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 15 83 SH   OTR 1 0 0 83
2U INC COM 90214J101 268 7,009 SH   OTR 1 0 0 7,009
3-D SYS CORP DEL COM NEW 88554D205 23 852 SH   SOLE   852 0 0
3M CO COM 88579Y101 745 3,869 SH   SOLE   3,869 0 0
3M CO COM 88579Y101 449 2,331 SH   OTR 1 0 0 2,331
ABB LTD SPONSORED ADR 000375204 67 2,192 SH   SOLE   2,192 0 0
ABB LTD SPONSORED ADR 000375204 2 60 SH   OTR 1 0 0 60
ABBOTT LABS COM 002824100 641 5,351 SH   SOLE   5,351 0 0
ABBOTT LABS COM 002824100 495 4,128 SH   OTR 1 0 0 4,128
ABBVIE INC COM 00287Y109 154 1,425 SH   OTR 1 0 0 1,425
ABBVIE INC COM 00287Y109 2,422 22,378 SH   SOLE   22,378 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3 95 SH   SOLE   95 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 326 79,610 SH   SOLE   79,610 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 2 260 SH   SOLE   260 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 31 1,889 SH   SOLE   1,889 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 15 911 SH   OTR 1 0 0 911
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 11 97 SH   SOLE   97 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 29 314 SH   SOLE   314 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 19 818 SH   SOLE   818 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 9 900 SH   SOLE   900 0 0
ABIOMED INC COM 003654100 0 1 SH   SOLE   1 0 0
ABIOMED INC COM 003654100 103 323 SH   OTR 1 0 0 323
ABM INDS INC COM 000957100 4 80 SH   OTR 1 0 0 80
ACADIA PHARMACEUTICALS INC COM 004225108 25 954 SH   SOLE   954 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 0 8 SH   OTR 1 0 0 8
ACCELERON PHARMA INC COM 00434H108 0 3 SH   SOLE   3 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 449 1,626 SH   SOLE   1,626 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 502 1,816 SH   OTR 1 0 0 1,816
ACCO BRANDS CORP COM 00081T108 1 80 SH   SOLE   80 0 0
ACTIVISION BLIZZARD INC COM 00507V109 116 1,243 SH   OTR 1 0 0 1,243
ACTIVISION BLIZZARD INC COM 00507V109 963 10,358 SH   SOLE   10,358 0 0
ACUSHNET HOLDINGS CORP COM 005098108 3 82 SH   SOLE   82 0 0
ADAM NAT RES FD INC COM 00548F105 7 483 SH   SOLE   483 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 246 13,464 SH   SOLE   13,464 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 3 475 SH   SOLE   475 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2 48 SH   OTR 1 0 0 48
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 20 500 SH   SOLE   500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 467 982 SH   OTR 1 0 0 982
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,187 4,601 SH   SOLE   4,601 0 0
ADTALEM GLOBAL ED INC COM 00737L103 2 54 SH   SOLE   54 0 0
ADTRAN INC COM 00738A106 22 1,300 SH   SOLE   1,300 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2 13 SH   OTR 1 0 0 13
ADVANCED ENERGY INDS COM 007973100 1 7 SH   OTR 1 0 0 7
ADVANCED MICRO DEVICES INC COM 007903107 3 41 SH   OTR 1 0 0 41
ADVANCED MICRO DEVICES INC COM 007903107 2,322 29,585 SH   SOLE   29,585 0 0
ADVANSIX INC COM 00773T101 3 125 SH   SOLE   125 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 33 1,860 SH   SOLE   1,860 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 7 171 SH   OTR 1 0 0 171
ADVISORSHARES TR FOLIOBEYOND SMRT 00768Y834 13 498 SH   SOLE   498 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 102 2,096 SH   SOLE   2,096 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 601 25,410 SH   SOLE   25,410 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 5 102 SH   SOLE   102 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 71 1,508 SH   OTR 1 0 0 1,508
AEROVIRONMENT INC COM 008073108 4 38 SH   SOLE   38 0 0
AES CORP COM 00130H105 76 2,820 SH   SOLE   2,820 0 0
AES CORP COM 00130H105 1 37 SH   OTR 1 0 0 37
AFFIRM HLDGS INC COM CL A 00827B106 4 50 SH   SOLE   50 0 0
AFLAC INC COM 001055102 110 2,143 SH   SOLE   2,143 0 0
AFLAC INC COM 001055102 2 43 SH   OTR 1 0 0 43
AGCO CORP COM 001084102 16 112 SH   SOLE   112 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 30 4,800 SH   SOLE   4,800 0 0
AGILE THERAPEUTICS INC COM 00847L100 0 200 SH   SOLE   200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 26 207 SH   SOLE   207 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 19 153 SH   OTR 1 0 0 153
AGNC INVT CORP COM 00123Q104 29 1,740 SH   SOLE   1,740 0 0
AGNC INVT CORP COM 00123Q104 12 683 SH   OTR 1 0 0 683
AGNICO EAGLE MINES LTD COM 008474108 317 5,482 SH   OTR 1 0 0 5,482
AIR LEASE CORP CL A 00912X302 12 235 SH   OTR 1 0 0 235
AIR PRODS & CHEMS INC COM 009158106 24 86 SH   SOLE   86 0 0
AIR PRODS & CHEMS INC COM 009158106 429 1,518 SH   OTR 1 0 0 1,518
AIR TRANSPORT SERVICES GRP I COM 00922R105 15 500 SH   SOLE   500 0 0
AIRBNB INC COM CL A 009066101 12 64 SH   OTR 1 0 0 64
AIRBNB INC COM CL A 009066101 600 3,193 SH   SOLE   3,193 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 151 1,477 SH   OTR 1 0 0 1,477
AKAMAI TECHNOLOGIES INC COM 00971T101 62 604 SH   SOLE   604 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 160 12,000 SH   OTR 1 0 0 12,000
ALARM COM HLDGS INC COM 011642105 126 1,460 SH   SOLE   1,460 0 0
ALARM COM HLDGS INC COM 011642105 2 18 SH   OTR 1 0 0 18
ALASKA AIR GROUP INC COM 011659109 77 1,115 SH   SOLE   1,115 0 0
ALBEMARLE CORP COM 012653101 43 297 SH   SOLE   297 0 0
ALBEMARLE CORP COM 012653101 7 51 SH   OTR 1 0 0 51
ALBERTSONS COS INC COMMON STOCK 013091103 16 862 SH   SOLE   862 0 0
ALCOA CORP COM 013872106 34 1,060 SH   SOLE   1,060 0 0
ALCON AG ORD SHS H01301128 28 404 SH   SOLE   404 0 0
ALCON AG ORD SHS H01301128 14 195 SH   OTR 1 0 0 195
ALDEYRA THERAPEUTICS INC COM 01438T106 4 340 SH   SOLE   340 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 22 1,309 SH   OTR 1 0 0 1,309
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 33 200 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 0 2 SH   OTR 1 0 0 2
ALGONQUIN PWR UTILS CORP COM 015857105 2 143 SH   OTR 1 0 0 143
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15 68 SH   OTR 1 0 0 68
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,490 6,571 SH   SOLE   6,571 0 0
ALIGN TECHNOLOGY INC COM 016255101 8 14 SH   SOLE   14 0 0
ALIGN TECHNOLOGY INC COM 016255101 15 27 SH   OTR 1 0 0 27
ALLEGHANY CORP DEL COM 017175100 244 389 SH   OTR 1 0 0 389
ALLEGHENY TECHNOLOGIES INC COM 01741R102 18 835 SH   SOLE   835 0 0
ALLEGION PLC ORD SHS G0176J109 12 93 SH   SOLE   93 0 0
ALLETE INC COM NEW 018522300 2 25 SH   SOLE   25 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 217 18,270 SH   SOLE   18,270 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 86 2,157 SH   SOLE   2,157 0 0
ALLIANT ENERGY CORP COM 018802108 19 343 SH   OTR 1 0 0 343
ALLISON TRANSMISSION HLDGS I COM 01973R101 314 7,685 SH   OTR 1 0 0 7,685
ALLSTATE CORP COM 020002101 170 1,476 SH   SOLE   1,476 0 0
ALLSTATE CORP COM 020002101 95 821 SH   OTR 1 0 0 821
ALLY FINL INC COM 02005N100 5 100 SH   SOLE   100 0 0
ALLY FINL INC COM 02005N100 8 173 SH   OTR 1 0 0 173
ALPHABET INC CAP STK CL C 02079K107 428 207 SH   OTR 1 0 0 207
ALPHABET INC CAP STK CL A 02079K305 819 397 SH   OTR 1 0 0 397
ALPHABET INC CAP STK CL C 02079K107 2,677 1,294 SH   SOLE   1,294 0 0
ALPHABET INC CAP STK CL A 02079K305 3,566 1,729 SH   SOLE   1,729 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 94 3,802 SH   SOLE   3,802 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 70 2,310 SH   SOLE   2,310 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 5 105 SH   OTR 1 0 0 105
ALPS ETF TR SECTR DIV DOGS 00162Q858 82 1,597 SH   OTR 1 0 0 1,597
ALPS ETF TR CLEAN ENERGY 00162Q460 720 9,221 SH   SOLE   9,221 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 735 14,279 SH   SOLE   14,279 0 0
ALTERYX INC COM CL A 02156B103 0 6 SH   OTR 1 0 0 6
ALTRIA GROUP INC COM 02209S103 1,592 31,119 SH   SOLE   31,119 0 0
ALTRIA GROUP INC COM 02209S103 19 357 SH   OTR 1 0 0 357
AMARIN CORP PLC SPONS ADR NEW 023111206 3 450 SH   SOLE   450 0 0
AMAZON COM INC COM 023135106 10,354 3,346 SH   SOLE   3,346 0 0
AMAZON COM INC COM 023135106 1,148 371 SH   OTR 1 0 0 371
AMC ENTMT HLDGS INC CL A COM 00165C104 1 54 SH   SOLE   54 0 0
AMC NETWORKS INC CL A 00164V103 5 97 SH   OTR 1 0 0 97
AMCOR PLC ORD G0250X107 6 500 SH   SOLE   500 0 0
AMEDISYS INC COM 023436108 433 1,636 SH   OTR 1 0 0 1,636
AMER STATES WTR CO COM 029899101 15 200 SH   SOLE   200 0 0
AMER STATES WTR CO COM 029899101 2 23 SH   OTR 1 0 0 23
AMERCO COM 023586100 2 3 SH   OTR 1 0 0 3
AMEREN CORP COM 023608102 221 2,718 SH   SOLE   2,718 0 0
AMEREN CORP COM 023608102 19 230 SH   OTR 1 0 0 230
AMERESCO INC CL A 02361E108 158 3,241 SH   SOLE   3,241 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 51 9,275 SH   SOLE   9,275 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 0 13 SH   SOLE   13 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2 118 SH   OTR 1 0 0 118
AMERICAN AIRLS GROUP INC COM 02376R102 63 2,618 SH   OTR 1 0 0 2,618
AMERICAN AIRLS GROUP INC COM 02376R102 846 35,377 SH   SOLE   35,377 0 0
AMERICAN ASSETS TR INC COM 024013104 39 1,205 SH   OTR 1 0 0 1,205
AMERICAN AXLE & MFG HLDGS IN COM 024061103 19 2,004 SH   SOLE   2,004 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 36 831 SH   OTR 1 0 0 831
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 59 2,020 SH   SOLE   2,020 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,060 12,517 SH   SOLE   12,517 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6 72 SH   OTR 1 0 0 72
AMERICAN EXPRESS CO COM 025816109 1,523 10,765 SH   SOLE   10,765 0 0
AMERICAN EXPRESS CO COM 025816109 272 1,917 SH   OTR 1 0 0 1,917
AMERICAN FINL GROUP INC OHIO COM 025932104 1 6 SH   SOLE   6 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3 100 SH   SOLE   100 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 69 2,065 SH   OTR 1 0 0 2,065
AMERICAN INTL GROUP INC COM NEW 026874784 13 277 SH   SOLE   277 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 17 367 SH   OTR 1 0 0 367
AMERICAN OUTDOOR BRANDS INC COM 02875D109 6 254 SH   SOLE   254 0 0
AMERICAN TOWER CORP NEW COM 03027X100 562 2,353 SH   SOLE   2,353 0 0
AMERICAN TOWER CORP NEW COM 03027X100 102 428 SH   OTR 1 0 0 428
AMERICAN WELL CORP CL A 03044L105 117 6,754 SH   SOLE   6,754 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 67 445 SH   SOLE   445 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2 16 SH   OTR 1 0 0 16
AMERICOLD RLTY TR COM 03064D108 67 1,720 SH   OTR 1 0 0 1,720
AMERIPRISE FINL INC COM 03076C106 19 82 SH   SOLE   82 0 0
AMERIPRISE FINL INC COM 03076C106 369 1,589 SH   OTR 1 0 0 1,589
AMERISOURCEBERGEN CORP COM 03073E105 41 351 SH   OTR 1 0 0 351
AMERISOURCEBERGEN CORP COM 03073E105 26 218 SH   SOLE   218 0 0
AMETEK INC COM 031100100 1 9 SH   OTR 1 0 0 9
AMETEK INC COM 031100100 17 136 SH   SOLE   136 0 0
AMGEN INC COM 031162100 663 2,663 SH   SOLE   2,663 0 0
AMGEN INC COM 031162100 8 31 SH   OTR 1 0 0 31
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 59 8,800 SH   SOLE   8,800 0 0
AMPHENOL CORP NEW CL A 032095101 9 140 SH   OTR 1 0 0 140
AMPLIFY ETF TR ONLIN RETL ETF 032108102 43 346 SH   SOLE   346 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 8 500 SH   SOLE   500 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 752 21,832 SH   SOLE   21,832 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 394 7,063 SH   SOLE   7,063 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 47 2,800 SH   SOLE   2,800 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 416 3,350 SH   OTR 1 0 0 3,350
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 70 1,252 SH   OTR 1 0 0 1,252
AMYRIS INC COM NEW 03236M200 14 757 SH   SOLE   757 0 0
ANALOG DEVICES INC COM 032654105 740 4,771 SH   OTR 1 0 0 4,771
ANALOG DEVICES INC COM 032654105 1,168 7,534 SH   SOLE   7,534 0 0
ANGIODYNAMICS INC COM 03475V101 1 37 SH   OTR 1 0 0 37
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 209 3,318 SH   SOLE   3,318 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 362 SH   OTR 1 0 0 362
ANNALY CAPITAL MANAGEMENT IN COM 035710409 203 23,611 SH   SOLE   23,611 0 0
ANSYS INC COM 03662Q105 884 2,602 SH   OTR 1 0 0 2,602
ANTARES PHARMA INC COM 036642106 8 1,851 SH   SOLE   1,851 0 0
ANTERO MIDSTREAM CORP COM 03676B102 313 34,672 SH   OTR 1 0 0 34,672
ANTERO RESOURCES CORP COM 03674X106 204 20,000 SH   SOLE   20,000 0 0
ANTHEM INC COM 036752103 195 544 SH   SOLE   544 0 0
ANTHEM INC COM 036752103 15 41 SH   OTR 1 0 0 41
AON PLC SHS CL A G0403H108 29 124 SH   SOLE   124 0 0
AON PLC SHS CL A G0403H108 38 165 SH   OTR 1 0 0 165
APA CORPORATION COM 03743Q108 39 2,162 SH   SOLE   2,162 0 0
APHRIA INC COM 03765K104 6 300 SH   SOLE   300 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 4 88 SH   SOLE   88 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 12 246 SH   OTR 1 0 0 246
APOLLO INVT CORP COM NEW 03761U502 12 878 SH   OTR 1 0 0 878
APOLLO SR FLOATING RATE FD I COM 037636107 54 3,637 SH   OTR 1 0 0 3,637
APPFOLIO INC COM CL A 03783C100 111 785 SH   OTR 1 0 0 785
APPIAN CORP CL A 03782L101 282 2,120 SH   OTR 1 0 0 2,120
APPIAN CORP CL A 03782L101 135 1,016 SH   SOLE   1,016 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 78 SH   OTR 1 0 0 78
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 105 7,190 SH   SOLE   7,190 0 0
APPLE INC COM 037833100 34,207 280,038 SH   SOLE   280,038 0 0
APPLE INC COM 037833100 891 7,298 SH   OTR 1 0 0 7,298
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 12 SH   OTR 1 0 0 12
APPLIED MATLS INC COM 038222105 463 3,467 SH   OTR 1 0 0 3,467
APPLIED MATLS INC COM 038222105 2,078 15,556 SH   SOLE   15,556 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 1 20 SH   SOLE   20 0 0
APREA THERAPEUTICS INC COM 03836J102 60 11,765 SH   SOLE   11,765 0 0
APTARGROUP INC COM 038336103 1 9 SH   SOLE   9 0 0
APTIV PLC SHS G6095L109 7 48 SH   SOLE   48 0 0
APTIV PLC SHS G6095L109 12 89 SH   OTR 1 0 0 89
AQUESTIVE THERAPEUTICS INC COM 03843E104 1 200 SH   SOLE   200 0 0
ARBOR REALTY TRUST INC COM 038923108 16 1,013 SH   SOLE   1,013 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1 200 SH   SOLE   200 0 0
ARCBEST CORP COM 03937C105 3 40 SH   SOLE   40 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 36 SH   OTR 1 0 0 36
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 137 4,700 SH   SOLE   4,700 0 0
ARCH CAP GROUP LTD ORD G0450A105 1 20 SH   SOLE   20 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 114 1,996 SH   OTR 1 0 0 1,996
ARCHER DANIELS MIDLAND CO COM 039483102 192 3,377 SH   SOLE   3,377 0 0
ARCIMOTO INC COM 039587100 345 26,100 SH   SOLE   26,100 0 0
ARCONIC CORPORATION COM 03966V107 8 319 SH   SOLE   319 0 0
ARCOSA INC COM 039653100 1 20 SH   OTR 1 0 0 20
ARES CAPITAL CORP COM 04010L103 1 69 SH   OTR 1 0 0 69
ARES CAPITAL CORP COM 04010L103 27 1,418 SH   SOLE   1,418 0 0
ARGAN INC COM 04010E109 80 1,500 SH   SOLE   1,500 0 0
ARISTA NETWORKS INC COM 040413106 407 1,347 SH   SOLE   1,347 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 51 1,000 SH   OTR 1 0 0 1,000
ARK ETF TR 3D PRINTING ETF 00214Q500 39 1,000 SH   OTR 1 0 0 1,000
ARK ETF TR NEXT GNRTN INTER 00214Q401 79 535 SH   OTR 1 0 0 535
ARK ETF TR GENOMIC REV ETF 00214Q302 318 3,584 SH   OTR 1 0 0 3,584
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 50 600 SH   OTR 1 0 0 600
ARK ETF TR INNOVATION ETF 00214Q104 120 999 SH   OTR 1 0 0 999
ARK ETF TR INNOVATION ETF 00214Q104 727 6,063 SH   SOLE   6,063 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 226 2,687 SH   SOLE   2,687 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 10 500 SH   SOLE   500 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 122 2,380 SH   SOLE   2,380 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 2 50 SH   SOLE   50 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 202 1,368 SH   SOLE   1,368 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,389 15,650 SH   SOLE   15,650 0 0
ARLO TECHNOLOGIES INC COM 04206A101 2 259 SH   SOLE   259 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1 54 SH   OTR 1 0 0 54
ARMSTRONG WORLD INDS INC NEW COM 04247X102 16 179 SH   SOLE   179 0 0
ARROW ELECTRS INC COM 042735100 5 47 SH   OTR 1 0 0 47
ARROW ELECTRS INC COM 042735100 14 130 SH   SOLE   130 0 0
ARROW FINL CORP COM 042744102 4 112 SH   SOLE   112 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2 37 SH   SOLE   37 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 15 SH   OTR 1 0 0 15
ASHFORD HOSPITALITY TR INC COM SHS 044103877 1 500 SH   SOLE   500 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 7 76 SH   SOLE   76 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4 7 SH   SOLE   7 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 43 69 SH   OTR 1 0 0 69
ASPEN TECHNOLOGY INC COM 045327103 233 1,614 SH   OTR 1 0 0 1,614
ASPEN TECHNOLOGY INC COM 045327103 944 6,538 SH   SOLE   6,538 0 0
ASSURANT INC COM 04621X108 6 43 SH   SOLE   43 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 10 192 SH   OTR 1 0 0 192
