SEC FORM 13-F Information Table

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
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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
22ND CENTY GROUP INC	COM	90137F103	1	1,200	SH		SOLE		1,200	0	0
2U INC	COM	90214J101	3	125	SH		SOLE		125	0	0
2U INC	COM	90214J101	41	1,717	SH		OTR	1	0	0	1,717
3-D SYS CORP DEL	COM NEW	88554D205	2	230	SH		SOLE		230	0	0
3M CO	COM	88579Y101	26	147	SH		OTR	1	0	0	147
3M CO	COM	88579Y101	666	3,774	SH		SOLE		3,774	0	0
AAON INC	COM PAR $0.004	000360206	2	36	SH		SOLE		36	0	0
AARONS INC	COM PAR $0.50	002535300	3	51	SH		OTR	1	0	0	51
AARONS INC	COM PAR $0.50	002535300	2	30	SH		SOLE		30	0	0
ABB LTD	SPONSORED ADR	000375204	189	7,845	SH		OTR	1	0	0	7,845
ABB LTD	SPONSORED ADR	000375204	118	4,891	SH		SOLE		4,891	0	0
ABBOTT LABS	COM	002824100	557	6,413	SH		SOLE		6,413	0	0
ABBOTT LABS	COM	002824100	303	3,494	SH		OTR	1	0	0	3,494
ABBVIE INC	COM	00287Y109	140	1,578	SH		OTR	1	0	0	1,578
ABBVIE INC	COM	00287Y109	1,250	14,116	SH		SOLE		14,116	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2	95	SH		SOLE		95	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	258	60,750	SH		SOLE		60,750	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	3	250	SH		SOLE		250	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	2	260	SH		SOLE		260	0	0
ABERDEEN INCOME CR STRATEGIE	COM	003057106	12	1,000	SH		SOLE		1,000	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	165	11,262	SH		SOLE		11,262	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	141	9,666	SH		OTR	1	0	0	9,666
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	248	2,726	SH		SOLE		2,726	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	38	2,202	SH		OTR	1	0	0	2,202
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	8	900	SH		SOLE		900	0	0
ABIOMED INC	COM	003654100	77	452	SH		OTR	1	0	0	452
ABIOMED INC	COM	003654100	12	70	SH		SOLE		70	0	0
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R841	10	500	SH		SOLE		500	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	26	1,000	SH		SOLE		1,000	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	17	400	SH		SOLE		400	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	324	1,539	SH		OTR	1	0	0	1,539
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	266	1,262	SH		SOLE		1,262	0	0
ACCO BRANDS CORP	COM	00081T108	1	80	SH		SOLE		80	0	0
ACHIEVE LIFE SCIENCE INC	COM NEW	004468203	0	500	SH		SOLE		500	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	4	600	SH		SOLE		600	0	0
ACI WORLDWIDE INC	COM	004498101	40	1,052	SH		SOLE		1,052	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	312	5,256	SH		SOLE		5,256	0	0
ACUITY BRANDS INC	COM	00508Y102	86	622	SH		OTR	1	0	0	622
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	117	7,445	SH		SOLE		7,445	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	1	475	SH		SOLE		475	0	0
ADIENT PLC	ORD SHS	G0084W101	2	84	SH		SOLE		84	0	0
ADOBE INC	COM	00724F101	1,329	4,030	SH		SOLE		4,030	0	0
ADOBE INC	COM	00724F101	335	1,017	SH		OTR	1	0	0	1,017
ADVANCED MICRO DEVICES INC	COM	007903107	1,360	29,649	SH		SOLE		29,649	0	0
ADVANSIX INC	COM	00773T101	2	111	SH		SOLE		111	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	48	985	SH		SOLE		985	0	0
ADVISORSHARES TR	FOLIOBEYOND SMRT	00768Y834	11	412	SH		SOLE		412	0	0
AECOM	COM	00766T100	9	200	SH		SOLE		200	0	0
AEGON N V	NY REGISTRY SHS	007924103	1	221	SH		SOLE		221	0	0
AERCAP HOLDINGS NV	SHS	N00985106	34	553	SH		SOLE		553	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	4	92	SH		SOLE		92	0	0
AES CORP	COM	00130H105	418	20,994	SH		OTR	1	0	0	20,994
AFLAC INC	COM	001055102	258	4,870	SH		OTR	1	0	0	4,870
AFLAC INC	COM	001055102	109	2,054	SH		SOLE		2,054	0	0
AGCO CORP	COM	001084102	9	112	SH		SOLE		112	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	16	182	SH		OTR	1	0	0	182
AGILENT TECHNOLOGIES INC	COM	00846U101	52	609	SH		SOLE		609	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	142	2,984	SH		OTR	1	0	0	2,984
AGNC INVT CORP	COM	00123Q104	2	126	SH		SOLE		126	0	0
AGNC INVT CORP	COM	00123Q104	268	15,023	SH		OTR	1	0	0	15,023
AGNICO EAGLE MINES LTD	COM	008474108	3	55	SH		SOLE		55	0	0
AGNICO EAGLE MINES LTD	COM	008474108	389	6,315	SH		OTR	1	0	0	6,315
AGREE REALTY CORP	COM	008492100	33	475	SH		SOLE		475	0	0
AIR LEASE CORP	CL A	00912X302	20	425	SH		OTR	1	0	0	425
AIR PRODS & CHEMS INC	COM	009158106	192	817	SH		SOLE		817	0	0
AIR PRODS & CHEMS INC	COM	009158106	318	1,347	SH		OTR	1	0	0	1,347
AIR TRANSPORT SERVICES GRP I	COM	00922R105	12	500	SH		SOLE		500	0	0
AK STL HLDG CORP	COM	001547108	175	53,213	SH		SOLE		53,213	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	25	287	SH		SOLE		287	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	254	2,941	SH		OTR	1	0	0	2,941
AKORN INC	COM	009728106	3	2,000	SH		SOLE		2,000	0	0
ALARM COM HLDGS INC	COM	011642105	1	18	SH		OTR	1	0	0	18
ALASKA AIR GROUP INC	COM	011659109	12	180	SH		SOLE		180	0	0
ALBEMARLE CORP	COM	012653101	18	250	SH		SOLE		250	0	0
ALBEMARLE CORP	COM	012653101	7	101	SH		OTR	1	0	0	101
ALCOA CORP	COM	013872106	27	1,243	SH		SOLE		1,243	0	0
ALCON INC	ORD SHS	H01301128	18	324	SH		SOLE		324	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	12	76	SH		OTR	1	0	0	76
ALEXCO RESOURCE CORP	COM	01535P106	1	250	SH		SOLE		250	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	46	426	SH		SOLE		426	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,286	6,065	SH		SOLE		6,065	0	0
ALIGN TECHNOLOGY INC	COM	016255101	148	529	SH		OTR	1	0	0	529
ALLEGHANY CORP DEL	COM	017175100	6	7	SH		SOLE		7	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	17	835	SH		SOLE		835	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	282	2,264	SH		OTR	1	0	0	2,264
ALLERGAN PLC	SHS	G0177J108	407	2,127	SH		SOLE		2,127	0	0
ALLERGAN PLC	SHS	G0177J108	49	254	SH		OTR	1	0	0	254
ALLETE INC	COM NEW	018522300	2	25	SH		SOLE		25	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	35	3,193	SH		SOLE		3,193	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	326	26,906	SH		SOLE		26,906	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	62	2,050	SH		SOLE		2,050	0	0
ALLIANZGI CONV INCOME FD	COM	018828103	82	14,200	SH		SOLE		14,200	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	50	2,200	SH		SOLE		2,200	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	18	1,400	SH		SOLE		1,400	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	6	640	SH		SOLE		640	0	0
ALLSTATE CORP	COM	020002101	248	2,206	SH		SOLE		2,206	0	0
ALLSTATE CORP	COM	020002101	262	2,324	SH		OTR	1	0	0	2,324
ALLY FINL INC	COM	02005N100	10	320	SH		SOLE		320	0	0
ALPHA PRO TECH LTD	COM	020772109	1	200	SH		SOLE		200	0	0
ALPHABET INC	CAP STK CL A	02079K305	398	297	SH		OTR	1	0	0	297
ALPHABET INC	CAP STK CL A	02079K305	2,044	1,526	SH		SOLE		1,526	0	0
ALPHABET INC	CAP STK CL C	02079K107	60	45	SH		OTR	1	0	0	45
ALPHABET INC	CAP STK CL C	02079K107	1,153	862	SH		SOLE		862	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	107	12,589	SH		SOLE		12,589	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	4	105	SH		OTR	1	0	0	105
ALPS ETF TR	SECTR DIV DOGS	00162Q858	580	12,394	SH		SOLE		12,394	0	0
ALTERITY THERAPEUTICS LTD	SPONSORED ADR	02155X106	0	583	SH		SOLE		583	0	0
ALTERYX INC	COM CL A	02156B103	2	15	SH		SOLE		15	0	0
ALTICE USA INC	CL A	02156K103	2	62	SH		SOLE		62	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	1,339	26,833	SH		SOLE		26,833	0	0
AMALGAMATED BK NEW YORK N Y	CLASS A	022663108	8	400	SH		SOLE		400	0	0
AMALGAMATED BK NEW YORK N Y	CLASS A	022663108	3	158	SH		OTR	1	0	0	158
AMARIN CORP PLC	SPONS ADR NEW	023111206	170	7,920	SH		SOLE		7,920	0	0
AMAZON COM INC	COM	023135106	5,665	3,066	SH		SOLE		3,066	0	0
AMAZON COM INC	COM	023135106	543	294	SH		OTR	1	0	0	294
AMBEV SA	SPONSORED ADR	02319V103	3	675	SH		SOLE		675	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	44	6,085	SH		SOLE		6,085	0	0
AMC NETWORKS INC	CL A	00164V103	6	148	SH		OTR	1	0	0	148
AMDOCS LTD	SHS	G02602103	4	50	SH		SOLE		50	0	0
AMEDISYS INC	COM	023436108	150	900	SH		OTR	1	0	0	900
AMERANT BANCORP INC	CL B	023576200	3	160	SH		OTR	1	0	0	160
AMERCO	COM	023586100	0	1	SH		OTR	1	0	0	1
AMEREN CORP	COM	023608102	19	250	SH		SOLE		250	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	112	14,508	SH		SOLE		14,508	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1	55	SH		OTR	1	0	0	55
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	31	2,900	SH		SOLE		2,900	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	36	2,420	SH		SOLE		2,420	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,279	13,538	SH		SOLE		13,538	0	0
AMERICAN EXPRESS CO	COM	025816109	533	4,279	SH		SOLE		4,279	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1	6	SH		SOLE		6	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	63	2,405	SH		OTR	1	0	0	2,405
AMERICAN HOMES 4 RENT	CL A	02665T306	3	100	SH		SOLE		100	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	32	629	SH		OTR	1	0	0	629
AMERICAN INTL GROUP INC	COM NEW	026874784	53	1,026	SH		SOLE		1,026	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1	88	SH		SOLE		88	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	10	1,047	SH		SOLE		1,047	0	0
AMERICAN STS WTR CO	COM	029899101	348	4,016	SH		SOLE		4,016	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	131	568	SH		OTR	1	0	0	568
AMERICAN TOWER CORP NEW	COM	03027X100	586	2,548	SH		SOLE		2,548	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	326	2,654	SH		SOLE		2,654	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1	12	SH		OTR	1	0	0	12
AMERICOLD RLTY TR	COM	03064D108	58	1,646	SH		OTR	1	0	0	1,646
AMERIPRISE FINL INC	COM	03076C106	34	202	SH		SOLE		202	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	25	299	SH		SOLE		299	0	0
AMETEK INC NEW	COM	031100100	311	3,122	SH		OTR	1	0	0	3,122
AMGEN INC	COM	031162100	764	3,170	SH		SOLE		3,170	0	0
AMGEN INC	COM	031162100	1,315	5,453	SH		OTR	1	0	0	5,453
AMICUS THERAPEUTICS INC	COM	03152W109	26	2,625	SH		SOLE		2,625	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	0	8	SH		OTR	1	0	0	8
AMN HEALTHCARE SERVICES INC	COM	001744101	6	100	SH		SOLE		100	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	38	7,800	SH		SOLE		7,800	0	0
AMPHENOL CORP NEW	CL A	032095101	0	3	SH		SOLE		3	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	496	9,661	SH		SOLE		9,661	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	45	2,500	SH		SOLE		2,500	0	0
ANALOG DEVICES INC	COM	032654105	96	809	SH		SOLE		809	0	0
ANALOG DEVICES INC	COM	032654105	196	1,649	SH		OTR	1	0	0	1,649
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	466	5,685	SH		OTR	1	0	0	5,685
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	92	1,121	SH		SOLE		1,121	0	0
ANNALY CAP MGMT INC	COM	035710409	2	223	SH		OTR	1	0	0	223
ANNALY CAP MGMT INC	COM	035710409	391	41,540	SH		SOLE		41,540	0	0
ANSYS INC	COM	03662Q105	5	19	SH		SOLE		19	0	0
ANSYS INC	COM	03662Q105	539	2,095	SH		OTR	1	0	0	2,095
ANTARES PHARMA INC	COM	036642106	4	851	SH		SOLE		851	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	17	2,300	SH		SOLE		2,300	0	0
ANTERO RES CORP	COM	03674X106	80	27,978	SH		SOLE		27,978	0	0
ANTHEM INC	COM	036752103	146	482	SH		SOLE		482	0	0
AON PLC	SHS CL A	G0408V102	26	124	SH		SOLE		124	0	0
APACHE CORP	COM	037411105	61	2,374	SH		SOLE		2,374	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	1	24	SH		SOLE		24	0	0
APERGY CORP	COM	03755L104	0	5	SH		SOLE		5	0	0
APHRIA INC	COM	03765K104	16	3,064	SH		SOLE		3,064	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	4	88	SH		SOLE		88	0	0
APOLLO INVT CORP	COM NEW	03761U502	7	386	SH		OTR	1	0	0	386
APOLLO SR FLOATING RATE FD I	COM	037636107	57	3,783	SH		OTR	1	0	0	3,783
APOLLO TACTICAL INCOME FD IN	COM	037638103	149	9,891	SH		SOLE		9,891	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	19	1,155	SH		SOLE		1,155	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1	78	SH		OTR	1	0	0	78
APPLE INC	COM	037833100	24,389	83,054	SH		SOLE		83,054	0	0
APPLE INC	COM	037833100	614	2,091	SH		OTR	1	0	0	2,091
APPLIED GENETIC TECHNOL CORP	COM	03820J100	2	450	SH		SOLE		450	0	0
APPLIED MATLS INC	COM	038222105	764	12,519	SH		SOLE		12,519	0	0
AQUA AMERICA INC	COM	03836W103	14	291	SH		SOLE		291	0	0
ARBOR RLTY TR INC	COM	038923108	73	5,100	SH		SOLE		5,100	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	1	200	SH		SOLE		200	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	184	10,499	SH		SOLE		10,499	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	40	868	SH		SOLE		868	0	0
ARCONIC INC	COM	03965L100	301	9,785	SH		OTR	1	0	0	9,785
ARCONIC INC	COM	03965L100	35	1,136	SH		SOLE		1,136	0	0
ARCOSA INC	COM	039653100	4	87	SH		OTR	1	0	0	87
ARENA PHARMACEUTICALS INC	COM NEW	040047607	2	55	SH		SOLE		55	0	0
ARES CAP CORP	COM	04010L103	82	4,397	SH		OTR	1	0	0	4,397
ARES CAP CORP	COM	04010L103	29	1,563	SH		SOLE		1,563	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	16	1,000	SH		SOLE		1,000	0	0
ARGAN INC	COM	04010E109	60	1,500	SH		SOLE		1,500	0	0
ARISTA NETWORKS INC	COM	040413106	156	768	SH		SOLE		768	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	265	7,906	SH		SOLE		7,906	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	3	50	SH		SOLE		50	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	4	940	SH		SOLE		940	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	44	2,395	SH		OTR	1	0	0	2,395
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	2	109	SH		SOLE		109	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	17	179	SH		SOLE		179	0	0
ARROW ELECTRS INC	COM	042735100	11	130	SH		SOLE		130	0	0
ARROW FINL CORP	COM	042744102	4	109	SH		SOLE		109	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	135	2,130	SH		OTR	1	0	0	2,130
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	4	57	SH		SOLE		57	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	10	86	SH		SOLE		86	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	135	455	SH		SOLE		455	0	0
ASPEN TECHNOLOGY INC	COM	045327103	0	4	SH		OTR	1	0	0	4
ASSERTIO THERAPEUTICS INC	COM	04545L107	5	3,639	SH		SOLE		3,639	0	0
ASSURANT INC	COM	04621X108	7	57	SH		SOLE		57	0	0
ASSURED GUARANTY LTD	COM	G0585R106	140	2,854	SH		OTR	1	0	0	2,854
ASTRAZENECA PLC	SPONSORED ADR	046353108	156	3,130	SH		SOLE		3,130	0	0
AT&T INC	COM	00206R102	3,772	96,524	SH		SOLE		96,524	0	0
ATHENEX INC	COM	04685N103	7	470	SH		SOLE		470	0	0
ATHERSYS INC	COM	04744L106	202	164,000	SH		SOLE		164,000	0	0
ATLASSIAN CORP PLC	CL A	G06242104	524	4,354	SH		SOLE		4,354	0	0
ATMOS ENERGY CORP	COM	049560105	245	2,186	SH		SOLE		2,186	0	0
AUDIOCODES LTD	ORD	M15342104	78	3,040	SH		SOLE		3,040	0	0
AURORA CANNABIS INC	COM	05156X108	107	49,910	SH		SOLE		49,910	0	0
AUTODESK INC	COM	052769106	129	703	SH		OTR	1	0	0	703
AUTOMATIC DATA PROCESSING IN	COM	053015103	137	803	SH		SOLE		803	0	0
AUTOZONE INC	COM	053332102	24	20	SH		SOLE		20	0	0
AVALARA INC	COM	05338G106	5	75	SH		SOLE		75	0	0
AVALONBAY CMNTYS INC	COM	053484101	90	427	SH		OTR	1	0	0	427
AVALONBAY CMNTYS INC	COM	053484101	1	4	SH		SOLE		4	0	0
AVANOS MED INC	COM	05350V106	11	314	SH		SOLE		314	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	2	2,500	SH		SOLE		2,500	0	0
AVERY DENNISON CORP	COM	053611109	202	1,545	SH		OTR	1	0	0	1,545
AVERY DENNISON CORP	COM	053611109	22	165	SH		SOLE		165	0	0
AVID TECHNOLOGY INC	COM	05367P100	3	400	SH		SOLE		400	0	0
AVINGER INC	COM	053734604	13	11,800	SH		SOLE		11,800	0	0
AVIS BUDGET GROUP INC	COM	053774105	42	1,295	SH		SOLE		1,295	0	0
AVISTA CORP	COM	05379B107	2	38	SH		SOLE		38	0	0
AVNET INC	COM	053807103	244	5,738	SH		OTR	1	0	0	5,738
AVNET INC	COM	053807103	2	46	SH		SOLE		46	0	0
AVON PRODS INC	COM	054303102	1	200	SH		SOLE		200	0	0
AXALTA COATING SYS LTD	COM	G0750C108	29	950	SH		SOLE		950	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	0	8	SH		SOLE		8	0	0
AXON ENTERPRISE INC	COM	05464C101	59	800	SH		SOLE		800	0	0
AXOS FINL INC	COM	05465C100	3	114	SH		OTR	1	0	0	114
AXOS FINL INC	COM	05465C100	55	1,800	SH		SOLE		1,800	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	31	300	SH		SOLE		300	0	0
B & G FOODS INC NEW	COM	05508R106	32	1,800	SH		SOLE		1,800	0	0
BAIDU INC	SPON ADR REP A	056752108	117	927	SH		SOLE		927	0	0
BAIDU INC	SPON ADR REP A	056752108	2	14	SH		OTR	1	0	0	14
BAKER HUGHES COMPANY	CL A	05722G100	35	1,367	SH		SOLE		1,367	0	0
BALL CORP	COM	058498106	9	141	SH		SOLE		141	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	1,452	SH		SOLE		1,452	0	0
BANCO SANTANDER SA	ADR	05964H105	4	1,065	SH		SOLE		1,065	0	0
BANCO SANTANDER SA	ADR	05964H105	2	445	SH		OTR	1	0	0	445
BANCROFT FUND LTD	COM	059695106	1	23	SH		SOLE		23	0	0
BANK AMER CORP	COM	060505104	61	1,741	SH		OTR	1	0	0	1,741
BANK AMER CORP	COM	060505104	1,714	48,673	SH		SOLE		48,673	0	0
BANK MONTREAL QUE	COM	063671101	39	506	SH		SOLE		506	0	0
BANK NEW YORK MELLON CORP	COM	064058100	177	3,508	SH		OTR	1	0	0	3,508
BANK NEW YORK MELLON CORP	COM	064058100	430	8,552	SH		SOLE		8,552	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	14	383	SH		OTR	1	0	0	383
BANK OF THE ST JAMES FINL GP	COM	470299108	2	100	SH		SOLE		100	0	0
BANK OZK	COM	06417N103	19	631	SH		SOLE		631	0	0
BANK OZK	COM	06417N103	4	134	SH		OTR	1	0	0	134
BANK7 CORP	COM	06652N107	3	155	SH		OTR	1	0	0	155
BAOZUN INC	SPONSORED ADR	06684L103	8	243	SH		SOLE		243	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	1	60	SH		SOLE		60	0	0
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	26	174	SH		SOLE		174	0	0
BARCLAYS BK PLC	IPATH B SHRT TRM	06746P621	39	2,600	SH		SOLE		2,600	0	0
BARCLAYS PLC	ADR	06738E204	95	10,000	SH		SOLE		10,000	0	0
BARCLAYS PLC	ADR	06738E204	2	218	SH		OTR	1	0	0	218
BARRETT BUSINESS SERVICES IN	COM	068463108	13	139	SH		SOLE		139	0	0
BARRICK GOLD CORPORATION	COM	067901108	6	300	SH		SOLE		300	0	0
BARRICK GOLD CORPORATION	COM	067901108	235	12,651	SH		OTR	1	0	0	12,651
BAUSCH HEALTH COS INC	COM	071734107	312	10,428	SH		SOLE		10,428	0	0
BAXTER INTL INC	COM	071813109	256	3,053	SH		OTR	1	0	0	3,053
BAXTER INTL INC	COM	071813109	55	655	SH		SOLE		655	0	0
BAYCOM CORP	COM	07272M107	3	133	SH		OTR	1	0	0	133
BCE INC	COM NEW	05534B760	20	425	SH		SOLE		425	0	0
BECTON DICKINSON & CO	COM	075887109	17	64	SH		OTR	1	0	0	64
BECTON DICKINSON & CO	COM	075887109	166	609	SH		SOLE		609	0	0
BED BATH & BEYOND INC	COM	075896100	1	80	SH		SOLE		80	0	0
BEL FUSE INC	CL B	077347300	32	1,543	SH		SOLE		1,543	0	0
BELDEN INC	COM	077454106	3	53	SH		OTR	1	0	0	53
BELDEN INC	COM	077454106	16	292	SH		SOLE		292	0	0
BELLRING BRANDS INC	COM CL A	079823100	6	300	SH		SOLE		300	0	0
BERKLEY W R CORP	COM	084423102	104	1,504	SH		SOLE		1,504	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	767	3,387	SH		OTR	1	0	0	3,387
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,202	27,380	SH		SOLE		27,380	0	0
BEST BUY INC	COM	086516101	41	471	SH		SOLE		471	0	0
BEYOND MEAT INC	COM	08862E109	133	1,757	SH		SOLE		1,757	0	0
BGC PARTNERS INC	CL A	05541T101	30	5,115	SH		SOLE		5,115	0	0
BGC PARTNERS INC	CL A	05541T101	192	32,357	SH		OTR	1	0	0	32,357
BHP GROUP LTD	SPONSORED ADS	088606108	0	6	SH		SOLE		6	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	1	15	SH		SOLE		15	0	0
BIG LOTS INC	COM	089302103	16	560	SH		SOLE		560	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	56	3,000	SH		SOLE		3,000	0	0
BIO RAD LABS INC	CL A	090572207	13	34	SH		SOLE		34	0	0
BIO TECHNE CORP	COM	09073M104	18	84	SH		SOLE		84	0	0
BIO TECHNE CORP	COM	09073M104	268	1,220	SH		OTR	1	0	0	1,220
BIODELIVERY SCIENCES INTL IN	COM	09060J106	1,215	192,250	SH		SOLE		192,250	0	0
BIOGEN INC	COM	09062X103	129	436	SH		SOLE		436	0	0
BIOGEN INC	COM	09062X103	52	174	SH		OTR	1	0	0	174
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1	24	SH		OTR	1	0	0	24
BIOLINERX LTD	SPONSORED ADS	09071M205	10	4,398	SH		SOLE		4,398	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	17	200	SH		SOLE		200	0	0
BIOTELEMETRY INC	COM	090672106	5	100	SH		SOLE		100	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	23	1,000	SH		SOLE		1,000	0	0
BLACK HILLS CORP	COM	092113109	4	47	SH		SOLE		47	0	0
BLACK KNIGHT INC	COM	09215C105	5	74	SH		OTR	1	0	0	74
BLACKBAUD INC	COM	09227Q100	226	2,836	SH		SOLE		2,836	0	0
BLACKBERRY LTD	COM	09228F103	97	15,185	SH		SOLE		15,185	0	0
BLACKLINE INC	COM	09239B109	113	2,189	SH		OTR	1	0	0	2,189
BLACKROCK CAPITAL INVESTMENT	COM	092533108	40	8,100	SH		SOLE		8,100	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	5	314	SH		SOLE		314	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	14	938	SH		OTR	1	0	0	938
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	480	42,879	SH		SOLE		42,879	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	38	2,687	SH		SOLE		2,687	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	1	82	SH		OTR	1	0	0	82
BLACKROCK ENH CAP & INC FD I	COM	09256A109	13	775	SH		SOLE		775	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	14	2,300	SH		SOLE		2,300	0	0
BLACKROCK INC	COM	09247X101	292	581	SH		SOLE		581	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	23	1,400	SH		SOLE		1,400	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	23	970	SH		SOLE		970	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	6	407	SH		OTR	1	0	0	407
BLACKROCK MUNIASSETS FD INC	COM	09254J102	3	166	SH		SOLE		166	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	85	6,100	SH		SOLE		6,100	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	194	13,750	SH		SOLE		13,750	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	7	500	SH		SOLE		500	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	58	4,464	SH		SOLE		4,464	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	66	4,359	SH		OTR	1	0	0	4,359
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	137	9,650	SH		SOLE		9,650	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	3	368	SH		SOLE		368	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	22	663	SH		SOLE		663	0	0
BLACKROCK TCP CAP CORP	COM	09259E108	35	2,460	SH		SOLE		2,460	0	0
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	81	3,612	SH		SOLE		3,612	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	51	906	SH		OTR	1	0	0	906
BLACKSTONE GROUP INC	COM CL A	09260D107	434	7,763	SH		SOLE		7,763	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	543	34,721	SH		SOLE		34,721	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	137	3,680	SH		SOLE		3,680	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	67	1,760	SH		OTR	1	0	0	1,760
BLINK CHARGING CO	COM	09354A100	2	1,000	SH		SOLE		1,000	0	0
BLOCK H & R INC	COM	093671105	10	425	SH		SOLE		425	0	0
BLOOM ENERGY CORP	COM CL A	093712107	7	943	SH		SOLE		943	0	0
BLUCORA INC	COM	095229100	4	160	SH		OTR	1	0	0	160
BLUEBIRD BIO INC	COM	09609G100	1	16	SH		SOLE		16	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	14	1,000	SH		SOLE		1,000	0	0
BOEING CO	COM	097023105	1,661	5,098	SH		SOLE		5,098	0	0
BOINGO WIRELESS INC	COM	09739C102	5	500	SH		SOLE		500	0	0
BOK FINL CORP	COM NEW	05561Q201	39	450	SH		SOLE		450	0	0
BOOKING HLDGS INC	COM	09857L108	357	174	SH		SOLE		174	0	0
BOOT BARN HLDGS INC	COM	099406100	38	850	SH		SOLE		850	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	58	821	SH		SOLE		821	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	197	2,769	SH		OTR	1	0	0	2,769
BORGWARNER INC	COM	099724106	18	410	SH		SOLE		410	0	0
BOSTON BEER INC	CL A	100557107	71	189	SH		SOLE		189	0	0
BOSTON PROPERTIES INC	COM	101121101	83	595	SH		OTR	1	0	0	595
BOSTON SCIENTIFIC CORP	COM	101137107	196	4,339	SH		SOLE		4,339	0	0
BOYD GAMING CORP	COM	103304101	75	2,496	SH		SOLE		2,496	0	0
BP PLC	SPONSORED ADR	055622104	2	46	SH		OTR	1	0	0	46
BP PLC	SPONSORED ADR	055622104	584	15,485	SH		SOLE		15,485	0	0
BRICKELL BIOTECH INC	COM	10802T105	10	6,770	SH		SOLE		6,770	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2	12	SH		SOLE		12	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	7	166	SH		SOLE		166	0	0
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1	340	SH		SOLE		340	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,414	22,024	SH		SOLE		22,024	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,658	25,837	SH		OTR	1	0	0	25,837
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	54	1,263	SH		OTR	1	0	0	1,263
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	10	236	SH		SOLE		236	0	0
BROADCOM INC	COM	11135F101	124	391	SH		OTR	1	0	0	391
BROADCOM INC	COM	11135F101	338	1,068	SH		SOLE		1,068	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6	50	SH		SOLE		50	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	283	4,895	SH		SOLE		4,895	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	539	9,323	SH		OTR	1	0	0	9,323
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	26	528	SH		SOLE		528	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	10	481	SH		SOLE		481	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	156	3,350	SH		SOLE		3,350	0	0
BROWN & BROWN INC	COM	115236101	2	50	SH		SOLE		50	0	0
BROWN FORMAN CORP	CL B	115637209	145	2,146	SH		OTR	1	0	0	2,146
BROWN FORMAN CORP	CL B	115637209	81	1,195	SH		SOLE		1,195	0	0
BRP GROUP INC	COM CL A	05589G102	4	252	SH		OTR	1	0	0	252
BRT APARTMENTS CORP	COM	055645303	3	150	SH		SOLE		150	0	0
BRUKER CORP	COM	116794108	262	5,137	SH		OTR	1	0	0	5,137
BRUKER CORP	COM	116794108	2	43	SH		SOLE		43	0	0
BUCKLE INC	COM	118440106	10	385	SH		SOLE		385	0	0
BUNGE LIMITED	COM	G16962105	5	90	SH		SOLE		90	0	0
