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
AFLAC INC COM 001055102 9 172 SH   OTR 3 0 172 0
AFLAC INC COM 001055102 279 5,281 SH   SOLE   5,281 0 0
AGNC INVT CORP COM 00123Q104 100 5,637 SH   OTR 2 0 5,637 0
AES CORP COM 00130H105 8 394 SH   OTR 4 0 394 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 23 500 SH   SOLE   500 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 340 40,000 SH   SOLE   40,000 0 0
AT&T INC COM 00206R102 189 4,829 SH   OTR 2,3,4 0 4,829 0
AT&T INC COM 00206R102 535 13,692 SH   SOLE   13,692 0 0
ABBOTT LABS COM 002824100 47 537 SH   OTR 3 0 537 0
ABBOTT LABS COM 002824100 1,042 11,992 SH   SOLE   11,992 0 0
ABBVIE INC COM 00287Y109 307 3,464 SH   OTR 1,2,3 0 3,464 0
ABBVIE INC COM 00287Y109 156 1,767 SH   SOLE   1,767 0 0
ABIOMED INC COM 003654100 21 122 SH   OTR 1 0 122 0
ACTIVISION BLIZZARD INC COM 00507V109 11 177 SH   OTR 3 0 177 0
ACUITY BRANDS INC COM 00508Y102 1 6 SH   OTR 3 0 6 0
ACUSHNET HOLDINGS CORP COM 005098108 283 8,700 SH   SOLE   8,700 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 8 279 SH   OTR 1 0 279 0
ADOBE INC COM 00724F101 120 363 SH   OTR 1,3 0 363 0
ADOBE INC COM 00724F101 2,833 8,590 SH   SOLE   8,590 0 0
AECOM COM 00766T100 410 9,500 SH   SOLE   9,500 0 0
ADVANSIX INC COM 00773T101 0 2 SH   OTR 3 0 2 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 5,530 480,000 SH   SOLE   480,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5 117 SH   OTR 3 0 117 0
AGILENT TECHNOLOGIES INC COM 00846U101 6 70 SH   OTR 3 0 70 0
AGILENT TECHNOLOGIES INC COM 00846U101 14 162 SH   SOLE   162 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 18 367 SH   OTR 1,3 0 367 0
AIR LEASE CORP CL A 00912X302 428 9,000 SH   SOLE   9,000 0 0
AIR PRODS & CHEMS INC COM 009158106 16 68 SH   OTR 3 0 68 0
AIR PRODS & CHEMS INC COM 009158106 431 1,833 SH   SOLE   1,833 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1 185 SH   OTR 3 0 185 0
ALASKA AIR GROUP INC COM 011659109 1 13 SH   OTR 3 0 13 0
ALBEMARLE CORP COM 012653101 1 11 SH   OTR 3 0 11 0
ALCOA CORP COM 013872106 1 61 SH   OTR 3 0 61 0
ALEXION PHARMACEUTICALS INC COM 015351109 18 169 SH   OTR 1 0 169 0
ALIGN TECHNOLOGY INC COM 016255101 3 10 SH   OTR 3 0 10 0
ALLIANT ENERGY CORP COM 018802108 6 101 SH   OTR 3 0 101 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 27 SH   OTR 3 0 27 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7 675 SH   SOLE   675 0 0
ALLSTATE CORP COM 020002101 12 107 SH   OTR 3 0 107 0
ALLSTATE CORP COM 020002101 239 2,123 SH   SOLE   2,123 0 0
ALLY FINL INC COM 02005N100 2 61 SH   OTR 3 0 61 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 11 SH   OTR 3 0 11 0
ALPHABET INC CAP STK CL C 02079K107 168 126 SH   OTR 1,3 0 126 0
ALPHABET INC CAP STK CL C 02079K107 3,157 2,361 SH   SOLE   2,361 0 0