ASTRAZENECA PLC SPONSORED ADR 046353108 55 1,098 SH   SOLE   1,098 0 0
AT&T INC COM 00206R102 87 2,870 SH   OTR 1 0 0 2,870
AT&T INC COM 00206R102 4,338 143,326 SH   SOLE   143,326 0 0
ATHENEX INC COM 04685N103 14 3,270 SH   SOLE   3,270 0 0
ATHERSYS INC NEW COM 04744L106 489 271,800 SH   SOLE   271,800 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1 20 SH   OTR 1 0 0 20
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 26 715 SH   SOLE   715 0 0
ATLASSIAN CORP PLC CL A G06242104 773 3,666 SH   SOLE   3,666 0 0
ATLASSIAN CORP PLC CL A G06242104 20 95 SH   OTR 1 0 0 95
ATMOS ENERGY CORP COM 049560105 69 702 SH   SOLE   702 0 0
AUDIOCODES LTD ORD M15342104 3 100 SH   SOLE   100 0 0
AUDIOCODES LTD ORD M15342104 2 81 SH   OTR 1 0 0 81
AUDIOEYE INC COM NEW 050734201 17 600 SH   SOLE   600 0 0
AURORA CANNABIS INC COM 05156X884 10 1,082 SH   SOLE   1,082 0 0
AUTODESK INC COM 052769106 160 577 SH   OTR 1 0 0 577
AUTODESK INC COM 052769106 0 1 SH   SOLE   1 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 5 57 SH   SOLE   57 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1 4 SH   OTR 1 0 0 4
AUTOMATIC DATA PROCESSING IN COM 053015103 181 958 SH   SOLE   958 0 0
AUTOZONE INC COM 053332102 44 31 SH   SOLE   31 0 0
AVALARA INC COM 05338G106 10 75 SH   SOLE   75 0 0
AVALARA INC COM 05338G106 1 10 SH   OTR 1 0 0 10
AVALONBAY CMNTYS INC COM 053484101 1 5 SH   SOLE   5 0 0
AVALONBAY CMNTYS INC COM 053484101 58 309 SH   OTR 1 0 0 309
AVANOS MED INC COM 05350V106 12 274 SH   SOLE   274 0 0
AVANTOR INC COM 05352A100 16 536 SH   OTR 1 0 0 536
AVANTOR INC COM 05352A100 21 730 SH   SOLE   730 0 0
AVERY DENNISON CORP COM 053611109 2 12 SH   OTR 1 0 0 12
AVERY DENNISON CORP COM 053611109 15 82 SH   SOLE   82 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 1 SH   SOLE   1 0 0
AVID TECHNOLOGY INC COM 05367P100 11 500 SH   SOLE   500 0 0
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ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 2 18 SH   OTR 1 0 0 18
ETF SER SOLUTIONS US GLB JETS 26922A842 139 5,156 SH   OTR 1 0 0 5,156
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 214 8,527 SH   SOLE   8,527 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 101 1,933 SH   SOLE   1,933 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 1 26 SH   OTR 1 0 0 26
ETFIS SER TR I VIRTUS REAVES UT 26923G806 1,262 30,438 SH   SOLE   30,438 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 9 339 SH   SOLE   339 0 0
ETSY INC COM 29786A106 671 3,325 SH   OTR 1 0 0 3,325
ETSY INC COM 29786A106 303 1,501 SH   SOLE   1,501 0 0
EURONET WORLDWIDE INC COM 298736109 2 14 SH   SOLE   14 0 0
EURONET WORLDWIDE INC COM 298736109 9 65 SH   OTR 1 0 0 65
EVERCORE INC CLASS A 29977A105 338 2,569 SH   OTR 1 0 0 2,569
EVERGY INC COM 30034W106 1 12 SH   OTR 1 0 0 12
EVERQUOTE INC COM CL A 30041R108 20 554 SH   SOLE   554 0 0
EVERSOURCE ENERGY COM 30040W108 87 1,001 SH   SOLE   1,001 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 37 1,400 SH   SOLE   1,400 0 0
EXACT SCIENCES CORP COM 30063P105 42 317 SH   OTR 1 0 0 317
EXACT SCIENCES CORP COM 30063P105 90 680 SH   SOLE   680 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 14 425 SH   SOLE   425 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 154 2,411 SH   SOLE   2,411 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 5 81 SH   OTR 1 0 0 81
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 156 2,455 SH   SOLE   2,455 0 0
EXELON CORP COM 30161N101 104 2,372 SH   SOLE   2,372 0 0
EXONE CO COM 302104104 13 410 SH   SOLE   410 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4 21 SH   OTR 1 0 0 21
EXPEDIA GROUP INC COM NEW 30212P303 101 584 SH   SOLE   584 0 0
EXPEDITORS INTL WASH INC COM 302130109 128 1,185 SH   OTR 1 0 0 1,185
EXPONENT INC COM 30214U102 1 11 SH   OTR 1 0 0 11
EXTRA SPACE STORAGE INC COM 30225T102 36 273 SH   SOLE   273 0 0
EXTRA SPACE STORAGE INC COM 30225T102 126 952 SH   OTR 1 0 0 952
EXXON MOBIL CORP COM 30231G102 88 1,570 SH   OTR 1 0 0 1,570
EXXON MOBIL CORP COM 30231G102 2,008 35,964 SH   SOLE   35,964 0 0
EZCORP INC CL A NON VTG 302301106 1 200 SH   SOLE   200 0 0
F5 NETWORKS INC COM 315616102 19 90 SH   SOLE   90 0 0
FACEBOOK INC CL A 30303M102 4,998 16,968 SH   SOLE   16,968 0 0
FACEBOOK INC CL A 30303M102 541 1,837 SH   OTR 1 0 0 1,837
FACTSET RESH SYS INC COM 303075105 15 47 SH   SOLE   47 0 0
FACTSET RESH SYS INC COM 303075105 2 8 SH   OTR 1 0 0 8
FAIR ISAAC CORP COM 303250104 1 2 SH   OTR 1 0 0 2
FARFETCH LTD ORD SH CL A 30744W107 5 90 SH   SOLE   90 0 0
FARMLAND PARTNERS INC COM 31154R109 0 39 SH   OTR 1 0 0 39
FASTENAL CO COM 311900104 1,004 19,974 SH   SOLE   19,974 0 0
FASTENAL CO COM 311900104 749 14,897 SH   OTR 1 0 0 14,897
FASTLY INC CL A 31188V100 95 1,419 SH   SOLE   1,419 0 0
FASTLY INC CL A 31188V100 123 1,835 SH   OTR 1 0 0 1,835
FEDERAL AGRIC MTG CORP CL C 313148306 29 290 SH   SOLE   290 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1 7 SH   OTR 1 0 0 7
FEDEX CORP COM 31428X106 215 757 SH   SOLE   757 0 0
FERRARI N V COM N3167Y103 3 12 SH   SOLE   12 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 15 30 SH   SOLE   30 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 22 490 SH   OTR 1 0 0 490
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 112 2,267 SH   OTR 1 0 0 2,267
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 7 92 SH   OTR 1 0 0 92
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 28 368 SH   SOLE   368 0 0
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 117 2,238 SH   SOLE   2,238 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 4 92 SH   SOLE   92 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 114 4,163 SH   SOLE   4,163 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 13 121 SH   SOLE   121 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 7 150 SH   SOLE   150 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10 235 SH   SOLE   235 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 338 8,301 SH   OTR 1 0 0 8,301
FIDELITY NATL INFORMATION SV COM 31620M106 6 44 SH   OTR 1 0 0 44
FIDELITY NATL INFORMATION SV COM 31620M106 15 109 SH   SOLE   109 0 0
FIFTH THIRD BANCORP COM 316773100 5 145 SH   OTR 1 0 0 145
FIFTH THIRD BANCORP COM 316773100 110 2,948 SH   SOLE   2,948 0 0
FIREEYE INC COM 31816Q101 10 511 SH   OTR 1 0 0 511
FIREEYE INC COM 31816Q101 4 200 SH   SOLE   200 0 0
FIRST AMERN FINL CORP COM 31847R102 34 607 SH   SOLE   607 0 0
FIRST AMERN FINL CORP COM 31847R102 338 5,964 SH   OTR 1 0 0 5,964
FIRST HAWAIIAN INC COM 32051X108 1 28 SH   OTR 1 0 0 28
FIRST HAWAIIAN INC COM 32051X108 27 1,000 SH   SOLE   1,000 0 0
FIRST HORIZON CORPORATION COM 320517105 38 2,236 SH   SOLE   2,236 0 0
FIRST INDL RLTY TR INC COM 32054K103 3 69 SH   OTR 1 0 0 69
FIRST REP BK SAN FRANCISCO C COM 33616C100 802 4,808 SH   OTR 1 0 0 4,808
FIRST REP BK SAN FRANCISCO C COM 33616C100 186 1,117 SH   SOLE   1,117 0 0
FIRST SOLAR INC COM 336433107 392 4,491 SH   SOLE   4,491 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 45 1,198 SH   SOLE   1,198 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 529 8,792 SH   SOLE   8,792 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 111 1,839 SH   OTR 1 0 0 1,839
FIRST TR ENERGY INCOME & GRO COM 33738G104 47 3,474 SH   SOLE   3,474 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 78 4,184 SH   SOLE   4,184 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 35 627 SH   OTR 1 0 0 627
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 92 2,022 SH   OTR 1 0 0 2,022
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1 40 SH   OTR 1 0 0 40
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,044 51,797 SH   SOLE   51,797 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,156 20,485 SH   SOLE   20,485 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 537 11,809 SH   SOLE   11,809 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 0 3 SH   SOLE   3 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 197 3,002 SH   SOLE   3,002 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 25 801 SH   SOLE   801 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 68 1,671 SH   SOLE   1,671 0 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 8 228 SH   SOLE   228 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 22 364 SH   SOLE   364 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 464 17,585 SH   SOLE   17,585 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1 29 SH   OTR 1 0 0 29
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 73 2,762 SH   OTR 1 0 0 2,762
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 6 201 SH   OTR 1 0 0 201
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 28 1,356 SH   SOLE   1,356 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 38 1,313 SH   SOLE   1,313 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,387 12,771 SH   SOLE   12,771 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 455 4,752 SH   OTR 1 0 0 4,752
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 98 1,699 SH   SOLE   1,699 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 0 8 SH   OTR 1 0 0 8
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 175 2,390 SH   SOLE   2,390 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 70 615 SH   OTR 1 0 0 615
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1 10 SH   OTR 1 0 0 10
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 924 14,005 SH   SOLE   14,005 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9 219 SH   SOLE   219 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 217 8,639 SH   SOLE   8,639 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,174 12,264 SH   SOLE   12,264 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 6 192 SH   SOLE   192 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 873 7,679 SH   SOLE   7,679 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 71 650 SH   OTR 1 0 0 650
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 9 153 SH   SOLE   153 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 55 1,000 SH   SOLE   1,000 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3 46 SH   OTR 1 0 0 46
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,466 12,304 SH   SOLE   12,304 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1,523 24,804 SH   SOLE   24,804 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3 39 SH   SOLE   39 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 89 1,272 SH   OTR 1 0 0 1,272
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 584 8,589 SH   SOLE   8,589 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 2,161 31,021 SH   SOLE   31,021 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 187 3,903 SH   SOLE   3,903 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 2 67 SH   SOLE   67 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 70 3,066 SH   SOLE   3,066 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,475 50,866 SH   SOLE   50,866 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 126 7,155 SH   SOLE   7,155 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 142 2,774 SH   SOLE   2,774 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 84 1,892 SH   SOLE   1,892 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,141 47,069 SH   SOLE   47,069 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 494 9,152 SH   SOLE   9,152 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1,029 20,499 SH   SOLE   20,499 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 100 6,164 SH   SOLE   6,164 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 108 1,799 SH   SOLE   1,799 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 38 792 SH   SOLE   792 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1 20 SH   OTR 1 0 0 20
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 429 2,673 SH   SOLE   2,673 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1 3 SH   OTR 1 0 0 3
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4 56 SH   OTR 1 0 0 56
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,598 70,842 SH   SOLE   70,842 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,523 69,007 SH   SOLE   69,007 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 51 1,263 SH   SOLE   1,263 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 141 2,940 SH   OTR 1 0 0 2,940
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6 101 SH   OTR 1 0 0 101
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 19 396 SH   OTR 1 0 0 396
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,211 45,340 SH   SOLE   45,340 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 4 84 SH   OTR 1 0 0 84
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 269 5,271 SH   OTR 1 0 0 5,271
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 6 214 SH   SOLE   214 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2,266 33,030 SH   SOLE   33,030 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,173 9,964 SH   SOLE   9,964 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,320 62,845 SH   SOLE   62,845 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 US EQT DEEP DUFR 33740F771 121 3,643 SH   SOLE   3,643 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 487 18,283 SH   SOLE   18,283 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 OPPORTUNIS 33740F805 34 642 SH   OTR 1 0 0 642
FIRST TR HIGH INCOME L/S FD COM 33738E109 25 1,685 SH   OTR 1 0 0 1,685
FIRST TR HIGH INCOME L/S FD COM 33738E109 46 3,055 SH   SOLE   3,055 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 308 12,842 SH   SOLE   12,842 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 67 2,788 SH   OTR 1 0 0 2,788
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7 104 SH   OTR 1 0 0 104
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 274 4,301 SH   SOLE   4,301 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 59 735 SH   SOLE   735 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1 8 SH   OTR 1 0 0 8
FIRST TR MORNINGSTAR DIVID L SHS 336917109 202 6,183 SH   SOLE   6,183 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 40 392 SH   SOLE   392 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1 7 SH   OTR 1 0 0 7
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,025 7,108 SH   SOLE   7,108 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 18 199 SH   SOLE   199 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,402 115,899 SH   SOLE   115,899 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 66 1,749 SH   OTR 1 0 0 1,749
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,158 11,855 SH   SOLE   11,855 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 142 1,451 SH   OTR 1 0 0 1,451
FIRSTENERGY CORP COM 337932107 2 44 SH   SOLE   44 0 0
FIRSTENERGY CORP COM 337932107 1 29 SH   OTR 1 0 0 29
FISERV INC COM 337738108 49 409 SH   SOLE   409 0 0
FISERV INC COM 337738108 81 683 SH   OTR 1 0 0 683
FISKER INC CL A COM STK 33813J106 21 1,214 SH   SOLE   1,214 0 0
FIVE BELOW INC COM 33829M101 7 39 SH   SOLE   39 0 0
FIVE BELOW INC COM 33829M101 515 2,697 SH   OTR 1 0 0 2,697
FIVE9 INC COM 338307101 165 1,057 SH   OTR 1 0 0 1,057
FIVE9 INC COM 338307101 34 217 SH   SOLE   217 0 0
FIVERR INTL LTD ORD SHS M4R82T106 389 1,792 SH   OTR 1 0 0 1,792
FIVERR INTL LTD ORD SHS M4R82T106 350 1,613 SH   SOLE   1,613 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 707 23,487 SH   SOLE   23,487 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 22 1,269 SH   SOLE   1,269 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 91 3,875 SH   SOLE   3,875 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4 16 SH   OTR 1 0 0 16
FLEX LTD ORD Y2573F102 3 185 SH   SOLE   185 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1 18 SH   OTR 1 0 0 18
FLEXSHARES TR QLT DIV DEF IDX 33939L845 249 4,878 SH   SOLE   4,878 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2 51 SH   SOLE   51 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 8 49 SH   SOLE   49 0 0
FLIR SYS INC COM 302445101 40 705 SH   SOLE   705 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 216 2,262 SH   OTR 1 0 0 2,262
FLOWERS FOODS INC COM 343498101 7 297 SH   OTR 1 0 0 297
FLOWSERVE CORP COM 34354P105 3 83 SH   SOLE   83 0 0
FLUOR CORP NEW COM 343412102 1 58 SH   OTR 1 0 0 58
FLUX PWR HLDGS INC COM NEW 344057302 31 2,394 SH   SOLE   2,394 0 0
FMC CORP COM NEW 302491303 11 96 SH   OTR 1 0 0 96
FMC CORP COM NEW 302491303 106 958 SH   SOLE   958 0 0
FORD MTR CO DEL COM 345370860 670 54,721 SH   SOLE   54,721 0 0
FORTINET INC COM 34959E109 403 2,184 SH   OTR 1 0 0 2,184
FORTINET INC COM 34959E109 25 133 SH   SOLE   133 0 0
FORTIS INC COM 349553107 87 2,003 SH   SOLE   2,003 0 0
FORTIVE CORP COM 34959J108 11 161 SH   OTR 1 0 0 161
FORTUNA SILVER MINES INC COM 349915108 3 500 SH   SOLE   500 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 24 SH   OTR 1 0 0 24