BURLINGTON STORES INC	COM	122017106	258	1,133	SH		OTR	1	0	0	1,133
BURLINGTON STORES INC	COM	122017106	10	44	SH		SOLE		44	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	26	334	SH		SOLE		334	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	3	18	SH		SOLE		18	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	295	2,040	SH		OTR	1	0	0	2,040
CABOT OIL & GAS CORP	COM	127097103	0	12	SH		SOLE		12	0	0
CADENCE BANCORPORATION	CL A	12739A100	2	134	SH		OTR	1	0	0	134
CAE INC	COM	124765108	29	1,114	SH		SOLE		1,114	0	0
CAESARS ENTMT CORP	COM	127686103	41	3,026	SH		SOLE		3,026	0	0
CAL MAINE FOODS INC	COM NEW	128030202	58	1,350	SH		SOLE		1,350	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	43	2,045	SH		SOLE		2,045	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	21	1,512	SH		SOLE		1,512	0	0
CALERES INC	COM	129500104	32	1,350	SH		SOLE		1,350	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	2	SH		SOLE		2	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	88	825	SH		OTR	1	0	0	825
CAMPBELL SOUP CO	COM	134429109	272	5,495	SH		SOLE		5,495	0	0
CANADIAN NATL RY CO	COM	136375102	284	3,139	SH		OTR	1	0	0	3,139
CANADIAN NATL RY CO	COM	136375102	43	479	SH		SOLE		479	0	0
CANADIAN PAC RY LTD	COM	13645T100	89	350	SH		SOLE		350	0	0
CANADIAN PAC RY LTD	COM	13645T100	100	393	SH		OTR	1	0	0	393
CANADIAN SOLAR INC	COM	136635109	4	200	SH		SOLE		200	0	0
CANCER GENETICS INC	COM NEW	13739U203	0	83	SH		SOLE		83	0	0
CANNAE HLDGS INC	COM	13765N107	3	86	SH		OTR	1	0	0	86
CANON INC	SPONSORED ADR	138006309	45	1,660	SH		OTR	1	0	0	1,660
CANOPY GROWTH CORP	COM	138035100	79	3,752	SH		SOLE		3,752	0	0
CAPITAL ONE FINL CORP	COM	14040H105	519	5,040	SH		SOLE		5,040	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1	9	SH		OTR	1	0	0	9
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	26	1,900	SH		SOLE		1,900	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1	32	SH		OTR	1	0	0	32
CAPSTEAD MTG CORP	COM NO PAR	14067E506	6	700	SH		SOLE		700	0	0
CARA THERAPEUTICS INC	COM	140755109	11	684	SH		SOLE		684	0	0
CARDINAL HEALTH INC	COM	14149Y108	2	37	SH		SOLE		37	0	0
CARGURUS INC	COM CL A	141788109	14	410	SH		SOLE		410	0	0
CARLISLE COS INC	COM	142339100	86	534	SH		OTR	1	0	0	534
CARLISLE COS INC	COM	142339100	61	374	SH		SOLE		374	0	0
CARMAX INC	COM	143130102	254	2,897	SH		OTR	1	0	0	2,897
CARMAX INC	COM	143130102	35	396	SH		SOLE		396	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5	104	SH		OTR	1	0	0	104
CARNIVAL CORP	UNIT 99/99/9999	143658300	12	241	SH		SOLE		241	0	0
CARNIVAL PLC	ADR	14365C103	53	1,095	SH		OTR	1	0	0	1,095
CARTERS INC	COM	146229109	12	114	SH		OTR	1	0	0	114
CASELLA WASTE SYS INC	CL A	147448104	136	2,965	SH		SOLE		2,965	0	0
CASEYS GEN STORES INC	COM	147528103	7	44	SH		SOLE		44	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	0	100	SH		SOLE		100	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	36	3,144	SH		OTR	1	0	0	3,144
CATCHMARK TIMBER TR INC	CL A	14912Y202	62	5,419	SH		SOLE		5,419	0	0
CATERPILLAR INC DEL	COM	149123101	2	11	SH		OTR	1	0	0	11
CATERPILLAR INC DEL	COM	149123101	1,225	8,297	SH		SOLE		8,297	0	0
CATO CORP NEW	CL A	149205106	26	1,496	SH		SOLE		1,496	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	99	12,300	SH		SOLE		12,300	0	0
CBRE GROUP INC	CL A	12504L109	19	316	SH		OTR	1	0	0	316
CDK GLOBAL INC	COM	12508E101	3	60	SH		SOLE		60	0	0
CDW CORP	COM	12514G108	7	48	SH		SOLE		48	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	4	500	SH		SOLE		500	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	17	300	SH		SOLE		300	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	0	40	SH		SOLE		40	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	5	1,437	SH		OTR	1	0	0	1,437
CEMEX SAB DE CV	SPON ADR NEW	151290889	4	1,000	SH		SOLE		1,000	0	0
CENOVUS ENERGY INC	COM	15135U109	1	64	SH		SOLE		64	0	0
CENTERPOINT ENERGY INC	COM	15189T107	50	1,850	SH		SOLE		1,850	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	2	212	SH		SOLE		212	0	0
CENTURYLINK INC	COM	156700106	141	10,708	SH		OTR	1	0	0	10,708
CENTURYLINK INC	COM	156700106	83	6,271	SH		SOLE		6,271	0	0
CERENCE INC	COM	156727109	6	272	SH		OTR	1	0	0	272
CERIDIAN HCM HLDG INC	COM	15677J108	11	165	SH		SOLE		165	0	0
CERNER CORP	COM	156782104	3	46	SH		SOLE		46	0	0
CERNER CORP	COM	156782104	334	4,535	SH		OTR	1	0	0	4,535
CF INDS HLDGS INC	COM	125269100	5	100	SH		SOLE		100	0	0
CGI INC	CL A SUB VTG	12532H104	59	706	SH		SOLE		706	0	0
CHARLES RIV LABS INTL INC	COM	159864107	261	1,711	SH		OTR	1	0	0	1,711
CHARTER COMMUNICATIONS INC N	CL A	16119P108	406	837	SH		OTR	1	0	0	837
CHARTER COMMUNICATIONS INC N	CL A	16119P108	164	338	SH		SOLE		338	0	0
CHASE CORP	COM	16150R104	74	624	SH		SOLE		624	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	37	334	SH		SOLE		334	0	0
CHEGG INC	COM	163092109	4	100	SH		SOLE		100	0	0
CHEMED CORP NEW	COM	16359R103	456	1,038	SH		OTR	1	0	0	1,038
CHEMED CORP NEW	COM	16359R103	4	9	SH		SOLE		9	0	0
CHEMOURS CO	COM	163851108	8	463	SH		SOLE		463	0	0
CHEMOURS CO	COM	163851108	238	13,155	SH		OTR	1	0	0	13,155
CHENIERE ENERGY INC	COM NEW	16411R208	61	1,007	SH		SOLE		1,007	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	26	650	SH		SOLE		650	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	63	76,650	SH		SOLE		76,650	0	0
CHEVRON CORP NEW	COM	166764100	1,815	15,064	SH		SOLE		15,064	0	0
CHEVRON CORP NEW	COM	166764100	1,527	12,668	SH		OTR	1	0	0	12,668
CHEWY INC	CL A	16679L109	17	575	SH		SOLE		575	0	0
CHILDRENS PL INC	COM	168905107	3	40	SH		OTR	1	0	0	40
CHIMERA INVT CORP	COM NEW	16934Q208	288	14,015	SH		SOLE		14,015	0	0
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	10	1,194	SH		SOLE		1,194	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	4	270	SH		SOLE		270	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	45	744	SH		OTR	1	0	0	744
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	8	130	SH		SOLE		130	0	0
CHINA PHARMA HLDGS INC	COM	16941T104	1	3,000	SH		SOLE		3,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	40	48	SH		SOLE		48	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	265	317	SH		OTR	1	0	0	317
CHUBB LIMITED	COM	H1467J104	108	692	SH		SOLE		692	0	0
CHURCH & DWIGHT INC	COM	171340102	99	1,413	SH		SOLE		1,413	0	0
CHURCH & DWIGHT INC	COM	171340102	189	2,689	SH		OTR	1	0	0	2,689
CHURCHILL DOWNS INC	COM	171484108	37	270	SH		SOLE		270	0	0
CHURCHILL DOWNS INC	COM	171484108	87	632	SH		OTR	1	0	0	632
CIENA CORP	COM NEW	171779309	30	700	SH		SOLE		700	0	0
CIGNA CORP NEW	COM	125523100	143	701	SH		SOLE		701	0	0
CINCINNATI FINL CORP	COM	172062101	226	2,153	SH		SOLE		2,153	0	0
CINEMARK HOLDINGS INC	COM	17243V102	2	55	SH		SOLE		55	0	0
CINEMARK HOLDINGS INC	COM	17243V102	225	6,635	SH		OTR	1	0	0	6,635
CINTAS CORP	COM	172908105	504	1,872	SH		OTR	1	0	0	1,872
CINTAS CORP	COM	172908105	62	230	SH		SOLE		230	0	0
CIRRUS LOGIC INC	COM	172755100	61	738	SH		SOLE		738	0	0
CISCO SYS INC	COM	17275R102	1,526	31,823	SH		SOLE		31,823	0	0
CISCO SYS INC	COM	17275R102	1,523	31,750	SH		OTR	1	0	0	31,750
CIT GROUP INC	COM NEW	125581801	5	114	SH		SOLE		114	0	0
CIT GROUP INC	COM NEW	125581801	7	144	SH		OTR	1	0	0	144
CITIGROUP INC	COM NEW	172967424	1,301	16,289	SH		SOLE		16,289	0	0
CITIZENS FINL GROUP INC	COM	174610105	1	26	SH		OTR	1	0	0	26
CITRIX SYS INC	COM	177376100	157	1,419	SH		OTR	1	0	0	1,419
CLEAN HARBORS INC	COM	184496107	148	1,721	SH		SOLE		1,721	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	21	1,828	SH		SOLE		1,828	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	6	2,000	SH		SOLE		2,000	0	0
CLEARWAY ENERGY INC	CL C	18539C204	136	6,837	SH		SOLE		6,837	0	0
CLEARWAY ENERGY INC	CL C	18539C204	296	14,846	SH		OTR	1	0	0	14,846
CLEVELAND CLIFFS INC	COM	185899101	131	15,638	SH		SOLE		15,638	0	0
CLEVELAND CLIFFS INC	COM	185899101	2	254	SH		OTR	1	0	0	254
CLOROX CO DEL	COM	189054109	883	5,750	SH		SOLE		5,750	0	0
CLOVIS ONCOLOGY INC	COM	189464100	6	550	SH		SOLE		550	0	0
CME GROUP INC	COM	12572Q105	226	1,127	SH		SOLE		1,127	0	0
CME GROUP INC	COM	12572Q105	289	1,423	SH		OTR	1	0	0	1,423
CMS ENERGY CORP	COM	125896100	188	2,998	SH		SOLE		2,998	0	0
CNB FINL CORP PA	COM	126128107	2	73	SH		OTR	1	0	0	73
CNH INDL N V	SHS	N20944109	2	152	SH		OTR	1	0	0	152
CNX RESOURCES CORPORATION	COM	12653C108	13	1,419	SH		SOLE		1,419	0	0
COCA COLA CO	COM	191216100	846	15,291	SH		SOLE		15,291	0	0
COCA COLA CO	COM	191216100	41	748	SH		OTR	1	0	0	748
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	100	1,968	SH		SOLE		1,968	0	0
COCA COLA FEMSA S A B DE C V	SPONSORD ADR REP	191241108	46	752	SH		OTR	1	0	0	752
COEUR MNG INC	COM NEW	192108504	0	50	SH		SOLE		50	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2	36	SH		SOLE		36	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	276	4,198	SH		OTR	1	0	0	4,198
COGNEX CORP	COM	192422103	28	500	SH		SOLE		500	0	0
COGNEX CORP	COM	192422103	1	20	SH		OTR	1	0	0	20
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	36	574	SH		SOLE		574	0	0
COHEN & STEERS INC	COM	19247A100	1	23	SH		SOLE		23	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	15	560	SH		SOLE		560	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	8	287	SH		OTR	1	0	0	287
COHEN & STEERS QUALITY RLTY	COM	19247L106	56	3,739	SH		SOLE		3,739	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	19	806	SH		OTR	1	0	0	806
COHEN & STEERS REIT & PFD &I	COM	19247X100	62	2,620	SH		SOLE		2,620	0	0
COHEN & STEERS SLT PFD INCM	COM	19248Y107	6	203	SH		SOLE		203	0	0
COHERENT INC	COM	192479103	315	1,893	SH		SOLE		1,893	0	0
COLFAX CORP	COM	194014106	16	435	SH		SOLE		435	0	0
COLGATE PALMOLIVE CO	COM	194162103	83	1,209	SH		SOLE		1,209	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2	121	SH		OTR	1	0	0	121
COLONY CAP INC NEW	CL A COM	19626G108	1	240	SH		SOLE		240	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	261	19,866	SH		SOLE		19,866	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	25	1,177	SH		SOLE		1,177	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	3	85	SH		OTR	1	0	0	85
COMCAST CORP NEW	CL A	20030N101	428	9,510	SH		SOLE		9,510	0	0
COMCAST CORP NEW	CL A	20030N101	115	2,562	SH		OTR	1	0	0	2,562
COMMERCE BANCSHARES INC	COM	200525103	142	2,089	SH		OTR	1	0	0	2,089
COMMUNICATIONS SYS INC	COM	203900105	19	3,000	SH		SOLE		3,000	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1	165	SH		SOLE		165	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	37	1,906	SH		OTR	1	0	0	1,906
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	25	1,000	SH		SOLE		1,000	0	0
COMPASS MINERALS INTL INC	COM	20451N101	113	1,850	SH		SOLE		1,850	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2	25	SH		OTR	1	0	0	25
COMPUTER PROGRAMS & SYS INC	COM	205306103	1	41	SH		SOLE		41	0	0
COMSTOCK MNG INC	COM NEW	205750300	0	2	SH		SOLE		2	0	0
CONAGRA BRANDS INC	COM	205887102	322	9,406	SH		SOLE		9,406	0	0
CONCHO RES INC	COM	20605P101	25	287	SH		SOLE		287	0	0
CONDUENT INC	COM	206787103	0	12	SH		SOLE		12	0	0
CONNS INC	COM	208242107	3	215	SH		SOLE		215	0	0
CONOCOPHILLIPS	COM	20825C104	1	15	SH		OTR	1	0	0	15
CONOCOPHILLIPS	COM	20825C104	311	4,790	SH		SOLE		4,790	0	0
CONSOLIDATED EDISON INC	COM	209115104	234	2,585	SH		SOLE		2,585	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	310	1,632	SH		SOLE		1,632	0	0
COOPER COS INC	COM NEW	216648402	30	94	SH		SOLE		94	0	0
COOPER COS INC	COM NEW	216648402	228	711	SH		OTR	1	0	0	711
COPART INC	COM	217204106	288	3,166	SH		OTR	1	0	0	3,166
COPART INC	COM	217204106	108	1,186	SH		SOLE		1,186	0	0
CORE LABORATORIES N V	COM	N22717107	30	787	SH		SOLE		787	0	0
CORECIVIC INC	COM	21871N101	3	154	SH		OTR	1	0	0	154
CORELOGIC INC	COM	21871D103	13	300	SH		SOLE		300	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	14	305	SH		SOLE		305	0	0
CORESITE RLTY CORP	COM	21870Q105	1	8	SH		SOLE		8	0	0
CORESITE RLTY CORP	COM	21870Q105	35	305	SH		OTR	1	0	0	305
CORNERSTONE ONDEMAND INC	COM	21925Y103	2	30	SH		SOLE		30	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	10	900	SH		SOLE		900	0	0
CORNING INC	COM	219350105	91	3,138	SH		SOLE		3,138	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	3	95	SH		SOLE		95	0	0
CORTEVA INC	COM	22052L104	33	1,106	SH		SOLE		1,106	0	0
CORTEVA INC	COM	22052L104	289	9,791	SH		OTR	1	0	0	9,791
COSAN LTD	SHS A	G25343107	39	1,700	SH		SOLE		1,700	0	0
COSTAMARE INC	SHS	Y1771G102	9	960	SH		SOLE		960	0	0
COSTAR GROUP INC	COM	22160N109	8	14	SH		SOLE		14	0	0
COSTAR GROUP INC	COM	22160N109	291	486	SH		OTR	1	0	0	486
COSTCO WHSL CORP NEW	COM	22160K105	1,909	6,495	SH		SOLE		6,495	0	0
COSTCO WHSL CORP NEW	COM	22160K105	309	1,053	SH		OTR	1	0	0	1,053
COUSINS PPTYS INC	COM NEW	222795502	44	1,062	SH		OTR	1	0	0	1,062
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4	27	SH		SOLE		27	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	228	1,486	SH		OTR	1	0	0	1,486
CRANE CO	COM	224399105	4	50	SH		SOLE		50	0	0
CREE INC	COM	225447101	7	156	SH		SOLE		156	0	0
CREE INC	COM	225447101	12	259	SH		OTR	1	0	0	259
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	9	300	SH		SOLE		300	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	8	125	SH		SOLE		125	0	0
CROCS INC	COM	227046109	83	1,971	SH		SOLE		1,971	0	0
CRONOS GROUP INC	COM	22717L101	8	1,047	SH		SOLE		1,047	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	117	826	SH		SOLE		826	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	648	4,561	SH		OTR	1	0	0	4,561
CRYOLIFE INC	COM	228903100	7	242	SH		SOLE		242	0	0
CSX CORP	COM	126408103	245	3,387	SH		SOLE		3,387	0	0
CUBESMART	COM	229663109	46	1,450	SH		SOLE		1,450	0	0
CUBIC CORP	COM	229669106	4	56	SH		OTR	1	0	0	56
CUMMINS INC	COM	231021106	137	766	SH		SOLE		766	0	0
CUMMINS INC	COM	231021106	1,188	6,637	SH		OTR	1	0	0	6,637
CUSHING RENAISSANCE FD	COM	231647108	27	2,010	SH		SOLE		2,010	0	0
CUSTOMERS BANCORP INC	COM	23204G100	3	144	SH		SOLE		144	0	0
CVR ENERGY INC	COM	12662P108	7	173	SH		SOLE		173	0	0
CVR ENERGY INC	COM	12662P108	1,404	34,715	SH		OTR	1	0	0	34,715
CVR PARTNERS LP	COM	126633106	2	500	SH		SOLE		500	0	0
CVS HEALTH CORP	COM	126650100	689	9,281	SH		SOLE		9,281	0	0
CVS HEALTH CORP	COM	126650100	545	7,336	SH		OTR	1	0	0	7,336
CYPRESS ENERGY PARTNERS LP	LTD PARTNER INT	232751107	6	700	SH		SOLE		700	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	9	406	SH		SOLE		406	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	254	10,837	SH		OTR	1	0	0	10,837
D R HORTON INC	COM	23331A109	269	5,108	SH		OTR	1	0	0	5,108
D R HORTON INC	COM	23331A109	2	39	SH		SOLE		39	0	0
DANAHER CORPORATION	COM	235851102	180	1,170	SH		OTR	1	0	0	1,170
DANAHER CORPORATION	COM	235851102	198	1,290	SH		SOLE		1,290	0	0
DARDEN RESTAURANTS INC	COM	237194105	86	790	SH		OTR	1	0	0	790
DARDEN RESTAURANTS INC	COM	237194105	33	306	SH		SOLE		306	0	0
DARLING INGREDIENTS INC	COM	237266101	146	5,195	SH		OTR	1	0	0	5,195
DAVITA INC	COM	23918K108	13	170	SH		SOLE		170	0	0
DAVITA INC	COM	23918K108	1	16	SH		OTR	1	0	0	16
DBX ETF TR	XTRACK MSCI ALL	233051820	82	2,825	SH		SOLE		2,825	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	1,278	25,369	SH		OTR	1	0	0	25,369
DBX ETF TR	XTRACK USD HIGH	233051432	1	18	SH		SOLE		18	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	262	7,751	SH		SOLE		7,751	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	4	175	SH		SOLE		175	0	0
DEERE & CO	COM	244199105	264	1,523	SH		SOLE		1,523	0	0
DELEK US HLDGS INC NEW	COM	24665A103	3	104	SH		OTR	1	0	0	104
DELL TECHNOLOGIES INC	CL C	24703L202	51	989	SH		SOLE		989	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	405	6,925	SH		SOLE		6,925	0	0
DELUXE CORP	COM	248019101	27	550	SH		SOLE		550	0	0
DENTSPLY SIRONA INC	COM	24906P109	26	454	SH		SOLE		454	0	0
DEVON ENERGY CORP NEW	COM	25179M103	36	1,400	SH		SOLE		1,400	0	0
DEXCOM INC	COM	252131107	17	78	SH		SOLE		78	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	56	333	SH		SOLE		333	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	3	440	SH		SOLE		440	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	11	500	SH		SOLE		500	0	0
DICKS SPORTING GOODS INC	COM	253393102	2	40	SH		SOLE		40	0	0
DIGI INTL INC	COM	253798102	10	550	SH		SOLE		550	0	0
DIGITAL RLTY TR INC	COM	253868103	53	443	SH		SOLE		443	0	0
DIGITAL RLTY TR INC	COM	253868103	62	509	SH		OTR	1	0	0	509
DIGITAL TURBINE INC	COM NEW	25400W102	31	4,300	SH		SOLE		4,300	0	0
DIODES INC	COM	254543101	284	5,041	SH		OTR	1	0	0	5,041
DIREXION SHS ETF TR	DL FTSE BLL 3X	25459W771	22	1,000	SH		SOLE		1,000	0	0
DIREXION SHS ETF TR	CSI300 CHINA1X	25459Y116	1	50	SH		SOLE		50	0	0
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	34	860	SH		SOLE		860	0	0
DIREXION SHS ETF TR	OIL GAS BL 3X SH	25460G104	11	300	SH		SOLE		300	0	0
DISCOVER FINL SVCS	COM	254709108	37	434	SH		SOLE		434	0	0
DISCOVERY INC	COM SER C	25470F302	1	27	SH		SOLE		27	0	0
DISCOVERY INC	COM SER A	25470F104	13	396	SH		OTR	1	0	0	396
DISCOVERY INC	COM SER A	25470F104	208	6,352	SH		SOLE		6,352	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,571	24,693	SH		SOLE		24,693	0	0
DISNEY WALT CO	COM DISNEY	254687106	594	4,082	SH		OTR	1	0	0	4,082
DNP SELECT INCOME FD	COM	23325P104	123	9,600	SH		SOLE		9,600	0	0
DOCUSIGN INC	COM	256163106	131	1,762	SH		SOLE		1,762	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	3	50	SH		SOLE		50	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	17	250	SH		OTR	1	0	0	250
DOLLAR GEN CORP NEW	COM	256677105	51	325	SH		SOLE		325	0	0
DOLLAR GEN CORP NEW	COM	256677105	310	1,987	SH		OTR	1	0	0	1,987
DOLLAR TREE INC	COM	256746108	78	830	SH		SOLE		830	0	0
DOMINION ENERGY INC	COM	25746U109	597	7,206	SH		SOLE		7,206	0	0
DOMINION ENERGY INC	COM	25746U109	566	6,837	SH		OTR	1	0	0	6,837
DOMINOS PIZZA INC	COM	25754A201	142	484	SH		OTR	1	0	0	484
DOMINOS PIZZA INC	COM	25754A201	38	130	SH		SOLE		130	0	0
DOMO INC	COM CL B	257554105	2	100	SH		SOLE		100	0	0
DOMTAR CORP	COM NEW	257559203	2	49	SH		SOLE		49	0	0
DOMTAR CORP	COM NEW	257559203	222	5,743	SH		OTR	1	0	0	5,743
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	0	6	SH		SOLE		6	0	0
DONNELLEY R R & SONS CO	COM	257867200	0	18	SH		SOLE		18	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	223	11,272	SH		SOLE		11,272	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	9	450	SH		SOLE		450	0	0
DOUGLAS EMMETT INC	COM	25960P109	80	1,802	SH		OTR	1	0	0	1,802
DOVER CORP	COM	260003108	282	2,449	SH		OTR	1	0	0	2,449
DOVER CORP	COM	260003108	76	656	SH		SOLE		656	0	0
DOW INC	COM	260557103	142	2,594	SH		OTR	1	0	0	2,594
DOW INC	COM	260557103	226	4,122	SH		SOLE		4,122	0	0
DROPBOX INC	CL A	26210C104	6	323	SH		SOLE		323	0	0
DTE ENERGY CO	COM	233331107	316	2,434	SH		SOLE		2,434	0	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	19	2,100	SH		SOLE		2,100	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	494	5,412	SH		SOLE		5,412	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	46	613	SH		SOLE		613	0	0
DUPONT DE NEMOURS INC	COM	26614N102	68	1,057	SH		SOLE		1,057	0	0
DUPONT DE NEMOURS INC	COM	26614N102	278	4,337	SH		OTR	1	0	0	4,337
DWS MUN INCOME TR NEW	COM	233368109	10	900	SH		OTR	1	0	0	900
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	6	464	SH		OTR	1	0	0	464
DXC TECHNOLOGY CO	COM	23355L106	104	2,751	SH		OTR	1	0	0	2,751
DXC TECHNOLOGY CO	COM	23355L106	2	63	SH		SOLE		63	0	0
DYADIC INTL INC DEL	COM	26745T101	16	3,000	SH		SOLE		3,000	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	5	105	SH		SOLE		105	0	0
EAGLE MATERIALS INC	COM	26969P108	5	54	SH		SOLE		54	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	19	312	SH		SOLE		312	0	0
EAGLE POINT INCOME COMPANY I	COM	269817102	8	440	SH		SOLE		440	0	0
EAST WEST BANCORP INC	COM	27579R104	13	265	SH		OTR	1	0	0	265
EASTERLY GOVT PPTYS INC	COM	27616P103	2	71	SH		OTR	1	0	0	71
EASTERLY GOVT PPTYS INC	COM	27616P103	24	1,000	SH		SOLE		1,000	0	0
EASTMAN CHEMICAL CO	COM	277432100	6	72	SH		SOLE		72	0	0
EASTMAN CHEMICAL CO	COM	277432100	1,188	14,870	SH		OTR	1	0	0	14,870
EATON CORP PLC	SHS	G29183103	95	998	SH		SOLE		998	0	0
EATON CORP PLC	SHS	G29183103	1,192	12,581	SH		OTR	1	0	0	12,581
EATON VANCE CALIF MUN BD FD	COM	27828A100	56	5,000	SH		SOLE		5,000	0	0
EATON VANCE CORP	COM NON VTG	278265103	8	170	SH		SOLE		170	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	58	3,274	SH		SOLE		3,274	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	13	972	SH		OTR	1	0	0	972
EATON VANCE LTD DUR INCOME F	COM	27828H105	2	151	SH		SOLE		151	0	0
EATON VANCE MUN BD FD	COM	27827X101	7	552	SH		OTR	1	0	0	552
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	50	3,920	SH		SOLE		3,920	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	7	544	SH		OTR	1	0	0	544
EATON VANCE NY MUNI INCOME T	SH BEN INT	27826W104	54	4,000	SH		SOLE		4,000	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	135	14,520	SH		SOLE		14,520	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	7	540	SH		SOLE		540	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	11	827	SH		SOLE		827	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	49	1,905	SH		SOLE		1,905	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	38	4,300	SH		SOLE		4,300	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	12	750	SH		SOLE		750	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	39	2,143	SH		SOLE		2,143	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	51	4,072	SH		SOLE		4,072	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	2	150	SH		SOLE		150	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	4	400	SH		SOLE		400	0	0
EBAY INC	COM	278642103	61	1,680	SH		SOLE		1,680	0	0
EBIX INC	COM NEW	278715206	3	100	SH		SOLE		100	0	0
EBIX INC	COM NEW	278715206	2	72	SH		OTR	1	0	0	72
ECHOSTAR CORP	CL A	278768106	4	90	SH		SOLE		90	0	0
ECOLAB INC	COM	278865100	66	342	SH		SOLE		342	0	0
ECOLAB INC	COM	278865100	264	1,365	SH		OTR	1	0	0	1,365
EDISON INTL	COM	281020107	38	507	SH		SOLE		507	0	0
EDISON INTL	COM	281020107	22	284	SH		OTR	1	0	0	284
EDITAS MEDICINE INC	COM	28106W103	3	103	SH		SOLE		103	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	260	1,116	SH		SOLE		1,116	0	0
EHEALTH INC	COM	28238P109	5	50	SH		SOLE		50	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	14	470	SH		SOLE		470	0	0
ELDORADO GOLD CORP NEW	COM	284902509	1	100	SH		SOLE		100	0	0
ELDORADO RESORTS INC	COM	28470R102	151	2,526	SH		OTR	1	0	0	2,526
ELECTRONIC ARTS INC	COM	285512109	1,476	13,732	SH		SOLE		13,732	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	53	4,574	SH		SOLE		4,574	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	143	12,237	SH		OTR	1	0	0	12,237
EMCOR GROUP INC	COM	29084Q100	38	444	SH		SOLE		444	0	0
EMCOR GROUP INC	COM	29084Q100	10	121	SH		OTR	1	0	0	121
EMERSON ELEC CO	COM	291011104	552	7,242	SH		SOLE		7,242	0	0
EMERSON ELEC CO	COM	291011104	151	1,982	SH		OTR	1	0	0	1,982
EMPIRE ST RLTY TR INC	CL A	292104106	25	1,793	SH		OTR	1	0	0	1,793
EMPLOYERS HOLDINGS INC	COM	292218104	3	77	SH		OTR	1	0	0	77
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	301	30,000	SH		SOLE		30,000	0	0
ENBRIDGE INC	COM	29250N105	247	6,218	SH		SOLE		6,218	0	0
ENBRIDGE INC	COM	29250N105	711	17,882	SH		OTR	1	0	0	17,882
ENCANA CORP	COM	292505104	0	106	SH		SOLE		106	0	0
ENCANA CORP	COM	292505104	1	260	SH		OTR	1	0	0	260
ENCOMPASS HEALTH CORP	COM	29261A100	271	3,890	SH		OTR	1	0	0	3,890
ENCOMPASS HEALTH CORP	COM	29261A100	2	32	SH		SOLE		32	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	4	1,500	SH		SOLE		1,500	0	0
ENDO INTL PLC	SHS	G30401106	12	2,633	SH		SOLE		2,633	0	0
ENEL CHILE S A	SPONSORED ADR	29278D105	42	8,866	SH		OTR	1	0	0	8,866
ENERGIZER HLDGS INC NEW	COM	29272W109	98	1,945	SH		SOLE		1,945	0	0
ENERGY RECOVERY INC	COM	29270J100	3	345	SH		SOLE		345	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	761	59,304	SH		SOLE		59,304	0	0
ENERPLUS CORP	COM	292766102	1	205	SH		SOLE		205	0	0
ENI S P A	SPONSORED ADR	26874R108	44	1,426	SH		OTR	1	0	0	1,426
ENNIS INC	COM	293389102	9	400	SH		SOLE		400	0	0
ENPHASE ENERGY INC	COM	29355A107	20	750	SH		SOLE		750	0	0
ENTEGRIS INC	COM	29362U104	91	1,813	SH		SOLE		1,813	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	5	1,000	SH		SOLE		1,000	0	0
ENTERGY CORP NEW	COM	29364G103	2	16	SH		SOLE		16	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	189	6,729	SH		SOLE		6,729	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	32	850	SH		SOLE		850	0	0
EOG RES INC	COM	26875P101	511	6,107	SH		SOLE		6,107	0	0
EPR PPTYS	COM SH BEN INT	26884U109	14	200	SH		SOLE		200	0	0
EQUIFAX INC	COM	294429105	253	1,807	SH		SOLE		1,807	0	0
EQUINIX INC	COM	29444U700	245	420	SH		OTR	1	0	0	420
EQUINIX INC	COM	29444U700	60	102	SH		SOLE		102	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2	98	SH		SOLE		98	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	236	7,198	SH		OTR	1	0	0	7,198
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	38	534	SH		SOLE		534	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5	63	SH		SOLE		63	0	0
ERICSSON	ADR B SEK 10	294821608	10	1,129	SH		SOLE		1,129	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	24	400	SH		SOLE		400	0	0
ESSEX PPTY TR INC	COM	297178105	54	178	SH		OTR	1	0	0	178
ESSEX PPTY TR INC	COM	297178105	86	286	SH		SOLE		286	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	710	17,104	SH		SOLE		17,104	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	48	1,155	SH		OTR	1	0	0	1,155
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	104	2,400	SH		SOLE		2,400	0	0
ETF MANAGERS TR	AI POWERED EQT	26924G813	139	4,901	SH		SOLE		4,901	0	0