ALPHABET INC CAP STK CL A 02079K305 1,474 1,100 SH Put SOLE   0 0 1,100
ALPHABET INC CAP STK CL A 02079K305 296 221 SH   OTR 1,3 0 221 0
ALPHABET INC CAP STK CL A 02079K305 5,924 4,423 SH   SOLE   4,423 0 0
ALTRIA GROUP INC COM 02209S103 21 416 SH   OTR 3 0 416 0
ALTRIA GROUP INC COM 02209S103 102 2,048 SH   SOLE   2,048 0 0
AMAZON COM INC COM 023135106 318 172 SH   OTR 1,3 0 172 0
AMAZON COM INC COM 023135106 5,091 2,755 SH   SOLE   2,755 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1 34 SH   OTR 3 0 34 0
AMERICAN AIRLS GROUP INC COM 02376R102 1 40 SH   SOLE   40 0 0
AMERICAN ASSETS TR INC COM 024013104 4 79 SH   OTR 3 0 79 0
AMERICAN ELEC PWR CO INC COM 025537101 5 51 SH   OTR 3 0 51 0
AMERICAN ELEC PWR CO INC COM 025537101 82 863 SH   SOLE   863 0 0
AMERICAN EXPRESS CO COM 025816109 14 114 SH   OTR 3 0 114 0
AMERICAN EXPRESS CO COM 025816109 29 230 SH   SOLE   230 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 21 407 SH   OTR 3,4 0 407 0
AMERICAN INTL GROUP INC COM NEW 026874784 103 2,000 SH   SOLE   2,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 315 1,371 SH   OTR 1,2,3 0 1,371 0
AMERICAN TOWER CORP NEW COM 03027X100 1,115 4,852 SH   SOLE   4,852 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 580 4,720 SH   SOLE   4,720 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2 23 SH   OTR 3 0 23 0
AMERIPRISE FINL INC COM 03076C106 4 26 SH   OTR 4 0 26 0
AMERIPRISE FINL INC COM 03076C106 6 34 SH   SOLE   34 0 0
AMETEK INC NEW COM 031100100 7 68 SH   OTR 3 0 68 0
AMGEN INC COM 031162100 250 1,037 SH   OTR 2,3 0 1,037 0
AMGEN INC COM 031162100 380 1,577 SH   SOLE   1,577 0 0
AMPHENOL CORP NEW CL A 032095101 60 553 SH   OTR 1,3 0 553 0
ANALOG DEVICES INC COM 032654105 27 228 SH   OTR 1,3 0 228 0
ANALOG DEVICES INC COM 032654105 449 3,781 SH   SOLE   3,781 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19 229 SH   SOLE   229 0 0
ANNALY CAP MGMT INC COM 035710409 1 86 SH   OTR 3 0 86 0
ANSYS INC COM 03662Q105 3 11 SH   OTR 3 0 11 0
ANTHEM INC COM 036752103 19 64 SH   OTR 3 0 64 0
ANTERO MIDSTREAM CORP COM 03676B102 1 129 SH   OTR 3 0 129 0
APARTMENT INVT & MGMT CO CL A 03748R754 9 169 SH   OTR 3 0 169 0
APPLE INC COM 037833100 1,762 6,000 SH Put SOLE   0 0 6,000
APPLE INC COM 037833100 598 2,038 SH   OTR 1,3 0 2,038 0
APPLE INC COM 037833100 10,787 36,733 SH   SOLE   36,733 0 0
APPLIED MATLS INC COM 038222105 12 198 SH   OTR 3 0 198 0
APPLIED MATLS INC COM 038222105 19 305 SH   SOLE   305 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4 77 SH   OTR 3 0 77 0
ARCHER DANIELS MIDLAND CO COM 039483102 11 245 SH   SOLE   245 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1 48 SH   OTR 3 0 48 0
ARISTA NETWORKS INC COM 040413106 1 6 SH   OTR 3 0 6 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1 140 SH   OTR 3 0 140 0