FORTUNE BRANDS HOME & SEC IN COM 34964C106 17 175 SH   SOLE   175 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 6 226 SH   SOLE   226 0 0
FOX CORP CL A COM 35137L105 284 7,851 SH   OTR 1 0 0 7,851
FOX CORP CL B COM 35137L204 0 8 SH   SOLE   8 0 0
FRANKLIN RESOURCES INC COM 354613101 1 28 SH   OTR 1 0 0 28
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 11 438 SH   SOLE   438 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 27 1,019 SH   SOLE   1,019 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 87 2,823 SH   SOLE   2,823 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 21 837 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 193 5,852 SH   SOLE   5,852 0 0
FREEPORT-MCMORAN INC CL B 35671D857 468 14,207 SH   OTR 1 0 0 14,207
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 27 728 SH   SOLE   728 0 0
FS KKR CAP CORP COM 302635206 15 739 SH   SOLE   739 0 0
FS KKR CAP CORP II COM 35952V303 107 5,465 SH   SOLE   5,465 0 0
FTI CONSULTING INC COM 302941109 74 531 SH   OTR 1 0 0 531
FUBOTV INC COM 35953D104 1 57 SH   OTR 1 0 0 57
FUBOTV INC COM 35953D104 218 9,840 SH   SOLE   9,840 0 0
FUELCELL ENERGY INC COM 35952H601 29 2,023 SH   SOLE   2,023 0 0
FULGENT GENETICS INC COM 359664109 486 5,031 SH   OTR 1 0 0 5,031
FULGENT GENETICS INC COM 359664109 161 1,668 SH   SOLE   1,668 0 0
GABELLI DIVID & INCOME TR COM 36242H104 151 6,312 SH   SOLE   6,312 0 0
GABELLI EQUITY TR INC COM 362397101 65 9,469 SH   SOLE   9,469 0 0
GABELLI UTIL TR COM 36240A101 37 5,280 SH   SOLE   5,280 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4 31 SH   SOLE   31 0 0
GALLAGHER ARTHUR J & CO COM 363576109 34 273 SH   OTR 1 0 0 273
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 10 2,860 SH   SOLE   2,860 0 0
GAMIDA CELL LTD SHS M47364100 1 180 SH   SOLE   180 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 5 123 SH   SOLE   123 0 0
GAP INC COM 364760108 41 1,385 SH   SOLE   1,385 0 0
GARMIN LTD SHS H2906T109 15 113 SH   SOLE   113 0 0
GARMIN LTD SHS H2906T109 1 10 SH   OTR 1 0 0 10
GASLOG LTD SHS G37585109 12 2,000 SH   SOLE   2,000 0 0
GATX CORP COM 361448103 2 20 SH   OTR 1 0 0 20
GENERAC HLDGS INC COM 368736104 465 1,421 SH   OTR 1 0 0 1,421
GENERAC HLDGS INC COM 368736104 906 2,767 SH   SOLE   2,767 0 0
GENERAL DYNAMICS CORP COM 369550108 6 33 SH   OTR 1 0 0 33
GENERAL DYNAMICS CORP COM 369550108 488 2,686 SH   SOLE   2,686 0 0
GENERAL ELECTRIC CO COM 369604103 3 192 SH   OTR 1 0 0 192
GENERAL ELECTRIC CO COM 369604103 1,449 110,387 SH   SOLE   110,387 0 0
GENERAL MLS INC COM 370334104 7 118 SH   OTR 1 0 0 118
GENERAL MLS INC COM 370334104 251 4,094 SH   SOLE   4,094 0 0
GENERAL MTRS CO COM 37045V100 23 402 SH   OTR 1 0 0 402
GENERAL MTRS CO COM 37045V100 490 8,523 SH   SOLE   8,523 0 0
GENIUS BRANDS INTL INC COM 37229T301 378 194,775 SH   SOLE   194,775 0 0
GENIUS BRANDS INTL INC COM 37229T301 38 19,692 SH   OTR 1 0 0 19,692
GENPACT LIMITED SHS G3922B107 13 294 SH   OTR 1 0 0 294
GENTEX CORP COM 371901109 247 6,915 SH   OTR 1 0 0 6,915
GENTEX CORP COM 371901109 89 2,500 SH   SOLE   2,500 0 0
GENUINE PARTS CO COM 372460105 45 390 SH   SOLE   390 0 0
GENUINE PARTS CO COM 372460105 339 2,916 SH   OTR 1 0 0 2,916
GERDAU SA SPON ADR REP PFD 373737105 150 28,000 SH   SOLE   28,000 0 0
GETTY RLTY CORP NEW COM 374297109 37 1,303 SH   OTR 1 0 0 1,303
GIBRALTAR INDS INC COM 374689107 1 10 SH   OTR 1 0 0 10
GILEAD SCIENCES INC COM 375558103 1,188 18,382 SH   SOLE   18,382 0 0
GILEAD SCIENCES INC COM 375558103 23 351 SH   OTR 1 0 0 351
GLACIER BANCORP INC NEW COM 37637Q105 27 476 SH   SOLE   476 0 0
GLADSTONE LD CORP COM 376549101 0 12 SH   OTR 1 0 0 12
GLAUKOS CORP COM 377322102 30 361 SH   SOLE   361 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 52 1,442 SH   OTR 1 0 0 1,442
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 227 6,372 SH   SOLE   6,372 0 0
GLOBAL NET LEASE INC COM NEW 379378201 6 327 SH   SOLE   327 0 0
GLOBAL PMTS INC COM 37940X102 434 2,151 SH   OTR 1 0 0 2,151
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GLOBAL X FDS US INFR DEV ETF 37954Y673 467 18,624 SH   OTR 1 0 0 18,624
GLOBAL X FDS MSCI CHINA FINCL 37950E606 0 19 SH   SOLE   19 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 315 5,380 SH   OTR 1 0 0 5,380
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 0 12 SH   OTR 1 0 0 12
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 8 427 SH   OTR 1 0 0 427
GLOBAL X FDS GLOBX SUPDV US 37950E291 74 3,820 SH   OTR 1 0 0 3,820
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 2 60 SH   SOLE   60 0 0
GLOBAL X FDS US PFD ETF 37954Y657 32 1,273 SH   OTR 1 0 0 1,273
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 15 300 SH   SOLE   300 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,634 27,945 SH   SOLE   27,945 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 10 240 SH   SOLE   240 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 11 259 SH   SOLE   259 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 2 50 SH   SOLE   50 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,394 42,078 SH   SOLE   42,078 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 4 176 SH   SOLE   176 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 195 7,357 SH   SOLE   7,357 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 274 12,160 SH   SOLE   12,160 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 39 1,500 SH   SOLE   1,500 0 0
GLOBAL X FDS MSCI NXT EMRNG 37950E218 1 59 SH   SOLE   59 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 18 1,300 SH   SOLE   1,300 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 57 2,929 SH   SOLE   2,929 0 0
GLOBANT S A COM L44385109 1,017 4,901 SH   OTR 1 0 0 4,901
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GLOBE LIFE INC COM 37959E102 2 20 SH   OTR 1 0 0 20
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GOHEALTH INC COM CL A 38046W105 1 70 SH   OTR 1 0 0 70
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 838 10,594 SH   SOLE   10,594 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 29 875 SH   SOLE   875 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 24 605 SH   SOLE   605 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 381 11,177 SH   SOLE   11,177 0 0
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GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1 24 SH   OTR 1 0 0 24
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GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 9 285 SH   OTR 1 0 0 285
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GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 2 33 SH   OTR 1 0 0 33
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GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 11 215 SH   OTR 1 0 0 215
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GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 68 1,979 SH   OTR 1 0 0 1,979
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GREAT AJAX CORP COM 38983D300 3 288 SH   OTR 1 0 0 288
GREAT WESTN NATL BK PORTLAND COM 695263103 93 2,440 SH   SOLE   2,440 0 0
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GW PHARMACEUTICALS PLC ADS 36197T103 37 172 SH   SOLE   172 0 0
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HENRY JACK & ASSOC INC COM 426281101 253 1,667 SH   OTR 1 0 0 1,667
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HYLIION HOLDINGS CORP COMMON STOCK 449109107 14 1,347 SH   SOLE   1,347 0 0
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ICU MED INC COM 44930G107 8 41 SH   SOLE   41 0 0
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IDEXX LABS INC COM 45168D104 884 1,806 SH   OTR 1 0 0 1,806
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II-VI INC COM 902104108 50 738 SH   SOLE   738 0 0
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INDEXIQ ETF TR US RL EST SMCP 45409B628 0 15 SH   OTR 1 0 0 15
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 20 850 SH   SOLE   850 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 125 3,928 SH   OTR 1 0 0 3,928
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ING GROEP N.V. SPONSORED ADR 456837103 13 1,078 SH   OTR 1 0 0 1,078
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INGERSOLL RAND INC COM 45687V106 17 339 SH   SOLE   339 0 0
INGEVITY CORP COM 45688C107 2 31 SH   SOLE   31 0 0
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INTEL CORP COM 458140100 1,943 30,352 SH   SOLE   30,352 0 0
INTEL CORP COM 458140100 357 5,582 SH   OTR 1 0 0 5,582
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 178 1,593 SH   SOLE   1,593 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 1,632 12,250 SH   SOLE   12,250 0 0
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INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 751 13,414 SH   SOLE   13,414 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,180 23,376 SH   SOLE   23,376 0 0
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INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 379 4,128 SH   SOLE   4,128 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 37 1,150 SH   SOLE   1,150 0 0
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INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 339 6,479 SH   SOLE   6,479 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 8 363 SH   SOLE   363 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 25 1,300 SH   SOLE   1,300 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 180 12,011 SH   SOLE   12,011 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 39 1,675 SH   SOLE   1,675 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 136 1,950 SH   SOLE   1,950 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 553 12,908 SH   SOLE   12,908 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,162 19,979 SH   SOLE   19,979 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 230 4,682 SH   SOLE   4,682 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 29 969 SH   SOLE   969 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 105 1,048 SH   SOLE   1,048 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 560 12,211 SH   SOLE   12,211 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 397 2,160 SH   SOLE   2,160 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 6 43 SH   SOLE   43 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 10 336 SH   OTR 1 0 0 336
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 87 2,870 SH   OTR 1 0 0 2,870
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 22 510 SH   OTR 1 0 0 510
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 24 928 SH   SOLE   928 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 53 1,981 SH   OTR 1 0 0 1,981
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1 27 SH   OTR 1 0 0 27
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5 59 SH   OTR 1 0 0 59
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 134 5,171 SH   OTR 1 0 0 5,171
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 398 12,449 SH   SOLE   12,449 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 262 11,343 SH   SOLE   11,343 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 280 13,257 SH   SOLE   13,257 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 363 14,338 SH   OTR 1 0 0 14,338
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 10 433 SH   SOLE   433 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 39 1,560 SH   SOLE   1,560 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 40 1,696 SH   SOLE   1,696 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 199 9,183 SH   SOLE   9,183 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 358 14,587 SH   OTR 1 0 0 14,587
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 162 7,018 SH   OTR 1 0 0 7,018
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 40 1,619 SH   SOLE   1,619 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 362 15,494 SH   OTR 1 0 0 15,494
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 143 1,678 SH   SOLE   1,678 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 500 3,480 SH   SOLE   3,480 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 20 468 SH   SOLE   468 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 349 4,727 SH   SOLE   4,727 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 634 12,915 SH   SOLE   12,915 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 447 18,038 SH   SOLE   18,038 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 404 120,212 SH   SOLE   120,212 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 608 5,046 SH   SOLE   5,046 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 8 50 SH   SOLE   50 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 306 2,158 SH   OTR 1 0 0 2,158
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 21 255 SH   SOLE   255 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 37 1,614 SH   SOLE   1,614 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 168 8,873 SH   OTR 1 0 0 8,873
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,013 12,030 SH   OTR 1 0 0 12,030
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 401 1,487 SH   OTR 1 0 0 1,487
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 134 1,361 SH   OTR 1 0 0 1,361
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 630 8,516 SH   SOLE   8,516 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,622 81,704 SH   SOLE   81,704 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 4 17 SH   SOLE   17 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,341 13,632 SH   SOLE   13,632 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 5 31 SH   SOLE   31 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4 29 SH   SOLE   29 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 238 12,588 SH   SOLE   12,588 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 85 1,831 SH   SOLE   1,831 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 49 182 SH   SOLE   182 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 475 23,447 SH   SOLE   23,447 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 183 1,028 SH   SOLE   1,028 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 192 1,853 SH   SOLE   1,853 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 350 2,467 SH   SOLE   2,467 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 38 500 SH   SOLE   500 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 13 150 SH   SOLE   150 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2,788 34,231 SH   SOLE   34,231 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 133 3,843 SH   SOLE   3,843 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 10 574 SH   SOLE   574 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 53 228 SH   SOLE   228 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 99 1,367 SH   SOLE   1,367 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 41 542 SH   SOLE   542 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 476 5,684 SH   SOLE   5,684 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 88 1,967 SH   SOLE   1,967 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 5 193 SH   SOLE   193 0 0
INVESCO LTD SHS G491BT108 280 11,106 SH   SOLE   11,106 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 22 5,409 SH   SOLE   5,409 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 18,041 56,531 SH   SOLE   56,531 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,521 4,760 SH   OTR 1 0 0 4,760
INVESCO SR INCOME TR COM 46131H107 18 4,272 SH   OTR 1 0 0 4,272
INVESCO SR INCOME TR COM 46131H107 16 3,704 SH   SOLE   3,704 0 0
INVESTORS BANCORP INC NEW COM 46146L101 51 3,496 SH   SOLE   3,496 0 0
INVITAE CORP COM 46185L103 392 10,264 SH   SOLE   10,264 0 0
INVITAE CORP COM 46185L103 163 4,269 SH   OTR 1 0 0 4,269
INVITATION HOMES INC COM 46187W107 78 2,436 SH   OTR 1 0 0 2,436
IONIS PHARMACEUTICALS INC COM 462222100 119 2,640 SH   SOLE   2,640 0 0
IONIS PHARMACEUTICALS INC COM 462222100 8 177 SH   OTR 1 0 0 177
IOVANCE BIOTHERAPEUTICS INC COM 462260100 13 420 SH   SOLE   420 0 0
IQIYI INC SPONSORED ADS 46267X108 31 1,877 SH   SOLE   1,877 0 0
IQVIA HLDGS INC COM 46266C105 95 492 SH   SOLE   492 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 8 196 SH   OTR 1 0 0 196
IROBOT CORP COM 462726100 5 42 SH   SOLE   42 0 0
IRON MTN INC NEW COM 46284V101 423 11,424 SH   SOLE   11,424 0 0
IRON MTN INC NEW COM 46284V101 323 8,586 SH   OTR 1 0 0 8,586
ISHARES GOLD TR ISHARES 464285105 3 182 SH   OTR 1 0 0 182
ISHARES GOLD TR ISHARES 464285105 622 38,249 SH   SOLE   38,249 0 0
ISHARES INC MSCI MEXICO ETF 464286822 4 96 SH   SOLE   96 0 0
ISHARES INC MSCI GERMANY ETF 464286806 8 244 SH   SOLE   244 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 6 92 SH   SOLE   92 0 0
ISHARES INC MSCI EURZONE ETF 464286608 26 553 SH   SOLE   553 0 0
