORP COM 580135101 3,685 15,833 SH   SOLE NONE 0 0 15,833
MEDIAALPHA INC CL A 58450V104 215 5,491 SH   SOLE NONE 0 0 5,491
MEDIAALPHA INC CL A 58450V104 859 21,952 SH   OTR 1 0 0 21,952
MEDIAALPHA INC CL A 58450V104 1,852 47,360 SH   SOLE NONE 0 0 47,360
MEDTRONIC PLC SHS G5960L103 233 1,837 SH   OTR 2 0 0 1,837
MEDTRONIC PLC SHS G5960L103 812 6,395 SH   OTR 1 0 0 6,395
MEDTRONIC PLC SHS G5960L103 201 1,581 SH   SOLE NONE 0 0 1,581
MEDTRONIC PLC SHS G5960L103 957 7,541 SH   SOLE NONE 0 0 7,541
MEDTRONIC PLC SHS G5960L103 3,646 28,718 SH   SOLE NONE 0 0 28,718
MERCADOLIBRE INC COM 58733R102 474 305 SH   SOLE NONE 0 0 305
MERCADOLIBRE INC COM 58733R102 665 428 SH   SOLE NONE 0 0 428
MERCK & CO. INC COM 58933Y105 9,148 117,113 SH   SOLE NONE 0 0 117,113
MERCK & CO. INC COM 58933Y105 9,705 124,245 SH   SOLE NONE 0 0 124,245
MERCK & CO. INC COM 58933Y105 389 4,985 SH   SOLE NONE 0 0 4,985
METLIFE INC COM 59156R108 277 4,706 SH   SOLE NONE 0 0 4,706
METLIFE INC COM 59156R108 348 5,901 SH   OTR 2 0 0 5,901
METLIFE INC COM 59156R108 1,362 23,129 SH   SOLE NONE 0 0 23,129
METLIFE INC COM 59156R108 920 15,621 SH   SOLE NONE 0 0 15,621
METTLER TOLEDO INTERNATIONAL COM 592688105 206 145 SH   SOLE NONE 0 0 145
METTLER TOLEDO INTERNATIONAL COM 592688105 214 151 SH   OTR 1 0 0 151
METTLER TOLEDO INTERNATIONAL COM 592688105 564 397 SH   SOLE NONE 0 0 397
METTLER TOLEDO INTERNATIONAL COM 592688105 1,525 1,074 SH   SOLE NONE 0 0 1,074
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 94 17,524 SH   SOLE NONE 0 0 17,524
MGM RESORTS INTERNATIONAL COM 552953101 247 5,979 SH   SOLE NONE 0 0 5,979
MICROCHIP TECHNOLOGY INC. COM 595017104 445 3,045 SH   SOLE NONE 0 0 3,045
MICROSOFT CORP COM 594918104 1,320 4,753 SH   SOLE NONE 0 0 4,753
MICROSOFT CORP COM 594918104 301 1,084 SH   SOLE NONE 0 0 1,084
MICROSOFT CORP COM 594918104 900 3,240 SH   SOLE NONE 0 0 3,240
MICROSOFT CORP COM 594918104 3,766 13,562 SH   SOLE NONE 0 0 13,562
MICROSOFT CORP COM 594918104 2,049 7,379 SH   SOLE NONE 0 0 7,379
MICROSOFT CORP COM 594918104 7,778 28,013 SH   OTR 2 0 0 28,013
MICROSOFT CORP COM 594918104 11,364 40,926 SH   OTR 1 0 0 40,926
MICROSOFT CORP COM 594918104 2,047 7,373 SH   SOLE NONE 0 0 7,373
MICROSOFT CORP COM 594918104 958 3,451 SH   SOLE NONE 0 0 3,451
MICROSOFT CORP COM 594918104 1,320 4,755 SH   SOLE NONE 0 0 4,755
MICROSOFT CORP COM 594918104 203 730 SH   SOLE NONE 0 0 730
MICROSOFT CORP COM 594918104 518 1,865 SH   SOLE NONE 0 0 1,865
MICROSOFT CORP COM 594918104 1,219 4,390 SH   SOLE NONE 0 0 4,390
MICROSOFT CORP COM 594918104 846 3,046 SH   SOLE NONE 0 0 3,046
MICROSOFT CORP COM 594918104 11,945 43,020 SH   SOLE NONE 0 0 43,020
MICROSOFT CORP COM 594918104 32,581 117,341 SH   SOLE NONE 0 0 117,341
MIDDLEBY CORP COM 596278101 1,004 5,770 SH   SOLE NONE 0 0 5,770
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 166 30,823 SH   SOLE NONE 0 0 30,823
MODERNA INC COM 60770K107 3,681 15,774 SH   OTR 2 0 0 15,774
MONOLITHIC PWR SYS INC COM 609839105 238 621 SH   OTR 1 0 0 621
MONOLITHIC PWR SYS INC COM 609839105 725 1,890 SH   SOLE NONE 0 0 1,890
MONOLITHIC PWR SYS INC COM 609839105 1,652 4,308 SH   SOLE NONE 0 0 4,308
MORGAN STANLEY COM NEW 617446448 357 3,953 SH   SOLE NONE 0 0 3,953
MORGAN STANLEY COM NEW 617446448 430 4,770 SH   OTR 2 0 0 4,770
MORGAN STANLEY COM NEW 617446448 216 2,398 SH   SOLE NONE 0 0 2,398
MORGAN STANLEY COM NEW 617446448 992 10,998 SH   SOLE NONE 0 0 10,998
MORGAN STANLEY COM NEW 617446448 1,209 13,398 SH   SOLE NONE 0 0 13,398
MORNINGSTAR INC COM 617700109 334 1,302 SH   SOLE NONE 0 0 1,302
MORNINGSTAR INC COM 617700109 234 911 SH   SOLE NONE 0 0 911
MORNINGSTAR INC COM 617700109 1,068 4,162 SH   OTR 1 0 0 4,162
MORNINGSTAR INC COM 617700109 260 1,014 SH   SOLE NONE 0 0 1,014
MORNINGSTAR INC COM 617700109 273 1,063 SH   SOLE NONE 0 0 1,063
MORNINGSTAR INC COM 617700109 2,468 9,618 SH   SOLE NONE 0 0 9,618
MSCI INC COM 55354G100 208 379 SH   SOLE NONE 0 0 379
MSCI INC COM 55354G100 699 1,271 SH   SOLE NONE 0 0 1,271
MSCI INC COM 55354G100 342 622 SH   SOLE NONE 0 0 622
MSCI INC COM 55354G100 591 1,075 SH   OTR 2 0 0 1,075
MSCI INC COM 55354G100 1,784 3,243 SH   OTR 1 0 0 3,243
MSCI INC COM 55354G100 326 593 SH   SOLE NONE 0 0 593
MSCI INC COM 55354G100 234 426 SH   SOLE NONE 0 0 426
MSCI INC COM 55354G100 931 1,693 SH   SOLE NONE 0 0 1,693
MSCI INC COM 55354G100 5,444 9,897 SH   SOLE NONE 0 0 9,897
NASDAQ INC COM 631103108 392 2,221 SH   SOLE NONE 0 0 2,221
NCINO INC COM 63947U107 515 8,321 SH   OTR 2 0 0 8,321
NCINO INC COM 63947U107 830 13,406 SH   OTR 1 0 0 13,406
NCINO INC COM 63947U107 310 5,007 SH   SOLE NONE 0 0 5,007
NCINO INC COM 63947U107 1,927 31,132 SH   SOLE NONE 0 0 31,132
NETFLIX INC COM 64110L106 359 663 SH   SOLE NONE 0 0 663
NETFLIX INC COM 64110L106 1,021 1,885 SH   SOLE NONE 0 0 1,885
NETFLIX INC COM 64110L106 583 1,077 SH   SOLE NONE 0 0 1,077
NETFLIX INC COM 64110L106 987 1,823 SH   OTR 2 0 0 1,823
NETFLIX INC COM 64110L106 2,882 5,320 SH   OTR 1 0 0 5,320
NETFLIX INC COM 64110L106 549 1,014 SH   SOLE NONE 0 0 1,014
NETFLIX INC COM 64110L106 245 453 SH   SOLE NONE 0 0 453
NETFLIX INC COM 64110L106 391 721 SH   SOLE NONE 0 0 721
NETFLIX INC COM 64110L106 290 535 SH   SOLE NONE 0 0 535
NETFLIX INC COM 64110L106 230 424 SH   SOLE NONE 0 0 424
NETFLIX INC COM 64110L106 1,576 2,910 SH   SOLE NONE 0 0 2,910
NETFLIX INC COM 64110L106 9,135 16,866 SH   SOLE NONE 0 0 16,866
NEUROCRINE BIOSCIENCES INC COM 64125C109 273 2,801 SH   SOLE NONE 0 0 2,801
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,196 12,274 SH   SOLE NONE 0 0 12,274
NEURONETICS INC COM 64131A105 153 10,578 SH   SOLE NONE 0 0 10,578
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 177 23,049 SH   SOLE NONE 0 0 23,049
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 302 39,427 SH   SOLE NONE 0 0 39,427
NEXTERA ENERGY INC COM 65339F101 223 2,971 SH   OTR 2 0 0 2,971
NEXTERA ENERGY INC COM 65339F101 657 8,741 SH   OTR 1 0 0 8,741
NEXTERA ENERGY INC COM 65339F101 744 9,908 SH   SOLE NONE 0 0 9,908
NEXTERA ENERGY INC COM 65339F101 3,521 46,866 SH   SOLE NONE 0 0 46,866
NICE LTD SPONSORED ADR 653656108 281 1,102 SH   SOLE NONE 0 0 1,102
NIKE INC CL B 654106103 248 1,552 SH   SOLE NONE 0 0 1,552
NIKE INC CL B 654106103 1,011 6,315 SH   SOLE NONE 0 0 6,315
NIKE INC CL B 654106103 427 2,670 SH   SOLE NONE 0 0 2,670
NIKE INC CL B 654106103 1,024 6,394 SH   OTR 2 0 0 6,394
NIKE INC CL B 654106103 2,734 17,073 SH   OTR 1 0 0 17,073
NIKE INC CL B 654106103 572 3,574 SH   SOLE NONE 0 0 3,574
NIKE INC CL B 654106103 290 1,813 SH   SOLE NONE 0 0 1,813
NIKE INC CL B 654106103 343 2,140 SH   SOLE NONE 0 0 2,140
NIKE INC CL B 654106103 356 2,225 SH   SOLE NONE 0 0 2,225
NIKE INC CL B 654106103 252 1,571 SH   SOLE NONE 0 0 1,571
NIKE INC CL B 654106103 3,843 24,001 SH   SOLE NONE 0 0 24,001
NIKE INC CL B 654106103 9,600 59,956 SH   SOLE NONE 0 0 59,956
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NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 341 13,428 SH   SOLE NONE 0 0 13,428