ARROW ELECTRS INC COM 042735100 3 31 SH   OTR 3 0 31 0
ASSURANT INC COM 04621X108 4 30 SH   OTR 3 0 30 0
ASTRAZENECA PLC SPONSORED ADR 046353108 47 942 SH   OTR 1 0 942 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 35 SH   OTR 3 0 35 0
AURORA CANNABIS INC COM 05156X108 1 265 SH   SOLE   265 0 0
AUTODESK INC COM 052769106 1 7 SH   OTR 3 0 7 0
AUTODESK INC COM 052769106 100 543 SH   SOLE   543 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11 62 SH   OTR 3 0 62 0
AUTOMATIC DATA PROCESSING IN COM 053015103 320 1,874 SH   SOLE   1,874 0 0
AUTOZONE INC COM 053332102 12 10 SH   OTR 3 0 10 0
AUTOZONE INC COM 053332102 43 36 SH   SOLE   36 0 0
AVALONBAY CMNTYS INC COM 053484101 14 69 SH   OTR 3 0 69 0
AVALONBAY CMNTYS INC COM 053484101 25 120 SH   SOLE   120 0 0
BP PLC SPONSORED ADR 055622104 86 2,268 SH   OTR 2 0 2,268 0
BWX TECHNOLOGIES INC COM 05605H100 2 40 SH   OTR 3 0 40 0
BAKER HUGHES COMPANY CL A 05722G100 10 389 SH   OTR 3,4 0 389 0
BALL CORP COM 058498106 7 112 SH   OTR 3 0 112 0
BANCROFT FUND LTD COM 059695106 79 3,016 SH   SOLE   3,016 0 0
BANK AMER CORP COM 060505104 50 1,417 SH   OTR 3 0 1,417 0
BANK AMER CORP COM 060505104 117 3,320 SH   SOLE   3,320 0 0
BANK NEW YORK MELLON CORP COM 064058100 8 158 SH   OTR 3 0 158 0
BANK OZK COM 06417N103 3 89 SH   OTR 3 0 89 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 199 6,800 SH   SOLE   6,800 0 0
BARCLAYS BK PLC IPATH B LIVESTCK 06746P498 4 90 SH   SOLE   90 0 0
BAXTER INTL INC COM 071813109 10 116 SH   OTR 3 0 116 0
BAXTER INTL INC COM 071813109 9 105 SH   SOLE   105 0 0
BECTON DICKINSON & CO COM 075887109 15 56 SH   OTR 3 0 56 0
BECTON DICKINSON & CO COM 075887109 48 176 SH   SOLE   176 0 0
BED BATH & BEYOND INC COM 075896100 2 127 SH   OTR 4 0 127 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41 180 SH   OTR 3 0 180 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,655 7,307 SH   SOLE   7,307 0 0
BEST BUY INC COM 086516101 1 11 SH   OTR 3 0 11 0
BEST BUY INC COM 086516101 3 30 SH   SOLE   30 0 0
BHP GROUP LTD SPONSORED ADS 088606108 5 93 SH   SOLE   93 0 0
BEYOND MEAT INC COM 08862E109 36 475 SH   SOLE   475 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 25 297 SH   OTR 1 0 297 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 22 SH   SOLE   22 0 0
BIOGEN INC COM 09062X103 19 65 SH   OTR 3 0 65 0
BIOGEN INC COM 09062X103 85 286 SH   SOLE   286 0 0
BLACKROCK INC COM 09247X101 19 37 SH   OTR 3 0 37 0
BLACKROCK INC COM 09247X101 291 579 SH   SOLE   579 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 333 13,700 SH   SOLE   13,700 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 446 7,965 SH   SOLE   7,965 0 0
BLUEBIRD BIO INC COM 09609G100 1 8 SH   OTR 3 0 8 0
BOEING CO COM 097023105 94 288 SH   OTR 1,3 0 288 0
