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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 85 1,204 SH   OTR 1 0 0 1,204
3-D SYS CORP DEL COM NEW 88554D205 6 533 SH   SOLE   533 0 0
3M CO COM 88579Y101 292 1,403 SH   SOLE   1,403 0 0
3M CO COM 88579Y101 84 405 SH   OTR 1 0 0 405
AAON INC COM PAR $0.004 000360206 2 36 SH   SOLE   36 0 0
AARONS INC COM PAR $0.50 002535300 2 30 SH   SOLE   30 0 0
AARONS INC COM PAR $0.50 002535300 3 66 SH   OTR 1 0 0 66
ABB LTD SPONSORED ADR 000375204 57 3,035 SH   OTR 1 0 0 3,035
ABB LTD SPONSORED ADR 000375204 1 74 SH   SOLE   74 0 0
ABBOTT LABS COM 002824100 125 1,568 SH   OTR 1 0 0 1,568
ABBOTT LABS COM 002824100 93 1,160 SH   SOLE   1,160 0 0
ABBVIE INC COM 00287Y109 463 5,747 SH   SOLE   5,747 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3 95 SH   SOLE   95 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 2 250 SH   SOLE   250 0 0
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 171 1,370 SH   OTR 1 0 0 1,370
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 6 45 SH   SOLE   45 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 36 2,421 SH   OTR 1 0 0 2,421
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 7 900 SH   SOLE   900 0 0
ABIOMED INC COM 003654100 51 180 SH   OTR 1 0 0 180
ACADIA PHARMACEUTICALS INC COM 004225108 215 8,000 SH   SOLE   8,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 46 SH   SOLE   46 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 128 729 SH   OTR 1 0 0 729
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2 600 SH   SOLE   600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 146 3,205 SH   SOLE   3,205 0 0
ACUITY BRANDS INC COM 00508Y102 1 10 SH   SOLE   10 0 0
ACUITY BRANDS INC COM 00508Y102 54 448 SH   OTR 1 0 0 448
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 2 475 SH   SOLE   475 0 0
ADIENT PLC ORD SHS G0084W101 4 341 SH   SOLE   341 0 0
ADOBE INC COM 00724F101 215 806 SH   SOLE   806 0 0
ADOBE INC COM 00724F101 123 461 SH   OTR 1 0 0 461
ADTALEM GLOBAL ED INC COM 00737L103 0 4 SH   SOLE   4 0 0
ADVANCED MICRO DEVICES INC COM 007903107 305 11,958 SH   SOLE   11,958 0 0
ADVANSIX INC COM 00773T101 1 18 SH   SOLE   18 0 0
AEGON N V NY REGISTRY SHS 007924103 1 221 SH   SOLE   221 0 0
AES CORP COM 00130H105 458 25,330 SH   OTR 1 0 0 25,330
AES CORP COM 00130H105 2 103 SH   SOLE   103 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2 23 SH   SOLE   23 0 0
AFLAC INC COM 001055102 1 25 SH   OTR 1 0 0 25
AFLAC INC COM 001055102 25 501 SH   SOLE   501 0 0
AGCO CORP COM 001084102 8 112 SH   SOLE   112 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 32 400 SH   SOLE   400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 29 358 SH   OTR 1 0 0 358
AGNC INVT CORP COM 00123Q104 161 8,950 SH   SOLE   8,950 0 0
AGNC INVT CORP COM 00123Q104 3 164 SH   OTR 1 0 0 164
AGNICO EAGLE MINES LTD COM 008474108 2 55 SH   SOLE   55 0 0
AIR LEASE CORP CL A 00912X302 27 783 SH   OTR 1 0 0 783
AIR PRODS & CHEMS INC COM 009158106 333 1,733 SH   OTR 1 0 0 1,733
AK STL HLDG CORP COM 001547108 82 29,750 SH   SOLE   29,750 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 242 3,379 SH   OTR 1 0 0 3,379
AKORN INC COM 009728106 7 2,000 SH   SOLE   2,000 0 0
ALARM COM HLDGS INC COM 011642105 3 43 SH   OTR 1 0 0 43
ALBEMARLE CORP COM 012653101 16 197 SH   OTR 1 0 0 197
ALBEMARLE CORP COM 012653101 5 56 SH   SOLE   56 0 0
ALCOA CORP COM 013872106 117 4,143 SH   SOLE   4,143 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 25 177 SH   OTR 1 0 0 177
ALEXCO RESOURCE CORP COM 01535P106 0 250 SH   SOLE   250 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 755 4,136 SH   SOLE   4,136 0 0
ALIGN TECHNOLOGY INC COM 016255101 4 13 SH   OTR 1 0 0 13
ALLEGION PUB LTD CO ORD SHS G0176J109 2 22 SH   SOLE   22 0 0
ALLERGAN PLC SHS G0177J108 116 790 SH   SOLE   790 0 0
ALLERGAN PLC SHS G0177J108 35 241 SH   OTR 1 0 0 241
ALLIANZGI CONV INCOME FD COM 018828103 69 10,700 SH   SOLE   10,700 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6 649 SH   SOLE   649 0 0
ALLSTATE CORP COM 020002101 138 1,465 SH   SOLE   1,465 0 0
ALLY FINL INC COM 02005N100 1 32 SH   OTR 1 0 0 32
ALPHA PRO TECH LTD COM 020772109 1 400 SH   SOLE   400 0 0
ALPHABET INC CAP STK CL A 02079K305 181 154 SH   OTR 1 0 0 154
ALPHABET INC CAP STK CL C 02079K107 472 402 SH   SOLE   402 0 0
ALPHABET INC CAP STK CL A 02079K305 648 551 SH   SOLE   551 0 0
ALPHABET INC CAP STK CL C 02079K107 49 42 SH   OTR 1 0 0 42
ALPS ETF TR ALERIAN MLP 00162Q866 25 2,490 SH   SOLE   2,490 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 23 947 SH   SOLE   947 0 0
ALTABA INC COM 021346101 135 1,818 SH   SOLE   1,818 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 0 1 SH   SOLE   1 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 16 SH   SOLE   16 0 0
ALTRIA GROUP INC COM 02209S103 773 13,459 SH   SOLE   13,459 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 114 5,500 SH   SOLE   5,500 0 0
AMAZON COM INC COM 023135106 1,266 711 SH   SOLE   711 0 0
AMAZON COM INC COM 023135106 621 349 SH   OTR 1 0 0 349
AMBARELLA INC SHS G037AX101 1 28 SH   OTR 1 0 0 28
AMBEV SA SPONSORED ADR 02319V103 3 675 SH   SOLE   675 0 0
AMC NETWORKS INC CL A 00164V103 7 121 SH   OTR 1 0 0 121
AMERCO COM 023586100 1 2 SH   OTR 1 0 0 2
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 302 43,906 SH   SOLE   43,906 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1 76 SH   OTR 1 0 0 76
AMERICAN AIRLS GROUP INC COM 02376R102 1 22 SH   SOLE   22 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 41 2,900 SH   SOLE   2,900 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 38 1,726 SH   SOLE   1,726 0 0
AMERICAN ELEC PWR CO INC COM 025537101 282 3,371 SH   SOLE   3,371 0 0
AMERICAN EXPRESS CO COM 025816109 184 1,688 SH   SOLE   1,688 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2 100 SH   SOLE   100 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 43 1,871 SH   OTR 1 0 0 1,871
AMERICAN INTL GROUP INC COM NEW 026874784 22 501 SH   OTR 1 0 0 501
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 184 SH   SOLE   184 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 55 1,269 SH   SOLE   1,269 0 0
AMERICAN STS WTR CO COM 029899101 86 1,200 SH   SOLE   1,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 98 497 SH   SOLE   497 0 0
AMERICAN TOWER CORP NEW COM 03027X100 120 610 SH   OTR 1 0 0 610
AMERICAN WTR WKS CO INC NEW COM 030420103 195 1,869 SH   OTR 1 0 0 1,869
AMERICAN WTR WKS CO INC NEW COM 030420103 144 1,385 SH   SOLE   1,385 0 0
AMERICOLD RLTY TR COM 03064D108 39 1,266 SH   OTR 1 0 0 1,266
AMERIGAS PARTNERS L P UNIT L P INT 030975106 126 4,084 SH   SOLE   4,084 0 0
AMERIPRISE FINL INC COM 03076C106 21 161 SH   SOLE   161 0 0
AMERIS BANCORP COM 03076K108 3 82 SH   OTR 1 0 0 82
AMERISOURCEBERGEN CORP COM 03073E105 7 88 SH   SOLE   88 0 0
AMETEK INC NEW COM 031100100 271 3,271 SH   OTR 1 0 0 3,271
AMGEN INC COM 031162100 414 2,178 SH   SOLE   2,178 0 0
AMGEN INC COM 031162100 1 6 SH   OTR 1 0 0 6
AMICUS THERAPEUTICS INC COM 03152W109 36 2,625 SH   SOLE   2,625 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2 50 SH   OTR 1 0 0 50
ANADARKO PETE CORP COM 032511107 27 597 SH   OTR 1 0 0 597
ANALOG DEVICES INC COM 032654105 125 1,183 SH   OTR 1 0 0 1,183
ANALOG DEVICES INC COM 032654105 12 118 SH   SOLE   118 0 0
ANGIODYNAMICS INC COM 03475V101 0 9 SH   SOLE   9 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 403 4,797 SH   OTR 1 0 0 4,797
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 30 SH   SOLE   30 0 0
ANNALY CAP MGMT INC COM 035710409 3 287 SH   OTR 1 0 0 287
ANNALY CAP MGMT INC COM 035710409 32 3,178 SH   SOLE   3,178 0 0
ANSYS INC COM 03662Q105 220 1,206 SH   OTR 1 0 0 1,206
ANSYS INC COM 03662Q105 6 33 SH   SOLE   33 0 0
ANTHEM INC COM 036752103 237 826 SH   OTR 1 0 0 826
ANTHEM INC COM 036752103 23 81 SH   SOLE   81 0 0
APACHE CORP COM 037411105 3 75 SH   SOLE   75 0 0
APOGEE ENTERPRISES INC COM 037598109 2 50 SH   OTR 1 0 0 50
APOGEE ENTERPRISES INC COM 037598109 0 4 SH   SOLE   4 0 0
APOLLO INVT CORP COM NEW 03761U502 9 598 SH   OTR 1 0 0 598
APOLLO SR FLOATING RATE FD I COM 037636107 57 3,869 SH   OTR 1 0 0 3,869
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 18 1,090 SH   SOLE   1,090 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 78 SH   OTR 1 0 0 78
APPLE INC COM 037833100 5,531 29,121 SH   SOLE   29,121 0 0
APPLE INC COM 037833100 171 899 SH   OTR 1 0 0 899
APPLIED GENETIC TECHNOL CORP COM 03820J100 2 450 SH   SOLE   450 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2 31 SH   OTR 1 0 0 31
APPLIED MATLS INC COM 038222105 107 2,700 SH   SOLE   2,700 0 0
AQUA AMERICA INC COM 03836W103 8 223 SH   SOLE   223 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1 200 SH   SOLE   200 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 7 335 SH   SOLE   335 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 74 1,715 SH   SOLE   1,715 0 0
ARCONIC INC COM 03965L100 44 2,299 SH   SOLE   2,299 0 0
ARCONIC INC COM 03965L100 252 13,211 SH   OTR 1 0 0 13,211
ARCOSA INC COM 039653100 3 91 SH   OTR 1 0 0 91
ARENA PHARMACEUTICALS INC COM NEW 040047607 3 56 SH   SOLE   56 0 0
ARES CAP CORP COM 04010L103 2 140 SH   SOLE   140 0 0
ARES CAP CORP COM 04010L103 64 3,754 SH   OTR 1 0 0 3,754
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4 178 SH   OTR 1 0 0 178
ARISTA NETWORKS INC COM 040413106 99 315 SH   SOLE   315 0 0
ARLO TECHNOLOGIES INC COM 04206A101 3 774 SH   SOLE   774 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 32 2,039 SH   OTR 1 0 0 2,039
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2 109 SH   SOLE   109 0 0
ARRAY BIOPHARMA INC COM 04269X105 32 1,300 SH   SOLE   1,300 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 6 86 SH   SOLE   86 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 49 258 SH   SOLE   258 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 169 4,187 SH   SOLE   4,187 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 64 1,577 SH   OTR 1 0 0 1,577
AT&T INC COM 00206R102 1,269 40,450 SH   SOLE   40,450 0 0
AT&T INC COM 00206R102 18 560 SH   OTR 1 0 0 560
ATHERSYS INC COM 04744L106 176 117,500 SH   SOLE   117,500 0 0
ATLASSIAN CORP PLC CL A G06242104 81 717 SH   SOLE   717 0 0
ATMOS ENERGY CORP COM 049560105 115 1,116 SH   SOLE   1,116 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 82 22,458 SH   OTR 1 0 0 22,458
AURORA CANNABIS INC COM 05156X108 115 12,662 SH   SOLE   12,662 0 0
AUTODESK INC COM 052769106 5 35 SH   SOLE   35 0 0
AUTODESK INC COM 052769106 106 681 SH   OTR 1 0 0 681
AUTOMATIC DATA PROCESSING IN COM 053015103 7 44 SH   SOLE   44 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 282 1,754 SH   OTR 1 0 0 1,754
AUTOZONE INC COM 053332102 222 217 SH   OTR 1 0 0 217
AUTOZONE INC COM 053332102 102 100 SH   SOLE   100 0 0
AVALONBAY CMNTYS INC COM 053484101 73 365 SH   OTR 1 0 0 365
AVANOS MED INC COM 05350V106 4 94 SH   SOLE   94 0 0
AVERY DENNISON CORP COM 053611109 413 3,652 SH   OTR 1 0 0 3,652
AVID TECHNOLOGY INC COM 05367P100 3 400 SH   SOLE   400 0 0
AVNET INC COM 053807103 369 8,500 SH   OTR 1 0 0 8,500
AVROBIO INC COM 05455M100 2 100 SH   SOLE   100 0 0
AXALTA COATING SYS LTD COM G0750C108 4 150 SH   SOLE   150 0 0
AXON ENTERPRISE INC COM 05464C101 44 800 SH   SOLE   800 0 0