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 295 11,598 SH   SOLE NONE 0 0 11,598
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 1,832 72,097 SH   SOLE NONE 0 0 72,097
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 689 16,815 SH   SOLE NONE 0 0 16,815
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,824 64,995 SH   OTR 2 0 0 64,995
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 35 53,672 SH   SOLE NONE 0 0 53,672
NOVARTIS AG SPONSORED ADR 66987V109 244 2,665 SH   SOLE NONE 0 0 2,665
NOVARTIS AG SPONSORED ADR 66987V109 286 3,120 SH   SOLE NONE 0 0 3,120
NOVO-NORDISK A S ADR 670100205 369 4,342 SH   SOLE NONE 0 0 4,342
NOVO-NORDISK A S ADR 670100205 419 4,930 SH   OTR 2 0 0 4,930
NOVO-NORDISK A S ADR 670100205 854 10,043 SH   OTR 1 0 0 10,043
NOVO-NORDISK A S ADR 670100205 2,423 28,488 SH   SOLE NONE 0 0 28,488
NOVO-NORDISK A S ADR 670100205 3,602 42,354 SH   SOLE NONE 0 0 42,354
NUTRIEN LTD COM 67077M108 241 4,082 SH   SOLE NONE 0 0 4,082
NUTRIEN LTD COM 67077M108 1,054 17,850 SH   SOLE NONE 0 0 17,850
NVE CORP COM NEW 629445206 270 3,615 SH   SOLE NONE 0 0 3,615
NVIDIA CORPORATION COM 67066G104 547 661 SH   SOLE NONE 0 0 661
NVIDIA CORPORATION COM 67066G104 6,713 8,108 SH   OTR 2 0 0 8,108
NVIDIA CORPORATION COM 67066G104 717 866 SH   OTR 1 0 0 866
NVIDIA CORPORATION COM 67066G104 2,556 3,087 SH   SOLE NONE 0 0 3,087
NVIDIA CORPORATION COM 67066G104 739 892 SH   SOLE NONE 0 0 892
NXP SEMICONDUCTORS N V COM N6596X109 302 1,495 SH   SOLE NONE 0 0 1,495
OCCIDENTAL PETE CORP COM 674599105 3,538 115,971 SH   OTR 2 0 0 115,971
OCCIDENTAL PETE CORP COM 674599105 327 10,728 SH   SOLE NONE 0 0 10,728
OLD DOMINION FREIGHT LINE IN COM 679580100 610 2,396 SH   SOLE NONE 0 0 2,396
OLLIES BARGAIN OUTLET HLDGS COM 681116109 511 5,922 SH   SOLE NONE 0 0 5,922
OLLIES BARGAIN OUTLET HLDGS COM 681116109 358 4,143 SH   SOLE NONE 0 0 4,143
OLLIES BARGAIN OUTLET HLDGS COM 681116109 596 6,900 SH   OTR 2 0 0 6,900
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,739 20,138 SH   OTR 1 0 0 20,138
OLLIES BARGAIN OUTLET HLDGS COM 681116109 381 4,408 SH   SOLE NONE 0 0 4,408
OLLIES BARGAIN OUTLET HLDGS COM 681116109 220 2,547 SH   SOLE NONE 0 0 2,547
OLLIES BARGAIN OUTLET HLDGS COM 681116109 680 7,873 SH   SOLE NONE 0 0 7,873
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,429 51,303 SH   SOLE NONE 0 0 51,303
OLO INC CL A 68134L109 301 8,646 SH   OTR 1 0 0 8,646
OLO INC CL A 68134L109 651 18,721 SH   SOLE NONE 0 0 18,721
OMEGA HEALTHCARE INVS INC COM 681936100 524 14,128 SH   SOLE NONE 0 0 14,128
OMNICELL COM COM 68213N109 222 1,470 SH   SOLE NONE 0 0 1,470
OMNICOM GROUP INC COM 681919106 682 8,641 SH   SOLE NONE 0 0 8,641
ONEOK INC NEW COM 682680103 380 6,720 SH   OTR 1 0 0 6,720
ONEOK INC NEW COM 682680103 420 7,440 SH   SOLE NONE 0 0 7,440
ONEOK INC NEW COM 682680103 2,524 44,676 SH   SOLE NONE 0 0 44,676
OPORTUN FINL CORP COM 68376D104 233 11,476 SH   OTR 1 0 0 11,476
OPORTUN FINL CORP COM 68376D104 510 25,135 SH   SOLE NONE 0 0 25,135
OPTIMIZERX CORP COM NEW 68401U204 312 5,327 SH   SOLE NONE 0 0 5,327
ORACLE CORP COM 68389X105 707 8,509 SH   OTR 2 0 0 8,509
ORACLE CORP COM 68389X105 903 10,871 SH   OTR 1 0 0 10,871
ORACLE CORP COM 68389X105 260 3,135 SH   SOLE NONE 0 0 3,135
ORACLE CORP COM 68389X105 205 2,470 SH   SOLE NONE 0 0 2,470
ORACLE CORP COM 68389X105 2,426 29,196 SH   SOLE NONE 0 0 29,196
ORACLE CORP COM 68389X105 4,395 52,907 SH   SOLE NONE 0 0 52,907
ORCHID IS CAP INC COM 68571X103 354 68,387 SH   SOLE NONE 0 0 68,387
OREILLY AUTOMOTIVE INC COM 67103H107 1,835 3,163 SH   SOLE NONE 0 0 3,163
OSI ETF TR OSHS GBL INTER 67110P704 326 5,739 SH   SOLE NONE 0 0 5,739
OVERSTOCK COM INC DEL COM 690370101 324 3,657 SH   OTR 1 0 0 3,657
OVERSTOCK COM INC DEL COM 690370101 414 4,667 SH   SOLE NONE 0 0 4,667
OWENS CORNING NEW COM 690742101 407 4,213 SH   OTR 2 0 0 4,213
OWL ROCK CAPITAL CORPORATION COM 69121K104 5,108 351,298 SH   OTR 2 0 0 351,298
OWL ROCK CAPITAL CORPORATION COM 69121K104 785 53,957 SH   SOLE NONE 0 0 53,957
PACER FDS TR TRENDP US LAR CP 69374H105 308 8,105 SH   SOLE NONE 0 0 8,105
PACIFIC PREMIER BANCORP COM 69478X105 848 20,855 SH   SOLE NONE 0 0 20,855
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,482 60,048 SH   OTR 2 0 0 60,048
PARKER-HANNIFIN CORP COM 701094104 424 1,395 SH   SOLE NONE 0 0 1,395
PAYCOM SOFTWARE INC COM 70432V102 225 581 SH   SOLE NONE 0 0 581
PAYCOM SOFTWARE INC COM 70432V102 281 725 SH   SOLE NONE 0 0 725
PAYCOM SOFTWARE INC COM 70432V102 880 2,267 SH   OTR 1 0 0 2,267
PAYCOM SOFTWARE INC COM 70432V102 1,082 2,788 SH   SOLE NONE 0 0 2,788
PAYCOM SOFTWARE INC COM 70432V102 3,414 8,797 SH   SOLE NONE 0 0 8,797
PAYPAL HLDGS INC COM 70450Y103 219 750 SH   SOLE NONE 0 0 750
PAYPAL HLDGS INC COM 70450Y103 426 1,456 SH   SOLE NONE 0 0 1,456
PAYPAL HLDGS INC COM 70450Y103 1,586 5,421 SH   SOLE NONE 0 0 5,421
PAYPAL HLDGS INC COM 70450Y103 1,562 5,338 SH   SOLE NONE 0 0 5,338
PAYPAL HLDGS INC COM 70450Y103 2,593 8,862 SH   OTR 2 0 0 8,862
PAYPAL HLDGS INC COM 70450Y103 6,388 21,828 SH   OTR 1 0 0 21,828
PAYPAL HLDGS INC COM 70450Y103 982 3,356 SH   SOLE NONE 0 0 3,356
PAYPAL HLDGS INC COM 70450Y103 366 1,249 SH   SOLE NONE 0 0 1,249
PAYPAL HLDGS INC COM 70450Y103 551 1,882 SH   SOLE NONE 0 0 1,882
PAYPAL HLDGS INC COM 70450Y103 490 1,674 SH   SOLE NONE 0 0 1,674
PAYPAL HLDGS INC COM 70450Y103 324 1,107 SH   SOLE NONE 0 0 1,107
PAYPAL HLDGS INC COM 70450Y103 2,755 9,416 SH   SOLE NONE 0 0 9,416
PAYPAL HLDGS INC COM 70450Y103 12,995 44,405 SH   SOLE NONE 0 0 44,405
PENN NATL GAMING INC COM 707569109 268 3,605 SH   SOLE NONE 0 0 3,605
PENNANTPARK FLOATING RATE CA COM 70806A106 450 33,584 SH   SOLE NONE 0 0 33,584
PEPSICO INC COM 713448108 341 2,286 SH   OTR 1 0 0 2,286
PEPSICO INC COM 713448108 968 6,494 SH   SOLE NONE 0 0 6,494
PEPSICO INC COM 713448108 2,625 17,599 SH   SOLE NONE 0 0 17,599
PERKINELMER INC COM 714046109 639 4,095 SH   OTR 1 0 0 4,095
PFIZER INC COM 717081103 307 7,825 SH   SOLE NONE 0 0 7,825
PFIZER INC COM 717081103 228 5,797 SH   OTR 2 0 0 5,797
PFIZER INC COM 717081103 252 6,408 SH   OTR 1 0 0 6,408
PFIZER INC COM 717081103 1,392 35,437 SH   SOLE NONE 0 0 35,437
PFIZER INC COM 717081103 2,745 69,875 SH   SOLE NONE 0 0 69,875
PG&E CORP COM 69331C108 201 19,172 SH   SOLE NONE 0 0 19,172
PG&E CORP COM 69331C108 210 20,047 SH   OTR 2 0 0 20,047
PG&E CORP COM 69331C108 106 10,103 SH   SOLE NONE 0 0 10,103
PG&E CORP COM 69331C108 228 21,694 SH   SOLE NONE 0 0 21,694
PG&E CORP COM 69331C108 705 67,105 SH   SOLE NONE 0 0 67,105
PGIM ETF TR ACTV HY BD ETF 69344A206 564 13,602 SH   SOLE NONE 0 0 13,602
PGIM ETF TR ACTV HY BD ETF 69344A206 219 5,278 SH   SOLE NONE 0 0 5,278
PHILIP MORRIS INTL INC COM 718172109 1,093 11,081 SH   SOLE NONE 0 0 11,081
PHILIP MORRIS INTL INC COM 718172109 839 8,504 SH   OTR 2 0 0 8,504
PHILIP MORRIS INTL INC COM 718172109 529 5,362 SH   OTR 1 0 0 5,362
PHILIP MORRIS INTL INC COM 718172109 459 4,655 SH   SOLE NONE 0 0 4,655
