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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 1 7 SH   SOLE   7 0 0
2U INC COM 90214J101 109 2,731 SH   OTR 1 0 0 2,731
3-D SYS CORP DEL COM NEW 88554D205 10 947 SH   SOLE   947 0 0
3M CO COM 88579Y101 5 31 SH   OTR 1 0 0 31
3M CO COM 88579Y101 690 3,949 SH   SOLE   3,949 0 0
ABB LTD SPONSORED ADR 000375204 58 2,091 SH   SOLE   2,091 0 0
ABB LTD SPONSORED ADR 000375204 4 147 SH   OTR 1 0 0 147
ABBOTT LABS COM 002824100 1,134 10,359 SH   SOLE   10,359 0 0
ABBOTT LABS COM 002824100 437 3,990 SH   OTR 1 0 0 3,990
ABBVIE INC COM 00287Y109 1,869 17,443 SH   SOLE   17,443 0 0
ABBVIE INC COM 00287Y109 172 1,609 SH   OTR 1 0 0 1,609
ABERCROMBIE & FITCH CO CL A 002896207 2 95 SH   SOLE   95 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 339 76,083 SH   SOLE   76,083 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 1 260 SH   SOLE   260 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 156 8,537 SH   OTR 1 0 0 8,537
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 173 9,462 SH   SOLE   9,462 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 162 1,612 SH   SOLE   1,612 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 31 314 SH   SOLE   314 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 1 53 SH   SOLE   53 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 8 900 SH   SOLE   900 0 0
ABIOMED INC COM 003654100 106 326 SH   OTR 1 0 0 326
ABIOMED INC COM 003654100 7 21 SH   SOLE   21 0 0
ABM INDS INC COM 000957100 2 61 SH   OTR 1 0 0 61
ACADIA PHARMACEUTICALS INC COM 004225108 28 519 SH   SOLE   519 0 0
ACCELERON PHARMA INC COM 00434H108 0 3 SH   SOLE   3 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 382 1,461 SH   SOLE   1,461 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 468 1,791 SH   OTR 1 0 0 1,791
ACCO BRANDS CORP COM 00081T108 1 80 SH   SOLE   80 0 0
ACTIVISION BLIZZARD INC COM 00507V109 140 1,506 SH   OTR 1 0 0 1,506
ACTIVISION BLIZZARD INC COM 00507V109 1,110 11,957 SH   SOLE   11,957 0 0
ACUSHNET HOLDINGS CORP COM 005098108 3 82 SH   SOLE   82 0 0
ADAM NAT RES FD INC COM 00548F105 5 483 SH   SOLE   483 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 281 16,245 SH   SOLE   16,245 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 7 180 SH   SOLE   180 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 3 475 SH   SOLE   475 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3 47 SH   OTR 1 0 0 47
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 30 500 SH   SOLE   500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,233 4,464 SH   SOLE   4,464 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 471 942 SH   OTR 1 0 0 942
ADVANCE AUTO PARTS INC COM 00751Y106 2 13 SH   OTR 1 0 0 13
ADVANCED MICRO DEVICES INC COM 007903107 2,636 28,744 SH   SOLE   28,744 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4 48 SH   OTR 1 0 0 48
ADVANSIX INC COM 00773T101 3 125 SH   SOLE   125 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 75 4,566 SH   SOLE   4,566 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 95 5,600 SH   SOLE   5,600 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 103 2,095 SH   SOLE   2,095 0 0
ADVISORSHARES TR FOLIOBEYOND SMRT 00768Y834 13 498 SH   SOLE   498 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 5 92 SH   SOLE   92 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 80 1,522 SH   OTR 1 0 0 1,522
AEROVIRONMENT INC COM 008073108 3 38 SH   SOLE   38 0 0
AES CORP COM 00130H105 34 1,436 SH   SOLE   1,436 0 0
AES CORP COM 00130H105 5 209 SH   OTR 1 0 0 209
AFLAC INC COM 001055102 3 58 SH   OTR 1 0 0 58
AFLAC INC COM 001055102 95 2,142 SH   SOLE   2,142 0 0
AGCO CORP COM 001084102 12 112 SH   SOLE   112 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 36 6,000 SH   SOLE   6,000 0 0
AGILE THERAPEUTICS INC COM 00847L100 1 200 SH   SOLE   200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 18 153 SH   OTR 1 0 0 153
AGILENT TECHNOLOGIES INC COM 00846U101 25 207 SH   SOLE   207 0 0
AGNC INVT CORP COM 00123Q104 16 992 SH   OTR 1 0 0 992
AGNC INVT CORP COM 00123Q104 27 1,700 SH   SOLE   1,700 0 0
AGNICO EAGLE MINES LTD COM 008474108 397 5,637 SH   OTR 1 0 0 5,637
AIR LEASE CORP CL A 00912X302 9 208 SH   OTR 1 0 0 208
AIR PRODS & CHEMS INC COM 009158106 396 1,442 SH   OTR 1 0 0 1,442
AIR PRODS & CHEMS INC COM 009158106 41 150 SH   SOLE   150 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 27 850 SH   SOLE   850 0 0
AIRBNB INC COM CL A 009066101 5 35 SH   OTR 1 0 0 35
AIRBNB INC COM CL A 009066101 120 815 SH   SOLE   815 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 151 1,436 SH   OTR 1 0 0 1,436
AKAMAI TECHNOLOGIES INC COM 00971T101 44 422 SH   SOLE   422 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 147 12,000 SH   OTR 1 0 0 12,000
ALARM COM HLDGS INC COM 011642105 2 18 SH   OTR 1 0 0 18
ALARM COM HLDGS INC COM 011642105 158 1,531 SH   SOLE   1,531 0 0
ALASKA AIR GROUP INC COM 011659109 61 1,180 SH   SOLE   1,180 0 0
ALBEMARLE CORP COM 012653101 8 54 SH   OTR 1 0 0 54
ALBEMARLE CORP COM 012653101 21 140 SH   SOLE   140 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 63 3,572 SH   SOLE   3,572 0 0
ALCOA CORP COM 013872106 24 1,060 SH   SOLE   1,060 0 0
ALCON AG ORD SHS H01301128 27 403 SH   SOLE   403 0 0
ALCON AG ORD SHS H01301128 6 91 SH   OTR 1 0 0 91
ALDEYRA THERAPEUTICS INC COM 01438T106 2 340 SH   SOLE   340 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 25 1,424 SH   OTR 1 0 0 1,424
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 36 200 SH   SOLE   200 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8 47 SH   OTR 1 0 0 47
ALEXION PHARMACEUTICALS INC COM 015351109 1 4 SH   OTR 1 0 0 4
ALGONQUIN PWR UTILS CORP COM 015857105 2 128 SH   OTR 1 0 0 128
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28 119 SH   OTR 1 0 0 119
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,313 5,642 SH   SOLE   5,642 0 0
ALIGN TECHNOLOGY INC COM 016255101 7 13 SH   SOLE   13 0 0
ALIGN TECHNOLOGY INC COM 016255101 10 18 SH   OTR 1 0 0 18
ALLEGHANY CORP DEL COM 017175100 240 398 SH   OTR 1 0 0 398
ALLEGHENY TECHNOLOGIES INC COM 01741R102 14 835 SH   SOLE   835 0 0
ALLEGION PLC ORD SHS G0176J109 11 93 SH   SOLE   93 0 0
ALLETE INC COM NEW 018522300 2 25 SH   SOLE   25 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 176 14,972 SH   SOLE   14,972 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 30 880 SH   SOLE   880 0 0
ALLIANT ENERGY CORP COM 018802108 2 30 SH   SOLE   30 0 0
ALLIANT ENERGY CORP COM 018802108 8 149 SH   OTR 1 0 0 149
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 49 1,869 SH   SOLE   1,869 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 65 11,380 SH   SOLE   11,380 0 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 34 2,500 SH   SOLE   2,500 0 0
ALLSTATE CORP COM 020002101 164 1,496 SH   SOLE   1,496 0 0
ALLSTATE CORP COM 020002101 104 939 SH   OTR 1 0 0 939
ALLY FINL INC COM 02005N100 4 100 SH   SOLE   100 0 0
ALLY FINL INC COM 02005N100 7 191 SH   OTR 1 0 0 191
ALPHABET INC CAP STK CL C 02079K107 2,281 1,302 SH   SOLE   1,302 0 0
ALPHABET INC CAP STK CL A 02079K305 2,908 1,659 SH   SOLE   1,659 0 0
ALPHABET INC CAP STK CL C 02079K107 345 197 SH   OTR 1 0 0 197
ALPHABET INC CAP STK CL A 02079K305 685 391 SH   OTR 1 0 0 391
ALPS ETF TR SECTR DIV DOGS 00162Q858 620 13,899 SH   SOLE   13,899 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 94 3,802 SH   SOLE   3,802 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 166 2,071 SH   SOLE   2,071 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 61 2,377 SH   SOLE   2,377 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 5 105 SH   OTR 1 0 0 105
ALTERYX INC COM CL A 02156B103 0 3 SH   OTR 1 0 0 3
ALTICE USA INC CL A 02156K103 17 458 SH   OTR 1 0 0 458
ALTRIA GROUP INC COM 02209S103 1,319 32,177 SH   SOLE   32,177 0 0
ALTRIA GROUP INC COM 02209S103 330 7,902 SH   OTR 1 0 0 7,902
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 6 400 SH   SOLE   400 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2 450 SH   SOLE   450 0 0
AMAZON COM INC COM 023135106 1,189 365 SH   OTR 1 0 0 365
AMAZON COM INC COM 023135106 11,091 3,405 SH   SOLE   3,405 0 0
AMC NETWORKS INC CL A 00164V103 7 186 SH   OTR 1 0 0 186
AMEDISYS INC COM 023436108 461 1,570 SH   OTR 1 0 0 1,570
AMER STATES WTR CO COM 029899101 2 23 SH   OTR 1 0 0 23
AMER STATES WTR CO COM 029899101 16 200 SH   SOLE   200 0 0
AMERCO COM 023586100 1 3 SH   OTR 1 0 0 3
AMEREN CORP COM 023608102 8 103 SH   OTR 1 0 0 103
AMEREN CORP COM 023608102 168 2,151 SH   SOLE   2,151 0 0
AMERESCO INC CL A 02361E108 81 1,556 SH   SOLE   1,556 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 31 7,275 SH   SOLE   7,275 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1 96 SH   OTR 1 0 0 96
AMERICAN AIRLS GROUP INC COM 02376R102 37 2,349 SH   OTR 1 0 0 2,349
AMERICAN AIRLS GROUP INC COM 02376R102 595 37,735 SH   SOLE   37,735 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 17 2,000 SH   SOLE   2,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 38 898 SH   OTR 1 0 0 898
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 41 2,020 SH   SOLE   2,020 0 0
AMERICAN ELEC PWR CO INC COM 025537101 980 11,771 SH   SOLE   11,771 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6 72 SH   OTR 1 0 0 72
AMERICAN EXPRESS CO COM 025816109 1,182 9,773 SH   SOLE   9,773 0 0
AMERICAN EXPRESS CO COM 025816109 202 1,668 SH   OTR 1 0 0 1,668
AMERICAN FINL GROUP INC OHIO COM 025932104 1 6 SH   SOLE   6 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 65 2,171 SH   OTR 1 0 0 2,171
AMERICAN HOMES 4 RENT CL A 02665T306 3 100 SH   SOLE   100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11 277 SH   SOLE   277 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 17 456 SH   OTR 1 0 0 456
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 81 SH   SOLE   81 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 4 254 SH   SOLE   254 0 0
AMERICAN TOWER CORP NEW COM 03027X100 525 2,337 SH   SOLE   2,337 0 0
AMERICAN TOWER CORP NEW COM 03027X100 136 601 SH   OTR 1 0 0 601
AMERICAN WELL CORP CL A 03044L105 141 5,569 SH   SOLE   5,569 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3 20 SH   OTR 1 0 0 20
AMERICAN WTR WKS CO INC NEW COM 030420103 69 451 SH   SOLE   451 0 0
AMERICOLD RLTY TR COM 03064D108 3 73 SH   SOLE   73 0 0
AMERICOLD RLTY TR COM 03064D108 68 1,818 SH   OTR 1 0 0 1,818
AMERIPRISE FINL INC COM 03076C106 18 92 SH   OTR 1 0 0 92
AMERIPRISE FINL INC COM 03076C106 16 82 SH   SOLE   82 0 0
AMERISOURCEBERGEN CORP COM 03073E105 27 276 SH   SOLE   276 0 0
AMERISOURCEBERGEN CORP COM 03073E105 17 173 SH   OTR 1 0 0 173
AMETEK INC COM 031100100 16 129 SH   SOLE   129 0 0
AMETEK INC COM 031100100 0 4 SH   OTR 1 0 0 4
AMGEN INC COM 031162100 679 2,953 SH   SOLE   2,953 0 0
AMGEN INC COM 031162100 288 1,253 SH   OTR 1 0 0 1,253
AMN HEALTHCARE SVCS INC COM 001744101 7 100 SH   SOLE   100 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1 8 SH   OTR 1 0 0 8
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 31 6,800 SH   SOLE   6,800 0 0
AMPHENOL CORP NEW CL A 032095101 9 70 SH   OTR 1 0 0 70
AMPLIFY ETF TR ONLIN RETL ETF 032108102 411 3,594 SH   OTR 1 0 0 3,594
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 634 19,380 SH   SOLE   19,380 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 26 737 SH   SOLE   737 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 45 2,800 SH   SOLE   2,800 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 55 484 SH   SOLE   484 0 0
ANALOG DEVICES INC COM 032654105 1,040 7,037 SH   SOLE   7,037 0 0
ANALOG DEVICES INC COM 032654105 675 4,569 SH   OTR 1 0 0 4,569
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 107 1,527 SH   SOLE   1,527 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 362 SH   OTR 1 0 0 362
ANNALY CAPITAL MANAGEMENT IN COM 035710409 194 22,930 SH   SOLE   22,930 0 0
ANSYS INC COM 03662Q105 911 2,503 SH   OTR 1 0 0 2,503
ANTARES PHARMA INC COM 036642106 3 851 SH   SOLE   851 0 0
ANTERO RESOURCES CORP COM 03674X106 152 27,978 SH   SOLE   27,978 0 0
ANTHEM INC COM 036752103 124 386 SH   SOLE   386 0 0
ANTHEM INC COM 036752103 15 48 SH   OTR 1 0 0 48
AON PLC SHS CL A G0403H108 26 124 SH   SOLE   124 0 0
AON PLC SHS CL A G0403H108 16 77 SH   OTR 1 0 0 77
APACHE CORP COM 037411105 37 2,605 SH   SOLE   2,605 0 0
APHRIA INC COM 03765K104 2 300 SH   SOLE   300 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 4 88 SH   SOLE   88 0 0
APOLLO INVT CORP COM NEW 03761U502 10 936 SH   OTR 1 0 0 936
APOLLO SR FLOATING RATE FD I COM 037636107 52 3,601 SH   OTR 1 0 0 3,601
APPFOLIO INC COM CL A 03783C100 6 35 SH   OTR 1 0 0 35
APPIAN CORP CL A 03782L101 268 1,656 SH   OTR 1 0 0 1,656
APPIAN CORP CL A 03782L101 166 1,026 SH   SOLE   1,026 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 78 SH   OTR 1 0 0 78
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 90 6,990 SH   SOLE   6,990 0 0
APPLE INC COM 037833100 947 7,137 SH   OTR 1 0 0 7,137
APPLE INC COM 037833100 36,851 277,725 SH   SOLE   277,725 0 0
APPLIED MATLS INC COM 038222105 14 162 SH   OTR 1 0 0 162
APPLIED MATLS INC COM 038222105 506 5,859 SH   SOLE   5,859 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 1 20 SH   SOLE   20 0 0
APTARGROUP INC COM 038336103 1 9 SH   SOLE   9 0 0
APTIV PLC SHS G6095L109 11 84 SH   OTR 1 0 0 84
APTIV PLC SHS G6095L109 6 48 SH   SOLE   48 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 1 200 SH   SOLE   200 0 0
ARBOR REALTY TRUST INC COM 038923108 29 2,061 SH   SOLE   2,061 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1 200 SH   SOLE   200 0 0
ARCBEST CORP COM 03937C105 3 80 SH   SOLE   80 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 48 SH   OTR 1 0 0 48
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 164 7,151 SH   SOLE   7,151 0 0
ARCH CAP GROUP LTD ORD G0450A105 1 20 SH   SOLE   20 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 173 3,433 SH   SOLE   3,433 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 116 2,309 SH   OTR 1 0 0 2,309
ARCONIC CORPORATION COM 03966V107 10 319 SH   SOLE   319 0 0
ARES CAPITAL CORP COM 04010L103 1 69 SH   OTR 1 0 0 69
ARES CAPITAL CORP COM 04010L103 20 1,208 SH   SOLE   1,208 0 0
ARGAN INC COM 04010E109 67 1,500 SH   SOLE   1,500 0 0
ARISTA NETWORKS INC COM 040413106 388 1,337 SH   SOLE   1,337 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 58 1,160 SH   SOLE   1,160 0 0
ARK ETF TR INNOVATION ETF 00214Q104 444 3,563 SH   SOLE   3,563 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 37 254 SH   OTR 1 0 0 254
ARK ETF TR GENOMIC REV ETF 00214Q302 351 3,766 SH   OTR 1 0 0 3,766
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 42 552 SH   SOLE   552 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 99 675 SH   SOLE   675 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,449 15,534 SH   SOLE   15,534 0 0
ARLO TECHNOLOGIES INC COM 04206A101 7 940 SH   SOLE   940 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 0 29 SH   OTR 1 0 0 29
ARMSTRONG WORLD INDS INC COM 04247X102 13 179 SH   SOLE   179 0 0
ARROW ELECTRS INC COM 042735100 4 38 SH   OTR 1 0 0 38
ARROW ELECTRS INC COM 042735100 13 130 SH   SOLE   130 0 0
ARROW FINL CORP COM 042744102 3 112 SH   SOLE   112 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4 57 SH   SOLE   57 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 8 SH   OTR 1 0 0 8
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2 37 SH   SOLE   37 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 4 616 SH   OTR 1 0 0 616
ASHFORD HOSPITALITY TR INC COM SHS 044103877 1 500 SH   SOLE   500 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 6 75 SH   SOLE   75 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3 7 SH   SOLE   7 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 28 58 SH   OTR 1 0 0 58
ASPEN TECHNOLOGY INC COM 045327103 191 1,467 SH   OTR 1 0 0 1,467
ASPEN TECHNOLOGY INC COM 045327103 760 5,832 SH   SOLE   5,832 0 0
ASSURANT INC COM 04621X108 6 43 SH   SOLE   43 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 9 182 SH   OTR 1 0 0 182
ASTRAZENECA PLC SPONSORED ADR 046353108 35 703 SH   SOLE   703 0 0
AT&T INC COM 00206R102 82 2,851 SH   OTR 1 0 0 2,851
AT&T INC COM 00206R102 2,999 104,283 SH   SOLE   104,283 0 0
ATHENEX INC COM 04685N103 9 820 SH   SOLE   820 0 0
ATHERSYS INC NEW COM 04744L106 400 228,800 SH   SOLE   228,800 0 0
ATLASSIAN CORP PLC CL A G06242104 6 24 SH   OTR 1 0 0 24
ATLASSIAN CORP PLC CL A G06242104 834 3,564 SH   SOLE   3,564 0 0
ATMOS ENERGY CORP COM 049560105 62 649 SH   SOLE   649 0 0
AUDIOCODES LTD ORD M15342104 3 100 SH   SOLE   100 0 0
AUDIOCODES LTD ORD M15342104 2 56 SH   OTR 1 0 0 56
AURORA CANNABIS INC COM 05156X884 19 2,322 SH   SOLE   2,322 0 0
AUTODESK INC COM 052769106 188 615 SH   OTR 1 0 0 615
AUTOHOME INC SP ADR RP CL A 05278C107 6 57 SH   SOLE   57 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 180 1,022 SH   SOLE   1,022 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1 8 SH   OTR 1 0 0 8