AXOS FINL INC COM 05465C100 52 1,806 SH   SOLE   1,806 0 0
BAIDU INC SPON ADR REP A 056752108 1 6 SH   OTR 1 0 0 6
BAIDU INC SPON ADR REP A 056752108 31 188 SH   SOLE   188 0 0
BAKER HUGHES A GE CO CL A 05722G100 205 7,410 SH   OTR 1 0 0 7,410
BALL CORP COM 058498106 210 3,625 SH   OTR 1 0 0 3,625
BANC OF CALIFORNIA INC COM 05990K106 0 5 SH   SOLE   5 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 140 SH   SOLE   140 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 13 1,210 SH   SOLE   1,210 0 0
BANCO SANTANDER SA ADR 05964H105 0 37 SH   SOLE   37 0 0
BANCO SANTANDER SA ADR 05964H105 3 635 SH   OTR 1 0 0 635
BANCORP INC DEL COM 05969A105 2 229 SH   OTR 1 0 0 229
BANK AMER CORP COM 060505104 290 10,524 SH   OTR 1 0 0 10,524
BANK AMER CORP COM 060505104 669 24,231 SH   SOLE   24,231 0 0
BANK HAWAII CORP COM 062540109 52 661 SH   SOLE   661 0 0
BANK MONTREAL QUE COM 063671101 28 374 SH   SOLE   374 0 0
BANK NEW YORK MELLON CORP COM 064058100 30 591 SH   SOLE   591 0 0
BANK NEW YORK MELLON CORP COM 064058100 272 5,402 SH   OTR 1 0 0 5,402
BANNER CORP COM NEW 06652V208 0 3 SH   SOLE   3 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1 60 SH   SOLE   60 0 0
BARCLAYS PLC ADR 06738E204 2 237 SH   OTR 1 0 0 237
BARINGS PARTN INVS SH BEN INT 06761A103 4 250 SH   SOLE   250 0 0
BARRICK GOLD CORPORATION COM 067901108 1 100 SH   SOLE   100 0 0
BAUSCH HEALTH COS INC COM 071734107 51 2,053 SH   SOLE   2,053 0 0
BAXTER INTL INC COM 071813109 291 3,571 SH   OTR 1 0 0 3,571
BAXTER INTL INC COM 071813109 8 100 SH   SOLE   100 0 0
BAYCOM CORP COM 07272M107 3 133 SH   OTR 1 0 0 133
BB&T CORP COM 054937107 8 162 SH   SOLE   162 0 0
BB&T CORP COM 054937107 1 20 SH   OTR 1 0 0 20
BCE INC COM NEW 05534B760 23 528 SH   SOLE   528 0 0
BEACON ROOFING SUPPLY INC COM 073685109 65 2,024 SH   SOLE   2,024 0 0
BECTON DICKINSON & CO COM 075887109 32 129 SH   OTR 1 0 0 129
BECTON DICKINSON & CO COM 075887109 87 347 SH   SOLE   347 0 0
BED BATH & BEYOND INC COM 075896100 0 24 SH   SOLE   24 0 0
BELDEN INC COM 077454106 16 292 SH   SOLE   292 0 0
BEMIS CO INC COM 081437105 396 7,136 SH   OTR 1 0 0 7,136
BERKLEY W R CORP COM 084423102 263 3,094 SH   OTR 1 0 0 3,094
BERKLEY W R CORP COM 084423102 34 401 SH   SOLE   401 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 344 1,714 SH   OTR 1 0 0 1,714
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,637 13,126 SH   SOLE   13,126 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 0 4 SH   SOLE   4 0 0
BEST BUY INC COM 086516101 28 399 SH   SOLE   399 0 0
BEST INC SPONSORED ADS 08653C106 2 300 SH   SOLE   300 0 0
BGC PARTNERS INC CL A 05541T101 36 6,727 SH   OTR 1 0 0 6,727
BHP GROUP LTD SPONSORED ADS 088606108 3 47 SH   SOLE   47 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 83 1,720 SH   OTR 1 0 0 1,720
BIG LOTS INC COM 089302103 31 810 SH   SOLE   810 0 0
BILIBILI INC SPONS ADS REP Z 090040106 47 2,500 SH   SOLE   2,500 0 0
BIO TECHNE CORP COM 09073M104 391 1,968 SH   OTR 1 0 0 1,968
BIO TECHNE CORP COM 09073M104 3 17 SH   SOLE   17 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 613 115,650 SH   SOLE   115,650 0 0
BIOGEN INC COM 09062X103 32 137 SH   OTR 1 0 0 137
BIOGEN INC COM 09062X103 87 370 SH   SOLE   370 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2 41 SH   OTR 1 0 0 41
BIOLINERX LTD SPONSORED ADS 09071M106 17 40,000 SH   SOLE   40,000 0 0
BLACK KNIGHT INC COM 09215C105 7 136 SH   OTR 1 0 0 136
BLACKBERRY LTD COM 09228F103 0 35 SH   SOLE   35 0 0
BLACKLINE INC COM 09239B109 3 55 SH   OTR 1 0 0 55
BLACKROCK CAPITAL INVESTMENT COM 092533108 1 100 SH   SOLE   100 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 12 892 SH   OTR 1 0 0 892
BLACKROCK CORE BD TR SHS BEN INT 09249E101 4 314 SH   SOLE   314 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 70 829 SH   OTR 1 0 0 829
BLACKROCK CR ALLCTN INC TR COM 092508100 9 687 SH   SOLE   687 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 2 152 SH   SOLE   152 0 0
BLACKROCK INC COM 09247X101 8 18 SH   SOLE   18 0 0
BLACKROCK INC COM 09247X101 36 84 SH   OTR 1 0 0 84
BLACKROCK MUNI INCOME INV QL COM 09250G102 17 1,240 SH   OTR 1 0 0 1,240
BLACKROCK MUNIYIELD QUALITY COM 09254F100 80 5,653 SH   OTR 1 0 0 5,653
BLACKROCK VA MUNICIPAL BOND COM 092481100 17 1,040 SH   SOLE   1,040 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 127 3,633 SH   SOLE   3,633 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 89 2,518 SH   OTR 1 0 0 2,518
BLOCK H & R INC COM 093671105 10 425 SH   SOLE   425 0 0
BLUCORA INC COM 095229100 3 88 SH   OTR 1 0 0 88
BOEING CO COM 097023105 214 560 SH   OTR 1 0 0 560
BOEING CO COM 097023105 488 1,278 SH   SOLE   1,278 0 0
BOK FINL CORP COM NEW 05561Q201 37 450 SH   SOLE   450 0 0
BOOKING HLDGS INC COM 09857L108 152 87 SH   SOLE   87 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 409 7,039 SH   OTR 1 0 0 7,039
BOSTON BEER INC CL A 100557107 25 84 SH   SOLE   84 0 0
BOSTON PROPERTIES INC COM 101121101 68 506 SH   OTR 1 0 0 506
BOSTON SCIENTIFIC CORP COM 101137107 9 242 SH   SOLE   242 0 0
BP PLC SPONSORED ADR 055622104 600 13,731 SH   SOLE   13,731 0 0
BP PLC SPONSORED ADR 055622104 57 1,294 SH   OTR 1 0 0 1,294
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 0 8 SH   SOLE   8 0 0
BRASKEM S A SP ADR PFD A 105532105 71 2,745 SH   OTR 1 0 0 2,745
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 2 167 SH   OTR 1 0 0 167
BRIGHT HORIZONS FAM SOL IN D COM 109194100 8 65 SH   SOLE   65 0 0
BRIGHTHOUSE FINL INC COM 10922N103 4 104 SH   SOLE   104 0 0
BRINKER INTL INC COM 109641100 0 4 SH   SOLE   4 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 421 8,827 SH   SOLE   8,827 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 228 4,769 SH   OTR 1 0 0 4,769
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 73 SH   SOLE   73 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 83 1,981 SH   OTR 1 0 0 1,981
BROADCOM INC COM 11135F101 50 165 SH   SOLE   165 0 0
BROADCOM INC COM 11135F101 104 345 SH   OTR 1 0 0 345
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 214 4,592 SH   SOLE   4,592 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 402 8,624 SH   OTR 1 0 0 8,624
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 7 321 SH   SOLE   321 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 126 3,950 SH   SOLE   3,950 0 0
BROWN FORMAN CORP CL B 115637209 141 2,675 SH   SOLE   2,675 0 0
BRT APARTMENTS CORP COM 055645303 2 150 SH   SOLE   150 0 0
BT GROUP PLC ADR 05577E101 44 2,950 SH   SOLE   2,950 0 0
BUCKLE INC COM 118440106 3 167 SH   OTR 1 0 0 167
BUNGE LIMITED COM G16962105 3 57 SH   OTR 1 0 0 57
BURLINGTON STORES INC COM 122017106 208 1,330 SH   OTR 1 0 0 1,330
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 279 3,209 SH   SOLE   3,209 0 0
CABOT CORP COM 127055101 4 100 SH   SOLE   100 0 0
CABOT OIL & GAS CORP COM 127097103 23 900 SH   SOLE   900 0 0
CADENCE BANCORPORATION CL A 12739A100 2 132 SH   OTR 1 0 0 132
CADENCE DESIGN SYSTEM INC COM 127387108 202 3,174 SH   OTR 1 0 0 3,174
CAL MAINE FOODS INC COM NEW 128030202 47 1,050 SH   SOLE   1,050 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 9 750 SH   SOLE   750 0 0
CALERES INC COM 129500104 33 1,353 SH   SOLE   1,353 0 0
CAMBER ENERGY INC COM NEW 13200M300 0 1 SH   SOLE   1 0 0
CAMDEN PPTY TR SH BEN INT 133131102 80 778 SH   OTR 1 0 0 778
CAMECO CORP COM 13321L108 8 700 SH   SOLE   700 0 0
CAMPBELL SOUP CO COM 134429109 1 14 SH   SOLE   14 0 0
CANADIAN NAT RES LTD COM 136385101 2 59 SH   SOLE   59 0 0
CANADIAN NATL RY CO COM 136375102 4 44 SH   SOLE   44 0 0
CANADIAN NATL RY CO COM 136375102 122 1,365 SH   OTR 1 0 0 1,365
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FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2 125 SH   OTR 1 0 0 125
FIDELITY TOTAL BD ETF 316188309 18 353 SH   SOLE   353 0 0
FIDELITY MSCI UTILS INDEX 316092865 1,923 50,217 SH   OTR 1 0 0 50,217
FIDELITY LTD TRM BD ETF 316188200 9 180 SH   SOLE   180 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16 429 SH   OTR 1 0 0 429
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GLOBAL PMTS INC COM 37940X102 201 1,471 SH   OTR 1 0 0 1,471
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GLOBAL X FDS NASDAQ 100 COVER 37954Y483 170 7,500 SH   SOLE   7,500 0 0
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GLOBAL X FDS GLB X SUPERDIV 37950E549 563 30,924 SH   SOLE   30,924 0 0
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GW PHARMACEUTICALS PLC ADS 36197T103 26 153 SH   SOLE   153 0 0
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INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 16 200 SH   SOLE   200 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 102 1,800 SH   SOLE   1,800 0 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 6 150 SH   SOLE   150 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 330 3,160 SH   OTR 1 0 0 3,160
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 9 140 SH   SOLE   140 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1 20 SH   SOLE   20 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 12 200 SH   SOLE   200 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 15 100 SH   SOLE   100 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 321 1,583 SH   SOLE   1,583 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 144 1,381 SH   SOLE   1,381 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 4 20 SH   SOLE   20 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 60 350 SH   SOLE   350 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 172 7,963 SH   SOLE   7,963 0 0
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 3 50 SH   SOLE   50 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 36 870 SH   SOLE   870 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 11 500 SH   SOLE   500 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 15 1,017 SH   SOLE   1,017 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 581 13,695 SH   SOLE   13,695 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 547 10,385 SH   SOLE   10,385 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 357 7,186 SH   SOLE   7,186 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 483 14,698 SH   SOLE   14,698 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 166 4,678 SH   SOLE   4,678 0 0
INVESCO EXCHNG TRADED FD TR MSCI EMRNG MKT 46138E552 10 325 SH   SOLE   325 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 2 150 SH   SOLE   150 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 26 1,130 SH   SOLE   1,130 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 10 515 SH   SOLE   515 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 40 1,778 SH   SOLE   1,778 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 143 5,818 SH   OTR 1 0 0 5,818
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 14 1,000 SH   SOLE   1,000 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 370 7,886 SH   SOLE   7,886 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 64 2,280 SH   OTR 1 0 0 2,280
INVESCO LTD SHS G491BT108 3 150 SH   SOLE   150 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 102 569 SH   OTR 1 0 0 569
INVESCO QQQ TR UNIT SER 1 46090E103 2,251 12,532 SH   SOLE   12,532 0 0
INVESCO SR INCOME TR COM 46131H107 15 3,453 SH   OTR 1 0 0 3,453
INVESTAR HLDG CORP COM 46134L105 2 96 SH   OTR 1 0 0 96