PHILIP MORRIS INTL INC COM 718172109 210 2,130 SH   SOLE NONE 0 0 2,130
PHILIP MORRIS INTL INC COM 718172109 2,362 23,947 SH   SOLE NONE 0 0 23,947
PHILIP MORRIS INTL INC COM 718172109 4,930 49,978 SH   SOLE NONE 0 0 49,978
PHILLIPS 66 COM 718546104 866 10,260 SH   SOLE NONE 0 0 10,260
PHILLIPS 66 COM 718546104 537 6,358 SH   SOLE NONE 0 0 6,358
PIMCO ETF TR ACTIVE BD ETF 72201R775 208 1,870 SH   SOLE NONE 0 0 1,870
PIMCO HIGH INCOME FD COM SHS 722014107 122 17,470 SH   SOLE NONE 0 0 17,470
PINTEREST INC CL A 72352L106 4,639 57,778 SH   OTR 2 0 0 57,778
PJT PARTNERS INC COM CL A 69343T107 508 7,114 SH   OTR 2 0 0 7,114
PJT PARTNERS INC COM CL A 69343T107 207 2,892 SH   SOLE NONE 0 0 2,892
PJT PARTNERS INC COM CL A 69343T107 264 3,701 SH   SOLE NONE 0 0 3,701
PNC FINL SVCS GROUP INC COM 693475105 396 2,109 SH   SOLE NONE 0 0 2,109
PNC FINL SVCS GROUP INC COM 693475105 634 3,374 SH   OTR 1 0 0 3,374
PNC FINL SVCS GROUP INC COM 693475105 425 2,259 SH   SOLE NONE 0 0 2,259
PNC FINL SVCS GROUP INC COM 693475105 2,661 14,159 SH   SOLE NONE 0 0 14,159
POOL CORP COM 73278L105 239 515 SH   SOLE NONE 0 0 515
POOL CORP COM 73278L105 821 1,767 SH   OTR 2 0 0 1,767
POOL CORP COM 73278L105 428 921 SH   OTR 1 0 0 921
POOL CORP COM 73278L105 1,054 2,268 SH   SOLE NONE 0 0 2,268
POOL CORP COM 73278L105 2,172 4,675 SH   SOLE NONE 0 0 4,675
POSCO SPONSORED ADR 693483109 315 4,227 SH   SOLE NONE 0 0 4,227
PPG INDS INC COM 693506107 232 1,371 SH   SOLE NONE 0 0 1,371
PRICE T ROWE GROUP INC COM 74144T108 369 1,813 SH   SOLE NONE 0 0 1,813
PRICESMART INC COM 741511109 261 2,946 SH   OTR 1 0 0 2,946
PRICESMART INC COM 741511109 599 6,755 SH   SOLE NONE 0 0 6,755
PROCTER AND GAMBLE CO COM 742718109 339 2,490 SH   SOLE NONE 0 0 2,490
PROCTER AND GAMBLE CO COM 742718109 275 2,020 SH   OTR 2 0 0 2,020
PROCTER AND GAMBLE CO COM 742718109 663 4,879 SH   OTR 1 0 0 4,879
PROCTER AND GAMBLE CO COM 742718109 2,392 17,589 SH   SOLE NONE 0 0 17,589
PROCTER AND GAMBLE CO COM 742718109 4,274 31,431 SH   SOLE NONE 0 0 31,431
PROLOGIS INC. COM 74340W103 233 1,905 SH   SOLE NONE 0 0 1,905
PROSHARES TR PSHS ULT S&P 500 74347R107 542 4,441 SH   SOLE NONE 0 0 4,441
PROSHARES TR ULTRAPRO QQQ 74347X831 511 3,978 SH   OTR 1 0 0 3,978
PROSHARES TR S&P 500 DV ARIST 74348A467 213 2,346 SH   SOLE NONE 0 0 2,346
Q2 HLDGS INC COM 74736L109 321 3,092 SH   OTR 2 0 0 3,092
Q2 HLDGS INC COM 74736L109 226 2,172 SH   SOLE NONE 0 0 2,172
QUALCOMM INC COM 747525103 345 2,446 SH   SOLE NONE 0 0 2,446
QUALCOMM INC COM 747525103 2,599 18,408 SH   OTR 2 0 0 18,408
QUALCOMM INC COM 747525103 778 5,509 SH   OTR 1 0 0 5,509
QUALCOMM INC COM 747525103 213 1,508 SH   SOLE NONE 0 0 1,508
QUALCOMM INC COM 747525103 2,522 17,861 SH   SOLE NONE 0 0 17,861
QUALCOMM INC COM 747525103 5,194 36,789 SH   SOLE NONE 0 0 36,789
QUALYS INC COM 74758T303 370 3,463 SH   SOLE NONE 0 0 3,463
QUALYS INC COM 74758T303 1,172 10,974 SH   SOLE NONE 0 0 10,974
QUOTIENT TECHNOLOGY INC COM 749119103 127 11,724 SH   SOLE NONE 0 0 11,724
QURATE RETAIL INC COM SER A 74915M100 284 22,669 SH   SOLE NONE 0 0 22,669
QURATE RETAIL INC COM SER A 74915M100 322 25,736 SH   OTR 2 0 0 25,736
QURATE RETAIL INC COM SER A 74915M100 172 13,689 SH   SOLE NONE 0 0 13,689
QURATE RETAIL INC COM SER A 74915M100 508 40,551 SH   SOLE NONE 0 0 40,551
QURATE RETAIL INC COM SER A 74915M100 909 72,524 SH   SOLE NONE 0 0 72,524
RANPAK HOLDINGS CORP COM CL A 75321W103 229 9,547 SH   SOLE NONE 0 0 9,547
RAYMOND JAMES FINL INC COM 754730109 212 1,622 SH   OTR 1 0 0 1,622
RAYMOND JAMES FINL INC COM 754730109 426 3,258 SH   SOLE NONE 0 0 3,258
RAYMOND JAMES FINL INC COM 754730109 1,546 11,832 SH   SOLE NONE 0 0 11,832
RAYTHEON TECHNOLOGIES CORP COM 75513E101 206 2,407 SH   SOLE NONE 0 0 2,407
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,023 11,931 SH   SOLE NONE 0 0 11,931
RAYTHEON TECHNOLOGIES CORP COM 75513E101 789 9,205 SH   OTR 2 0 0 9,205
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,802 21,015 SH   OTR 1 0 0 21,015
RAYTHEON TECHNOLOGIES CORP COM 75513E101 250 2,917 SH   SOLE NONE 0 0 2,917
RAYTHEON TECHNOLOGIES CORP COM 75513E101 415 4,845 SH   SOLE NONE 0 0 4,845
RAYTHEON TECHNOLOGIES CORP COM 75513E101 236 2,751 SH   SOLE NONE 0 0 2,751
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,858 21,662 SH   SOLE NONE 0 0 21,662
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,062 82,358 SH   SOLE NONE 0 0 82,358
RBC BEARINGS INC COM 75524B104 560 2,851 SH   OTR 2 0 0 2,851
RBC BEARINGS INC COM 75524B104 420 2,134 SH   SOLE NONE 0 0 2,134
RBC BEARINGS INC COM 75524B104 263 1,340 SH   SOLE NONE 0 0 1,340
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REALTY INCOME CORP COM 756109104 655 9,599 SH   SOLE NONE 0 0 9,599
REALTY INCOME CORP COM 756109104 2,675 39,197 SH   SOLE NONE 0 0 39,197
REDBALL ACQUISITION CORP COM CL A G7417R105 125 12,742 SH   OTR 2 0 0 12,742
REGENERON PHARMACEUTICALS COM 75886F107 1,082 1,859 SH   SOLE NONE 0 0 1,859
REPLIGEN CORP COM 759916109 255 1,250 SH   SOLE NONE 0 0 1,250
REPLIGEN CORP COM 759916109 275 1,347 SH   SOLE NONE 0 0 1,347
REPUBLIC SVCS INC COM 760759100 245 2,186 SH   OTR 2 0 0 2,186
REPUBLIC SVCS INC COM 760759100 794 7,071 SH   OTR 1 0 0 7,071
REPUBLIC SVCS INC COM 760759100 873 7,781 SH   SOLE NONE 0 0 7,781
REPUBLIC SVCS INC COM 760759100 4,035 35,956 SH   SOLE NONE 0 0 35,956
RESMED INC COM 761152107 270 1,088 SH   OTR 1 0 0 1,088
RESMED INC COM 761152107 748 3,016 SH   SOLE NONE 0 0 3,016
RESMED INC COM 761152107 1,647 6,644 SH   SOLE NONE 0 0 6,644
RESONANT INC COM 76118L102 133 43,650 SH   SOLE NONE 0 0 43,650
RIO TINTO PLC SPONSORED ADR 767204100 288 3,489 SH   SOLE NONE 0 0 3,489
ROSS STORES INC COM 778296103 3,458 27,334 SH   OTR 2 0 0 27,334
ROYAL CARIBBEAN GROUP COM V7780T103 1,549 18,667 SH   OTR 2 0 0 18,667
ROYAL CARIBBEAN GROUP COM V7780T103 209 2,518 SH   SOLE NONE 0 0 2,518
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 471 12,017 SH   SOLE NONE 0 0 12,017
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 241 6,142 SH   OTR 2 0 0 6,142
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 409 10,440 SH   OTR 1 0 0 10,440
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,051 26,799 SH   SOLE NONE 0 0 26,799
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,431 61,996 SH   SOLE NONE 0 0 61,996
ROYAL GOLD INC COM 780287108 236 2,025 SH   SOLE NONE 0 0 2,025
ROYAL GOLD INC COM 780287108 820 7,025 SH   SOLE NONE 0 0 7,025
RPM INTL INC COM 749685103 321 3,594 SH   SOLE NONE 0 0 3,594
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 226 2,062 SH   SOLE NONE 0 0 2,062
S&P GLOBAL INC COM 78409V104 661 1,590 SH   SOLE NONE 0 0 1,590
S&P GLOBAL INC COM 78409V104 1,888 4,541 SH   OTR 1 0 0 4,541
S&P GLOBAL INC COM 78409V104 212 509 SH   SOLE NONE 0 0 509
S&P GLOBAL INC COM 78409V104 1,250 3,008 SH   SOLE NONE 0 0 3,008
S&P GLOBAL INC COM 78409V104 1,065 2,561 SH   SOLE NONE 0 0 2,561
SABRA HEALTH CARE REIT INC COM 78573L106 553 29,857 SH   SOLE NONE 0 0 29,857