ETF MANAGERS TR	VIDEO GAME TECH	26924G706	4	100	SH		SOLE		100	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	99	5,796	SH		SOLE		5,796	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	2	57	SH		SOLE		57	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	122	4,658	SH		SOLE		4,658	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	100	4,053	SH		SOLE		4,053	0	0
ETSY INC	COM	29786A106	161	3,644	SH		OTR	1	0	0	3,644
ETSY INC	COM	29786A106	4	100	SH		SOLE		100	0	0
EURONET WORLDWIDE INC	COM	298736109	18	117	SH		OTR	1	0	0	117
EVERCORE INC	CLASS A	29977A105	6	75	SH		SOLE		75	0	0
EVERGY INC	COM	30034W106	9	135	SH		SOLE		135	0	0
EVERQUOTE INC	COM CL A	30041R108	35	1,008	SH		SOLE		1,008	0	0
EVERSOURCE ENERGY	COM	30040W108	211	2,477	SH		SOLE		2,477	0	0
EVOLENT HEALTH INC	CL A	30050B101	30	3,317	SH		OTR	1	0	0	3,317
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	425	22,428	SH		SOLE		22,428	0	0
EXACT SCIENCES CORP	COM	30063P105	94	1,012	SH		SOLE		1,012	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	112	2,670	SH		SOLE		2,670	0	0
EXELIXIS INC	COM	30161Q104	2	100	SH		SOLE		100	0	0
EXELON CORP	COM	30161N101	83	1,829	SH		SOLE		1,829	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1	20	SH		OTR	1	0	0	20
EXONE CO	COM	302104104	3	410	SH		SOLE		410	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	53	487	SH		SOLE		487	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1	5	SH		OTR	1	0	0	5
EXPEDITORS INTL WASH INC	COM	302130109	24	313	SH		SOLE		313	0	0
EXPONENT INC	COM	30214U102	1	11	SH		OTR	1	0	0	11
EXPRESS INC	COM	30219E103	2	500	SH		SOLE		500	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	174	1,651	SH		SOLE		1,651	0	0
EXTREME NETWORKS INC	COM	30226D106	51	6,900	SH		SOLE		6,900	0	0
EXXON MOBIL CORP	COM	30231G102	1,904	27,291	SH		SOLE		27,291	0	0
EXXON MOBIL CORP	COM	30231G102	21	305	SH		OTR	1	0	0	305
EZCORP INC	CL A NON VTG	302301106	5	784	SH		SOLE		784	0	0
F M C CORP	COM NEW	302491303	21	214	SH		SOLE		214	0	0
FACEBOOK INC	CL A	30303M102	3,684	17,949	SH		SOLE		17,949	0	0
FACEBOOK INC	CL A	30303M102	300	1,461	SH		OTR	1	0	0	1,461
FACTSET RESH SYS INC	COM	303075105	14	53	SH		SOLE		53	0	0
FARFETCH LTD	ORD SH CL A	30744W107	112	10,798	SH		SOLE		10,798	0	0
FASTENAL CO	COM	311900104	16	440	SH		SOLE		440	0	0
FASTENAL CO	COM	311900104	212	5,742	SH		OTR	1	0	0	5,742
FASTLY INC	CL A	31188V100	28	1,400	SH		SOLE		1,400	0	0
FB FINL CORP	COM	30257X104	2	50	SH		SOLE		50	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	10	120	SH		SOLE		120	0	0
FEDEX CORP	COM	31428X106	150	990	SH		SOLE		990	0	0
FEDEX CORP	COM	31428X106	117	769	SH		OTR	1	0	0	769
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	2	114	SH		OTR	1	0	0	114
FIBROGEN INC	COM	31572Q808	21	500	SH		SOLE		500	0	0
FIDELITY	TOTAL BD ETF	316188309	41	799	SH		SOLE		799	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	9	27	SH		SOLE		27	0	0
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	8	115	SH		SOLE		115	0	0
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	158	5,656	SH		SOLE		5,656	0	0
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	22	466	SH		SOLE		466	0	0
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	4	81	SH		SOLE		81	0	0
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	648	14,593	SH		OTR	1	0	0	14,593
FIDELITY COVINGTON TR	MSCI COMMNTN SVC	316092873	24	663	SH		OTR	1	0	0	663
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	73	1,730	SH		SOLE		1,730	0	0
FIDELITY COVINGTON TR	MSCI MATLS INDEX	316092881	2	60	SH		SOLE		60	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	260	5,734	SH		OTR	1	0	0	5,734
FIDELITY NATL INFORMATION SV	COM	31620M106	35	250	SH		SOLE		250	0	0
FIFTH THIRD BANCORP	COM	316773100	89	2,884	SH		SOLE		2,884	0	0
FIREEYE INC	COM	31816Q101	31	1,900	SH		SOLE		1,900	0	0
FIREEYE INC	COM	31816Q101	10	598	SH		OTR	1	0	0	598
FIRST AMERN FINL CORP	COM	31847R102	52	884	SH		SOLE		884	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	212	14,636	SH		SOLE		14,636	0	0
FIRST HORIZON NATL CORP	COM	320517105	17	1,049	SH		SOLE		1,049	0	0
FIRST INTERNET BANCORP	COM	320557101	2	100	SH		OTR	1	0	0	100
FIRST MAJESTIC SILVER CORP	COM	32076V103	3	250	SH		SOLE		250	0	0
FIRST MERCHANTS CORP	COM	320817109	1	28	SH		OTR	1	0	0	28
FIRST MIDWEST BANCORP DEL	COM	320867104	8	330	SH		SOLE		330	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	129	1,100	SH		SOLE		1,100	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	580	4,937	SH		OTR	1	0	0	4,937
FIRST SOLAR INC	COM	336433107	325	5,800	SH		SOLE		5,800	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	193	3,785	SH		SOLE		3,785	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	3	67	SH		OTR	1	0	0	67
FIRST TR ENERGY INCOME & GRW	COM	33738G104	133	5,901	SH		SOLE		5,901	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	300	7,014	SH		SOLE		7,014	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	1,058	17,643	SH		SOLE		17,643	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	34	898	SH		SOLE		898	0	0
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	19	681	SH		SOLE		681	0	0
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	19	373	SH		SOLE		373	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	87	1,561	SH		SOLE		1,561	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	192	7,240	SH		SOLE		7,240	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	6	296	SH		SOLE		296	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	1,118	20,118	SH		SOLE		20,118	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	11	231	SH		OTR	1	0	0	231
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	11	241	SH		SOLE		241	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	23	674	SH		SOLE		674	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	683	8,110	SH		SOLE		8,110	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	17	112	SH		SOLE		112	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	1,393	23,082	SH		SOLE		23,082	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	382	9,543	SH		SOLE		9,543	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,519	25,341	SH		SOLE		25,341	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	47	1,826	SH		SOLE		1,826	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	860	14,244	SH		SOLE		14,244	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,752	24,147	SH		SOLE		24,147	0	0
FIRST TR EXCHANGE TRADED FD	INDXX INOVTV ETF	33741X201	40	1,263	SH		SOLE		1,263	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,455	18,111	SH		SOLE		18,111	0	0
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	14	551	SH		SOLE		551	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	103	2,061	SH		SOLE		2,061	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT PE	33733E880	23	680	SH		SOLE		680	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,320	43,943	SH		SOLE		43,943	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	127	5,090	SH		SOLE		5,090	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,115	8,014	SH		SOLE		8,014	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	23	399	SH		SOLE		399	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	111	3,810	SH		SOLE		3,810	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	123	2,559	SH		OTR	1	0	0	2,559
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	175	3,581	SH		SOLE		3,581	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	6	327	SH		SOLE		327	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	546	12,665	SH		SOLE		12,665	0	0
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	11	489	SH		SOLE		489	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	1,474	41,094	SH		SOLE		41,094	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	96	3,034	SH		SOLE		3,034	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	33738R720	10	300	SH		SOLE		300	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	33738R811	1,676	40,681	SH		SOLE		40,681	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ FOD BVRG	33738R852	258	11,669	SH		SOLE		11,669	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	21	740	SH		SOLE		740	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	396	8,260	SH		SOLE		8,260	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	3	105	SH		OTR	1	0	0	105
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	1,016	30,711	SH		SOLE		30,711	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	127	2,454	SH		OTR	1	0	0	2,454
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	537	10,358	SH		SOLE		10,358	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	366	6,095	SH		SOLE		6,095	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	1,431	71,319	SH		SOLE		71,319	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	81	1,555	SH		SOLE		1,555	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	33	1,629	SH		SOLE		1,629	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	425	16,419	SH		SOLE		16,419	0	0
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	3	128	SH		SOLE		128	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	1,567	32,739	SH		SOLE		32,739	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	112	2,409	SH		SOLE		2,409	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	48	3,055	SH		SOLE		3,055	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	23	1,490	SH		OTR	1	0	0	1,490
FIRST TR INTER DUR PFD & IN	COM	33718W103	218	9,231	SH		SOLE		9,231	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	322	4,415	SH		SOLE		4,415	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	50	885	SH		SOLE		885	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	120	1,840	SH		SOLE		1,840	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	445	6,144	SH		SOLE		6,144	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	659	20,231	SH		SOLE		20,231	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	297	4,019	SH		SOLE		4,019	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	2,837	28,339	SH		SOLE		28,339	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	18	278	SH		SOLE		278	0	0
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	9	400	SH		SOLE		400	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,960	54,391	SH		SOLE		54,391	0	0
FIRSTENERGY CORP	COM	337932107	61	1,260	SH		SOLE		1,260	0	0
FISERV INC	COM	337738108	113	977	SH		SOLE		977	0	0
FISERV INC	COM	337738108	517	4,475	SH		OTR	1	0	0	4,475
FITBIT INC	CL A	33812L102	5	835	SH		SOLE		835	0	0
FIVE BELOW INC	COM	33829M101	357	2,794	SH		OTR	1	0	0	2,794
FIVE BELOW INC	COM	33829M101	5	43	SH		SOLE		43	0	0
FIVE9 INC	COM	338307101	3	45	SH		SOLE		45	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	34	1,429	SH		SOLE		1,429	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338480106	64	4,102	SH		SOLE		4,102	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	467	17,460	SH		SOLE		17,460	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	4	115	SH		SOLE		115	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	59	1,224	SH		SOLE		1,224	0	0
FLIR SYS INC	COM	302445101	2	37	SH		SOLE		37	0	0
FLOWERS FOODS INC	COM	343498101	7	341	SH		SOLE		341	0	0
FLOWERS FOODS INC	COM	343498101	1,428	65,692	SH		OTR	1	0	0	65,692
FLOWSERVE CORP	COM	34354P105	4	83	SH		SOLE		83	0	0
FLUOR CORP NEW	COM	343412102	9	450	SH		OTR	1	0	0	450
FLUSHING FINL CORP	COM	343873105	5	218	SH		OTR	1	0	0	218
FLY LEASING LTD	SPONSORED ADR	34407D109	7	340	SH		SOLE		340	0	0
FNB CORP PA	COM	302520101	8	647	SH		SOLE		647	0	0
FNB CORP PA	COM	302520101	1,455	114,534	SH		OTR	1	0	0	114,534
FOOT LOCKER INC	COM	344849104	28	710	SH		SOLE		710	0	0
FORD MTR CO DEL	COM	345370860	638	68,601	SH		SOLE		68,601	0	0
FORD MTR CO DEL	COM	345370860	4	477	SH		OTR	1	0	0	477
FORRESTER RESH INC	COM	346563109	2	42	SH		SOLE		42	0	0
FORTINET INC	COM	34959E109	31	290	SH		SOLE		290	0	0
FORTINET INC	COM	34959E109	94	885	SH		OTR	1	0	0	885
FORTIS INC	COM	349553107	83	2,000	SH		SOLE		2,000	0	0
FORTIVE CORP	COM	34959J108	4	50	SH		SOLE		50	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	142	2,178	SH		OTR	1	0	0	2,178
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	18	279	SH		SOLE		279	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	1	500	SH		SOLE		500	0	0
FRANCO NEVADA CORP	COM	351858105	26	256	SH		SOLE		256	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	736	76,797	SH		SOLE		76,797	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306	13	419	SH		SOLE		419	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EMERG	35473P207	207	6,953	SH		SOLE		6,953	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	54	6,939	SH		SOLE		6,939	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	133	10,124	SH		SOLE		10,124	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	21	1,595	SH		OTR	1	0	0	1,595
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	27	728	SH		SOLE		728	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	0	5	SH		SOLE		5	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	9	SH		SOLE		9	0	0
FS KKR CAPITAL CORP	COM	302635107	124	20,206	SH		SOLE		20,206	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	4	400	SH		OTR	1	0	0	400
FTI CONSULTING INC	COM	302941109	50	449	SH		SOLE		449	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	139	6,312	SH		SOLE		6,312	0	0
GABELLI EQUITY TR INC	COM	362397101	17	2,851	SH		SOLE		2,851	0	0
GABELLI UTIL TR	COM	36240A101	4	500	SH		SOLE		500	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5	50	SH		SOLE		50	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	8	1,758	SH		SOLE		1,758	0	0
GAMESTOP CORP NEW	CL A	36467W109	3	565	SH		OTR	1	0	0	565
GAMESTOP CORP NEW	CL A	36467W109	2	260	SH		SOLE		260	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	6	133	SH		SOLE		133	0	0
GAP INC	COM	364760108	0	25	SH		SOLE		25	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	10	276	SH		SOLE		276	0	0
GARMIN LTD	SHS	H2906T109	35	355	SH		SOLE		355	0	0
GARMIN LTD	SHS	H2906T109	269	2,760	SH		OTR	1	0	0	2,760
GARRETT MOTION INC	COM	366505105	3	345	SH		SOLE		345	0	0
GARTNER INC	COM	366651107	141	914	SH		OTR	1	0	0	914
GASLOG LTD	SHS	G37585109	20	2,000	SH		SOLE		2,000	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	61	3,900	SH		SOLE		3,900	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	0	6	SH		SOLE		6	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	148	2,095	SH		OTR	1	0	0	2,095
GENERAC HLDGS INC	COM	368736104	284	2,822	SH		OTR	1	0	0	2,822
GENERAC HLDGS INC	COM	368736104	398	3,961	SH		SOLE		3,961	0	0
GENERAL DYNAMICS CORP	COM	369550108	106	600	SH		SOLE		600	0	0
GENERAL ELECTRIC CO	COM	369604103	675	60,499	SH		SOLE		60,499	0	0
GENERAL MLS INC	COM	370334104	1,233	23,018	SH		OTR	1	0	0	23,018
GENERAL MLS INC	COM	370334104	520	9,705	SH		SOLE		9,705	0	0
GENERAL MTRS CO	COM	37045V100	89	2,422	SH		SOLE		2,422	0	0
GENERAL MTRS CO	COM	37045V100	1	30	SH		OTR	1	0	0	30
GENESCO INC	COM	371532102	4	78	SH		SOLE		78	0	0
GENPACT LIMITED	SHS	G3922B107	254	6,018	SH		OTR	1	0	0	6,018
GENPACT LIMITED	SHS	G3922B107	0	4	SH		SOLE		4	0	0
GENTEX CORP	COM	371901109	94	3,232	SH		OTR	1	0	0	3,232
GENTEX CORP	COM	371901109	117	4,052	SH		SOLE		4,052	0	0
GENUINE PARTS CO	COM	372460105	21	200	SH		SOLE		200	0	0
GENWORTH FINL INC	COM CL A	37247D106	31	7,000	SH		SOLE		7,000	0	0
GEO GROUP INC NEW	COM	36162J106	17	1,000	SH		SOLE		1,000	0	0
GERDAU S A	SPON ADR REP PFD	373737105	118	24,000	SH		SOLE		24,000	0	0
GILEAD SCIENCES INC	COM	375558103	615	9,465	SH		SOLE		9,465	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	8	175	SH		SOLE		175	0	0
GLAUKOS CORP	COM	377322102	10	179	SH		SOLE		179	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	117	2,474	SH		OTR	1	0	0	2,474
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	174	3,695	SH		SOLE		3,695	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	3	5,878	SH		SOLE		5,878	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	7	327	SH		SOLE		327	0	0
GLOBAL PMTS INC	COM	37940X102	190	1,041	SH		SOLE		1,041	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	1	182	SH		SOLE		182	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	495	22,625	SH		SOLE		22,625	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	200	8,492	SH		SOLE		8,492	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	19	1,100	SH		SOLE		1,100	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	505	16,622	SH		SOLE		16,622	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	85	3,541	SH		OTR	1	0	0	3,541
GLOBAL X FDS	REIT ETF	37950E127	5	330	SH		SOLE		330	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5	200	SH		SOLE		200	0	0
GLOBANT S A	COM	L44385109	190	1,791	SH		OTR	1	0	0	1,791
GLOBUS MED INC	CL A	379577208	2	33	SH		SOLE		33	0	0
GMS INC	COM	36251C103	21	771	SH		SOLE		771	0	0
GNC HLDGS INC	COM CL A	36191G107	0	100	SH		SOLE		100	0	0
GODADDY INC	CL A	380237107	4	53	SH		OTR	1	0	0	53
GODADDY INC	CL A	380237107	6	95	SH		SOLE		95	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	2	148	SH		SOLE		148	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	34	1,137	SH		SOLE		1,137	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	75	2,170	SH		SOLE		2,170	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	9	297	SH		SOLE		297	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	415	6,422	SH		SOLE		6,422	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	8	159	SH		SOLE		159	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	232	1,011	SH		SOLE		1,011	0	0
GOLUB CAP BDC INC	COM	38173M102	3	175	SH		SOLE		175	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	10	624	SH		SOLE		624	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	257	16,549	SH		OTR	1	0	0	16,549
GOPRO INC	CL A	38268T103	0	100	SH		SOLE		100	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	12	102	SH		SOLE		102	0	0
GRAFTECH INTL LTD	COM	384313508	245	21,089	SH		OTR	1	0	0	21,089
GRAFTECH INTL LTD	COM	384313508	2	183	SH		SOLE		183	0	0
GRAINGER W W INC	COM	384802104	9	28	SH		SOLE		28	0	0
GRAND CANYON ED INC	COM	38526M106	222	2,320	SH		OTR	1	0	0	2,320
GRAPHIC PACKAGING HLDG CO	COM	388689101	142	8,523	SH		OTR	1	0	0	8,523
GRAY TELEVISION INC	COM	389375106	4	202	SH		SOLE		202	0	0
GRAY TELEVISION INC	COM	389375106	6	276	SH		OTR	1	0	0	276
GREEN BRICK PARTNERS INC	COM	392709101	1	115	SH		SOLE		115	0	0
GREENBRIER COS INC	COM	393657101	55	1,700	SH		SOLE		1,700	0	0
GREENSKY INC	CL A	39572G100	2	196	SH		SOLE		196	0	0
GRUBHUB INC	COM	400110102	2	50	SH		SOLE		50	0	0
GUARDANT HEALTH INC	COM	40131M109	47	600	SH		SOLE		600	0	0
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	47	2,600	SH		SOLE		2,600	0	0
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	5	200	SH		SOLE		200	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	117	1,067	SH		OTR	1	0	0	1,067
GUIDEWIRE SOFTWARE INC	COM	40171V100	369	3,360	SH		SOLE		3,360	0	0
GUINNESS ATKINSON FDS	SMARTETF TRASP	402031876	3	95	SH		SOLE		95	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	50	481	SH		SOLE		481	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	2	50	SH		SOLE		50	0	0
HALLIBURTON CO	COM	406216101	44	1,787	SH		SOLE		1,787	0	0
HALLIBURTON CO	COM	406216101	1,223	49,989	SH		OTR	1	0	0	49,989
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	12	666	SH		SOLE		666	0	0
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	3	430	SH		SOLE		430	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	17	750	SH		SOLE		750	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	25	1,300	SH		SOLE		1,300	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	155	6,958	SH		SOLE		6,958	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	114	6,324	SH		SOLE		6,324	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	4	81	SH		OTR	1	0	0	81
HANESBRANDS INC	COM	410345102	132	8,905	SH		SOLE		8,905	0	0
HANMI FINL CORP	COM NEW	410495204	0	22	SH		SOLE		22	0	0
HARLEY DAVIDSON INC	COM	412822108	2	50	SH		SOLE		50	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	1	333	SH		SOLE		333	0	0
HARSCO CORP	COM	415864107	4	160	SH		OTR	1	0	0	160
HARTFORD FINL SVCS GROUP INC	COM	416515104	61	1,000	SH		SOLE		1,000	0	0
HASBRO INC	COM	418056107	3	25	SH		SOLE		25	0	0
HAVERTY FURNITURE INC	COM	419596101	46	2,264	SH		SOLE		2,264	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	5	100	SH		SOLE		100	0	0
HCA HEALTHCARE INC	COM	40412C101	74	500	SH		SOLE		500	0	0
HD SUPPLY HLDGS INC	COM	40416M105	172	4,272	SH		OTR	1	0	0	4,272
HEALTHCARE SVCS GRP INC	COM	421906108	0	18	SH		SOLE		18	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	91	3,757	SH		OTR	1	0	0	3,757
HEALTHCARE TR AMER INC	CL A NEW	42225P501	110	3,619	SH		SOLE		3,619	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	18	525	SH		SOLE		525	0	0
HEARTLAND EXPRESS INC	COM	422347104	1	34	SH		SOLE		34	0	0
HECLA MNG CO	COM	422704106	6	1,900	SH		SOLE		1,900	0	0
HEICO CORP NEW	COM	422806109	1,124	9,850	SH		SOLE		9,850	0	0
HEICO CORP NEW	COM	422806109	229	2,006	SH		OTR	1	0	0	2,006
HEICO CORP NEW	CL A	422806208	681	7,607	SH		SOLE		7,607	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	25	138	SH		SOLE		138	0	0
HELMERICH & PAYNE INC	COM	423452101	9	200	SH		SOLE		200	0	0
HENRY JACK & ASSOC INC	COM	426281101	194	1,333	SH		OTR	1	0	0	1,333
HENRY JACK & ASSOC INC	COM	426281101	71	484	SH		SOLE		484	0	0
HENRY SCHEIN INC	COM	806407102	25	378	SH		SOLE		378	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	142	2,985	SH		OTR	1	0	0	2,985
HERITAGE INS HLDGS INC	COM	42727J102	3	223	SH		OTR	1	0	0	223
HERSHEY CO	COM	427866108	333	2,268	SH		SOLE		2,268	0	0
HESS CORP	COM	42809H107	14	203	SH		SOLE		203	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	54	3,374	SH		SOLE		3,374	0	0
HEXCEL CORP NEW	COM	428291108	15	209	SH		OTR	1	0	0	209
HEXO CORP	COM	428304109	1	880	SH		SOLE		880	0	0
HI CRUSH INC	COM	428337109	29	32,450	SH		SOLE		32,450	0	0
HIBBETT SPORTS INC	COM	428567101	29	1,033	SH		SOLE		1,033	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	5	600	SH		SOLE		600	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	10	592	SH		SOLE		592	0	0
HIGHLAND INCOME FUND	HIGHLAND INCOME	43010E404	7	578	SH		SOLE		578	0	0
HIGHLAND INCOME FUND	HIGHLAND INCOME	43010E404	3	219	SH		OTR	1	0	0	219
HILL ROM HLDGS INC	COM	431475102	275	2,419	SH		OTR	1	0	0	2,419
HILL ROM HLDGS INC	COM	431475102	13	112	SH		SOLE		112	0	0
HILLENBRAND INC	COM	431571108	3	93	SH		OTR	1	0	0	93
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7	64	SH		SOLE		64	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	51	464	SH		OTR	1	0	0	464
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	3	1,300	SH		SOLE		1,300	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	33	1,500	SH		SOLE		1,500	0	0
HOLLYFRONTIER CORP	COM	436106108	24	477	SH		SOLE		477	0	0
HOLLYFRONTIER CORP	COM	436106108	368	7,253	SH		OTR	1	0	0	7,253
HOME DEPOT INC	COM	437076102	342	1,565	SH		OTR	1	0	0	1,565
HOME DEPOT INC	COM	437076102	3,302	15,120	SH		SOLE		15,120	0	0
HOMESTREET INC	COM	43785V102	21	606	SH		SOLE		606	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	4	125	SH		SOLE		125	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	48	1,704	SH		OTR	1	0	0	1,704
HONEYWELL INTL INC	COM	438516106	961	5,432	SH		SOLE		5,432	0	0
HONEYWELL INTL INC	COM	438516106	308	1,739	SH		OTR	1	0	0	1,739
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	122	3,381	SH		OTR	1	0	0	3,381
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	52	1,435	SH		SOLE		1,435	0	0
HORMEL FOODS CORP	COM	440452100	224	4,970	SH		SOLE		4,970	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	73	3,862	SH		OTR	1	0	0	3,862
HOWARD HUGHES CORP	COM	44267D107	232	1,827	SH		OTR	1	0	0	1,827
HP INC	COM	40434L105	272	13,229	SH		SOLE		13,229	0	0
HP INC	COM	40434L105	1,245	60,560	SH		OTR	1	0	0	60,560
HSBC HLDGS PLC	SPON ADR NEW	404280406	1	15	SH		SOLE		15	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1	21	SH		OTR	1	0	0	21
HUB GROUP INC	CL A	443320106	12	242	SH		SOLE		242	0	0
HUBBELL INC	COM	443510607	24	164	SH		SOLE		164	0	0
HUMANA INC	COM	444859102	244	666	SH		SOLE		666	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1	11	SH		SOLE		11	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,218	80,795	SH		OTR	1	0	0	80,795
HUNTINGTON BANCSHARES INC	COM	446150104	8	533	SH		SOLE		533	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1	3	SH		OTR	1	0	0	3
HUNTINGTON INGALLS INDS INC	COM	446413106	59	234	SH		SOLE		234	0	0
HUNTSMAN CORP	COM	447011107	4	157	SH		SOLE		157	0	0
HUYA INC	ADS REP SHS A	44852D108	0	0	SH		SOLE		0	0	0
HYATT HOTELS CORP	COM CL A	448579102	54	600	SH		SOLE		600	0	0
IAA INC	COM	449253103	3	57	SH		SOLE		57	0	0
IAA INC	COM	449253103	273	5,811	SH		OTR	1	0	0	5,811
IAC INTERACTIVECORP	COM	44919P508	78	315	SH		SOLE		315	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	104	1,692	SH		SOLE		1,692	0	0
ICF INTL INC	COM	44925C103	6	63	SH		OTR	1	0	0	63
ICU MED INC	COM	44930G107	8	41	SH		SOLE		41	0	0
IDACORP INC	COM	451107106	19	182	SH		SOLE		182	0	0
IDEX CORP	COM	45167R104	10	59	SH		SOLE		59	0	0
IDEX CORP	COM	45167R104	230	1,336	SH		OTR	1	0	0	1,336
IDEXX LABS INC	COM	45168D104	39	151	SH		SOLE		151	0	0
IHS MARKIT LTD	SHS	G47567105	212	2,808	SH		OTR	1	0	0	2,808
IHS MARKIT LTD	SHS	G47567105	7	93	SH		SOLE		93	0	0
II VI INC	COM	902104108	6	183	SH		SOLE		183	0	0
ILLINOIS TOOL WKS INC	COM	452308109	224	1,247	SH		SOLE		1,247	0	0