AUTOZONE INC COM 053332102 27 23 SH   SOLE   23 0 0
AVALARA INC COM 05338G106 12 75 SH   SOLE   75 0 0
AVALARA INC COM 05338G106 1 8 SH   OTR 1 0 0 8
AVALONBAY CMNTYS INC COM 053484101 1 4 SH   SOLE   4 0 0
AVALONBAY CMNTYS INC COM 053484101 78 480 SH   OTR 1 0 0 480
AVANOS MED INC COM 05350V106 15 318 SH   SOLE   318 0 0
AVANTOR INC COM 05352A100 23 834 SH   SOLE   834 0 0
AVERY DENNISON CORP COM 053611109 17 112 SH   OTR 1 0 0 112
AVERY DENNISON CORP COM 053611109 13 82 SH   SOLE   82 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 1 SH   SOLE   1 0 0
AVID TECHNOLOGY INC COM 05367P100 63 3,950 SH   SOLE   3,950 0 0
AVINGER INC COM 053734604 2 5,000 SH   SOLE   5,000 0 0
AVIS BUDGET GROUP COM 053774105 46 1,227 SH   SOLE   1,227 0 0
AVNET INC COM 053807103 12 329 SH   OTR 1 0 0 329
AXALTA COATING SYS LTD COM G0750C108 6 207 SH   OTR 1 0 0 207
AXALTA COATING SYS LTD COM G0750C108 27 950 SH   SOLE   950 0 0
AXIS CAP HLDGS LTD SHS G0692U109 0 8 SH   SOLE   8 0 0
AXOGEN INC COM 05463X106 29 1,600 SH   SOLE   1,600 0 0
AXON ENTERPRISE INC COM 05464C101 16 131 SH   OTR 1 0 0 131
AXON ENTERPRISE INC COM 05464C101 135 1,100 SH   SOLE   1,100 0 0
AXSOME THERAPEUTICS INC COM 05464T104 57 700 SH   SOLE   700 0 0
BADGER METER INC COM 056525108 3 33 SH   OTR 1 0 0 33
BAIDU INC SPON ADR REP A 056752108 2 10 SH   OTR 1 0 0 10
BAIDU INC SPON ADR REP A 056752108 250 1,156 SH   SOLE   1,156 0 0
BAKER HUGHES COMPANY CL A 05722G100 20 968 SH   OTR 1 0 0 968
BALL CORP COM 058498106 14 151 SH   OTR 1 0 0 151
BALL CORP COM 058498106 2 18 SH   SOLE   18 0 0
BALLARD PWR SYS INC NEW COM 058586108 14 615 SH   SOLE   615 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7 1,340 SH   OTR 1 0 0 1,340
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4 442 SH   OTR 1 0 0 442
BANDWIDTH INC COM CL A 05988J103 595 3,869 SH   SOLE   3,869 0 0
BANK HAWAII CORP COM 062540109 3 36 SH   SOLE   36 0 0
BANK MONTREAL QUE COM 063671101 11 144 SH   SOLE   144 0 0
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ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 158 30,000 SH   SOLE   30,000 0 0
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ETF MANAGERS TR AI POWERED EQT 26924G813 86 2,411 SH   SOLE   2,411 0 0
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FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9 235 SH   SOLE   235 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 88 SH   OTR 1 0 0 88
FIDELITY NATL INFORMATION SV COM 31620M106 7 50 SH   OTR 1 0 0 50
FIDELITY NATL INFORMATION SV COM 31620M106 12 86 SH   SOLE   86 0 0
FIFTH THIRD BANCORP COM 316773100 1 19 SH   SOLE   19 0 0
FIREEYE INC COM 31816Q101 5 200 SH   SOLE   200 0 0
FIREEYE INC COM 31816Q101 14 617 SH   OTR 1 0 0 617
FIRST AMERN FINL CORP COM 31847R102 31 604 SH   SOLE   604 0 0
FIRST HAWAIIAN INC COM 32051X108 24 1,000 SH   SOLE   1,000 0 0
FIRST HORIZON CORPORATION COM 320517105 10 807 SH   OTR 1 0 0 807
FIRST HORIZON CORPORATION COM 320517105 27 2,082 SH   SOLE   2,082 0 0
FIRST INDL RLTY TR INC COM 32054K103 1 28 SH   OTR 1 0 0 28
FIRST REP BK SAN FRANCISCO C COM 33616C100 164 1,117 SH   SOLE   1,117 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 707 4,810 SH   OTR 1 0 0 4,810
FIRST SOLAR INC COM 336433107 818 8,266 SH   SOLE   8,266 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 32 845 SH   SOLE   845 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 46 968 SH   OTR 1 0 0 968
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 153 3,187 SH   SOLE   3,187 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 38 3,548 SH   SOLE   3,548 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 2 40 SH   OTR 1 0 0 40
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 25 436 SH   OTR 1 0 0 436
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,007 49,886 SH   SOLE   49,886 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,144 20,173 SH   SOLE   20,173 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 300 6,885 SH   SOLE   6,885 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 260 4,038 SH   SOLE   4,038 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 24 801 SH   SOLE   801 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 192 9,500 SH   SOLE   9,500 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 77 1,762 SH   OTR 1 0 0 1,762
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 4 64 SH   OTR 1 0 0 64
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 2 83 SH   OTR 1 0 0 83
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 22 681 SH   SOLE   681 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 64 1,671 SH   SOLE   1,671 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 21 364 SH   SOLE   364 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 135 5,358 SH   SOLE   5,358 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1,360 23,059 SH   SOLE   23,059 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 741 6,628 SH   SOLE   6,628 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 754 10,958 SH   SOLE   10,958 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,390 11,752 SH   SOLE   11,752 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,332 18,476 SH   SOLE   18,476 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 88 1,699 SH   SOLE   1,699 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,003 9,303 SH   SOLE   9,303 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 8 153 SH   SOLE   153 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 53 1,104 SH   SOLE   1,104 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3 97 SH   SOLE   97 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,549 16,296 SH   SOLE   16,296 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 142 6,496 SH   SOLE   6,496 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 165 2,390 SH   SOLE   2,390 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 622 6,547 SH   OTR 1 0 0 6,547
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 81 723 SH   OTR 1 0 0 723
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 596 9,122 SH   SOLE   9,122 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 530 8,595 SH   SOLE   8,595 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 68 1,110 SH   OTR 1 0 0 1,110
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6 101 SH   OTR 1 0 0 101
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3 46 SH   OTR 1 0 0 46
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2 8 SH   OTR 1 0 0 8
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6 133 SH   OTR 1 0 0 133
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 21 433 SH   OTR 1 0 0 433
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 2 55 SH   OTR 1 0 0 55
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 259 5,028 SH   OTR 1 0 0 5,028
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,793 44,880 SH   SOLE   44,880 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 77 1,892 SH   SOLE   1,892 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,393 65,918 SH   SOLE   65,918 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,611 69,132 SH   SOLE   69,132 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 7 258 SH   SOLE   258 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,919 27,331 SH   SOLE   27,331 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,264 10,668 SH   SOLE   10,668 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 461 2,742 SH   SOLE   2,742 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,866 42,460 SH   SOLE   42,460 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,498 51,263 SH   SOLE   51,263 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 553 11,180 SH   SOLE   11,180 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 10 489 SH   SOLE   489 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 286 17,617 SH   SOLE   17,617 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 169 3,560 SH   SOLE   3,560 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 25 1,056 SH   SOLE   1,056 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 2 67 SH   SOLE   67 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 36 792 SH   SOLE   792 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 66 3,144 SH   SOLE   3,144 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 250 4,162 SH   SOLE   4,162 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 47 1,263 SH   SOLE   1,263 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 685 13,984 SH   SOLE   13,984 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 4 121 SH   OTR 1 0 0 121
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 392 14,681 SH   SOLE   14,681 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 5 228 SH   SOLE   228 0 0
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 4 134 SH   OTR 1 0 0 134
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 16 299 SH   OTR 1 0 0 299
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 42 1,544 SH   SOLE   1,544 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,594 65,672 SH   SOLE   65,672 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 45 3,055 SH   SOLE   3,055 0 0
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FIRST TR INTER DUR PFD & IN COM 33718W103 26 1,063 SH   OTR 1 0 0 1,063
FIRST TR INTER DUR PFD & IN COM 33718W103 232 9,648 SH   SOLE   9,648 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 253 4,597 SH   SOLE   4,597 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4 72 SH   OTR 1 0 0 72
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 54 735 SH   SOLE   735 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 362 12,234 SH   SOLE   12,234 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 44 439 SH   SOLE   439 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 947 6,856 SH   SOLE   6,856 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 1 49 SH   SOLE   49 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 9 113 SH   SOLE   113 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3 97 SH   OTR 1 0 0 97
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,000 114,063 SH   SOLE   114,063 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 917 9,492 SH   SOLE   9,492 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 163 1,688 SH   OTR 1 0 0 1,688
FIRSTENERGY CORP COM 337932107 2 69 SH   SOLE   69 0 0
FIRSTENERGY CORP COM 337932107 1 29 SH   OTR 1 0 0 29
FISERV INC COM 337738108 80 700 SH   OTR 1 0 0 700
FISERV INC COM 337738108 74 649 SH   SOLE   649 0 0
FISKER INC CL A COM STK 33813J106 25 1,700 SH   SOLE   1,700 0 0
FITBIT INC CL A 33812L102 5 685 SH   SOLE   685 0 0
FIVE BELOW INC COM 33829M101 455 2,603 SH   OTR 1 0 0 2,603
FIVE9 INC COM 338307101 104 595 SH   OTR 1 0 0 595
FIVE9 INC COM 338307101 65 374 SH   SOLE   374 0 0
FIVERR INTL LTD ORD SHS M4R82T106 137 702 SH   SOLE   702 0 0
FIVERR INTL LTD ORD SHS M4R82T106 189 970 SH   OTR 1 0 0 970
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 733 25,217 SH   SOLE   25,217 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 46 2,405 SH   SOLE   2,405 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 91 3,875 SH   SOLE   3,875 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6 22 SH   OTR 1 0 0 22
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2 51 SH   SOLE   51 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 170 3,539 SH   SOLE   3,539 0 0
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FLOOR & DECOR HLDGS INC CL A 339750101 209 2,256 SH   OTR 1 0 0 2,256
FLOWERS FOODS INC COM 343498101 294 12,972 SH   OTR 1 0 0 12,972
FLOWERS FOODS INC COM 343498101 3 118 SH   SOLE   118 0 0
FLOWSERVE CORP COM 34354P105 3 83 SH   SOLE   83 0 0
FLUOR CORP NEW COM 343412102 1 51 SH   OTR 1 0 0 51
FMC CORP COM NEW 302491303 110 958 SH   SOLE   958 0 0
FMC CORP COM NEW 302491303 135 1,170 SH   OTR 1 0 0 1,170
FOOT LOCKER INC COM 344849104 10 250 SH   SOLE   250 0 0
FORD MTR CO DEL COM 345370860 410 46,679 SH   SOLE   46,679 0 0
FORTINET INC COM 34959E109 433 2,914 SH   OTR 1 0 0 2,914
FORTINET INC COM 34959E109 30 203 SH   SOLE   203 0 0
FORTIS INC COM 349553107 82 2,000 SH   SOLE   2,000 0 0
FORTIVE CORP COM 34959J108 18 254 SH   OTR 1 0 0 254
FORTUNA SILVER MINES INC COM 349915108 3 400 SH   SOLE   400 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 15 175 SH   SOLE   175 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 18 SH   OTR 1 0 0 18
FOUR CORNERS PPTY TR INC COM 35086T109 7 226 SH   SOLE   226 0 0
FOX CORP CL A COM 35137L105 8 260 SH   OTR 1 0 0 260
FRANKLIN RESOURCES INC COM 354613101 323 12,780 SH   OTR 1 0 0 12,780
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 24 935 SH   SOLE   935 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 83 2,823 SH   SOLE   2,823 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 12 438 SH   SOLE   438 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 22 837 SH   SOLE   837 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 31 4,179 SH   SOLE   4,179 0 0
FREEPORT-MCMORAN INC CL B 35671D857 225 8,657 SH   SOLE   8,657 0 0
FREEPORT-MCMORAN INC CL B 35671D857 33 1,278 SH   OTR 1 0 0 1,278
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 30 728 SH   SOLE   728 0 0
FRONTLINE LTD SHS NEW G3682E192 0 20 SH   SOLE   20 0 0
FS KKR CAP CORP COM 302635206 12 739 SH   SOLE   739 0 0
FS KKR CAP CORP II COM 35952V303 90 5,465 SH   SOLE   5,465 0 0
FTI CONSULTING INC COM 302941109 60 536 SH   OTR 1 0 0 536
FUBOTV INC COM 35953D104 18 633 SH   SOLE   633 0 0
FULGENT GENETICS INC COM 359664109 207 3,981 SH   SOLE   3,981 0 0
FULGENT GENETICS INC COM 359664109 177 3,390 SH   OTR 1 0 0 3,390
GABELLI DIVID & INCOME TR COM 36242H104 135 6,312 SH   SOLE   6,312 0 0
GABELLI EQUITY TR INC COM 362397101 59 9,365 SH   SOLE   9,365 0 0
GALLAGHER ARTHUR J & CO COM 363576109 24 193 SH   OTR 1 0 0 193
GALLAGHER ARTHUR J & CO COM 363576109 1 6 SH   SOLE   6 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 10 2,860 SH   SOLE   2,860 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 5 129 SH   SOLE   129 0 0
GAP INC COM 364760108 22 1,085 SH   SOLE   1,085 0 0
GARMIN LTD SHS H2906T109 1 11 SH   OTR 1 0 0 11
GARMIN LTD SHS H2906T109 16 134 SH   SOLE   134 0 0
GASLOG LTD SHS G37585109 7 2,000 SH   SOLE   2,000 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 19 7,000 SH   SOLE   7,000 0 0
GATX CORP COM 361448103 2 20 SH   OTR 1 0 0 20
GENASYS INC COM 36872P103 8 1,250 SH   SOLE   1,250 0 0
GENERAC HLDGS INC COM 368736104 315 1,386 SH   OTR 1 0 0 1,386
GENERAC HLDGS INC COM 368736104 674 2,964 SH   SOLE   2,964 0 0
GENERAL DYNAMICS CORP COM 369550108 425 2,856 SH   SOLE   2,856 0 0
GENERAL DYNAMICS CORP COM 369550108 3 23 SH   OTR 1 0 0 23
GENERAL ELECTRIC CO COM 369604103 912 84,435 SH   SOLE   84,435 0 0
GENERAL ELECTRIC CO COM 369604103 17 1,580 SH   OTR 1 0 0 1,580
GENERAL MLS INC COM 370334104 177 3,017 SH   SOLE   3,017 0 0
GENERAL MLS INC COM 370334104 291 4,955 SH   OTR 1 0 0 4,955
GENERAL MTRS CO COM 37045V100 58 1,393 SH   SOLE   1,393 0 0
GENERAL MTRS CO COM 37045V100 20 469 SH   OTR 1 0 0 469
GENIUS BRANDS INTL INC COM 37229T301 198 143,413 SH   SOLE   143,413 0 0
GENIUS BRANDS INTL INC COM 37229T301 30 21,873 SH   OTR 1 0 0 21,873
GENPACT LIMITED SHS G3922B107 7 163 SH   OTR 1 0 0 163
GENTEX CORP COM 371901109 226 6,672 SH   OTR 1 0 0 6,672
GENTEX CORP COM 371901109 85 2,500 SH   SOLE   2,500 0 0
GENUINE PARTS CO COM 372460105 35 352 SH   SOLE   352 0 0
GENUINE PARTS CO COM 372460105 334 3,323 SH   OTR 1 0 0 3,323
GENWORTH FINL INC COM CL A 37247D106 9 2,500 SH   SOLE   2,500 0 0
GERDAU SA SPON ADR REP PFD 373737105 107 23,000 SH   SOLE   23,000 0 0
GETTY RLTY CORP NEW COM 374297109 39 1,407 SH   OTR 1 0 0 1,407
GILEAD SCIENCES INC COM 375558103 339 5,819 SH   OTR 1 0 0 5,819
GILEAD SCIENCES INC COM 375558103 941 16,154 SH   SOLE   16,154 0 0
GLACIER BANCORP INC NEW COM 37637Q105 8 175 SH   SOLE   175 0 0
GLAUKOS CORP COM 377322102 25 330 SH   SOLE   330 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 53 1,432 SH   OTR 1 0 0 1,432
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 99 2,678 SH   SOLE   2,678 0 0
GLOBAL NET LEASE INC COM NEW 379378201 6 327 SH   SOLE   327 0 0
GLOBAL PMTS INC COM 37940X102 444 2,059 SH   OTR 1 0 0 2,059
GLOBAL PMTS INC COM 37940X102 73 338 SH   SOLE   338 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1 30 SH   SOLE   30 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 17 1,300 SH   SOLE   1,300 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 151 6,315 SH   SOLE   6,315 0 0