INVITATION HOMES INC COM 46187W107 60 2,472 SH   OTR 1 0 0 2,472
IONIS PHARMACEUTICALS INC COM 462222100 21 264 SH   OTR 1 0 0 264
IQIYI INC SPONSORED ADS 46267X108 9 360 SH   SOLE   360 0 0
IQVIA HLDGS INC COM 46266C105 308 2,142 SH   SOLE   2,142 0 0
IROBOT CORP COM 462726100 31 260 SH   SOLE   260 0 0
IRON MTN INC NEW COM 46284V101 3 84 SH   OTR 1 0 0 84
ISHARES GOLD TRUST ISHARES 464285105 20 1,623 SH   SOLE   1,623 0 0
ISHARES INC MSCI STH AFR ETF 464286780 5 88 SH   SOLE   88 0 0
ISHARES INC MSCI MEXICO ETF 464286822 25 578 SH   SOLE   578 0 0
ISHARES INC CORE MSCI EMKT 46434G103 62 1,203 SH   SOLE   1,203 0 0
ISHARES INC CORE MSCI EMKT 46434G103 610 11,798 SH   OTR 1 0 0 11,798
ISHARES INC MSCI STH KOR ETF 464286772 1 19 SH   SOLE   19 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 39 1,120 SH   SOLE   1,120 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 3 100 SH   SOLE   100 0 0
ISHARES INC MSCI ITALY ETF 46434G830 4 150 SH   SOLE   150 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 10 191 SH   SOLE   191 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 21 500 SH   SOLE   500 0 0
ISHARES INC MSCI GERMANY ETF 464286806 5 176 SH   SOLE   176 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 5 244 SH   SOLE   244 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 1 21 SH   SOLE   21 0 0
ISHARES INC US INTL HGH YLD 464286178 34 691 SH   SOLE   691 0 0
ISHARES INC MSCI HONG KG ETF 464286871 27 1,022 SH   SOLE   1,022 0 0
ISHARES INC MSCI AUST ETF 464286103 5 250 SH   SOLE   250 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 164 4,005 SH   OTR 1 0 0 4,005
ISHARES INC MSCI CDA ETF 464286509 29 1,054 SH   SOLE   1,054 0 0
ISHARES INC MSCI SWITZERLAND 464286749 4 125 SH   SOLE   125 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 59 996 SH   SOLE   996 0 0
ISHARES INC MSCI PAC JP ETF 464286665 6 132 SH   SOLE   132 0 0
ISHARES INC MSCI TURKEY ETF 464286715 4 180 SH   SOLE   180 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 40 743 SH   SOLE   743 0 0
ISHARES INC MSCI EURZONE ETF 464286608 14 370 SH   SOLE   370 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 65 4,612 SH   SOLE   4,612 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 69 2,789 SH   SOLE   2,789 0 0
ISHARES TR CORE MSCI EAFE 46432F842 581 9,563 SH   OTR 1 0 0 9,563
ISHARES TR USA MOMENTUM FCT 46432F396 11 100 SH   SOLE   100 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 21 206 SH   SOLE   206 0 0
ISHARES TR MIN VOL USA ETF 46429B697 843 14,332 SH   SOLE   14,332 0 0
ISHARES TR MIN VOL USA ETF 46429B697 342 5,815 SH   OTR 1 0 0 5,815
ISHARES TR USA QUALITY FCTR 46432F339 144 1,630 SH   SOLE   1,630 0 0
ISHARES TR USA QUALITY FCTR 46432F339 517 5,843 SH   OTR 1 0 0 5,843
ISHARES TR CORE MSCI TOTAL 46432F834 78 1,345 SH   SOLE   1,345 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 108 1,350 SH   SOLE   1,350 0 0
ISHARES TR CORE MSCI EAFE 46432F842 20 337 SH   SOLE   337 0 0
ISHARES TR MULTIFACTOR USA 46434V290 168 4,200 SH   SOLE   4,200 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 53 2,129 SH   SOLE   2,129 0 0
ISHARES TR TRS FLT RT BD 46434V860 219 4,356 SH   OTR 1 0 0 4,356
ISHARES TR HDG MSCI EAFE 46434V803 126 4,369 SH   OTR 1 0 0 4,369
ISHARES TR IBONDS DEC21 ETF 46434VBK5 96 3,878 SH   SOLE   3,878 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 6 195 SH   SOLE   195 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 103 1,430 SH   SOLE   1,430 0 0
ISHARES TR MORTGE REL ETF 46435G342 24 553 SH   OTR 1 0 0 553
ISHARES TR MORTGE REL ETF 46435G342 13 300 SH   SOLE   300 0 0
ISHARES TR HDG MSCI EAFE 46434V803 11 366 SH   SOLE   366 0 0
ISHARES TR CORE MSCI EURO 46434V738 14 311 SH   SOLE   311 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 184 4,844 SH   OTR 1 0 0 4,844
ISHARES TR MULTIFACTOR USA 46434V282 78 2,500 SH   SOLE   2,500 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 66 2,500 SH   SOLE   2,500 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 8 175 SH   SOLE   175 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 94 2,019 SH   OTR 1 0 0 2,019
ISHARES TR CORE DIV GRWTH 46434V621 43 1,173 SH   SOLE   1,173 0 0
ISHARES TR CORE DIV GRWTH 46434V621 32 870 SH   OTR 1 0 0 870
ISHARES TR MLTFCTR INTL SML 46434V266 64 2,250 SH   SOLE   2,250 0 0
ISHARES TR CORE S&P TTL STK 464287150 283 4,400 SH   SOLE   4,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9 60 SH   SOLE   60 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 37 187 SH   OTR 1 0 0 187
ISHARES TR RUS 2000 GRW ETF 464287648 10 50 SH   SOLE   50 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,094 7,145 SH   OTR 1 0 0 7,145
ISHARES TR RUSSELL 3000 ETF 464287689 167 1,000 SH   SOLE   1,000 0 0
ISHARES TR S&P MC 400VL ETF 464287705 52 333 SH   SOLE   333 0 0
ISHARES TR U.S. UTILITS ETF 464287697 50 342 SH   SOLE   342 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 79 660 SH   OTR 1 0 0 660
ISHARES TR RUS 2000 VAL ETF 464287630 10 84 SH   SOLE   84 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 100 808 SH   SOLE   808 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 31 150 SH   SOLE   150 0 0
ISHARES TR COHEN STEER REIT 464287564 106 951 SH   SOLE   951 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 588 4,760 SH   OTR 1 0 0 4,760
ISHARES TR S&P MC 400GR ETF 464287606 98 449 SH   SOLE   449 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 644 4,257 SH   OTR 1 0 0 4,257
ISHARES TR RUS 1000 GRW ETF 464287614 460 3,040 SH   SOLE   3,040 0 0
ISHARES TR US TELECOM ETF 464287713 5 176 SH   SOLE   176 0 0
ISHARES TR U.S. REAL ES ETF 464287739 36 410 SH   SOLE   410 0 0
ISHARES TR S&P SML 600 GWT 464287887 58 324 SH   SOLE   324 0 0
ISHARES TR SP SMCP600VL ETF 464287879 147 993 SH   SOLE   993 0 0
ISHARES TR DOW JONES US ETF 464287846 48 340 SH   SOLE   340 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1 20 SH   SOLE   20 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 13 79 SH   SOLE   79 0 0
ISHARES TR TIPS BD ETF 464287176 3 26 SH   OTR 1 0 0 26
ISHARES TR TIPS BD ETF 464287176 450 3,983 SH   SOLE   3,983 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 87 951 SH   SOLE   951 0 0
ISHARES TR CORE S&P SCP ETF 464287804 51 667 SH   SOLE   667 0 0
ISHARES TR US HLTHCARE ETF 464287762 6 32 SH   SOLE   32 0 0
ISHARES TR US INDUSTRIALS 464287754 121 800 SH   SOLE   800 0 0
ISHARES TR US HLTHCARE ETF 464287762 194 1,000 SH   OTR 1 0 0 1,000
ISHARES TR U.S. FIN SVC ETF 464287770 12 94 SH   SOLE   94 0 0
ISHARES TR U.S. ENERGY ETF 464287796 21 575 SH   SOLE   575 0 0
ISHARES TR U.S. FINLS ETF 464287788 32 275 SH   SOLE   275 0 0
ISHARES TR COHEN STEER REIT 464287564 23 211 SH   OTR 1 0 0 211
ISHARES TR NASDAQ BIOTECH 464287556 419 3,747 SH   OTR 1 0 0 3,747
ISHARES TR GLOB HLTHCRE ETF 464287325 5 80 SH   SOLE   80 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 362 2,101 SH   SOLE   2,101 0 0
ISHARES TR GBL COMM SVC ETF 464287275 2 28 SH   OTR 1 0 0 28
ISHARES TR GLOBAL ENERG ETF 464287341 10 300 SH   SOLE   300 0 0
ISHARES TR LATN AMER 40 ETF 464287390 0 5 SH   SOLE   5 0 0
ISHARES TR 20 YR TR BD ETF 464287432 161 1,271 SH   SOLE   1,271 0 0
ISHARES TR S&P 500 VAL ETF 464287408 297 2,635 SH   SOLE   2,635 0 0
ISHARES TR IBOXX INV CP ETF 464287242 197 1,657 SH   SOLE   1,657 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 764 17,794 SH   SOLE   17,794 0 0
ISHARES TR TRANS AVG ETF 464287192 3 17 SH   SOLE   17 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 351 7,924 SH   OTR 1 0 0 7,924
ISHARES TR CORE S&P500 ETF 464287200 551 1,938 SH   SOLE   1,938 0 0
ISHARES TR CORE S&P500 ETF 464287200 839 2,948 SH   OTR 1 0 0 2,948
ISHARES TR CORE US AGGBD ET 464287226 114 1,043 SH   OTR 1 0 0 1,043
ISHARES TR CORE US AGGBD ET 464287226 72 661 SH   SOLE   661 0 0
ISHARES TR 20 YR TR BD ETF 464287432 376 2,973 SH   OTR 1 0 0 2,973
ISHARES TR BARCLAYS 7 10 YR 464287440 346 3,244 SH   SOLE   3,244 0 0
ISHARES TR CORE S&P MCP ETF 464287507 826 4,363 SH   OTR 1 0 0 4,363
ISHARES TR CORE S&P MCP ETF 464287507 224 1,183 SH   SOLE   1,183 0 0
ISHARES TR RUS MID CAP ETF 464287499 140 2,589 SH   SOLE   2,589 0 0
ISHARES TR EXPANDED TECH 464287515 161 765 SH   SOLE   765 0 0
ISHARES TR PHLX SEMICND ETF 464287523 246 1,296 SH   SOLE   1,296 0 0
ISHARES TR NASDAQ BIOTECH 464287556 109 975 SH   SOLE   975 0 0
ISHARES TR EXPND TEC SC ETF 464287549 81 391 SH   SOLE   391 0 0
ISHARES TR RUS MD CP GR ETF 464287481 144 1,059 SH   OTR 1 0 0 1,059
ISHARES TR RUS MD CP GR ETF 464287481 5 36 SH   SOLE   36 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 61 722 SH   SOLE   722 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 3,751 35,166 SH   OTR 1 0 0 35,166
ISHARES TR 1 3 YR TREAS BD 464287457 51,450 611,631 SH   OTR 1 0 0 611,631
ISHARES TR MSCI EAFE ETF 464287465 62 962 SH   OTR 1 0 0 962
ISHARES TR RUS MDCP VAL ETF 464287473 113 1,298 SH   OTR 1 0 0 1,298
ISHARES TR MSCI EAFE ETF 464287465 256 3,953 SH   SOLE   3,953 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 58 1,310 SH   SOLE   1,310 0 0
ISHARES TR SELECT DIVID ETF 464287168 805 8,197 SH   SOLE   8,197 0 0
ISHARES TR SH TR CRPORT ETF 464288646 82 1,549 SH   OTR 1 0 0 1,549
ISHARES TR INTRM TR CRP ETF 464288638 11 192 SH   SOLE   192 0 0
ISHARES TR MBS ETF 464288588 41 387 SH   SOLE   387 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 9 69 SH   SOLE   69 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 20 166 SH   OTR 1 0 0 166
ISHARES TR PFD AND INCM SEC 464288687 373 10,193 SH   OTR 1 0 0 10,193
ISHARES TR PFD AND INCM SEC 464288687 155 4,232 SH   SOLE   4,232 0 0
ISHARES TR MBS ETF 464288588 20 191 SH   OTR 1 0 0 191
ISHARES TR RESIDNL REAL EST 464288562 38 533 SH   SOLE   533 0 0
ISHARES TR GLB INFRASTR ETF 464288372 3 69 SH   OTR 1 0 0 69
ISHARES TR CORE S&P TTL STK 464287150 372 5,772 SH   OTR 1 0 0 5,772
ISHARES TR INTL SEL DIV ETF 464288448 177 5,725 SH   SOLE   5,725 0 0
ISHARES TR INTL SEL DIV ETF 464288448 222 7,208 SH   OTR 1 0 0 7,208
ISHARES TR IBOXX HI YD ETF 464288513 4,074 47,111 SH   OTR 1 0 0 47,111
ISHARES TR IBOXX HI YD ETF 464288513 80 920 SH   SOLE   920 0 0
ISHARES TR GLOB UTILITS ETF 464288711 22 401 SH   OTR 1 0 0 401
ISHARES TR GLB CNSM STP ETF 464288737 19 362 SH   SOLE   362 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 127 3,052 SH   SOLE   3,052 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 15 573 SH   SOLE   573 0 0
ISHARES TR RUS TOP 200 ETF 464289446 8 117 SH   SOLE   117 0 0
ISHARES TR MSCI INDIA ETF 46429B598 226 6,418 SH   OTR 1 0 0 6,418
ISHARES TR FLTG RATE NT ETF 46429B655 10 204 SH   SOLE   204 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 348 3,732 SH   SOLE   3,732 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 117 2,307 SH   OTR 1 0 0 2,307
ISHARES TR EAFE GRWTH ETF 464288885 12 151 SH   SOLE   151 0 0
ISHARES TR EAFE VALUE ETF 464288877 106 2,165 SH   OTR 1 0 0 2,165
ISHARES TR US REGNL BKS ETF 464288778 53 1,212 SH   SOLE   1,212 0 0
ISHARES TR US AER DEF ETF 464288760 467 2,340 SH   SOLE   2,340 0 0
ISHARES TR U.S. MED DVC ETF 464288810 3 11 SH   SOLE   11 0 0
ISHARES TR U.S. MED DVC ETF 464288810 491 2,119 SH   OTR 1 0 0 2,119
ISHARES TR MICRO-CAP ETF 464288869 13 135 SH   SOLE   135 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 3 122 SH   SOLE   122 0 0