SALESFORCE COM INC COM 79466L302 322 1,286 SH   SOLE NONE 0 0 1,286
SALESFORCE COM INC COM 79466L302 601 2,400 SH   SOLE NONE 0 0 2,400
SALESFORCE COM INC COM 79466L302 2,045 8,171 SH   SOLE NONE 0 0 8,171
SALESFORCE COM INC COM 79466L302 1,086 4,338 SH   SOLE NONE 0 0 4,338
SALESFORCE COM INC COM 79466L302 2,375 9,492 SH   OTR 2 0 0 9,492
SALESFORCE COM INC COM 79466L302 5,503 21,992 SH   OTR 1 0 0 21,992
SALESFORCE COM INC COM 79466L302 1,025 4,097 SH   SOLE NONE 0 0 4,097
SALESFORCE COM INC COM 79466L302 468 1,870 SH   SOLE NONE 0 0 1,870
SALESFORCE COM INC COM 79466L302 736 2,942 SH   SOLE NONE 0 0 2,942
SALESFORCE COM INC COM 79466L302 267 1,065 SH   SOLE NONE 0 0 1,065
SALESFORCE COM INC COM 79466L302 532 2,124 SH   SOLE NONE 0 0 2,124
SALESFORCE COM INC COM 79466L302 427 1,706 SH   SOLE NONE 0 0 1,706
SALESFORCE COM INC COM 79466L302 3,263 13,040 SH   SOLE NONE 0 0 13,040
SALESFORCE COM INC COM 79466L302 17,502 69,938 SH   SOLE NONE 0 0 69,938
SAP SE SPON ADR 803054204 301 2,122 SH   SOLE NONE 0 0 2,122
SAP SE SPON ADR 803054204 466 3,286 SH   SOLE NONE 0 0 3,286
SASOL LTD SPONSORED ADR 803866300 234 15,463 SH   SOLE NONE 0 0 15,463
SCHLUMBERGER LTD COM STK 806857108 255 8,173 SH   SOLE NONE 0 0 8,173
SCHLUMBERGER LTD COM STK 806857108 479 15,377 SH   SOLE NONE 0 0 15,377
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 391 3,714 SH   OTR 1 0 0 3,714
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,006 9,569 SH   SOLE NONE 0 0 9,569
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 311 2,959 SH   SOLE NONE 0 0 2,959
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 786 7,478 SH   SOLE NONE 0 0 7,478
SCHWAB STRATEGIC TR US TIPS ETF 808524870 227 3,614 SH   SOLE NONE 0 0 3,614
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,155 55,214 SH   SOLE NONE 0 0 55,214
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 338 4,490 SH   SOLE NONE 0 0 4,490
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 406 5,390 SH   SOLE NONE 0 0 5,390
SEA LTD SPONSORD ADS 81141R100 290 1,051 SH   SOLE NONE 0 0 1,051
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,696 32,062 SH   OTR 2 0 0 32,062
SELECT SECTOR SPDR TR ENERGY 81369Y506 364 6,875 SH   SOLE NONE 0 0 6,875
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,242 8,259 SH   SOLE NONE 0 0 8,259
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 363 2,831 SH   OTR 2 0 0 2,831
SENSEONICS HLDGS INC COM 81727U105 63 18,703 SH   SOLE NONE 0 0 18,703
SERVICENOW INC COM 81762P102 482 863 SH   SOLE NONE 0 0 863
SERVICENOW INC COM 81762P102 1,688 3,023 SH   SOLE NONE 0 0 3,023
SERVICENOW INC COM 81762P102 856 1,533 SH   SOLE NONE 0 0 1,533
SERVICENOW INC COM 81762P102 1,462 2,618 SH   OTR 2 0 0 2,618
SERVICENOW INC COM 81762P102 4,379 7,841 SH   OTR 1 0 0 7,841
SERVICENOW INC COM 81762P102 816 1,461 SH   SOLE NONE 0 0 1,461
SERVICENOW INC COM 81762P102 364 652 SH   SOLE NONE 0 0 652
SERVICENOW INC COM 81762P102 582 1,042 SH   SOLE NONE 0 0 1,042
SERVICENOW INC COM 81762P102 422 755 SH   SOLE NONE 0 0 755
SERVICENOW INC COM 81762P102 340 608 SH   SOLE NONE 0 0 608
SERVICENOW INC COM 81762P102 2,297 4,112 SH   SOLE NONE 0 0 4,112
SERVICENOW INC COM 81762P102 13,526 24,219 SH   SOLE NONE 0 0 24,219
SHERWIN WILLIAMS CO COM 824348106 443 1,619 SH   SOLE NONE 0 0 1,619
SHERWIN WILLIAMS CO COM 824348106 990 3,618 SH   OTR 2 0 0 3,618
SHERWIN WILLIAMS CO COM 824348106 1,295 4,734 SH   OTR 1 0 0 4,734
SHERWIN WILLIAMS CO COM 824348106 835 3,052 SH   SOLE NONE 0 0 3,052
SHERWIN WILLIAMS CO COM 824348106 789 2,884 SH   SOLE NONE 0 0 2,884
SHOPIFY INC CL A 82509L107 2,842 1,848 SH   OTR 2 0 0 1,848
SHOPIFY INC CL A 82509L107 481 313 SH   SOLE NONE 0 0 313
SHOPIFY INC CL A 82509L107 341 222 SH   SOLE NONE 0 0 222
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 405 24,332 SH   SOLE NONE 0 0 24,332
SIMON PPTY GROUP INC NEW COM 828806109 211 1,656 SH   SOLE NONE 0 0 1,656
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 337 1,964 SH   SOLE NONE 0 0 1,964
SITIME CORP COM 82982T106 259 2,122 SH   SOLE NONE 0 0 2,122
SK TELECOM LTD SPONSORED ADR 78440P108 251 8,152 SH   SOLE NONE 0 0 8,152
SKILLZ INC COM 83067L109 293 15,518 SH   SOLE NONE 0 0 15,518
SKYWEST INC COM 830879102 250 5,885 SH   OTR 1 0 0 5,885
SKYWEST INC COM 830879102 1,011 23,844 SH   SOLE NONE 0 0 23,844
SKYWORKS SOLUTIONS INC COM 83088M102 211 1,110 SH   SOLE NONE 0 0 1,110
SKYWORKS SOLUTIONS INC COM 83088M102 207 1,086 SH   OTR 1 0 0 1,086
SKYWORKS SOLUTIONS INC COM 83088M102 446 2,344 SH   SOLE NONE 0 0 2,344
SKYWORKS SOLUTIONS INC COM 83088M102 1,776 9,323 SH   SOLE NONE 0 0 9,323
SNAP ON INC COM 833034101 553 2,486 SH   OTR 1 0 0 2,486
SNAP ON INC COM 833034101 593 2,666 SH   SOLE NONE 0 0 2,666
SNAP ON INC COM 833034101 2,527 11,356 SH   SOLE NONE 0 0 11,356
SNOWFLAKE INC CL A 833445109 1,657 6,931 SH   OTR 2 0 0 6,931
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 249 5,433 SH   SOLE NONE 0 0 5,433
SONY CORP SPONSORED ADR 835699307 256 2,530 SH   SOLE NONE 0 0 2,530
SONY CORP SPONSORED ADR 835699307 685 6,778 SH   SOLE NONE 0 0 6,778
SORRENTO THERAPEUTICS INC COM NEW 83587F202 121 12,765 SH   SOLE NONE 0 0 12,765
SOUTHWEST AIRLS CO COM 844741108 549 10,476 SH   SOLE NONE 0 0 10,476
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 377 1,091 SH   SOLE NONE 0 0 1,091
SPDR GOLD TR GOLD SHS 78463V107 5,578 33,179 SH   OTR 2 0 0 33,179
SPDR GOLD TR GOLD SHS 78463V107 568 3,378 SH   SOLE NONE 0 0 3,378
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 264 5,930 SH   SOLE NONE 0 0 5,930
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 803 18,064 SH   SOLE NONE 0 0 18,064
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,476 33,206 SH   OTR 2 0 0 33,206
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 27,333 614,919 SH   OTR 1 0 0 614,919
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 367 8,264 SH   SOLE NONE 0 0 8,264
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,327 119,834 SH   SOLE NONE 0 0 119,834
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,522 79,241 SH   SOLE NONE 0 0 79,241
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 453 11,685 SH   SOLE NONE 0 0 11,685
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 441 11,371 SH   OTR 2 0 0 11,371
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 407 10,490 SH   OTR 1 0 0 10,490
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 832 21,447 SH   SOLE NONE 0 0 21,447
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 770 19,839 SH   SOLE NONE 0 0 19,839
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 560 15,207 SH   SOLE NONE 0 0 15,207
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,079 29,311 SH   SOLE NONE 0 0 29,311
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,505 68,051 SH   OTR 2 0 0 68,051
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 65,505 1,779,535 SH   OTR 1 0 0 1,779,535
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 303 8,227 SH   SOLE NONE 0 0 8,227