ISHARES INC MSCI CDA ETF 464286509 5 160 SH   SOLE   160 0 0
ISHARES INC MSCI EMERG MRKT 464286533 399 6,310 SH   SOLE   6,310 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 7 118 SH   SOLE   118 0 0
ISHARES INC MSCI WORLD ETF 464286392 4 33 SH   SOLE   33 0 0
ISHARES INC GLB ENR PROD ETF 464286343 19 1,198 SH   SOLE   1,198 0 0
ISHARES INC EM MKTS DIV ETF 464286319 123 3,149 SH   SOLE   3,149 0 0
ISHARES INC JP MRG EM CRP BD 464286251 36 700 SH   SOLE   700 0 0
ISHARES INC MSCI FRONTIER 464286145 5 158 SH   SOLE   158 0 0
ISHARES INC JP MRGN EM HI BD 464286285 90 2,029 SH   SOLE   2,029 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 5 136 SH   SOLE   136 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3 40 SH   OTR 1 0 0 40
ISHARES INC MSCI GERMANY ETF 464286806 1 17 SH   OTR 1 0 0 17
ISHARES INC CORE MSCI EMKT 46434G103 941 14,620 SH   OTR 1 0 0 14,620
ISHARES INC ESG AWR MSCI EM 46434G863 258 5,964 SH   OTR 1 0 0 5,964
ISHARES INC ESG AWR MSCI EM 46434G863 2,149 49,614 SH   SOLE   49,614 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 90 1,316 SH   SOLE   1,316 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,994 30,976 SH   SOLE   30,976 0 0
ISHARES INC MSCI EMRG CHN 46434G764 119 2,000 SH   SOLE   2,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1 6 SH   OTR 1 0 0 6
ISHARES INC MSCI EMERG MRKT 464286533 413 6,543 SH   OTR 1 0 0 6,543
ISHARES INC EM MKTS DIV ETF 464286319 16 404 SH   OTR 1 0 0 404
ISHARES INC MSCI BRAZIL ETF 464286400 1 25 SH   OTR 1 0 0 25
ISHARES SILVER TR ISHARES 46428Q109 1 36 SH   OTR 1 0 0 36
ISHARES SILVER TR ISHARES 46428Q109 385 16,945 SH   SOLE   16,945 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,896 25,441 SH   SOLE   25,441 0 0
ISHARES TR GBL COMM SVC ETF 464287275 3 33 SH   SOLE   33 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 7 94 SH   OTR 1 0 0 94
ISHARES TR MSCI USA MIN VOL 46429B697 213 3,084 SH   OTR 1 0 0 3,084
ISHARES TR CMBS ETF 46429B366 3 55 SH   OTR 1 0 0 55
ISHARES TR MSCI USA VALUE 46432F388 208 2,028 SH   OTR 1 0 0 2,028
ISHARES TR MSCI USA MMENTM 46432F396 88 547 SH   OTR 1 0 0 547
ISHARES TR GLOBAL TECH ETF 464287291 1,109 3,603 SH   SOLE   3,603 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 7 98 SH   OTR 1 0 0 98
ISHARES TR CORE MSCI EAFE 46432F842 897 12,452 SH   OTR 1 0 0 12,452
ISHARES TR US TREAS BD ETF 46429B267 592 22,586 SH   OTR 1 0 0 22,586
ISHARES TR IBOXX INV CP ETF 464287242 5,742 44,153 SH   SOLE   44,153 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,579 29,606 SH   SOLE   29,606 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 25 206 SH   OTR 1 0 0 206
ISHARES TR SELECT DIVID ETF 464287168 1,251 10,964 SH   SOLE   10,964 0 0
ISHARES TR CORE S&P500 ETF 464287200 15,402 38,715 SH   SOLE   38,715 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 61 1,211 SH   OTR 1 0 0 1,211
ISHARES TR SELF DRIVNG EV 46435U366 1 15 SH   OTR 1 0 0 15
ISHARES TR CORE INTL AGGR 46435G672 1 14 SH   OTR 1 0 0 14
ISHARES TR ESG AW MSCI EAFE 46435G516 2 20 SH   OTR 1 0 0 20
ISHARES TR FALN ANGLS USD 46435G474 2,027 69,321 SH   OTR 1 0 0 69,321
ISHARES TR ESG AWR MSCI USA 46435G425 643 7,071 SH   OTR 1 0 0 7,071
ISHARES TR MSCI INTL VLU FT 46435G409 4 175 SH   OTR 1 0 0 175
ISHARES TR MORTGE REL ETF 46435G342 89 2,519 SH   OTR 1 0 0 2,519
ISHARES TR MSCI UK ETF NEW 46435G334 1 37 SH   OTR 1 0 0 37
ISHARES TR CORE MSCI INTL 46435G326 4 57 SH   OTR 1 0 0 57
ISHARES TR CORE DIV GRWTH 46434V621 86 1,773 SH   OTR 1 0 0 1,773
ISHARES TR TRANS AVG ETF 464287192 30 115 SH   SOLE   115 0 0
ISHARES TR CORE TOTAL USD 46434V613 532 10,091 SH   OTR 1 0 0 10,091
ISHARES TR MSCI INTL MOMENT 46434V449 3 77 SH   OTR 1 0 0 77
ISHARES TR 0-5YR HI YL CP 46434V407 122 2,668 SH   OTR 1 0 0 2,668
ISHARES TR 0-5YR INVT GR CP 46434V100 9 176 SH   OTR 1 0 0 176
ISHARES TR S&P 100 ETF 464287101 1,207 6,711 SH   SOLE   6,711 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 482 1,670 SH   SOLE   1,670 0 0
ISHARES TR MORNINGSTR US EQ 464287127 200 891 SH   SOLE   891 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,795 19,593 SH   SOLE   19,593 0 0
ISHARES TR BROAD USD HIGH 46435U853 742 18,010 SH   OTR 1 0 0 18,010
ISHARES TR TIPS BD ETF 464287176 4,115 32,788 SH   SOLE   32,788 0 0
ISHARES TR IBONDS DEC2021 46435G789 85 3,307 SH   OTR 1 0 0 3,307
ISHARES TR MODERT ALLOC ETF 464289875 5 112 SH   SOLE   112 0 0
ISHARES TR CYBERSECURITY 46435U135 11 293 SH   SOLE   293 0 0
ISHARES TR CORE MSCI PAC 46434V696 137 2,065 SH   SOLE   2,065 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 681 13,287 SH   SOLE   13,287 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 448 19,142 SH   SOLE   19,142 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 50 961 SH   SOLE   961 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 37 618 SH   SOLE   618 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 985 21,511 SH   SOLE   21,511 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 46 1,235 SH   SOLE   1,235 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 36 1,000 SH   SOLE   1,000 0 0
ISHARES TR CORE TOTAL USD 46434V613 8,663 164,222 SH   SOLE   164,222 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,181 24,458 SH   SOLE   24,458 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1 51 SH   SOLE   51 0 0
ISHARES TR CORE MSCI EURO 46434V738 118 2,182 SH   SOLE   2,182 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,345 19,142 SH   SOLE   19,142 0 0
ISHARES TR YLD OPTIM BD 46434V787 198 7,948 SH   SOLE   7,948 0 0
ISHARES TR HDG MSCI EAFE 46434V803 639 19,394 SH   SOLE   19,394 0 0
ISHARES TR TRS FLT RT BD 46434V860 202 4,022 SH   SOLE   4,022 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 81 3,089 SH   SOLE   3,089 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 152 5,959 SH   SOLE   5,959 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 10 355 SH   SOLE   355 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1 55 SH   SOLE   55 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 20 812 SH   SOLE   812 0 0
ISHARES TR CONV BD ETF 46435G102 595 6,059 SH   SOLE   6,059 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 26 963 SH   SOLE   963 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,089 42,877 SH   SOLE   42,877 0 0
ISHARES TR MSCI USA MMENTM 46432F396 5,443 33,837 SH   SOLE   33,837 0 0
ISHARES TR MORTGE REL ETF 46435G342 141 4,008 SH   SOLE   4,008 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 121 2,046 SH   OTR 1 0 0 2,046
ISHARES TR MSCI INDONIA ETF 46429B309 4 168 SH   SOLE   168 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,329 26,165 SH   SOLE   26,165 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 789 8,319 SH   SOLE   8,319 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 927 12,706 SH   SOLE   12,706 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,798 54,890 SH   SOLE   54,890 0 0
ISHARES TR EAFE VALUE ETF 464288877 420 8,242 SH   OTR 1 0 0 8,242
ISHARES TR U.S. MED DVC ETF 464288810 68 206 SH   OTR 1 0 0 206
ISHARES TR PFD AND INCM SEC 464288687 101 2,633 SH   OTR 1 0 0 2,633
ISHARES TR 3 7 YR TREAS BD 464288661 39 298 SH   OTR 1 0 0 298
ISHARES TR ISHS 1-5YR INVS 464288646 563 10,288 SH   OTR 1 0 0 10,288
ISHARES TR 0-5 YR TIPS ETF 46429B747 687 6,497 SH   SOLE   6,497 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,218 11,889 SH   SOLE   11,889 0 0
ISHARES TR CORE S&P TTL STK 464287150 26 287 SH   OTR 1 0 0 287
ISHARES TR MBS ETF 464288588 150 1,388 SH   OTR 1 0 0 1,388
ISHARES TR RESIDENTIAL MULT 464288562 8 109 SH   OTR 1 0 0 109
ISHARES TR CRE U S REIT ETF 464288521 5 95 SH   OTR 1 0 0 95
ISHARES TR IBOXX HI YD ETF 464288513 4,998 57,329 SH   OTR 1 0 0 57,329
ISHARES TR INTL SEL DIV ETF 464288448 114 3,611 SH   OTR 1 0 0 3,611
ISHARES TR JPMORGAN USD EMG 464288281 45 413 SH   OTR 1 0 0 413
ISHARES TR EAFE SML CP ETF 464288273 60 840 SH   OTR 1 0 0 840
ISHARES TR MSCI ACWI EX US 464288240 48 865 SH   OTR 1 0 0 865
ISHARES TR MSCI USA QLT FCT 46432F339 1,157 9,501 SH   SOLE   9,501 0 0
ISHARES TR MSCI USA SZE FT 46432F370 30 248 SH   SOLE   248 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 211 8,123 SH   SOLE   8,123 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 8,121 89,364 SH   SOLE   89,364 0 0
ISHARES TR US TREAS BD ETF 46429B267 2,862 109,290 SH   SOLE   109,290 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 89 816 SH   OTR 1 0 0 816
ISHARES TR RUS 1000 ETF 464287622 70 313 SH   OTR 1 0 0 313
ISHARES TR RUS 1000 GRW ETF 464287614 558 2,294 SH   OTR 1 0 0 2,294
ISHARES TR RUS 1000 VAL ETF 464287598 652 4,300 SH   OTR 1 0 0 4,300
ISHARES TR NASDAQ BIOTECH 464287556 650 4,318 SH   OTR 1 0 0 4,318
ISHARES TR EXPND TEC SC ETF 464287549 12 33 SH   OTR 1 0 0 33
ISHARES TR PHLX SEMICND ETF 464287523 340 801 SH   OTR 1 0 0 801
ISHARES TR EXPANDED TECH 464287515 380 1,114 SH   OTR 1 0 0 1,114
ISHARES TR CORE S&P MCP ETF 464287507 1,892 7,270 SH   OTR 1 0 0 7,270
ISHARES TR RUS MID CAP ETF 464287499 105 1,415 SH   OTR 1 0 0 1,415
ISHARES TR RUS MD CP GR ETF 464287481 55 535 SH   OTR 1 0 0 535
ISHARES TR MSCI EAFE ETF 464287465 37 484 SH   OTR 1 0 0 484
ISHARES TR RUS 2000 GRW ETF 464287648 83 276 SH   OTR 1 0 0 276
ISHARES TR 1 3 YR TREAS BD 464287457 558 6,466 SH   OTR 1 0 0 6,466
ISHARES TR BARCLAYS 7 10 YR 464287440 68 599 SH   OTR 1 0 0 599
ISHARES TR 20 YR TR BD ETF 464287432 631 4,657 SH   OTR 1 0 0 4,657
ISHARES TR S&P 500 VAL ETF 464287408 83 590 SH   OTR 1 0 0 590
ISHARES TR GLOBAL ENERG ETF 464287341 20 822 SH   OTR 1 0 0 822
ISHARES TR S&P 500 GRWT ETF 464287309 89 1,365 SH   OTR 1 0 0 1,365
ISHARES TR GLOBAL TECH ETF 464287291 142 461 SH   OTR 1 0 0 461
ISHARES TR IBOXX INV CP ETF 464287242 1,252 9,627 SH   OTR 1 0 0 9,627
ISHARES TR CORE US AGGBD ET 464287226 234 2,059 SH   OTR 1 0 0 2,059
ISHARES TR CORE S&P500 ETF 464287200 2,513 6,317 SH   OTR 1 0 0 6,317
ISHARES TR TIPS BD ETF 464287176 133 1,063 SH   OTR 1 0 0 1,063
ISHARES TR RUS 2000 VAL ETF 464287630 120 754 SH   OTR 1 0 0 754
ISHARES TR RUSSELL 2000 ETF 464287655 894 4,048 SH   OTR 1 0 0 4,048
ISHARES TR MSCI USA SMCP MN 46435G433 130 3,523 SH   SOLE   3,523 0 0
ISHARES TR GBL GREEN ETF 46435U440 158 2,896 SH   SOLE   2,896 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 22 417 SH   SOLE   417 0 0
ISHARES TR FALN ANGLS USD 46435G474 608 20,797 SH   SOLE   20,797 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 62 812 SH   SOLE   812 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 104 1,101 SH   SOLE   1,101 0 0
ISHARES TR CORE INTL AGGR 46435G672 37 681 SH   SOLE   681 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 42 1,600 SH   SOLE   1,600 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1 15 SH   OTR 1 0 0 15
ISHARES TR GENOMICS IMMUN 46435U192 49 1,072 SH   SOLE   1,072 0 0
ISHARES TR IBONDS 21 TRM HG 46435U226 108 4,457 SH   SOLE   4,457 0 0
ISHARES TR SELF DRIVNG EV 46435U366 235 5,106 SH   SOLE   5,106 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 44 800 SH   SOLE   800 0 0
ISHARES TR US HLTHCARE ETF 464287762 22 86 SH   OTR 1 0 0 86
ISHARES TR ROBOTICS ARTIF 46435U556 4 87 SH   SOLE   87 0 0
ISHARES TR ESG AWARE MSCI 46435U663 9 222 SH   SOLE   222 0 0
ISHARES TR US INFRASTRUC 46435U713 11 325 SH   SOLE   325 0 0
ISHARES TR US TECH BRKTHR 46436E502 1 27 SH   SOLE   27 0 0
ISHARES TR ESG EAFE ETF 46436E759 50 772 SH   SOLE   772 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 92 2,770 SH   SOLE   2,770 0 0
ISHARES TR GL TIMB FORE ETF 464288174 1 7 SH   OTR 1 0 0 7
ISHARES TR SHRT NAT MUN ETF 464288158 79 729 SH   OTR 1 0 0 729
ISHARES TR SP SMCP600VL ETF 464287879 5 53 SH   OTR 1 0 0 53
ISHARES TR CORE S&P SCP ETF 464287804 1,384 12,751 SH   OTR 1 0 0 12,751
ISHARES TR U.S. ENERGY ETF 464287796 101 3,849 SH   OTR 1 0 0 3,849
ISHARES TR A RATE CP BD ETF 46429B291 163 2,936 SH   SOLE   2,936 0 0
ISHARES TR USD INV GRDE ETF 464288620 7 125 SH   OTR 1 0 0 125
ISHARES TR CONSER ALLOC ETF 464289883 37 954 SH   SOLE   954 0 0
ISHARES TR U.S. ENERGY ETF 464287796 8 306 SH   SOLE   306 0 0
ISHARES TR CORE S&P US GWT 464287671 1,244 13,703 SH   SOLE   13,703 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 106 446 SH   SOLE   446 0 0
ISHARES TR U.S. UTILITS ETF 464287697 538 6,758 SH   SOLE   6,758 0 0
ISHARES TR S&P MC 400VL ETF 464287705 284 2,789 SH   SOLE   2,789 0 0
ISHARES TR US TELECOM ETF 464287713 28 853 SH   SOLE   853 0 0
ISHARES TR U.S. TECH ETF 464287721 918 10,471 SH   SOLE   10,471 0 0
ISHARES TR U.S. REAL ES ETF 464287739 388 4,221 SH   SOLE   4,221 0 0
ISHARES TR US INDUSTRIALS 464287754 21 196 SH   SOLE   196 0 0
ISHARES TR US HLTHCARE ETF 464287762 91 362 SH   SOLE   362 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 119 692 SH   SOLE   692 0 0
ISHARES TR U.S. FINLS ETF 464287788 49 652 SH   SOLE   652 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,775 34,780 SH   SOLE   34,780 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,031 4,665 SH   SOLE   4,665 0 0
ISHARES TR DOW JONES US ETF 464287846 12 120 SH   SOLE   120 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,964 19,500 SH   SOLE   19,500 0 0
ISHARES TR S&P SML 600 GWT 464287887 834 6,502 SH   SOLE   6,502 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 112 2,098 SH   SOLE   2,098 0 0
ISHARES TR INTL TREA BD ETF 464288117 390 7,511 SH   SOLE   7,511 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 257 2,388 SH   SOLE   2,388 0 0
ISHARES TR AGENCY BOND ETF 464288166 63 533 SH   SOLE   533 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 600 6,479 SH   SOLE   6,479 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 200 797 SH   SOLE   797 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 112 4,616 SH   SOLE   4,616 0 0
ISHARES TR MSCI ACWI ETF 464288257 7 70 SH   SOLE   70 0 0
ISHARES TR EAFE SML CP ETF 464288273 87 1,208 SH   SOLE   1,208 0 0
ISHARES TR CORE S&P US VLU 464287663 499 7,236 SH   SOLE   7,236 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 228 758 SH   SOLE   758 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 229 606 SH   SOLE   606 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,292 12,663 SH   SOLE   12,663 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,211 80,034 SH   SOLE   80,034 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 104 1,355 SH   SOLE   1,355 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 3 118 SH   SOLE   118 0 0
ISHARES TR NORTH AMERN NAT 464287374 27 991 SH   SOLE   991 0 0
ISHARES TR LATN AMER 40 ETF 464287390 12 450 SH   SOLE   450 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,945 35,010 SH   SOLE   35,010 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,292 16,923 SH   SOLE   16,923 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 554 4,909 SH   SOLE   4,909 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,330 15,415 SH   SOLE   15,415 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,897 51,360 SH   SOLE   51,360 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 647 5,923 SH   SOLE   5,923 0 0
ISHARES TR RUS MID CAP ETF 464287499 388 5,249 SH   SOLE   5,249 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 407 2,552 SH   SOLE   2,552 0 0
ISHARES TR CORE S&P MCP ETF 464287507 9,299 35,728 SH   SOLE   35,728 0 0
ISHARES TR EXPANDED TECH 464287515 331 970 SH   SOLE   970 0 0
ISHARES TR PHLX SEMICND ETF 464287523 6 13 SH   SOLE   13 0 0
ISHARES TR EXPND TEC SC ETF 464287549 7 18 SH   SOLE   18 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,164 7,730 SH   SOLE   7,730 0 0
ISHARES TR COHEN STEER REIT 464287564 814 14,081 SH   SOLE   14,081 0 0
ISHARES TR GLOBAL 100 ETF 464287572 11 170 SH   SOLE   170 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 12 160 SH   SOLE   160 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 682 4,499 SH   SOLE   4,499 0 0
ISHARES TR S&P MC 400GR ETF 464287606 205 2,621 SH   SOLE   2,621 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,172 4,823 SH   SOLE   4,823 0 0
ISHARES TR RUS 1000 ETF 464287622 55 246 SH   SOLE   246 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,106 19,345 SH   SOLE   19,345 0 0
ISHARES TR MORNINGSTAR VALU 464288109 38 307 SH   SOLE   307 0 0
ISHARES TR NEW YORK MUN ETF 464288323 52 900 SH   SOLE   900 0 0
ISHARES TR MSCI USA ESG SLC 464288802 123 1,399 SH   SOLE   1,399 0 0
ISHARES TR PFD AND INCM SEC 464288687 575 14,973 SH   SOLE   14,973 0 0
ISHARES TR MRNING SM CP ETF 464288703 168 998 SH   SOLE   998 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 420 3,622 SH   SOLE   3,622 0 0
ISHARES TR GLB CNSM STP ETF 464288737 109 1,871 SH   SOLE   1,871 0 0
ISHARES TR US HOME CONS ETF 464288752 2 31 SH   SOLE   31 0 0
ISHARES TR US AER DEF ETF 464288760 276 2,649 SH   SOLE   2,649 0 0
ISHARES TR US REGNL BKS ETF 464288778 515 9,083 SH   SOLE   9,083 0 0
ISHARES TR US BR DEL SE ETF 464288794 242 2,631 SH   SOLE   2,631 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,107 3,350 SH   SOLE   3,350 0 0