BOEING CO COM 097023105 1,059 3,252 SH   SOLE   3,252 0 0
BOOKING HLDGS INC COM 09857L108 18 9 SH   OTR 3 0 9 0
BOOKING HLDGS INC COM 09857L108 407 198 SH   SOLE   198 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 30 416 SH   SOLE   416 0 0
BOSTON PROPERTIES INC COM 101121101 5 33 SH   OTR 3 0 33 0
BOSTON SCIENTIFIC CORP COM 101137107 102 2,254 SH   OTR 1,3 0 2,254 0
BOSTON SCIENTIFIC CORP COM 101137107 24 525 SH   SOLE   525 0 0
BRIGGS & STRATTON CORP COM 109043109 1 137 SH   OTR 3 0 137 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1 82 SH   OTR 3 0 82 0
BRISTOL MYERS SQUIBB CO COM 110122108 23 356 SH   OTR 3 0 356 0
BRISTOL MYERS SQUIBB CO COM 110122108 137 2,135 SH   SOLE   2,135 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 129 1,044 SH   OTR 2,3 0 1,044 0
BROADCOM INC COM 11135F101 229 726 SH   OTR 2,3,4 0 726 0
BROADCOM INC COM 11135F101 436 1,381 SH   SOLE   1,381 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 2 92 SH   OTR 3 0 92 0
BROWN FORMAN CORP CL B 115637209 3 44 SH   OTR 3 0 44 0
BURLINGTON STORES INC COM 122017106 1 5 SH   OTR 3 0 5 0
CBOE GLOBAL MARKETS INC COM 12503M108 25 209 SH   OTR 1 0 209 0
CBRE GROUP INC CL A 12504L109 6 106 SH   OTR 3 0 106 0
CBRE GROUP INC CL A 12504L109 661 10,780 SH   SOLE   10,780 0 0
CDK GLOBAL INC COM 12508E101 1 12 SH   OTR 3 0 12 0
CDK GLOBAL INC COM 12508E101 18 333 SH   SOLE   333 0 0
CDW CORP COM 12514G108 2 12 SH   OTR 3 0 12 0
CF INDS HLDGS INC COM 125269100 18 375 SH   SOLE   375 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 9 SH   OTR 3 0 9 0
CIGNA CORP NEW COM 125523100 11 53 SH   OTR 3 0 53 0
CIGNA CORP NEW COM 125523100 199 975 SH   SOLE   975 0 0
CME GROUP INC COM 12572Q105 165 821 SH   OTR 2,3 0 821 0
CMS ENERGY CORP COM 125896100 3 54 SH   OTR 3 0 54 0
CNB FINL CORP PA COM 126128107 2 63 SH   OTR 3 0 63 0
CSX CORP COM 126408103 56 769 SH   OTR 1,3 0 769 0
CSX CORP COM 126408103 26 354 SH   SOLE   354 0 0
CVS HEALTH CORP COM 126650100 25 332 SH   OTR 3 0 332 0
CVS HEALTH CORP COM 126650100 299 4,030 SH   SOLE   4,030 0 0
CABOT OIL & GAS CORP COM 127097103 1 86 SH   OTR 3 0 86 0
CACI INTL INC CL A 127190304 2 8 SH   SOLE   8 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6 92 SH   OTR 3 0 92 0
CALLON PETE CO DEL COM 13123X102 1 189 SH   OTR 3 0 189 0
CAMPBELL SOUP CO COM 134429109 1 28 SH   OTR 3 0 28 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 4 124 SH   SOLE   124 0 0
CANADIAN NAT RES LTD COM 136385101 1,169 36,150 SH   SOLE   36,150 0 0
CAPITAL ONE FINL CORP COM 14040H105 14 140 SH   OTR 3 0 140 0
CAPITAL ONE FINL CORP COM 14040H105 44 424 SH   SOLE   424 0 0
CAPITOL FED FINL INC COM 14057J101 3 196 SH   OTR 3 0 196 0
CAPSTONE TURBINE CORP COM 14067D508 3 1,000 SH   SOLE   1,000 0 0
CARDINAL HEALTH INC COM 14149Y108 2 48 SH   OTR 3 0 48 0