GLOBAL X FDS MSCI NXT EMRNG 37950E218 1 59 SH   SOLE   59 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 0 19 SH   SOLE   19 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 1,266 27,097 SH   SOLE   27,097 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,218 36,772 SH   SOLE   36,772 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 2 50 SH   SOLE   50 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 210 9,201 SH   SOLE   9,201 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 11 240 SH   SOLE   240 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,743 28,157 SH   SOLE   28,157 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 61 3,587 SH   OTR 1 0 0 3,587
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 332 10,007 SH   OTR 1 0 0 10,007
GLOBAL X FDS FINTECH ETF 37954Y814 345 7,392 SH   OTR 1 0 0 7,392
GLOBAL X FDS GLOBAL X COPPER 37954Y830 0 14 SH   OTR 1 0 0 14
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1 17 SH   OTR 1 0 0 17
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 342 5,520 SH   OTR 1 0 0 5,520
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 42 1,500 SH   SOLE   1,500 0 0
GLOBANT S A COM L44385109 808 3,712 SH   OTR 1 0 0 3,712
GLOBANT S A COM L44385109 71 327 SH   SOLE   327 0 0
GLOBE LIFE INC COM 37959E102 2 20 SH   OTR 1 0 0 20
GLU MOBILE INC COM 379890106 5 609 SH   SOLE   609 0 0
GODADDY INC CL A 380237107 7 83 SH   SOLE   83 0 0
GODADDY INC CL A 380237107 1 11 SH   OTR 1 0 0 11
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 13 232 SH   OTR 1 0 0 232
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 1 25 SH   OTR 1 0 0 25
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 52 1,589 SH   OTR 1 0 0 1,589
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1 24 SH   OTR 1 0 0 24
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 9 292 SH   OTR 1 0 0 292
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 18 363 SH   OTR 1 0 0 363
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 20 640 SH   SOLE   640 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 23 605 SH   SOLE   605 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 167 5,064 SH   SOLE   5,064 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 933 12,325 SH   SOLE   12,325 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 37 489 SH   OTR 1 0 0 489
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 6 116 SH   SOLE   116 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 3 67 SH   OTR 1 0 0 67
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4 41 SH   OTR 1 0 0 41
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1 17 SH   OTR 1 0 0 17
GOLDMAN SACHS GROUP INC COM 38141G104 196 745 SH   SOLE   745 0 0
GOLUB CAP BDC INC COM 38173M102 1 75 SH   SOLE   75 0 0
GOODRX HLDGS INC COM CL A 38246G108 62 1,543 SH   SOLE   1,543 0 0
GOODRX HLDGS INC COM CL A 38246G108 3 67 SH   OTR 1 0 0 67
GOOSEHEAD INS INC COM CL A 38267D109 3 21 SH   OTR 1 0 0 21
GOPRO INC CL A 38268T103 1 100 SH   SOLE   100 0 0
GRACO INC COM 384109104 5 65 SH   SOLE   65 0 0
GRAHAM HLDGS CO COM CL B 384637104 117 220 SH   OTR 1 0 0 220
GRAINGER W W INC COM 384802104 251 614 SH   SOLE   614 0 0
GRAND CANYON ED INC COM 38526M106 346 3,717 SH   OTR 1 0 0 3,717
GRANITE PT MTG TR INC COM STK 38741L107 5 499 SH   OTR 1 0 0 499
GREAT AJAX CORP COM 38983D300 3 288 SH   OTR 1 0 0 288
GREEN BRICK PARTNERS INC COM 392709101 1 53 SH   SOLE   53 0 0
GREENBRIER COS INC COM 393657101 59 1,633 SH   SOLE   1,633 0 0
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GROCERY OUTLET HLDG CORP COM 39874R101 58 1,471 SH   OTR 1 0 0 1,471
GROWGENERATION CORP COM 39986L109 138 3,440 SH   SOLE   3,440 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 11 102 SH   SOLE   102 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 4 597 SH   OTR 1 0 0 597
GUARDANT HEALTH INC COM 40131M109 23 180 SH   OTR 1 0 0 180
GUARDANT HEALTH INC COM 40131M109 78 605 SH   SOLE   605 0 0
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 60 9,200 SH   SOLE   9,200 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 77 3,963 SH   SOLE   3,963 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 5 200 SH   SOLE   200 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 596 4,631 SH   OTR 1 0 0 4,631
GUIDEWIRE SOFTWARE INC COM 40171V100 918 7,129 SH   SOLE   7,129 0 0
GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 36 880 SH   SOLE   880 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 28 241 SH   SOLE   241 0 0
HALLIBURTON CO COM 406216101 1 41 SH   OTR 1 0 0 41
HALLIBURTON CO COM 406216101 33 1,725 SH   SOLE   1,725 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 4 100 SH   SOLE   100 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 60 1,970 SH   SOLE   1,970 0 0
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HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 105 5,000 SH   SOLE   5,000 0 0
HANESBRANDS INC COM 410345102 1 43 SH   OTR 1 0 0 43
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HARTFORD FINL SVCS GROUP INC COM 416515104 24 500 SH   SOLE   500 0 0
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HEICO CORP NEW COM 422806109 514 3,881 SH   OTR 1 0 0 3,881
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HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 22 3,037 SH   SOLE   3,037 0 0
HOLLYFRONTIER CORP COM 436106108 311 12,047 SH   OTR 1 0 0 12,047
HOLLYFRONTIER CORP COM 436106108 26 988 SH   SOLE   988 0 0
HOLOGIC INC COM 436440101 30 410 SH   SOLE   410 0 0
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HOME DEPOT INC COM 437076102 3,548 13,356 SH   SOLE   13,356 0 0
HOME DEPOT INC COM 437076102 446 1,680 SH   OTR 1 0 0 1,680
HOMESTREET INC COM 43785V102 17 500 SH   SOLE   500 0 0
HONDA MOTOR LTD AMERN SHS 438128308 3 116 SH   OTR 1 0 0 116
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HONEYWELL INTL INC COM 438516106 1,171 5,504 SH   SOLE   5,504 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 307 4,201 SH   OTR 1 0 0 4,201
HORIZON THERAPEUTICS PUB L SHS G46188101 108 1,477 SH   SOLE   1,477 0 0
HORMEL FOODS CORP COM 440452100 232 4,970 SH   SOLE   4,970 0 0
HORMEL FOODS CORP COM 440452100 5 97 SH   OTR 1 0 0 97
HOST HOTELS & RESORTS INC COM 44107P104 3 179 SH   SOLE   179 0 0
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HP INC COM 40434L105 339 13,650 SH   OTR 1 0 0 13,650
HP INC COM 40434L105 216 8,797 SH   SOLE   8,797 0 0
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HUNTINGTON BANCSHARES INC COM 446150104 122 9,656 SH   OTR 1 0 0 9,656
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HUNTINGTON INGALLS INDS INC COM 446413106 55 322 SH   SOLE   322 0 0
HYATT HOTELS CORP COM CL A 448579102 46 620 SH   SOLE   620 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 3 186 SH   SOLE   186 0 0
IAC INTERACTIVECORP NEW COM 44891N109 40 210 SH   SOLE   210 0 0
IAC INTERACTIVECORP NEW COM 44891N109 357 1,885 SH   OTR 1 0 0 1,885
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ICON PLC SHS G4705A100 10 52 SH   OTR 1 0 0 52
ICU MED INC COM 44930G107 9 41 SH   SOLE   41 0 0
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IDEX CORP COM 45167R104 13 66 SH   SOLE   66 0 0
IDEX CORP COM 45167R104 204 1,022 SH   OTR 1 0 0 1,022
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II-VI INC COM 902104108 58 758 SH   SOLE   758 0 0
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INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 113 3,482 SH   OTR 1 0 0 3,482
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 814 24,410 SH   SOLE   24,410 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 0 15 SH   OTR 1 0 0 15
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 108 3,158 SH   OTR 1 0 0 3,158
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,140 35,701 SH   SOLE   35,701 0 0
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INFOSYS LTD SPONSORED ADR 456788108 3 201 SH   OTR 1 0 0 201
ING GROEP N.V. SPONSORED ADR 456837103 12 1,249 SH   OTR 1 0 0 1,249
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INGEVITY CORP COM 45688C107 2 31 SH   SOLE   31 0 0
INGREDION INC COM 457187102 2 20 SH   SOLE   20 0 0
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INTEL CORP COM 458140100 24 472 SH   OTR 1 0 0 472
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INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 21 400 SH   SOLE   400 0 0
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INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 41 1,854 SH   SOLE   1,854 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 297 12,853 SH   OTR 1 0 0 12,853
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INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 353 15,267 SH   SOLE   15,267 0 0
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INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 136 1,785 SH   SOLE   1,785 0 0
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INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 394 2,463 SH   SOLE   2,463 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 444 1,947 SH   SOLE   1,947 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 434 3,083 SH   SOLE   3,083 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 362 5,161 SH   SOLE   5,161 0 0
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INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 831 8,034 SH   SOLE   8,034 0 0
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INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 11 150 SH   SOLE   150 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 318 2,497 SH   SOLE   2,497 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 127 1,695 SH   SOLE   1,695 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 72 1,780 SH   SOLE   1,780 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 464 11,265 SH   SOLE   11,265 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 18 468 SH   SOLE   468 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 476 4,537 SH   SOLE   4,537 0 0
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INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4 29 SH   SOLE   29 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 397 22,817 SH   SOLE   22,817 0 0
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INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 124 3,758 SH   SOLE   3,758 0 0
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INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2,467 34,242 SH   SOLE   34,242 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 4 17 SH   SOLE   17 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 13 576 SH   SOLE   576 0 0
INVESCO LTD SHS G491BT108 16 924 SH   OTR 1 0 0 924
INVESCO LTD SHS G491BT108 103 5,908 SH   SOLE   5,908 0 0
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INVESCO QQQ TR UNIT SER 1 46090E103 19,210 61,230 SH   SOLE   61,230 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,217 3,879 SH   OTR 1 0 0 3,879
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INVESCO SR INCOME TR COM 46131H107 15 3,704 SH   SOLE   3,704 0 0
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IONIS PHARMACEUTICALS INC COM 462222100 144 2,545 SH   SOLE   2,545 0 0
IONIS PHARMACEUTICALS INC COM 462222100 16 284 SH   OTR 1 0 0 284
IOVANCE BIOTHERAPEUTICS INC COM 462260100 19 420 SH   SOLE   420 0 0
IQIYI INC SPONSORED ADS 46267X108 66 3,792 SH   SOLE   3,792 0 0
IQVIA HLDGS INC COM 46266C105 88 492 SH   SOLE   492 0 0
IROBOT CORP COM 462726100 3 42 SH   SOLE   42 0 0
IRON MTN INC NEW COM 46284V101 217 7,352 SH   SOLE   7,352 0 0
IRON MTN INC NEW COM 46284V101 0 8 SH   OTR 1 0 0 8
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 40 SH   SOLE   40 0 0
ISHARES GOLD TRUST ISHARES 464285105 576 31,772 SH   SOLE   31,772 0 0
ISHARES GOLD TRUST ISHARES 464285105 2 117 SH   OTR 1 0 0 117
ISHARES INC MSCI EMRG CHN 46434G764 114 2,000 SH   SOLE   2,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,628 26,234 SH   SOLE   26,234 0 0
ISHARES INC CORE MSCI EMKT 46434G103 546 8,795 SH   OTR 1 0 0 8,795
ISHARES INC MSCI RUSSIA ETF 46434G798 5 136 SH   SOLE   136 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 89 1,316 SH   SOLE   1,316 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 535 12,744 SH   SOLE   12,744 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 307 7,310 SH   OTR 1 0 0 7,310
ISHARES INC MSCI MEXICO ETF 464286822 4 96 SH   SOLE   96 0 0
ISHARES INC MSCI EMERG MRKT 464286533 374 6,119 SH   SOLE   6,119 0 0
ISHARES INC MSCI GERMANY ETF 464286806 13 420 SH   SOLE   420 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 6 92 SH   SOLE   92 0 0
ISHARES INC MSCI EURZONE ETF 464286608 64 1,457 SH   SOLE   1,457 0 0
ISHARES INC MSCI CDA ETF 464286509 5 160 SH   SOLE   160 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 6 118 SH   SOLE   118 0 0
ISHARES INC MSCI WORLD ETF 464286392 3 30 SH   SOLE   30 0 0
ISHARES INC GLB ENR PROD ETF 464286343 16 1,198 SH   SOLE   1,198 0 0
ISHARES INC EM MKTS DIV ETF 464286319 98 2,635 SH   SOLE   2,635 0 0
ISHARES INC JP MRGN EM HI BD 464286285 94 2,029 SH   SOLE   2,029 0 0
ISHARES INC JP MRG EM CRP BD 464286251 37 700 SH   SOLE   700 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 5 244 SH   SOLE   244 0 0
ISHARES INC US INTL HGH YLD 464286178 2 42 SH   SOLE   42 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 13 471 SH   SOLE   471 0 0
ISHARES INC MSCI STH AFR ETF 464286780 4 88 SH   SOLE   88 0 0
ISHARES INC MSCI TURKEY ETF 464286715 5 180 SH   SOLE   180 0 0
ISHARES INC MSCI EMERG MRKT 464286533 3 55 SH   OTR 1 0 0 55
ISHARES INC EM MKTS DIV ETF 464286319 16 423 SH   OTR 1 0 0 423
ISHARES SILVER TR ISHARES 46428Q109 302 12,275 SH   SOLE   12,275 0 0
ISHARES SILVER TR ISHARES 46428Q109 1 22 SH   OTR 1 0 0 22
ISHARES TR U.S. REAL ES ETF 464287739 420 4,901 SH   SOLE   4,901 0 0
ISHARES TR U.S. ENERGY ETF 464287796 6 306 SH   SOLE   306 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 233 608 SH   SOLE   608 0 0
ISHARES TR NEW YORK MUN ETF 464288323 32 552 SH   SOLE   552 0 0
ISHARES TR CALIF MUN BD ETF 464288356 77 1,220 SH   SOLE   1,220 0 0
ISHARES TR U.S. FINLS ETF 464287788 44 652 SH   SOLE   652 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 77 514 SH   SOLE   514 0 0
ISHARES TR US HLTHCARE ETF 464287762 44 178 SH   SOLE   178 0 0
ISHARES TR US INDUSTRIALS 464287754 19 196 SH   SOLE   196 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 3 116 SH   OTR 1 0 0 116
ISHARES TR U.S. TECH ETF 464287721 826 9,711 SH   SOLE   9,711 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 635 7,378 SH   OTR 1 0 0 7,378
ISHARES TR EAFE SML CP ETF 464288273 83 1,208 SH   SOLE   1,208 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1 20 SH   OTR 1 0 0 20
ISHARES TR CORE INTL AGGR 46435G672 3 60 SH   OTR 1 0 0 60
ISHARES TR BROAD USD HIGH 46435U853 785 19,023 SH   OTR 1 0 0 19,023
ISHARES TR 0-5 YR TIPS ETF 46429B747 648 6,208 SH   SOLE   6,208 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,783 55,736 SH   SOLE   55,736 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,107 15,086 SH   SOLE   15,086 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 581 6,625 SH   SOLE   6,625 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,141 22,492 SH   SOLE   22,492 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,916 16,526 SH   SOLE   16,526 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 353 1,506 SH   SOLE   1,506 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 40 1,425 SH   SOLE   1,425 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 304 6,692 SH   OTR 1 0 0 6,692
ISHARES TR CORE MSCI INTL 46435G326 1 20 SH   OTR 1 0 0 20
ISHARES TR BLACKROCK ULTRA 46434V878 61 1,211 SH   OTR 1 0 0 1,211
ISHARES TR CORE DIV GRWTH 46434V621 77 1,714 SH   OTR 1 0 0 1,714
ISHARES TR CORE S&P SCP ETF 464287804 2,120 23,074 SH   SOLE   23,074 0 0
ISHARES TR DOW JONES US ETF 464287846 11 120 SH   SOLE   120 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,412 17,366 SH   SOLE   17,366 0 0
ISHARES TR S&P SML 600 GWT 464287887 968 8,474 SH   SOLE   8,474 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 34 307 SH   SOLE   307 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 3 80 SH   OTR 1 0 0 80
ISHARES TR RUS MDCP VAL ETF 464287473 823 8,489 SH   SOLE   8,489 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 4 117 SH   OTR 1 0 0 117
ISHARES TR 0-5YR INVT GR CP 46434V100 12 233 SH   OTR 1 0 0 233
ISHARES TR MORTGE REL ETF 46435G342 26 803 SH   OTR 1 0 0 803
ISHARES TR INTL TREA BD ETF 464288117 374 6,715 SH   SOLE   6,715 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 148 1,371 SH   SOLE   1,371 0 0
ISHARES TR CORE MSCI EAFE 46432F842 916 13,253 SH   OTR 1 0 0 13,253
ISHARES TR CORE MSCI TOTAL 46432F834 1 20 SH   OTR 1 0 0 20
ISHARES TR MSCI USA VALUE 46432F388 182 2,095 SH   OTR 1 0 0 2,095
ISHARES TR MSCI IRELAND ETF 46429B507 6 120 SH   SOLE   120 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 275 4,046 SH   OTR 1 0 0 4,046
ISHARES TR MSCI EAFE MIN VL 46429B689 6 79 SH   OTR 1 0 0 79
ISHARES TR US TREAS BD ETF 46429B267 461 16,908 SH   OTR 1 0 0 16,908