ISHARES TR JPMORGAN USD EMG 464288281 299 2,721 SH   OTR 1 0 0 2,721
ISHARES TR MRGSTR MD CP GRW 464288307 4 15 SH   SOLE   15 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 4 23 SH   SOLE   23 0 0
ISHARES TR EAFE SML CP ETF 464288273 20 350 SH   SOLE   350 0 0
ISHARES TR JPMORGAN USD EMG 464288281 11 98 SH   SOLE   98 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 9 126 SH   SOLE   126 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 117 1,102 SH   OTR 1 0 0 1,102
ISHARES TR EAFE SML CP ETF 464288273 73 1,267 SH   OTR 1 0 0 1,267
ISHARES US ETF TR SHT MAT BD ETF 46431W507 59 1,165 SH   SOLE   1,165 0 0
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 155 3,100 SH   SOLE   3,100 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 11,102 220,988 SH   OTR 1 0 0 220,988
ISHARES US ETF TR IT RT HDG HGYL 46431W606 3 36 SH   SOLE   36 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2 264 SH   OTR 1 0 0 264
J & J SNACK FOODS CORP COM 466032109 16 100 SH   SOLE   100 0 0
J2 GLOBAL INC COM 48123V102 385 4,448 SH   OTR 1 0 0 4,448
JABIL INC COM 466313103 14 530 SH   SOLE   530 0 0
JACOBS ENGR GROUP INC COM 469814107 31 416 SH   OTR 1 0 0 416
JAGUAR HEALTH INC COM NEW 47010C300 0 166 SH   SOLE   166 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 165 1,153 SH   OTR 1 0 0 1,153
JELD-WEN HLDG INC COM 47580P103 4 213 SH   OTR 1 0 0 213
JOHN HANCOCK ETF TRUST MULTIFACTOR TE 47804J602 18 374 SH   SOLE   374 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503 6 186 SH   SOLE   186 0 0
JOHNSON & JOHNSON COM 478160104 41 290 SH   OTR 1 0 0 290
JOHNSON & JOHNSON COM 478160104 1,175 8,408 SH   SOLE   8,408 0 0
JOHNSON CTLS INTL PLC SHS G51502105 23 611 SH   OTR 1 0 0 611
JOHNSON CTLS INTL PLC SHS G51502105 13 343 SH   SOLE   343 0 0
JONES LANG LASALLE INC COM 48020Q107 13 84 SH   SOLE   84 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 131 2,592 SH   OTR 1 0 0 2,592
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 22 393 SH   SOLE   393 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 409 8,127 SH   SOLE   8,127 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8 331 SH   SOLE   331 0 0
JPMORGAN CHASE & CO COM 46625H100 2 17 SH   OTR 1 0 0 17
JPMORGAN CHASE & CO COM 46625H100 517 5,105 SH   SOLE   5,105 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 162 6,336 SH   OTR 1 0 0 6,336
KANSAS CITY SOUTHERN COM NEW 485170302 64 550 SH   SOLE   550 0 0
KAR AUCTION SVCS INC COM 48238T109 412 7,982 SH   OTR 1 0 0 7,982
KARYOPHARM THERAPEUTICS INC COM 48576U106 0 68 SH   OTR 1 0 0 68
KAYNE ANDERSN MLP MIDS INVT COM 486606106 2 140 SH   OTR 1 0 0 140
KAYNE ANDERSN MLP MIDS INVT COM 486606106 1 50 SH   SOLE   50 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 15 1,257 SH   OTR 1 0 0 1,257
KCAP FINL INC COM 48668E101 0 3 SH   SOLE   3 0 0
KELLOGG CO COM 487836108 15 257 SH   SOLE   257 0 0
KENNAMETAL INC COM 489170100 3 70 SH   OTR 1 0 0 70
KEYCORP NEW COM 493267108 33 2,100 SH   SOLE   2,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 796 9,123 SH   OTR 1 0 0 9,123
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17 200 SH   SOLE   200 0 0
KFORCE INC COM 493732101 11 300 SH   SOLE   300 0 0
KILROY RLTY CORP COM 49427F108 55 720 SH   OTR 1 0 0 720
KIMBERLY CLARK CORP COM 494368103 218 1,759 SH   SOLE   1,759 0 0
KIMCO RLTY CORP COM 49446R109 17 944 SH   SOLE   944 0 0
KINDER MORGAN INC DEL COM 49456B101 80 3,981 SH   SOLE   3,981 0 0
KINDER MORGAN INC DEL COM 49456B101 203 10,147 SH   OTR 1 0 0 10,147
KINROSS GOLD CORP COM 496902404 3 914 SH   SOLE   914 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2 80 SH   OTR 1 0 0 80
KKR & CO INC CL A 48251W104 12 500 SH   SOLE   500 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 18 1,150 SH   SOLE   1,150 0 0
KOHLS CORP COM 500255104 6 91 SH   SOLE   91 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 53 SH   SOLE   53 0 0
KOPPERS HOLDINGS INC COM 50060P106 18 700 SH   SOLE   700 0 0
KOPPERS HOLDINGS INC COM 50060P106 4 168 SH   OTR 1 0 0 168
KRAFT HEINZ CO COM 500754106 41 1,243 SH   SOLE   1,243 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1 21 SH   SOLE   21 0 0
KROGER CO COM 501044101 38 1,547 SH   SOLE   1,547 0 0
KT CORP SPONSORED ADR 48268K101 1 94 SH   OTR 1 0 0 94
KT CORP SPONSORED ADR 48268K101 1 100 SH   SOLE   100 0 0
KULICKE & SOFFA INDS INC COM 501242101 3 136 SH   OTR 1 0 0 136
KULICKE & SOFFA INDS INC COM 501242101 6 283 SH   SOLE   283 0 0
L3 TECHNOLOGIES INC COM 502413107 73 354 SH   SOLE   354 0 0
L3 TECHNOLOGIES INC COM 502413107 30 145 SH   OTR 1 0 0 145
LA Z BOY INC COM 505336107 16 500 SH   SOLE   500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 24 157 SH   OTR 1 0 0 157
LAM RESEARCH CORP COM 512807108 2 10 SH   SOLE   10 0 0
LAMB WESTON HLDGS INC COM 513272104 206 2,748 SH   OTR 1 0 0 2,748
LAS VEGAS SANDS CORP COM 517834107 43 712 SH   SOLE   712 0 0
LAUDER ESTEE COS INC CL A 518439104 76 460 SH   SOLE   460 0 0
LAUDER ESTEE COS INC CL A 518439104 606 3,658 SH   OTR 1 0 0 3,658
LEAR CORP COM NEW 521865204 35 256 SH   SOLE   256 0 0
LEGACY RESVS INC COM 524706108 0 500 SH   SOLE   500 0 0
LEGGETT & PLATT INC COM 524660107 17 400 SH   SOLE   400 0 0
LEGGETT & PLATT INC COM 524660107 202 4,796 SH   OTR 1 0 0 4,796
LEIDOS HLDGS INC COM 525327102 383 5,972 SH   OTR 1 0 0 5,972
LENNAR CORP CL A 526057104 13 271 SH   SOLE   271 0 0
LENNAR CORP CL B 526057302 0 3 SH   SOLE   3 0 0
LENNOX INTL INC COM 526107107 299 1,128 SH   OTR 1 0 0 1,128
LEXINGTON REALTY TRUST COM 529043101 0 16 SH   SOLE   16 0 0
LHC GROUP INC COM 50187A107 128 1,155 SH   SOLE   1,155 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3 29 SH   OTR 1 0 0 29
LIBERTY BROADBAND CORP COM SER C 530307305 177 1,931 SH   SOLE   1,931 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1 16 SH   OTR 1 0 0 16
LIBERTY GLOBAL PLC SHS CL C G5480U120 77 3,178 SH   SOLE   3,178 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 339 13,993 SH   OTR 1 0 0 13,993
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 19 994 SH   SOLE   994 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4 94 SH   OTR 1 0 0 94
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 7 191 SH   OTR 1 0 0 191
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1 34 SH   OTR 1 0 0 34
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 30 SH   OTR 1 0 0 30
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3 92 SH   SOLE   92 0 0
LIBERTY PPTY TR SH BEN INT 531172104 44 895 SH   OTR 1 0 0 895
LIBERTY PPTY TR SH BEN INT 531172104 23 470 SH   SOLE   470 0 0
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LILLY ELI & CO COM 532457108 284 2,186 SH   SOLE   2,186 0 0
LINCOLN NATL CORP IND COM 534187109 70 1,200 SH   SOLE   1,200 0 0
LINDE PLC COM G5494J103 273 1,553 SH   OTR 1 0 0 1,553
LINDE PLC COM G5494J103 13 76 SH   SOLE   76 0 0
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LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 121 SH   OTR 1 0 0 121
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LKQ CORP COM 501889208 1 34 SH   SOLE   34 0 0
LKQ CORP COM 501889208 43 1,511 SH   OTR 1 0 0 1,511
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 1,500 SH   SOLE   1,500 0 0
LOCKHEED MARTIN CORP COM 539830109 382 1,273 SH   SOLE   1,273 0 0
LOEWS CORP COM 540424108 335 6,987 SH   OTR 1 0 0 6,987
LOGITECH INTL S A SHS H50430232 4 100 SH   SOLE   100 0 0
LOGMEIN INC COM 54142L109 0 2 SH   SOLE   2 0 0
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LOWES COS INC COM 548661107 59 543 SH   SOLE   543 0 0
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 10 SH   OTR 1 0 0 10
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M & T BK CORP COM 55261F104 157 1,000 SH   SOLE   1,000 0 0
M & T BK CORP COM 55261F104 228 1,454 SH   OTR 1 0 0 1,454
MACERICH CO COM 554382101 20 472 SH   OTR 1 0 0 472
MACQUARIE INFRASTRUCTURE COR COM 55608B105 395 9,573 SH   OTR 1 0 0 9,573
MACYS INC COM 55616P104 6 250 SH   SOLE   250 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2 6 SH   SOLE   6 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 3 25 SH   SOLE   25 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 36 600 SH   SOLE   600 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 3 236 SH   OTR 1 0 0 236
MAIN STREET CAPITAL CORP COM 56035L104 7 200 SH   SOLE   200 0 0
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MAMMOTH ENERGY SVCS INC COM 56155L108 556 33,418 SH   SOLE   33,418 0 0
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MANNKIND CORP COM NEW 56400P706 0 150 SH   SOLE   150 0 0
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MARKEL CORP COM 570535104 47 47 SH   SOLE   47 0 0
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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 166 SH   SOLE   166 0 0
MASCO CORP COM 574599106 195 4,971 SH   OTR 1 0 0 4,971
MASIMO CORP COM 574795100 28 200 SH   SOLE   200 0 0
MASTEC INC COM 576323109 70 1,461 SH   OTR 1 0 0 1,461
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MASTERCARD INC CL A 57636Q104 29 125 SH   OTR 1 0 0 125
MATCH GROUP INC COM 57665R106 6 100 SH   SOLE   100 0 0
MATRIX SVC CO COM 576853105 0 9 SH   SOLE   9 0 0
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MAXIMUS INC COM 577933104 2 31 SH   OTR 1 0 0 31
MBIA INC COM 55262C100 19 2,000 SH   SOLE   2,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 240 1,596 SH   OTR 1 0 0 1,596
MCDERMOTT INTL INC COM 580037703 0 2 SH   SOLE   2 0 0
MCDONALDS CORP COM 580135101 398 2,095 SH   SOLE   2,095 0 0
MCDONALDS CORP COM 580135101 28 147 SH   OTR 1 0 0 147
MCKESSON CORP COM 58155Q103 157 1,338 SH   SOLE   1,338 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1 48 SH   OTR 1 0 0 48
MEDNAX INC COM 58502B106 9 327 SH   SOLE   327 0 0
MEDTRONIC PLC SHS G5960L103 12 127 SH   OTR 1 0 0 127
MEDTRONIC PLC SHS G5960L103 152 1,670 SH   SOLE   1,670 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 19 831 SH   SOLE   831 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 14 120 SH   SOLE   120 0 0
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MERCK & CO INC COM 58933Y105 736 8,844 SH   SOLE   8,844 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 258 357 SH   OTR 1 0 0 357
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MGM RESORTS INTERNATIONAL COM 552953101 0 15 SH   SOLE   15 0 0
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MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 88 SH   SOLE   88 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 90 1,086 SH   SOLE   1,086 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5 57 SH   OTR 1 0 0 57
MICRON TECHNOLOGY INC COM 595112103 44 1,053 SH   SOLE   1,053 0 0
MICROSOFT CORP COM 594918104 1,742 14,774 SH   SOLE   14,774 0 0
MICROSOFT CORP COM 594918104 391 3,314 SH   OTR 1 0 0 3,314
MICROSTRATEGY INC CL A NEW 594972408 2 16 SH   OTR 1 0 0 16
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MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 79 10,483 SH   OTR 1 0 0 10,483
MOELIS & CO CL A 60786M105 2 38 SH   OTR 1 0 0 38
MOHAWK INDS INC COM 608190104 13 101 SH   OTR 1 0 0 101
MOLSON COORS BREWING CO CL B 60871R209 22 366 SH   SOLE   366 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 213 3,908 SH   OTR 1 0 0 3,908
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MR COOPER GROUP INC COM 62482R107 2 167 SH   OTR 1 0 0 167