CARDINAL HEALTH INC COM 14149Y108 46 900 SH   SOLE   900 0 0
CARMAX INC COM 143130102 21 235 SH   SOLE   235 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1 18 SH   OTR 3 0 18 0
CARNIVAL CORP UNIT 99/99/9999 143658300 124 2,435 SH   SOLE   2,435 0 0
CATERPILLAR INC DEL COM 149123101 10 66 SH   OTR 3 0 66 0
CATERPILLAR INC DEL COM 149123101 1,724 11,676 SH   SOLE   11,676 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 18 1,600 SH   SOLE   1,600 0 0
CELANESE CORP DEL COM 150870103 3 23 SH   OTR 3 0 23 0
CENTENE CORP DEL COM 15135B101 14 220 SH   OTR 3,4 0 220 0
CENTENE CORP DEL COM 15135B101 18 290 SH   SOLE   290 0 0
CENTURY CASINOS INC COM 156492100 2 200 SH   SOLE   200 0 0
CENTURYLINK INC COM 156700106 1 81 SH   OTR 3 0 81 0
CERNER CORP COM 156782104 4 53 SH   OTR 3 0 53 0
CEVA INC COM 157210105 1 32 SH   OTR 3 0 32 0
CHARLES RIV LABS INTL INC COM 159864107 122 800 SH   SOLE   800 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 25 51 SH   OTR 3 0 51 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 21 44 SH   SOLE   44 0 0
CHEESECAKE FACTORY INC COM 163072101 8 215 SH   SOLE   215 0 0
CHEGG INC COM 163092109 1 30 SH   OTR 3 0 30 0
CHEMOURS CO COM 163851108 1 68 SH   OTR 3 0 68 0
CHENIERE ENERGY INC COM NEW 16411R208 39 631 SH   OTR 1 0 631 0
CHEVRON CORP NEW COM 166764100 52 428 SH   OTR 3,4 0 428 0
CHEVRON CORP NEW COM 166764100 776 6,442 SH   SOLE   6,442 0 0
CHICOS FAS INC COM 168615102 1 227 SH   OTR 3 0 227 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 110 SH   SOLE   110 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 2 SH   OTR 3 0 2 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 42 50 SH   SOLE   50 0 0
CHURCH & DWIGHT INC COM 171340102 29 407 SH   SOLE   407 0 0
CIMAREX ENERGY CO COM 171798101 1 17 SH   OTR 3 0 17 0
CINCINNATI FINL CORP COM 172062101 10 95 SH   SOLE   95 0 0
CISCO SYS INC COM 17275R102 233 4,864 SH   OTR 2,3,4 0 4,864 0
CISCO SYS INC COM 17275R102 599 12,487 SH   SOLE   12,487 0 0
CINTAS CORP COM 172908105 17 64 SH   OTR 3 0 64 0
CINTAS CORP COM 172908105 5 18 SH   SOLE   18 0 0
CITIGROUP INC COM NEW 172967424 46 575 SH   OTR 3,4 0 575 0
CITIGROUP INC COM NEW 172967424 207 2,591 SH   SOLE   2,591 0 0
CITRIX SYS INC COM 177376100 2 15 SH   OTR 3 0 15 0
CITRIX SYS INC COM 177376100 3 30 SH   SOLE   30 0 0
CLOROX CO DEL COM 189054109 6 40 SH   OTR 3 0 40 0
CLOROX CO DEL COM 189054109 66 433 SH   SOLE   433 0 0
CLOVIS ONCOLOGY INC COM 189464100 6 600 SH   SOLE   600 0 0
COCA COLA CO COM 191216100 113 2,050 SH   OTR 1,3 0 2,050 0
COCA COLA CO COM 191216100 440 7,943 SH   SOLE   7,943 0 0
COGNEX CORP COM 192422103 2 40 SH   OTR 3 0 40 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8 121 SH   OTR 3 0 121 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38 607 SH   SOLE   607 0 0