ISHARES TR AGENCY BOND ETF 464288166 64 533 SH   SOLE   533 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 569 6,354 SH   SOLE   6,354 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 45 383 SH   OTR 1 0 0 383
ISHARES TR US TREAS BD ETF 46429B267 219 8,057 SH   SOLE   8,057 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 4 168 SH   SOLE   168 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,944 93,134 SH   SOLE   93,134 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 4 60 SH   SOLE   60 0 0
ISHARES TR INTL DEV RE ETF 464288489 5 200 SH   SOLE   200 0 0
ISHARES TR INTL SEL DIV ETF 464288448 978 33,194 SH   SOLE   33,194 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,151 56,888 SH   SOLE   56,888 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,390 16,096 SH   SOLE   16,096 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 396 3,298 SH   SOLE   3,298 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,601 22,831 SH   SOLE   22,831 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,658 36,382 SH   SOLE   36,382 0 0
ISHARES TR LATN AMER 40 ETF 464287390 21 700 SH   SOLE   700 0 0
ISHARES TR ASIA 50 ETF 464288430 5 59 SH   SOLE   59 0 0
ISHARES TR NORTH AMERN NAT 464287374 23 991 SH   SOLE   991 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 2 118 SH   SOLE   118 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 104 1,355 SH   SOLE   1,355 0 0
ISHARES TR GLOBAL TECH ETF 464287291 273 909 SH   SOLE   909 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,248 48,657 SH   SOLE   48,657 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 116 3,247 SH   SOLE   3,247 0 0
ISHARES TR NATIONAL MUN ETF 464288414 551 4,699 SH   SOLE   4,699 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,336 31,394 SH   SOLE   31,394 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,385 26,796 SH   SOLE   26,796 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 304 1,945 SH   SOLE   1,945 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,360 45,348 SH   SOLE   45,348 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,526 33,369 SH   SOLE   33,369 0 0
ISHARES TR GLB INFRASTR ETF 464288372 83 1,896 SH   SOLE   1,896 0 0
ISHARES TR TIPS BD ETF 464287176 3,518 27,563 SH   SOLE   27,563 0 0
ISHARES TR SELECT DIVID ETF 464287168 952 9,894 SH   SOLE   9,894 0 0
ISHARES TR CORE S&P TTL STK 464287150 5,128 59,478 SH   SOLE   59,478 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 219 1,009 SH   SOLE   1,009 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 346 1,192 SH   SOLE   1,192 0 0
ISHARES TR S&P 100 ETF 464287101 1,098 6,398 SH   SOLE   6,398 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 18 89 SH   SOLE   89 0 0
ISHARES TR CRE U S REIT ETF 464288521 74 1,529 SH   SOLE   1,529 0 0
ISHARES TR A RATE CP BD ETF 46429B291 114 1,945 SH   SOLE   1,945 0 0
ISHARES TR US REGNL BKS ETF 464288778 463 10,218 SH   SOLE   10,218 0 0
ISHARES TR MODERT ALLOC ETF 464289875 5 112 SH   SOLE   112 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 110 2,098 SH   SOLE   2,098 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 23 361 SH   SOLE   361 0 0
ISHARES TR 10+ YR INVST GRD 464289511 218 2,984 SH   SOLE   2,984 0 0
ISHARES TR CORE LT USDB ETF 464289479 14 177 SH   SOLE   177 0 0
ISHARES TR RUS TOP 200 ETF 464289446 96 1,062 SH   SOLE   1,062 0 0
ISHARES TR RUS TP200 GR ETF 464289438 5 34 SH   SOLE   34 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,564 25,404 SH   SOLE   25,404 0 0
ISHARES TR EAFE VALUE ETF 464288877 82 1,747 SH   SOLE   1,747 0 0
ISHARES TR U.S. PHARMA ETF 464288836 32 178 SH   SOLE   178 0 0
ISHARES TR US HLTHCR PR ETF 464288828 25 105 SH   SOLE   105 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,249 3,815 SH   SOLE   3,815 0 0
ISHARES TR MSCI USA ESG SLC 464288802 3 32 SH   SOLE   32 0 0
ISHARES TR US BR DEL SE ETF 464288794 187 2,347 SH   SOLE   2,347 0 0
ISHARES TR US AER DEF ETF 464288760 249 2,629 SH   SOLE   2,629 0 0
ISHARES TR RESIDENTIAL MULT 464288562 804 11,853 SH   SOLE   11,853 0 0
ISHARES TR GLB CNSM STP ETF 464288737 105 1,809 SH   SOLE   1,809 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 360 3,369 SH   SOLE   3,369 0 0
ISHARES TR MRNING SM CP ETF 464288703 147 1,046 SH   SOLE   1,046 0 0
ISHARES TR PFD AND INCM SEC 464288687 398 10,345 SH   SOLE   10,345 0 0
ISHARES TR SHORT TREAS BD 464288679 49 445 SH   SOLE   445 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,055 7,937 SH   SOLE   7,937 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,104 20,017 SH   SOLE   20,017 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 4,444 71,920 SH   SOLE   71,920 0 0
ISHARES TR USD INV GRDE ETF 464288620 14 220 SH   SOLE   220 0 0
ISHARES TR INTRM GOV CR ETF 464288612 56 475 SH   SOLE   475 0 0
ISHARES TR MRGSTR SM CP GR 464288604 7 22 SH   SOLE   22 0 0
ISHARES TR GOV/CRED BD ETF 464288596 381 3,026 SH   SOLE   3,026 0 0
ISHARES TR MBS ETF 464288588 846 7,678 SH   SOLE   7,678 0 0
ISHARES TR MSCI KLD400 SOC 464288570 154 2,147 SH   SOLE   2,147 0 0
ISHARES TR IBONDS DEC2021 46435G789 79 3,066 SH   OTR 1 0 0 3,066
ISHARES TR US TELECOM ETF 464287713 26 851 SH   SOLE   851 0 0
ISHARES TR EAFE GRWTH ETF 464288885 304 3,014 SH   OTR 1 0 0 3,014
ISHARES TR RUS 2000 GRW ETF 464287648 238 831 SH   SOLE   831 0 0
ISHARES TR MSCI EAFE ETF 464287465 21 292 SH   OTR 1 0 0 292
ISHARES TR 1 3 YR TREAS BD 464287457 311 3,603 SH   OTR 1 0 0 3,603
ISHARES TR BARCLAYS 7 10 YR 464287440 203 1,691 SH   OTR 1 0 0 1,691
ISHARES TR 20 YR TR BD ETF 464287432 1,271 8,061 SH   OTR 1 0 0 8,061
ISHARES TR S&P 500 VAL ETF 464287408 72 560 SH   OTR 1 0 0 560
ISHARES TR S&P 500 GRWT ETF 464287309 76 1,195 SH   OTR 1 0 0 1,195
ISHARES TR GLOBAL TECH ETF 464287291 128 427 SH   OTR 1 0 0 427
ISHARES TR IBOXX INV CP ETF 464287242 3,070 22,225 SH   OTR 1 0 0 22,225
ISHARES TR CORE US AGGBD ET 464287226 106 900 SH   OTR 1 0 0 900
ISHARES TR U.S. UTILITS ETF 464287697 487 6,279 SH   SOLE   6,279 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 108 481 SH   SOLE   481 0 0
ISHARES TR CORE S&P US GWT 464287671 1,051 11,853 SH   SOLE   11,853 0 0
ISHARES TR EAFE VALUE ETF 464288877 54 1,137 SH   OTR 1 0 0 1,137
ISHARES TR RUSSELL 2000 ETF 464287655 962 4,906 SH   SOLE   4,906 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 223 1,692 SH   SOLE   1,692 0 0
ISHARES TR RUS MD CP GR ETF 464287481 65 631 SH   OTR 1 0 0 631
ISHARES TR RUS 1000 ETF 464287622 54 255 SH   SOLE   255 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,345 5,577 SH   SOLE   5,577 0 0
ISHARES TR S&P MC 400GR ETF 464287606 191 2,646 SH   SOLE   2,646 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,411 6,423 SH   OTR 1 0 0 6,423
ISHARES TR RUS 1000 VAL ETF 464287598 576 4,213 SH   SOLE   4,213 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 11 160 SH   SOLE   160 0 0
ISHARES TR GLOBAL 100 ETF 464287572 8 120 SH   SOLE   120 0 0
ISHARES TR COHEN STEER REIT 464287564 715 13,265 SH   SOLE   13,265 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,405 9,275 SH   SOLE   9,275 0 0
ISHARES TR EXPND TEC SC ETF 464287549 6 18 SH   SOLE   18 0 0
ISHARES TR PHLX SEMICND ETF 464287523 5 13 SH   SOLE   13 0 0
ISHARES TR EXPANDED TECH 464287515 427 1,207 SH   SOLE   1,207 0 0
ISHARES TR CORE S&P MCP ETF 464287507 9,489 41,287 SH   SOLE   41,287 0 0
ISHARES TR RUS MID CAP ETF 464287499 412 6,010 SH   SOLE   6,010 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 43 441 SH   OTR 1 0 0 441
ISHARES TR RUS MID CAP ETF 464287499 12 173 SH   OTR 1 0 0 173
ISHARES TR S&P MC 400VL ETF 464287705 266 3,081 SH   SOLE   3,081 0 0
ISHARES TR GL TIMB FORE ETF 464288174 1 7 SH   OTR 1 0 0 7
ISHARES TR U.S. MED DVC ETF 464288810 111 340 SH   OTR 1 0 0 340
ISHARES TR PFD AND INCM SEC 464288687 101 2,633 SH   OTR 1 0 0 2,633
ISHARES TR SHORT TREAS BD 464288679 435 3,932 SH   OTR 1 0 0 3,932
ISHARES TR 3 7 YR TREAS BD 464288661 293 2,205 SH   OTR 1 0 0 2,205
ISHARES TR ISHS 1-5YR INVS 464288646 454 8,238 SH   OTR 1 0 0 8,238
ISHARES TR ISHS 5-10YR INVT 464288638 111 1,789 SH   OTR 1 0 0 1,789
ISHARES TR USD INV GRDE ETF 464288620 1 9 SH   OTR 1 0 0 9
ISHARES TR MBS ETF 464288588 255 2,317 SH   OTR 1 0 0 2,317
ISHARES TR CRE U S REIT ETF 464288521 5 95 SH   OTR 1 0 0 95
ISHARES TR IBOXX HI YD ETF 464288513 5,676 65,020 SH   OTR 1 0 0 65,020
ISHARES TR INTL SEL DIV ETF 464288448 105 3,573 SH   OTR 1 0 0 3,573
ISHARES TR JPMORGAN USD EMG 464288281 68 585 SH   OTR 1 0 0 585
ISHARES TR EAFE SML CP ETF 464288273 58 846 SH   OTR 1 0 0 846
ISHARES TR MSCI AC ASIA ETF 464288182 438 4,887 SH   OTR 1 0 0 4,887
ISHARES TR SHRT NAT MUN ETF 464288158 110 1,016 SH   OTR 1 0 0 1,016
ISHARES TR CORE S&P MCP ETF 464287507 1,204 5,239 SH   OTR 1 0 0 5,239
ISHARES TR SP SMCP600VL ETF 464287879 5 60 SH   OTR 1 0 0 60
ISHARES TR CORE S&P SCP ETF 464287804 1,298 14,124 SH   OTR 1 0 0 14,124
ISHARES TR US HLTHCARE ETF 464287762 21 86 SH   OTR 1 0 0 86
ISHARES TR RUSSELL 3000 ETF 464287689 2 9 SH   OTR 1 0 0 9
ISHARES TR RUSSELL 2000 ETF 464287655 916 4,673 SH   OTR 1 0 0 4,673
ISHARES TR RUS 2000 GRW ETF 464287648 84 294 SH   OTR 1 0 0 294
ISHARES TR RUS 2000 VAL ETF 464287630 62 473 SH   OTR 1 0 0 473
ISHARES TR RUS 1000 ETF 464287622 3 15 SH   OTR 1 0 0 15
ISHARES TR RUS 1000 GRW ETF 464287614 804 3,336 SH   OTR 1 0 0 3,336
ISHARES TR RUS 1000 VAL ETF 464287598 707 5,173 SH   OTR 1 0 0 5,173
ISHARES TR NASDAQ BIOTECH 464287556 1,107 7,309 SH   OTR 1 0 0 7,309
ISHARES TR EXPND TEC SC ETF 464287549 12 33 SH   OTR 1 0 0 33
ISHARES TR PHLX SEMICND ETF 464287523 313 825 SH   OTR 1 0 0 825
ISHARES TR EXPANDED TECH 464287515 397 1,122 SH   OTR 1 0 0 1,122
ISHARES TR RUS MD CP GR ETF 464287481 1,847 17,996 SH   SOLE   17,996 0 0
ISHARES TR CORE S&P US VLU 464287663 454 7,301 SH   SOLE   7,301 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 262 10,021 SH   SOLE   10,021 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 107 4,069 SH   SOLE   4,069 0 0
ISHARES TR CORE TOTAL USD 46434V613 6,334 116,049 SH   SOLE   116,049 0 0
ISHARES TR CORE DIV GRWTH 46434V621 760 16,960 SH   SOLE   16,960 0 0
ISHARES TR CORE MSCI PAC 46434V696 165 2,559 SH   SOLE   2,559 0 0
ISHARES TR CORE MSCI EURO 46434V738 144 2,803 SH   SOLE   2,803 0 0
ISHARES TR YLD OPTIM BD 46434V787 248 9,582 SH   SOLE   9,582 0 0
ISHARES TR CORE INTL AGGR 46435G672 39 698 SH   SOLE   698 0 0
ISHARES TR HDG MSCI EAFE 46434V803 577 18,934 SH   SOLE   18,934 0 0
ISHARES TR TRS FLT RT BD 46434V860 221 4,390 SH   SOLE   4,390 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 53 571 SH   SOLE   571 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 152 5,959 SH   SOLE   5,959 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 43 1,600 SH   SOLE   1,600 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 54 739 SH   SOLE   739 0 0
ISHARES TR FALN ANGLS USD 46435G474 3 96 SH   SOLE   96 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 6 116 SH   SOLE   116 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 9 337 SH   SOLE   337 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1 55 SH   SOLE   55 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 127 3,749 SH   SOLE   3,749 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 38 1,516 SH   SOLE   1,516 0 0
ISHARES TR CONV BD ETF 46435G102 277 2,874 SH   SOLE   2,874 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 7,210 83,810 SH   SOLE   83,810 0 0
ISHARES TR MORTGE REL ETF 46435G342 42 1,326 SH   SOLE   1,326 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 952 20,946 SH   SOLE   20,946 0 0
ISHARES TR GENOMICS IMMUN 46435U192 18 390 SH   SOLE   390 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 27 963 SH   SOLE   963 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 410 17,019 SH   SOLE   17,019 0 0
ISHARES TR CORE S&P TTL STK 464287150 13 151 SH   OTR 1 0 0 151
ISHARES TR TIPS BD ETF 464287176 129 1,009 SH   OTR 1 0 0 1,009
ISHARES TR MSCI USA QLT FCT 46432F339 777 6,685 SH   SOLE   6,685 0 0
ISHARES TR MSCI USA SZE FT 46432F370 28 248 SH   SOLE   248 0 0
ISHARES TR MSCI USA MMENTM 46432F396 4,531 28,095 SH   SOLE   28,095 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,218 18,128 SH   SOLE   18,128 0 0
ISHARES TR IBONDS 21 TRM HG 46435U226 116 4,765 SH   SOLE   4,765 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,314 47,973 SH   SOLE   47,973 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 50 961 SH   SOLE   961 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 11 200 SH   SOLE   200 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 77 2,470 SH   SOLE   2,470 0 0
ISHARES TR ESG EAFE ETF 46436E759 49 772 SH   SOLE   772 0 0
ISHARES TR BROAD USD HIGH 46435U853 0 0 SH   SOLE   0 0 0
ISHARES TR ESG AWARE MSCI 46435U663 8 222 SH   SOLE   222 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 106 1,866 SH   SOLE   1,866 0 0
ISHARES TR GBL GREEN ETF 46435U440 109 1,942 SH   SOLE   1,942 0 0
ISHARES TR SELF DRIVNG EV 46435U366 174 4,037 SH   SOLE   4,037 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 23 869 SH   SOLE   869 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 988 19,671 SH   SOLE   19,671 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 41 478 SH   SOLE   478 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 983 19,598 SH   SOLE   19,598 0 0
ISHARES U S ETF TR TECHNOLOGY 46431W648 8 166 SH   SOLE   166 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 36 708 SH   OTR 1 0 0 708
ITURAN LOCATION AND CONTROL SHS M6158M104 38 2,000 SH   SOLE   2,000 0 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 43 3,250 SH   SOLE   3,250 0 0
J & J SNACK FOODS CORP COM 466032109 2 15 SH   OTR 1 0 0 15
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MPLX LP COM UNIT REP LTD 55336V100 8 354 SH   SOLE   354 0 0
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NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 1 107 SH   SOLE   107 0 0
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NEOGEN CORP COM 640491106 135 1,697 SH   OTR 1 0 0 1,697
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NETAPP INC COM 64110D104 513 7,749 SH   OTR 1 0 0 7,749
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NETFLIX INC COM 64110L106 283 523 SH   OTR 1 0 0 523
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NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 177 950 SH   SOLE   950 0 0
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NEW YORK CMNTY BANCORP INC COM 649445103 141 13,400 SH   SOLE   13,400 0 0
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NICE LTD SPONSORED ADR 653656108 19 68 SH   SOLE   68 0 0
NIKE INC CL B 654106103 250 1,765 SH   OTR 1 0 0 1,765
NIKE INC CL B 654106103 1,402 9,912 SH   SOLE   9,912 0 0
NIKOLA CORP COM 654110105 25 1,640 SH   SOLE   1,640 0 0
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NIO INC SPON ADS 62914V106 510 10,463 SH   SOLE   10,463 0 0
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NOKIA CORP SPONSORED ADR 654902204 10 2,523 SH   SOLE   2,523 0 0
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NORDSON CORP COM 655663102 13 66 SH   OTR 1 0 0 66
NORDSTROM INC COM 655664100 77 2,476 SH   SOLE   2,476 0 0
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NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 170 6,405 SH   SOLE   6,405 0 0
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NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 125 3,738 SH   SOLE   3,738 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 9 700 SH   SOLE   700 0 0
NORTHROP GRUMMAN CORP COM 666807102 796 2,613 SH   SOLE   2,613 0 0
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NORTHWEST BANCSHARES INC MD COM 667340103 228 17,900 SH   SOLE   17,900 0 0
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NORTONLIFELOCK INC COM 668771108 100 4,828 SH   OTR 1 0 0 4,828
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 63 2,495 SH   SOLE   2,495 0 0
NOVARTIS AG SPONSORED ADR 66987V109 340 3,603 SH   SOLE   3,603 0 0
NOVARTIS AG SPONSORED ADR 66987V109 20 209 SH   OTR 1 0 0 209
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NOW INC COM 67011P100 6 842 SH   OTR 1 0 0 842
NRG ENERGY INC COM NEW 629377508 41 1,092 SH   SOLE   1,092 0 0
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NVR INC COM 62944T105 151 37 SH   SOLE   37 0 0
NXP SEMICONDUCTORS N V COM N6596X109 456 2,858 SH   OTR 1 0 0 2,858
O-I GLASS INC COM 67098H104 1 112 SH   OTR 1 0 0 112
OCCIDENTAL PETE CORP COM 674599105 1 41 SH   OTR 1 0 0 41
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 3 SH   OTR 1 0 0 3
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 146 SH   SOLE   146 0 0
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ODYSSEY MARINE EXPL INC COM NEW 676118201 0 21 SH   SOLE   21 0 0
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OGE ENERGY CORP COM 670837103 334 10,480 SH   OTR 1 0 0 10,480
OKTA INC CL A 679295105 13 52 SH   OTR 1 0 0 52
OKTA INC CL A 679295105 1,440 5,662 SH   SOLE   5,662 0 0