ILLUMINA INC	COM	452327109	3	10	SH		OTR	1	0	0	10
ILLUMINA INC	COM	452327109	753	2,270	SH		SOLE		2,270	0	0
IMAX CORP	COM	45245E109	27	1,325	SH		SOLE		1,325	0	0
IMMUNOGEN INC	COM	45253H101	3	567	SH		OTR	1	0	0	567
IMMUNOMEDICS INC	COM	452907108	14	682	SH		SOLE		682	0	0
INCYTE CORP	COM	45337C102	26	300	SH		SOLE		300	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	1,312	49,900	SH		SOLE		49,900	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	3	102	SH		OTR	1	0	0	102
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	295	8,872	SH		SOLE		8,872	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	290	9,404	SH		SOLE		9,404	0	0
INDIA FD INC	COM	454089103	10	500	SH		SOLE		500	0	0
INFOSYS LTD	SPONSORED ADR	456788108	28	2,688	SH		SOLE		2,688	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1	80	SH		OTR	1	0	0	80
ING GROEP N V	SPONSORED ADR	456837103	1	105	SH		SOLE		105	0	0
ING GROEP N V	SPONSORED ADR	456837103	6	487	SH		OTR	1	0	0	487
INGERSOLL-RAND PLC	SHS	G47791101	95	712	SH		SOLE		712	0	0
INGEVITY CORP	COM	45688C107	3	31	SH		SOLE		31	0	0
INGREDION INC	COM	457187102	60	649	SH		SOLE		649	0	0
INGREDION INC	COM	457187102	280	2,996	SH		OTR	1	0	0	2,996
INMODE LTD	SHS	M5425M103	12	300	SH		SOLE		300	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	26	813	SH		SOLE		813	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	4	56	SH		OTR	1	0	0	56
INNOVATIVE INDL PPTYS INC	COM	45781V101	469	6,187	SH		SOLE		6,187	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	70	2,808	SH		SOLE		2,808	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C680	374	14,500	SH		SOLE		14,500	0	0
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	302	11,990	SH		SOLE		11,990	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C789	1,088	39,370	SH		SOLE		39,370	0	0
INNOVATOR ETFS TR	MSCI EAFE PWR	45782C722	23	961	SH		SOLE		961	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C839	23	898	SH		SOLE		898	0	0
INNOVATOR ETFS TR	MSCI EMGR MKT	45782C714	22	840	SH		SOLE		840	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C698	17	636	SH		SOLE		636	0	0
INNOVATOR ETFS TR	RUSSELL 2000 P	45782C599	59	2,343	SH		SOLE		2,343	0	0
INNOVATOR ETFS TR	NASDAQ 100 PWR	45782C615	26	813	SH		SOLE		813	0	0
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	291	10,875	SH		SOLE		10,875	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C540	3	120	SH		SOLE		120	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C409	10	327	SH		SOLE		327	0	0
INOVALON HLDGS INC	COM CL A	45781D101	16	839	SH		SOLE		839	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	35	500	SH		SOLE		500	0	0
INSMED INC	COM PAR $.01	457669307	2	100	SH		SOLE		100	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	131	1,896	SH		SOLE		1,896	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	15	251	SH		SOLE		251	0	0
INTEL CORP	COM	458140100	2,446	40,868	SH		SOLE		40,868	0	0
INTEL CORP	COM	458140100	16	259	SH		OTR	1	0	0	259
INTELLIA THERAPEUTICS INC	COM	45826J105	1	100	SH		SOLE		100	0	0
INTELLIGENT SYS CORP NEW	COM	45816D100	43	1,075	SH		SOLE		1,075	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	149	1,204	SH		OTR	1	0	0	1,204
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	112	1,214	SH		SOLE		1,214	0	0
INTERFACE INC	COM	458665304	28	1,700	SH		SOLE		1,700	0	0
INTERNAP CORP	COM PAR	45885A409	11	10,000	SH		SOLE		10,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,147	8,560	SH		SOLE		8,560	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	223	1,722	SH		OTR	1	0	0	1,722
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	27	212	SH		SOLE		212	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,382	92,325	SH		OTR	1	0	0	92,325
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	7	495	SH		SOLE		495	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,172	50,716	SH		OTR	1	0	0	50,716
INTERPUBLIC GROUP COS INC	COM	460690100	20	872	SH		SOLE		872	0	0
INTERXION HOLDING N.V	SHS	N47279109	80	955	SH		OTR	1	0	0	955
INTEST CORP	COM	461147100	2	400	SH		SOLE		400	0	0
INTL FCSTONE INC	COM	46116V105	4	84	SH		OTR	1	0	0	84
INTL PAPER CO	COM	460146103	30	652	SH		OTR	1	0	0	652
INTL PAPER CO	COM	460146103	34	744	SH		SOLE		744	0	0
INTUIT	COM	461202103	69	262	SH		SOLE		262	0	0
INTUIT	COM	461202103	277	1,058	SH		OTR	1	0	0	1,058
INTUITIVE SURGICAL INC	COM NEW	46120E602	217	367	SH		SOLE		367	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	316	534	SH		OTR	1	0	0	534
INVESCO ACTIVELY MANAGD ETF	TOTAL RETURN	46090A804	98	1,804	SH		SOLE		1,804	0	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	350	21,106	SH		OTR	1	0	0	21,106
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	822	16,320	SH		SOLE		16,320	0	0
INVESCO BD FD	COM	46132L107	48	2,322	SH		SOLE		2,322	0	0
INVESCO BLDRS INDEX FDS TR	ASIA 50ADR IDX	46090C107	10	300	SH		SOLE		300	0	0
INVESCO CURNCYSHS AUSTRLA DL	AUSTRALIAN DOL	46090N103	18	251	SH		SOLE		251	0	0
INVESCO CURNCYSHS CDN DLR TR	CDN DLR SHS	46138T104	19	252	SH		SOLE		252	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	479	30,062	SH		SOLE		30,062	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	27	1,677	SH		OTR	1	0	0	1,677
INVESCO DB MLTI SECTR CMMTY	OIL FD	46140H403	3	285	SH		SOLE		285	0	0
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	5	310	SH		SOLE		310	0	0
INVESCO DB MLTI SECTR CMMTY	PRECIOUS METAL	46140H502	17	408	SH		SOLE		408	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	11	424	SH		SOLE		424	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	166	14,655	SH		SOLE		14,655	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	177	8,243	SH		SOLE		8,243	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	39	1,810	SH		SOLE		1,810	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	8	361	SH		SOLE		361	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	156	6,334	SH		SOLE		6,334	0	0
INVESCO EXCH TRD SLF IDX FD	ESG REV ETF	46138J627	8	234	SH		SOLE		234	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	81	3,370	SH		OTR	1	0	0	3,370
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	315	14,809	SH		SOLE		14,809	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	259	12,183	SH		SOLE		12,183	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	252	10,531	SH		SOLE		10,531	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	64	1,805	SH		SOLE		1,805	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	116	6,137	SH		SOLE		6,137	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	146	3,791	SH		SOLE		3,791	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	154	4,485	SH		SOLE		4,485	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,375	139,152	SH		SOLE		139,152	0	0
INVESCO EXCHANGE TRADED FD T	INSIDER SENMNT	46137V555	4	50	SH		SOLE		50	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	437	23,019	SH		SOLE		23,019	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4	29	SH		SOLE		29	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	285	15,104	SH		OTR	1	0	0	15,104
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	9	64	SH		SOLE		64	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	166	1,667	SH		SOLE		1,667	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	166	2,473	SH		SOLE		2,473	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	147	2,419	SH		SOLE		2,419	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	96	2,310	SH		SOLE		2,310	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	3	51	SH		SOLE		51	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,040	15,212	SH		SOLE		15,212	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	41	1,247	SH		SOLE		1,247	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	10	140	SH		SOLE		140	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	9	74	SH		SOLE		74	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	651	10,650	SH		SOLE		10,650	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,021	17,467	SH		SOLE		17,467	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	18	326	SH		SOLE		326	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	60	948	SH		SOLE		948	0	0
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	57	1,671	SH		SOLE		1,671	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	58	1,338	SH		SOLE		1,338	0	0
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	28	570	SH		SOLE		570	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	116	3,771	SH		SOLE		3,771	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	262	2,262	SH		OTR	1	0	0	2,262
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	4	20	SH		SOLE		20	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	52	337	SH		SOLE		337	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1	10	SH		SOLE		10	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	37	535	SH		SOLE		535	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	106	537	SH		SOLE		537	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	383	3,608	SH		SOLE		3,608	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,656	23,904	SH		SOLE		23,904	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,540	69,448	SH		SOLE		69,448	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1	3	SH		SOLE		3	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	235	4,203	SH		SOLE		4,203	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	51	2,183	SH		SOLE		2,183	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	144	1,870	SH		SOLE		1,870	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	283	3,674	SH		SOLE		3,674	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	224	3,479	SH		SOLE		3,479	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	39	1,400	SH		SOLE		1,400	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	19	200	SH		SOLE		200	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	142	9,465	SH		SOLE		9,465	0	0
INVESCO EXCHNG TRADED FD TR	DWA TACTCL SCT	46138E826	13	400	SH		SOLE		400	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	252	8,504	SH		SOLE		8,504	0	0
INVESCO EXCHNG TRADED FD TR	FRONTIER MKTS	46138E776	14	1,000	SH		SOLE		1,000	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	21	925	SH		SOLE		925	0	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	13	650	SH		SOLE		650	0	0
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	15	700	SH		SOLE		700	0	0
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	38	1,208	SH		SOLE		1,208	0	0
INVESCO EXCHNG TRADED FD TR	MSCI EMRNG MKT	46138E552	10	325	SH		SOLE		325	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	649	24,512	SH		SOLE		24,512	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	1,278	25,111	SH		SOLE		25,111	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	387	16,941	SH		SOLE		16,941	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 HB ETF	46138E370	109	2,327	SH		SOLE		2,327	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	3,089	70,158	SH		SOLE		70,158	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	2,970	50,911	SH		SOLE		50,911	0	0
INVESCO EXCHNG TRADED FD TR	S&P GLOBL DIVI	46138E271	7	613	SH		SOLE		613	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	188	4,578	SH		SOLE		4,578	0	0
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	617	18,094	SH		SOLE		18,094	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	391	7,271	SH		SOLE		7,271	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP STAP	46138E172	96	1,199	SH		SOLE		1,199	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	589	4,561	SH		SOLE		4,561	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	34	355	SH		SOLE		355	0	0
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	48	2,050	SH		SOLE		2,050	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	63	2,146	SH		OTR	1	0	0	2,146
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	95	2,419	SH		SOLE		2,419	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	206	7,957	SH		OTR	1	0	0	7,957
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	37	1,158	SH		SOLE		1,158	0	0
INVESCO EXCHNG TRADED FD TR	GLOBAL ESG ETF	46138G813	23	744	SH		SOLE		744	0	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	10	334	SH		SOLE		334	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	23	878	SH		SOLE		878	0	0
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	21	1,076	SH		SOLE		1,076	0	0
INVESCO LTD	SHS	G491BT108	4	199	SH		SOLE		199	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	66	3,974	SH		SOLE		3,974	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	12	900	SH		SOLE		900	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	15,433	72,588	SH		SOLE		72,588	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	104	489	SH		OTR	1	0	0	489
INVESCO SR INCOME TR	COM	46131H107	9	2,124	SH		SOLE		2,124	0	0
INVESCO SR INCOME TR	COM	46131H107	18	4,279	SH		OTR	1	0	0	4,279
INVESTAR HLDG CORP	COM	46134L105	2	96	SH		OTR	1	0	0	96
INVESTORS BANCORP INC NEW	COM	46146L101	42	3,496	SH		SOLE		3,496	0	0
INVITAE CORP	COM	46185L103	8	500	SH		SOLE		500	0	0
INVITATION HOMES INC	COM	46187W107	91	3,029	SH		OTR	1	0	0	3,029
IONIS PHARMACEUTICALS INC	COM	462222100	65	1,070	SH		SOLE		1,070	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	21	341	SH		OTR	1	0	0	341
IQIYI INC	SPONSORED ADS	46267X108	85	4,028	SH		SOLE		4,028	0	0
IQVIA HLDGS INC	COM	46266C105	2,000	12,941	SH		SOLE		12,941	0	0
IRON MTN INC NEW	COM	46284V101	3	84	SH		OTR	1	0	0	84
IRON MTN INC NEW	COM	46284V101	190	5,955	SH		SOLE		5,955	0	0
ISHARES GOLD TRUST	ISHARES	464285105	509	35,101	SH		SOLE		35,101	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,439	26,772	SH		SOLE		26,772	0	0
ISHARES INC	MLT FCTR EMG MKT	46434G889	23	500	SH		SOLE		500	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	4	150	SH		SOLE		150	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	532	9,904	SH		OTR	1	0	0	9,904
ISHARES INC	MSCI TAIWAN ETF	46434G772	514	12,509	SH		OTR	1	0	0	12,509
ISHARES INC	MSCI RUSSIA ETF	46434G798	80	1,875	SH		SOLE		1,875	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	13	225	SH		SOLE		225	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	4	114	SH		SOLE		114	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	3	121	SH		OTR	1	0	0	121
ISHARES INC	MSCI HONG KG ETF	464286871	30	1,222	SH		SOLE		1,222	0	0
ISHARES INC	MSCI CDA ETF	464286509	36	1,202	SH		SOLE		1,202	0	0
ISHARES INC	EM HGHYL BD ETF	464286285	104	2,193	SH		SOLE		2,193	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	41	800	SH		SOLE		800	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	5	244	SH		SOLE		244	0	0
ISHARES INC	US INTL HGH YLD	464286178	76	1,535	SH		SOLE		1,535	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	36	1,192	SH		SOLE		1,192	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	10	205	SH		SOLE		205	0	0
ISHARES INC	MSCI AUST ETF	464286103	6	250	SH		SOLE		250	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	32	720	SH		SOLE		720	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	16	400	SH		SOLE		400	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	358	7,529	SH		OTR	1	0	0	7,529
ISHARES INC	EM MKT SM-CP ETF	464286475	5	118	SH		SOLE		118	0	0
ISHARES INC	MSCI WORLD ETF	464286392	2	21	SH		SOLE		21	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	535	9,117	SH		SOLE		9,117	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	2	61	SH		SOLE		61	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582	3	46	SH		SOLE		46	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	72	1,252	SH		SOLE		1,252	0	0
ISHARES INC	MSCI CHILE ETF	464286640	30	900	SH		SOLE		900	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	5	180	SH		SOLE		180	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	6	129	SH		SOLE		129	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	2	35	SH		SOLE		35	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	4	88	SH		SOLE		88	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	5	176	SH		SOLE		176	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	63	1,512	SH		SOLE		1,512	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582	140	1,879	SH		OTR	1	0	0	1,879
ISHARES SILVER TRUST	ISHARES	46428Q109	201	12,051	SH		SOLE		12,051	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	132	1,755	SH		SOLE		1,755	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	121	1,350	SH		SOLE		1,350	0	0
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	12	431	SH		SOLE		431	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	363	14,208	SH		SOLE		14,208	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	257	3,939	SH		OTR	1	0	0	3,939
ISHARES TR	CORE MSCI EAFE	46432F842	3,490	53,500	SH		SOLE		53,500	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	205	3,311	SH		SOLE		3,311	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	3,910	31,143	SH		SOLE		31,143	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	994	11,074	SH		OTR	1	0	0	11,074
ISHARES TR	MSCI MIN VOL ETF	46429B697	241	3,673	SH		OTR	1	0	0	3,673
ISHARES TR	USA QUALITY FCTR	46432F339	689	6,822	SH		OTR	1	0	0	6,822
ISHARES TR	A RATE CP BD ETF	46429B291	106	1,945	SH		SOLE		1,945	0	0
ISHARES TR	CORE LT USDB ETF	464289479	13	198	SH		SOLE		198	0	0
ISHARES TR	LNG TR CRPRT BD	464289511	188	2,814	SH		SOLE		2,814	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	9	162	SH		SOLE		162	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	176	3,681	SH		SOLE		3,681	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	7	167	SH		SOLE		167	0	0
ISHARES TR	US TREAS BD ETF	46429B267	502	19,357	SH		SOLE		19,357	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	23	907	SH		SOLE		907	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	876	8,670	SH		SOLE		8,670	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2	68	SH		SOLE		68	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	5	153	SH		OTR	1	0	0	153
ISHARES TR	FLTG RATE NT ETF	46429B655	3,093	60,742	SH		SOLE		60,742	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,648	27,003	SH		SOLE		27,003	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	1,507	20,211	SH		SOLE		20,211	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	6,654	101,435	SH		SOLE		101,435	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	89	888	SH		SOLE		888	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	6	120	SH		SOLE		120	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	556	11,982	SH		OTR	1	0	0	11,982
ISHARES TR	0-5YR INVT GR CP	46434V100	17	329	SH		SOLE		329	0	0
ISHARES TR	ESG MSCI USA ETF	46435G425	7	92	SH		SOLE		92	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	182	7,069	SH		SOLE		7,069	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	274	10,973	SH		SOLE		10,973	0	0
ISHARES TR	CONV BD ETF	46435G102	39	619	SH		SOLE		619	0	0
ISHARES TR	ESG 1 5 YR USD	46435G243	8	328	SH		SOLE		328	0	0
ISHARES TR	MORTGE REL ETF	46435G342	13	300	SH		SOLE		300	0	0
ISHARES TR	MORTGE REL ETF	46435G342	26	583	SH		OTR	1	0	0	583
ISHARES TR	EDGE MSCI MINM	46435G433	18	514	SH		SOLE		514	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	216	8,530	SH		SOLE		8,530	0	0
ISHARES TR	FALN ANGLS USD	46435G474	2	75	SH		SOLE		75	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	18	276	SH		SOLE		276	0	0
ISHARES TR	CORE INTL AGGR	46435G672	2	38	SH		SOLE		38	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	41	1,600	SH		SOLE		1,600	0	0
ISHARES TR	BROAD USD HIGH	46435U853	3,170	77,130	SH		OTR	1	0	0	77,130
ISHARES TR	MSCI EURO FL ETF	464289180	7	375	SH		SOLE		375	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	77	2,958	SH		SOLE		2,958	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	105	4,105	SH		SOLE		4,105	0	0
ISHARES TR	MLTFCTR INTL SML	46434V266	48	1,500	SH		SOLE		1,500	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	313	7,432	SH		SOLE		7,432	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	74	2,742	SH		SOLE		2,742	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	54	1,559	SH		SOLE		1,559	0	0
ISHARES TR	MULTIFACTOR USA	46434V290	180	4,200	SH		SOLE		4,200	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	118	2,544	SH		SOLE		2,544	0	0
ISHARES TR	INTL QLTY FACTOR	46434V456	670	20,764	SH		OTR	1	0	0	20,764
ISHARES TR	CORE TOTAL USD	46434V613	6,097	117,007	SH		SOLE		117,007	0	0
ISHARES TR	CORE MSCI PAC	46434V696	15	261	SH		SOLE		261	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	171	6,747	SH		SOLE		6,747	0	0
ISHARES TR	CORE MSCI EURO	46434V738	143	2,858	SH		SOLE		2,858	0	0
ISHARES TR	CORE MSCI EURO	46434V738	335	6,717	SH		OTR	1	0	0	6,717
ISHARES TR	YLD OPTIM BD	46434V787	230	8,971	SH		SOLE		8,971	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,376	45,105	SH		SOLE		45,105	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	5	173	SH		OTR	1	0	0	173
ISHARES TR	TRS FLT RT BD	46434V860	349	6,954	SH		SOLE		6,954	0	0
ISHARES TR	TRS FLT RT BD	46434V860	15	298	SH		OTR	1	0	0	298
ISHARES TR	RUS TP200 GR ETF	464289438	20	209	SH		SOLE		209	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	30	707	SH		SOLE		707	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	172	2,975	SH		OTR	1	0	0	2,975
ISHARES TR	GLOBAL TECH ETF	464287291	336	1,595	SH		SOLE		1,595	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	644	7,449	SH		SOLE		7,449	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,809	24,998	SH		SOLE		24,998	0	0
ISHARES TR	CORE US AGGBD ET	464287226	226	2,011	SH		OTR	1	0	0	2,011
ISHARES TR	MSCI EMG MKT ETF	464287234	1,953	43,516	SH		SOLE		43,516	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,915	30,592	SH		SOLE		30,592	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	3	42	SH		OTR	1	0	0	42
ISHARES TR	S&P 500 GRWT ETF	464287309	6,594	34,055	SH		SOLE		34,055	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,177	25,298	SH		SOLE		25,298	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	91	1,326	SH		SOLE		1,326	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	7	98	SH		SOLE		98	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	738	3,913	SH		SOLE		3,913	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	47	1,536	SH		SOLE		1,536	0	0
ISHARES TR	NORTH AMERN NAT	464287374	8	274	SH		SOLE		274	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	27	795	SH		SOLE		795	0	0
ISHARES TR	CORE S&P500 ETF	464287200	432	1,336	SH		OTR	1	0	0	1,336
ISHARES TR	TRANS AVG ETF	464287192	11	57	SH		SOLE		57	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4,844	35,756	SH		SOLE		35,756	0	0
ISHARES TR	CORE S&P US GWT	464287671	102	1,506	SH		SOLE		1,506	0	0
ISHARES TR	US INDUSTRIALS	464287754	116	689	SH		SOLE		689	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,538	16,523	SH		SOLE		16,523	0	0
ISHARES TR	U.S. TECH ETF	464287721	799	3,437	SH		SOLE		3,437	0	0
ISHARES TR	US TELECOM ETF	464287713	23	765	SH		SOLE		765	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	226	1,324	SH		SOLE		1,324	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	826	5,099	SH		SOLE		5,099	0	0
ISHARES TR	S&P 100 ETF	464287101	870	6,036	SH		SOLE		6,036	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	50	1,150	SH		SOLE		1,150	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	94	449	SH		SOLE		449	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	178	965	SH		SOLE		965	0	0
ISHARES TR	CORE S&P TTL STK	464287150	952	13,093	SH		SOLE		13,093	0	0
ISHARES TR	CORE S&P TTL STK	464287150	399	5,485	SH		OTR	1	0	0	5,485
ISHARES TR	SELECT DIVID ETF	464287168	4,654	44,047	SH		SOLE		44,047	0	0
ISHARES TR	TIPS BD ETF	464287176	1,824	15,651	SH		SOLE		15,651	0	0
ISHARES TR	TIPS BD ETF	464287176	3	28	SH		OTR	1	0	0	28
ISHARES TR	S&P 500 VAL ETF	464287408	5,411	41,594	SH		SOLE		41,594	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4	31	SH		OTR	1	0	0	31
ISHARES TR	US HLTHCARE ETF	464287762	19	86	SH		OTR	1	0	0	86
ISHARES TR	RUS 1000 GRW ETF	464287614	999	5,681	SH		OTR	1	0	0	5,681
ISHARES TR	GLOBAL 100 ETF	464287572	6	120	SH		SOLE		120	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	43	190	SH		SOLE		190	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,309	9,595	SH		SOLE		9,595	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	890	6,522	SH		OTR	1	0	0	6,522
ISHARES TR	S&P MC 400GR ETF	464287606	421	1,770	SH		SOLE		1,770	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,582	8,992	SH		SOLE		8,992	0	0
ISHARES TR	RUS 1000 ETF	464287622	579	3,247	SH		SOLE		3,247	0	0
ISHARES TR	COHEN STEER REIT	464287564	658	5,627	SH		SOLE		5,627	0	0
ISHARES TR	RUS 1000 ETF	464287622	85	478	SH		OTR	1	0	0	478
ISHARES TR	RUS 2000 VAL ETF	464287630	765	5,947	SH		SOLE		5,947	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	92	714	SH		OTR	1	0	0	714
ISHARES TR	RUS 2000 GRW ETF	464287648	788	3,677	SH		SOLE		3,677	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	123	576	SH		OTR	1	0	0	576
ISHARES TR	RUSSELL 2000 ETF	464287655	808	4,878	SH		SOLE		4,878	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,119	6,753	SH		OTR	1	0	0	6,753
ISHARES TR	COHEN STEER REIT	464287564	35	301	SH		OTR	1	0	0	301
ISHARES TR	NASDAQ BIOTECH	464287556	782	6,491	SH		OTR	1	0	0	6,491
ISHARES TR	BARCLAYS 7 10 YR	464287440	754	6,838	SH		SOLE		6,838	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	111	1,176	SH		OTR	1	0	0	1,176
ISHARES TR	BARCLAYS 7 10 YR	464287440	398	3,610	SH		OTR	1	0	0	3,610