MSC INDL DIRECT INC CL A 553530106 370 4,478 SH   OTR 1 0 0 4,478
MSCI INC COM 55354G100 207 1,043 SH   OTR 1 0 0 1,043
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MURPHY OIL CORP COM 626717102 3 100 SH   SOLE   100 0 0
MYLAN N V SHS EURO N59465109 1 32 SH   OTR 1 0 0 32
MYLAN N V SHS EURO N59465109 18 640 SH   SOLE   640 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1 330 SH   SOLE   330 0 0
NACCO INDS INC CL A 629579103 69 1,812 SH   SOLE   1,812 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 136 6,570 SH   SOLE   6,570 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 10 SH   SOLE   10 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 81 1,442 SH   OTR 1 0 0 1,442
NATIONAL INSTRS CORP COM 636518102 2 56 SH   SOLE   56 0 0
NATIONAL INSTRS CORP COM 636518102 460 10,362 SH   OTR 1 0 0 10,362
NATIONAL OILWELL VARCO INC COM 637071101 14 534 SH   SOLE   534 0 0
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NATIONAL RETAIL PPTYS INC COM 637417106 6 100 SH   SOLE   100 0 0
NEOGEN CORP COM 640491106 1 17 SH   SOLE   17 0 0
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NETFLIX INC COM 64110L106 272 763 SH   SOLE   763 0 0
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NEW GOLD INC CDA COM 644535106 1 1,150 SH   SOLE   1,150 0 0
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NEW RESIDENTIAL INVT CORP COM NEW 64828T201 175 10,367 SH   SOLE   10,367 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 358 30,982 SH   OTR 1 0 0 30,982
NEW YORK CMNTY BANCORP INC COM 649445103 21 1,849 SH   SOLE   1,849 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 15 2,421 SH   SOLE   2,421 0 0
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NEXTERA ENERGY INC COM 65339F101 195 1,011 SH   SOLE   1,011 0 0
NEXTERA ENERGY INC COM 65339F101 26 133 SH   OTR 1 0 0 133
NIELSEN HLDGS PLC SHS EUR G6518L108 1 35 SH   SOLE   35 0 0
NIKE INC CL B 654106103 173 2,049 SH   SOLE   2,049 0 0
NIO INC SPON ADS 62914V106 51 10,000 SH   SOLE   10,000 0 0
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NOKIA CORP SPONSORED ADR 654902204 3 554 SH   SOLE   554 0 0
NOKIA CORP SPONSORED ADR 654902204 45 7,821 SH   OTR 1 0 0 7,821
NOODLES & CO COM CL A 65540B105 0 26 SH   SOLE   26 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 50 SH   SOLE   50 0 0
NORFOLK SOUTHERN CORP COM 655844108 327 1,750 SH   SOLE   1,750 0 0
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NORTHWESTERN CORP COM NEW 668074305 399 5,665 SH   OTR 1 0 0 5,665
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 82 1,500 SH   OTR 1 0 0 1,500
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 31 SH   SOLE   31 0 0
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NOVARTIS A G SPONSORED ADR 66987V109 87 908 SH   OTR 1 0 0 908
NOVARTIS A G SPONSORED ADR 66987V109 173 1,800 SH   SOLE   1,800 0 0
NOVO-NORDISK A S ADR 670100205 55 1,056 SH   SOLE   1,056 0 0
NOVOCURE LTD ORD SHS G6674U108 5 100 SH   SOLE   100 0 0
NOW INC COM 67011P100 7 481 SH   OTR 1 0 0 481
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NVIDIA CORP COM 67066G104 877 4,882 SH   SOLE   4,882 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 58 150 SH   SOLE   150 0 0
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OLIN CORP COM PAR $1 680665205 25 1,098 SH   SOLE   1,098 0 0
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PCM FUND INC COM 69323T101 25 2,200 SH   SOLE   2,200 0 0
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PEOPLES UTAH BANCORP COM 712706209 2 78 SH   OTR 1 0 0 78
PEPSICO INC COM 713448108 620 5,058 SH   SOLE   5,058 0 0
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PERFORMANCE FOOD GROUP CO COM 71377A103 74 1,872 SH   OTR 1 0 0 1,872
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PHILIP MORRIS INTL INC COM 718172109 314 3,552 SH   SOLE   3,552 0 0
PHILLIPS 66 COM 718546104 25 264 SH   OTR 1 0 0 264
PHILLIPS 66 COM 718546104 356 3,745 SH   SOLE   3,745 0 0
PHOTRONICS INC COM 719405102 0 12 SH   SOLE   12 0 0
PHOTRONICS INC COM 719405102 4 373 SH   OTR 1 0 0 373
PIMCO DYNAMIC INCOME FD SHS 72201Y101 19 600 SH   SOLE   600 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 117 5,000 SH   SOLE   5,000 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 102 1,000 SH   SOLE   1,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8 78 SH   SOLE   78 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 163 3,230 SH   SOLE   3,230 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 50 478 SH   SOLE   478 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 801 7,996 SH   OTR 1 0 0 7,996
PIMCO HIGH INCOME FD COM SHS 722014107 185 20,530 SH   SOLE   20,530 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 52 5,080 SH   SOLE   5,080 0 0
PIONEER HIGH INCOME TR COM 72369H106 8 890 SH   SOLE   890 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 1 123 SH   SOLE   123 0 0
PIONEER NAT RES CO COM 723787107 17 113 SH   OTR 1 0 0 113
PJT PARTNERS INC COM CL A 69343T107 0 11 SH   SOLE   11 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4 162 SH   SOLE   162 0 0
PLAYAGS INC COM 72814N104 3 121 SH   OTR 1 0 0 121
PLURALSIGHT INC COM CL A 72941B106 81 2,538 SH   OTR 1 0 0 2,538
PLYMOUTH INDL REIT INC COM 729640102 2 110 SH   OTR 1 0 0 110
PNC FINL SVCS GROUP INC COM 693475105 135 1,098 SH   SOLE   1,098 0 0
PNC FINL SVCS GROUP INC COM 693475105 25 207 SH   OTR 1 0 0 207
POLARIS INDS INC COM 731068102 1 7 SH   OTR 1 0 0 7
POLARIS INDS INC COM 731068102 12 146 SH   SOLE   146 0 0
POOL CORPORATION COM 73278L105 284 1,722 SH   OTR 1 0 0 1,722
POOL CORPORATION COM 73278L105 3 17 SH   SOLE   17 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 0 4 SH   SOLE   4 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1 19 SH   OTR 1 0 0 19
POSCO SPONSORED ADR 693483109 2 30 SH   OTR 1 0 0 30
POWER INTEGRATIONS INC COM 739276103 3 48 SH   OTR 1 0 0 48
PPG INDS INC COM 693506107 23 200 SH   SOLE   200 0 0
PPG INDS INC COM 693506107 37 331 SH   OTR 1 0 0 331
PPL CORP COM 69351T106 1 37 SH   SOLE   37 0 0
PRA GROUP INC COM 69354N106 2 63 SH   OTR 1 0 0 63
PRA GROUP INC COM 69354N106 1 39 SH   SOLE   39 0 0
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 1 583 SH   SOLE   583 0 0
PRICE T ROWE GROUP INC COM 74144T108 15 150 SH   SOLE   150 0 0
PRICESMART INC COM 741511109 1 16 SH   SOLE   16 0 0
PROCTER AND GAMBLE CO COM 742718109 42 399 SH   OTR 1 0 0 399
PROCTER AND GAMBLE CO COM 742718109 1,157 11,119 SH   SOLE   11,119 0 0
PROGRESSIVE CORP OHIO COM 743315103 578 8,017 SH   OTR 1 0 0 8,017
PROLOGIS INC COM 74340W103 2 26 SH   SOLE   26 0 0
PROS HOLDINGS INC COM 74346Y103 3 74 SH   OTR 1 0 0 74
PROSHARES TR ULTRA FNCLS NEW 74347X633 31 774 SH   SOLE   774 0 0
PROSHARES TR ULT R/EST NEW 74347X625 12 154 SH   SOLE   154 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 4 180 SH   SOLE   180 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 385 5,678 SH   SOLE   5,678 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 18 279 SH   SOLE   279 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 343 5,089 SH   OTR 1 0 0 5,089
PROSHARES TR DJ BRKFLD GLB 74347B508 88 2,000 SH   SOLE   2,000 0 0
PROSHARES TR INVT INT RT HG 74347B607 12 167 SH   SOLE   167 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 358 9,150 SH   OTR 1 0 0 9,150
PROSHARES TR K1 FRE CRD OIL 74347B417 9 408 SH   SOLE   408 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 30 1,093 SH   SOLE   1,093 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 94 800 SH   SOLE   800 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 146 1,624 SH   SOLE   1,624 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 363 3,078 SH   OTR 1 0 0 3,078
PROSHARES TR PSHS LC COR PLUS 74347R248 8 114 SH   SOLE   114 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 8 1,255 SH   OTR 1 0 0 1,255
PROTO LABS INC COM 743713109 3 32 SH   SOLE   32 0 0
PROTO LABS INC COM 743713109 112 1,067 SH   OTR 1 0 0 1,067
PROVIDENT BANCORP INC COM 74383X109 2 80 SH   SOLE   80 0 0
PRUDENTIAL FINL INC COM 744320102 59 646 SH   SOLE   646 0 0
PRUDENTIAL FINL INC COM 744320102 1 14 SH   OTR 1 0 0 14
PRUDENTIAL PLC ADR 74435K204 1 36 SH   SOLE   36 0 0
PTC INC COM 69370C100 18 200 SH   SOLE   200 0 0
PUBLIC STORAGE COM 74460D109 208 954 SH   SOLE   954 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 17 SH   OTR 1 0 0 17
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25 427 SH   SOLE   427 0 0
PULTE GROUP INC COM 745867101 100 3,579 SH   SOLE   3,579 0 0
PURE STORAGE INC CL A 74624M102 29 1,315 SH   SOLE   1,315 0 0
PURECYCLE CORP COM NEW 746228303 7 700 SH   SOLE   700 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5 1,000 SH   SOLE   1,000 0 0
PVH CORP COM 693656100 188 1,539 SH   OTR 1 0 0 1,539
QORVO INC COM 74736K101 38 531 SH   SOLE   531 0 0
QUALCOMM INC COM 747525103 101 1,778 SH   SOLE   1,778 0 0
QUALCOMM INC COM 747525103 3 52 SH   OTR 1 0 0 52
QUALYS INC COM 74758T303 213 2,580 SH   OTR 1 0 0 2,580
QUEST DIAGNOSTICS INC COM 74834L100 16 180 SH   SOLE   180 0 0
QURATE RETAIL INC COM SER A 74915M100 10 619 SH   OTR 1 0 0 619
QURATE RETAIL INC COM SER A 74915M100 2 142 SH   SOLE   142 0 0
RALPH LAUREN CORP CL A 751212101 269 2,062 SH   OTR 1 0 0 2,062
RAYMOND JAMES FINANCIAL INC COM 754730109 201 2,494 SH   OTR 1 0 0 2,494
RAYTHEON CO COM NEW 755111507 33 181 SH   OTR 1 0 0 181
RAYTHEON CO COM NEW 755111507 326 1,789 SH   SOLE   1,789 0 0
RBC BEARINGS INC COM 75524B104 174 1,371 SH   OTR 1 0 0 1,371
REALTY INCOME CORP COM 756109104 193 2,631 SH   SOLE   2,631 0 0
RED HAT INC COM 756577102 91 500 SH   SOLE   500 0 0
REGENCY CTRS CORP COM 758849103 46 677 SH   OTR 1 0 0 677
REGENERON PHARMACEUTICALS COM 75886F107 216 525 SH   OTR 1 0 0 525
REGIONS FINL CORP NEW COM 7591EP100 87 6,155 SH   SOLE   6,155 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 0 50 SH   SOLE   50 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3 18 SH   SOLE   18 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7 80 SH   SOLE   80 0 0
REPUBLIC SVCS INC COM 760759100 2 21 SH   SOLE   21 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 5 264 SH   SOLE   264 0 0
RESMED INC COM 761152107 66 638 SH   SOLE   638 0 0
RESMED INC COM 761152107 271 2,611 SH   OTR 1 0 0 2,611
RETAIL PPTYS AMER INC CL A 76131V202 49 4,000 SH   SOLE   4,000 0 0
RETAIL VALUE INC COM 76133Q102 0 2 SH   SOLE   2 0 0
REXFORD INDL RLTY INC COM 76169C100 56 1,569 SH   OTR 1 0 0 1,569
RIGEL PHARMACEUTICALS INC COM NEW 766559603 5 1,950 SH   SOLE   1,950 0 0
RIO TINTO PLC SPONSORED ADR 767204100 83 1,327 SH   OTR 1 0 0 1,327
RIO TINTO PLC SPONSORED ADR 767204100 57 970 SH   SOLE   970 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 108 3,166 SH   OTR 1 0 0 3,166
RITCHIE BROS AUCTIONEERS COM 767744105 3 84 SH   SOLE   84 0 0
RITE AID CORP COM 767754104 32 50,850 SH   SOLE   50,850 0 0
ROCKWELL AUTOMATION INC COM 773903109 60 340 SH   SOLE   340 0 0
ROLLINS INC COM 775711104 4 85 SH   SOLE   85 0 0
ROLLINS INC COM 775711104 368 8,836 SH   OTR 1 0 0 8,836
ROPER TECHNOLOGIES INC COM 776696106 146 427 SH   OTR 1 0 0 427
ROSS STORES INC COM 778296103 19 200 SH   SOLE   200 0 0
ROSS STORES INC COM 778296103 29 314 SH   OTR 1 0 0 314
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 3 387 SH   OTR 1 0 0 387