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OLIN CORP COM PAR $1 680665205 4 162 SH   OTR 1 0 0 162
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OMEGA HEALTHCARE INVS INC COM 681936100 166 4,579 SH   SOLE   4,579 0 0
OMEROS CORP COM 682143102 9 635 SH   SOLE   635 0 0
OMNICELL COM COM 68213N109 16 136 SH   OTR 1 0 0 136
OMNICOM GROUP INC COM 681919106 142 2,280 SH   SOLE   2,280 0 0
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ONEOK INC NEW COM 682680103 138 3,586 SH   OTR 1 0 0 3,586
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OPEN TEXT CORP COM 683715106 5 115 SH   SOLE   115 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 461 20,285 SH   SOLE   20,285 0 0
ORACLE CORP COM 68389X105 219 3,383 SH   SOLE   3,383 0 0
ORACLE CORP COM 68389X105 12 183 SH   OTR 1 0 0 183
ORANGE SPONSORED ADR 684060106 6 470 SH   OTR 1 0 0 470
ORCHID IS CAP INC COM 68571X103 40 7,736 SH   SOLE   7,736 0 0
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ORMAT TECHNOLOGIES INC COM 686688102 17 193 SH   OTR 1 0 0 193
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OSHKOSH CORP COM 688239201 23 270 SH   SOLE   270 0 0
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OSI ETF TR OSHS GBL INTER 67110P704 33 614 SH   SOLE   614 0 0
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OTIS WORLDWIDE CORP COM 68902V107 206 3,054 SH   SOLE   3,054 0 0
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OVERSTOCK COM INC DEL COM 690370101 24 500 SH   SOLE   500 0 0
OWENS CORNING NEW COM 690742101 42 561 SH   SOLE   561 0 0
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PACIRA BIOSCIENCES INC COM 695127100 87 1,450 SH   SOLE   1,450 0 0
PACKAGING CORP AMER COM 695156109 336 2,433 SH   SOLE   2,433 0 0
PACKAGING CORP AMER COM 695156109 3 19 SH   OTR 1 0 0 19
PACWEST BANCORP DEL COM 695263103 146 5,742 SH   SOLE   5,742 0 0
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PARKER-HANNIFIN CORP COM 701094104 1 5 SH   OTR 1 0 0 5
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PARSLEY ENERGY INC CL A 701877102 1 75 SH   SOLE   75 0 0
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PARTY CITY HOLDCO INC COM 702149105 85 13,880 SH   SOLE   13,880 0 0
PATHFINDER BANCORP INC MD COM 70319R109 57 5,000 SH   SOLE   5,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1 106 SH   OTR 1 0 0 106
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PAYCOM SOFTWARE INC COM 70432V102 1,381 3,053 SH   OTR 1 0 0 3,053
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PCM FD INC COM 69323T101 32 3,026 SH   SOLE   3,026 0 0
PEABODY ENGR CORP COM 704551100 0 52 SH   SOLE   52 0 0
PEGASYSTEMS INC COM 705573103 1 9 SH   OTR 1 0 0 9
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PEOPLES UNITED FINANCIAL INC COM 712704105 28 2,175 SH   SOLE   2,175 0 0
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PEPSICO INC COM 713448108 265 1,776 SH   OTR 1 0 0 1,776
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PERMIAN BASIN RTY TR UNIT BEN INT 714236106 4 1,150 SH   SOLE   1,150 0 0
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PETMED EXPRESS INC COM 716382106 106 3,297 SH   SOLE   3,297 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2 70 SH   SOLE   70 0 0
PFIZER INC COM 717081103 2,298 62,428 SH   SOLE   62,428 0 0
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PG&E CORP COM 69331C108 6 490 SH   SOLE   490 0 0
PG&E CORP COM 69331C108 16 1,310 SH   OTR 1 0 0 1,310
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PHILLIPS 66 COM 718546104 357 5,099 SH   SOLE   5,099 0 0
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PHREESIA INC COM 71944F106 9 161 SH   OTR 1 0 0 161
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PIMCO ETF TR ACTIVE BD ETF 72201R775 7 63 SH   OTR 1 0 0 63
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 141 1,384 SH   OTR 1 0 0 1,384
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PORTLAND GEN ELEC CO COM NEW 736508847 1 19 SH   OTR 1 0 0 19
POSCO SPONSORED ADR 693483109 4 57 SH   OTR 1 0 0 57
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102 30 609 SH   SOLE   609 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1 15 SH   OTR 1 0 0 15
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 3 280 SH   SOLE   280 0 0
PROCTER AND GAMBLE CO COM 742718109 2,350 16,887 SH   SOLE   16,887 0 0
PROCTER AND GAMBLE CO COM 742718109 563 4,045 SH   OTR 1 0 0 4,045
PROG HOLDINGS INC COM NPV 74319R101 3 48 SH   OTR 1 0 0 48
PROGRESSIVE CORP COM 743315103 432 4,364 SH   OTR 1 0 0 4,364
PROGRESSIVE CORP COM 743315103 19 188 SH   SOLE   188 0 0
PROLOGIS INC. COM 74340W103 146 1,460 SH   OTR 1 0 0 1,460
PROLOGIS INC. COM 74340W103 76 767 SH   SOLE   767 0 0
PROOFPOINT INC COM 743424103 84 618 SH   SOLE   618 0 0
PROOFPOINT INC COM 743424103 0 1 SH   OTR 1 0 0 1
PROS HOLDINGS INC COM 74346Y103 2 30 SH   OTR 1 0 0 30
PROSHARES TR PSHS ULTRA QQQ 74347R206 17 150 SH   SOLE   150 0 0
PROSHARES TR PET CARE ETF 74348A145 331 4,615 SH   SOLE   4,615 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,872 35,950 SH   SOLE   35,950 0 0
PROSHARES TR MSCI TRANFRMTNAL 74347G796 18 432 SH   SOLE   432 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 32 511 SH   SOLE   511 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 3 45 SH   SOLE   45 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 7 108 SH   SOLE   108 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 95 2,317 SH   SOLE   2,317 0 0
PROSHARES TR INVT INT RT HG 74347B607 28 368 SH   SOLE   368 0 0
PROSHARES TR MSCI EUR DIV 74347B540 8 181 SH   SOLE   181 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 1 8 SH   SOLE   8 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 50 628 SH   OTR 1 0 0 628
PROSHARES TR PSHS ULTRUSS2000 74347R842 343 3,827 SH   OTR 1 0 0 3,827
PROSHARES TR PSHS ULT MCAP400 74347R404 313 6,565 SH   OTR 1 0 0 6,565
PROSHARES TR ONLINE RTL ETF 74347B169 5 65 SH   OTR 1 0 0 65
PROSPECT CAP CORP COM 74348T102 6 1,070 SH   OTR 1 0 0 1,070
PROSPECT CAP CORP COM 74348T102 5 1,000 SH   SOLE   1,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 3 36 SH   OTR 1 0 0 36
PROTHENA CORP PLC SHS G72800108 0 9 SH   SOLE   9 0 0
PROTO LABS INC COM 743713109 444 2,895 SH   OTR 1 0 0 2,895
PROTO LABS INC COM 743713109 8 54 SH   SOLE   54 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 2 161 SH   SOLE   161 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1 50 SH   SOLE   50 0 0
PRUDENTIAL FINL INC COM 744320102 324 4,155 SH   OTR 1 0 0 4,155
PRUDENTIAL FINL INC COM 744320102 1,503 19,254 SH   SOLE   19,254 0 0
PRUDENTIAL PLC ADR 74435K204 2 53 SH   OTR 1 0 0 53
PSYCHEMEDICS CORP COM NEW 744375205 15 2,900 SH   SOLE   2,900 0 0
PTC INC COM 69370C100 287 2,403 SH   SOLE   2,403 0 0
PUBLIC STORAGE COM 74460D109 87 379 SH   SOLE   379 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 17 285 SH   OTR 1 0 0 285
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 142 2,434 SH   SOLE   2,434 0 0
PULTE GROUP INC COM 745867101 0 10 SH   OTR 1 0 0 10
PULTE GROUP INC COM 745867101 93 2,163 SH   SOLE   2,163 0 0
PURE STORAGE INC CL A 74624M102 23 1,015 SH   SOLE   1,015 0 0
PVH CORPORATION COM 693656100 4 43 SH   OTR 1 0 0 43
PVH CORPORATION COM 693656100 5 50 SH   SOLE   50 0 0
QIWI PLC SPON ADR REP B 74735M108 4 356 SH   OTR 1 0 0 356
QORVO INC COM 74736K101 313 1,883 SH   SOLE   1,883 0 0
QORVO INC COM 74736K101 1 3 SH   OTR 1 0 0 3
QTS RLTY TR INC COM CL A 74736A103 39 623 SH   OTR 1 0 0 623
QTS RLTY TR INC COM CL A 74736A103 47 759 SH   SOLE   759 0 0
QUAKER CHEM CORP COM 747316107 3 12 SH   OTR 1 0 0 12
QUAKER CHEM CORP COM 747316107 57 227 SH   SOLE   227 0 0
QUALCOMM INC COM 747525103 1,396 9,167 SH   SOLE   9,167 0 0
QUALCOMM INC COM 747525103 19 127 SH   OTR 1 0 0 127
QUALYS INC COM 74758T303 212 1,737 SH   OTR 1 0 0 1,737
QUALYS INC COM 74758T303 3 21 SH   SOLE   21 0 0
QUANTA SVCS INC COM 74762E102 25 352 SH   OTR 1 0 0 352
QUANTA SVCS INC COM 74762E102 56 780 SH   SOLE   780 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 55 650 SH   SOLE   650 0 0
QUEST DIAGNOSTICS INC COM 74834L100 111 929 SH   OTR 1 0 0 929
QUEST DIAGNOSTICS INC COM 74834L100 95 798 SH   SOLE   798 0 0
QURATE RETAIL INC COM SER A 74915M100 1 82 SH   SOLE   82 0 0
QURATE RETAIL INC COM SER A 74915M100 5 493 SH   OTR 1 0 0 493
R1 RCM INC COM 749397105 137 5,710 SH   OTR 1 0 0 5,710
RALPH LAUREN CORP CL A 751212101 42 400 SH   SOLE   400 0 0
RANGE RES CORP COM 75281A109 134 20,000 SH   SOLE   20,000 0 0
RAYMOND JAMES FINL INC COM 754730109 177 1,855 SH   OTR 1 0 0 1,855
RAYMOND JAMES FINL INC COM 754730109 4 38 SH   SOLE   38 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 36 500 SH   OTR 1 0 0 500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 920 12,862 SH   SOLE   12,862 0 0
RBC BEARINGS INC COM 75524B104 2 13 SH   SOLE   13 0 0
REALTY INCOME CORP COM 756109104 20 317 SH   SOLE   317 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 28 869 SH   SOLE   869 0 0
REDFIN CORP COM 75737F108 152 2,220 SH   OTR 1 0 0 2,220
REDFIN CORP COM 75737F108 139 2,022 SH   SOLE   2,022 0 0
REGENCY CTRS CORP COM 758849103 23 509 SH   SOLE   509 0 0
REGENERON PHARMACEUTICALS COM 75886F107 186 385 SH   OTR 1 0 0 385
REGENERON PHARMACEUTICALS COM 75886F107 823 1,703 SH   SOLE   1,703 0 0
REGENXBIO INC COM 75901B107 36 798 SH   SOLE   798 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 32 2,002 SH   SOLE   2,002 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 6 377 SH   OTR 1 0 0 377
REINSURANCE GRP OF AMERICA I COM NEW 759351604 9 80 SH   OTR 1 0 0 80
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 19 SH   SOLE   19 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 450 6,980 SH   SOLE   6,980 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1 9 SH   OTR 1 0 0 9
RENT A CTR INC NEW COM 76009N100 11 300 SH   SOLE   300 0 0
REPUBLIC SVCS INC COM 760759100 3 35 SH   OTR 1 0 0 35
REPUBLIC SVCS INC COM 760759100 127 1,323 SH   SOLE   1,323 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 11 501 SH   SOLE   501 0 0
RESMED INC COM 761152107 260 1,225 SH   OTR 1 0 0 1,225
RESMED INC COM 761152107 15 71 SH   SOLE   71 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 32 520 SH   SOLE   520 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 11 1,000 SH   SOLE   1,000 0 0
REXFORD INDL RLTY INC COM 76169C100 63 1,277 SH   OTR 1 0 0 1,277
RINGCENTRAL INC CL A 76680R206 85 225 SH   SOLE   225 0 0
RINGCENTRAL INC CL A 76680R206 18 47 SH   OTR 1 0 0 47
RIO TINTO PLC SPONSORED ADR 767204100 4 48 SH   OTR 1 0 0 48
RIO TINTO PLC SPONSORED ADR 767204100 74 980 SH   SOLE   980 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 564 8,115 SH   OTR 1 0 0 8,115
RITE AID CORP COM 767754872 77 4,871 SH   SOLE   4,871 0 0
RLI CORP COM 749607107 2 21 SH   SOLE   21 0 0
RMR GROUP INC CL A 74967R106 0 12 SH   SOLE   12 0 0
ROBERT HALF INTL INC COM 770323103 94 1,500 SH   SOLE   1,500 0 0
ROBERT HALF INTL INC COM 770323103 6 99 SH   OTR 1 0 0 99
ROCKET COS INC COM CL A 77311W101 228 11,286 SH   SOLE   11,286 0 0
ROCKWELL AUTOMATION INC COM 773903109 148 591 SH   SOLE   591 0 0
ROCKWELL AUTOMATION INC COM 773903109 8 30 SH   OTR 1 0 0 30
ROKU INC COM CL A 77543R102 44 134 SH   OTR 1 0 0 134
ROKU INC COM CL A 77543R102 423 1,273 SH   SOLE   1,273 0 0
ROLLINS INC COM 775711104 463 11,855 SH   OTR 1 0 0 11,855
ROLLINS INC COM 775711104 462 11,835 SH   SOLE   11,835 0 0
ROPER TECHNOLOGIES INC COM 776696106 69 161 SH   SOLE   161 0 0
ROPER TECHNOLOGIES INC COM 776696106 402 933 SH   OTR 1 0 0 933
ROSS STORES INC COM 778296103 16 130 SH   OTR 1 0 0 130
ROYAL BK CDA COM 780087102 1 17 SH   OTR 1 0 0 17
ROYAL CARIBBEAN GROUP COM V7780T103 150 2,013 SH   SOLE   2,013 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 95 SH   OTR 1 0 0 95
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 27 790 SH   SOLE   790 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 159 4,524 SH   SOLE   4,524 0 0
ROYAL GOLD INC COM 780287108 22 204 SH   SOLE   204 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1 12 SH   SOLE   12 0 0
RPM INTL INC COM 749685103 11 125 SH   SOLE   125 0 0
RPM INTL INC COM 749685103 13 138 SH   OTR 1 0 0 138
RUBIUS THERAPEUTICS INC COM 78116T103 0 2 SH   SOLE   2 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2 21 SH   OTR 1 0 0 21
RYDER SYS INC COM 783549108 6 96 SH   SOLE   96 0 0
S & T BANCORP INC COM 783859101 25 1,021 SH   OTR 1 0 0 1,021
S&P GLOBAL INC COM 78409V104 397 1,208 SH   OTR 1 0 0 1,208
S&P GLOBAL INC COM 78409V104 13 39 SH   SOLE   39 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 52 3,000 SH   SOLE   3,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4 210 SH   OTR 1 0 0 210
SALESFORCE COM INC COM 79466L302 2,539 11,410 SH   SOLE   11,410 0 0
SALESFORCE COM INC COM 79466L302 532 2,389 SH   OTR 1 0 0 2,389
SANDSTORM GOLD LTD COM NEW 80013R206 7 1,000 SH   SOLE   1,000 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1 89 SH   SOLE   89 0 0
SANOFI SPONSORED ADR 80105N105 14 291 SH   OTR 1 0 0 291
SANOFI SPONSORED ADR 80105N105 58 1,194 SH   SOLE   1,194 0 0
SAP SE SPON ADR 803054204 74 566 SH   SOLE   566 0 0
SAP SE SPON ADR 803054204 2 15 SH   OTR 1 0 0 15
SBA COMMUNICATIONS CORP NEW CL A 78410G104 110 390 SH   OTR 1 0 0 390
SBA COMMUNICATIONS CORP NEW CL A 78410G104 32 115 SH   SOLE   115 0 0
SCHLUMBERGER LTD COM 806857108 120 5,483 SH   OTR 1 0 0 5,483
SCHLUMBERGER LTD COM 806857108 46 2,094 SH   SOLE   2,094 0 0
SCHRODINGER INC COM 80810D103 0 4 SH   SOLE   4 0 0
SCHRODINGER INC COM 80810D103 1 11 SH   OTR 1 0 0 11
SCHWAB CHARLES CORP COM 808513105 18 345 SH   OTR 1 0 0 345
SCHWAB CHARLES CORP COM 808513105 36 678 SH   SOLE   678 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 51 SH   SOLE   51 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 24 539 SH   SOLE   539 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 141 3,124 SH   SOLE   3,124 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 25 588 SH   SOLE   588 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 49 SH   SOLE   49 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 24 SH   SOLE   24 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 273 2,127 SH   SOLE   2,127 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 40 1,311 SH   SOLE   1,311 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 560 6,288 SH   SOLE   6,288 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 324 4,746 SH   SOLE   4,746 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 952 15,989 SH   SOLE   15,989 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 55 601 SH   SOLE   601 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 589 6,469 SH   SOLE   6,469 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 346 9,622 SH   SOLE   9,622 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,056 16,463 SH   SOLE   16,463 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 455 8,120 SH   SOLE   8,120 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 180 4,738 SH   SOLE   4,738 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 148 2,550 SH   SOLE   2,550 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 104 1,750 SH   OTR 1 0 0 1,750
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14 157 SH   OTR 1 0 0 157
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6 110 SH   OTR 1 0 0 110
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 162 2,774 SH   OTR 1 0 0 2,774
SCHWAB STRATEGIC TR US TIPS ETF 808524870 223 3,591 SH   SOLE   3,591 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 614 11,956 SH   SOLE   11,956 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 16 SH   SOLE   16 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 11 121 SH   OTR 1 0 0 121
SCOTTS MIRACLE GRO CO CL A 810186106 3 13 SH   OTR 1 0 0 13
SEA LTD SPONSORD ADS 81141R100 8 40 SH   SOLE   40 0 0
SEA LTD SPONSORD ADS 81141R100 1 6 SH   OTR 1 0 0 6
SEABRIDGE GOLD INC COM 811916105 15 714 SH   SOLE   714 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 28 450 SH   OTR 1 0 0 450
SEAGATE TECHNOLOGY PLC SHS G7945M107 87 1,394 SH   SOLE   1,394 0 0
SEAGEN INC COM 81181C104 2 13 SH   OTR 1 0 0 13
SEAGEN INC COM 81181C104 362 2,065 SH   SOLE   2,065 0 0
SEALED AIR CORP NEW COM 81211K100 17 370 SH   SOLE   370 0 0
SEALED AIR CORP NEW COM 81211K100 2 35 SH   OTR 1 0 0 35
SEI INVTS CO COM 784117103 5 81 SH   OTR 1 0 0 81
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 83 1,141 SH   SOLE   1,141 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 201 1,768 SH   SOLE   1,768 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 343 5,087 SH   SOLE   5,087 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 393 6,261 SH   OTR 1 0 0 6,261
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 175 1,086 SH   SOLE   1,086 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 296 7,815 SH   SOLE   7,815 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 578 4,446 SH   OTR 1 0 0 4,446
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 676 7,631 SH   OTR 1 0 0 7,631