ISHARES TR SHORT TREAS BD 464288679 49 445 SH   SOLE   445 0 0
ISHARES TR US HLTHCR PR ETF 464288828 24 95 SH   SOLE   95 0 0
ISHARES TR U.S. PHARMA ETF 464288836 32 178 SH   SOLE   178 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,711 33,575 SH   SOLE   33,575 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,706 26,938 SH   SOLE   26,938 0 0
ISHARES TR RUS TP200 GR ETF 464289438 24 175 SH   SOLE   175 0 0
ISHARES TR RUS TOP 200 ETF 464289446 101 1,062 SH   SOLE   1,062 0 0
ISHARES TR CORE LT USDB ETF 464289479 12 177 SH   SOLE   177 0 0
ISHARES TR 10+ YR INVST GRD 464289511 236 3,537 SH   SOLE   3,537 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 24 361 SH   SOLE   361 0 0
ISHARES TR CALIF MUN BD ETF 464288356 76 1,220 SH   SOLE   1,220 0 0
ISHARES TR SELECT DIVID ETF 464287168 4 33 SH   OTR 1 0 0 33
ISHARES TR 3 7 YR TREAS BD 464288661 748 5,759 SH   SOLE   5,759 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 4 60 SH   SOLE   60 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,235 40,880 SH   SOLE   40,880 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,916 49,225 SH   SOLE   49,225 0 0
ISHARES TR MRGSTR SM CP GR 464288604 7 22 SH   SOLE   22 0 0
ISHARES TR GOV/CRED BD ETF 464288596 364 3,032 SH   SOLE   3,032 0 0
ISHARES TR MBS ETF 464288588 1,811 16,707 SH   SOLE   16,707 0 0
ISHARES TR MSCI KLD400 SOC 464288570 163 2,139 SH   SOLE   2,139 0 0
ISHARES TR RESIDENTIAL MULT 464288562 860 11,620 SH   SOLE   11,620 0 0
ISHARES TR EAFE GRWTH ETF 464288885 262 2,609 SH   OTR 1 0 0 2,609
ISHARES TR CRE U S REIT ETF 464288521 96 1,824 SH   SOLE   1,824 0 0
ISHARES TR INTRM GOV CR ETF 464288612 55 475 SH   SOLE   475 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,088 58,359 SH   SOLE   58,359 0 0
ISHARES TR INTL DEV RE ETF 464288489 6 200 SH   SOLE   200 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,092 34,693 SH   SOLE   34,693 0 0
ISHARES TR ASIA 50 ETF 464288430 5 59 SH   SOLE   59 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 132 3,635 SH   SOLE   3,635 0 0
ISHARES TR NATIONAL MUN ETF 464288414 464 3,997 SH   SOLE   3,997 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 370 2,005 SH   SOLE   2,005 0 0
ISHARES TR GLB INFRASTR ETF 464288372 64 1,425 SH   SOLE   1,425 0 0
ISHARES U S ETF TR INT RT HD EMRG 46431W820 131 5,493 SH   OTR 1 0 0 5,493
ISHARES U S ETF TR INT RT HD EMRG 46431W820 831 34,819 SH   SOLE   34,819 0 0
ISHARES U S ETF TR TECHNOLOGY 46431W648 8 166 SH   SOLE   166 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 46 526 SH   SOLE   526 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 883 17,571 SH   SOLE   17,571 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 26 869 SH   SOLE   869 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 719 14,317 SH   SOLE   14,317 0 0
ITT INC COM 45073V108 1 16 SH   SOLE   16 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 42 2,000 SH   SOLE   2,000 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 1 48 SH   OTR 1 0 0 48
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 186 3,668 SH   OTR 1 0 0 3,668
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 47 776 SH   SOLE   776 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 8 133 SH   SOLE   133 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 327 5,634 SH   SOLE   5,634 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,005 39,496 SH   SOLE   39,496 0 0
J2 GLOBAL INC COM 48123V102 6 50 SH   SOLE   50 0 0
J2 GLOBAL INC COM 48123V102 1 10 SH   OTR 1 0 0 10
JABIL INC COM 466313103 9 167 SH   SOLE   167 0 0
JACOBS ENGR GROUP INC COM 469814107 30 232 SH   SOLE   232 0 0
JACOBS ENGR GROUP INC COM 469814107 23 176 SH   OTR 1 0 0 176
JANUS DETROIT STR TR HENDERSON MTG 47103U852 317 5,976 SH   SOLE   5,976 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 417 6,170 SH   SOLE   6,170 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 561 11,183 SH   SOLE   11,183 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 24 145 SH   SOLE   145 0 0
JD.COM INC SPON ADR CL A 47215P106 544 6,446 SH   SOLE   6,446 0 0
JETBLUE AWYS CORP COM 477143101 9 450 SH   SOLE   450 0 0
JFROG LTD ORD SHS M6191J100 120 2,704 SH   SOLE   2,704 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2 38 SH   SOLE   38 0 0
JOANN INC COM 47768J101 3 300 SH   SOLE   300 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 14 270 SH   SOLE   270 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 158 3,356 SH   SOLE   3,356 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 80 1,803 SH   SOLE   1,803 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 38 464 SH   SOLE   464 0 0
JOHNSON & JOHNSON COM 478160104 585 3,557 SH   OTR 1 0 0 3,557
JOHNSON & JOHNSON COM 478160104 3,567 21,705 SH   SOLE   21,705 0 0
JOHNSON CTLS INTL PLC SHS G51502105 44 733 SH   OTR 1 0 0 733
JONES LANG LASALLE INC COM 48020Q107 215 1,199 SH   OTR 1 0 0 1,199
JPMORGAN CHASE & CO COM 46625H100 77 508 SH   OTR 1 0 0 508
JPMORGAN CHASE & CO COM 46625H100 3,244 21,313 SH   SOLE   21,313 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 41 1,165 SH   SOLE   1,165 0 0
JUNIPER NETWORKS INC COM 48203R104 1 30 SH   OTR 1 0 0 30
KANDI TECHNOLOGIES GROUP INC COM 483709101 13 2,000 SH   SOLE   2,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 85 324 SH   SOLE   324 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 4 500 SH   SOLE   500 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 12 1,858 SH   OTR 1 0 0 1,858
KB HOME COM 48666K109 2 42 SH   OTR 1 0 0 42
KB HOME COM 48666K109 15 330 SH   SOLE   330 0 0
KE HLDGS INC SPONSORED ADS 482497104 12 205 SH   OTR 1 0 0 205
KELLOGG CO COM 487836108 337 5,326 SH   OTR 1 0 0 5,326
KELLOGG CO COM 487836108 151 2,388 SH   SOLE   2,388 0 0
KEMPHARM INC COM NEW 488445206 23 2,500 SH   SOLE   2,500 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 2 113 SH   OTR 1 0 0 113
KEURIG DR PEPPER INC COM 49271V100 6 176 SH   SOLE   176 0 0
KEURIG DR PEPPER INC COM 49271V100 9 261 SH   OTR 1 0 0 261
KEYCORP COM 493267108 26 1,293 SH   SOLE   1,293 0 0
KEYCORP COM 493267108 3 134 SH   OTR 1 0 0 134
KEYSIGHT TECHNOLOGIES INC COM 49338L103 49 343 SH   SOLE   343 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 298 2,077 SH   OTR 1 0 0 2,077
KIMBERLY-CLARK CORP COM 494368103 673 4,838 SH   SOLE   4,838 0 0
KIMBERLY-CLARK CORP COM 494368103 3 20 SH   OTR 1 0 0 20
KINDER MORGAN INC DEL COM 49456B101 5 319 SH   OTR 1 0 0 319
KINDER MORGAN INC DEL COM 49456B101 102 6,123 SH   SOLE   6,123 0 0
KINROSS GOLD CORP COM 496902404 133 20,000 SH   SOLE   20,000 0 0
KINSALE CAP GROUP INC COM 49714P108 249 1,513 SH   OTR 1 0 0 1,513
KINSALE CAP GROUP INC COM 49714P108 48 292 SH   SOLE   292 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 158 4,653 SH   OTR 1 0 0 4,653
KIRKLAND LAKE GOLD LTD COM 49741E100 20 606 SH   SOLE   606 0 0
KKR & CO INC COM 48251W104 10 200 SH   SOLE   200 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 14 860 SH   SOLE   860 0 0
KLA CORP COM NEW 482480100 1,144 3,461 SH   SOLE   3,461 0 0
KLA CORP COM NEW 482480100 284 859 SH   OTR 1 0 0 859
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 124 2,582 SH   SOLE   2,582 0 0
KNOWLES CORP COM 49926D109 2 100 SH   SOLE   100 0 0
KOHLS CORP COM 500255104 97 1,624 SH   SOLE   1,624 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 72 1,255 SH   SOLE   1,255 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4 69 SH   OTR 1 0 0 69
KONTOOR BRANDS INC COM 50050N103 7 148 SH   SOLE   148 0 0
KORNIT DIGITAL LTD SHS M6372Q113 2 18 SH   OTR 1 0 0 18
KRAFT HEINZ CO COM 500754106 599 14,978 SH   SOLE   14,978 0 0
KRANESHARES TR QUADRTC INT RT 500767736 143 5,001 SH   OTR 1 0 0 5,001
KRANESHARES TR MSCI CHINA CLEAN 500767850 11 272 SH   SOLE   272 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 14 179 SH   SOLE   179 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 59 2,155 SH   SOLE   2,155 0 0
KROGER CO COM 501044101 114 3,161 SH   SOLE   3,161 0 0
KROGER CO COM 501044101 72 2,006 SH   OTR 1 0 0 2,006
KT CORP SPONSORED ADR 48268K101 1 100 SH   SOLE   100 0 0
KULICKE & SOFFA INDS INC COM 501242101 14 283 SH   SOLE   283 0 0
KULICKE & SOFFA INDS INC COM 501242101 1 20 SH   OTR 1 0 0 20
KURA ONCOLOGY INC COM 50127T109 3 100 SH   SOLE   100 0 0
L BRANDS INC COM 501797104 114 1,848 SH   OTR 1 0 0 1,848
L3HARRIS TECHNOLOGIES INC COM 502431109 436 2,153 SH   OTR 1 0 0 2,153
L3HARRIS TECHNOLOGIES INC COM 502431109 32 159 SH   SOLE   159 0 0
LA Z BOY INC COM 505336107 21 500 SH   SOLE   500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 19 73 SH   OTR 1 0 0 73
LABORATORY CORP AMER HLDGS COM NEW 50540R409 26 100 SH   SOLE   100 0 0
LADDER CAP CORP CL A 505743104 116 9,850 SH   SOLE   9,850 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 168 4,495 SH   OTR 1 0 0 4,495
LAKELAND BANCORP INC COM 511637100 14 802 SH   SOLE   802 0 0
LAM RESEARCH CORP COM 512807108 289 485 SH   OTR 1 0 0 485
LAM RESEARCH CORP COM 512807108 1,464 2,459 SH   SOLE   2,459 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 8 80 SH   SOLE   80 0 0
LAMB WESTON HLDGS INC COM 513272104 25 321 SH   SOLE   321 0 0
LAMB WESTON HLDGS INC COM 513272104 169 2,185 SH   OTR 1 0 0 2,185
LANCASTER COLONY CORP COM 513847103 53 300 SH   SOLE   300 0 0
LANDSTAR SYS INC COM 515098101 2 13 SH   OTR 1 0 0 13
LANTHEUS HLDGS INC COM 516544103 1 37 SH   OTR 1 0 0 37
LAS VEGAS SANDS CORP COM 517834107 5 80 SH   OTR 1 0 0 80
LAS VEGAS SANDS CORP COM 517834107 62 1,016 SH   SOLE   1,016 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 100 3,369 SH   SOLE   3,369 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1,498 39,755 SH   SOLE   39,755 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 137 3,625 SH   OTR 1 0 0 3,625
LAUDER ESTEE COS INC CL A 518439104 38 131 SH   SOLE   131 0 0
LAUDER ESTEE COS INC CL A 518439104 29 100 SH   OTR 1 0 0 100
LAZARD LTD SHS A G54050102 353 8,105 SH   OTR 1 0 0 8,105
LEAR CORP COM NEW 521865204 28 155 SH   SOLE   155 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 64 1,829 SH   SOLE   1,829 0 0
LEGGETT & PLATT INC COM 524660107 14 304 SH   SOLE   304 0 0
LEGGETT & PLATT INC COM 524660107 1 14 SH   OTR 1 0 0 14
LEIDOS HOLDINGS INC COM 525327102 1 15 SH   SOLE   15 0 0
LEMAITRE VASCULAR INC COM 525558201 1 21 SH   OTR 1 0 0 21
LEMONADE INC COM 52567D107 262 2,814 SH   SOLE   2,814 0 0
LEMONADE INC COM 52567D107 188 2,014 SH   OTR 1 0 0 2,014
LENDINGTREE INC NEW COM 52603B107 13 60 SH   OTR 1 0 0 60
LENNAR CORP CL A 526057104 143 1,412 SH   SOLE   1,412 0 0
LENNOX INTL INC COM 526107107 2 7 SH   SOLE   7 0 0
LENNOX INTL INC COM 526107107 1 2 SH   OTR 1 0 0 2
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 8 350 SH   SOLE   350 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 6 244 SH   OTR 1 0 0 244
LEXINFINTECH HLDGS LTD ADR 528877103 132 13,146 SH   SOLE   13,146 0 0
LHC GROUP INC COM 50187A107 485 2,534 SH   SOLE   2,534 0 0
LI AUTO INC SPONSORED ADS 50202M102 13 500 SH   SOLE   500 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 161 21,057 SH   SOLE   21,057 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1 6 SH   OTR 1 0 0 6
LIBERTY BROADBAND CORP COM SER A 530307107 5 37 SH   SOLE   37 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 14 90 SH   SOLE   90 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 6 37 SH   OTR 1 0 0 37
LIBERTY GLOBAL PLC SHS CL C G5480U120 81 3,178 SH   SOLE   3,178 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 13 973 SH   SOLE   973 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 11 SH   OTR 1 0 0 11
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4 83 SH   OTR 1 0 0 83
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6 129 SH   OTR 1 0 0 129
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3 58 SH   OTR 1 0 0 58
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 30 SH   SOLE   30 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3 75 SH   SOLE   75 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 15 SH   SOLE   15 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 13 300 SH   SOLE   300 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7 150 SH   SOLE   150 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 37 SH   SOLE   37 0 0
LIFE STORAGE INC COM 53223X107 36 423 SH   OTR 1 0 0 423
LILLY ELI & CO COM 532457108 17 90 SH   OTR 1 0 0 90
LILLY ELI & CO COM 532457108 429 2,297 SH   SOLE   2,297 0 0
LINCOLN EDL SVCS CORP COM 533535100 3 400 SH   SOLE   400 0 0
LINCOLN ELEC HLDGS INC COM 533900106 0 4 SH   SOLE   4 0 0
LINCOLN NATL CORP IND COM 534187109 0 7 SH   OTR 1 0 0 7
LINCOLN NATL CORP IND COM 534187109 53 852 SH   SOLE   852 0 0
LINDE PLC SHS G5494J103 50 180 SH   SOLE   180 0 0
LINDE PLC SHS G5494J103 271 969 SH   OTR 1 0 0 969
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 210 SH   OTR 1 0 0 210
LISTED FD TR ROUNDHILL SPORTS 53656F789 21 675 SH   SOLE   675 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599 19 1,111 SH   OTR 1 0 0 1,111
LITHIA MTRS INC CL A 536797103 2 5 SH   OTR 1 0 0 5
LITHIUM AMERS CORP NEW COM NEW 53680Q207 6 384 SH   SOLE   384 0 0
LITTELFUSE INC COM 537008104 3 12 SH   OTR 1 0 0 12
LIVE NATION ENTERTAINMENT IN COM 538034109 3 35 SH   OTR 1 0 0 35
LIVE NATION ENTERTAINMENT IN COM 538034109 7 77 SH   SOLE   77 0 0
LIVE OAK BANCSHARES INC COM 53803X105 381 5,559 SH   OTR 1 0 0 5,559
LIVENT CORP COM 53814L108 52 3,000 SH   SOLE   3,000 0 0
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RITE AID CORP COM 767754872 41 2,015 SH   SOLE   2,015 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 121 1,555 SH   OTR 1 0 0 1,555
ROBERT HALF INTL INC COM 770323103 117 1,500 SH   SOLE   1,500 0 0
ROBLOX CORP CL A 771049103 116 1,795 SH   SOLE   1,795 0 0
ROCKET COS INC COM CL A 77311W101 47 2,026 SH   SOLE   2,026 0 0
ROCKWELL AUTOMATION INC COM 773903109 196 737 SH   SOLE   737 0 0
ROCKWELL AUTOMATION INC COM 773903109 340 1,280 SH   OTR 1 0 0 1,280
ROGERS COMMUNICATIONS INC CL B 775109200 0 3 SH   SOLE   3 0 0
ROKU INC COM CL A 77543R102 56 173 SH   OTR 1 0 0 173
ROKU INC COM CL A 77543R102 311 954 SH   SOLE   954 0 0
ROLLINS INC COM 775711104 425 12,352 SH   OTR 1 0 0 12,352
ROLLINS INC COM 775711104 403 11,715 SH   SOLE   11,715 0 0
ROPER TECHNOLOGIES INC COM 776696106 62 153 SH   SOLE   153 0 0
ROPER TECHNOLOGIES INC COM 776696106 405 1,004 SH   OTR 1 0 0 1,004
ROSS STORES INC COM 778296103 36 300 SH   SOLE   300 0 0
ROSS STORES INC COM 778296103 14 120 SH   OTR 1 0 0 120
ROYAL BK CDA COM 780087102 0 1 SH   SOLE   1 0 0
ROYAL BK CDA COM 780087102 2 21 SH   OTR 1 0 0 21
ROYAL CARIBBEAN GROUP COM V7780T103 4 50 SH   OTR 1 0 0 50
ROYAL CARIBBEAN GROUP COM V7780T103 173 2,023 SH   SOLE   2,023 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 114 2,903 SH   SOLE   2,903 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 33 898 SH   SOLE   898 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 5 SH   OTR 1 0 0 5
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 7 75 SH   SOLE   75 0 0
RPM INTL INC COM 749685103 13 138 SH   OTR 1 0 0 138
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3 29 SH   OTR 1 0 0 29
RYDER SYS INC COM 783549108 341 4,508 SH   OTR 1 0 0 4,508
RYDER SYS INC COM 783549108 7 97 SH   SOLE   97 0 0
S & T BANCORP INC COM 783859101 34 1,021 SH   OTR 1 0 0 1,021
S&P GLOBAL INC COM 78409V104 14 40 SH   SOLE   40 0 0
S&P GLOBAL INC COM 78409V104 36 102 SH   OTR 1 0 0 102
SABRA HEALTH CARE REIT INC COM 78573L106 9 542 SH   OTR 1 0 0 542
SABRA HEALTH CARE REIT INC COM 78573L106 52 3,001 SH   SOLE   3,001 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 6 124 SH   SOLE   124 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1 11 SH   OTR 1 0 0 11
SALESFORCE COM INC COM 79466L302 2,540 11,986 SH   SOLE   11,986 0 0
SALESFORCE COM INC COM 79466L302 535 2,523 SH   OTR 1 0 0 2,523
SANDSTORM GOLD LTD COM NEW 80013R206 10 1,500 SH   SOLE   1,500 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1 89 SH   SOLE   89 0 0
SANOFI SPONSORED ADR 80105N105 10 204 SH   OTR 1 0 0 204
SANOFI SPONSORED ADR 80105N105 56 1,133 SH   SOLE   1,133 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 6 216 SH   OTR 1 0 0 216
SAP SE SPON ADR 803054204 70 566 SH   SOLE   566 0 0
SAP SE SPON ADR 803054204 2 20 SH   OTR 1 0 0 20
SAREPTA THERAPEUTICS INC COM 803607100 128 1,717 SH   SOLE   1,717 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 32 115 SH   SOLE   115 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 107 385 SH   OTR 1 0 0 385
SCHLUMBERGER LTD COM 806857108 58 2,119 SH   SOLE   2,119 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 285 4,375 SH   OTR 1 0 0 4,375
SCHWAB CHARLES CORP COM 808513105 1,183 18,146 SH   SOLE   18,146 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 25 SH   OTR 1 0 0 25
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16 157 SH   OTR 1 0 0 157