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 713 19,373 SH   SOLE NONE 0 0 19,373
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10,960 297,756 SH   SOLE NONE 0 0 297,756
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7,572 205,709 SH   SOLE NONE 0 0 205,709
SPDR S&P 500 ETF TR TR UNIT 78462F103 616 1,424 SH   SOLE NONE 0 0 1,424
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,957 9,141 SH   OTR 1 0 0 9,141
SPDR S&P 500 ETF TR TR UNIT 78462F103 230 531 SH   SOLE NONE 0 0 531
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,987 13,828 SH   SOLE NONE 0 0 13,828
SPDR S&P 500 ETF TR TR UNIT 78462F103 888 2,051 SH   SOLE NONE 0 0 2,051
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,281 27,234 SH   SOLE NONE 0 0 27,234
SPDR SER TR S&P 600 SMCP VAL 78464A300 640 7,639 SH   SOLE NONE 0 0 7,639
SPDR SER TR S&P 600 SMCP VAL 78464A300 793 9,470 SH   OTR 2 0 0 9,470
SPDR SER TR S&P 600 SMCP VAL 78464A300 10,166 121,373 SH   OTR 1 0 0 121,373
SPDR SER TR S&P 600 SMCP VAL 78464A300 266 3,172 SH   SOLE NONE 0 0 3,172
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,230 26,622 SH   SOLE NONE 0 0 26,622
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,028 24,212 SH   SOLE NONE 0 0 24,212
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,353 26,853 SH   SOLE NONE 0 0 26,853
SPDR SER TR S&P 600 SMCP GRW 78464A201 616 7,027 SH   SOLE NONE 0 0 7,027
SPDR SER TR S&P 600 SMCP GRW 78464A201 759 8,665 SH   OTR 2 0 0 8,665
SPDR SER TR S&P 600 SMCP GRW 78464A201 10,096 115,195 SH   OTR 1 0 0 115,195
SPDR SER TR S&P 600 SMCP GRW 78464A201 261 2,978 SH   SOLE NONE 0 0 2,978
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,338 15,262 SH   SOLE NONE 0 0 15,262
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,019 23,034 SH   SOLE NONE 0 0 23,034
SPDR SER TR PRTFLO S&P500 GW 78464A409 503 7,821 SH   SOLE NONE 0 0 7,821
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,170 18,174 SH   SOLE NONE 0 0 18,174
SPDR SER TR PRTFLO S&P500 GW 78464A409 620 9,630 SH   SOLE NONE 0 0 9,630
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,034 31,599 SH   OTR 2 0 0 31,599
SPDR SER TR PRTFLO S&P500 GW 78464A409 48,126 747,765 SH   OTR 1 0 0 747,765
SPDR SER TR PRTFLO S&P500 GW 78464A409 595 9,250 SH   SOLE NONE 0 0 9,250
SPDR SER TR PRTFLO S&P500 GW 78464A409 490 7,616 SH   SOLE NONE 0 0 7,616
SPDR SER TR PRTFLO S&P500 GW 78464A409 14,052 218,339 SH   SOLE NONE 0 0 218,339
SPDR SER TR PRTFLO S&P500 GW 78464A409 7,084 110,070 SH   SOLE NONE 0 0 110,070
SPDR SER TR PRTFLO S&P500 VL 78464A508 459 11,630 SH   SOLE NONE 0 0 11,630
SPDR SER TR PRTFLO S&P500 VL 78464A508 584 14,787 SH   SOLE NONE 0 0 14,787
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,931 48,890 SH   OTR 2 0 0 48,890
SPDR SER TR PRTFLO S&P500 VL 78464A508 45,324 1,147,439 SH   OTR 1 0 0 1,147,439
SPDR SER TR PRTFLO S&P500 VL 78464A508 326 8,246 SH   SOLE NONE 0 0 8,246
SPDR SER TR PRTFLO S&P500 VL 78464A508 458 11,599 SH   SOLE NONE 0 0 11,599
SPDR SER TR PRTFLO S&P500 VL 78464A508 10,371 262,559 SH   SOLE NONE 0 0 262,559
SPDR SER TR PRTFLO S&P500 VL 78464A508 5,661 143,325 SH   SOLE NONE 0 0 143,325
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,381 35,617 SH   SOLE NONE 0 0 35,617
SPDR SER TR S&P 400 MDCP VAL 78464A839 741 11,087 SH   SOLE NONE 0 0 11,087
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,040 15,558 SH   OTR 2 0 0 15,558
SPDR SER TR S&P 400 MDCP VAL 78464A839 20,985 313,955 SH   OTR 1 0 0 313,955
SPDR SER TR S&P 400 MDCP VAL 78464A839 332 4,966 SH   SOLE NONE 0 0 4,966
SPDR SER TR S&P 400 MDCP VAL 78464A839 4,488 67,148 SH   SOLE NONE 0 0 67,148
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,906 43,474 SH   SOLE NONE 0 0 43,474
SPDR SER TR S&P 400 MDCP GRW 78464A821 267 3,449 SH   SOLE NONE 0 0 3,449
SPDR SER TR S&P 400 MDCP GRW 78464A821 705 9,098 SH   SOLE NONE 0 0 9,098
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,011 13,043 SH   OTR 2 0 0 13,043
SPDR SER TR S&P 400 MDCP GRW 78464A821 21,330 275,300 SH   OTR 1 0 0 275,300
SPDR SER TR S&P 400 MDCP GRW 78464A821 327 4,220 SH   SOLE NONE 0 0 4,220
SPDR SER TR S&P 400 MDCP GRW 78464A821 3,051 39,377 SH   SOLE NONE 0 0 39,377
SPDR SER TR S&P 400 MDCP GRW 78464A821 3,041 39,245 SH   SOLE NONE 0 0 39,245
SPDR SER TR PORTFOLIO S&P400 78464A847 6,538 139,354 SH   OTR 1 0 0 139,354
SPDR SER TR PORTFOLIO S&P400 78464A847 709 15,111 SH   SOLE NONE 0 0 15,111
SPDR SER TR PORTFOLIO S&P400 78464A847 884 18,849 SH   SOLE NONE 0 0 18,849
SPDR SER TR BLMBRG BRC CNVRT 78464A359 4,456 51,371 SH   SOLE NONE 0 0 51,371
SPDR SER TR BLMBRG BRC CNVRT 78464A359 4,482 51,676 SH   SOLE NONE 0 0 51,676
SPDR SER TR PORTFLI TIPS ETF 78464A656 4,109 131,693 SH   SOLE NONE 0 0 131,693
SPDR SER TR PORTFLI TIPS ETF 78464A656 590 18,906 SH   SOLE NONE 0 0 18,906
SPDR SER TR SPDR BLOOMBERG 78468R663 334 3,650 SH   OTR 1 0 0 3,650
SPDR SER TR BLOOMBERG BRCLYS 78468R622 3,911 35,562 SH   SOLE NONE 0 0 35,562
SPDR SER TR BLOOMBERG BRCLYS 78468R622 10,618 96,542 SH   SOLE NONE 0 0 96,542
SPDR SER TR BLOOMBERG BRCLYS 78468R622 10,836 98,525 SH   SOLE NONE 0 0 98,525
SPDR SER TR PORTFOLIO S&P500 78464A854 1,585 31,147 SH   OTR 1 0 0 31,147
SPDR SER TR PORTFOLIO S&P500 78464A854 1,381 27,132 SH   SOLE NONE 0 0 27,132
SPDR SER TR PORTFOLIO AGRGTE 78464A649 4,372 145,187 SH   SOLE NONE 0 0 145,187
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,353 44,928 SH   SOLE NONE 0 0 44,928
SPDR SER TR PORTFOLIO LN COR 78464A367 255 7,964 SH   SOLE NONE 0 0 7,964
SPDR SER TR PORTFOLIO INTRMD 78464A375 290 7,885 SH   OTR 1 0 0 7,885
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,238 33,689 SH   SOLE NONE 0 0 33,689
SPDR SER TR PORTFOLIO INTRMD 78464A375 214 5,818 SH   SOLE NONE 0 0 5,818
SPDR SER TR PORTFOLIO INTRMD 78464A375 669 18,191 SH   SOLE NONE 0 0 18,191
SPDR SER TR ICE PFD SEC ETF 78464A292 260 5,889 SH   OTR 1 0 0 5,889
SPDR SER TR ICE PFD SEC ETF 78464A292 1,092 24,751 SH   SOLE NONE 0 0 24,751
SPDR SER TR ICE PFD SEC ETF 78464A292 543 12,316 SH   SOLE NONE 0 0 12,316
SPDR SER TR ICE PFD SEC ETF 78464A292 1,195 27,090 SH   SOLE NONE 0 0 27,090
SPDR SER TR PORTFOLIO SHORT 78464A474 1,130 36,108 SH   OTR 1 0 0 36,108
SPDR SER TR PORTFOLIO SHORT 78464A474 1,297 41,454 SH   SOLE NONE 0 0 41,454
SPDR SER TR PORTFOLIO SHORT 78464A474 1,758 56,197 SH   SOLE NONE 0 0 56,197
SPDR SER TR PORTFLI MORTGAGE 78464A383 783 30,283 SH   SOLE NONE 0 0 30,283
SPDR SER TR PORTFLI MORTGAGE 78464A383 221 8,561 SH   SOLE NONE 0 0 8,561
SPDR SER TR PORTFLI MORTGAGE 78464A383 418 16,146 SH   SOLE NONE 0 0 16,146
SPDR SER TR PORTFLI MORTGAGE 78464A383 1,056 40,809 SH   OTR 2 0 0 40,809
SPDR SER TR PORTFLI MORTGAGE 78464A383 49,355 1,907,797 SH   OTR 1 0 0 1,907,797
SPDR SER TR PORTFLI MORTGAGE 78464A383 717 27,712 SH   SOLE NONE 0 0 27,712
SPDR SER TR PORTFLI MORTGAGE 78464A383 215 8,320 SH   SOLE NONE 0 0 8,320
SPDR SER TR PORTFLI MORTGAGE 78464A383 594 22,965 SH   SOLE NONE 0 0 22,965