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 716 24,279 SH   OTR 1 0 0 24,279
SELECT SECTOR SPDR TR ENERGY 81369Y506 115 3,029 SH   OTR 1 0 0 3,029
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 275 1,710 SH   OTR 1 0 0 1,710
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 681 10,093 SH   OTR 1 0 0 10,093
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 899 30,481 SH   SOLE   30,481 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,058 23,520 SH   SOLE   23,520 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 32 468 SH   SOLE   468 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 308 4,255 SH   OTR 1 0 0 4,255
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 100 879 SH   OTR 1 0 0 879
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 259 7,085 SH   SOLE   7,085 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,481 16,720 SH   SOLE   16,720 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 714 11,391 SH   SOLE   11,391 0 0
SEMPRA ENERGY COM 816851109 18 138 SH   OTR 1 0 0 138
SEMPRA ENERGY COM 816851109 49 381 SH   SOLE   381 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 98 1,862 SH   OTR 1 0 0 1,862
SERVICE CORP INTL COM 817565104 9 190 SH   OTR 1 0 0 190
SERVICE CORP INTL COM 817565104 38 766 SH   SOLE   766 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 9 800 SH   SOLE   800 0 0
SERVICENOW INC COM 81762P102 419 761 SH   OTR 1 0 0 761
SERVICENOW INC COM 81762P102 520 944 SH   SOLE   944 0 0
SFL CORPORATION LTD SHS G7738W106 3 531 SH   SOLE   531 0 0
SHARPS COMPLIANCE CORP COM 820017101 9 1,000 SH   SOLE   1,000 0 0
SHERWIN WILLIAMS CO COM 824348106 392 534 SH   OTR 1 0 0 534
SHERWIN WILLIAMS CO COM 824348106 54 73 SH   SOLE   73 0 0
SHIFT4 PMTS INC CL A 82452J109 2 20 SH   SOLE   20 0 0
SHOPIFY INC CL A 82509L107 489 432 SH   SOLE   432 0 0
SHOPIFY INC CL A 82509L107 79 70 SH   OTR 1 0 0 70
SHUTTERSTOCK INC COM 825690100 1 11 SH   OTR 1 0 0 11
SIERRA WIRELESS INC COM 826516106 158 10,803 SH   SOLE   10,803 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4 93 SH   OTR 1 0 0 93
SILVERCORP METALS INC COM 82835P103 7 1,000 SH   SOLE   1,000 0 0
SILVERGATE CAP CORP CL A 82837P408 8 113 SH   OTR 1 0 0 113
SIMON PPTY GROUP INC NEW COM 828806109 191 2,235 SH   SOLE   2,235 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4 49 SH   OTR 1 0 0 49
SIMPLY GOOD FOODS CO COM 82900L102 0 14 SH   OTR 1 0 0 14
SIMPSON MANUFACTURING CO INC COM 829073105 3 32 SH   SOLE   32 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 3 155 SH   OTR 1 0 0 155
SINOVAC BIOTECH LTD SHS P8696W104 0 16 SH   OTR 1 0 0 16
SIREN ETF TR NSD NXGN ECO ETF 829658202 12 293 SH   SOLE   293 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 10 1,566 SH   SOLE   1,566 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 322 50,500 SH   OTR 1 0 0 50,500
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 27 170 SH   SOLE   170 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5 33 SH   OTR 1 0 0 33
SIX FLAGS ENTMT CORP NEW COM 83001A102 26 750 SH   SOLE   750 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 52 2,511 SH   SOLE   2,511 0 0
SKECHERS U S A INC CL A 830566105 81 2,264 SH   SOLE   2,264 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 60 1,937 SH   SOLE   1,937 0 0
SKYWEST INC COM 830879102 18 450 SH   SOLE   450 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 194 1,269 SH   SOLE   1,269 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 250 1,636 SH   OTR 1 0 0 1,636
SL GREEN RLTY CORP COM 78440X101 25 420 SH   SOLE   420 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 196 4,634 SH   SOLE   4,634 0 0
SLEEP NUMBER CORP COM 83125X103 13 155 SH   SOLE   155 0 0
SLM CORP COM 78442P106 21 1,706 SH   OTR 1 0 0 1,706
SM ENERGY CO COM 78454L100 0 12 SH   SOLE   12 0 0
SMARTSHEET INC COM CL A 83200N103 1 12 SH   SOLE   12 0 0
SMARTSHEET INC COM CL A 83200N103 7 107 SH   OTR 1 0 0 107
SMILEDIRECTCLUB INC CL A COM 83192H106 64 5,360 SH   SOLE   5,360 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 41 SH   SOLE   41 0 0
SMITH & WESSON BRANDS INC COM 831754106 22 1,228 SH   SOLE   1,228 0 0
SMITH A O CORP COM 831865209 126 2,295 SH   OTR 1 0 0 2,295
SMITH A O CORP COM 831865209 2 32 SH   SOLE   32 0 0
SMUCKER J M CO COM NEW 832696405 1 6 SH   OTR 1 0 0 6
SMUCKER J M CO COM NEW 832696405 34 291 SH   SOLE   291 0 0
SNAP INC CL A 83304A106 27 534 SH   OTR 1 0 0 534
SNAP INC CL A 83304A106 61 1,209 SH   SOLE   1,209 0 0
SNAP ON INC COM 833034101 341 1,990 SH   OTR 1 0 0 1,990
SNOWFLAKE INC CL A 833445109 1 3 SH   OTR 1 0 0 3
SNOWFLAKE INC CL A 833445109 28 100 SH   SOLE   100 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 342 20,400 SH   SOLE   20,400 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3 68 SH   OTR 1 0 0 68
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 11 225 SH   SOLE   225 0 0
SOLAR CAP LTD COM 83413U100 6 343 SH   SOLE   343 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5 16 SH   OTR 1 0 0 16
SOLAREDGE TECHNOLOGIES INC COM 83417M104 16 50 SH   SOLE   50 0 0
SONOCO PRODS CO COM 835495102 337 5,688 SH   OTR 1 0 0 5,688
SONOCO PRODS CO COM 835495102 3 52 SH   SOLE   52 0 0
SONOS INC COM 83570H108 6 274 SH   SOLE   274 0 0
SONY CORP SPONSORED ADR 835699307 77 760 SH   SOLE   760 0 0
SOUTH JERSEY INDS INC COM 838518108 9 405 SH   OTR 1 0 0 405
SOUTHERN CO COM 842587107 505 8,220 SH   SOLE   8,220 0 0
SOUTHERN CO COM 842587107 33 541 SH   OTR 1 0 0 541
SOUTHERN COPPER CORP COM 84265V105 20 300 SH   SOLE   300 0 0
SOUTHWEST AIRLS CO COM 844741108 533 11,433 SH   SOLE   11,433 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 26 424 SH   SOLE   424 0 0
SPARTANNASH CO COM 847215100 19 1,100 SH   SOLE   1,100 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,945 6,362 SH   SOLE   6,362 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 77 250 SH   OTR 1 0 0 250
SPDR GOLD TR GOLD SHS 78463V107 3,907 21,906 SH   SOLE   21,906 0 0
SPDR GOLD TR GOLD SHS 78463V107 332 1,859 SH   OTR 1 0 0 1,859
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 8 159 SH   OTR 1 0 0 159
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 18 373 SH   OTR 1 0 0 373
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 91 2,155 SH   OTR 1 0 0 2,155
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 272 8,048 SH   SOLE   8,048 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 99 2,357 SH   SOLE   2,357 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 13 355 SH   SOLE   355 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 155 3,480 SH   SOLE   3,480 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7 190 SH   SOLE   190 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 22 788 SH   SOLE   788 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,819 7,507 SH   OTR 1 0 0 7,507
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,157 8,443 SH   SOLE   8,443 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 316 752 SH   SOLE   752 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 22 244 SH   SOLE   244 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 813 30,177 SH   OTR 1 0 0 30,177
SPDR SER TR SSGA US SMAL ETF 78468R887 107 1,119 SH   SOLE   1,119 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 14 377 SH   SOLE   377 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,790 25,612 SH   OTR 1 0 0 25,612
SPDR SER TR PORTFOLI S&P1500 78464A805 361 7,829 SH   OTR 1 0 0 7,829
SPDR SER TR S&P DIVID ETF 78464A763 212 2,000 SH   OTR 1 0 0 2,000
SPDR SER TR SPDR BLOOMBERG 78468R663 999 10,920 SH   OTR 1 0 0 10,920
SPDR SER TR PORTFOLIO S&P600 78468R853 430 12,011 SH   OTR 1 0 0 12,011
SPDR SER TR PORTFOLIO LN TSR 78464A664 21 455 SH   OTR 1 0 0 455
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3 109 SH   OTR 1 0 0 109
SPDR SER TR NUVEEN BRC MUNIC 78468R721 243 4,637 SH   SOLE   4,637 0 0
SPDR SER TR COMP SOFTWARE 78464A599 27 172 SH   OTR 1 0 0 172
SPDR SER TR HLTH CR EQUIP 78464A581 253 2,219 SH   OTR 1 0 0 2,219
SPDR SER TR BLMBRG BRC CNVRT 78464A359 81 975 SH   OTR 1 0 0 975
SPDR SER TR WELLS FG PFD ETF 78464A292 800 18,004 SH   OTR 1 0 0 18,004
SPDR SER TR NUVEEN BLMBRG SR 78468R739 6 126 SH   SOLE   126 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 226 2,520 SH   SOLE   2,520 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 544 5,949 SH   SOLE   5,949 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 74 2,226 SH   SOLE   2,226 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 33 731 SH   SOLE   731 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 894 28,672 SH   SOLE   28,672 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 325 2,986 SH   SOLE   2,986 0 0
SPDR SER TR AEROSPACE DEF 78464A631 117 1,021 SH   SOLE   1,021 0 0
SPDR SER TR COMP SOFTWARE 78464A599 108 702 SH   SOLE   702 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 280 2,462 SH   SOLE   2,462 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 128 4,095 SH   SOLE   4,095 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 32 931 SH   SOLE   931 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 18 312 SH   SOLE   312 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 387 12,327 SH   SOLE   12,327 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 825 14,930 SH   SOLE   14,930 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 0 6 SH   SOLE   6 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 43 1,162 SH   SOLE   1,162 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 528 6,378 SH   SOLE   6,378 0 0
SPDR SER TR S&P REGL BKG 78464A698 8 162 SH   SOLE   162 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 375 5,670 SH   SOLE   5,670 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 485 6,349 SH   SOLE   6,349 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 66 1,732 SH   SOLE   1,732 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 21 566 SH   SOLE   566 0 0
SPDR SER TR SPDR S&P1500VL 78464A128 979 8,068 SH   SOLE   8,068 0 0
SPDR SER TR FACTST INV ETF 78464A110 26 120 SH   SOLE   120 0 0
SPDR SER TR S&P REGL BKG 78464A698 407 7,840 SH   OTR 1 0 0 7,840
SPDR SER TR BLOMBERG BRC INV 78468R200 135 4,421 SH   OTR 1 0 0 4,421
SPDR SER TR S&P HOMEBUILD 78464A888 520 9,016 SH   OTR 1 0 0 9,016
SPDR SER TR S&P BIOTECH 78464A870 22 154 SH   OTR 1 0 0 154
SPDR SER TR PORTFOLIO S&P500 78464A854 335 7,629 SH   OTR 1 0 0 7,629
SPDR SER TR S&P 400 MDCP VAL 78464A839 369 6,643 SH   OTR 1 0 0 6,643
SPDR SER TR S&P 400 MDCP GRW 78464A821 456 6,570 SH   OTR 1 0 0 6,570
SPDR SER TR S&P 600 SML CAP 78464A813 317 3,987 SH   OTR 1 0 0 3,987
SPDR SER TR PORTFLI INTRMDIT 78464A672 45 1,349 SH   SOLE   1,349 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 438 14,234 SH   SOLE   14,234 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 33 1,067 SH   SOLE   1,067 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 2 26 SH   SOLE   26 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 206 6,693 SH   SOLE   6,693 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 171 5,163 SH   OTR 1 0 0 5,163
SPDR SER TR BLOOMBERG SRT TR 78468R408 89 3,305 SH   SOLE   3,305 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 30 683 SH   SOLE   683 0 0
SPDR SER TR S&P BIOTECH 78464A870 96 681 SH   SOLE   681 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 2 43 SH   SOLE   43 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 43 616 SH   SOLE   616 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 2,438 30,647 SH   SOLE   30,647 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 591 12,827 SH   SOLE   12,827 0 0
SPDR SER TR S&P INS ETF 78464A789 5 150 SH   SOLE   150 0 0
SPDR SER TR S&P DIVID ETF 78464A763 815 7,689 SH   SOLE   7,689 0 0
SPDR SER TR S&P PHARMAC 78464A722 8 160 SH   SOLE   160 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 92 1,593 SH   SOLE   1,593 0 0
SPIRE INC COM 84857L101 2 26 SH   SOLE   26 0 0
SPIRIT AIRLS INC COM 848577102 9 350 SH   SOLE   350 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 25 627 SH   SOLE   627 0 0
SPLUNK INC COM 848637104 14 85 SH   OTR 1 0 0 85
SPLUNK INC COM 848637104 131 769 SH   SOLE   769 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 4 200 SH   SOLE   200 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 226 719 SH   SOLE   719 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 12 37 SH   OTR 1 0 0 37
SPROTT FOCUS TR INC COM 85208J109 37 5,433 SH   SOLE   5,433 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 78 4,042 SH   SOLE   4,042 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,100 72,906 SH   SOLE   72,906 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 488 52,217 SH   SOLE   52,217 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1 29 SH   OTR 1 0 0 29
SPROUTS FMRS MKT INC COM 85208M102 56 2,804 SH   SOLE   2,804 0 0
SPROUTS FMRS MKT INC COM 85208M102 15 763 SH   OTR 1 0 0 763
SPS COMMERCE INC COM 78463M107 133 1,223 SH   OTR 1 0 0 1,223
SPX CORP COM 784635104 5 100 SH   SOLE   100 0 0
SQUARE INC CL A 852234103 2,128 9,779 SH   SOLE   9,779 0 0
SQUARE INC CL A 852234103 19 88 SH   OTR 1 0 0 88
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16 217 SH   SOLE   217 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7 99 SH   OTR 1 0 0 99
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 227 4,978 SH   OTR 1 0 0 4,978
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 187 3,793 SH   SOLE   3,793 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 865 18,957 SH   SOLE   18,957 0 0
STANDEX INTL CORP COM 854231107 21 272 SH   SOLE   272 0 0
STANLEY BLACK & DECKER INC COM 854502101 131 735 SH   SOLE   735 0 0
STANLEY BLACK & DECKER INC COM 854502101 2 10 SH   OTR 1 0 0 10
STARBUCKS CORP COM 855244109 914 8,540 SH   OTR 1 0 0 8,540
STARBUCKS CORP COM 855244109 2,657 24,834 SH   SOLE   24,834 0 0
STARWOOD PPTY TR INC COM 85571B105 6 300 SH   SOLE   300 0 0
STATE STR CORP COM 857477103 2 34 SH   SOLE   34 0 0
STEEL DYNAMICS INC COM 858119100 30 812 SH   SOLE   812 0 0
STEEL DYNAMICS INC COM 858119100 1 22 SH   OTR 1 0 0 22
STEELCASE INC CL A 858155203 56 4,100 SH   SOLE   4,100 0 0
STERICYCLE INC COM 858912108 3 37 SH   OTR 1 0 0 37
STERIS PLC SHS USD G8473T100 2 12 SH   SOLE   12 0 0
STERIS PLC SHS USD G8473T100 230 1,213 SH   OTR 1 0 0 1,213
STIFEL FINL CORP COM 860630102 2 44 SH   OTR 1 0 0 44
STITCH FIX INC COM CL A 860897107 106 1,812 SH   OTR 1 0 0 1,812
STITCH FIX INC COM CL A 860897107 124 2,110 SH   SOLE   2,110 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 162 4,363 SH   SOLE   4,363 0 0
STONECO LTD COM CL A G85158106 10 120 SH   OTR 1 0 0 120
STORE CAP CORP COM 862121100 79 2,318 SH   SOLE   2,318 0 0
STRATASYS LTD SHS M85548101 175 8,458 SH   SOLE   8,458 0 0
STRYKER CORPORATION COM 863667101 421 1,714 SH   OTR 1 0 0 1,714
STRYKER CORPORATION COM 863667101 451 1,841 SH   SOLE   1,841 0 0
STURM RUGER & CO INC COM 864159108 156 2,392 SH   SOLE   2,392 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5 876 SH   OTR 1 0 0 876
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 202 SH   SOLE   202 0 0
SUMMIT MATLS INC CL A 86614U100 106 5,292 SH   OTR 1 0 0 5,292
SUN CMNTYS INC COM 866674104 2 12 SH   SOLE   12 0 0
SUN CMNTYS INC COM 866674104 192 1,254 SH   OTR 1 0 0 1,254
SUN LIFE FINANCIAL INC. COM 866796105 32 715 SH   SOLE   715 0 0
SUNCOKE ENERGY INC COM 86722A103 12 2,871 SH   SOLE   2,871 0 0
SUNCOR ENERGY INC NEW COM 867224107 4 214 SH   SOLE   214 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 12 270 SH   SOLE   270 0 0
SUNOPTA INC COM 8676EP108 6 500 SH   SOLE   500 0 0
SUNRUN INC COM 86771W105 410 5,913 SH   SOLE   5,913 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 3 100 SH   SOLE   100 0 0
SVB FINANCIAL GROUP COM 78486Q101 17 43 SH   OTR 1 0 0 43
SVB FINANCIAL GROUP COM 78486Q101 58 150 SH   SOLE   150 0 0
SYNAPTICS INC COM 87157D109 54 560 SH   SOLE   560 0 0
SYNCHRONY FINANCIAL COM 87165B103 3 92 SH   SOLE   92 0 0
SYNEOS HEALTH INC CL A 87166B102 2 29 SH   OTR 1 0 0 29
SYNOPSYS INC COM 871607107 43 166 SH   SOLE   166 0 0
SYNOPSYS INC COM 871607107 291 1,123 SH   OTR 1 0 0 1,123
SYNOVUS FINL CORP COM NEW 87161C501 48 1,477 SH   SOLE   1,477 0 0
SYSCO CORP COM 871829107 90 1,209 SH   SOLE   1,209 0 0
SYSCO CORP COM 871829107 4 56 SH   OTR 1 0 0 56
T-MOBILE US INC COM 872590104 11 82 SH   OTR 1 0 0 82
T-MOBILE US INC COM 872590104 92 681 SH   SOLE   681 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 143 1,313 SH   SOLE   1,313 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 131 1,198 SH   OTR 1 0 0 1,198
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 230 1,106 SH   OTR 1 0 0 1,106
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27 128 SH   SOLE   128 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10 549 SH   SOLE   549 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7 392 SH   OTR 1 0 0 392
TANDEM DIABETES CARE INC COM NEW 875372203 0 3 SH   OTR 1 0 0 3