ISHARES TR	1 3 YR TREAS BD	464287457	1,166	13,776	SH		SOLE		13,776	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	489	5,782	SH		OTR	1	0	0	5,782
ISHARES TR	MSCI EAFE ETF	464287465	3,857	55,541	SH		SOLE		55,541	0	0
ISHARES TR	MSCI EAFE ETF	464287465	117	1,679	SH		OTR	1	0	0	1,679
ISHARES TR	RUS MDCP VAL ETF	464287473	1,583	16,703	SH		SOLE		16,703	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	3,137	20,561	SH		SOLE		20,561	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	688	5,711	SH		SOLE		5,711	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	216	1,416	SH		OTR	1	0	0	1,416
ISHARES TR	RUS MID CAP ETF	464287499	440	7,384	SH		SOLE		7,384	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,774	32,914	SH		SOLE		32,914	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	429	2,084	SH		OTR	1	0	0	2,084
ISHARES TR	EXPANDED TECH	464287515	827	3,550	SH		SOLE		3,550	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	7	29	SH		SOLE		29	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	631	2,606	SH		SOLE		2,606	0	0
ISHARES TR	US HLTHCARE ETF	464287762	146	676	SH		SOLE		676	0	0
ISHARES TR	CORE S&P US VLU	464287663	45	719	SH		SOLE		719	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	341	2,249	SH		SOLE		2,249	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	358	3,680	SH		SOLE		3,680	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	25	225	SH		SOLE		225	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	2,595	44,749	SH		SOLE		44,749	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	1,014	18,907	SH		SOLE		18,907	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	199	3,702	SH		OTR	1	0	0	3,702
ISHARES TR	10-20 YR TRS ETF	464288653	838	5,838	SH		SOLE		5,838	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	166	1,317	SH		SOLE		1,317	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	3,813	30,322	SH		OTR	1	0	0	30,322
ISHARES TR	SHORT TREAS BD	464288679	37	337	SH		SOLE		337	0	0
ISHARES TR	PFD AND INCM SEC	464288687	3,372	89,712	SH		SOLE		89,712	0	0
ISHARES TR	PFD AND INCM SEC	464288687	631	16,781	SH		OTR	1	0	0	16,781
ISHARES TR	MRNING SM CP ETF	464288703	187	1,300	SH		SOLE		1,300	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	22	373	SH		OTR	1	0	0	373
ISHARES TR	GLB CNSM STP ETF	464288737	96	1,733	SH		SOLE		1,733	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	144	1,226	SH		SOLE		1,226	0	0
ISHARES TR	US AER DEF ETF	464288760	2,913	13,116	SH		SOLE		13,116	0	0
ISHARES TR	US AER DEF ETF	464288760	322	1,447	SH		OTR	1	0	0	1,447
ISHARES TR	US REGNL BKS ETF	464288778	265	5,197	SH		SOLE		5,197	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	2	16	SH		SOLE		16	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	459	1,738	SH		SOLE		1,738	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	685	2,591	SH		OTR	1	0	0	2,591
ISHARES TR	US HLTHCR PR ETF	464288828	21	106	SH		SOLE		106	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	9	56	SH		SOLE		56	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	3	147	SH		SOLE		147	0	0
ISHARES TR	MICRO-CAP ETF	464288869	13	135	SH		SOLE		135	0	0
ISHARES TR	EAFE VALUE ETF	464288877	290	5,815	SH		SOLE		5,815	0	0
ISHARES TR	EAFE VALUE ETF	464288877	42	840	SH		OTR	1	0	0	840
ISHARES TR	MRGSTR SM CP GR	464288604	5	22	SH		SOLE		22	0	0
ISHARES TR	MBS ETF	464288588	11	105	SH		OTR	1	0	0	105
ISHARES TR	INTL TREA BD ETF	464288117	306	6,108	SH		SOLE		6,108	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	496	10,346	SH		OTR	1	0	0	10,346
ISHARES TR	SHRT NAT MUN ETF	464288158	42	390	SH		OTR	1	0	0	390
ISHARES TR	AGENCY BOND ETF	464288166	62	533	SH		SOLE		533	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,092	14,858	SH		SOLE		14,858	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	303	1,445	SH		SOLE		1,445	0	0
ISHARES TR	MSCI ACWI ETF	464288257	6	70	SH		OTR	1	0	0	70
ISHARES TR	EAFE SML CP ETF	464288273	64	1,025	SH		SOLE		1,025	0	0
ISHARES TR	EAFE SML CP ETF	464288273	88	1,406	SH		OTR	1	0	0	1,406
ISHARES TR	JPMORGAN USD EMG	464288281	4,126	36,013	SH		SOLE		36,013	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	743	6,490	SH		OTR	1	0	0	6,490
ISHARES TR	MRGSTR MD CP GRW	464288307	852	3,241	SH		SOLE		3,241	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	75	1,220	SH		SOLE		1,220	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	15	315	SH		SOLE		315	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,898	25,440	SH		SOLE		25,440	0	0
ISHARES TR	MBS ETF	464288588	1,457	13,483	SH		SOLE		13,483	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	230	5,924	SH		SOLE		5,924	0	0
ISHARES TR	ASIA 50 ETF	464288430	4	59	SH		SOLE		59	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,407	71,715	SH		SOLE		71,715	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	165	4,905	SH		OTR	1	0	0	4,905
ISHARES TR	INTL DEV RE ETF	464288489	6	200	SH		SOLE		200	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	3	60	SH		SOLE		60	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	17	89	SH		SOLE		89	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	7,128	81,055	SH		SOLE		81,055	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,975	45,202	SH		OTR	1	0	0	45,202
ISHARES TR	CRE U S REIT ETF	464288521	75	1,381	SH		SOLE		1,381	0	0
ISHARES TR	RESIDNL REAL EST	464288562	550	7,297	SH		SOLE		7,297	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	135	1,124	SH		SOLE		1,124	0	0
ISHARES TR	U.S. FINLS ETF	464287788	94	684	SH		SOLE		684	0	0
ISHARES TR	S&P SML 600 GWT	464287887	2,677	13,850	SH		SOLE		13,850	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,606	24,402	SH		SOLE		24,402	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,890	22,541	SH		SOLE		22,541	0	0
ISHARES TR	EUROPE ETF	464287861	14	304	SH		SOLE		304	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	16	491	SH		SOLE		491	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,199	7,454	SH		SOLE		7,454	0	0
ISHARES TR	DOW JONES US ETF	464287846	37	230	SH		SOLE		230	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	47	483	SH		SOLE		483	0	0
ISHARES US ETF TR	COMMOD SEL STG	46431W853	8	256	SH		SOLE		256	0	0
ISHARES US ETF TR	SHT MAT MUN ETF	46431W838	661	13,200	SH		SOLE		13,200	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	764	15,213	SH		SOLE		15,213	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	1,344	26,737	SH		OTR	1	0	0	26,737
ISHARES US ETF TR	IT RT HDG HGYL	46431W606	26	288	SH		SOLE		288	0	0
ISHARES US ETF TR	TECHNOLOGY	46431W648	5	166	SH		SOLE		166	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2	177	SH		OTR	1	0	0	177
ITURAN LOCATION AND CONTROL	SHS	M6158M104	50	2,000	SH		SOLE		2,000	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	45	3,250	SH		SOLE		3,250	0	0
J2 GLOBAL INC	COM	48123V102	15	165	SH		SOLE		165	0	0
JABIL INC	COM	466313103	79	1,905	SH		SOLE		1,905	0	0
JABIL INC	COM	466313103	428	10,358	SH		OTR	1	0	0	10,358
JACOBS ENGR GROUP INC	COM	469814107	14	160	SH		SOLE		160	0	0
JACOBS ENGR GROUP INC	COM	469814107	16	174	SH		OTR	1	0	0	174
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	31	670	SH		SOLE		670	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	5	200	SH		SOLE		200	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	202	1,351	SH		OTR	1	0	0	1,351
JD COM INC	SPON ADR CL A	47215P106	164	4,653	SH		SOLE		4,653	0	0
JETBLUE AWYS CORP	COM	477143101	1	50	SH		SOLE		50	0	0
JOHN HANCOCK ETF TRUST	MULTIFACTOR CO	47804J305	13	362	SH		SOLE		362	0	0
JOHN HANCOCK ETF TRUST	MULTIFACTOR HE	47804J503	73	1,948	SH		SOLE		1,948	0	0
JOHN HANCOCK ETF TRUST	MULTIFACTOR TE	47804J602	13	236	SH		SOLE		236	0	0
JOHNSON & JOHNSON	COM	478160104	1,251	8,576	SH		OTR	1	0	0	8,576
JOHNSON & JOHNSON	COM	478160104	2,158	14,794	SH		SOLE		14,794	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	20	491	SH		SOLE		491	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	27	655	SH		OTR	1	0	0	655
JONES LANG LASALLE INC	COM	48020Q107	15	84	SH		SOLE		84	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	71	1,242	SH		SOLE		1,242	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQT	46641Q308	1,280	22,458	SH		SOLE		22,458	0	0
JP MORGAN EXCHANGE TRADED FD	BETABUILDRS US	46641Q399	10	164	SH		SOLE		164	0	0
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	7	89	SH		SOLE		89	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	1,422	28,197	SH		SOLE		28,197	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	229	4,534	SH		OTR	1	0	0	4,534
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	535	21,810	SH		OTR	1	0	0	21,810
JPMORGAN CHASE & CO	COM	46625H100	2,237	16,050	SH		SOLE		16,050	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	78	3,558	SH		SOLE		3,558	0	0
JPMORGAN CHASE & CO	COM	46625H100	145	1,038	SH		OTR	1	0	0	1,038
KALVISTA PHARMACEUTICALS INC	COM	483497103	83	4,683	SH		SOLE		4,683	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	259	1,688	SH		OTR	1	0	0	1,688
KANSAS CITY SOUTHERN	COM NEW	485170302	142	929	SH		SOLE		929	0	0
KAR AUCTION SVCS INC	COM	48238T109	12	571	SH		SOLE		571	0	0
KAR AUCTION SVCS INC	COM	48238T109	129	5,881	SH		OTR	1	0	0	5,881
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	4	291	SH		OTR	1	0	0	291
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	24	1,708	SH		SOLE		1,708	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	32	3,000	SH		SOLE		3,000	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	16	1,499	SH		OTR	1	0	0	1,499
KB HOME	COM	48666K109	11	330	SH		SOLE		330	0	0
KBR INC	COM	48242W106	297	9,713	SH		OTR	1	0	0	9,713
KBR INC	COM	48242W106	3	84	SH		SOLE		84	0	0
KELLOGG CO	COM	487836108	467	6,758	SH		SOLE		6,758	0	0
KEMET CORP	COM NEW	488360207	85	3,138	SH		SOLE		3,138	0	0
KEYCORP NEW	COM	493267108	16	780	SH		SOLE		780	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	43	420	SH		SOLE		420	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	538	5,238	SH		OTR	1	0	0	5,238
KFORCE INC	COM	493732101	12	300	SH		SOLE		300	0	0
KILROY RLTY CORP	COM	49427F108	73	869	SH		OTR	1	0	0	869
KIMBERLY CLARK CORP	COM	494368103	587	4,271	SH		SOLE		4,271	0	0
KIMCO RLTY CORP	COM	49446R109	2	119	SH		SOLE		119	0	0
KINDER MORGAN INC DEL	COM	49456B101	121	5,706	SH		SOLE		5,706	0	0
KINDER MORGAN INC DEL	COM	49456B101	33	1,576	SH		OTR	1	0	0	1,576
KINROSS GOLD CORP	COM	496902404	2	370	SH		SOLE		370	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	15	335	SH		SOLE		335	0	0
KKR & CO INC	CL A	48251W104	42	1,450	SH		SOLE		1,450	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	38	2,410	SH		SOLE		2,410	0	0
KLA CORPORATION	COM NEW	482480100	258	1,448	SH		SOLE		1,448	0	0
KLA CORPORATION	COM NEW	482480100	0	2	SH		OTR	1	0	0	2
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	0	12	SH		SOLE		12	0	0
KNOWLES CORP	COM	49926D109	2	100	SH		SOLE		100	0	0
KOHLS CORP	COM	500255104	1,240	24,340	SH		OTR	1	0	0	24,340
KOHLS CORP	COM	500255104	83	1,625	SH		SOLE		1,625	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	12	238	SH		SOLE		238	0	0
KONTOOR BRANDS INC	COM	50050N103	7	157	SH		SOLE		157	0	0
KOSMOS ENERGY LTD	COM	500688106	0	32	SH		SOLE		32	0	0
KRAFT HEINZ CO	COM	500754106	566	17,623	SH		SOLE		17,623	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	23	1,299	SH		SOLE		1,299	0	0
KROGER CO	COM	501044101	134	4,618	SH		SOLE		4,618	0	0
KT CORP	SPONSORED ADR	48268K101	1	100	SH		SOLE		100	0	0
KULICKE & SOFFA INDS INC	COM	501242101	8	283	SH		SOLE		283	0	0
KULICKE & SOFFA INDS INC	COM	501242101	4	136	SH		OTR	1	0	0	136
L3HARRIS TECHNOLOGIES INC	COM	502431109	33	166	SH		OTR	1	0	0	166
L3HARRIS TECHNOLOGIES INC	COM	502431109	16	81	SH		SOLE		81	0	0
LA Z BOY INC	COM	505336107	16	500	SH		SOLE		500	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	14	81	SH		OTR	1	0	0	81
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	0	2	SH		SOLE		2	0	0
LADDER CAP CORP	CL A	505743104	383	21,234	SH		SOLE		21,234	0	0
LAKELAND BANCORP INC	COM	511637100	14	802	SH		SOLE		802	0	0
LAM RESEARCH CORP	COM	512807108	73	251	SH		SOLE		251	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	9	104	SH		SOLE		104	0	0
LAMB WESTON HLDGS INC	COM	513272104	13	151	SH		SOLE		151	0	0
LAMB WESTON HLDGS INC	COM	513272104	373	4,330	SH		OTR	1	0	0	4,330
LANDS END INC NEW	COM	51509F105	7	400	SH		SOLE		400	0	0
LANNET INC	COM	516012101	3	334	SH		SOLE		334	0	0
LAS VEGAS SANDS CORP	COM	517834107	149	2,159	SH		SOLE		2,159	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,262	18,277	SH		OTR	1	0	0	18,277
LATTICE SEMICONDUCTOR CORP	COM	518415104	3	139	SH		SOLE		139	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	955	28,338	SH		SOLE		28,338	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	24	810	SH		SOLE		810	0	0
LAUDER ESTEE COS INC	CL A	518439104	317	1,534	SH		OTR	1	0	0	1,534
LAUDER ESTEE COS INC	CL A	518439104	253	1,226	SH		SOLE		1,226	0	0
LAZARD LTD	SHS A	G54050102	279	6,974	SH		OTR	1	0	0	6,974
LAZARD LTD	SHS A	G54050102	2	59	SH		SOLE		59	0	0
LEAR CORP	COM NEW	521865204	34	245	SH		SOLE		245	0	0
LEGG MASON ETF INVESTMENT TR	L VOL H DIV ETF	52468L406	55	1,603	SH		SOLE		1,603	0	0
LEGGETT & PLATT INC	COM	524660107	390	7,599	SH		OTR	1	0	0	7,599
LEGGETT & PLATT INC	COM	524660107	7	134	SH		SOLE		134	0	0
LEIDOS HLDGS INC	COM	525327102	42	426	SH		SOLE		426	0	0
LENNAR CORP	CL B	526057302	0	3	SH		SOLE		3	0	0
LENNAR CORP	CL A	526057104	17	302	SH		SOLE		302	0	0
LENNOX INTL INC	COM	526107107	217	886	SH		OTR	1	0	0	886
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	9	450	SH		SOLE		450	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	4	300	SH		SOLE		300	0	0
LHC GROUP INC	COM	50187A107	499	3,619	SH		SOLE		3,619	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	705	104,117	SH		SOLE		104,117	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	2	16	SH		OTR	1	0	0	16
LIBERTY BROADBAND CORP	COM SER C	530307305	248	1,969	SH		SOLE		1,969	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	0	2	SH		SOLE		2	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	148	1,178	SH		OTR	1	0	0	1,178
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	0	9	SH		SOLE		9	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	70	3,205	SH		SOLE		3,205	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	329	15,104	SH		OTR	1	0	0	15,104
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	2	126	SH		SOLE		126	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	19	977	SH		SOLE		977	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1	22	SH		SOLE		22	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	1	29	SH		OTR	1	0	0	29
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	1	11	SH		SOLE		11	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	5	105	SH		OTR	1	0	0	105
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	0	2	SH		SOLE		2	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	9	195	SH		OTR	1	0	0	195
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	0	5	SH		SOLE		5	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	2	36	SH		OTR	1	0	0	36
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	0	2	SH		SOLE		2	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	0	1	SH		SOLE		1	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	120	1,980	SH		OTR	1	0	0	1,980
LIBERTY PPTY TR	SH BEN INT	531172104	22	370	SH		SOLE		370	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	0	4	SH		SOLE		4	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	9	600	SH		SOLE		600	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	10	100	SH		SOLE		100	0	0
LIGHTBRIDGE CORP	COM	53224K302	0	11	SH		SOLE		11	0	0
LILLY ELI & CO	COM	532457108	749	5,695	SH		SOLE		5,695	0	0
LINCOLN NATL CORP IND	COM	534187109	50	852	SH		SOLE		852	0	0
LINDE PLC	SHS	G5494J103	46	217	SH		SOLE		217	0	0
LINDE PLC	SHS	G5494J103	132	620	SH		OTR	1	0	0	620
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	0	7	SH		SOLE		7	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2	218	SH		OTR	1	0	0	218
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	2	540	SH		SOLE		540	0	0
LIVENT CORP	COM	53814L108	1	59	SH		SOLE		59	0	0
LKQ CORP	COM	501889208	142	3,981	SH		OTR	1	0	0	3,981
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	17	5,059	SH		SOLE		5,059	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,722	4,423	SH		SOLE		4,423	0	0
LOEWS CORP	COM	540424108	518	9,860	SH		OTR	1	0	0	9,860
LOGITECH INTL S A	SHS	H50430232	5	100	SH		SOLE		100	0	0
LOGMEIN INC	COM	54142L109	2	29	SH		SOLE		29	0	0
LOGMEIN INC	COM	54142L109	293	3,415	SH		OTR	1	0	0	3,415
LOUISIANA PAC CORP	COM	546347105	142	4,782	SH		OTR	1	0	0	4,782
LOWES COS INC	COM	548661107	157	1,315	SH		SOLE		1,315	0	0
LULULEMON ATHLETICA INC	COM	550021109	358	1,546	SH		SOLE		1,546	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	41	4,164	SH		SOLE		4,164	0	0
LUMENTUM HLDGS INC	COM	55024U109	0	3	SH		SOLE		3	0	0
LUTHER BURBANK CORP	COM	550550107	4	309	SH		OTR	1	0	0	309
LYFT INC	CL A COM	55087P104	0	10	SH		SOLE		10	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1	10	SH		OTR	1	0	0	10
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	0	5	SH		SOLE		5	0	0
M & T BK CORP	COM	55261F104	203	1,194	SH		SOLE		1,194	0	0
MACERICH CO	COM	554382101	24	900	SH		OTR	1	0	0	900
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	12	445	SH		SOLE		445	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	10	400	SH		SOLE		400	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2	51	SH		SOLE		51	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	272	6,338	SH		OTR	1	0	0	6,338
MACYS INC	COM	55616P104	48	2,843	SH		SOLE		2,843	0	0
MACYS INC	COM	55616P104	1,239	71,443	SH		OTR	1	0	0	71,443
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	0	1	SH		SOLE		1	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2	25	SH		SOLE		25	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	76	1,205	SH		SOLE		1,205	0	0
MAGNA INTL INC	COM	559222401	3	57	SH		SOLE		57	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1	105	SH		SOLE		105	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	4	302	SH		OTR	1	0	0	302
MAIN STREET CAPITAL CORP	COM	56035L104	665	15,434	SH		SOLE		15,434	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	1	SH		SOLE		1	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	50	22,601	SH		SOLE		22,601	0	0
MANHATTAN ASSOCS INC	COM	562750109	6	75	SH		SOLE		75	0	0
MANNKIND CORP	COM NEW	56400P706	1	550	SH		SOLE		550	0	0
MANPOWERGROUP INC	COM	56418H100	8	80	SH		SOLE		80	0	0
MANTECH INTL CORP	CL A	564563104	35	440	SH		SOLE		440	0	0
MANULIFE FINL CORP	COM	56501R106	100	4,920	SH		SOLE		4,920	0	0
MARATHON OIL CORP	COM	565849106	23	1,675	SH		SOLE		1,675	0	0
MARATHON PETE CORP	COM	56585A102	183	3,030	SH		SOLE		3,030	0	0
MARATHON PETE CORP	COM	56585A102	1,353	22,454	SH		OTR	1	0	0	22,454
MARKEL CORP	COM	570535104	75	66	SH		SOLE		66	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2	5	SH		SOLE		5	0	0
MARRIOTT INTL INC NEW	CL A	571903202	90	594	SH		SOLE		594	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	1	11	SH		SOLE		11	0	0
MARSH & MCLENNAN COS INC	COM	571748102	13	116	SH		SOLE		116	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	109	4,115	SH		SOLE		4,115	0	0
MASCO CORP	COM	574599106	2	39	SH		SOLE		39	0	0
MASIMO CORP	COM	574795100	56	354	SH		SOLE		354	0	0
MASTEC INC	COM	576323109	47	730	SH		SOLE		730	0	0
MASTEC INC	COM	576323109	75	1,170	SH		OTR	1	0	0	1,170
MASTERCARD INC	CL A	57636Q104	33	109	SH		OTR	1	0	0	109
MASTERCARD INC	CL A	57636Q104	3,354	11,232	SH		SOLE		11,232	0	0
MATCH GROUP INC	COM	57665R106	8	100	SH		SOLE		100	0	0
MATRIX SVC CO	COM	576853105	29	1,262	SH		SOLE		1,262	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	37	597	SH		SOLE		597	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,148	18,656	SH		OTR	1	0	0	18,656
MBIA INC	COM	55262C100	19	2,000	SH		SOLE		2,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	229	1,343	SH		OTR	1	0	0	1,343
MCCORMICK & CO INC	COM NON VTG	579780206	236	1,393	SH		SOLE		1,393	0	0
MCDERMOTT INTL INC	COM	580037703	0	2	SH		SOLE		2	0	0
MCDONALDS CORP	COM	580135101	28	141	SH		OTR	1	0	0	141
MCDONALDS CORP	COM	580135101	774	3,919	SH		SOLE		3,919	0	0
MCGRATH RENTCORP	COM	580589109	9	113	SH		SOLE		113	0	0
MCKESSON CORP	COM	58155Q103	57	411	SH		SOLE		411	0	0
MDU RES GROUP INC	COM	552690109	9	300	SH		SOLE		300	0	0
MDU RES GROUP INC	COM	552690109	142	4,794	SH		OTR	1	0	0	4,794
MEDICAL PPTYS TRUST INC	COM	58463J304	31	1,449	SH		SOLE		1,449	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1	48	SH		OTR	1	0	0	48
MEDIFAST INC	COM	58470H101	13	117	SH		SOLE		117	0	0
MEDNAX INC	COM	58502B106	8	300	SH		SOLE		300	0	0
MEDTRONIC PLC	SHS	G5960L103	16	136	SH		OTR	1	0	0	136
MEDTRONIC PLC	SHS	G5960L103	1,811	15,961	SH		SOLE		15,961	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	14	120	SH		SOLE		120	0	0
MERCADOLIBRE INC	COM	58733R102	13	23	SH		SOLE		23	0	0
MERCK & CO INC	COM	58933Y105	1,837	20,202	SH		SOLE		20,202	0	0
MERCK & CO INC	COM	58933Y105	1,273	13,988	SH		OTR	1	0	0	13,988
MERCURY GENL CORP NEW	COM	589400100	100	2,047	SH		SOLE		2,047	0	0
MERITAGE HOMES CORP	COM	59001A102	33	547	SH		SOLE		547	0	0
MERITOR INC	COM	59001K100	4	139	SH		OTR	1	0	0	139
MESA LABS INC	COM	59064R109	244	980	SH		SOLE		980	0	0
METHANEX CORP	COM	59151K108	51	1,329	SH		SOLE		1,329	0	0
METLIFE INC	COM	59156R108	37	719	SH		OTR	1	0	0	719
METLIFE INC	COM	59156R108	205	4,029	SH		SOLE		4,029	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	229	289	SH		OTR	1	0	0	289
MEXICO FD INC	COM	592835102	3	200	SH		SOLE		200	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	2	193	SH		SOLE		193	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	78	20,599	SH		SOLE		20,599	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	3	500	SH		SOLE		500	0	0
MGE ENERGY INC	COM	55277P104	100	1,273	SH		SOLE		1,273	0	0
MGIC INVT CORP WIS	COM	552848103	21	1,500	SH		SOLE		1,500	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	8	250	SH		SOLE		250	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	22	450	SH		SOLE		450	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	1	81	SH		SOLE		81	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	43	3,094	SH		OTR	1	0	0	3,094
MICROCHIP TECHNOLOGY INC	COM	595017104	286	2,730	SH		SOLE		2,730	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2	21	SH		OTR	1	0	0	21
MICRON TECHNOLOGY INC	COM	595112103	325	6,043	SH		SOLE		6,043	0	0
MICROSOFT CORP	COM	594918104	784	4,973	SH		OTR	1	0	0	4,973
MICROSOFT CORP	COM	594918104	6,777	42,976	SH		SOLE		42,976	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1	5	SH		SOLE		5	0	0
MID AMER APT CMNTYS INC	COM	59522J103	16	125	SH		OTR	1	0	0	125
MID AMER APT CMNTYS INC	COM	59522J103	1	9	SH		SOLE		9	0	0
MIDDLEBY CORP	COM	596278101	0	4	SH		OTR	1	0	0	4
MILLER HERMAN INC	COM	600544100	5	124	SH		SOLE		124	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	12	1,050	SH		SOLE		1,050	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2	325	SH		SOLE		325	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	0	50	SH		SOLE		50	0	0
MKS INSTRUMENT INC	COM	55306N104	71	645	SH		SOLE		645	0	0
MOBILE MINI INC	COM	60740F105	8	200	SH		SOLE		200	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	53	5,253	SH		OTR	1	0	0	5,253
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	10	963	SH		SOLE		963	0	0
MOELIS & CO	CL A	60786M105	1	38	SH		OTR	1	0	0	38
MOHAWK INDS INC	COM	608190104	7	51	SH		OTR	1	0	0	51
MOLSON COORS BREWING CO	CL B	60871R209	1,228	22,784	SH		OTR	1	0	0	22,784
MOLSON COORS BREWING CO	CL B	60871R209	22	404	SH		SOLE		404	0	0
MONDELEZ INTL INC	CL A	609207105	799	14,503	SH		SOLE		14,503	0	0
MONDELEZ INTL INC	CL A	609207105	34	610	SH		OTR	1	0	0	610
MONEYGRAM INTL INC	COM NEW	60935Y208	2	1,063	SH		OTR	1	0	0	1,063
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	14	1,000	SH		SOLE		1,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	246	1,379	SH		OTR	1	0	0	1,379
MONRO INC	COM	610236101	2	22	SH		SOLE		22	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	40	626	SH		SOLE		626	0	0
MOOG INC	CL A	615394202	101	1,180	SH		SOLE		1,180	0	0
MORGAN STANLEY	COM NEW	617446448	70	1,379	SH		SOLE		1,379	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	70	7,247	SH		SOLE		7,247	0	0
MORNINGSTAR INC	COM	617700109	6	38	SH		SOLE		38	0	0
MOSAIC CO NEW	COM	61945C103	2	100	SH		SOLE		100	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	263	1,627	SH		OTR	1	0	0	1,627
MOTOROLA SOLUTIONS INC	COM NEW	620076307	103	642	SH		SOLE		642	0	0
MPLX LP	COM UNIT REP LTD	55336V100	4	150	SH		SOLE		150	0	0
MSC INDL DIRECT INC	CL A	553530106	1,491	18,997	SH		OTR	1	0	0	18,997
MSC INDL DIRECT INC	CL A	553530106	4	50	SH		SOLE		50	0	0
MSCI INC	COM	55354G100	6	24	SH		SOLE		24	0	0
MURPHY OIL CORP	COM	626717102	3	100	SH		SOLE		100	0	0
MYLAN N V	SHS EURO	N59465109	2	90	SH		SOLE		90	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	26	1,700	SH		SOLE		1,700	0	0
MYR GROUP INC DEL	COM	55405W104	25	760	SH		SOLE		760	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1	330	SH		SOLE		330	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	181	6,170	SH		SOLE		6,170	0	0
NASDAQ INC	COM	631103108	10	96	SH		SOLE		96	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	19	411	SH		SOLE		411	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	23	360	SH		SOLE		360	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	49	761	SH		OTR	1	0	0	761