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 78 1,195 SH   OTR 1 0 0 1,195
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16 121 SH   OTR 1 0 0 121
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 56 579 SH   SOLE   579 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 664 6,862 SH   SOLE   6,862 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,380 18,928 SH   SOLE   18,928 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 63 SH   OTR 1 0 0 63
SCHWAB STRATEGIC TR US TIPS ETF 808524870 232 3,790 SH   SOLE   3,790 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 440 8,580 SH   SOLE   8,580 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 167 2,964 SH   SOLE   2,964 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 255 6,203 SH   SOLE   6,203 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 475 8,798 SH   SOLE   8,798 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 177 3,735 SH   OTR 1 0 0 3,735
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 28 539 SH   SOLE   539 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 152 2,983 SH   OTR 1 0 0 2,983
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 188 3,639 SH   SOLE   3,639 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 13 SH   OTR 1 0 0 13
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 43 1,346 SH   SOLE   1,346 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 576 5,775 SH   SOLE   5,775 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 328 4,413 SH   SOLE   4,413 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,284 19,667 SH   SOLE   19,667 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 272 2,098 SH   SOLE   2,098 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 386 10,263 SH   SOLE   10,263 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 14 266 SH   OTR 1 0 0 266
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 28 562 SH   SOLE   562 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1 8 SH   OTR 1 0 0 8
SCIPLAY CORPORATION CL A 809087109 8 500 SH   SOLE   500 0 0
SCIPLAY CORPORATION CL A 809087109 1 45 SH   OTR 1 0 0 45
SCOTTS MIRACLE-GRO CO CL A 810186106 3 13 SH   OTR 1 0 0 13
SCOTTS MIRACLE-GRO CO CL A 810186106 25 100 SH   SOLE   100 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2 90 SH   OTR 1 0 0 90
SEA LTD SPONSORD ADS 81141R100 7 30 SH   SOLE   30 0 0
SEA LTD SPONSORD ADS 81141R100 14 63 SH   OTR 1 0 0 63
SEAGATE TECHNOLOGY PLC SHS G7945M107 27 354 SH   OTR 1 0 0 354
SEAGATE TECHNOLOGY PLC SHS G7945M107 95 1,239 SH   SOLE   1,239 0 0
SEAGEN INC COM 81181C104 284 2,045 SH   SOLE   2,045 0 0
SEAGEN INC COM 81181C104 3 24 SH   OTR 1 0 0 24
SEALED AIR CORP NEW COM 81211K100 17 370 SH   SOLE   370 0 0
SEALED AIR CORP NEW COM 81211K100 2 53 SH   OTR 1 0 0 53
SEASPINE HLDGS CORP COM 81255T108 1 37 SH   OTR 1 0 0 37
SEER INC COM CL A 81578P106 11 210 SH   SOLE   210 0 0
SEI INVTS CO COM 784117103 5 81 SH   OTR 1 0 0 81
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,217 7,239 SH   SOLE   7,239 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 335 4,910 SH   SOLE   4,910 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 310 2,657 SH   SOLE   2,657 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 535 10,909 SH   SOLE   10,909 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 835 24,536 SH   SOLE   24,536 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 942 14,715 SH   SOLE   14,715 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 247 3,134 SH   SOLE   3,134 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 714 7,254 SH   SOLE   7,254 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,996 22,558 SH   SOLE   22,558 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 329 4,171 SH   OTR 1 0 0 4,171
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 87 745 SH   OTR 1 0 0 745
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 767 11,235 SH   OTR 1 0 0 11,235
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 283 1,685 SH   OTR 1 0 0 1,685
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 50 686 SH   SOLE   686 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 303 7,673 SH   SOLE   7,673 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 143 2,905 SH   OTR 1 0 0 2,905
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 417 6,509 SH   OTR 1 0 0 6,509
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 20 504 SH   OTR 1 0 0 504
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 498 3,750 SH   OTR 1 0 0 3,750
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 277 2,816 SH   OTR 1 0 0 2,816
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 812 23,847 SH   OTR 1 0 0 23,847
SEMPRA ENERGY COM 816851109 16 117 SH   OTR 1 0 0 117
SEMPRA ENERGY COM 816851109 29 217 SH   SOLE   217 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 108 1,858 SH   OTR 1 0 0 1,858
SENSEONICS HLDGS INC COM 81727U105 37 14,000 SH   SOLE   14,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 6 74 SH   OTR 1 0 0 74
SERES THERAPEUTICS INC COM 81750R102 12 564 SH   OTR 1 0 0 564
SERVICE CORP INTL COM 817565104 39 766 SH   SOLE   766 0 0
SERVICE CORP INTL COM 817565104 5 100 SH   OTR 1 0 0 100
SERVICE PPTYS TR COM SH BEN INT 81761L102 9 800 SH   SOLE   800 0 0
SERVICENOW INC COM 81762P102 440 879 SH   SOLE   879 0 0
SERVICENOW INC COM 81762P102 386 771 SH   OTR 1 0 0 771
SFL CORPORATION LTD SHS G7738W106 4 516 SH   SOLE   516 0 0
SHERWIN WILLIAMS CO COM 824348106 41 55 SH   SOLE   55 0 0
SHERWIN WILLIAMS CO COM 824348106 408 553 SH   OTR 1 0 0 553
SHIFT TECHNOLOGIES INC CL A 82452T107 25 2,981 SH   SOLE   2,981 0 0
SHIFT4 PMTS INC CL A 82452J109 18 220 SH   SOLE   220 0 0
SHOPIFY INC CL A 82509L107 100 90 SH   OTR 1 0 0 90
SHOPIFY INC CL A 82509L107 572 517 SH   SOLE   517 0 0
SHUTTERSTOCK INC COM 825690100 2 19 SH   OTR 1 0 0 19
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 214 11,983 SH   SOLE   11,983 0 0
SIERRA WIRELESS INC COM 826516106 1 97 SH   SOLE   97 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1 5 SH   OTR 1 0 0 5
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6 93 SH   OTR 1 0 0 93
SILVERGATE CAP CORP CL A 82837P408 9 65 SH   SOLE   65 0 0
SILVERGATE CAP CORP CL A 82837P408 583 4,103 SH   OTR 1 0 0 4,103
SIMON PPTY GROUP INC NEW COM 828806109 333 2,923 SH   OTR 1 0 0 2,923
SIMON PPTY GROUP INC NEW COM 828806109 440 3,869 SH   SOLE   3,869 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1 26 SH   OTR 1 0 0 26
SIMPSON MFG INC COM 829073105 3 32 SH   SOLE   32 0 0
SINOVAC BIOTECH LTD SHS P8696W104 0 16 SH   OTR 1 0 0 16
SIREN ETF TR NSD NXGN ECO ETF 829658202 24 492 SH   SOLE   492 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 8 1,300 SH   SOLE   1,300 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1 109 SH   OTR 1 0 0 109
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 29 170 SH   SOLE   170 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6 33 SH   OTR 1 0 0 33
SIX FLAGS ENTMT CORP NEW COM 83001A102 35 750 SH   SOLE   750 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 52 2,494 SH   SOLE   2,494 0 0
SKECHERS U S A INC CL A 830566105 101 2,414 SH   SOLE   2,414 0 0
SKILLZ INC COM 83067L109 165 8,651 SH   SOLE   8,651 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 50 1,114 SH   SOLE   1,114 0 0
SKYWEST INC COM 830879102 25 450 SH   SOLE   450 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 273 1,486 SH   SOLE   1,486 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 314 1,713 SH   OTR 1 0 0 1,713
SL GREEN RLTY CORP COM 78440X804 9 124 SH   OTR 1 0 0 124
SLACK TECHNOLOGIES INC COM CL A 83088V102 2 51 SH   OTR 1 0 0 51
SLACK TECHNOLOGIES INC COM CL A 83088V102 22 530 SH   SOLE   530 0 0
SLEEP NUMBER CORP COM 83125X103 22 155 SH   SOLE   155 0 0
SLM CORP COM 78442P106 7 414 SH   OTR 1 0 0 414
SLR INVESTMENT CORP COM 83413U100 6 347 SH   SOLE   347 0 0
SM ENERGY CO COM 78454L100 0 11 SH   SOLE   11 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1 21 SH   OTR 1 0 0 21
SMARTSHEET INC COM CL A 83200N103 1 12 SH   SOLE   12 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 70 6,827 SH   SOLE   6,827 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 41 SH   SOLE   41 0 0
SMITH & WESSON BRANDS INC COM 831754106 18 1,028 SH   SOLE   1,028 0 0
SMITH A O CORP COM 831865209 3 37 SH   SOLE   37 0 0
SMITH A O CORP COM 831865209 161 2,386 SH   OTR 1 0 0 2,386
SMUCKER J M CO COM NEW 832696405 34 266 SH   SOLE   266 0 0
SNAP INC CL A 83304A106 44 846 SH   SOLE   846 0 0
SNAP INC CL A 83304A106 15 280 SH   OTR 1 0 0 280
SNAP ON INC COM 833034101 27 115 SH   OTR 1 0 0 115
SNOWFLAKE INC CL A 833445109 17 75 SH   SOLE   75 0 0
SNOWFLAKE INC CL A 833445109 7 29 SH   OTR 1 0 0 29
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 32 1,846 SH   SOLE   1,846 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 14 49 SH   SOLE   49 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6 22 SH   OTR 1 0 0 22
SONOCO PRODS CO COM 835495102 7 111 SH   OTR 1 0 0 111
SONOS INC COM 83570H108 6 168 SH   SOLE   168 0 0
SONY CORP SPONSORED ADR 835699307 1 7 SH   OTR 1 0 0 7
SONY CORP SPONSORED ADR 835699307 87 816 SH   SOLE   816 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 100 SH   SOLE   100 0 0
SOUTH JERSEY INDS INC COM 838518108 5 217 SH   OTR 1 0 0 217
SOUTH ST CORP COM 840441109 1 11 SH   OTR 1 0 0 11
SOUTHERN CO COM 842587107 421 6,778 SH   SOLE   6,778 0 0
SOUTHERN CO COM 842587107 16 260 SH   OTR 1 0 0 260
SOUTHERN COPPER CORP COM 84265V105 14 210 SH   OTR 1 0 0 210
SOUTHERN COPPER CORP COM 84265V105 32 465 SH   SOLE   465 0 0
SOUTHWEST AIRLS CO COM 844741108 941 15,408 SH   SOLE   15,408 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 29 428 SH   SOLE   428 0 0
SPARTANNASH CO COM 847215100 22 1,100 SH   SOLE   1,100 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,171 6,575 SH   SOLE   6,575 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 83 250 SH   OTR 1 0 0 250
SPDR GOLD TR GOLD SHS 78463V107 13 84 SH   OTR 1 0 0 84
SPDR GOLD TR GOLD SHS 78463V107 4,076 25,479 SH   SOLE   25,479 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 13 341 SH   SOLE   341 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 249 4,751 SH   OTR 1 0 0 4,751
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 14 259 SH   OTR 1 0 0 259
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 79 2,245 SH   OTR 1 0 0 2,245
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 351 9,939 SH   SOLE   9,939 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 87 1,977 SH   OTR 1 0 0 1,977
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 121 2,558 SH   SOLE   2,558 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 22 753 SH   SOLE   753 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 168 3,828 SH   SOLE   3,828 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7 190 SH   SOLE   190 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,964 9,970 SH   OTR 1 0 0 9,970
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,181 8,027 SH   SOLE   8,027 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 289 606 SH   SOLE   606 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 4 56 SH   SOLE   56 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 33 1,067 SH   SOLE   1,067 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 628 8,927 SH   OTR 1 0 0 8,927
SPDR SER TR BLOOMBERG SRT TR 78468R408 809 29,595 SH   OTR 1 0 0 29,595
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,591 23,811 SH   OTR 1 0 0 23,811
SPDR SER TR SPDR BLOOMBERG 78468R663 978 10,688 SH   OTR 1 0 0 10,688
SPDR SER TR S&P KENSHO SMART 78468R689 327 5,366 SH   OTR 1 0 0 5,366
SPDR SER TR PORTFOLIO S&P600 78468R853 6 131 SH   OTR 1 0 0 131
SPDR SER TR PORTFOLIO SH TSR 78468R101 205 6,693 SH   SOLE   6,693 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 1 15 SH   SOLE   15 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 236 8,628 SH   SOLE   8,628 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 2 26 SH   SOLE   26 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 203 1,865 SH   SOLE   1,865 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 413 8,858 SH   OTR 1 0 0 8,858
SPDR SER TR SPDR BLOOMBERG 78468R663 689 7,525 SH   SOLE   7,525 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 1,241 20,337 SH   SOLE   20,337 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 250 4,844 SH   SOLE   4,844 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 6 126 SH   SOLE   126 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 23 244 SH   SOLE   244 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 374 3,765 SH   SOLE   3,765 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 22 575 SH   SOLE   575 0 0
SPDR SER TR S&P BIOTECH 78464A870 322 2,377 SH   OTR 1 0 0 2,377
SPDR SER TR S&P 400 MDCP GRW 78464A821 3 45 SH   OTR 1 0 0 45
SPDR SER TR PORTFOLIO S&P400 78464A847 6 135 SH   OTR 1 0 0 135
SPDR SER TR PRTFLO S&P500 GW 78464A409 10 182 SH   OTR 1 0 0 182
SPDR SER TR PORTFOLIO S&P500 78464A854 31 658 SH   SOLE   658 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 37 490 SH   SOLE   490 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 1,921 20,437 SH   SOLE   20,437 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 744 15,133 SH   SOLE   15,133 0 0
SPDR SER TR S&P INS ETF 78464A789 5 146 SH   SOLE   146 0 0
SPDR SER TR S&P CAP MKTS 78464A771 24 284 SH   SOLE   284 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,041 8,819 SH   SOLE   8,819 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 110 1,568 SH   SOLE   1,568 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 839 19,320 SH   OTR 1 0 0 19,320
SPDR SER TR BLMBRG BRC CNVRT 78464A359 77 918 PRN   OTR 1 0 0 918
SPDR SER TR PORTFOLIO SHORT 78464A474 5 144 SH   OTR 1 0 0 144
SPDR SER TR S&P 400 MDCP VAL 78464A839 3 51 SH   OTR 1 0 0 51
SPDR SER TR PRTFLO S&P500 VL 78464A508 233 6,146 SH   OTR 1 0 0 6,146
SPDR SER TR HLTH CR EQUIP 78464A581 256 2,139 SH   OTR 1 0 0 2,139
SPDR SER TR COMP SOFTWARE 78464A599 123 783 SH   OTR 1 0 0 783
SPDR SER TR PORTFOLIO AGRGTE 78464A649 15 507 SH   OTR 1 0 0 507
SPDR SER TR PORTFOLIO LN TSR 78464A664 192 4,925 SH   OTR 1 0 0 4,925
SPDR SER TR PORTFLI INTRMDIT 78464A672 46 1,438 SH   OTR 1 0 0 1,438
SPDR SER TR S&P REGL BKG 78464A698 475 7,159 SH   OTR 1 0 0 7,159
SPDR SER TR S&P DIVID ETF 78464A763 236 2,000 SH   OTR 1 0 0 2,000
SPDR SER TR PORTFOLI S&P1500 78464A805 862 17,526 SH   OTR 1 0 0 17,526
SPDR SER TR S&P 600 SML CAP 78464A813 265 2,824 SH   OTR 1 0 0 2,824
SPDR SER TR S&P BIOTECH 78464A870 1,232 9,081 SH   SOLE   9,081 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 16 377 SH   SOLE   377 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 112 1,001 SH   SOLE   1,001 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 5 29 SH   SOLE   29 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 81 2,149 SH   SOLE   2,149 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 73 2,409 SH   SOLE   2,409 0 0
SPDR SER TR S&P METALS MNG 78464A755 4 109 SH   SOLE   109 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 73 2,007 SH   SOLE   2,007 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 936 16,602 SH   SOLE   16,602 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 395 12,624 SH   SOLE   12,624 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 17 313 SH   SOLE   313 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 123 4,229 SH   SOLE   4,229 0 0
SPDR SER TR AEROSPACE DEF 78464A631 178 1,418 SH   SOLE   1,418 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 432 3,609 SH   SOLE   3,609 0 0
SPDR SER TR S&P PHARMAC 78464A722 8 160 SH   SOLE   160 0 0
SPDR SER TR COMP SOFTWARE 78464A599 111 702 SH   SOLE   702 0 0
SPDR SER TR S&P REGL BKG 78464A698 97 1,461 SH   SOLE   1,461 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 34 1,052 SH   SOLE   1,052 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 53 1,370 SH   SOLE   1,370 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 931 30,458 SH   SOLE   30,458 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 549 6,585 SH   SOLE   6,585 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 564 6,885 SH   SOLE   6,885 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 576 6,714 SH   SOLE   6,714 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 62 1,732 SH   SOLE   1,732 0 0
SPDR SER TR FACTST INV ETF 78464A110 174 831 SH   SOLE   831 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 52 1,523 SH   SOLE   1,523 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 636 21,466 SH   SOLE   21,466 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 11 SH   OTR 1 0 0 11
SPIRIT AIRLS INC COM 848577102 13 350 SH   SOLE   350 0 0
SPIRIT AIRLS INC COM 848577102 6 151 SH   OTR 1 0 0 151
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 27 628 SH   SOLE   628 0 0