TANGER FACTORY OUTLET CTRS I COM 875465106 1 96 SH   OTR 1 0 0 96
TAPESTRY INC COM 876030107 17 546 SH   OTR 1 0 0 546
TAPESTRY INC COM 876030107 153 4,917 SH   SOLE   4,917 0 0
TARGA RES CORP COM 87612G101 15 581 SH   OTR 1 0 0 581
TARGA RES CORP COM 87612G101 10 375 SH   SOLE   375 0 0
TARGET CORP COM 87612E106 206 1,169 SH   OTR 1 0 0 1,169
TARGET CORP COM 87612E106 2,033 11,518 SH   SOLE   11,518 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2 146 SH   OTR 1 0 0 146
TATTOOED CHEF INC COM CL A 87663X102 2 105 SH   SOLE   105 0 0
TC ENERGY CORP COM 87807B107 39 951 SH   SOLE   951 0 0
TC ENERGY CORP COM 87807B107 5 129 SH   OTR 1 0 0 129
TC PIPELINES LP UT COM LTD PRT 87233Q108 2 75 SH   SOLE   75 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 3 569 SH   SOLE   569 0 0
TE CONNECTIVITY LTD REG SHS H84989104 27 225 SH   OTR 1 0 0 225
TE CONNECTIVITY LTD REG SHS H84989104 26 211 SH   SOLE   211 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 5 450 SH   SOLE   450 0 0
TEEKAY TANKERS LTD CL A Y8565N300 264 24,000 SH   SOLE   24,000 0 0
TEGNA INC COM 87901J105 1 55 SH   OTR 1 0 0 55
TEGNA INC COM 87901J105 3 220 SH   SOLE   220 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 631 26,468 SH   SOLE   26,468 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 530 26,818 SH   SOLE   26,818 0 0
TELADOC HEALTH INC COM 87918A105 65 325 SH   SOLE   325 0 0
TELADOC HEALTH INC COM 87918A105 344 1,719 SH   OTR 1 0 0 1,719
TELECOM ARGENTINA S A SPON ADR REP B 879273209 7 1,000 SH   SOLE   1,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 192 490 SH   OTR 1 0 0 490
TELEDYNE TECHNOLOGIES INC COM 879360105 102 259 SH   SOLE   259 0 0
TELEFLEX INCORPORATED COM 879369106 94 229 SH   OTR 1 0 0 229
TELEFONICA S A SPONSORED ADR 879382208 3 776 SH   OTR 1 0 0 776
TELLURIAN INC NEW COM 87968A104 14 10,767 SH   SOLE   10,767 0 0
TEMPUR SEALY INTL INC COM 88023U101 29 1,056 SH   SOLE   1,056 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 73 3,819 SH   SOLE   3,819 0 0
TERADYNE INC COM 880770102 213 1,774 SH   SOLE   1,774 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 11 213 SH   OTR 1 0 0 213
TESLA INC COM 88160R101 11,101 15,731 SH   SOLE   15,731 0 0
TESLA INC COM 88160R101 86 122 SH   OTR 1 0 0 122
TETRA TECH INC NEW COM 88162G103 80 694 SH   SOLE   694 0 0
TETRA TECH INC NEW COM 88162G103 2 21 SH   OTR 1 0 0 21
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 72 7,496 SH   SOLE   7,496 0 0
TEXAS INSTRS INC COM 882508104 181 1,105 SH   SOLE   1,105 0 0
TEXAS INSTRS INC COM 882508104 21 127 SH   OTR 1 0 0 127
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 15 800 SH   SOLE   800 0 0
TEXTRON INC COM 883203101 582 12,036 SH   SOLE   12,036 0 0
TEXTRON INC COM 883203101 114 2,360 SH   OTR 1 0 0 2,360
TFS FINL CORP COM 87240R107 10 571 SH   OTR 1 0 0 571
TFS FINL CORP COM 87240R107 39 2,200 SH   SOLE   2,200 0 0
THE AARONS COMPANY INC COM 00258W108 2 109 SH   OTR 1 0 0 109
THE TRADE DESK INC COM CL A 88339J105 47 59 SH   OTR 1 0 0 59
THE TRADE DESK INC COM CL A 88339J105 251 313 SH   SOLE   313 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 472 1,013 SH   OTR 1 0 0 1,013
THERMO FISHER SCIENTIFIC INC COM 883556102 607 1,303 SH   SOLE   1,303 0 0
THOMSON REUTERS CORP. COM NEW 884903709 2 26 SH   SOLE   26 0 0
THOMSON REUTERS CORP. COM NEW 884903709 10 121 SH   OTR 1 0 0 121
THOR INDS INC COM 885160101 19 200 SH   SOLE   200 0 0
THOR INDS INC COM 885160101 10 111 SH   OTR 1 0 0 111
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 3 SH   SOLE   3 0 0
TIDEWATER INC NEW COM 88642R109 0 2 SH   SOLE   2 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 3 SH   SOLE   3 0 0
TILRAY INC COM CL 2 88688T100 0 25 SH   SOLE   25 0 0
TIMKEN CO COM 887389104 12 157 SH   OTR 1 0 0 157
TIMOTHY PLAN INTL ETF 887432334 5 179 SH   SOLE   179 0 0
TIMOTHY PLAN U S SM CP CORE 887432342 50 1,799 SH   SOLE   1,799 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 9 365 SH   SOLE   365 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 74 2,399 SH   SOLE   2,399 0 0
TJX COS INC NEW COM 872540109 436 6,387 SH   SOLE   6,387 0 0
TJX COS INC NEW COM 872540109 172 2,519 SH   OTR 1 0 0 2,519
TOLL BROTHERS INC COM 889478103 1 15 SH   OTR 1 0 0 15
TOLL BROTHERS INC COM 889478103 114 2,619 SH   SOLE   2,619 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 0 5 SH   SOLE   5 0 0
TOPBUILD CORP COM 89055F103 1 3 SH   SOLE   3 0 0
TORO CO COM 891092108 19 199 SH   OTR 1 0 0 199
TORO CO COM 891092108 175 1,840 SH   SOLE   1,840 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5 85 SH   SOLE   85 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 2 112 SH   SOLE   112 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 8 410 SH   SOLE   410 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 2 200 SH   SOLE   200 0 0
TOTAL SE SPONSORED ADS 89151E109 2 55 SH   OTR 1 0 0 55
TOTAL SE SPONSORED ADS 89151E109 2 47 SH   SOLE   47 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2 100 SH   SOLE   100 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4 27 SH   SOLE   27 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 22 SH   OTR 1 0 0 22
TRACTOR SUPPLY CO COM 892356106 3 18 SH   OTR 1 0 0 18
TRACTOR SUPPLY CO COM 892356106 112 794 SH   SOLE   794 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 103 712 SH   SOLE   712 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2 11 SH   OTR 1 0 0 11
TRANSDIGM GROUP INC COM 893641100 2 4 SH   OTR 1 0 0 4
TRANSMEDICS GROUP INC COM 89377M109 5 274 SH   OTR 1 0 0 274
TRANSOCEAN LTD REG SHS H8817H100 50 21,844 SH   SOLE   21,844 0 0
TRANSUNION COM 89400J107 14 141 SH   OTR 1 0 0 141
TRANSUNION COM 89400J107 28 279 SH   SOLE   279 0 0
TRAVELERS COMPANIES INC COM 89417E109 345 2,457 SH   SOLE   2,457 0 0
TRAVELERS COMPANIES INC COM 89417E109 349 2,483 SH   OTR 1 0 0 2,483
TREX CO INC COM 89531P105 1 7 SH   OTR 1 0 0 7
TREX CO INC COM 89531P105 13 160 SH   SOLE   160 0 0
TRICO BANCSHARES COM 896095106 129 3,646 SH   SOLE   3,646 0 0
TRIMTABS ETF TR US FREE CASH FLW 89628W302 1,250 26,886 SH   OTR 1 0 0 26,886
TRIMTABS ETF TR DONOGHUE FRLNS 89628W500 1,582 60,861 SH   OTR 1 0 0 60,861
TRIMTABS ETF TR DONOGHUE FORLINS 89628W609 3,633 143,782 SH   OTR 1 0 0 143,782
TRIPADVISOR INC COM 896945201 4 125 SH   SOLE   125 0 0
TRITON INTL LTD CL A G9078F107 5 104 SH   OTR 1 0 0 104
TRIUMPH GROUP INC NEW COM 896818101 6 505 SH   SOLE   505 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 37 2,500 SH   SOLE   2,500 0 0
TRUIST FINL CORP COM 89832Q109 159 3,309 SH   SOLE   3,309 0 0
TRUIST FINL CORP COM 89832Q109 14 295 SH   OTR 1 0 0 295
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 137 17,000 SH   SOLE   17,000 0 0
TTEC HLDGS INC COM 89854H102 11 147 SH   SOLE   147 0 0
TURQUOISE HILL RES LTD COM 900435207 40 3,200 SH   SOLE   3,200 0 0
TWILIO INC CL A 90138F102 2,502 7,391 SH   SOLE   7,391 0 0
TWILIO INC CL A 90138F102 3 8 SH   OTR 1 0 0 8
TWITTER INC COM 90184L102 37 678 SH   OTR 1 0 0 678
TWITTER INC COM 90184L102 314 5,807 SH   SOLE   5,807 0 0
TWO HBRS INVT CORP COM NEW 90187B408 7 1,113 SH   OTR 1 0 0 1,113
TYLER TECHNOLOGIES INC COM 902252105 654 1,498 SH   OTR 1 0 0 1,498
TYSON FOODS INC CL A 902494103 1 19 SH   OTR 1 0 0 19
TYSON FOODS INC CL A 902494103 6 100 SH   SOLE   100 0 0
U S CONCRETE INC COM 90333L201 6 150 SH   SOLE   150 0 0
UBER TECHNOLOGIES INC COM 90353T100 9 180 SH   OTR 1 0 0 180
UBER TECHNOLOGIES INC COM 90353T100 654 12,826 SH   SOLE   12,826 0 0
UBS GROUP AG SHS H42097107 5 379 SH   SOLE   379 0 0
UDR INC COM 902653104 1 31 SH   OTR 1 0 0 31
UGI CORP NEW COM 902681105 25 711 SH   SOLE   711 0 0
UGI CORP NEW COM 902681105 314 8,989 SH   OTR 1 0 0 8,989
ULTA BEAUTY INC COM 90384S303 9 30 SH   SOLE   30 0 0
UMPQUA HLDGS CORP COM 904214103 10 677 SH   OTR 1 0 0 677
UMPQUA HLDGS CORP COM 904214103 2 100 SH   SOLE   100 0 0
UNDER ARMOUR INC CL C 904311206 25 1,674 SH   SOLE   1,674 0 0
UNDER ARMOUR INC CL A 904311107 74 4,325 SH   SOLE   4,325 0 0
UNDER ARMOUR INC CL A 904311107 16 924 SH   OTR 1 0 0 924
UNIFIRST CORP MASS COM 904708104 2 10 SH   OTR 1 0 0 10
UNILEVER PLC SPON ADR NEW 904767704 240 3,971 SH   OTR 1 0 0 3,971
UNILEVER PLC SPON ADR NEW 904767704 193 3,205 SH   SOLE   3,205 0 0
UNION PAC CORP COM 907818108 59 284 SH   OTR 1 0 0 284
UNION PAC CORP COM 907818108 424 2,037 SH   SOLE   2,037 0 0
UNISYS CORP COM NEW 909214306 109 5,551 SH   SOLE   5,551 0 0
UNITED AIRLS HLDGS INC COM 910047109 225 5,194 SH   SOLE   5,194 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 7 843 SH   SOLE   843 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,309 7,773 SH   SOLE   7,773 0 0
UNITED PARCEL SERVICE INC CL B 911312106 148 878 SH   OTR 1 0 0 878
UNITED RENTALS INC COM 911363109 141 609 SH   SOLE   609 0 0
UNITED RENTALS INC COM 911363109 120 516 SH   OTR 1 0 0 516
UNITED STATES STL CORP NEW COM 912909108 188 11,188 SH   SOLE   11,188 0 0
UNITED STATES STL CORP NEW COM 912909108 1 38 SH   OTR 1 0 0 38
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 37 2,127 SH   SOLE   2,127 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 12 500 SH   SOLE   500 0 0
UNITED STS OIL FD LP UNITS 91232N207 308 9,323 SH   SOLE   9,323 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 39 255 SH   SOLE   255 0 0
UNITEDHEALTH GROUP INC COM 91324P102 914 2,605 SH   SOLE   2,605 0 0
UNITEDHEALTH GROUP INC COM 91324P102 951 2,713 SH   OTR 1 0 0 2,713
UNITI GROUP INC COM 91325V108 0 31 SH   OTR 1 0 0 31
UNITIL CORP COM 913259107 33 750 SH   SOLE   750 0 0
UNITY SOFTWARE INC COM 91332U101 8 50 SH   OTR 1 0 0 50
UNITY SOFTWARE INC COM 91332U101 15 100 SH   SOLE   100 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 60 261 SH   SOLE   261 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3 11 SH   OTR 1 0 0 11
UNUM GROUP COM 91529Y106 357 15,551 SH   OTR 1 0 0 15,551
UNUM GROUP COM 91529Y106 3 151 SH   SOLE   151 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 12 1,500 SH   SOLE   1,500 0 0
US BANCORP DEL COM NEW 902973304 18 389 SH   OTR 1 0 0 389
US BANCORP DEL COM NEW 902973304 243 5,207 SH   SOLE   5,207 0 0
US ECOLOGY INC COM 91734M103 7 200 SH   SOLE   200 0 0
US FOODS HLDG CORP COM 912008109 9 285 SH   SOLE   285 0 0
US FOODS HLDG CORP COM 912008109 1 30 SH   OTR 1 0 0 30
USANA HEALTH SCIENCES INC COM 90328M107 77 1,000 SH   SOLE   1,000 0 0
V F CORP COM 918204108 176 2,056 SH   SOLE   2,056 0 0
V F CORP COM 918204108 5 53 SH   OTR 1 0 0 53
VAIL RESORTS INC COM 91879Q109 32 113 SH   SOLE   113 0 0
VAIL RESORTS INC COM 91879Q109 85 305 SH   OTR 1 0 0 305
VALE S A SPONSORED ADS 91912E105 20 1,179 SH   SOLE   1,179 0 0
VALERO ENERGY CORP COM 91913Y100 2 35 SH   OTR 1 0 0 35
VALERO ENERGY CORP COM 91913Y100 90 1,584 SH   SOLE   1,584 0 0
VALLEY NATL BANCORP COM 919794107 35 3,577 SH   SOLE   3,577 0 0
VALMONT INDS INC COM 920253101 8 45 SH   SOLE   45 0 0
VALVOLINE INC COM 92047W101 10 411 SH   OTR 1 0 0 411
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 19 890 SH   SOLE   890 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 15 285 SH   SOLE   285 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 13 75 SH   SOLE   75 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 414 1,897 SH   SOLE   1,897 0 0
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 4 150 SH   SOLE   150 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,410 43,923 SH   SOLE   43,923 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 71 430 SH   SOLE   430 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 37 1,315 SH   SOLE   1,315 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 655 31,839 SH   SOLE   31,839 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 17 1,250 SH   SOLE   1,250 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 159 4,416 SH   SOLE   4,416 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1 7 SH   SOLE   7 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 5 105 SH   SOLE   105 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 56 899 SH   SOLE   899 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 316 1,445 SH   OTR 1 0 0 1,445
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1 31 SH   OTR 1 0 0 31
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 25 995 SH   OTR 1 0 0 995
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 116 8,285 SH   OTR 1 0 0 8,285
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2,321 72,016 SH   OTR 1 0 0 72,016
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 19 664 SH   OTR 1 0 0 664
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 20 794 SH   OTR 1 0 0 794
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 36 1,076 SH   OTR 1 0 0 1,076
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 5 84 SH   OTR 1 0 0 84
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 143 1,089 SH   SOLE   1,089 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 758 4,871 SH   SOLE   4,871 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 23 131 SH   SOLE   131 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 212 1,262 SH   SOLE   1,262 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 21 106 SH   SOLE   106 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 449 3,632 SH   SOLE   3,632 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 100 436 SH   SOLE   436 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,434 41,419 SH   OTR 1 0 0 41,419
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,515 27,086 SH   OTR 1 0 0 27,086
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,453 22,371 SH   OTR 1 0 0 22,371
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 357 4,048 SH   OTR 1 0 0 4,048
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 738 6,732 SH   SOLE   6,732 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,444 15,555 SH   SOLE   15,555 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,123 73,864 SH   SOLE   73,864 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 33,178 376,205 SH   SOLE   376,205 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,092 52,816 SH   SOLE   52,816 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,203 37,632 SH   OTR 1 0 0 37,632
VANGUARD INDEX FDS GROWTH ETF 922908736 311 1,229 SH   OTR 1 0 0 1,229
VANGUARD INDEX FDS VALUE ETF 922908744 134 1,125 SH   OTR 1 0 0 1,125
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 142 864 SH   OTR 1 0 0 864
VANGUARD INDEX FDS SMALL CP ETF 922908751 87 446 SH   OTR 1 0 0 446
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9 34 SH   OTR 1 0 0 34
VANGUARD INDEX FDS LARGE CAP ETF 922908637 28 157 SH   OTR 1 0 0 157
VANGUARD INDEX FDS MID CAP ETF 922908629 150 726 SH   OTR 1 0 0 726
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 305 888 SH   OTR 1 0 0 888
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 33 281 SH   OTR 1 0 0 281
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,683 31,590 SH   OTR 1 0 0 31,590
VANGUARD INDEX FDS SM CP VAL ETF 922908611 307 2,158 SH   OTR 1 0 0 2,158
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,520 43,773 SH   SOLE   43,773 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 164 841 SH   OTR 1 0 0 841
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,536 31,896 SH   SOLE   31,896 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,168 21,410 SH   SOLE   21,410 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,281 27,579 SH   SOLE   27,579 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,112 12,282 SH   SOLE   12,282 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 567 3,443 SH   SOLE   3,443 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,646 15,056 SH   SOLE   15,056 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,325 11,244 SH   SOLE   11,244 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,557 5,816 SH   SOLE   5,816 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,084 23,521 SH   SOLE   23,521 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,184 13,937 SH   SOLE   13,937 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 404 1,906 SH   SOLE   1,906 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,545 21,393 SH   SOLE   21,393 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8 134 SH   OTR 1 0 0 134
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 112 2,236 SH   OTR 1 0 0 2,236
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24 419 SH   OTR 1 0 0 419
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 22 SH   OTR 1 0 0 22
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8 64 SH   OTR 1 0 0 64
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,403 41,171 SH   SOLE   41,171 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 114 2,090 SH   SOLE   2,090 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 723 7,809 SH   SOLE   7,809 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 121 995 SH   SOLE   995 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,523 70,310 SH   SOLE   70,310 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,279 64,173 SH   SOLE   64,173 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 495 9,695 SH   OTR 1 0 0 9,695