COLGATE PALMOLIVE CO COM 194162103 21 301 SH   OTR 1,3 0 301 0
COLGATE PALMOLIVE CO COM 194162103 15 218 SH   SOLE   218 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 6 79 SH   SOLE   79 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 105 4,465 SH   SOLE   4,465 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1 9 SH   OTR 3 0 9 0
COLUMBIA SPORTSWEAR CO COM 198516106 3 25 SH   SOLE   25 0 0
COMCAST CORP NEW CL A 20030N101 99 2,197 SH   OTR 1,3,4 0 2,197 0
COMCAST CORP NEW CL A 20030N101 3,437 76,425 SH   SOLE   76,425 0 0
COMERICA INC COM 200340107 4 60 SH   OTR 3 0 60 0
COMERICA INC COM 200340107 9 125 SH   SOLE   125 0 0
COMPASS MINERALS INTL INC COM 20451N101 1 14 SH   OTR 3 0 14 0
CONAGRA BRANDS INC COM 205887102 15 434 SH   OTR 3,4 0 434 0
CONAGRA BRANDS INC COM 205887102 3 89 SH   SOLE   89 0 0
CONCHO RES INC COM 20605P101 4 45 SH   OTR 3 0 45 0
CONOCOPHILLIPS COM 20825C104 16 242 SH   OTR 3 0 242 0
CONOCOPHILLIPS COM 20825C104 216 3,326 SH   SOLE   3,326 0 0
CONSOLIDATED EDISON INC COM 209115104 6 68 SH   OTR 3 0 68 0
CONSOLIDATED EDISON INC COM 209115104 15 170 SH   SOLE   170 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9 47 SH   OTR 3 0 47 0
CONSTELLATION BRANDS INC CL A 21036P108 531 2,800 SH   SOLE   2,800 0 0
COOPER COS INC COM NEW 216648402 7 21 SH   OTR 3 0 21 0
COOPER TIRE & RUBR CO COM 216831107 6 200 SH   SOLE   200 0 0
COPART INC COM 217204106 6 66 SH   OTR 3 0 66 0
CORESITE RLTY CORP COM 21870Q105 5 44 SH   SOLE   44 0 0
CORNING INC COM 219350105 12 405 SH   OTR 3,4 0 405 0
CORNING INC COM 219350105 29 1,010 SH   SOLE   1,010 0 0
CORTEVA INC COM 22052L104 15 491 SH   OTR 1,3,4 0 491 0
CORTEVA INC COM 22052L104 22 733 SH   SOLE   733 0 0
COSTCO WHSL CORP NEW COM 22160K105 20 69 SH   OTR 3 0 69 0
COSTCO WHSL CORP NEW COM 22160K105 733 2,493 SH   SOLE   2,493 0 0
COTY INC COM CL A 222070203 1 67 SH   OTR 3 0 67 0
COUSINS PPTYS INC COM NEW 222795502 3 83 SH   OTR 4 0 83 0
COVANTA HLDG CORP COM 22282E102 151 10,173 SH   OTR 2 0 10,173 0
COVETRUS INC COM 22304C100 0 13 SH   OTR 3 0 13 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3 17 SH   SOLE   17 0 0
CREE INC COM 225447101 1 20 SH   OTR 3 0 20 0
CROWN CASTLE INTL CORP NEW COM 22822V101 14 98 SH   OTR 3 0 98 0
CUMMINS INC COM 231021106 8 47 SH   OTR 3 0 47 0
CUMMINS INC COM 231021106 18 100 SH   SOLE   100 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 7 315 SH   OTR 3,4 0 315 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 12 500 SH   SOLE   500 0 0
CYRUSONE INC COM 23283R100 166 2,530 SH   OTR 2 0 2,530 0
D R HORTON INC COM 23331A109 4 84 SH   OTR 3 0 84 0
D R HORTON INC COM 23331A109 1,018 19,290 SH   SOLE   19,290 0 0
DTE ENERGY CO COM 233331107 3 23 SH   OTR 3 0 23 0