SPDR SER TR PORTFLI MORTGAGE 78464A383 9,200 355,635 SH   SOLE NONE 0 0 355,635
SPDR SER TR PORTFLI MORTGAGE 78464A383 5,843 225,860 SH   SOLE NONE 0 0 225,860
SPDR SER TR PORTFLI MORTGAGE 78464A383 14,213 549,412 SH   SOLE NONE 0 0 549,412
SPDR SER TR NUVEEN BBG BRCLY 78464A284 206 3,398 SH   SOLE NONE 0 0 3,398
SPDR SER TR BLOMBERG BRC INV 78468R200 601 19,619 SH   SOLE NONE 0 0 19,619
SPDR SER TR BLOMBERG BRC INV 78468R200 231 7,552 SH   SOLE NONE 0 0 7,552
SPDR SER TR PORTFOLIO S&P600 78468R853 256 5,933 SH   OTR 2 0 0 5,933
SPDR SER TR PORTFOLIO S&P600 78468R853 23,297 539,914 SH   OTR 1 0 0 539,914
SPDR SER TR PORTFOLIO S&P600 78468R853 2,608 60,445 SH   SOLE NONE 0 0 60,445
SPDR SER TR PORTFOLIO S&P600 78468R853 1,444 33,466 SH   SOLE NONE 0 0 33,466
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 213 23,000 SH   OTR 1 0 0 23,000
SPROUT SOCIAL INC COM CL A 85209W109 394 4,161 SH   SOLE NONE 0 0 4,161
SPS COMM INC COM 78463M107 583 5,671 SH   OTR 1 0 0 5,671
SPS COMM INC COM 78463M107 1,275 12,396 SH   SOLE NONE 0 0 12,396
SQUARE INC CL A 852234103 256 1,037 SH   SOLE NONE 0 0 1,037
STARBUCKS CORP COM 855244109 317 2,736 SH   SOLE NONE 0 0 2,736
STARBUCKS CORP COM 855244109 1,384 11,956 SH   SOLE NONE 0 0 11,956
STARBUCKS CORP COM 855244109 830 7,174 SH   SOLE NONE 0 0 7,174
STARBUCKS CORP COM 855244109 1,255 10,844 SH   OTR 2 0 0 10,844
STARBUCKS CORP COM 855244109 3,470 29,986 SH   OTR 1 0 0 29,986
STARBUCKS CORP COM 855244109 710 6,133 SH   SOLE NONE 0 0 6,133
STARBUCKS CORP COM 855244109 344 2,975 SH   SOLE NONE 0 0 2,975
STARBUCKS CORP COM 855244109 485 4,194 SH   SOLE NONE 0 0 4,194
STARBUCKS CORP COM 855244109 416 3,594 SH   SOLE NONE 0 0 3,594
STARBUCKS CORP COM 855244109 315 2,721 SH   SOLE NONE 0 0 2,721
STARBUCKS CORP COM 855244109 4,778 41,288 SH   SOLE NONE 0 0 41,288
STARBUCKS CORP COM 855244109 10,641 91,950 SH   SOLE NONE 0 0 91,950
STERIS PLC SHS USD G8473T100 807 3,830 SH   SOLE NONE 0 0 3,830
STERIS PLC SHS USD G8473T100 2,155 10,227 SH   OTR 1 0 0 10,227
STERIS PLC SHS USD G8473T100 226 1,074 SH   SOLE NONE 0 0 1,074
STERIS PLC SHS USD G8473T100 1,165 5,530 SH   SOLE NONE 0 0 5,530
STERIS PLC SHS USD G8473T100 2,500 11,864 SH   SOLE NONE 0 0 11,864
STONE HBR EMERGING MKTS INCO COM 86164T107 112 13,017 SH   SOLE NONE 0 0 13,017
STONECO LTD COM CL A G85158106 483 7,029 SH   SOLE NONE 0 0 7,029
STORE CAP CORP COM 862121100 1,145 31,918 SH   OTR 2 0 0 31,918
STORE CAP CORP COM 862121100 474 13,206 SH   OTR 1 0 0 13,206
STORE CAP CORP COM 862121100 438 12,207 SH   SOLE NONE 0 0 12,207
STORE CAP CORP COM 862121100 2,548 71,024 SH   SOLE NONE 0 0 71,024
STRYKER CORPORATION COM 863667101 354 1,335 SH   SOLE NONE 0 0 1,335
STRYKER CORPORATION COM 863667101 420 1,586 SH   SOLE NONE 0 0 1,586
STRYKER CORPORATION COM 863667101 361 1,364 SH   SOLE NONE 0 0 1,364
SUN CMNTYS INC COM 866674104 214 1,207 SH   OTR 1 0 0 1,207
SUN CMNTYS INC COM 866674104 321 1,813 SH   SOLE NONE 0 0 1,813
SUN CMNTYS INC COM 866674104 1,682 9,505 SH   SOLE NONE 0 0 9,505
SUNRUN INC COM 86771W105 1,233 21,788 SH   SOLE NONE 0 0 21,788
SURGALIGN HOLDINGS INC COM 86882C105 5,376 4,041,913 SH   OTR 2 0 0 4,041,913
SURGALIGN HOLDINGS INC COM 86882C105 347 260,785 SH   SOLE NONE 0 0 260,785
SYNOPSYS INC COM 871607107 458 1,640 SH   SOLE NONE 0 0 1,640
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 326 2,715 SH   OTR 2 0 0 2,715
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 299 2,489 SH   OTR 1 0 0 2,489
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 556 4,629 SH   SOLE NONE 0 0 4,629
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,301 10,834 SH   SOLE NONE 0 0 10,834
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 772 4,435 SH   SOLE NONE 0 0 4,435
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,867 10,728 SH   OTR 1 0 0 10,728
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 201 1,154 SH   SOLE NONE 0 0 1,154
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 523 3,007 SH   SOLE NONE 0 0 3,007
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,802 10,355 SH   SOLE NONE 0 0 10,355
TARGET CORP COM 87612E106 1,411 5,747 SH   OTR 2 0 0 5,747
TATA MTRS LTD SPONSORED ADR 876568502 266 13,068 SH   SOLE NONE 0 0 13,068
TE CONNECTIVITY LTD REG SHS H84989104 239 1,759 SH   OTR 2 0 0 1,759
TE CONNECTIVITY LTD REG SHS H84989104 252 1,859 SH   SOLE NONE 0 0 1,859
TE CONNECTIVITY LTD REG SHS H84989104 573 4,216 SH   SOLE NONE 0 0 4,216
TECHNIPFMC PLC COM G87110105 198 22,756 SH   SOLE NONE 0 0 22,756
TECHNIPFMC PLC COM G87110105 232 26,607 SH   OTR 2 0 0 26,607
TECHNIPFMC PLC COM G87110105 121 13,851 SH   SOLE NONE 0 0 13,851
TECHNIPFMC PLC COM G87110105 292 33,554 SH   SOLE NONE 0 0 33,554
TECHNIPFMC PLC COM G87110105 641 73,613 SH   SOLE NONE 0 0 73,613
TELEDYNE TECHNOLOGIES INC COM 879360105 229 543 SH   OTR 1 0 0 543
TELEDYNE TECHNOLOGIES INC COM 879360105 475 1,125 SH   SOLE NONE 0 0 1,125
TELEDYNE TECHNOLOGIES INC COM 879360105 1,520 3,600 SH   SOLE NONE 0 0 3,600
TELEFLEX INCORPORATED COM 879369106 243 590 SH   SOLE NONE 0 0 590
TELEFLEX INCORPORATED COM 879369106 239 579 SH   OTR 1 0 0 579
TELOS CORP MD COM 87969B101 300 9,353 SH   SOLE NONE 0 0 9,353
TENARIS S A SPONSORED ADS 88031M109 250 11,882 SH   SOLE NONE 0 0 11,882
TERADATA CORP DEL COM 88076W103 301 6,303 SH   SOLE NONE 0 0 6,303
TERADATA CORP DEL COM 88076W103 346 7,250 SH   OTR 2 0 0 7,250
TERADATA CORP DEL COM 88076W103 731 15,301 SH   SOLE NONE 0 0 15,301
TERADATA CORP DEL COM 88076W103 973 20,373 SH   SOLE NONE 0 0 20,373
TERNIUM SA SPONSORED ADS 880890108 318 8,092 SH   SOLE NONE 0 0 8,092
TESLA INC COM 88160R101 1,410 2,137 SH   SOLE NONE 0 0 2,137
TESLA INC COM 88160R101 255 387 SH   OTR 2 0 0 387
TESLA INC COM 88160R101 248 376 SH   SOLE NONE 0 0 376
TESLA INC COM 88160R101 991 1,503 SH   SOLE NONE 0 0 1,503
TESLA INC COM 88160R101 340 516 SH   SOLE NONE 0 0 516
TESLA INC COM 88160R101 780 1,182 SH   SOLE NONE 0 0 1,182
TEXAS INSTRS INC COM 882508104 789 4,126 SH   SOLE NONE 0 0 4,126
TEXAS INSTRS INC COM 882508104 739 3,867 SH   SOLE NONE 0 0 3,867
THERMO FISHER SCIENTIFIC INC COM 883556102 708 1,369 SH   SOLE NONE 0 0 1,369
THERMO FISHER SCIENTIFIC INC COM 883556102 1,839 3,556 SH   OTR 1 0 0 3,556
THERMO FISHER SCIENTIFIC INC COM 883556102 233 451 SH   SOLE NONE 0 0 451
THERMO FISHER SCIENTIFIC INC COM 883556102 1,180 2,283 SH   SOLE NONE 0 0 2,283
THERMO FISHER SCIENTIFIC INC COM 883556102 708 1,370 SH   SOLE NONE 0 0 1,370
THOMSON REUTERS CORP. COM NEW 884903709 214 2,150 SH   OTR 2 0 0 2,150
THOMSON REUTERS CORP. COM NEW 884903709 222 2,226 SH   SOLE NONE 0 0 2,226
THOMSON REUTERS CORP. COM NEW 884903709 506 5,083 SH   SOLE NONE 0 0 5,083
TIMKEN CO COM 887389104 446 5,702 SH   OTR 2 0 0 5,702
TIMKEN CO COM 887389104 269 3,437 SH   SOLE NONE 0 0 3,437
TIMKEN CO COM 887389104 408 5,214 SH   SOLE NONE 0 0 5,214
TJX COS INC NEW COM 872540109 575 8,441 SH   SOLE NONE 0 0 8,441
TJX COS INC NEW COM 872540109 924 13,556 SH   OTR 1 0 0 13,556