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 0 65 SH   SOLE   65 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10 89 SH   SOLE   89 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 47 745 SH   SOLE   745 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 31 SH   OTR 1 0 0 31
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 55 858 SH   OTR 1 0 0 858
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 235 3,680 SH   SOLE   3,680 0 0
ROYAL GOLD INC COM 780287108 334 3,672 SH   OTR 1 0 0 3,672
ROYAL GOLD INC COM 780287108 18 195 SH   SOLE   195 0 0
RTW RETAILWINDS INC COM 74980D100 0 100 SH   SOLE   100 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 1 15 SH   SOLE   15 0 0
RYDER SYS INC COM 783549108 371 5,990 SH   OTR 1 0 0 5,990
SABRA HEALTH CARE REIT INC COM 78573L106 97 5,000 SH   SOLE   5,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3 159 SH   OTR 1 0 0 159
SABRE CORP COM 78573M104 367 17,146 SH   OTR 1 0 0 17,146
SALESFORCE COM INC COM 79466L302 744 4,701 SH   SOLE   4,701 0 0
SALESFORCE COM INC COM 79466L302 159 1,006 SH   OTR 1 0 0 1,006
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 300 SH   SOLE   300 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 6 1,020 SH   SOLE   1,020 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1 59 SH   SOLE   59 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 35 SH   SOLE   35 0 0
SANOFI SPONSORED ADR 80105N105 27 618 SH   SOLE   618 0 0
SANOFI SPONSORED ADR 80105N105 529 11,942 SH   OTR 1 0 0 11,942
SAP SE SPON ADR 803054204 4 33 SH   SOLE   33 0 0
SASOL LTD SPONSORED ADR 803866300 1 17 SH   SOLE   17 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 3 SH   SOLE   3 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 44 222 SH   OTR 1 0 0 222
SCHLUMBERGER LTD COM 806857108 9 216 SH   SOLE   216 0 0
SCHLUMBERGER LTD COM 806857108 274 6,297 SH   OTR 1 0 0 6,297
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 16 300 SH   SOLE   300 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 25,829 514,620 SH   OTR 1 0 0 514,620
SCHWAB STRATEGIC TR US TIPS ETF 808524870 99 1,800 SH   SOLE   1,800 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 502 11,297 SH   OTR 1 0 0 11,297
SCIENCE APPLICATNS INTL CP N COM 808625107 387 5,023 SH   OTR 1 0 0 5,023
SCIENCE APPLICATNS INTL CP N COM 808625107 8 100 SH   SOLE   100 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2 30 SH   SOLE   30 0 0
SEABRIDGE GOLD INC COM 811916105 2 150 SH   SOLE   150 0 0
SEADRILL LTD COM G7998G106 1 84 SH   SOLE   84 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 33 685 SH   OTR 1 0 0 685
SEALED AIR CORP NEW COM 81211K100 198 4,296 SH   OTR 1 0 0 4,296
SEATTLE GENETICS INC COM 812578102 5 75 SH   SOLE   75 0 0
SEI INVESTMENTS CO COM 784117103 20 382 SH   OTR 1 0 0 382
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 230 2,505 SH   OTR 1 0 0 2,505
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 228 2,482 SH   SOLE   2,482 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 34 614 SH   SOLE   614 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 190 2,879 SH   SOLE   2,879 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 260 4,678 SH   OTR 1 0 0 4,678
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 101 1,802 SH   SOLE   1,802 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 28 600 SH   SOLE   600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,853 25,046 SH   OTR 1 0 0 25,046
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12 326 SH   SOLE   326 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 467 8,031 SH   SOLE   8,031 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 705 12,563 SH   OTR 1 0 0 12,563
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 94 824 SH   OTR 1 0 0 824
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 160 2,162 SH   SOLE   2,162 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 826 11,007 SH   OTR 1 0 0 11,007
SELECT SECTOR SPDR TR ENERGY 81369Y506 341 5,161 SH   OTR 1 0 0 5,161
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 107 SH   SOLE   107 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 58 2,265 SH   OTR 1 0 0 2,265
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 451 17,547 SH   SOLE   17,547 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 66 873 SH   SOLE   873 0 0
SEMPRA ENERGY COM 816851109 1 11 SH   SOLE   11 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1 29 SH   OTR 1 0 0 29
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 78 1,670 SH   OTR 1 0 0 1,670
SERVICENOW INC COM 81762P102 5 20 SH   SOLE   20 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 20 SH   OTR 1 0 0 20
SHOPIFY INC CL A 82509L107 112 540 SH   SOLE   540 0 0
SIERRA WIRELESS INC COM 826516106 8 650 SH   SOLE   650 0 0
SILICON LABORATORIES INC COM 826919102 10 120 SH   SOLE   120 0 0
SILVERCORP METALS INC COM 82835P103 3 1,005 SH   SOLE   1,005 0 0
SIMON PPTY GROUP INC NEW COM 828806109 124 680 SH   OTR 1 0 0 680
SIMON PPTY GROUP INC NEW COM 828806109 46 250 SH   SOLE   250 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 80 1,683 SH   OTR 1 0 0 1,683
SINOVAC BIOTECH LTD SHS P8696W104 0 16 SH   OTR 1 0 0 16
SIRIUS XM HLDGS INC COM 82968B103 2 300 SH   SOLE   300 0 0
SITE CENTERS CORP COM 82981J109 0 20 SH   SOLE   20 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 330 6,695 SH   OTR 1 0 0 6,695
SK TELECOM LTD SPONSORED ADR 78440P108 1 50 SH   SOLE   50 0 0
SKECHERS U S A INC CL A 830566105 13 400 SH   SOLE   400 0 0
SKYWEST INC COM 830879102 27 500 SH   SOLE   500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 196 2,372 SH   OTR 1 0 0 2,372
SKYWORKS SOLUTIONS INC COM 83088M102 28 337 SH   SOLE   337 0 0
SL GREEN RLTY CORP COM 78440X101 30 328 SH   OTR 1 0 0 328
SLEEP NUMBER CORP COM 83125X103 7 155 SH   SOLE   155 0 0
SLM CORP COM 78442P106 13 1,301 SH   OTR 1 0 0 1,301
SMITH A O CORP COM 831865209 168 3,148 SH   OTR 1 0 0 3,148
SMUCKER J M CO COM NEW 832696405 32 276 SH   SOLE   276 0 0
SNAP INC CL A 83304A106 28 2,550 SH   SOLE   2,550 0 0
SNAP ON INC COM 833034101 2 11 SH   SOLE   11 0 0
SNAP ON INC COM 833034101 3 16 SH   OTR 1 0 0 16
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 10 252 SH   SOLE   252 0 0
SONOCO PRODS CO COM 835495102 392 6,374 SH   OTR 1 0 0 6,374
SONY CORP SPONSORED ADR 835699307 2 47 SH   SOLE   47 0 0
SOUTHERN CO COM 842587107 603 11,661 SH   SOLE   11,661 0 0
SOUTHWEST AIRLS CO COM 844741108 5 102 SH   SOLE   102 0 0
SP PLUS CORP COM 78469C103 2 56 SH   OTR 1 0 0 56
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 39 150 SH   SOLE   150 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 699 5,731 SH   SOLE   5,731 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 872 7,146 SH   OTR 1 0 0 7,146
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 232 6,500 SH   SOLE   6,500 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 0 6 SH   SOLE   6 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6 124 SH   SOLE   124 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 24 650 SH   SOLE   650 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6 144 SH   OTR 1 0 0 144
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 21 350 SH   SOLE   350 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 137 1,780 SH   SOLE   1,780 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 20 320 SH   SOLE   320 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 98 2,744 SH   OTR 1 0 0 2,744
SPDR S&P 500 ETF TR TR UNIT 78462F103 441 1,553 SH   OTR 1 0 0 1,553
SPDR S&P 500 ETF TR TR UNIT 78462F103 548 1,941 SH   SOLE   1,941 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 123 356 SH   OTR 1 0 0 356
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 98 283 SH   SOLE   283 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 74 2,400 SH   OTR 1 0 0 2,400
SPDR SER TR SSGA GNDER ETF 78468R747 43 600 SH   SOLE   600 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 15 165 SH   SOLE   165 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 6,253 68,262 SH   OTR 1 0 0 68,262
SPDR SER TR BLOOMBERG SRT TR 78468R408 799 29,313 SH   OTR 1 0 0 29,313
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 6 100 SH   SOLE   100 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 39 425 SH   SOLE   425 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 162 4,458 SH   OTR 1 0 0 4,458
SPDR SERIES TRUST DJ REIT ETF 78464A607 68 691 SH   SOLE   691 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 11 347 SH   SOLE   347 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 3 104 SH   SOLE   104 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 862 12,188 SH   OTR 1 0 0 12,188
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 9 263 SH   SOLE   263 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 0 10 SH   SOLE   10 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 6 215 SH   SOLE   215 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 152 1,531 SH   SOLE   1,531 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 266 8,663 SH   OTR 1 0 0 8,663
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 13 413 SH   SOLE   413 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 7 160 SH   SOLE   160 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 388 9,340 SH   OTR 1 0 0 9,340
SPDR SERIES TRUST S&P BK ETF 78464A797 23 550 SH   SOLE   550 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 22 283 SH   SOLE   283 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 108 2,061 SH   OTR 1 0 0 2,061
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 7 111 SH   SOLE   111 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 29 769 SH   SOLE   769 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 261 5,795 SH   OTR 1 0 0 5,795
SPDR SERIES TRUST S&P BIOTECH 78464A870 0 3 SH   SOLE   3 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3,604 100,205 SH   OTR 1 0 0 100,205
SPDR SERIES TRUST NYSE TECH ETF 78464A102 28 400 SH   SOLE   400 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2 40 SH   SOLE   40 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 6 928 SH   SOLE   928 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 85 2,127 SH   SOLE   2,127 0 0
SPOK HLDGS INC COM 84863T106 0 4 SH   SOLE   4 0 0
SPRINT CORPORATION COM 85207U105 8 1,429 SH   SOLE   1,429 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 51 4,108 SH   SOLE   4,108 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2 450 SH   SOLE   450 0 0
SQUARE INC CL A 852234103 400 5,342 SH   SOLE   5,342 0 0
SRC ENERGY INC COM 78470V108 0 11 SH   SOLE   11 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 273 4,289 SH   OTR 1 0 0 4,289
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 58 918 SH   SOLE   918 0 0
SSR MNG INC COM 784730103 12 915 SH   SOLE   915 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 66 1,940 SH   OTR 1 0 0 1,940
STAMPS COM INC COM NEW 852857200 1 10 SH   SOLE   10 0 0
STANDEX INTL CORP COM 854231107 3 40 SH   SOLE   40 0 0
STANLEY BLACK & DECKER INC COM 854502101 26 188 SH   SOLE   188 0 0
STARBUCKS CORP COM 855244109 139 1,866 SH   OTR 1 0 0 1,866
STARBUCKS CORP COM 855244109 289 3,894 SH   SOLE   3,894 0 0
STARWOOD PPTY TR INC COM 85571B105 65 2,846 SH   OTR 1 0 0 2,846
STATE STR CORP COM 857477103 83 1,261 SH   SOLE   1,261 0 0