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 649 11,751 SH   SOLE   11,751 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 24 437 SH   OTR 1 0 0 437
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 440 7,140 SH   OTR 1 0 0 7,140
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8 48 SH   OTR 1 0 0 48
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,312 21,301 SH   SOLE   21,301 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 161 2,317 SH   OTR 1 0 0 2,317
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 46 385 SH   OTR 1 0 0 385
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 14 78 SH   OTR 1 0 0 78
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 313 5,797 SH   OTR 1 0 0 5,797
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 959 13,815 SH   SOLE   13,815 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 70 721 SH   OTR 1 0 0 721
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 49 199 SH   OTR 1 0 0 199
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 8 68 SH   SOLE   68 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,523 126,407 SH   SOLE   126,407 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 157 1,912 SH   SOLE   1,912 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 30 174 SH   SOLE   174 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7,592 47,972 SH   SOLE   47,972 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 236 953 SH   SOLE   953 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,006 20,651 SH   SOLE   20,651 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 624 5,614 SH   SOLE   5,614 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 863 15,962 SH   SOLE   15,962 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 25,314 144,478 SH   SOLE   144,478 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,750 47,812 SH   SOLE   47,812 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 545 3,860 SH   OTR 1 0 0 3,860
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,951 115,545 SH   SOLE   115,545 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 71 1,175 SH   OTR 1 0 0 1,175
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 231 4,889 SH   OTR 1 0 0 4,889
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,900 124,966 SH   SOLE   124,966 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 20 246 SH   SOLE   246 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 508 5,555 SH   OTR 1 0 0 5,555
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 101 1,240 SH   SOLE   1,240 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,364 25,828 SH   SOLE   25,828 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,168 8,755 SH   SOLE   8,755 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,970 22,694 SH   SOLE   22,694 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 259 1,272 SH   SOLE   1,272 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 28 400 SH   SOLE   400 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 50 330 SH   SOLE   330 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 458 3,010 SH   OTR 1 0 0 3,010
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,816 16,190 SH   OTR 1 0 0 16,190
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,329 12,099 SH   OTR 1 0 0 12,099
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,577 21,648 SH   SOLE   21,648 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,331 4,836 SH   SOLE   4,836 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,560 14,718 SH   SOLE   14,718 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,263 24,349 SH   SOLE   24,349 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,835 8,202 SH   SOLE   8,202 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 621 3,651 SH   SOLE   3,651 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,260 3,560 SH   SOLE   3,560 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 437 2,781 SH   SOLE   2,781 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 402 3,346 SH   SOLE   3,346 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,733 52,696 SH   OTR 1 0 0 52,696
VANGUARD WORLD FDS UTILITIES ETF 92204A876 919 6,699 SH   SOLE   6,699 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,169 20,188 SH   OTR 1 0 0 20,188
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,151 26,215 SH   OTR 1 0 0 26,215
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,559 18,651 SH   OTR 1 0 0 18,651
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,371 9,529 SH   OTR 1 0 0 9,529
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,037 17,865 SH   OTR 1 0 0 17,865
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,859 12,779 SH   OTR 1 0 0 12,779
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,980 40,911 SH   OTR 1 0 0 40,911
VARIAN MED SYS INC COM 92220P105 2 10 SH   SOLE   10 0 0
VAXART INC COM NEW 92243A200 3 500 SH   SOLE   500 0 0
VEEVA SYS INC CL A COM 922475108 554 2,036 SH   OTR 1 0 0 2,036
VEEVA SYS INC CL A COM 922475108 1,857 6,820 SH   SOLE   6,820 0 0
VENTAS INC COM 92276F100 1 21 SH   SOLE   21 0 0
VENTAS INC COM 92276F100 62 1,258 SH   OTR 1 0 0 1,258
VEON LTD SPONSORED ADR 91822M106 3 2,143 SH   OTR 1 0 0 2,143
VERACYTE INC COM 92337F107 15 300 SH   SOLE   300 0 0
VERACYTE INC COM 92337F107 49 1,011 SH   OTR 1 0 0 1,011
VEREIT INC COM 92339V308 0 7 SH   OTR 1 0 0 7
VERISIGN INC COM 92343E102 1,276 5,897 SH   SOLE   5,897 0 0
VERISK ANALYTICS INC COM 92345Y106 16 76 SH   SOLE   76 0 0
VERISK ANALYTICS INC COM 92345Y106 501 2,414 SH   OTR 1 0 0 2,414
VERIZON COMMUNICATIONS INC COM 92343V104 2,600 44,250 SH   SOLE   44,250 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 856 14,562 SH   OTR 1 0 0 14,562
VERTEX PHARMACEUTICALS INC COM 92532F100 10 42 SH   SOLE   42 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 406 1,717 SH   OTR 1 0 0 1,717
VIACOMCBS INC CL B 92556H206 75 2,001 SH   SOLE   2,001 0 0
VIACOMCBS INC CL B 92556H206 19 506 SH   OTR 1 0 0 506
VIATRIS INC COM 92556V106 183 9,761 SH   SOLE   9,761 0 0
VIATRIS INC COM 92556V106 0 7 SH   OTR 1 0 0 7
VICI PPTYS INC COM 925652109 52 2,001 SH   OTR 1 0 0 2,001
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 176 3,278 SH   SOLE   3,278 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 290 7,000 SH   SOLE   7,000 0 0
VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 156 5,793 SH   SOLE   5,793 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 161 3,000 SH   SOLE   3,000 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 453 14,429 SH   SOLE   14,429 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 709 11,368 SH   SOLE   11,368 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 133 2,644 SH   SOLE   2,644 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 461 7,400 SH   SOLE   7,400 0 0
VIEWRAY INC COM 92672L107 4 1,100 SH   SOLE   1,100 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 185 7,787 SH   SOLE   7,787 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 64 2,714 SH   OTR 1 0 0 2,714
VIRTU FINL INC CL A 928254101 4 151 SH   OTR 1 0 0 151
VIRTUS INVT PARTNERS INC COM 92828Q109 255 1,173 SH   SOLE   1,173 0 0
VISA INC COM CL A 92826C839 776 3,550 SH   OTR 1 0 0 3,550
VISA INC COM CL A 92826C839 2,657 12,149 SH   SOLE   12,149 0 0
VISTA OUTDOOR INC COM 928377100 3 120 SH   SOLE   120 0 0
VISTEON CORP COM NEW 92839U206 0 1 SH   SOLE   1 0 0
VISTRA CORP COM 92840M102 1 36 SH   OTR 1 0 0 36
VISTRA CORP COM 92840M102 23 1,151 SH   SOLE   1,151 0 0
VMWARE INC CL A COM 928563402 35 249 SH   SOLE   249 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 100 6,043 SH   SOLE   6,043 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17 1,031 SH   OTR 1 0 0 1,031
VONTIER CORPORATION COM 928881101 1 42 SH   OTR 1 0 0 42
VROOM INC COM 92918V109 1 20 SH   SOLE   20 0 0
VULCAN MATLS CO COM 929160109 15 100 SH   SOLE   100 0 0
VULCAN MATLS CO COM 929160109 17 113 SH   OTR 1 0 0 113
WABASH NATL CORP COM 929566107 197 11,460 SH   SOLE   11,460 0 0
WABTEC COM 929740108 2 26 SH   OTR 1 0 0 26
WABTEC COM 929740108 25 341 SH   SOLE   341 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 317 7,946 SH   OTR 1 0 0 7,946
WALGREENS BOOTS ALLIANCE INC COM 931427108 280 7,014 SH   SOLE   7,014 0 0
WALKER & DUNLOP INC COM 93148P102 106 1,150 SH   SOLE   1,150 0 0
WALKER & DUNLOP INC COM 93148P102 131 1,425 SH   OTR 1 0 0 1,425
WALMART INC COM 931142103 2,376 16,481 SH   SOLE   16,481 0 0
WALMART INC COM 931142103 215 1,484 SH   OTR 1 0 0 1,484
WARNER MUSIC GROUP CORP COM CL A 934550203 7 188 SH   SOLE   188 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405 2 241 SH   OTR 1 0 0 241
WASTE CONNECTIONS INC COM 94106B101 1 14 SH   OTR 1 0 0 14
WASTE CONNECTIONS INC COM 94106B101 30 292 SH   SOLE   292 0 0
WASTE MGMT INC DEL COM 94106L109 266 2,257 SH   SOLE   2,257 0 0
WASTE MGMT INC DEL COM 94106L109 19 163 SH   OTR 1 0 0 163
WATSCO INC COM 942622200 7 30 SH   SOLE   30 0 0
WATSCO INC COM 942622200 297 1,312 SH   OTR 1 0 0 1,312
WAYFAIR INC CL A 94419L101 72 318 SH   SOLE   318 0 0
WAYFAIR INC CL A 94419L101 6 25 SH   OTR 1 0 0 25
WEC ENERGY GROUP INC COM 92939U106 19 208 SH   OTR 1 0 0 208
WEC ENERGY GROUP INC COM 92939U106 84 910 SH   SOLE   910 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 18 822 SH   SOLE   822 0 0
WELLS FARGO CO NEW COM 949746101 5 155 SH   OTR 1 0 0 155
WELLS FARGO CO NEW COM 949746101 691 22,895 SH   SOLE   22,895 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 7 1,500 SH   SOLE   1,500 0 0
WELLTOWER INC COM 95040Q104 15 226 SH   SOLE   226 0 0
WELLTOWER INC COM 95040Q104 91 1,401 SH   OTR 1 0 0 1,401
WEST PHARMACEUTICAL SVSC INC COM 955306105 79 279 SH   SOLE   279 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 705 2,489 SH   OTR 1 0 0 2,489
WESTERN ASSET EMERGING MKTS COM 95766A101 147 10,580 SH   SOLE   10,580 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 6 440 SH   OTR 1 0 0 440
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 65 4,580 SH   SOLE   4,580 0 0
WESTERN DIGITAL CORP. COM 958102105 79 1,435 SH   SOLE   1,435 0 0
WESTERN DIGITAL CORP. COM 958102105 20 364 SH   OTR 1 0 0 364
WESTERN UN CO COM 959802109 1 29 SH   OTR 1 0 0 29
WESTERN UN CO COM 959802109 25 1,121 SH   SOLE   1,121 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 3 178 SH   OTR 1 0 0 178
WESTROCK CO COM 96145D105 176 4,038 SH   SOLE   4,038 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 0 9 SH   OTR 1 0 0 9
WEYERHAEUSER CO MTN BE COM NEW 962166104 37 1,113 SH   SOLE   1,113 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 38 900 SH   SOLE   900 0 0
WHIRLPOOL CORP COM 963320106 298 1,653 SH   OTR 1 0 0 1,653
WHIRLPOOL CORP COM 963320106 315 1,747 SH   SOLE   1,747 0 0
WILEY JOHN & SONS INC CL A 968223206 12 264 SH   OTR 1 0 0 264
WILLIAMS COS INC COM 969457100 37 1,850 SH   SOLE   1,850 0 0
WILLIAMS COS INC COM 969457100 316 15,746 SH   OTR 1 0 0 15,746
WILLIAMS SONOMA INC COM 969904101 170 1,674 SH   SOLE   1,674 0 0
WILLIAMS SONOMA INC COM 969904101 264 2,596 SH   OTR 1 0 0 2,596
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3 13 SH   OTR 1 0 0 13
WINGSTOP INC COM 974155103 1 6 SH   OTR 1 0 0 6
WISDOMTREE TR US DIVID EX FNCL 97717W406 87 1,042 SH   OTR 1 0 0 1,042
WISDOMTREE TR EM LCL DEBT FD 97717X867 133 3,812 SH   SOLE   3,812 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 36 1,908 SH   SOLE   1,908 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 678 12,561 SH   SOLE   12,561 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 146 2,205 SH   SOLE   2,205 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 401 10,137 SH   SOLE   10,137 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 27 502 SH   SOLE   502 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 81 3,235 SH   SOLE   3,235 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 73 2,406 SH   SOLE   2,406 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 174 4,375 SH   OTR 1 0 0 4,375
WISDOMTREE TR INTL MIDCAP DV 97717W778 4 55 SH   OTR 1 0 0 55
WISDOMTREE TR INTL SMCAP DIV 97717W760 9 134 SH   OTR 1 0 0 134
WISDOMTREE TR EM EX ST-OWNED 97717X578 86 2,175 SH   SOLE   2,175 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 5 124 SH   OTR 1 0 0 124
WISDOMTREE TR EMER MKT HIGH FD 97717W315 391 9,514 SH   SOLE   9,514 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 175 8,009 SH   SOLE   8,009 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 687 19,726 SH   SOLE   19,726 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 340 8,746 SH   SOLE   8,746 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 440 10,130 SH   SOLE   10,130 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 45 1,108 SH   SOLE   1,108 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 257 9,671 SH   SOLE   9,671 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 33 513 SH   SOLE   513 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 181 4,846 SH   SOLE   4,846 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 244 5,112 SH   SOLE   5,112 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 80 1,097 SH   SOLE   1,097 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 17 424 SH   SOLE   424 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 22 320 SH   SOLE   320 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 322 3,067 SH   SOLE   3,067 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6 105 SH   SOLE   105 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 297 4,593 SH   SOLE   4,593 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 168 3,934 SH   SOLE   3,934 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 60 1,655 SH   SOLE   1,655 0 0
WIX COM LTD SHS M98068105 77 308 SH   SOLE   308 0 0
WIX COM LTD SHS M98068105 114 458 SH   OTR 1 0 0 458
WOODWARD INC COM 980745103 4 32 SH   SOLE   32 0 0
WOODWARD INC COM 980745103 3 21 SH   OTR 1 0 0 21
WORKDAY INC CL A 98138H101 2 7 SH   OTR 1 0 0 7
WORKDAY INC CL A 98138H101 110 459 SH   SOLE   459 0 0
WORKHORSE GROUP INC COM NEW 98138J206 7 342 SH   SOLE   342 0 0
WORKIVA INC COM CL A 98139A105 1 14 SH   OTR 1 0 0 14
WORLD GOLD TR SPDR GLD MINIS 98149E204 568 29,985 SH   OTR 1 0 0 29,985
WORLD GOLD TR SPDR GLD MINIS 98149E204 1 64 SH   SOLE   64 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 325 6,768 SH   OTR 1 0 0 6,768
WORLD WRESTLING ENTMT INC CL A 98156Q108 4 85 SH   SOLE   85 0 0
WP CAREY INC COM 92936U109 395 5,596 SH   SOLE   5,596 0 0
WPP PLC NEW ADR 92937A102 14 251 SH   SOLE   251 0 0
WRAP TECHNOLOGIES INC COM 98212N107 28 5,817 SH   SOLE   5,817 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 10 226 SH   OTR 1 0 0 226
WYNDHAM DESTINATIONS INC COM 98310W108 11 249 SH   SOLE   249 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 10 172 SH   OTR 1 0 0 172
WYNDHAM HOTELS & RESORTS INC COM 98311A105 15 245 SH   SOLE   245 0 0
WYNN RESORTS LTD COM 983134107 197 1,744 SH   SOLE   1,744 0 0
XBIOTECH INC COM 98400H102 5 300 SH   SOLE   300 0 0
XCEL ENERGY INC COM 98389B100 39 580 SH   SOLE   580 0 0
XCEL ENERGY INC COM 98389B100 21 318 SH   OTR 1 0 0 318
XENIA HOTELS & RESORTS INC COM 984017103 56 3,709 SH   SOLE   3,709 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1 47 SH   SOLE   47 0 0
XILINX INC COM 983919101 36 256 SH   SOLE   256 0 0
XILINX INC COM 983919101 8 57 SH   OTR 1 0 0 57
XPENG INC ADS 98422D105 51 1,200 SH   SOLE   1,200 0 0
XPO LOGISTICS INC COM 983793100 1 10 SH   OTR 1 0 0 10
XPO LOGISTICS INC COM 983793100 51 430 SH   SOLE   430 0 0
YETI HLDGS INC COM 98585X104 17 250 SH   SOLE   250 0 0
YEXT INC COM 98585N106 3 200 SH   SOLE   200 0 0
YUM BRANDS INC COM 988498101 3 26 SH   OTR 1 0 0 26
YUM BRANDS INC COM 988498101 223 2,056 SH   SOLE   2,056 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 319 830 SH   OTR 1 0 0 830
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3 7 SH   SOLE   7 0 0
ZENDESK INC COM 98936J101 16 113 SH   OTR 1 0 0 113
ZILLOW GROUP INC CL C CAP STK 98954M200 1 9 SH   SOLE   9 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 11 83 SH   OTR 1 0 0 83
ZIMMER BIOMET HOLDINGS INC COM 98956P102 97 631 SH   SOLE   631 0 0
ZIONS BANCORPORATION N A COM 989701107 21 493 SH   SOLE   493 0 0
ZOETIS INC CL A 98978V103 528 3,189 SH   OTR 1 0 0 3,189
ZOETIS INC CL A 98978V103 88 535 SH   SOLE   535 0 0
ZOGENIX INC COM NEW 98978L204 5 225 SH   SOLE   225 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 891 2,641 SH   SOLE   2,641 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 35 103 SH   OTR 1 0 0 103
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1 20 SH   SOLE   20 0 0
ZSCALER INC COM 98980G102 145 727 SH   OTR 1 0 0 727
ZSCALER INC COM 98980G102 109 544 SH   SOLE   544 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 6 1,935 SH   SOLE   1,935 0 0
ZYNGA INC CL A 98986T108 39 4,000 SH   SOLE   4,000 0 0