TJX COS INC NEW COM 872540109 743 10,906 SH   SOLE NONE 0 0 10,906
TJX COS INC NEW COM 872540109 379 5,557 SH   SOLE NONE 0 0 5,557
TRACTOR SUPPLY CO COM 892356106 530 2,846 SH   SOLE NONE 0 0 2,846
TRANSLATE BIO INC COM 89374L104 706 24,700 SH   OTR 2 0 0 24,700
TREX CO INC COM 89531P105 237 2,358 SH   SOLE NONE 0 0 2,358
TWITTER INC COM 90184L102 456 6,497 SH   SOLE NONE 0 0 6,497
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 20 20,000 PRN   SOLE NONE 0 0 20,000
TYSON FOODS INC CL A 902494103 448 6,137 SH   SOLE NONE 0 0 6,137
TYSON FOODS INC CL A 902494103 269 3,677 SH   SOLE NONE 0 0 3,677
U S PHYSICAL THERAPY INC COM 90337L108 273 2,371 SH   OTR 1 0 0 2,371
U S PHYSICAL THERAPY INC COM 90337L108 629 5,454 SH   SOLE NONE 0 0 5,454
UBER TECHNOLOGIES INC COM 90353T100 232 4,561 SH   SOLE NONE 0 0 4,561
UBER TECHNOLOGIES INC COM 90353T100 998 19,641 SH   OTR 2 0 0 19,641
UBER TECHNOLOGIES INC COM 90353T100 201 3,964 SH   SOLE NONE 0 0 3,964
ULTA BEAUTY INC COM 90384S303 576 1,636 SH   SOLE NONE 0 0 1,636
ULTA BEAUTY INC COM 90384S303 1,723 4,895 SH   OTR 1 0 0 4,895
ULTA BEAUTY INC COM 90384S303 600 1,705 SH   SOLE NONE 0 0 1,705
UNILEVER PLC SPON ADR NEW 904767704 462 7,800 SH   OTR 1 0 0 7,800
UNILEVER PLC SPON ADR NEW 904767704 607 10,258 SH   SOLE NONE 0 0 10,258
UNILEVER PLC SPON ADR NEW 904767704 2,708 45,755 SH   SOLE NONE 0 0 45,755
UNION PAC CORP COM 907818108 239 1,067 SH   OTR 2 0 0 1,067
UNION PAC CORP COM 907818108 291 1,300 SH   OTR 1 0 0 1,300
UNION PAC CORP COM 907818108 239 1,066 SH   SOLE NONE 0 0 1,066
UNION PAC CORP COM 907818108 1,942 8,678 SH   SOLE NONE 0 0 8,678
UNION PAC CORP COM 907818108 1,165 5,205 SH   SOLE NONE 0 0 5,205
UNITED AIRLS HLDGS INC COM 910047109 257 5,000 SH   OTR 2 0 0 5,000
UNITED PARCEL SERVICE INC CL B 911312106 295 1,395 SH   SOLE NONE 0 0 1,395
UNITEDHEALTH GROUP INC COM 91324P102 357 869 SH   SOLE NONE 0 0 869
UNITEDHEALTH GROUP INC COM 91324P102 1,279 3,118 SH   SOLE NONE 0 0 3,118
UNITEDHEALTH GROUP INC COM 91324P102 660 1,608 SH   SOLE NONE 0 0 1,608
UNITEDHEALTH GROUP INC COM 91324P102 1,214 2,958 SH   OTR 2 0 0 2,958
UNITEDHEALTH GROUP INC COM 91324P102 3,288 8,014 SH   OTR 1 0 0 8,014
UNITEDHEALTH GROUP INC COM 91324P102 610 1,488 SH   SOLE NONE 0 0 1,488
UNITEDHEALTH GROUP INC COM 91324P102 288 701 SH   SOLE NONE 0 0 701
UNITEDHEALTH GROUP INC COM 91324P102 441 1,075 SH   SOLE NONE 0 0 1,075
UNITEDHEALTH GROUP INC COM 91324P102 325 791 SH   SOLE NONE 0 0 791
UNITEDHEALTH GROUP INC COM 91324P102 258 629 SH   SOLE NONE 0 0 629
UNITEDHEALTH GROUP INC COM 91324P102 1,989 4,848 SH   SOLE NONE 0 0 4,848
UNITEDHEALTH GROUP INC COM 91324P102 10,440 25,447 SH   SOLE NONE 0 0 25,447
UNIVERSAL HLTH SVCS INC CL B 913903100 1,555 10,317 SH   OTR 2 0 0 10,317
UPWORK INC COM 91688F104 409 7,000 SH   SOLE NONE 0 0 7,000
US BANCORP DEL COM NEW 902973304 727 12,971 SH   SOLE NONE 0 0 12,971
US BANCORP DEL COM NEW 902973304 333 5,943 SH   OTR 2 0 0 5,943
US BANCORP DEL COM NEW 902973304 829 14,800 SH   OTR 1 0 0 14,800
US BANCORP DEL COM NEW 902973304 883 15,757 SH   SOLE NONE 0 0 15,757
US BANCORP DEL COM NEW 902973304 3,938 70,302 SH   SOLE NONE 0 0 70,302
UTZ BRANDS INC COM CL A 918090101 236 10,462 SH   OTR 2 0 0 10,462
V F CORP COM 918204108 533 6,472 SH   OTR 1 0 0 6,472
V F CORP COM 918204108 606 7,358 SH   SOLE NONE 0 0 7,358
V F CORP COM 918204108 2,840 34,479 SH   SOLE NONE 0 0 34,479
VALERO ENERGY CORP COM 91913Y100 302 4,049 SH   SOLE NONE 0 0 4,049
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 295 1,135 SH   OTR 1 0 0 1,135
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 176 10,250 SH   SOLE NONE 0 0 10,250
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 606 35,364 SH   SOLE NONE 0 0 35,364
VANGUARD BD INDEX FDS INTERMED TERM 921937819 536 5,935 SH   SOLE NONE 0 0 5,935
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 526 9,182 SH   SOLE NONE 0 0 9,182
VANGUARD INDEX FDS TOTAL STK MKT 922908769 249 1,108 SH   SOLE NONE 0 0 1,108
VANGUARD INDEX FDS SM CP VAL ETF 922908611 278 1,623 SH   SOLE NONE 0 0 1,623
VANGUARD INDEX FDS SM CP VAL ETF 922908611 272 1,590 SH   SOLE NONE 0 0 1,590
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 223 2,158 SH   SOLE NONE 0 0 2,158
VANGUARD INDEX FDS SMALL CP ETF 922908751 350 1,565 SH   OTR 1 0 0 1,565
VANGUARD INDEX FDS SMALL CP ETF 922908751 281 1,257 SH   SOLE NONE 0 0 1,257
VANGUARD INDEX FDS GROWTH ETF 922908736 205 700 SH   SOLE NONE 0 0 700
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 414 1,041 SH   SOLE NONE 0 0 1,041
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 505 9,536 SH   SOLE NONE 0 0 9,536
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 578 6,061 SH   SOLE NONE 0 0 6,061
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 640 6,706 SH   SOLE NONE 0 0 6,706
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,529 16,028 SH   OTR 2 0 0 16,028
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 69,599 729,775 SH   OTR 1 0 0 729,775
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,135 11,905 SH   SOLE NONE 0 0 11,905
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 444 4,651 SH   SOLE NONE 0 0 4,651
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,802 102,778 SH   SOLE NONE 0 0 102,778
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,137 95,802 SH   SOLE NONE 0 0 95,802
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14,918 156,422 SH   SOLE NONE 0 0 156,422
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,636 92,353 SH   OTR 2 0 0 92,353
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 403 4,869 SH   SOLE NONE 0 0 4,869
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 270 3,270 SH   SOLE NONE 0 0 3,270
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 881 14,329 SH   SOLE NONE 0 0 14,329
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,041 19,489 SH   SOLE NONE 0 0 19,489
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 258 1,656 SH   SOLE NONE 0 0 1,656
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 804 15,600 SH   SOLE NONE 0 0 15,600
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,657 15,876 SH   SOLE NONE 0 0 15,876
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 507 4,859 SH   SOLE NONE 0 0 4,859
VANGUARD WORLD FDS INF TECH ETF 92204A702 302 744 SH   OTR 2 0 0 744
VEEVA SYS INC CL A COM 922475108 809 2,525 SH   OTR 2 0 0 2,525
VEEVA SYS INC CL A COM 922475108 336 1,047 SH   SOLE NONE 0 0 1,047
VEEVA SYS INC CL A COM 922475108 411 1,282 SH   SOLE NONE 0 0 1,282
VERACYTE INC COM 92337F107 218 5,463 SH   SOLE NONE 0 0 5,463
VERIZON COMMUNICATIONS INC COM 92343V104 642 11,379 SH   SOLE NONE 0 0 11,379
VERIZON COMMUNICATIONS INC COM 92343V104 729 12,925 SH   OTR 2 0 0 12,925
VERIZON COMMUNICATIONS INC COM 92343V104 883 15,657 SH   OTR 1 0 0 15,657
VERIZON COMMUNICATIONS INC COM 92343V104 306 5,433 SH   SOLE NONE 0 0 5,433
VERIZON COMMUNICATIONS INC COM 92343V104 2,090 37,052 SH   SOLE NONE 0 0 37,052