STEELCASE INC CL A 858155203 52 3,600 SH   SOLE   3,600 0 0
STEPAN CO COM 858586100 4 45 SH   SOLE   45 0 0
STERICYCLE INC COM 858912108 4 80 SH   SOLE   80 0 0
STERIS PLC SHS USD G8473T100 644 5,030 SH   OTR 1 0 0 5,030
STRATASYS LTD SHS M85548101 2 100 SH   SOLE   100 0 0
STRYKER CORP COM 863667101 127 641 SH   OTR 1 0 0 641
STRYKER CORP COM 863667101 114 575 SH   SOLE   575 0 0
STURM RUGER & CO INC COM 864159108 18 338 SH   SOLE   338 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5 645 SH   SOLE   645 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 305 SH   OTR 1 0 0 305
SUN LIFE FINL INC COM 866796105 24 635 SH   SOLE   635 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 6 500 SH   SOLE   500 0 0
SUNPOWER CORP COM 867652406 0 50 SH   SOLE   50 0 0
SUNTRUST BKS INC COM 867914103 25 424 SH   SOLE   424 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1 283 SH   SOLE   283 0 0
SUZANO PAPEL E CELULOSE S A SPON ADS 86959K105 4 156 SH   SOLE   156 0 0
SYMANTEC CORP COM 871503108 29 1,253 SH   SOLE   1,253 0 0
SYNAPTICS INC COM 87157D109 22 563 SH   SOLE   563 0 0
SYNCHRONY FINL COM 87165B103 0 12 SH   SOLE   12 0 0
SYNCHRONY FINL COM 87165B103 189 5,936 SH   OTR 1 0 0 5,936
SYNNEX CORP COM 87162W100 361 3,786 SH   OTR 1 0 0 3,786
SYNOPSYS INC COM 871607107 297 2,575 SH   OTR 1 0 0 2,575
SYNOVUS FINL CORP COM NEW 87161C501 3 84 SH   OTR 1 0 0 84
SYSCO CORP COM 871829107 158 2,368 SH   SOLE   2,368 0 0
SYSCO CORP COM 871829107 25 370 SH   OTR 1 0 0 370
T MOBILE US INC COM 872590104 35 500 SH   SOLE   500 0 0
T2 BIOSYSTEMS INC COM 89853L104 1 300 SH   SOLE   300 0 0
TABLEAU SOFTWARE INC CL A 87336U105 6 50 SH   SOLE   50 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 122 SH   SOLE   122 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 140 1,479 SH   OTR 1 0 0 1,479
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 12 565 SH   SOLE   565 0 0
TAPESTRY INC COM 876030107 93 2,852 SH   SOLE   2,852 0 0
TARGA RES CORP COM 87612G101 13 309 SH   SOLE   309 0 0
TARGET CORP COM 87612E106 262 3,264 SH   SOLE   3,264 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2 125 SH   SOLE   125 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2 152 SH   OTR 1 0 0 152
TD AMERITRADE HLDG CORP COM 87236Y108 229 4,580 SH   OTR 1 0 0 4,580
TE CONNECTIVITY LTD REG SHS H84989104 18 228 SH   SOLE   228 0 0
TE CONNECTIVITY LTD REG SHS H84989104 29 361 SH   OTR 1 0 0 361
TECHNIPFMC PLC COM G87110105 76 3,208 SH   OTR 1 0 0 3,208
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 4 200 SH   SOLE   200 0 0
TELADOC HEALTH INC COM 87918A105 67 1,207 SH   OTR 1 0 0 1,207
TELECOM ARGENTINA S A SPON ADR REP B 879273209 75 5,171 SH   OTR 1 0 0 5,171
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 148 SH   OTR 1 0 0 148
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 83 SH   SOLE   83 0 0
TELEFLEX INC COM 879369106 73 241 SH   OTR 1 0 0 241
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 82 SH   SOLE   82 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 347 11,284 SH   OTR 1 0 0 11,284
TEMPUR SEALY INTL INC COM 88023U101 4 66 SH   SOLE   66 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1 40 SH   SOLE   40 0 0
TERADYNE INC COM 880770102 60 1,500 SH   SOLE   1,500 0 0
TESLA INC COM 88160R101 61 218 SH   SOLE   218 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 57 SH   OTR 1 0 0 57
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13 825 SH   SOLE   825 0 0
TEXAS INSTRS INC COM 882508104 234 2,204 SH   SOLE   2,204 0 0
TEXAS INSTRS INC COM 882508104 25 231 SH   OTR 1 0 0 231
TEXAS ROADHOUSE INC COM 882681109 201 3,237 SH   OTR 1 0 0 3,237
TFS FINL CORP COM 87240R107 366 22,242 SH   OTR 1 0 0 22,242
THE CHARLES SCHWAB CORPORATI COM 808513105 104 2,441 SH   OTR 1 0 0 2,441
THE CHARLES SCHWAB CORPORATI COM 808513105 9 200 SH   SOLE   200 0 0
THE TRADE DESK INC COM CL A 88339J105 15 75 SH   SOLE   75 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 129 470 SH   OTR 1 0 0 470
THERMO FISHER SCIENTIFIC INC COM 883556102 55 200 SH   SOLE   200 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 16 SH   SOLE   16 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 15 SH   SOLE   15 0 0
TIER REIT INC COM NEW 88650V208 24 833 SH   SOLE   833 0 0
TIFFANY & CO NEW COM 886547108 64 610 SH   SOLE   610 0 0
TILRAY INC COM CL 2 88688T100 4 64 SH   SOLE   64 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 1 SH   SOLE   1 0 0
TIMBERLAND BANCORP INC COM 887098101 9 305 SH   SOLE   305 0 0
TIMKEN CO COM 887389104 380 8,715 SH   OTR 1 0 0 8,715
TITAN MED INC COM NEW 88830X819 0 83 SH   SOLE   83 0 0
TIVITY HEALTH INC COM 88870R102 55 3,115 SH   SOLE   3,115 0 0
TJX COS INC NEW COM 872540109 363 6,831 SH   OTR 1 0 0 6,831
TJX COS INC NEW COM 872540109 26 488 SH   SOLE   488 0 0
TOLL BROTHERS INC COM 889478103 2 47 SH   OTR 1 0 0 47
TORO CO COM 891092108 120 1,750 SH   SOLE   1,750 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 10 190 SH   SOLE   190 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 9 391 SH   SOLE   391 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 64 4,600 SH   SOLE   4,600 0 0
TOTAL S A SPONSORED ADS 89151E109 40 720 SH   SOLE   720 0 0
TOTAL S A SPONSORED ADS 89151E109 3 59 SH   OTR 1 0 0 59
TOTAL SYS SVCS INC COM 891906109 62 657 SH   SOLE   657 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 7 SH   SOLE   7 0 0
TPG RE FIN TR INC COM 87266M107 2 110 SH   OTR 1 0 0 110
TRACTOR SUPPLY CO COM 892356106 1 14 SH   OTR 1 0 0 14
TRACTOR SUPPLY CO COM 892356106 164 1,681 SH   SOLE   1,681 0 0
TRANSCANADA CORP COM 89353D107 22 496 SH   SOLE   496 0 0
TRANSDIGM GROUP INC COM 893641100 208 459 SH   OTR 1 0 0 459
TRANSOCEAN LTD REG SHS H8817H100 26 3,040 SH   SOLE   3,040 0 0
TRAVELERS COMPANIES INC COM 89417E109 122 890 SH   SOLE   890 0 0
TRAVELERS COMPANIES INC COM 89417E109 23 171 SH   OTR 1 0 0 171
TRIBUNE MEDIA CO CL A 896047503 378 8,187 SH   OTR 1 0 0 8,187
TRILOGY METALS INC NEW COM 89621C105 1 300 SH   SOLE   300 0 0
TRINITY INDS INC COM 896522109 2 88 SH   OTR 1 0 0 88
TRIPADVISOR INC COM 896945201 6 112 SH   SOLE   112 0 0
TRITON INTL LTD CL A G9078F107 355 11,429 SH   OTR 1 0 0 11,429
TRIUMPH BANCORP INC COM 89679E300 2 59 SH   OTR 1 0 0 59
TTEC HLDGS INC COM 89854H102 5 147 SH   SOLE   147 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 66 12,270 SH   OTR 1 0 0 12,270
TURQUOISE HILL RES LTD COM 900435108 2 1,000 SH   SOLE   1,000 0 0
TURTLE BEACH CORP COM NEW 900450206 2 166 SH   OTR 1 0 0 166
TWILIO INC CL A 90138F102 176 1,360 SH   SOLE   1,360 0 0
TWITTER INC COM 90184L102 406 12,345 SH   SOLE   12,345 0 0
TWITTER INC COM 90184L102 39 1,172 SH   OTR 1 0 0 1,172
TWO HBRS INVT CORP COM NEW 90187B408 391 27,965 SH   OTR 1 0 0 27,965
TWO HBRS INVT CORP COM NEW 90187B408 4 280 SH   SOLE   280 0 0
TYLER TECHNOLOGIES INC COM 902252105 2 8 SH   SOLE   8 0 0
TYLER TECHNOLOGIES INC COM 902252105 95 463 SH   OTR 1 0 0 463
TYSON FOODS INC CL A 902494103 2 27 SH   SOLE   27 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 5 265 SH   SOLE   265 0 0
UBS GROUP AG SHS H42097107 2 171 SH   OTR 1 0 0 171
UGI CORP NEW COM 902681105 83 1,500 SH   SOLE   1,500 0 0
ULTA BEAUTY INC COM 90384S303 24 69 SH   SOLE   69 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4 11 SH   SOLE   11 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 140 424 SH   OTR 1 0 0 424
ULTRA CLEAN HLDGS INC COM 90385V107 77 7,400 SH   SOLE   7,400 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 71 5,971 SH   OTR 1 0 0 5,971
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 0 36 SH   SOLE   36 0 0
UNDER ARMOUR INC CL C 904311206 1 77 SH   OTR 1 0 0 77
UNDER ARMOUR INC CL A 904311107 41 1,941 SH   SOLE   1,941 0 0
UNDER ARMOUR INC CL C 904311206 87 4,590 SH   SOLE   4,590 0 0
UNILEVER N V N Y SHS NEW 904784709 30 508 SH   SOLE   508 0 0
UNILEVER PLC SPON ADR NEW 904767704 78 1,359 SH   SOLE   1,359 0 0
UNION PACIFIC CORP COM 907818108 21 125 SH   SOLE   125 0 0
UNION PACIFIC CORP COM 907818108 30 178 SH   OTR 1 0 0 178
UNISYS CORP COM NEW 909214306 0 20 SH   SOLE   20 0 0
UNITED BANKSHARES INC WEST V COM 909907107 361 9,881 SH   OTR 1 0 0 9,881
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 30 1,215 SH   SOLE   1,215 0 0
UNITED FINL BANCORP INC NEW COM 910304104 7 511 SH   SOLE   511 0 0
UNITED INS HLDGS CORP COM 910710102 0 10 SH   SOLE   10 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 99 52,643 SH   OTR 1 0 0 52,643
UNITED NAT FOODS INC COM 911163103 0 24 SH   SOLE   24 0 0
UNITED PARCEL SERVICE INC CL B 911312106 38 342 SH   OTR 1 0 0 342
UNITED PARCEL SERVICE INC CL B 911312106 136 1,216 SH   SOLE   1,216 0 0
UNITED RENTALS INC COM 911363109 1 13 SH   SOLE   13 0 0
UNITED RENTALS INC COM 911363109 257 2,249 SH   OTR 1 0 0 2,249
UNITED STATES NATL GAS FUND UNIT PAR 912318300 23 962 SH   SOLE   962 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 13 1,040 SH   SOLE   1,040 0 0
UNITED STATES STL CORP NEW COM 912909108 26 1,315 SH   SOLE   1,315 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 2 80 SH   SOLE   80 0 0
UNITED TECHNOLOGIES CORP COM 913017109 528 4,097 SH   SOLE   4,097 0 0
UNITED TECHNOLOGIES CORP COM 913017109 290 2,250 SH   OTR 1 0 0 2,250
UNITED THERAPEUTICS CORP DEL COM 91307C102 32 275 SH   SOLE   275 0 0
UNITEDHEALTH GROUP INC COM 91324P102 286 1,158 SH   OTR 1 0 0 1,158
UNITEDHEALTH GROUP INC COM 91324P102 374 1,514 SH   SOLE   1,514 0 0
UNITI GROUP INC COM 91325V108 0 40 SH   SOLE   40 0 0
UNITIL CORP COM 913259107 54 1,003 SH   SOLE   1,003 0 0
UNIVERSAL CORP VA COM 913456109 12 200 SH   SOLE   200 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 11 70 SH   SOLE   70 0 0
UNIVERSAL FST PRODS INC COM 913543104 2 72 SH   OTR 1 0 0 72
UNUM GROUP COM 91529Y106 12 350 SH   SOLE   350 0 0
URBAN EDGE PPTYS COM 91704F104 28 1,462 SH   OTR 1 0 0 1,462
URBAN OUTFITTERS INC COM 917047102 6 200 SH   SOLE   200 0 0
US BANCORP DEL COM NEW 902973304 27 548 SH   OTR 1 0 0 548
US BANCORP DEL COM NEW 902973304 161 3,344 SH   SOLE   3,344 0 0
US ECOLOGY INC COM 91732J102 6 111 SH   SOLE   111 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 2 242 SH   OTR 1 0 0 242
V F CORP COM 918204108 83 954 SH   SOLE   954 0 0
V F CORP COM 918204108 118 1,359 SH   OTR 1 0 0 1,359
VAIL RESORTS INC COM 91879Q109 67 308 SH   OTR 1 0 0 308
VALE S A SPONSORED ADS 91912E105 2 183 SH   SOLE   183 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1 10 SH   OTR 1 0 0 10
VALERO ENERGY CORP NEW COM 91913Y100 46 545 SH   SOLE   545 0 0
VALLEY NATL BANCORP COM 919794107 347 35,796 SH   OTR 1 0 0 35,796
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 44 1,979 SH   SOLE   1,979 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 0 15 SH   SOLE   15 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 40 1,201 SH   OTR 1 0 0 1,201
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 437 19,482 SH   OTR 1 0 0 19,482
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3 85 SH   SOLE   85 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 1 35 SH   SOLE   35 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 100 936 SH   SOLE   936 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1 15 SH   SOLE   15 0 0