NATIONAL INSTRS CORP	COM	636518102	2	45	SH		SOLE		45	0	0
NATIONAL INSTRS CORP	COM	636518102	367	8,663	SH		OTR	1	0	0	8,663
NATIONAL OILWELL VARCO INC	COM	637071101	18	738	SH		SOLE		738	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	15	603	SH		OTR	1	0	0	603
NATIONAL RETAIL PPTYS INC	COM	637417106	24	449	SH		SOLE		449	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	2	107	SH		SOLE		107	0	0
NCR CORP NEW	COM	62886E108	3	83	SH		OTR	1	0	0	83
NEKTAR THERAPEUTICS	COM	640268108	131	6,058	SH		SOLE		6,058	0	0
NEOGEN CORP	COM	640491106	65	999	SH		OTR	1	0	0	999
NEOGENOMICS INC	COM NEW	64049M209	78	2,650	SH		SOLE		2,650	0	0
NETAPP INC	COM	64110D104	50	800	SH		SOLE		800	0	0
NETEASE INC	SPONSORED ADS	64110W102	0	1	SH		SOLE		1	0	0
NETFLIX INC	COM	64110L106	97	299	SH		OTR	1	0	0	299
NETFLIX INC	COM	64110L106	1,046	3,233	SH		SOLE		3,233	0	0
NETGEAR INC	COM	64111Q104	14	582	SH		SOLE		582	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	368	29,800	SH		SOLE		29,800	0	0
NEUBERGER BERMAN MLP AND ENR	COM	64129H104	50	7,347	SH		SOLE		7,347	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	42	7,534	SH		SOLE		7,534	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	68	630	SH		SOLE		630	0	0
NEW AGE BEVERAGES CORP	COM	64157V108	1	300	SH		SOLE		300	0	0
NEW GOLD INC CDA	COM	644535106	1	1,150	SH		SOLE		1,150	0	0
NEW MTN FIN CORP	COM	647551100	0	25	SH		SOLE		25	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	22	181	SH		SOLE		181	0	0
NEW RELIC INC	COM	64829B100	37	566	SH		SOLE		566	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	262	15,768	SH		OTR	1	0	0	15,768
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	316	19,604	SH		SOLE		19,604	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	190	15,816	SH		SOLE		15,816	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	251	20,886	SH		OTR	1	0	0	20,886
NEWELL BRANDS INC	COM	651229106	264	13,718	SH		OTR	1	0	0	13,718
NEWELL BRANDS INC	COM	651229106	9	476	SH		SOLE		476	0	0
NEWMARK GROUP INC	CL A	65158N102	35	2,621	SH		SOLE		2,621	0	0
NEWMARKET CORP	COM	651587107	2	4	SH		SOLE		4	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	317	7,286	SH		SOLE		7,286	0	0
NEWS CORP NEW	CL A	65249B109	2	131	SH		SOLE		131	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	6	244	SH		SOLE		244	0	0
NEXTERA ENERGY INC	COM	65339F101	1,224	5,055	SH		SOLE		5,055	0	0
NEXTERA ENERGY INC	COM	65339F101	28	116	SH		OTR	1	0	0	116
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	13	250	SH		SOLE		250	0	0
NICE LTD	SPONSORED ADR	653656108	8	54	SH		SOLE		54	0	0
NIKE INC	CL B	654106103	511	5,047	SH		SOLE		5,047	0	0
NIO INC	SPON ADS	62914V106	86	21,500	SH		SOLE		21,500	0	0
NOBLE ENERGY INC	COM	655044105	67	2,717	SH		SOLE		2,717	0	0
NOKIA CORP	SPONSORED ADR	654902204	19	5,033	SH		SOLE		5,033	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	0	50	SH		SOLE		50	0	0
NORDSTROM INC	COM	655664100	87	2,130	SH		SOLE		2,130	0	0
NORFOLK SOUTHERN CORP	COM	655844108	358	1,842	SH		SOLE		1,842	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	3	450	SH		SOLE		450	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	16	632	SH		SOLE		632	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	42	1,366	SH		SOLE		1,366	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	324	10,484	SH		SOLE		10,484	0	0
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	23	754	SH		SOLE		754	0	0
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	32	1,123	SH		SOLE		1,123	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	2	698	SH		SOLE		698	0	0
NORTHERN TR CORP	COM	665859104	2	21	SH		SOLE		21	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	12	700	SH		SOLE		700	0	0
NORTHROP GRUMMAN CORP	COM	666807102	263	764	SH		OTR	1	0	0	764
NORTHROP GRUMMAN CORP	COM	666807102	423	1,229	SH		SOLE		1,229	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	112	6,728	SH		SOLE		6,728	0	0
NORTONLIFELOCK INC	COM	668771108	32	1,253	SH		SOLE		1,253	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	50	525	SH		OTR	1	0	0	525
NOVARTIS A G	SPONSORED ADR	66987V109	269	2,837	SH		SOLE		2,837	0	0
NOVO-NORDISK A S	ADR	670100205	23	403	SH		SOLE		403	0	0
NOVOCURE LTD	ORD SHS	G6674U108	10	122	SH		SOLE		122	0	0
NOW INC	COM	67011P100	1	71	SH		SOLE		71	0	0
NOW INC	COM	67011P100	7	614	SH		OTR	1	0	0	614
NRG ENERGY INC	COM NEW	629377508	90	2,267	SH		SOLE		2,267	0	0
NRG ENERGY INC	COM NEW	629377508	1,343	33,786	SH		OTR	1	0	0	33,786
NUANCE COMMUNICATIONS INC	COM	67020Y100	10	548	SH		OTR	1	0	0	548
NUCOR CORP	COM	670346105	185	3,295	SH		SOLE		3,295	0	0
NUCOR CORP	COM	670346105	1,252	22,084	SH		OTR	1	0	0	22,084
NUSTAR ENERGY LP	UNIT COM	67058H102	13	510	SH		SOLE		510	0	0
NUTANIX INC	CL A	67059N108	12	391	SH		SOLE		391	0	0
NUTRIEN LTD	COM	67077M108	1	11	SH		SOLE		11	0	0
NUTRIEN LTD	COM	67077M108	1	22	SH		OTR	1	0	0	22
NUVASIVE INC	COM	670704105	13	168	SH		SOLE		168	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	130	7,824	SH		SOLE		7,824	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	79	4,859	SH		SOLE		4,859	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	22	1,500	SH		SOLE		1,500	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	27	1,794	SH		SOLE		1,794	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	18	2,300	SH		SOLE		2,300	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	19	1,070	SH		SOLE		1,070	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	4	500	SH		SOLE		500	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	14	1,400	SH		SOLE		1,400	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	122	12,178	SH		SOLE		12,178	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	2	139	SH		OTR	1	0	0	139
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	12	750	SH		SOLE		750	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	133	5,546	SH		SOLE		5,546	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	12	800	SH		SOLE		800	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	85	6,286	SH		SOLE		6,286	0	0
NUVEEN NY SELECT TAX FREE PR	SH BEN INT	67063V104	88	6,221	SH		SOLE		6,221	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	12	850	SH		SOLE		850	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	25	2,345	SH		SOLE		2,345	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	451	44,997	SH		SOLE		44,997	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	19	730	SH		SOLE		730	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	7	489	SH		OTR	1	0	0	489
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	121	8,296	SH		SOLE		8,296	0	0
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	134	7,300	SH		SOLE		7,300	0	0
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	12	653	SH		OTR	1	0	0	653
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	3	253	SH		OTR	1	0	0	253
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	121	11,400	SH		SOLE		11,400	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	12	880	SH		SOLE		880	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	10	600	SH		SOLE		600	0	0
NUVEEN TAXABLE MUNICPL INCM	COM	67074C103	24	1,105	SH		SOLE		1,105	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	39	2,675	SH		SOLE		2,675	0	0
NVE CORP	COM NEW	629445206	3	38	SH		SOLE		38	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	4	167	SH		SOLE		167	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,503	58,775	SH		OTR	1	0	0	58,775
NVIDIA CORP	COM	67066G104	100	427	SH		OTR	1	0	0	427
NVIDIA CORP	COM	67066G104	2,481	10,544	SH		SOLE		10,544	0	0
NVR INC	COM	62944T105	164	43	SH		SOLE		43	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4	30	SH		SOLE		30	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	106	241	SH		SOLE		241	0	0
OCCIDENTAL PETE CORP	COM	674599105	15	351	SH		OTR	1	0	0	351
OCCIDENTAL PETE CORP	COM	674599105	254	6,172	SH		SOLE		6,172	0	0
OCWEN FINL CORP	COM NEW	675746309	0	50	SH		SOLE		50	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	17	537	SH		SOLE		537	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	6	189	SH		OTR	1	0	0	189
OGE ENERGY CORP	COM	670837103	13	300	SH		SOLE		300	0	0
OI S A	SPONSORED ADR NE	670851500	0	2	SH		SOLE		2	0	0
OKTA INC	CL A	679295105	269	2,333	SH		SOLE		2,333	0	0
OLD REP INTL CORP	COM	680223104	1	29	SH		OTR	1	0	0	29
OLIN CORP	COM PAR $1	680665205	244	14,116	SH		OTR	1	0	0	14,116
OLIN CORP	COM PAR $1	680665205	19	1,081	SH		SOLE		1,081	0	0
OMEGA FLEX INC	COM	682095104	3	30	SH		SOLE		30	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	274	6,462	SH		SOLE		6,462	0	0
OMEROS CORP	COM	682143102	6	400	SH		SOLE		400	0	0
OMNICOM GROUP INC	COM	681919106	174	2,144	SH		SOLE		2,144	0	0
OMNICOM GROUP INC	COM	681919106	1,164	14,260	SH		OTR	1	0	0	14,260
ONCOLYTICS BIOTECH INC	COM NEW	682310875	7	1,472	SH		SOLE		1,472	0	0
ONEMAIN HLDGS INC	COM	68268W103	16	388	SH		SOLE		388	0	0
ONEOK INC NEW	COM	682680103	1	10	SH		OTR	1	0	0	10
ONEOK INC NEW	COM	682680103	480	6,348	SH		SOLE		6,348	0	0
ONESPAN INC	COM	68287N100	67	3,889	SH		SOLE		3,889	0	0
OPEN TEXT CORP	COM	683715106	30	678	SH		SOLE		678	0	0
ORACLE CORP	COM	68389X105	139	2,622	SH		SOLE		2,622	0	0
ORANGE	SPONSORED ADR	684060106	5	333	SH		SOLE		333	0	0
ORANGE	SPONSORED ADR	684060106	43	2,963	SH		OTR	1	0	0	2,963
ORCHID IS CAP INC	COM	68571X103	27	4,669	SH		SOLE		4,669	0	0
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205	1	100	SH		SOLE		100	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	60	808	SH		SOLE		808	0	0
OSHKOSH CORP	COM	688239201	103	1,084	SH		SOLE		1,084	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	64	2,450	SH		SOLE		2,450	0	0
OSI ETF TR	OSHARS FTSE US	67110P407	81	2,196	SH		OTR	1	0	0	2,196
OSI SYSTEMS INC	COM	671044105	4	35	SH		OTR	1	0	0	35
OUTFRONT MEDIA INC	COM	69007J106	11	421	SH		SOLE		421	0	0
OVERSTOCK COM INC DEL	COM	690370101	11	1,591	SH		SOLE		1,591	0	0
OWENS & MINOR INC NEW	COM	690732102	7	1,282	SH		SOLE		1,282	0	0
OWENS CORNING NEW	COM	690742101	218	3,344	SH		SOLE		3,344	0	0
PACCAR INC	COM	693718108	43	546	SH		SOLE		546	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	54	1,759	SH		SOLE		1,759	0	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	66	1,977	SH		SOLE		1,977	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	84	2,515	SH		SOLE		2,515	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	228	5,645	SH		SOLE		5,645	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	86	2,636	SH		SOLE		2,636	0	0
PACKAGING CORP AMER	COM	695156109	1,173	10,400	SH		OTR	1	0	0	10,400
PACKAGING CORP AMER	COM	695156109	44	392	SH		SOLE		392	0	0
PACWEST BANCORP DEL	COM	695263103	1,359	35,516	SH		OTR	1	0	0	35,516
PACWEST BANCORP DEL	COM	695263103	183	4,782	SH		SOLE		4,782	0	0
PALO ALTO NETWORKS INC	COM	697435105	159	688	SH		SOLE		688	0	0
PAN AMERICAN SILVER CORP	COM	697900108	121	5,096	SH		SOLE		5,096	0	0
PARK HOTELS RESORTS INC	COM	700517105	57	2,200	SH		SOLE		2,200	0	0
PARK HOTELS RESORTS INC	COM	700517105	1	50	SH		OTR	1	0	0	50
PARKER HANNIFIN CORP	COM	701094104	8	37	SH		SOLE		37	0	0
PARKER HANNIFIN CORP	COM	701094104	1	5	SH		OTR	1	0	0	5
PARSONS CORPORATION	COM	70202L102	21	500	SH		SOLE		500	0	0
PARTY CITY HOLDCO INC	COM	702149105	60	25,720	SH		SOLE		25,720	0	0
PATHFINDER BANCORP INC MD	COM	70319R109	70	5,000	SH		SOLE		5,000	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	111	4,161	SH		SOLE		4,161	0	0
PAYCHEX INC	COM	704326107	179	2,105	SH		SOLE		2,105	0	0
PAYCOM SOFTWARE INC	COM	70432V102	428	1,617	SH		SOLE		1,617	0	0
PAYCOM SOFTWARE INC	COM	70432V102	470	1,774	SH		OTR	1	0	0	1,774
PAYLOCITY HLDG CORP	COM	70438V106	0	4	SH		OTR	1	0	0	4
PAYLOCITY HLDG CORP	COM	70438V106	50	416	SH		SOLE		416	0	0
PAYPAL HLDGS INC	COM	70450Y103	647	5,984	SH		SOLE		5,984	0	0
PAYPAL HLDGS INC	COM	70450Y103	294	2,716	SH		OTR	1	0	0	2,716
PBF ENERGY INC	CL A	69318G106	410	13,077	SH		OTR	1	0	0	13,077
PBF ENERGY INC	CL A	69318G106	2	76	SH		SOLE		76	0	0
PCM FUND INC	COM	69323T101	36	3,124	SH		SOLE		3,124	0	0
PEABODY ENERGY CORP NEW	COM	704551100	0	52	SH		SOLE		52	0	0
PEDEVCO CORP	COM PAR	70532Y303	0	4	SH		SOLE		4	0	0
PEGASYSTEMS INC	COM	705573103	1	9	SH		OTR	1	0	0	9
PENNANTPARK FLOATING RATE CA	COM	70806A106	87	7,068	SH		OTR	1	0	0	7,068
PENNEY J C CORP INC	COM	708160106	1	600	SH		SOLE		600	0	0
PENNYMAC MTG INVT TR	COM	70931T103	252	11,295	SH		SOLE		11,295	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	7	143	SH		SOLE		143	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2	38	SH		OTR	1	0	0	38
PENTAIR PLC	SHS	G7S00T104	10	219	SH		OTR	1	0	0	219
PENTAIR PLC	SHS	G7S00T104	46	999	SH		SOLE		999	0	0
PENUMBRA INC	COM	70975L107	91	554	SH		OTR	1	0	0	554
PEOPLES UTD FINL INC	COM	712704105	1,228	72,643	SH		OTR	1	0	0	72,643
PEOPLES UTD FINL INC	COM	712704105	148	8,747	SH		SOLE		8,747	0	0
PEPSICO INC	COM	713448108	1,584	11,587	SH		SOLE		11,587	0	0
PEPSICO INC	COM	713448108	5	35	SH		OTR	1	0	0	35
PERFORMANCE FOOD GROUP CO	COM	71377A103	2	40	SH		SOLE		40	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	103	1,994	SH		OTR	1	0	0	1,994
PERKINELMER INC	COM	714046109	34	350	SH		SOLE		350	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	7	1,745	SH		SOLE		1,745	0	0
PERSPECTA INC	COM	715347100	1	47	SH		SOLE		47	0	0
PETMED EXPRESS INC	COM	716382106	71	3,000	SH		SOLE		3,000	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	4	70	SH		SOLE		70	0	0
PFIZER INC	COM	717081103	1,617	41,263	SH		SOLE		41,263	0	0
PFIZER INC	COM	717081103	1,178	30,055	SH		OTR	1	0	0	30,055
PG&E CORP	COM	69331C108	35	3,232	SH		SOLE		3,232	0	0
PGIM GLOBAL HIGH YIELD FD IN	COM	69346J106	90	6,013	SH		SOLE		6,013	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	8	500	SH		SOLE		500	0	0
PHILIP MORRIS INTL INC	COM	718172109	871	10,239	SH		SOLE		10,239	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,348	15,845	SH		OTR	1	0	0	15,845
PHILLIPS 66	COM	718546104	396	3,556	SH		OTR	1	0	0	3,556
PHILLIPS 66	COM	718546104	522	4,687	SH		SOLE		4,687	0	0
PHOTRONICS INC	COM	719405102	4	235	SH		OTR	1	0	0	235
PILGRIMS PRIDE CORP NEW	COM	72147K108	7	200	SH		SOLE		200	0	0
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	38	1,900	SH		SOLE		1,900	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	55	5,500	SH		SOLE		5,500	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	17	900	SH		SOLE		900	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,175	36,206	SH		SOLE		36,206	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	573	22,736	SH		SOLE		22,736	0	0
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107	2	102	SH		SOLE		102	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	73	737	SH		SOLE		737	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	13	182	SH		SOLE		182	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	121	1,208	SH		SOLE		1,208	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	827	7,673	SH		SOLE		7,673	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	826	8,252	SH		OTR	1	0	0	8,252
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,998	19,665	SH		SOLE		19,665	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	29	287	SH		OTR	1	0	0	287
PIMCO ETF TR	INTER MUN BD ACT	72201R866	98	1,784	SH		SOLE		1,784	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	171	3,375	SH		SOLE		3,375	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	94	12,541	SH		SOLE		12,541	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	14	500	SH		SOLE		500	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	75	7,080	SH		SOLE		7,080	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	15	1,700	SH		SOLE		1,700	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2	32	SH		SOLE		32	0	0
PINNACLE WEST CAP CORP	COM	723484101	21	230	SH		SOLE		230	0	0
PINTEREST INC	CL A	72352L106	1	52	SH		SOLE		52	0	0
PIONEER HIGH INCOME TR	COM	72369H106	19	1,960	SH		SOLE		1,960	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	3	275	SH		SOLE		275	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	1	123	SH		SOLE		123	0	0
PIONEER NAT RES CO	COM	723787107	28	185	SH		SOLE		185	0	0
PIONEER NAT RES CO	COM	723787107	9	60	SH		OTR	1	0	0	60
PJT PARTNERS INC	COM CL A	69343T107	0	3	SH		SOLE		3	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3	162	SH		SOLE		162	0	0
PLAYAGS INC	COM	72814N104	1	121	SH		OTR	1	0	0	121
PLURALSIGHT INC	COM CL A	72941B106	64	3,713	SH		OTR	1	0	0	3,713
PLYMOUTH INDL REIT INC	COM	729640102	2	110	SH		OTR	1	0	0	110
PNC FINL SVCS GROUP INC	COM	693475105	35	222	SH		OTR	1	0	0	222
PNC FINL SVCS GROUP INC	COM	693475105	426	2,667	SH		SOLE		2,667	0	0
POLARIS INC	COM	731068102	0	4	SH		OTR	1	0	0	4
POLARIS INC	COM	731068102	241	2,367	SH		SOLE		2,367	0	0
POOL CORPORATION	COM	73278L105	259	1,218	SH		OTR	1	0	0	1,218
POOL CORPORATION	COM	73278L105	42	199	SH		SOLE		199	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1	19	SH		OTR	1	0	0	19
PORTMAN RIDGE FIN CORP	COM	73688F102	0	3	SH		SOLE		3	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	2	100	SH		SOLE		100	0	0
POSCO	SPONSORED ADR	693483109	1	25	SH		OTR	1	0	0	25
POST HLDGS INC	COM	737446104	44	404	SH		SOLE		404	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	3	191	SH		OTR	1	0	0	191
POWER INTEGRATIONS INC	COM	739276103	79	799	SH		SOLE		799	0	0
PPG INDS INC	COM	693506107	44	331	SH		SOLE		331	0	0
PPG INDS INC	COM	693506107	44	327	SH		OTR	1	0	0	327
PPL CORP	COM	69351T106	31	864	SH		SOLE		864	0	0
PPL CORP	COM	69351T106	142	3,959	SH		OTR	1	0	0	3,959
PRA GROUP INC	COM	69354N106	0	12	SH		OTR	1	0	0	12
PRICE T ROWE GROUP INC	COM	74144T108	293	2,401	SH		OTR	1	0	0	2,401
PRICE T ROWE GROUP INC	COM	74144T108	295	2,424	SH		SOLE		2,424	0	0
PRICESMART INC	COM	741511109	1	16	SH		SOLE		16	0	0
PRINCIPAL EXCHANGE TRADED FD	ACTV INCM ETF	74255Y102	726	17,701	SH		SOLE		17,701	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,136	20,652	SH		OTR	1	0	0	20,652
PRINCIPAL FINL GROUP INC	COM	74251V102	41	753	SH		SOLE		753	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	6	280	SH		SOLE		280	0	0
PROCTER & GAMBLE CO	COM	742718109	611	4,892	SH		OTR	1	0	0	4,892
PROCTER & GAMBLE CO	COM	742718109	2,281	18,260	SH		SOLE		18,260	0	0
PROGRESSIVE CORP OHIO	COM	743315103	280	3,870	SH		OTR	1	0	0	3,870
PROGRESSIVE CORP OHIO	COM	743315103	87	1,197	SH		SOLE		1,197	0	0
PROLOGIS INC	COM	74340W103	268	3,004	SH		OTR	1	0	0	3,004
PROLOGIS INC	COM	74340W103	61	681	SH		SOLE		681	0	0
PROS HOLDINGS INC	COM	74346Y103	2	30	SH		OTR	1	0	0	30
PROSHARES TR	SHRT 20+YR TRE	74347X849	4	180	SH		SOLE		180	0	0
PROSHARES TR	INVT INT RT HG	74347B607	276	3,573	SH		SOLE		3,573	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	374	4,847	SH		OTR	1	0	0	4,847
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1	24	SH		SOLE		24	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	4	150	SH		SOLE		150	0	0
PROSHARES TR	K1 FRE CRD OIL	74347B417	9	408	SH		SOLE		408	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	0	6	SH		SOLE		6	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	94	2,000	SH		SOLE		2,000	0	0
PROSHARES TR	MSCI EUR DIV	74347B540	11	249	SH		SOLE		249	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	13	224	SH		SOLE		224	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	6	90	SH		SOLE		90	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	192	1,271	SH		OTR	1	0	0	1,271
PROSHARES TR	PSHS ULTRA QQQ	74347R206	12	100	SH		SOLE		100	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	9	114	SH		SOLE		114	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	2	100	SH		SOLE		100	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	189	4,188	SH		OTR	1	0	0	4,188
PROSHARES TR	ULT R/EST NEW	74347X625	13	154	SH		SOLE		154	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	42	774	SH		SOLE		774	0	0
PROSHARES TR	PET CARE ETF	74348A145	111	2,500	SH		SOLE		2,500	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,153	54,940	SH		SOLE		54,940	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	42	644	SH		SOLE		644	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347W247	3	137	SH		SOLE		137	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	8	1,193	SH		OTR	1	0	0	1,193
PROSPECT CAPITAL CORPORATION	COM	74348T102	19	3,000	SH		SOLE		3,000	0	0
PROTHENA CORP PLC	SHS	G72800108	0	9	SH		SOLE		9	0	0
PROTO LABS INC	COM	743713109	157	1,549	SH		OTR	1	0	0	1,549
PROVIDENT BANCORP INC	COM NEW	74383L105	2	161	SH		SOLE		161	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	200	8,100	SH		SOLE		8,100	0	0
PRUDENTIAL FINL INC	COM	744320102	1	14	SH		OTR	1	0	0	14
PRUDENTIAL FINL INC	COM	744320102	597	6,369	SH		SOLE		6,369	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	36	3,900	SH		SOLE		3,900	0	0
PUBLIC STORAGE	COM	74460D109	148	697	SH		SOLE		697	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1	17	SH		OTR	1	0	0	17
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	74	1,260	SH		SOLE		1,260	0	0
PULTE GROUP INC	COM	745867101	144	3,709	SH		SOLE		3,709	0	0
PURE STORAGE INC	CL A	74624M102	17	1,015	SH		SOLE		1,015	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	139	29,400	SH		SOLE		29,400	0	0
PVH CORP	COM	693656100	5	50	SH		SOLE		50	0	0
PVH CORP	COM	693656100	11	103	SH		OTR	1	0	0	103
PYXUS INTL INC	COM	74737V106	5	540	SH		SOLE		540	0	0
QORVO INC	COM	74736K101	298	2,567	SH		OTR	1	0	0	2,567
QORVO INC	COM	74736K101	95	821	SH		SOLE		821	0	0
QTS RLTY TR INC	COM CL A	74736A103	40	740	SH		OTR	1	0	0	740
QTS RLTY TR INC	COM CL A	74736A103	43	786	SH		SOLE		786	0	0
QUALCOMM INC	COM	747525103	540	6,115	SH		SOLE		6,115	0	0
QUALYS INC	COM	74758T303	185	2,221	SH		OTR	1	0	0	2,221
QUANTA SVCS INC	COM	74762E102	36	874	SH		SOLE		874	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	12	110	SH		SOLE		110	0	0
QURATE RETAIL INC	COM SER A	74915M100	0	47	SH		SOLE		47	0	0
QURATE RETAIL INC	COM SER A	74915M100	9	1,066	SH		OTR	1	0	0	1,066
R1 RCM INC	COM	749397105	88	6,815	SH		OTR	1	0	0	6,815
RALPH LAUREN CORP	CL A	751212101	47	400	SH		SOLE		400	0	0
RANGE RES CORP	COM	75281A109	194	40,000	SH		SOLE		40,000	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	0	3	SH		SOLE		3	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	210	2,339	SH		OTR	1	0	0	2,339
RAYTHEON CO	COM NEW	755111507	739	3,363	SH		SOLE		3,363	0	0
RAYTHEON CO	COM NEW	755111507	39	179	SH		OTR	1	0	0	179
RBC BEARINGS INC	COM	75524B104	192	1,213	SH		OTR	1	0	0	1,213
RE MAX HLDGS INC	CL A	75524W108	27	690	SH		SOLE		690	0	0
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	6	243	SH		SOLE		243	0	0
REALTY INCOME CORP	COM	756109104	159	2,164	SH		SOLE		2,164	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	104	2,809	SH		SOLE		2,809	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	4	114	SH		SOLE		114	0	0
REDFIN CORP	COM	75737F108	24	1,138	SH		SOLE		1,138	0	0
REDWOOD TR INC	COM	758075402	44	2,645	SH		OTR	1	0	0	2,645
REGENCY CTRS CORP	COM	758849103	21	330	SH		SOLE		330	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8	22	SH		SOLE		22	0	0
REGENXBIO INC	COM	75901B107	90	2,195	SH		SOLE		2,195	0	0
REGIONS FINL CORP NEW	COM	7591EP100	68	3,982	SH		SOLE		3,982	0	0
REGULUS THERAPEUTICS INC	COM NEW	75915K200	0	50	SH		SOLE		50	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2	11	SH		SOLE		11	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	10	80	SH		SOLE		80	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	12	306	SH		SOLE		306	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	9	300	SH		SOLE		300	0	0
REPUBLIC SVCS INC	COM	760759100	134	1,496	SH		SOLE		1,496	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	8	629	SH		SOLE		629	0	0
RESMED INC	COM	761152107	238	1,539	SH		OTR	1	0	0	1,539
RESMED INC	COM	761152107	126	815	SH		SOLE		815	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	38	594	SH		SOLE		594	0	0
REXAHN PHARMACEUTICALS INC	COM	761640309	0	166	SH		SOLE		166	0	0
REXFORD INDL RLTY INC	COM	76169C100	72	1,578	SH		OTR	1	0	0	1,578
REXFORD INDL RLTY INC	COM	76169C100	48	1,054	SH		SOLE		1,054	0	0
RH	COM	74967X103	135	634	SH		OTR	1	0	0	634
RH	COM	74967X103	49	228	SH		SOLE		228	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	5	2,450	SH		SOLE		2,450	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	153	2,584	SH		SOLE		2,584	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	208	4,837	SH		OTR	1	0	0	4,837
RITE AID CORP	COM	767754872	45	2,924	SH		SOLE		2,924	0	0
RIVERNORTH OPPRTUNITIES FD I	COM	76881Y109	17	1,050	SH		SOLE		1,050	0	0
RMR GROUP INC	CL A	74967R106	0	4	SH		SOLE		4	0	0
ROBERT HALF INTL INC	COM	770323103	95	1,500	SH		SOLE		1,500	0	0
ROCKWELL AUTOMATION INC	COM	773903109	111	546	SH		SOLE		546	0	0
ROKU INC	COM CL A	77543R102	92	684	SH		SOLE		684	0	0
ROLLINS INC	COM	775711104	158	4,760	SH		OTR	1	0	0	4,760
ROLLINS INC	COM	775711104	180	5,420	SH		SOLE		5,420	0	0
ROPER TECHNOLOGIES INC	COM	776696106	60	169	SH		SOLE		169	0	0
ROPER TECHNOLOGIES INC	COM	776696106	301	849	SH		OTR	1	0	0	849
ROSS STORES INC	COM	778296103	19	163	SH		OTR	1	0	0	163
ROSS STORES INC	COM	778296103	99	853	SH		SOLE		853	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	0	65	SH		SOLE		65	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	2	293	SH		OTR	1	0	0	293
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	9	70	SH		SOLE		70	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	45	754	SH		SOLE		754	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	44	754	SH		OTR	1	0	0	754
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	166	2,822	SH		SOLE		2,822	0	0