VERIZON COMMUNICATIONS INC COM 92343V104 4,295 76,131 SH   SOLE NONE 0 0 76,131
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 109 10,164 SH   SOLE NONE 0 0 10,164
VIACOMCBS INC CL B 92556H206 2,670 62,277 SH   OTR 2 0 0 62,277
VIACOMCBS INC CL B 92556H206 271 6,320 SH   SOLE NONE 0 0 6,320
VIRTU FINL INC CL A 928254101 480 16,983 SH   OTR 2 0 0 16,983
VIRTU FINL INC CL A 928254101 200 7,085 SH   SOLE NONE 0 0 7,085
VIRTU FINL INC CL A 928254101 221 7,803 SH   SOLE NONE 0 0 7,803
VISA INC COM CL A 92826C839 284 1,185 SH   SOLE NONE 0 0 1,185
VISA INC COM CL A 92826C839 474 1,978 SH   SOLE NONE 0 0 1,978
VISA INC COM CL A 92826C839 1,934 8,071 SH   SOLE NONE 0 0 8,071
VISA INC COM CL A 92826C839 1,113 4,647 SH   SOLE NONE 0 0 4,647
VISA INC COM CL A 92826C839 1,870 7,803 SH   OTR 2 0 0 7,803
VISA INC COM CL A 92826C839 6,248 26,078 SH   OTR 1 0 0 26,078
VISA INC COM CL A 92826C839 1,000 4,175 SH   SOLE NONE 0 0 4,175
VISA INC COM CL A 92826C839 447 1,864 SH   SOLE NONE 0 0 1,864
VISA INC COM CL A 92826C839 688 2,873 SH   SOLE NONE 0 0 2,873
VISA INC COM CL A 92826C839 251 1,046 SH   SOLE NONE 0 0 1,046
VISA INC COM CL A 92826C839 500 2,088 SH   SOLE NONE 0 0 2,088
VISA INC COM CL A 92826C839 398 1,660 SH   SOLE NONE 0 0 1,660
VISA INC COM CL A 92826C839 6,360 26,546 SH   SOLE NONE 0 0 26,546
VISA INC COM CL A 92826C839 14,493 60,488 SH   SOLE NONE 0 0 60,488
VIVINT SMART HOME INC COM CL A 928542109 271 21,397 SH   SOLE NONE 0 0 21,397
VIVINT SMART HOME INC COM CL A 928542109 1,403 110,610 SH   SOLE NONE 0 0 110,610
WALGREENS BOOTS ALLIANCE INC COM 931427108 230 4,814 SH   SOLE NONE 0 0 4,814
WALMART INC COM 931142103 330 2,358 SH   OTR 1 0 0 2,358
WALMART INC COM 931142103 455 3,255 SH   SOLE NONE 0 0 3,255
WALMART INC COM 931142103 2,049 14,641 SH   SOLE NONE 0 0 14,641
WASTE MGMT INC DEL COM 94106L109 239 1,672 SH   SOLE NONE 0 0 1,672
WASTE MGMT INC DEL COM 94106L109 738 5,169 SH   SOLE NONE 0 0 5,169
WATSCO INC COM 942622200 662 2,309 SH   OTR 2 0 0 2,309
WATSCO INC COM 942622200 719 2,509 SH   OTR 1 0 0 2,509
WATSCO INC COM 942622200 655 2,287 SH   SOLE NONE 0 0 2,287
WATSCO INC COM 942622200 3,175 11,076 SH   SOLE NONE 0 0 11,076
WEC ENERGY GROUP INC COM 92939U106 588 6,486 SH   OTR 1 0 0 6,486
WEC ENERGY GROUP INC COM 92939U106 670 7,383 SH   SOLE NONE 0 0 7,383
WEC ENERGY GROUP INC COM 92939U106 3,231 35,620 SH   SOLE NONE 0 0 35,620
WELLS FARGO CO NEW COM 949746101 422 9,698 SH   SOLE NONE 0 0 9,698
WELLS FARGO CO NEW COM 949746101 426 9,800 SH   OTR 2 0 0 9,800
WELLS FARGO CO NEW COM 949746101 222 5,103 SH   SOLE NONE 0 0 5,103
WELLS FARGO CO NEW COM 949746101 1,358 31,230 SH   SOLE NONE 0 0 31,230
WELLS FARGO CO NEW COM 949746101 1,486 34,158 SH   SOLE NONE 0 0 34,158
WEST PHARMACEUTICAL SVSC INC COM 955306105 246 668 SH   SOLE NONE 0 0 668
WEST PHARMACEUTICAL SVSC INC COM 955306105 355 963 SH   OTR 1 0 0 963
WEST PHARMACEUTICAL SVSC INC COM 955306105 789 2,138 SH   SOLE NONE 0 0 2,138
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,557 6,930 SH   SOLE NONE 0 0 6,930
WESTERN ALLIANCE BANCORP COM 957638109 676 7,298 SH   SOLE NONE 0 0 7,298
WEX INC COM 96208T104 592 3,002 SH   SOLE NONE 0 0 3,002
WILLIAMS COS INC COM 969457100 299 11,317 SH   SOLE NONE 0 0 11,317
WILLIAMS COS INC COM 969457100 349 13,196 SH   OTR 2 0 0 13,196
WILLIAMS COS INC COM 969457100 742 28,074 SH   SOLE NONE 0 0 28,074
WILLIAMS COS INC COM 969457100 1,010 38,221 SH   SOLE NONE 0 0 38,221
WILLIAMS SONOMA INC COM 969904101 314 1,944 SH   SOLE NONE 0 0 1,944
WILLIAMS SONOMA INC COM 969904101 358 2,216 SH   OTR 1 0 0 2,216
WILLIAMS SONOMA INC COM 969904101 593 3,677 SH   SOLE NONE 0 0 3,677
WILLIAMS SONOMA INC COM 969904101 2,870 17,791 SH   SOLE NONE 0 0 17,791
WISDOMTREE TR US MIDCAP DIVID 97717W505 249 5,981 SH   SOLE NONE 0 0 5,981
WISDOMTREE TR US QTLY DIV GRT 97717X669 270 4,490 SH   SOLE NONE 0 0 4,490
WISDOMTREE TR US QTLY DIV GRT 97717X669 427 7,114 SH   SOLE NONE 0 0 7,114
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,160 19,320 SH   OTR 2 0 0 19,320
WISDOMTREE TR US QTLY DIV GRT 97717X669 43,311 721,251 SH   OTR 1 0 0 721,251
WISDOMTREE TR US QTLY DIV GRT 97717X669 728 12,129 SH   SOLE NONE 0 0 12,129
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,479 57,933 SH   SOLE NONE 0 0 57,933
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,863 80,977 SH   SOLE NONE 0 0 80,977
WNS HLDGS LTD SPON ADR 92932M101 231 2,790 SH   SOLE NONE 0 0 2,790
WORKDAY INC CL A 98138H101 2,065 8,658 SH   SOLE NONE 0 0 8,658
WORLD GOLD TR SPDR GLD MINIS 98149E204 325 18,176 SH   SOLE NONE 0 0 18,176
WORLD GOLD TR SPDR GLD MINIS 98149E204 2,890 161,643 SH   SOLE NONE 0 0 161,643
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,837 102,717 SH   OTR 1 0 0 102,717
WORLD GOLD TR SPDR GLD MINIS 98149E204 2,841 158,890 SH   SOLE NONE 0 0 158,890
WORLD GOLD TR SPDR GLD MINIS 98149E204 4,810 268,993 SH   SOLE NONE 0 0 268,993
WP CAREY INC COM 92936U109 254 3,329 SH   SOLE NONE 0 0 3,329
WYNN RESORTS LTD COM 983134107 234 2,005 SH   OTR 2 0 0 2,005
XCEL ENERGY INC COM 98389B100 209 3,113 SH   SOLE NONE 0 0 3,113
XCEL ENERGY INC COM 98389B100 336 5,005 SH   SOLE NONE 0 0 5,005
XERIS PHARMACEUTICALS INC COM 98422L107 70 17,761 SH   SOLE NONE 0 0 17,761
XPO LOGISTICS INC COM 983793100 485 3,477 SH   OTR 2 0 0 3,477
XPO LOGISTICS INC COM 983793100 272 1,953 SH   SOLE NONE 0 0 1,953
XUNLEI LTD SPONSORED ADR 98419E108 63 14,373 SH   SOLE NONE 0 0 14,373
XUNLEI LTD SPONSORED ADR 98419E108 170 38,777 SH   SOLE NONE 0 0 38,777
XYLEM INC COM 98419M100 216 1,791 SH   SOLE NONE 0 0 1,791
XYLEM INC COM 98419M100 430 3,569 SH   SOLE NONE 0 0 3,569
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 951 1,747 SH   SOLE NONE 0 0 1,747
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,048 3,763 SH   OTR 1 0 0 3,763
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 234 429 SH   SOLE NONE 0 0 429
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 691 1,270 SH   SOLE NONE 0 0 1,270
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,352 6,157 SH   SOLE NONE 0 0 6,157
ZIONS BANCORPORATION N A COM 989701107 672 12,992 SH   OTR 1 0 0 12,992
ZOETIS INC CL A 98978V103 224 1,154 SH   SOLE NONE 0 0 1,154
ZOETIS INC CL A 98978V103 450 2,320 SH   SOLE NONE 0 0 2,320
ZOETIS INC CL A 98978V103 1,902 9,804 SH   SOLE NONE 0 0 9,804
ZOETIS INC CL A 98978V103 1,047 5,394 SH   SOLE NONE 0 0 5,394
ZOETIS INC CL A 98978V103 4,526 23,330 SH   OTR 2 0 0 23,330
ZOETIS INC CL A 98978V103 5,628 29,010 SH   OTR 1 0 0 29,010
ZOETIS INC CL A 98978V103 959 4,942 SH   SOLE NONE 0 0 4,942
ZOETIS INC CL A 98978V103 431 2,219 SH   SOLE NONE 0 0 2,219
ZOETIS INC CL A 98978V103 675 3,481 SH   SOLE NONE 0 0 3,481
ZOETIS INC CL A 98978V103 482 2,484 SH   SOLE NONE 0 0 2,484
ZOETIS INC CL A 98978V103 388 2,001 SH   SOLE NONE 0 0 2,001
ZOETIS INC CL A 98978V103 5,017 25,858 SH   SOLE NONE 0 0 25,858
ZOETIS INC CL A 98978V103 13,295 68,524 SH   SOLE NONE 0 0 68,524