SPLUNK INC COM 848637104 133 984 SH   SOLE   984 0 0
SPLUNK INC COM 848637104 16 120 SH   OTR 1 0 0 120
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3 200 SH   SOLE   200 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 42 158 SH   OTR 1 0 0 158
SPOTIFY TECHNOLOGY S A SHS L8681T102 225 841 SH   SOLE   841 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 207 11,939 SH   SOLE   11,939 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 913 68,048 SH   SOLE   68,048 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 443 50,498 SH   SOLE   50,498 0 0
SPROUT SOCIAL INC COM CL A 85209W109 2 40 SH   OTR 1 0 0 40
SPROUTS FMRS MKT INC COM 85208M102 5 200 SH   SOLE   200 0 0
SPROUTS FMRS MKT INC COM 85208M102 43 1,602 SH   OTR 1 0 0 1,602
SPS COMM INC COM 78463M107 119 1,203 SH   OTR 1 0 0 1,203
SPX CORP COM 784635104 6 100 SH   SOLE   100 0 0
SQUARE INC CL A 852234103 81 356 SH   OTR 1 0 0 356
SQUARE INC CL A 852234103 2,285 10,064 SH   SOLE   10,064 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15 217 SH   SOLE   217 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 845 18,465 SH   SOLE   18,465 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 187 3,889 SH   SOLE   3,889 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 423 9,244 SH   OTR 1 0 0 9,244
STABLE RD ACQUISITION CORP COM CL A 85236Q109 3 237 SH   SOLE   237 0 0
STANDEX INTL CORP COM 854231107 1 12 SH   OTR 1 0 0 12
STANDEX INTL CORP COM 854231107 26 272 SH   SOLE   272 0 0
STANLEY BLACK & DECKER INC COM 854502101 1 5 SH   OTR 1 0 0 5
STANLEY BLACK & DECKER INC COM 854502101 53 266 SH   SOLE   266 0 0
STARBUCKS CORP COM 855244109 2,872 26,282 SH   SOLE   26,282 0 0
STARBUCKS CORP COM 855244109 983 8,998 SH   OTR 1 0 0 8,998
STARWOOD PPTY TR INC COM 85571B105 7 300 SH   SOLE   300 0 0
STATE STR CORP COM 857477103 3 34 SH   SOLE   34 0 0
STEEL DYNAMICS INC COM 858119100 3 50 SH   SOLE   50 0 0
STEELCASE INC CL A 858155203 45 3,100 SH   SOLE   3,100 0 0
STELLANTIS N.V SHS N82405106 7 367 SH   OTR 1 0 0 367
STERICYCLE INC COM 858912108 2 37 SH   OTR 1 0 0 37
STERIS PLC SHS USD G8473T100 239 1,255 SH   OTR 1 0 0 1,255
STERIS PLC SHS USD G8473T100 2 12 SH   SOLE   12 0 0
STIFEL FINL CORP COM 860630102 3 44 SH   OTR 1 0 0 44
STITCH FIX INC COM CL A 860897107 50 1,000 SH   SOLE   1,000 0 0
STITCH FIX INC COM CL A 860897107 132 2,666 SH   OTR 1 0 0 2,666
STMICROELECTRONICS N V NY REGISTRY 861012102 92 2,406 SH   SOLE   2,406 0 0
STONECO LTD COM CL A G85158106 9 152 SH   OTR 1 0 0 152
STORE CAP CORP COM 862121100 76 2,254 SH   SOLE   2,254 0 0
STRATASYS LTD SHS M85548101 172 6,640 SH   SOLE   6,640 0 0
STRATASYS LTD SHS M85548101 22 848 SH   OTR 1 0 0 848
STRATEGY SHS NS 7HANDL IDX 86280R506 352 14,213 SH   SOLE   14,213 0 0
STRYKER CORPORATION COM 863667101 345 1,415 SH   SOLE   1,415 0 0
STRYKER CORPORATION COM 863667101 430 1,760 SH   OTR 1 0 0 1,760
STURM RUGER & CO INC COM 864159108 149 2,255 SH   SOLE   2,255 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 296 SH   OTR 1 0 0 296
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 202 SH   SOLE   202 0 0
SUMMIT MATLS INC CL A 86614U100 146 5,211 SH   OTR 1 0 0 5,211
SUN CMNTYS INC COM 866674104 2 12 SH   SOLE   12 0 0
SUN CMNTYS INC COM 866674104 196 1,299 SH   OTR 1 0 0 1,299
SUN LIFE FINANCIAL INC. COM 866796105 37 725 SH   SOLE   725 0 0
SUNCOR ENERGY INC NEW COM 867224107 5 257 SH   SOLE   257 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 5 120 SH   SOLE   120 0 0
SUNOPTA INC COM 8676EP108 7 500 SH   SOLE   500 0 0
SUNPOWER CORP COM 867652406 3 80 SH   SOLE   80 0 0
SUNRUN INC COM 86771W105 407 6,728 SH   SOLE   6,728 0 0
SUPER MICRO COMPUTER INC COM 86800U104 2 39 SH   OTR 1 0 0 39
SUPERNUS PHARMACEUTICALS INC COM 868459108 3 100 SH   SOLE   100 0 0
SURGERY PARTNERS INC COM 86881A100 1 17 SH   OTR 1 0 0 17
SVB FINANCIAL GROUP COM 78486Q101 80 162 SH   SOLE   162 0 0
SVB FINANCIAL GROUP COM 78486Q101 16 32 SH   OTR 1 0 0 32
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 0 31 SH   OTR 1 0 0 31
SWITCH INC CL A 87105L104 6 367 SH   OTR 1 0 0 367
SYNAPTICS INC COM 87157D109 76 559 SH   SOLE   559 0 0
SYNAPTICS INC COM 87157D109 1 9 SH   OTR 1 0 0 9
SYNCHRONY FINANCIAL COM 87165B103 4 92 SH   SOLE   92 0 0
SYNCHRONY FINANCIAL COM 87165B103 323 7,953 SH   OTR 1 0 0 7,953
SYNEOS HEALTH INC CL A 87166B102 3 43 SH   OTR 1 0 0 43
SYNOPSYS INC COM 871607107 10 40 SH   SOLE   40 0 0
SYNOPSYS INC COM 871607107 291 1,174 SH   OTR 1 0 0 1,174
SYNOVUS FINL CORP COM NEW 87161C501 68 1,481 SH   SOLE   1,481 0 0
SYSCO CORP COM 871829107 5 66 SH   OTR 1 0 0 66
SYSCO CORP COM 871829107 82 1,041 SH   SOLE   1,041 0 0
T-MOBILE US INC COM 872590104 10 80 SH   OTR 1 0 0 80
T-MOBILE US INC COM 872590104 66 524 SH   SOLE   524 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 120 1,014 SH   OTR 1 0 0 1,014
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 170 1,437 SH   SOLE   1,437 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 205 1,160 SH   OTR 1 0 0 1,160
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 68 386 SH   SOLE   386 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10 549 SH   SOLE   549 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 219 SH   OTR 1 0 0 219
TANDEM DIABETES CARE INC COM NEW 875372203 1 7 SH   OTR 1 0 0 7
TANGER FACTORY OUTLET CTRS I COM 875465106 1 96 SH   OTR 1 0 0 96
TAPESTRY INC COM 876030107 203 4,917 SH   SOLE   4,917 0 0
TARGA RES CORP COM 87612G101 12 375 SH   SOLE   375 0 0
TARGET CORP COM 87612E106 2,214 11,178 SH   SOLE   11,178 0 0
TARGET CORP COM 87612E106 403 2,037 SH   OTR 1 0 0 2,037
TATA MTRS LTD SPONSORED ADR 876568502 1 70 SH   OTR 1 0 0 70
TATTOOED CHEF INC COM CL A 87663X102 2 105 SH   SOLE   105 0 0
TC ENERGY CORP COM 87807B107 7 160 SH   OTR 1 0 0 160
TC ENERGY CORP COM 87807B107 38 832 SH   SOLE   832 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 3 569 SH   SOLE   569 0 0
TE CONNECTIVITY LTD REG SHS H84989104 33 253 SH   SOLE   253 0 0
TE CONNECTIVITY LTD REG SHS H84989104 35 271 SH   OTR 1 0 0 271
TECK RESOURCES LTD CL B 878742204 9 474 SH   SOLE   474 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 6 450 SH   SOLE   450 0 0
TEEKAY TANKERS LTD CL A Y8565N300 375 27,000 SH   SOLE   27,000 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 600 24,593 SH   SOLE   24,593 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 543 27,528 SH   SOLE   27,528 0 0
TELADOC HEALTH INC COM 87918A105 62 343 SH   SOLE   343 0 0
TELADOC HEALTH INC COM 87918A105 222 1,220 SH   OTR 1 0 0 1,220
TELECOM ARGENTINA S A SPON ADR REP B 879273209 6 1,000 SH   SOLE   1,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 213 516 SH   OTR 1 0 0 516
TELEDYNE TECHNOLOGIES INC COM 879360105 107 259 SH   SOLE   259 0 0
TELEFLEX INCORPORATED COM 879369106 93 225 SH   OTR 1 0 0 225
TELEPHONE & DATA SYS INC COM NEW 879433829 6 256 SH   OTR 1 0 0 256
TELUS CORPORATION COM 87971M103 0 11 SH   SOLE   11 0 0
TEMPLETON DRAGON FD INC COM 88018T101 47 2,000 SH   SOLE   2,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 39 1,056 SH   SOLE   1,056 0 0
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TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 49 2,369 SH   SOLE   2,369 0 0
TERADATA CORP DEL COM 88076W103 13 349 SH   OTR 1 0 0 349
TERADYNE INC COM 880770102 17 136 SH   OTR 1 0 0 136
TERADYNE INC COM 880770102 177 1,456 SH   SOLE   1,456 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 10 213 SH   OTR 1 0 0 213
TESLA INC COM 88160R101 8,664 12,971 SH   SOLE   12,971 0 0
TESLA INC COM 88160R101 271 406 SH   OTR 1 0 0 406
TETRA TECH INC NEW COM 88162G103 3 25 SH   OTR 1 0 0 25
TETRA TECH INC NEW COM 88162G103 107 792 SH   SOLE   792 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 125 10,808 SH   SOLE   10,808 0 0
TEXAS INSTRS INC COM 882508104 663 3,510 SH   SOLE   3,510 0 0
TEXAS INSTRS INC COM 882508104 396 2,096 SH   OTR 1 0 0 2,096
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 28 980 SH   SOLE   980 0 0
TEXTRON INC COM 883203101 736 13,126 SH   SOLE   13,126 0 0
TEXTRON INC COM 883203101 115 2,047 SH   OTR 1 0 0 2,047
TFS FINL CORP COM 87240R107 65 3,200 SH   SOLE   3,200 0 0
TFS FINL CORP COM 87240R107 6 297 SH   OTR 1 0 0 297
THE AARONS COMPANY INC COM 00258W108 3 109 SH   OTR 1 0 0 109
THE REALREAL INC COM 88339P101 1 37 SH   OTR 1 0 0 37
THE TRADE DESK INC COM CL A 88339J105 29 44 SH   OTR 1 0 0 44
THE TRADE DESK INC COM CL A 88339J105 21 32 SH   SOLE   32 0 0
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TIMKEN CO COM 887389104 3 37 SH   OTR 1 0 0 37
TIMKEN CO COM 887389104 1 8 SH   SOLE   8 0 0
TIMOTHY PLAN U S SM CP CORE 887432342 64 1,980 SH   SOLE   1,980 0 0
TIMOTHY PLAN INTL ETF 887432334 8 296 SH   SOLE   296 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 53 1,814 SH   SOLE   1,814 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 86 2,599 SH   SOLE   2,599 0 0
TIVITY HEALTH INC COM 88870R102 1 47 SH   OTR 1 0 0 47
TJX COS INC NEW COM 872540109 163 2,462 SH   OTR 1 0 0 2,462
TJX COS INC NEW COM 872540109 397 6,002 SH   SOLE   6,002 0 0
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TONIX PHARMACEUTICALS HLDG C COM 890260706 0 5 SH   SOLE   5 0 0
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TOYOTA MOTOR CORP SP ADR REP2COM 892331307 29 186 SH   SOLE   186 0 0
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VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 5 81 SH   OTR 1 0 0 81
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VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 4 200 SH   SOLE   200 0 0
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 3 147 SH   OTR 1 0 0 147
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 26 915 SH   OTR 1 0 0 915
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2,669 83,600 SH   OTR 1 0 0 83,600
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 22 794 SH   OTR 1 0 0 794
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 30 1,212 SH   OTR 1 0 0 1,212
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 0 14 SH   OTR 1 0 0 14
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 32 704 SH   SOLE   704 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 13 75 SH   SOLE   75 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 636 2,610 SH   SOLE   2,610 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 72 1,037 SH   SOLE   1,037 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 1,817 56,911 SH   SOLE   56,911 0 0
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 24 1,105 SH   SOLE   1,105 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 74 471 SH   SOLE   471 0 0
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 5 200 SH   SOLE   200 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1 7 SH   SOLE   7 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 38 1,315 SH   SOLE   1,315 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 11 343 SH   SOLE   343 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 51 260 SH   SOLE   260 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 83 353 SH   SOLE   353 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 171 1,252 SH   SOLE   1,252 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 833 4,720 SH   SOLE   4,720 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 8 47 SH   OTR 1 0 0 47
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 322 1,621 SH   SOLE   1,621 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 23 106 SH   SOLE   106 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 251 1,605 SH   SOLE   1,605 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 317 3,738 SH   OTR 1 0 0 3,738
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,031 49,040 SH   OTR 1 0 0 49,040
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,955 22,037 SH   OTR 1 0 0 22,037
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 34,066 402,103 SH   SOLE   402,103 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,839 18,741 SH   OTR 1 0 0 18,741
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,259 76,158 SH   SOLE   76,158 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,781 20,074 SH   SOLE   20,074 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 734 7,475 SH   SOLE   7,475 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,269 57,236 SH   SOLE   57,236 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 755 13,218 SH   OTR 1 0 0 13,218
VANGUARD INDEX FDS MID CAP ETF 922908629 2,819 12,736 SH   SOLE   12,736 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,269 12,245 SH   SOLE   12,245 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 651 3,678 SH   SOLE   3,678 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,167 12,703 SH   SOLE   12,703 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,506 13,639 SH   SOLE   13,639 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,186 31,844 SH   SOLE   31,844 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,600 21,487 SH   SOLE   21,487 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,354 40,417 SH   SOLE   40,417 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,713 28,461 SH   SOLE   28,461 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,301 22,787 SH   SOLE   22,787 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,068 15,335 SH   SOLE   15,335 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 409 1,907 SH   SOLE   1,907 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,861 6,778 SH   SOLE   6,778 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 384 1,492 SH   OTR 1 0 0 1,492
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 150 849 SH   OTR 1 0 0 849
VANGUARD INDEX FDS TOTAL STK MKT 922908769 220 1,062 SH   OTR 1 0 0 1,062
VANGUARD INDEX FDS SMALL CP ETF 922908751 141 659 SH   OTR 1 0 0 659
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 675 1,854 SH   OTR 1 0 0 1,854
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 28 205 SH   OTR 1 0 0 205
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3 12 SH   OTR 1 0 0 12
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,103 33,776 SH   OTR 1 0 0 33,776
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9 34 SH   OTR 1 0 0 34
VANGUARD INDEX FDS SM CP VAL ETF 922908611 380 2,295 SH   OTR 1 0 0 2,295
VANGUARD INDEX FDS MID CAP ETF 922908629 251 1,132 SH   OTR 1 0 0 1,132
VANGUARD INDEX FDS LARGE CAP ETF 922908637 52 283 SH   OTR 1 0 0 283
VANGUARD INDEX FDS VALUE ETF 922908744 204 1,549 SH   OTR 1 0 0 1,549
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,279 37,551 SH   SOLE   37,551 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 203 2,489 SH   SOLE   2,489 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,775 72,524 SH   SOLE   72,524 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 831 8,538 SH   SOLE   8,538 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 96 1,179 SH   OTR 1 0 0 1,179
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 40 SH   OTR 1 0 0 40
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11 84 SH   OTR 1 0 0 84
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 143 2,752 SH   OTR 1 0 0 2,752
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25 419 SH   OTR 1 0 0 419
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8 134 SH   OTR 1 0 0 134
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 133 2,391 SH   SOLE   2,391 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 127 986 SH   SOLE   986 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,496 67,833 SH   SOLE   67,833 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 682 13,229 SH   OTR 1 0 0 13,229
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 648 11,854 SH   SOLE   11,854 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 55 297 SH   OTR 1 0 0 297
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12 70 SH   OTR 1 0 0 70
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 49 196 SH   OTR 1 0 0 196
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2 29 SH   OTR 1 0 0 29
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 49 370 SH   OTR 1 0 0 370
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 238 953 SH   SOLE   953 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 335 6,282 SH   OTR 1 0 0 6,282
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 14 100 SH   SOLE   100 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 68 726 SH   OTR 1 0 0 726
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 177 2,135 SH   OTR 1 0 0 2,135
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,783 28,981 SH   SOLE   28,981 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,728 130,036 SH   SOLE   130,036 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 317 3,976 SH   SOLE   3,976 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,560 16,766 SH   SOLE   16,766 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 32 174 SH   SOLE   174 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7,401 41,515 SH   SOLE   41,515 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,615 26,247 SH   OTR 1 0 0 26,247