ROYAL GOLD INC	COM	780287108	26	210	SH		SOLE		210	0	0
RPM INTL INC	COM	749685103	12	154	SH		SOLE		154	0	0
RTI SURGICAL HOLDINGS INC	COM	74975N105	3	1,000	SH		SOLE		1,000	0	0
RTW RETAILWINDS INC	COM	74980D100	0	100	SH		SOLE		100	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	60	6,313	SH		SOLE		6,313	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	7	83	SH		SOLE		83	0	0
RYDER SYS INC	COM	783549108	2	34	SH		SOLE		34	0	0
RYDER SYS INC	COM	783549108	224	4,133	SH		OTR	1	0	0	4,133
S & T BANCORP INC	COM	783859101	24	599	SH		SOLE		599	0	0
S&P GLOBAL INC	COM	78409V104	52	190	SH		SOLE		190	0	0
S&P GLOBAL INC	COM	78409V104	302	1,105	SH		OTR	1	0	0	1,105
SABRA HEALTH CARE REIT INC	COM	78573L106	3	159	SH		OTR	1	0	0	159
SABRA HEALTH CARE REIT INC	COM	78573L106	175	8,200	SH		SOLE		8,200	0	0
SABRE CORP	COM	78573M104	2	93	SH		SOLE		93	0	0
SABRE CORP	COM	78573M104	254	11,306	SH		OTR	1	0	0	11,306
SALARIUS PHARMACEUTICALS INC	COM NEW	79400X107	0	20	SH		SOLE		20	0	0
SALESFORCE COM INC	COM	79466L302	2,955	18,168	SH		SOLE		18,168	0	0
SALESFORCE COM INC	COM	79466L302	227	1,397	SH		OTR	1	0	0	1,397
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	14	1,766	SH		SOLE		1,766	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	8	1,020	SH		SOLE		1,020	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	0	59	SH		SOLE		59	0	0
SANOFI	SPONSORED ADR	80105N105	622	12,381	SH		OTR	1	0	0	12,381
SANOFI	SPONSORED ADR	80105N105	61	1,206	SH		SOLE		1,206	0	0
SAP SE	SPON ADR	803054204	91	681	SH		SOLE		681	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	114	471	SH		OTR	1	0	0	471
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1	3	SH		SOLE		3	0	0
SCHLUMBERGER LTD	COM	806857108	362	8,909	SH		OTR	1	0	0	8,909
SCHLUMBERGER LTD	COM	806857108	222	5,524	SH		SOLE		5,524	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	125	2,272	SH		SOLE		2,272	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	7	218	SH		SOLE		218	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	379	4,929	SH		SOLE		4,929	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	20	256	SH		SOLE		256	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	212	2,284	SH		SOLE		2,284	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	702	11,677	SH		SOLE		11,677	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	266	4,428	SH		SOLE		4,428	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	312	4,118	SH		SOLE		4,118	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	24	869	SH		SOLE		869	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	37	912	SH		SOLE		912	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	289	5,727	SH		SOLE		5,727	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	271	6,342	SH		SOLE		6,342	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	86	2,034	SH		SOLE		2,034	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	389	11,562	SH		SOLE		11,562	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	240	4,486	SH		SOLE		4,486	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	160	3,472	SH		SOLE		3,472	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	18	398	SH		OTR	1	0	0	398
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	228	4,021	SH		SOLE		4,021	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	773	13,341	SH		SOLE		13,341	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	261	2,995	SH		OTR	1	0	0	2,995
SCIENCE APPLICATNS INTL CP N	COM	808625107	2	27	SH		SOLE		27	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1	19	SH		SOLE		19	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	16	146	SH		SOLE		146	0	0
SEABRIDGE GOLD INC	COM	811916105	2	150	SH		SOLE		150	0	0
SEADRILL LTD	COM	G7998G106	0	47	SH		SOLE		47	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,218	20,256	SH		OTR	1	0	0	20,256
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	158	2,655	SH		SOLE		2,655	0	0
SEALED AIR CORP NEW	COM	81211K100	15	370	SH		SOLE		370	0	0
SEASPINE HLDGS CORP	COM	81255T108	0	41	SH		SOLE		41	0	0
SEATTLE GENETICS INC	COM	812578102	29	250	SH		SOLE		250	0	0
SEI INVESTMENTS CO	COM	784117103	13	190	SH		OTR	1	0	0	190
SEI INVESTMENTS CO	COM	784117103	45	681	SH		SOLE		681	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,006	21,881	SH		SOLE		21,881	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	288	2,297	SH		OTR	1	0	0	2,297
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	469	5,753	SH		SOLE		5,753	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	151	4,915	SH		OTR	1	0	0	4,915
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	932	30,269	SH		SOLE		30,269	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	106	1,716	SH		OTR	1	0	0	1,716
SELECT SECTOR SPDR TR	ENERGY	81369Y506	982	16,358	SH		SOLE		16,358	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	340	5,537	SH		OTR	1	0	0	5,537
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	92	737	SH		SOLE		737	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	829	13,159	SH		OTR	1	0	0	13,159
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	511	4,988	SH		OTR	1	0	0	4,988
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	259	2,546	SH		SOLE		2,546	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	250	2,726	SH		OTR	1	0	0	2,726
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	50	814	SH		SOLE		814	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	397	4,873	SH		OTR	1	0	0	4,873
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,488	23,624	SH		SOLE		23,624	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	16	300	SH		SOLE		300	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	223	5,763	SH		SOLE		5,763	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,886	29,189	SH		SOLE		29,189	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	485	7,498	SH		OTR	1	0	0	7,498
SEMPRA ENERGY	COM	816851109	65	427	SH		SOLE		427	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	1	24	SH		OTR	1	0	0	24
SERVICE CORP INTL	COM	817565104	2	50	SH		SOLE		50	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	55	2,273	SH		SOLE		2,273	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	53	1,380	SH		OTR	1	0	0	1,380
SERVICENOW INC	COM	81762P102	116	410	SH		OTR	1	0	0	410
SERVICENOW INC	COM	81762P102	442	1,564	SH		SOLE		1,564	0	0
SFL CORPORATION LTD	SHS	G7738W106	8	516	SH		SOLE		516	0	0
SHERWIN WILLIAMS CO	COM	824348106	86	147	SH		SOLE		147	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1	14	SH		OTR	1	0	0	14
SHOE CARNIVAL INC	COM	824889109	27	730	SH		SOLE		730	0	0
SHOPIFY INC	CL A	82509L107	190	477	SH		SOLE		477	0	0
SIERRA WIRELESS INC	COM	826516106	204	21,371	SH		SOLE		21,371	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	11	485	SH		SOLE		485	0	0
SILICON LABORATORIES INC	COM	826919102	14	120	SH		SOLE		120	0	0
SILVERCORP METALS INC	COM	82835P103	6	1,011	SH		SOLE		1,011	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	77	519	SH		OTR	1	0	0	519
SIMON PPTY GROUP INC NEW	COM	828806109	20	136	SH		SOLE		136	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	146	1,816	SH		OTR	1	0	0	1,816
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,217	36,490	SH		OTR	1	0	0	36,490
SINCLAIR BROADCAST GROUP INC	CL A	829226109	5	157	SH		SOLE		157	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	47	1,542	SH		OTR	1	0	0	1,542
SINOVAC BIOTECH LTD	SHS	P8696W104	0	16	SH		OTR	1	0	0	16
SIRIUS XM HLDGS INC	COM	82968B103	155	21,626	SH		OTR	1	0	0	21,626
SIRIUS XM HLDGS INC	COM	82968B103	80	11,214	SH		SOLE		11,214	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	43	477	SH		SOLE		477	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	56	1,237	SH		SOLE		1,237	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	211	4,672	SH		OTR	1	0	0	4,672
SKECHERS U S A INC	CL A	830566105	30	700	SH		SOLE		700	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	2	75	SH		SOLE		75	0	0
SKYWEST INC	COM	830879102	16	250	SH		SOLE		250	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	251	2,073	SH		OTR	1	0	0	2,073
SKYWORKS SOLUTIONS INC	COM	83088M102	211	1,749	SH		SOLE		1,749	0	0
SL GREEN RLTY CORP	COM	78440X101	38	415	SH		OTR	1	0	0	415
SLACK TECHNOLOGIES INC	COM CL A	83088V102	9	386	SH		SOLE		386	0	0
SLEEP NUMBER CORP	COM	83125X103	13	255	SH		SOLE		255	0	0
SLM CORP	COM	78442P106	6	658	SH		OTR	1	0	0	658
SM ENERGY CO	COM	78454L100	0	12	SH		SOLE		12	0	0
SMITH A O CORP	COM	831865209	64	1,348	SH		OTR	1	0	0	1,348
SMUCKER J M CO	COM NEW	832696405	1,175	11,283	SH		OTR	1	0	0	11,283
SMUCKER J M CO	COM NEW	832696405	34	327	SH		SOLE		327	0	0
SNAP INC	CL A	83304A106	59	3,624	SH		SOLE		3,624	0	0
SNAP ON INC	COM	833034101	1	8	SH		OTR	1	0	0	8
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	13	477	SH		SOLE		477	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	41	1,539	SH		OTR	1	0	0	1,539
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	2	147	SH		OTR	1	0	0	147
SONOCO PRODS CO	COM	835495102	2	33	SH		SOLE		33	0	0
SONOCO PRODS CO	COM	835495102	1,223	19,808	SH		OTR	1	0	0	19,808
SONOS INC	COM	83570H108	9	574	SH		SOLE		574	0	0
SONY CORP	SPONSORED ADR	835699307	15	215	SH		SOLE		215	0	0
SOUTHERN CO	COM	842587107	602	9,448	SH		SOLE		9,448	0	0
SOUTHERN CO	COM	842587107	269	4,216	SH		OTR	1	0	0	4,216
SOUTHERN COPPER CORP	COM	84265V105	27	628	SH		SOLE		628	0	0
SOUTHWEST AIRLS CO	COM	844741108	53	981	SH		SOLE		981	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	40	533	SH		SOLE		533	0	0
SP PLUS CORP	COM	78469C103	4	85	SH		OTR	1	0	0	85
SPARK ENERGY INC	CL A COM	846511103	19	2,100	SH		SOLE		2,100	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,234	4,327	SH		SOLE		4,327	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,550	24,842	SH		SOLE		24,842	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	70	488	SH		OTR	1	0	0	488
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	257	6,836	SH		SOLE		6,836	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	13	505	SH		SOLE		505	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	15	470	SH		SOLE		470	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	163	5,190	SH		SOLE		5,190	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	224	4,357	SH		SOLE		4,357	0	0
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	152	1,780	SH		SOLE		1,780	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	21	320	SH		SOLE		320	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	21	350	SH		SOLE		350	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	8	190	SH		SOLE		190	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1	23	SH		OTR	1	0	0	23
SPDR S&P 500 ETF TR	TR UNIT	78462F103	612	1,891	SH		OTR	1	0	0	1,891
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,224	16,231	SH		SOLE		16,231	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	122	325	SH		SOLE		325	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	12	107	SH		OTR	1	0	0	107
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	1,040	38,593	SH		OTR	1	0	0	38,593
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	5	112	SH		SOLE		112	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	0	10	SH		SOLE		10	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,256	11,674	SH		SOLE		11,674	0	0
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	19	475	SH		SOLE		475	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	866	11,955	SH		SOLE		11,955	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	632	11,076	SH		SOLE		11,076	0	0
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	33	900	SH		SOLE		900	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	136	1,287	SH		SOLE		1,287	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	584	6,137	SH		SOLE		6,137	0	0
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	203	6,792	SH		SOLE		6,792	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	7	160	SH		SOLE		160	0	0
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	33	1,067	SH		SOLE		1,067	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	33	400	SH		SOLE		400	0	0
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	74	2,414	SH		OTR	1	0	0	2,414
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	7	255	SH		SOLE		255	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	292	2,669	SH		SOLE		2,669	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	3,476	31,731	SH		OTR	1	0	0	31,731
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	362	5,604	SH		SOLE		5,604	0	0
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	227	4,495	SH		SOLE		4,495	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	64	1,308	SH		SOLE		1,308	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	12	522	SH		SOLE		522	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	2	40	SH		SOLE		40	0	0
SPDR SERIES TRUST	RUSSELL LOW VOL	78468R754	28	327	SH		SOLE		327	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	35	997	SH		SOLE		997	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	59	1,733	SH		SOLE		1,733	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	453	6,895	SH		SOLE		6,895	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	102	1,829	SH		SOLE		1,829	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	63	1,132	SH		OTR	1	0	0	1,132
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	65	2,153	SH		SOLE		2,153	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	34	969	SH		SOLE		969	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	654	15,606	SH		SOLE		15,606	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	281	9,105	SH		SOLE		9,105	0	0
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	17	307	SH		SOLE		307	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	276	9,590	SH		SOLE		9,590	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	610	10,474	SH		OTR	1	0	0	10,474
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	19	299	SH		SOLE		299	0	0
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	211	2,461	SH		SOLE		2,461	0	0
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	262	3,056	SH		OTR	1	0	0	3,056
SPDR SERIES TRUST	DJ REIT ETF	78464A607	180	1,767	SH		SOLE		1,767	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	440	4,035	SH		SOLE		4,035	0	0
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656	185	6,479	SH		SOLE		6,479	0	0
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	240	6,185	SH		SOLE		6,185	0	0
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	145	3,727	SH		OTR	1	0	0	3,727
SPDR SERIES TRUST	S&P REGL BKG	78464A698	51	876	SH		SOLE		876	0	0
SPDR SERIES TRUST	SSGA GNDER ETF	78468R747	46	600	SH		SOLE		600	0	0
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	2,792	30,534	SH		OTR	1	0	0	30,534
SPDR SERIES TRUST	SSGA US LRG ETF	78468R804	32	276	SH		SOLE		276	0	0
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	1,612	49,398	SH		SOLE		49,398	0	0
SPDR SERIES TRUST	NUVEEN BBG BRCLY	78464A284	33	563	SH		SOLE		563	0	0
SPDR SERIES TRUST	SSGA US SMAL ETF	78468R887	165	1,647	SH		SOLE		1,647	0	0
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	33	2,600	SH		SOLE		2,600	0	0
SPIRE INC	COM	84857L101	2	26	SH		SOLE		26	0	0
SPIRIT AIRLS INC	COM	848577102	11	285	SH		SOLE		285	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	30	613	SH		SOLE		613	0	0
SPLUNK INC	COM	848637104	60	403	SH		SOLE		403	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	131	876	SH		SOLE		876	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	255	1,705	SH		OTR	1	0	0	1,705
SPRINT CORPORATION	COM	85207U105	5	1,016	SH		SOLE		1,016	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	88	5,996	SH		SOLE		5,996	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	787	64,589	SH		SOLE		64,589	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	73	11,150	SH		SOLE		11,150	0	0
SPS COMMERCE INC	COM	78463M107	86	1,552	SH		OTR	1	0	0	1,552
SPX CORP	COM	784635104	90	1,763	SH		SOLE		1,763	0	0
SQUARE INC	CL A	852234103	257	4,103	SH		SOLE		4,103	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	19	317	SH		SOLE		317	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	638	13,700	SH		SOLE		13,700	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	4	75	SH		SOLE		75	0	0
SSR MNG INC	COM	784730103	14	715	SH		SOLE		715	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	104	2,948	SH		OTR	1	0	0	2,948
STANDEX INTL CORP	COM	854231107	22	272	SH		SOLE		272	0	0
STANLEY BLACK & DECKER INC	COM	854502101	41	246	SH		SOLE		246	0	0
STARBUCKS CORP	COM	855244109	1,268	14,426	SH		SOLE		14,426	0	0
STARBUCKS CORP	COM	855244109	231	2,629	SH		OTR	1	0	0	2,629
STARWOOD PPTY TR INC	COM	85571B105	66	2,623	SH		OTR	1	0	0	2,623
STARWOOD PPTY TR INC	COM	85571B105	26	1,038	SH		SOLE		1,038	0	0
STATE STR CORP	COM	857477103	17	219	SH		SOLE		219	0	0
STATE STR CORP	COM	857477103	142	1,785	SH		OTR	1	0	0	1,785
STEEL DYNAMICS INC	COM	858119100	1,217	35,503	SH		OTR	1	0	0	35,503
STEEL DYNAMICS INC	COM	858119100	2	58	SH		SOLE		58	0	0
STEELCASE INC	CL A	858155203	90	4,400	SH		SOLE		4,400	0	0
STEPAN CO	COM	858586100	15	149	SH		SOLE		149	0	0
STERICYCLE INC	COM	858912108	2	30	SH		SOLE		30	0	0
STERICYCLE INC	COM	858912108	144	2,252	SH		OTR	1	0	0	2,252
STERIS PLC	SHS USD	G8473T100	238	1,562	SH		OTR	1	0	0	1,562
STITCH FIX INC	COM CL A	860897107	5	200	SH		SOLE		200	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	6	212	SH		SOLE		212	0	0
STRATASYS LTD	SHS	M85548101	2	84	SH		SOLE		84	0	0
STRYKER CORP	COM	863667101	291	1,383	SH		OTR	1	0	0	1,383
STRYKER CORP	COM	863667101	1,389	6,614	SH		SOLE		6,614	0	0
STURM RUGER & CO INC	COM	864159108	50	1,059	SH		SOLE		1,059	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	7	327	SH		SOLE		327	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	5	645	SH		SOLE		645	0	0
SUN CMNTYS INC	COM	866674104	47	313	SH		SOLE		313	0	0
SUN CMNTYS INC	COM	866674104	209	1,383	SH		OTR	1	0	0	1,383
SUN LIFE FINL INC	COM	866796105	30	658	SH		SOLE		658	0	0
SUNCOKE ENERGY INC	COM	86722A103	256	41,031	SH		SOLE		41,031	0	0
SUNCOR ENERGY INC NEW	COM	867224107	6	176	SH		SOLE		176	0	0
SUNOPTA INC	COM	8676EP108	3	1,000	SH		SOLE		1,000	0	0
SUNPOWER CORP	COM	867652406	0	50	SH		SOLE		50	0	0
SUZANO SA	SPON ADS	86959K105	3	312	SH		SOLE		312	0	0
SVB FINL GROUP	COM	78486Q101	36	145	SH		SOLE		145	0	0
SWITCH INC	CL A	87105L104	20	1,324	SH		SOLE		1,324	0	0
SYNAPTICS INC	COM	87157D109	144	2,192	SH		SOLE		2,192	0	0
SYNCHRONY FINL	COM	87165B103	44	1,217	SH		SOLE		1,217	0	0
SYNNEX CORP	COM	87162W100	2	19	SH		SOLE		19	0	0
SYNNEX CORP	COM	87162W100	427	3,315	SH		OTR	1	0	0	3,315
SYNOPSYS INC	COM	871607107	261	1,874	SH		OTR	1	0	0	1,874
SYNOVUS FINL CORP	COM NEW	87161C501	3	84	SH		OTR	1	0	0	84
SYSCO CORP	COM	871829107	27	316	SH		OTR	1	0	0	316
SYSCO CORP	COM	871829107	314	3,672	SH		SOLE		3,672	0	0
T MOBILE US INC	COM	872590104	84	1,067	SH		SOLE		1,067	0	0
TAILORED BRANDS INC	COM	87403A107	15	3,725	SH		SOLE		3,725	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	139	2,391	SH		SOLE		2,391	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	170	1,388	SH		OTR	1	0	0	1,388
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2	16	SH		SOLE		16	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1	30	SH		SOLE		30	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	32	666	SH		SOLE		666	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	18	800	SH		SOLE		800	0	0
TAPESTRY INC	COM	876030107	1,261	46,753	SH		OTR	1	0	0	46,753
TAPESTRY INC	COM	876030107	124	4,601	SH		SOLE		4,601	0	0
TARGA RES CORP	COM	87612G101	13	309	SH		SOLE		309	0	0
TARGET CORP	COM	87612E106	745	5,809	SH		SOLE		5,809	0	0
TARGET CORP	COM	87612E106	321	2,502	SH		OTR	1	0	0	2,502
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
TC ENERGY CORP	COM	87807B107	40	759	SH		SOLE		759	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	3	75	SH		SOLE		75	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	3	569	SH		SOLE		569	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	3	65	SH		SOLE		65	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	12	128	SH		SOLE		128	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	34	353	SH		OTR	1	0	0	353
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	7	450	SH		SOLE		450	0	0
TEGNA INC	COM	87901J105	2	119	SH		SOLE		119	0	0
TEGNA INC	COM	87901J105	1,220	73,093	SH		OTR	1	0	0	73,093
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	652	31,233	SH		SOLE		31,233	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	51	2,700	SH		SOLE		2,700	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	325	18,627	SH		SOLE		18,627	0	0
TELADOC HEALTH INC	COM	87918A105	145	1,737	SH		OTR	1	0	0	1,737
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	11	1,000	SH		SOLE		1,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	220	636	SH		OTR	1	0	0	636
TELEDYNE TECHNOLOGIES INC	COM	879360105	152	438	SH		SOLE		438	0	0
TELEFLEX INC	COM	879369106	98	260	SH		OTR	1	0	0	260
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1	69	SH		SOLE		69	0	0
TELLURIAN INC NEW	COM	87968A104	6	866	SH		SOLE		866	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	10	1,560	SH		SOLE		1,560	0	0
TEMPUR SEALY INTL INC	COM	88023U101	54	623	SH		SOLE		623	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	16	1,368	SH		SOLE		1,368	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2	40	SH		SOLE		40	0	0
TERADYNE INC	COM	880770102	251	3,677	SH		SOLE		3,677	0	0
TERNIUM SA	SPONSORED ADS	880890108	53	2,390	SH		OTR	1	0	0	2,390
TERRAFORM PWR INC	COM CL A	88104R209	59	3,866	SH		SOLE		3,866	0	0
TERRAFORM PWR INC	COM CL A	88104R209	255	16,595	SH		OTR	1	0	0	16,595
TESLA INC	COM	88160R101	685	1,637	SH		SOLE		1,637	0	0
TETRA TECH INC NEW	COM	88162G103	184	2,133	SH		SOLE		2,133	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	38	3,855	SH		SOLE		3,855	0	0
TEXAS INSTRS INC	COM	882508104	29	223	SH		OTR	1	0	0	223
TEXAS INSTRS INC	COM	882508104	188	1,462	SH		SOLE		1,462	0	0
TEXAS ROADHOUSE INC	COM	882681109	3	50	SH		SOLE		50	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	2	158	SH		SOLE		158	0	0
TEXTRON INC	COM	883203101	135	3,020	SH		SOLE		3,020	0	0
TFS FINL CORP	COM	87240R107	411	20,892	SH		OTR	1	0	0	20,892
TFS FINL CORP	COM	87240R107	2	119	SH		SOLE		119	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	10	208	SH		SOLE		208	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	330	1,015	SH		OTR	1	0	0	1,015
THERMO FISHER SCIENTIFIC INC	COM	883556102	333	1,025	SH		SOLE		1,025	0	0
THOMSON REUTERS CORP	COM NEW	884903709	38	525	SH		SOLE		525	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	0	152	SH		SOLE		152	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	0	141	SH		SOLE		141	0	0
TIDEWATER INC NEW	COM	88642R109	2	78	SH		SOLE		78	0	0
TIFFANY & CO NEW	COM	886547108	26	197	SH		SOLE		197	0	0
TILRAY INC	COM CL 2	88688T100	1	71	SH		SOLE		71	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	0	1	SH		SOLE		1	0	0
TIMBERLAND BANCORP INC	COM	887098101	9	312	SH		SOLE		312	0	0
TIMKEN CO	COM	887389104	142	2,526	SH		OTR	1	0	0	2,526
TIVITY HEALTH INC	COM	88870R102	19	915	SH		SOLE		915	0	0
TJX COS INC NEW	COM	872540109	201	3,286	SH		SOLE		3,286	0	0
TJX COS INC NEW	COM	872540109	436	7,139	SH		OTR	1	0	0	7,139
TOLL BROTHERS INC	COM	889478103	108	2,745	SH		SOLE		2,745	0	0
TOLL BROTHERS INC	COM	889478103	0	11	SH		OTR	1	0	0	11
TONIX PHARMACEUTICALS HLDG C	COM	890260706	0	5	SH		SOLE		5	0	0
TOPBUILD CORP	COM	89055F103	185	1,799	SH		SOLE		1,799	0	0
TORO CO	COM	891092108	251	3,152	SH		SOLE		3,152	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	21	371	SH		SOLE		371	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	8	450	SH		SOLE		450	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	39	3,600	SH		SOLE		3,600	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	3	200	SH		SOLE		200	0	0
TOTAL S A	SPONSORED ADS	89151E109	2	35	SH		OTR	1	0	0	35
TOTAL S A	SPONSORED ADS	89151E109	5	96	SH		SOLE		96	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	3	100	SH		SOLE		100	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	3	20	SH		SOLE		20	0	0
TPG RE FIN TR INC	COM	87266M107	2	110	SH		OTR	1	0	0	110
TPG SPECIALTY LENDING INC	COM	87265K102	54	2,499	SH		SOLE		2,499	0	0
TRACTOR SUPPLY CO	COM	892356106	106	1,131	SH		SOLE		1,131	0	0
TRANSDIGM GROUP INC	COM	893641100	80	143	SH		SOLE		143	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	31	4,500	SH		SOLE		4,500	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	40	5,580	SH		OTR	1	0	0	5,580
TRANSUNION	COM	89400J107	23	265	SH		SOLE		265	0	0
TRAVELERS COMPANIES INC	COM	89417E109	319	2,329	SH		SOLE		2,329	0	0
TRAVELERS COMPANIES INC	COM	89417E109	21	152	SH		OTR	1	0	0	152
TREX CO INC	COM	89531P105	88	979	SH		SOLE		979	0	0
TRICO BANCSHARES	COM	896095106	149	3,646	SH		SOLE		3,646	0	0
TRILOGY METALS INC NEW	COM	89621C105	1	300	SH		SOLE		300	0	0
TRINET GROUP INC	COM	896288107	4	71	SH		SOLE		71	0	0
TRIP COM GROUP LTD	ADS	89677Q107	13	400	SH		SOLE		400	0	0
TRITON INTL LTD	CL A	G9078F107	6	145	SH		OTR	1	0	0	145
TRIUMPH BANCORP INC	COM	89679E300	2	59	SH		OTR	1	0	0	59
TRIUMPH GROUP INC NEW	COM	896818101	61	2,428	SH		SOLE		2,428	0	0
TRUIST FINL CORP	COM	89832Q109	94	1,675	SH		SOLE		1,675	0	0
TRUIST FINL CORP	COM	89832Q109	1	20	SH		OTR	1	0	0	20
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	359	82,285	SH		SOLE		82,285	0	0