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 1 30 SH   SOLE   30 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 40 2,040 SH   SOLE   2,040 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 22 760 SH   SOLE   760 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 59 728 SH   OTR 1 0 0 728
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 570 7,020 SH   SOLE   7,020 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,306 41,535 SH   OTR 1 0 0 41,535
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,313 39,479 SH   OTR 1 0 0 39,479
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3,321 36,038 SH   OTR 1 0 0 36,038
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 9 110 SH   SOLE   110 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 269 3,378 SH   SOLE   3,378 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10 188 SH   SOLE   188 0 0
VANGUARD GROUP DIV APP ETF 921908844 64 584 SH   OTR 1 0 0 584
VANGUARD GROUP DIV APP ETF 921908844 298 2,718 SH   SOLE   2,718 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 179 1,547 SH   OTR 1 0 0 1,547
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31 120 SH   SOLE   120 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 101 662 SH   SOLE   662 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 48 333 SH   OTR 1 0 0 333
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,167 21,884 SH   SOLE   21,884 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 15 98 SH   OTR 1 0 0 98
VANGUARD INDEX FDS VALUE ETF 922908744 72 671 SH   SOLE   671 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 37 233 SH   OTR 1 0 0 233
VANGUARD INDEX FDS GROWTH ETF 922908736 53 338 SH   SOLE   338 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 16 145 SH   OTR 1 0 0 145
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 64 558 SH   SOLE   558 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 30 188 SH   OTR 1 0 0 188
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 385 2,699 SH   SOLE   2,699 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 111 1,020 SH   OTR 1 0 0 1,020
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12 111 SH   SOLE   111 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 199 2,289 SH   SOLE   2,289 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,888 32,993 SH   OTR 1 0 0 32,993
VANGUARD INDEX FDS MID CAP ETF 922908629 18 113 SH   SOLE   113 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19 143 SH   SOLE   143 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 456 2,537 SH   SOLE   2,537 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 145 560 SH   OTR 1 0 0 560
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 216 5,086 SH   OTR 1 0 0 5,086
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15 200 SH   SOLE   200 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13 129 SH   OTR 1 0 0 129
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 111 2,215 SH   SOLE   2,215 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 738 17,368 SH   SOLE   17,368 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 53 984 SH   OTR 1 0 0 984
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 89 SH   SOLE   89 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8 80 SH   SOLE   80 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 144 2,866 SH   OTR 1 0 0 2,866
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7 118 SH   SOLE   118 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 38 SH   OTR 1 0 0 38
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 226 4,636 SH   OTR 1 0 0 4,636
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7 150 SH   SOLE   150 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 387 2,981 SH   SOLE   2,981 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7 47 SH   SOLE   47 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 20 373 SH   OTR 1 0 0 373
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 237 3,043 SH   OTR 1 0 0 3,043
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 34 386 SH   OTR 1 0 0 386
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17 200 SH   SOLE   200 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 140 1,139 SH   SOLE   1,139 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 293 3,677 SH   SOLE   3,677 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 25,831 427,525 SH   OTR 1 0 0 427,525
VANGUARD STAR FD VG TL INTL STK F 921909768 82 1,577 SH   SOLE   1,577 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 874 21,387 SH   SOLE   21,387 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 53 619 SH   OTR 1 0 0 619
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 115 1,345 SH   SOLE   1,345 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 432 6,694 SH   SOLE   6,694 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 115 966 SH   OTR 1 0 0 966
VANGUARD WORLD FD MEGA CAP INDEX 921910873 574 5,875 SH   SOLE   5,875 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 49 1,000 SH   SOLE   1,000 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 24 366 SH   SOLE   366 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,668 41,343 SH   OTR 1 0 0 41,343
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,706 15,691 SH   OTR 1 0 0 15,691
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,746 30,722 SH   OTR 1 0 0 30,722
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17 97 SH   SOLE   97 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,811 19,357 SH   OTR 1 0 0 19,357
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 89 517 SH   SOLE   517 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,804 16,265 SH   OTR 1 0 0 16,265
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 35 238 SH   SOLE   238 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3 23 SH   SOLE   23 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 15 165 SH   SOLE   165 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,753 19,680 SH   OTR 1 0 0 19,680
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,876 22,190 SH   OTR 1 0 0 22,190
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 34 413 SH   SOLE   413 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,752 32,954 SH   OTR 1 0 0 32,954
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,743 22,281 SH   OTR 1 0 0 22,281
VANGUARD WORLD FDS UTILITIES ETF 92204A876 10 77 SH   SOLE   77 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,930 14,604 SH   OTR 1 0 0 14,604
VANGUARD WORLD FDS INF TECH ETF 92204A702 248 1,234 SH   SOLE   1,234 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3 25 SH   SOLE   25 0 0
VAREX IMAGING CORP COM 92214X106 4 112 SH   OTR 1 0 0 112
VAREX IMAGING CORP COM 92214X106 1 33 SH   SOLE   33 0 0
VARIAN MED SYS INC COM 92220P105 10 70 SH   SOLE   70 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 80 7,558 SH   OTR 1 0 0 7,558
VEEVA SYS INC CL A COM 922475108 114 899 SH   OTR 1 0 0 899
VEEVA SYS INC CL A COM 922475108 221 1,746 SH   SOLE   1,746 0 0
VENTAS INC COM 92276F100 6 89 SH   SOLE   89 0 0
VEON LTD SPONSORED ADR 91822M106 1 352 SH   SOLE   352 0 0
VEON LTD SPONSORED ADR 91822M106 69 32,910 SH   OTR 1 0 0 32,910
VEREIT INC COM 92339V100 104 12,423 SH   SOLE   12,423 0 0
VERICEL CORP COM 92346J108 11 650 SH   SOLE   650 0 0
VERISK ANALYTICS INC COM 92345Y106 3 25 SH   SOLE   25 0 0
VERISK ANALYTICS INC COM 92345Y106 264 1,983 SH   OTR 1 0 0 1,983
VERITIV CORP COM 923454102 0 12 SH   SOLE   12 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 63 1,071 SH   OTR 1 0 0 1,071
VERIZON COMMUNICATIONS INC COM 92343V104 1,171 19,798 SH   SOLE   19,798 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 134 730 SH   OTR 1 0 0 730
VIACOM INC NEW CL B 92553P201 32 1,134 SH   SOLE   1,134 0 0
VIAD CORP COM NEW 92552R406 3 49 SH   OTR 1 0 0 49
VIAVI SOLUTIONS INC COM 925550105 5 368 SH   SOLE   368 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 135 3,000 SH   SOLE   3,000 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 264 7,000 SH   SOLE   7,000 0 0
VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 90 3,500 SH   SOLE   3,500 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 147 3,300 SH   SOLE   3,300 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 114 3,600 SH   SOLE   3,600 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 201 4,000 SH   SOLE   4,000 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 44 940 SH   SOLE   940 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 79 2,000 SH   SOLE   2,000 0 0
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 96 4,000 SH   SOLE   4,000 0 0
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VISA INC COM CL A 92826C839 1,119 7,164 SH   SOLE   7,164 0 0
VISA INC COM CL A 92826C839 239 1,533 SH   OTR 1 0 0 1,533
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VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 108 5,955 SH   SOLE   5,955 0 0
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VONAGE HLDGS CORP COM 92886T201 25 2,450 SH   SOLE   2,450 0 0
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VULCAN MATLS CO COM 929160109 12 100 SH   SOLE   100 0 0
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WASHINGTON PRIME GROUP NEW COM 93964W108 22 3,859 SH   OTR 1 0 0 3,859
WASTE MGMT INC DEL COM 94106L109 184 1,768 SH   SOLE   1,768 0 0
WASTE MGMT INC DEL COM 94106L109 31 294 SH   OTR 1 0 0 294
WATERS CORP COM 941848103 205 814 SH   OTR 1 0 0 814
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WEATHERFORD INTL PLC ORD SHS G48833100 3 4,702 SH   OTR 1 0 0 4,702
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WEC ENERGY GROUP INC COM 92939U106 39 488 SH   OTR 1 0 0 488
WELLS FARGO CO NEW COM 949746101 387 8,007 SH   SOLE   8,007 0 0
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WHEATON PRECIOUS METALS CORP COM 962879102 32 1,355 SH   SOLE   1,355 0 0
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WILLIAMS COS INC DEL COM 969457100 244 8,510 SH   OTR 1 0 0 8,510
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WILLIAMS SONOMA INC COM 969904101 384 6,828 SH   OTR 1 0 0 6,828
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WIX COM LTD SHS M98068105 12 100 SH   SOLE   100 0 0
WORKDAY INC CL A 98138H101 6 33 SH   SOLE   33 0 0
WORKHORSE GROUP INC COM NEW 98138J206 7 11,565 SH   SOLE   11,565 0 0
WPP PLC NEW ADR 92937A102 13 251 SH   SOLE   251 0 0
WPP PLC NEW ADR 92937A102 81 1,528 SH   OTR 1 0 0 1,528
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WYNDHAM DESTINATIONS INC COM 98310W108 3 80 SH   SOLE   80 0 0
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XCEL ENERGY INC COM 98389B100 96 1,705 SH   SOLE   1,705 0 0
XEROX CORP COM NEW 984121608 4 115 SH   SOLE   115 0 0
XILINX INC COM 983919101 611 4,821 SH   OTR 1 0 0 4,821
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XPO LOGISTICS INC COM 983793100 45 838 SH   SOLE   838 0 0
XYLEM INC COM 98419M100 251 3,179 SH   OTR 1 0 0 3,179
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YUM CHINA HLDGS INC COM 98850P109 16 355 SH   SOLE   355 0 0
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ZAYO GROUP HLDGS INC COM 98919V105 54 1,916 SH   OTR 1 0 0 1,916
ZEBRA TECHNOLOGIES CORP CL A 989207105 284 1,355 SH   OTR 1 0 0 1,355
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ZOETIS INC CL A 98978V103 241 2,397 SH   OTR 1 0 0 2,397
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