DXC TECHNOLOGY CO COM 23355L106 2 63 SH   OTR 3 0 63 0
DANA INCORPORATED COM 235825205 3 174 SH   OTR 4 0 174 0
DANAHER CORPORATION COM 235851102 63 412 SH   OTR 1,3 0 412 0
DANAHER CORPORATION COM 235851102 192 1,250 SH   SOLE   1,250 0 0
DARDEN RESTAURANTS INC COM 237194105 79 722 SH   OTR 2 0 722 0
DARDEN RESTAURANTS INC COM 237194105 26 235 SH   SOLE   235 0 0
DEERE & CO COM 244199105 52 301 SH   OTR 1,3 0 301 0
DEERE & CO COM 244199105 91 526 SH   SOLE   526 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2 44 SH   OTR 3 0 44 0
DELTA AIR LINES INC DEL COM NEW 247361702 3 56 SH   OTR 3 0 56 0
DELTA AIR LINES INC DEL COM NEW 247361702 1 21 SH   SOLE   21 0 0
DENTSPLY SIRONA INC COM 24906P109 2 36 SH   OTR 3 0 36 0
DEVON ENERGY CORP NEW COM 25179M103 2 74 SH   OTR 3 0 74 0
DIAGEO P L C SPON ADR NEW 25243Q205 39 233 SH   SOLE   233 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3 32 SH   OTR 3 0 32 0
DIGITAL RLTY TR INC COM 253868103 1 9 SH   OTR 3 0 9 0
DISNEY WALT CO COM DISNEY 254687106 246 1,700 SH Put SOLE   0 0 1,700
DISNEY WALT CO COM DISNEY 254687106 60 416 SH   OTR 3 0 416 0
DISNEY WALT CO COM DISNEY 254687106 2,807 19,411 SH   SOLE   19,411 0 0
DISCOVER FINL SVCS COM 254709108 10 114 SH   OTR 3 0 114 0
DISCOVERY INC COM SER A 25470F104 6 185 SH   OTR 4 0 185 0
DISCOVERY INC COM SER A 25470F104 278 8,500 SH   SOLE   8,500 0 0
DISCOVERY INC COM SER C 25470F302 3 100 SH   SOLE   100 0 0
DISH NETWORK CORP CL A 25470M109 2 46 SH   OTR 3 0 46 0
DISH NETWORK CORP CL A 25470M109 0 7 SH   SOLE   7 0 0
DOLLAR GEN CORP NEW COM 256677105 14 87 SH   OTR 3 0 87 0
DOLLAR TREE INC COM 256746108 7 73 SH   OTR 3 0 73 0
DOMINION ENERGY INC COM 25746U109 16 195 SH   OTR 3 0 195 0
DOMINION ENERGY INC COM 25746U109 115 1,387 SH   SOLE   1,387 0 0
DOVER CORP COM 260003108 7 65 SH   SOLE   65 0 0
DOW INC COM 260557103 9 165 SH   OTR 3 0 165 0
DOW INC COM 260557103 53 973 SH   SOLE   973 0 0
DUKE REALTY CORP COM NEW 264411505 35 1,000 SH   SOLE   1,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10 110 SH   OTR 3 0 110 0
DUKE ENERGY CORP NEW COM NEW 26441C204 163 1,785 SH   SOLE   1,785 0 0
DUNKIN BRANDS GROUP INC COM 265504100 31 406 SH   OTR 1 0 406 0
DUPONT DE NEMOURS INC COM 26614N102 36 561 SH   OTR 1,3,4 0 561 0
DUPONT DE NEMOURS INC COM 26614N102 62 973 SH   SOLE   973 0 0
EOG RES INC COM 26875P101 8 100 SH   OTR 3 0 100 0
EOG RES INC COM 26875P101 13 150 SH   SOLE   150 0 0
EQT CORP COM 26884L109 1 80 SH   OTR 3 0 80 0
E TRADE FINANCIAL CORP COM NEW 269246401 4 88 SH   OTR 3 0 88 0
E TRADE FINANCIAL CORP COM NEW 269246401 5 117 SH   SOLE   117 0 0
EAST WEST BANCORP INC COM 27579R104 2 44 SH   OTR 3 0 44 0
EAST WEST BANCORP INC COM 27579R104 97 2,000 SH   SOLE   2,000 0 0
EBAY INC COM 278642103 16 434 SH   OTR 3 0 434 0
EBAY INC COM 278642103 14 377 SH   SOLE   377 0 0