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 285 4,236 SH   SOLE   4,236 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9 68 SH   SOLE   68 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 25,165 135,874 SH   SOLE   135,874 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 993 18,612 SH   SOLE   18,612 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 879 8,678 SH   SOLE   8,678 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 71 865 SH   OTR 1 0 0 865
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 678 4,608 SH   OTR 1 0 0 4,608
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,989 47,518 SH   SOLE   47,518 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,657 106,175 SH   SOLE   106,175 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 106 1,688 SH   OTR 1 0 0 1,688
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,544 112,899 SH   SOLE   112,899 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 321 6,537 SH   OTR 1 0 0 6,537
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 549 5,426 SH   OTR 1 0 0 5,426
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,586 25,580 SH   SOLE   25,580 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 164 1,982 SH   SOLE   1,982 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 19 246 SH   SOLE   246 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 42 338 SH   SOLE   338 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 30 400 SH   SOLE   400 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 456 2,202 SH   SOLE   2,202 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,560 26,893 SH   SOLE   26,893 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,343 9,580 SH   SOLE   9,580 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,895 8,283 SH   SOLE   8,283 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,277 3,562 SH   SOLE   3,562 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 771 4,072 SH   SOLE   4,072 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,552 52,241 SH   OTR 1 0 0 52,241
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,707 20,206 SH   SOLE   20,206 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,367 20,100 SH   SOLE   20,100 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,709 5,787 SH   SOLE   5,787 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,605 42,658 SH   OTR 1 0 0 42,658
VANGUARD WORLD FDS MATERIALS ETF 92204A801 618 3,572 SH   SOLE   3,572 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,734 15,339 SH   SOLE   15,339 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,630 12,289 SH   OTR 1 0 0 12,289
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,597 19,005 SH   OTR 1 0 0 19,005
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,494 9,746 SH   OTR 1 0 0 9,746
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,521 20,356 SH   OTR 1 0 0 20,356
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,856 20,323 SH   OTR 1 0 0 20,323
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,384 26,025 SH   OTR 1 0 0 26,025
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,014 16,911 SH   OTR 1 0 0 16,911
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,062 13,384 SH   OTR 1 0 0 13,384
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 386 2,966 SH   SOLE   2,966 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,043 7,426 SH   SOLE   7,426 0 0
VARIAN MED SYS INC COM 92220P105 2 12 SH   SOLE   12 0 0
VAXART INC COM NEW 92243A200 3 500 SH   SOLE   500 0 0
VECTOR GROUP LTD COM 92240M108 0 1 SH   SOLE   1 0 0
VEECO INSTRS INC DEL COM 922417100 1 64 SH   OTR 1 0 0 64
VEEVA SYS INC CL A COM 922475108 1,806 6,912 SH   SOLE   6,912 0 0
VEEVA SYS INC CL A COM 922475108 574 2,198 SH   OTR 1 0 0 2,198
VENTAS INC COM 92276F100 65 1,206 SH   OTR 1 0 0 1,206
VENTAS INC COM 92276F100 1 21 SH   SOLE   21 0 0
VERACYTE INC COM 92337F107 117 2,176 SH   OTR 1 0 0 2,176
VERACYTE INC COM 92337F107 16 300 SH   SOLE   300 0 0
VEREIT INC COM 92339V308 0 6 SH   OTR 1 0 0 6
VERISIGN INC COM 92343E102 1,170 5,884 SH   SOLE   5,884 0 0
VERISK ANALYTICS INC COM 92345Y106 440 2,489 SH   OTR 1 0 0 2,489
VERIZON COMMUNICATIONS INC COM 92343V104 2,651 45,592 SH   SOLE   45,592 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 477 8,195 SH   OTR 1 0 0 8,195
VERTEX PHARMACEUTICALS INC COM 92532F100 74 343 SH   SOLE   343 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 437 2,035 SH   OTR 1 0 0 2,035
VERU INC COM 92536C103 11 1,000 SH   SOLE   1,000 0 0
VG ACQUISITION CORP SHS CL A G9446E105 1 62 SH   SOLE   62 0 0
VIACOMCBS INC CL B 92556H206 100 2,209 SH   SOLE   2,209 0 0
VIASAT INC COM 92552V100 116 2,421 SH   SOLE   2,421 0 0
VIATRIS INC COM 92556V106 0 5 SH   OTR 1 0 0 5
VIATRIS INC COM 92556V106 145 10,357 SH   SOLE   10,357 0 0
VICI PPTYS INC COM 925652109 54 1,905 SH   OTR 1 0 0 1,905
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 208 3,278 SH   SOLE   3,278 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 299 7,000 SH   SOLE   7,000 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 187 3,000 SH   SOLE   3,000 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 494 15,193 SH   SOLE   15,193 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 497 7,400 SH   SOLE   7,400 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 156 2,644 SH   SOLE   2,644 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 818 12,181 SH   SOLE   12,181 0 0
VIEMED HEALTHCARE INC COM 92663R105 1 110 SH   SOLE   110 0 0
VIEWRAY INC COM 92672L107 5 1,100 SH   SOLE   1,100 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 10 200 SH   SOLE   200 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 160 5,212 SH   OTR 1 0 0 5,212
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 170 5,553 SH   SOLE   5,553 0 0
VIRTU FINL INC CL A 928254101 374 12,037 SH   OTR 1 0 0 12,037
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 79 2,986 SH   SOLE   2,986 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 64 11,380 SH   SOLE   11,380 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 34 2,500 SH   SOLE   2,500 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 140 593 SH   SOLE   593 0 0
VISA INC COM CL A 92826C839 784 3,702 SH   OTR 1 0 0 3,702
VISA INC COM CL A 92826C839 1,723 8,136 SH   SOLE   8,136 0 0
VISION MARINE TECHNOLOGIES I COM C96657116 1 100 SH   SOLE   100 0 0
VISTA OUTDOOR INC COM 928377100 26 796 SH   SOLE   796 0 0
VISTEON CORP COM NEW 92839U206 0 1 SH   SOLE   1 0 0
VISTRA CORP COM 92840M102 309 17,500 SH   SOLE   17,500 0 0
VISTRA CORP COM 92840M102 296 16,742 SH   OTR 1 0 0 16,742
VMWARE INC CL A COM 928563402 1 7 SH   OTR 1 0 0 7
VMWARE INC CL A COM 928563402 60 398 SH   SOLE   398 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17 920 SH   OTR 1 0 0 920
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 147 7,977 SH   SOLE   7,977 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 230 18,600 SH   SOLE   18,600 0 0
VROOM INC COM 92918V109 53 1,361 SH   SOLE   1,361 0 0
VULCAN MATLS CO COM 929160109 12 70 SH   OTR 1 0 0 70
WABASH NATL CORP COM 929566107 234 12,459 SH   SOLE   12,459 0 0
WABTEC COM 929740108 26 328 SH   SOLE   328 0 0
WABTEC COM 929740108 2 20 SH   OTR 1 0 0 20
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 55 SH   OTR 1 0 0 55
WALGREENS BOOTS ALLIANCE INC COM 931427108 456 8,303 SH   SOLE   8,303 0 0
WALKER & DUNLOP INC COM 93148P102 83 808 SH   SOLE   808 0 0
WALKER & DUNLOP INC COM 93148P102 335 3,261 SH   OTR 1 0 0 3,261
WALMART INC COM 931142103 1,491 10,978 SH   SOLE   10,978 0 0
WALMART INC COM 931142103 5 40 SH   OTR 1 0 0 40
WARNER MUSIC GROUP CORP COM CL A 934550203 6 188 SH   SOLE   188 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405 1 435 SH   OTR 1 0 0 435
WASTE CONNECTIONS INC COM 94106B101 32 292 SH   SOLE   292 0 0
WASTE MGMT INC DEL COM 94106L109 14 105 SH   OTR 1 0 0 105
WASTE MGMT INC DEL COM 94106L109 267 2,070 SH   SOLE   2,070 0 0
WATSCO INC COM 942622200 2 9 SH   SOLE   9 0 0
WATSCO INC COM 942622200 7 28 SH   OTR 1 0 0 28
WAYFAIR INC CL A 94419L101 69 220 SH   SOLE   220 0 0
WAYFAIR INC CL A 94419L101 8 26 SH   OTR 1 0 0 26
WEC ENERGY GROUP INC COM 92939U106 85 911 SH   SOLE   911 0 0
WEC ENERGY GROUP INC COM 92939U106 27 284 SH   OTR 1 0 0 284
WEINGARTEN RLTY INVS SH BEN INT 948741103 22 822 SH   SOLE   822 0 0
WELBILT INC COM 949090104 11 681 SH   SOLE   681 0 0
WELLS FARGO CO NEW COM 949746101 5 132 SH   OTR 1 0 0 132
WELLS FARGO CO NEW COM 949746101 841 21,519 SH   SOLE   21,519 0 0
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 8 1,500 SH   SOLE   1,500 0 0
WELLTOWER INC COM 95040Q104 100 1,394 SH   OTR 1 0 0 1,394
WELLTOWER INC COM 95040Q104 22 301 SH   SOLE   301 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 733 2,600 SH   OTR 1 0 0 2,600
WEST PHARMACEUTICAL SVSC INC COM 955306105 25 87 SH   SOLE   87 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 197 14,937 SH   SOLE   14,937 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 6 452 SH   OTR 1 0 0 452
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 34 2,400 SH   SOLE   2,400 0 0
WESTERN DIGITAL CORP. COM 958102105 96 1,435 SH   SOLE   1,435 0 0
WESTERN DIGITAL CORP. COM 958102105 18 269 SH   OTR 1 0 0 269
WESTERN UN CO COM 959802109 28 1,150 SH   SOLE   1,150 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 3 178 SH   OTR 1 0 0 178
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 5 692 SH   SOLE   692 0 0
WESTROCK CO COM 96145D105 210 4,038 SH   SOLE   4,038 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 43 1,195 SH   SOLE   1,195 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 0 9 SH   OTR 1 0 0 9
WHEATON PRECIOUS METALS CORP COM 962879102 42 1,100 SH   SOLE   1,100 0 0
WHIRLPOOL CORP COM 963320106 1 5 SH   OTR 1 0 0 5
WHIRLPOOL CORP COM 963320106 414 1,877 SH   SOLE   1,877 0 0
WILEY JOHN & SONS INC CL A 968223206 311 5,735 SH   OTR 1 0 0 5,735
WILLIAMS COS INC COM 969457100 65 2,749 SH   SOLE   2,749 0 0
WILLIAMS COS INC COM 969457100 326 13,763 SH   OTR 1 0 0 13,763
WILLIAMS SONOMA INC COM 969904101 300 1,674 SH   SOLE   1,674 0 0
WILLIAMS SONOMA INC COM 969904101 599 3,343 SH   OTR 1 0 0 3,343
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1 3 SH   OTR 1 0 0 3
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 12 450 SH   SOLE   450 0 0
WINGSTOP INC COM 974155103 1 8 SH   OTR 1 0 0 8
WINNEBAGO INDS INC COM 974637100 106 1,386 SH   SOLE   1,386 0 0
WISDOMTREE INVTS INC COM 97717P104 6 1,012 SH   SOLE   1,012 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 123 3,853 SH   SOLE   3,853 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 6 124 SH   OTR 1 0 0 124
WISDOMTREE TR US DIVID EX FNCL 97717W406 99 1,054 SH   OTR 1 0 0 1,054
WISDOMTREE TR INTL SMCAP DIV 97717W760 18 256 SH   OTR 1 0 0 256
WISDOMTREE TR INTL MIDCAP DV 97717W778 11 169 SH   OTR 1 0 0 169
WISDOMTREE TR YIELD ENHANCD US 97717X511 1 25 SH   OTR 1 0 0 25
WISDOMTREE TR EM EX ST-OWNED 97717X578 161 3,945 SH   OTR 1 0 0 3,945
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 34 1,714 SH   SOLE   1,714 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 313 4,303 SH   SOLE   4,303 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 25 327 SH   SOLE   327 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 684 11,966 SH   SOLE   11,966 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 143 2,051 SH   SOLE   2,051 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 155 3,318 SH   SOLE   3,318 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 61 1,655 SH   SOLE   1,655 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 26 502 SH   SOLE   502 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 216 5,315 SH   SOLE   5,315 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 18 424 SH   SOLE   424 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 84 2,675 SH   SOLE   2,675 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 345 3,054 SH   SOLE   3,054 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 455 9,879 SH   SOLE   9,879 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 263 5,118 SH   SOLE   5,118 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 62 1,436 SH   SOLE   1,436 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6 105 SH   SOLE   105 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 46 603 SH   SOLE   603 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 213 5,422 SH   SOLE   5,422 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 12 185 SH   SOLE   185 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 255 8,174 SH   SOLE   8,174 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 15 134 SH   SOLE   134 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 51 2,040 SH   SOLE   2,040 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 505 9,911 SH   SOLE   9,911 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 798 19,737 SH   SOLE   19,737 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 588 13,254 SH   SOLE   13,254 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 393 8,297 SH   SOLE   8,297 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 177 8,021 SH   SOLE   8,021 0 0
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WIX COM LTD SHS M98068105 63 224 SH   SOLE   224 0 0
WNS HLDGS LTD SPON ADR 92932M101 1 14 SH   OTR 1 0 0 14
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 114 459 SH   SOLE   459 0 0
WORKDAY INC CL A 98138H101 1 4 SH   OTR 1 0 0 4
WORKHORSE GROUP INC COM NEW 98138J206 47 3,432 SH   SOLE   3,432 0 0
WORKIVA INC COM CL A 98139A105 1 14 SH   OTR 1 0 0 14
WORLD FUEL SVCS CORP COM 981475106 14 400 SH   SOLE   400 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 1 64 SH   SOLE   64 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 388 22,814 SH   OTR 1 0 0 22,814
WORLD WRESTLING ENTMT INC CL A 98156Q108 3 53 SH   OTR 1 0 0 53
WORLD WRESTLING ENTMT INC CL A 98156Q108 5 85 SH   SOLE   85 0 0
WP CAREY INC COM 92936U109 355 5,012 SH   SOLE   5,012 0 0
WPP PLC NEW ADR 92937A102 16 254 SH   SOLE   254 0 0
WRAP TECHNOLOGIES INC COM 98212N107 32 5,817 SH   SOLE   5,817 0 0
WW INTL INC COM 98262P101 6 200 SH   SOLE   200 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 152 2,178 SH   SOLE   2,178 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 14 SH   OTR 1 0 0 14
WYNN RESORTS LTD COM 983134107 6 50 SH   OTR 1 0 0 50
WYNN RESORTS LTD COM 983134107 135 1,080 SH   SOLE   1,080 0 0
XBIOTECH INC COM 98400H102 5 300 SH   SOLE   300 0 0
XCEL ENERGY INC COM 98389B100 29 440 SH   SOLE   440 0 0
XCEL ENERGY INC COM 98389B100 6 96 SH   OTR 1 0 0 96
XENIA HOTELS & RESORTS INC COM 984017103 72 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 32 256 SH   SOLE   256 0 0
XILINX INC COM 983919101 7 57 SH   OTR 1 0 0 57
XL FLEET CORP COM CL A 9837FR100 0 55 SH   SOLE   55 0 0
XPENG INC ADS 98422D105 55 1,495 SH   SOLE   1,495 0 0
XPERI HOLDING CORP COM 98390M103 0 18 SH   OTR 1 0 0 18
XPO LOGISTICS INC COM 983793100 1 10 SH   OTR 1 0 0 10
XPO LOGISTICS INC COM 983793100 53 430 SH   SOLE   430 0 0
YELP INC CL A 985817105 8 200 SH   SOLE   200 0 0
YELP INC CL A 985817105 1 22 SH   OTR 1 0 0 22
YETI HLDGS INC COM 98585X104 18 250 SH   SOLE   250 0 0
YEXT INC COM 98585N106 3 200 SH   SOLE   200 0 0
YUM BRANDS INC COM 988498101 220 2,034 SH   SOLE   2,034 0 0
YUM BRANDS INC COM 988498101 1 11 SH   OTR 1 0 0 11
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 436 899 SH   OTR 1 0 0 899
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8 16 SH   SOLE   16 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 3 250 SH   SOLE   250 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 26 198 SH   SOLE   198 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 40 310 SH   OTR 1 0 0 310
ZILLOW GROUP INC CL A 98954M101 6 49 SH   SOLE   49 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 121 756 SH   SOLE   756 0 0
ZIONS BANCORPORATION N A COM 989701107 12 224 SH   SOLE   224 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 4 1,000 SH   SOLE   1,000 0 0
ZOETIS INC CL A 98978V103 60 382 SH   SOLE   382 0 0
ZOETIS INC CL A 98978V103 529 3,359 SH   OTR 1 0 0 3,359
ZOGENIX INC COM NEW 98978L204 4 225 SH   SOLE   225 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 677 2,106 SH   SOLE   2,106 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 42 132 SH   OTR 1 0 0 132
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 21 420 SH   SOLE   420 0 0
ZSCALER INC COM 98980G102 253 1,472 SH   OTR 1 0 0 1,472
ZSCALER INC COM 98980G102 57 332 SH   SOLE   332 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 2 535 SH   SOLE   535 0 0
ZYNGA INC CL A 98986T108 41 4,000 SH   SOLE   4,000 0 0