TTEC HLDGS INC	COM	89854H102	6	147	SH		SOLE		147	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	47	8,077	SH		OTR	1	0	0	8,077
TURQUOISE HILL RES LTD	COM	900435108	24	33,000	SH		SOLE		33,000	0	0
TURTLE BEACH CORP	COM NEW	900450206	2	224	SH		OTR	1	0	0	224
TWILIO INC	CL A	90138F102	742	7,545	SH		SOLE		7,545	0	0
TWITTER INC	COM	90184L102	441	13,767	SH		SOLE		13,767	0	0
TWITTER INC	COM	90184L102	38	1,172	SH		OTR	1	0	0	1,172
TWO HBRS INVT CORP	COM NEW	90187B408	4	280	SH		SOLE		280	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	8	515	SH		OTR	1	0	0	515
TYLER TECHNOLOGIES INC	COM	902252105	256	853	SH		OTR	1	0	0	853
TYSON FOODS INC	CL A	902494103	23	252	SH		SOLE		252	0	0
U S CONCRETE INC	COM NEW	90333L201	6	150	SH		SOLE		150	0	0
UBER TECHNOLOGIES INC	COM	90353T100	89	2,998	SH		SOLE		2,998	0	0
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	5	265	SH		SOLE		265	0	0
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A302	15	1,048	SH		SOLE		1,048	0	0
UBS GROUP AG	SHS	H42097107	1	84	SH		SOLE		84	0	0
UBS GROUP AG	SHS	H42097107	2	134	SH		OTR	1	0	0	134
UDR INC	COM	902653104	6	139	SH		SOLE		139	0	0
UGI CORP NEW	COM	902681105	93	2,068	SH		SOLE		2,068	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	94	4,000	SH		SOLE		4,000	0	0
UMPQUA HLDGS CORP	COM	904214103	8	435	SH		SOLE		435	0	0
UMPQUA HLDGS CORP	COM	904214103	254	14,202	SH		OTR	1	0	0	14,202
UNDER ARMOUR INC	CL C	904311206	66	3,450	SH		SOLE		3,450	0	0
UNDER ARMOUR INC	CL A	904311107	65	3,032	SH		SOLE		3,032	0	0
UNIFIRST CORP MASS	COM	904708104	2	9	SH		SOLE		9	0	0
UNILEVER N V	N Y SHS NEW	904784709	47	812	SH		SOLE		812	0	0
UNILEVER PLC	SPON ADR NEW	904767704	98	1,722	SH		SOLE		1,722	0	0
UNION PACIFIC CORP	COM	907818108	363	2,008	SH		SOLE		2,008	0	0
UNION PACIFIC CORP	COM	907818108	31	172	SH		OTR	1	0	0	172
UNISYS CORP	COM NEW	909214306	0	20	SH		SOLE		20	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	38	1,238	SH		SOLE		1,238	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	53	19,765	SH		OTR	1	0	0	19,765
UNITED PARCEL SERVICE INC	CL B	911312106	742	6,336	SH		SOLE		6,336	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	42	358	SH		OTR	1	0	0	358
UNITED RENTALS INC	COM	911363109	7	40	SH		SOLE		40	0	0
UNITED RENTALS INC	COM	911363109	96	574	SH		OTR	1	0	0	574
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	17	987	SH		SOLE		987	0	0
UNITED STATES STL CORP NEW	COM	912909108	28	2,476	SH		SOLE		2,476	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	3	135	SH		SOLE		135	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	14	386	SH		SOLE		386	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,042	6,957	SH		SOLE		6,957	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	335	2,235	SH		OTR	1	0	0	2,235
UNITED THERAPEUTICS CORP DEL	COM	91307C102	51	575	SH		SOLE		575	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	537	1,826	SH		SOLE		1,826	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	280	954	SH		OTR	1	0	0	954
UNITI GROUP INC	COM	91325V108	0	52	SH		SOLE		52	0	0
UNITIL CORP	COM	913259107	87	1,400	SH		SOLE		1,400	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	254	1,231	SH		SOLE		1,231	0	0
UNIVERSAL FST PRODS INC	COM	913543104	5	97	SH		OTR	1	0	0	97
UNIVERSAL HLTH SVCS INC	CL B	913903100	28	195	SH		SOLE		195	0	0
UNUM GROUP	COM	91529Y106	3	120	SH		SOLE		120	0	0
URBAN EDGE PPTYS	COM	91704F104	53	2,789	SH		OTR	1	0	0	2,789
URBAN OUTFITTERS INC	COM	917047102	6	200	SH		SOLE		200	0	0
US BANCORP DEL	COM NEW	902973304	33	545	SH		OTR	1	0	0	545
US BANCORP DEL	COM NEW	902973304	293	4,942	SH		SOLE		4,942	0	0
US FOODS HLDG CORP	COM	912008109	12	285	SH		SOLE		285	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	84	1,075	SH		SOLE		1,075	0	0
V F CORP	COM	918204108	57	571	SH		SOLE		571	0	0
V F CORP	COM	918204108	328	3,292	SH		OTR	1	0	0	3,292
VAIL RESORTS INC	COM	91879Q109	80	330	SH		OTR	1	0	0	330
VAIL RESORTS INC	COM	91879Q109	8	34	SH		SOLE		34	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	245	2,613	SH		SOLE		2,613	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,329	14,193	SH		OTR	1	0	0	14,193
VALLEY NATL BANCORP	COM	919794107	43	3,769	SH		SOLE		3,769	0	0
VALLEY NATL BANCORP	COM	919794107	275	23,826	SH		OTR	1	0	0	23,826
VALMONT INDS INC	COM	920253101	8	55	SH		SOLE		55	0	0
VALVOLINE INC	COM	92047W101	2	82	SH		SOLE		82	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	415	12,158	SH		OTR	1	0	0	12,158
VANECK VECTORS ETF TRUST	JR GOLD MINERS E	92189F791	4	85	SH		SOLE		85	0	0
VANECK VECTORS ETF TRUST	RARE EARTH STRAT	92189F742	0	35	SH		SOLE		35	0	0
VANECK VECTORS ETF TRUST	INVT GRADE FLTG	92189F486	13	499	SH		SOLE		499	0	0
VANECK VECTORS ETF TRUST	BRAZIL SMALL CP	92189F825	0	15	SH		SOLE		15	0	0
VANECK VECTORS ETF TRUST	BIOTECH ETF	92189F726	10	75	SH		SOLE		75	0	0
VANECK VECTORS ETF TRUST	OIL SVCS ETF	92189F718	2	150	SH		SOLE		150	0	0
VANECK VECTORS ETF TRUST	AGRIBUSINESS ETF	92189F700	18	265	SH		SOLE		265	0	0
VANECK VECTORS ETF TRUST	SEMICONDUCTOR ET	92189F676	401	2,838	SH		SOLE		2,838	0	0
VANECK VECTORS ETF TRUST	OIL REFINERS ETF	92189F585	22	750	SH		SOLE		750	0	0
VANECK VECTORS ETF TRUST	LOW CARBN ENERGY	92189F502	17	230	SH		SOLE		230	0	0
VANECK VECTORS ETF TRUST	MTG REIT INCOME	92189F452	93	3,869	SH		SOLE		3,869	0	0
VANECK VECTORS ETF TRUST	FALLEN ANGEL HG	92189F437	91	3,030	SH		OTR	1	0	0	3,030
VANECK VECTORS ETF TRUST	FALLEN ANGEL HG	92189F437	681	22,802	SH		SOLE		22,802	0	0
VANECK VECTORS ETF TRUST	PFD SECS EX FINL	92189F429	466	23,026	SH		SOLE		23,026	0	0
VANECK VECTORS ETF TRUST	BDC INCOME ETF	92189F411	21	1,250	SH		SOLE		1,250	0	0
VANECK VECTORS ETF TRUST	ENERGY INCOME	92189F288	1	30	SH		SOLE		30	0	0
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	103	3,518	SH		SOLE		3,518	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	16	98	SH		SOLE		98	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	151	1,087	SH		SOLE		1,087	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	16	110	SH		SOLE		110	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	120	922	SH		SOLE		922	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	864	5,681	SH		SOLE		5,681	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,849	14,718	SH		SOLE		14,718	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	153	877	SH		SOLE		877	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	32,415	386,541	SH		SOLE		386,541	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	49	585	SH		OTR	1	0	0	585
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,608	32,351	SH		OTR	1	0	0	32,351
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	1,521	15,160	SH		SOLE		15,160	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	2,847	28,378	SH		OTR	1	0	0	28,378
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,871	21,449	SH		SOLE		21,449	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	2,824	32,373	SH		OTR	1	0	0	32,373
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	8,043	99,771	SH		SOLE		99,771	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3,110	54,963	SH		SOLE		54,963	0	0
VANGUARD GROUP	DIV APP ETF	921908844	4,906	39,355	SH		SOLE		39,355	0	0
VANGUARD GROUP	DIV APP ETF	921908844	253	2,030	SH		OTR	1	0	0	2,030
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,148	13,526	SH		SOLE		13,526	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,223	35,430	SH		SOLE		35,430	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,492	12,522	SH		OTR	1	0	0	12,522
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	684	3,445	SH		SOLE		3,445	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,336	4,518	SH		OTR	1	0	0	4,518
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,750	19,437	SH		SOLE		19,437	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,167	37,699	SH		SOLE		37,699	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,184	12,758	SH		SOLE		12,758	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,093	6,137	SH		SOLE		6,137	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,982	27,350	SH		SOLE		27,350	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,871	30,941	SH		OTR	1	0	0	30,941
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,273	15,374	SH		SOLE		15,374	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	362	2,875	SH		SOLE		2,875	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	177	1,408	SH		OTR	1	0	0	1,408
VANGUARD INDEX FDS	GROWTH ETF	922908736	103	565	SH		OTR	1	0	0	565
VANGUARD INDEX FDS	VALUE ETF	922908744	4,836	40,349	SH		SOLE		40,349	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1	9	SH		OTR	1	0	0	9
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,445	14,759	SH		SOLE		14,759	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1	7	SH		OTR	1	0	0	7
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,462	57,828	SH		SOLE		57,828	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	8	46	SH		OTR	1	0	0	46
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	601	7,426	SH		SOLE		7,426	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	52	890	SH		OTR	1	0	0	890
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1	10	SH		OTR	1	0	0	10
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	122	1,094	SH		SOLE		1,094	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5	81	SH		OTR	1	0	0	81
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	233	3,935	SH		SOLE		3,935	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,066	38,446	SH		SOLE		38,446	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5	89	SH		SOLE		89	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	333	4,784	SH		OTR	1	0	0	4,784
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	158	3,552	SH		OTR	1	0	0	3,552
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,660	82,307	SH		SOLE		82,307	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	117	2,179	SH		OTR	1	0	0	2,179
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,594	52,646	SH		SOLE		52,646	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	189	3,843	SH		OTR	1	0	0	3,843
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	1,139	21,275	SH		SOLE		21,275	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	115	1,383	SH		SOLE		1,383	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	26	280	SH		OTR	1	0	0	280
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,277	13,980	SH		SOLE		13,980	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	7	82	SH		OTR	1	0	0	82
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	612	6,040	SH		SOLE		6,040	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	14	263	SH		OTR	1	0	0	263
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,549	25,464	SH		SOLE		25,464	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	89	1,462	SH		OTR	1	0	0	1,462
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,280	15,794	SH		SOLE		15,794	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	25	171	SH		SOLE		171	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	14	128	SH		OTR	1	0	0	128
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	216	3,277	SH		SOLE		3,277	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	141	779	SH		SOLE		779	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	7,165	53,806	SH		SOLE		53,806	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	27,455	186,163	SH		SOLE		186,163	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,002	18,849	SH		SOLE		18,849	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	7,529	135,192	SH		SOLE		135,192	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,194	163,276	SH		SOLE		163,276	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	418	5,805	SH		SOLE		5,805	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	754	8,043	SH		OTR	1	0	0	8,043
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,247	23,974	SH		SOLE		23,974	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	53	1,000	SH		SOLE		1,000	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	172	1,325	SH		OTR	1	0	0	1,325
VANGUARD WORLD FD	EXTENDED DUR	921910709	138	1,063	SH		SOLE		1,063	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	23	400	SH		SOLE		400	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	185	1,272	SH		SOLE		1,272	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	141	1,617	SH		SOLE		1,617	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,488	40,175	SH		SOLE		40,175	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	665	4,325	SH		SOLE		4,325	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	525	3,911	SH		SOLE		3,911	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,209	27,107	SH		OTR	1	0	0	27,107
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,643	20,163	SH		SOLE		20,163	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,934	18,200	SH		OTR	1	0	0	18,200
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,412	21,166	SH		SOLE		21,166	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,889	15,249	SH		OTR	1	0	0	15,249
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,198	16,877	SH		SOLE		16,877	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,318	17,306	SH		SOLE		17,306	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,941	15,336	SH		OTR	1	0	0	15,336
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,851	18,528	SH		OTR	1	0	0	18,528
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,851	11,646	SH		SOLE		11,646	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,196	13,051	SH		OTR	1	0	0	13,051
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,874	21,422	SH		OTR	1	0	0	21,422
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,960	38,808	SH		OTR	1	0	0	38,808
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,103	7,717	SH		SOLE		7,717	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,943	20,598	SH		OTR	1	0	0	20,598
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	482	5,128	SH		SOLE		5,128	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2,907	30,950	SH		OTR	1	0	0	30,950
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,989	26,080	SH		SOLE		26,080	0	0
VAREX IMAGING CORP	COM	92214X106	1	28	SH		SOLE		28	0	0
VAREX IMAGING CORP	COM	92214X106	5	151	SH		OTR	1	0	0	151
VARIAN MED SYS INC	COM	92220P105	10	70	SH		SOLE		70	0	0
VARIAN MED SYS INC	COM	92220P105	220	1,549	SH		OTR	1	0	0	1,549
VEDANTA LTD	SPONSORED ADR	92242Y100	44	5,132	SH		OTR	1	0	0	5,132
VEEVA SYS INC	CL A COM	922475108	1,092	7,761	SH		SOLE		7,761	0	0
VEEVA SYS INC	CL A COM	922475108	170	1,212	SH		OTR	1	0	0	1,212
VENTAS INC	COM	92276F100	50	860	SH		SOLE		860	0	0
VEON LTD	SPONSORED ADR	91822M106	47	18,649	SH		OTR	1	0	0	18,649
VEONEER INCORPORATED	COM	92336X109	30	1,939	SH		SOLE		1,939	0	0
VEREIT INC	COM	92339V100	5	500	SH		SOLE		500	0	0
VERICEL CORP	COM	92346J108	2	100	SH		SOLE		100	0	0
VERISIGN INC	COM	92343E102	1,203	6,246	SH		SOLE		6,246	0	0
VERISK ANALYTICS INC	COM	92345Y106	218	1,461	SH		OTR	1	0	0	1,461
VERISK ANALYTICS INC	COM	92345Y106	15	98	SH		SOLE		98	0	0
VERITIV CORP	COM	923454102	0	3	SH		SOLE		3	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,839	46,241	SH		SOLE		46,241	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	125	2,033	SH		OTR	1	0	0	2,033
VERTEX PHARMACEUTICALS INC	COM	92532F100	363	1,660	SH		OTR	1	0	0	1,660
VERTEX PHARMACEUTICALS INC	COM	92532F100	6	26	SH		SOLE		26	0	0
VIACOMCBS INC	CL B	92556H206	1,931	45,746	SH		OTR	1	0	0	45,746
VIACOMCBS INC	CL B	92556H206	109	2,598	SH		SOLE		2,598	0	0
VIAVI SOLUTIONS INC	COM	925550105	45	2,968	SH		SOLE		2,968	0	0
VICI PPTYS INC	COM	925652109	44	1,702	SH		OTR	1	0	0	1,702
VICTORY PORTFOLIOS II	VCSHS EMRG VOLTY	92647N857	154	5,793	SH		SOLE		5,793	0	0
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	279	7,000	SH		SOLE		7,000	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	147	3,000	SH		SOLE		3,000	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	226	4,000	SH		SOLE		4,000	0	0
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	211	6,333	SH		SOLE		6,333	0	0
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	105	2,644	SH		SOLE		2,644	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	288	5,470	SH		SOLE		5,470	0	0
VICTORY PORTFOLIOS II	VICOTRYSHS EMG	92647N808	97	4,000	SH		SOLE		4,000	0	0
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	148	3,000	SH		SOLE		3,000	0	0
VIEWRAY INC	COM	92672L107	5	1,100	SH		SOLE		1,100	0	0
VIKING THERAPEUTICS INC	COM	92686J106	9	1,075	SH		SOLE		1,075	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	1	200	SH		SOLE		200	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	2	70	SH		OTR	1	0	0	70
VIRTUS INVT PARTNERS INC	COM	92828Q109	3	28	SH		SOLE		28	0	0
VIRTUS TOTAL RETURN FUND INC	COM	92835W107	586	51,412	SH		SOLE		51,412	0	0
VISA INC	COM CL A	92826C839	505	2,685	SH		OTR	1	0	0	2,685
VISA INC	COM CL A	92826C839	2,574	13,696	SH		SOLE		13,696	0	0
VISTA GOLD CORP	COM NEW	927926303	2	3,000	SH		SOLE		3,000	0	0
VISTA OUTDOOR INC	COM	928377100	1	120	SH		SOLE		120	0	0
VISTEON CORP	COM NEW	92839U206	0	1	SH		SOLE		1	0	0
VIVUS INC	COM NEW	928551308	0	6	SH		SOLE		6	0	0
VMWARE INC	CL A COM	928563402	14	91	SH		SOLE		91	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	260	13,470	SH		SOLE		13,470	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	44	2,211	SH		OTR	1	0	0	2,211
VONAGE HLDGS CORP	COM	92886T201	18	2,450	SH		SOLE		2,450	0	0
VONAGE HLDGS CORP	COM	92886T201	3	345	SH		OTR	1	0	0	345
VOXELJET AG	ADS	92912L107	2	855	SH		SOLE		855	0	0
VULCAN MATLS CO	COM	929160109	28	192	SH		OTR	1	0	0	192
VULCAN MATLS CO	COM	929160109	14	100	SH		SOLE		100	0	0
W P CAREY INC	COM	92936U109	538	6,716	SH		SOLE		6,716	0	0
WABASH NATL CORP	COM	929566107	57	3,860	SH		SOLE		3,860	0	0
WABCO HLDGS INC	COM	92927K102	18	130	SH		SOLE		130	0	0
WABTEC CORP	COM	929740108	38	490	SH		SOLE		490	0	0
WABTEC CORP	COM	929740108	6	73	SH		OTR	1	0	0	73
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	9	SH		OTR	1	0	0	9
WALGREENS BOOTS ALLIANCE INC	COM	931427108	244	4,132	SH		SOLE		4,132	0	0
WALMART INC	COM	931142103	1,244	10,466	SH		SOLE		10,466	0	0
WALMART INC	COM	931142103	4	33	SH		OTR	1	0	0	33
WASHINGTON PRIME GROUP NEW	COM	93964W108	23	6,310	SH		OTR	1	0	0	6,310
WASTE CONNECTIONS INC	COM	94106B101	32	348	SH		SOLE		348	0	0
WASTE MGMT INC DEL	COM	94106L109	33	287	SH		OTR	1	0	0	287
WASTE MGMT INC DEL	COM	94106L109	586	5,140	SH		SOLE		5,140	0	0
WATSCO INC	COM	942622200	1,426	7,918	SH		OTR	1	0	0	7,918
WATSCO INC	COM	942622200	11	63	SH		SOLE		63	0	0
WEC ENERGY GROUP INC	COM	92939U106	398	4,317	SH		SOLE		4,317	0	0
WEC ENERGY GROUP INC	COM	92939U106	23	252	SH		OTR	1	0	0	252
WEINGARTEN RLTY INVS	SH BEN INT	948741103	38	1,210	SH		SOLE		1,210	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	286	867	SH		OTR	1	0	0	867
WELLS FARGO CO NEW	COM	949746101	21	396	SH		OTR	1	0	0	396
WELLS FARGO CO NEW	COM	949746101	704	13,088	SH		SOLE		13,088	0	0
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	13	2,300	SH		SOLE		2,300	0	0
WELLS FARGO UTILITIES AND HI	WF UTILITIES INC	94987E109	11	786	SH		SOLE		786	0	0
WELLTOWER INC	COM	95040Q104	18	226	SH		SOLE		226	0	0
WELLTOWER INC	COM	95040Q104	68	825	SH		OTR	1	0	0	825
WEST PHARMACEUTICAL SVSC INC	COM	955306105	16	106	SH		SOLE		106	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	473	3,146	SH		OTR	1	0	0	3,146
WESTERN ALLIANCE BANCORP	COM	957638109	3	50	SH		SOLE		50	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	5	323	SH		OTR	1	0	0	323
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	11	727	SH		SOLE		727	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	75	5,139	SH		SOLE		5,139	0	0
WESTERN DIGITAL CORP	COM	958102105	91	1,427	SH		SOLE		1,427	0	0
WESTERN DIGITAL CORP	COM	958102105	26	417	SH		OTR	1	0	0	417
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	15	763	SH		SOLE		763	0	0
WESTERN UN CO	COM	959802109	276	10,302	SH		SOLE		10,302	0	0
WESTERN UN CO	COM	959802109	1,205	44,999	SH		OTR	1	0	0	44,999
WESTPAC BKG CORP	SPONSORED ADR	961214301	1	52	SH		OTR	1	0	0	52
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	5	2,000	SH		SOLE		2,000	0	0
WESTROCK CO	COM	96145D105	39	902	SH		SOLE		902	0	0
WEX INC	COM	96208T104	202	966	SH		OTR	1	0	0	966
WEYERHAEUSER CO	COM	962166104	29	950	SH		SOLE		950	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	68	2,270	SH		SOLE		2,270	0	0
WHIRLPOOL CORP	COM	963320106	10	69	SH		SOLE		69	0	0
WILEY JOHN & SONS INC	CL A	968223206	2	46	SH		SOLE		46	0	0
WILEY JOHN & SONS INC	CL A	968223206	261	5,334	SH		OTR	1	0	0	5,334
WILLIAMS COS INC DEL	COM	969457100	30	1,271	SH		OTR	1	0	0	1,271
WILLIAMS COS INC DEL	COM	969457100	10	438	SH		SOLE		438	0	0
WILLIAMS SONOMA INC	COM	969904101	282	3,840	SH		SOLE		3,840	0	0
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	20	1,043	SH		SOLE		1,043	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	2	92	SH		SOLE		92	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	15	164	SH		SOLE		164	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	13	298	SH		SOLE		298	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	37	481	SH		SOLE		481	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	236	4,927	SH		SOLE		4,927	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,476	32,238	SH		SOLE		32,238	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3	74	SH		OTR	1	0	0	74
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,001	52,601	SH		SOLE		52,601	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	132	5,686	SH		SOLE		5,686	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	105	1,132	SH		OTR	1	0	0	1,132
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	278	2,631	SH		SOLE		2,631	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	9	237	SH		SOLE		237	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560	37	1,300	SH		SOLE		1,300	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	24	450	SH		SOLE		450	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	80	1,137	SH		OTR	1	0	0	1,137
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	280	3,967	SH		SOLE		3,967	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	351	7,240	SH		SOLE		7,240	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	324	8,579	SH		SOLE		8,579	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	121	4,827	SH		SOLE		4,827	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	583	18,671	SH		SOLE		18,671	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	430	11,181	SH		SOLE		11,181	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	158	3,276	SH		SOLE		3,276	0	0
WISDOMTREE TR	90/60 BALNCED FD	97717Y790	688	23,215	SH		SOLE		23,215	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	2,101	32,150	SH		SOLE		32,150	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	92	1,244	SH		SOLE		1,244	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	221	5,246	SH		SOLE		5,246	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	34	513	SH		SOLE		513	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1	16	SH		OTR	1	0	0	16
WISDOMTREE TR	INTL EQUITY FD	97717W703	56	1,043	SH		SOLE		1,043	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	308	10,754	SH		SOLE		10,754	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	363	8,620	SH		SOLE		8,620	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	123	3,422	SH		SOLE		3,422	0	0
WIX COM LTD	SHS	M98068105	205	1,673	SH		SOLE		1,673	0	0
WORKDAY INC	CL A	98138H101	79	478	SH		SOLE		478	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	5	84	SH		SOLE		84	0	0
WPP PLC NEW	ADR	92937A102	18	251	SH		SOLE		251	0	0
WPX ENERGY INC	COM	98212B103	1	50	SH		SOLE		50	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	16	305	SH		SOLE		305	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	291	5,633	SH		OTR	1	0	0	5,633
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	34	540	SH		SOLE		540	0	0
WYNN RESORTS LTD	COM	983134107	83	595	SH		SOLE		595	0	0
XCEL ENERGY INC	COM	98389B100	86	1,350	SH		SOLE		1,350	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	191	8,841	SH		SOLE		8,841	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	7	188	SH		SOLE		188	0	0
XILINX INC	COM	983919101	25	261	SH		SOLE		261	0	0
XILINX INC	COM	983919101	267	2,728	SH		OTR	1	0	0	2,728
XPO LOGISTICS INC	COM	983793100	48	602	SH		SOLE		602	0	0
XYLEM INC	COM	98419M100	205	2,601	SH		OTR	1	0	0	2,601
YAMANA GOLD INC	COM	98462Y100	11	2,765	SH		SOLE		2,765	0	0
YUM BRANDS INC	COM	988498101	177	1,760	SH		SOLE		1,760	0	0
YUM CHINA HLDGS INC	COM	98850P109	12	250	SH		SOLE		250	0	0
ZAGG INC	COM	98884U108	5	594	SH		OTR	1	0	0	594
ZAYO GROUP HLDGS INC	COM	98919V105	82	2,375	SH		SOLE		2,375	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	281	1,101	SH		OTR	1	0	0	1,101
ZIMMER BIOMET HLDGS INC	COM	98956P102	329	2,195	SH		SOLE		2,195	0	0
ZIONS BANCORPORATION N A	COM	989701107	26	493	SH		SOLE		493	0	0
ZIX CORP	COM	98974P100	6	850	SH		SOLE		850	0	0
ZOETIS INC	CL A	98978V103	104	785	SH		SOLE		785	0	0
ZOETIS INC	CL A	98978V103	436	3,294	SH		OTR	1	0	0	3,294
ZOGENIX INC	COM NEW	98978L204	12	225	SH		SOLE		225	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	27	400	SH		SOLE		400	0	0
ZUORA INC	COM CL A	98983V106	42	2,900	SH		SOLE		2,900	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	21	3,533	SH		SOLE		3,533	0	0
ZYNGA INC	CL A	98986T108	37	6,000	SH		SOLE		6,000	0	0