ECHOSTAR CORP CL A 278768106 1 33 SH   SOLE   33 0 0
ECOLAB INC COM 278865100 221 1,143 SH   OTR 1,2,3 0 1,143 0
ECOLAB INC COM 278865100 561 2,905 SH   SOLE   2,905 0 0
EDISON INTL COM 281020107 9 116 SH   OTR 3 0 116 0
EDWARDS LIFESCIENCES CORP COM 28176E108 38 165 SH   OTR 1,3 0 165 0
EDWARDS LIFESCIENCES CORP COM 28176E108 23 100 SH   SOLE   100 0 0
8X8 INC NEW COM 282914100 55 3,000 SH   SOLE   3,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 34 1,153 SH   OTR 1 0 1,153 0
ELDORADO RESORTS INC COM 28470R102 1 20 SH   OTR 3 0 20 0
ELECTRONIC ARTS INC COM 285512109 49 452 SH   OTR 1,3 0 452 0
ELECTRONIC ARTS INC COM 285512109 371 3,455 SH   SOLE   3,455 0 0
EMERSON ELEC CO COM 291011104 11 140 SH   OTR 3 0 140 0
EMERSON ELEC CO COM 291011104 354 4,646 SH   SOLE   4,646 0 0
ENBRIDGE INC COM 29250N105 4 106 SH   OTR 3 0 106 0
ENTERGY CORP NEW COM 29364G103 2 20 SH   OTR 3 0 20 0
ENTERGY CORP NEW COM 29364G103 63 525 SH   SOLE   525 0 0
EPAM SYS INC COM 29414B104 1 7 SH   OTR 3 0 7 0
EQUIFAX INC COM 294429105 3 21 SH   OTR 3 0 21 0
EQUINIX INC COM 29444U700 50 86 SH   OTR 1,3 0 86 0
EQUINIX INC COM 29444U700 1,393 2,386 SH   SOLE   2,386 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 1 70 SH   OTR 3 0 70 0
EQUITY COMWLTH COM SH BEN INT 294628102 3 95 SH   OTR 3 0 95 0
EQUITY COMWLTH COM SH BEN INT 294628102 604 18,400 SH   SOLE   18,400 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2 29 SH   OTR 3 0 29 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 12 150 SH   SOLE   150 0 0
ESSEX PPTY TR INC COM 297178105 5 16 SH   OTR 3 0 16 0
ETSY INC COM 29786A106 1 20 SH   OTR 3 0 20 0
EVERCORE INC CLASS A 29977A105 284 3,800 SH   SOLE   3,800 0 0
EVERGY INC COM 30034W106 4 65 SH   OTR 3 0 65 0
EVERGY INC COM 30034W106 78 1,200 SH   SOLE   1,200 0 0
EVERSOURCE ENERGY COM 30040W108 6 76 SH   SOLE   76 0 0
EXELON CORP COM 30161N101 10 220 SH   OTR 3 0 220 0
EXELON CORP COM 30161N101 391 8,574 SH   SOLE   8,574 0 0
EXELIXIS INC COM 30161Q104 1 55 SH   OTR 3 0 55 0
EXPEDIA GROUP INC COM NEW 30212P303 2 15 SH   OTR 3 0 15 0
EXPEDIA GROUP INC COM NEW 30212P303 60 551 SH   SOLE   551 0 0
EXPEDITORS INTL WASH INC COM 302130109 5 59 SH   OTR 3 0 59 0
EXXON MOBIL CORP COM 30231G102 48 691 SH   OTR 3 0 691 0
EXXON MOBIL CORP COM 30231G102 330 4,722 SH   SOLE   4,722 0 0
FLIR SYS INC COM 302445101 1 15 SH   OTR 3 0 15 0
F M C CORP COM NEW 302491303 2 17 SH   OTR 3 0 17 0
F M C CORP COM NEW 302491303 38 380 SH   SOLE   380 0 0
FNB CORP PA COM 302520101 3 226 SH   OTR 3 0 226 0
FACEBOOK INC CL A 30303M102 289 1,410 SH   OTR 1,3 0 1,410 0
FACEBOOK INC CL A 30303M102 549 2,674 SH   SOLE   2,674 0 0
FACTSET RESH SYS INC COM 303075105 6 21 SH   SOLE   21 0 0
FAIR ISAAC CORP COM 303250104 25 67 SH   SOLE   67 0 0
FASTENAL CO COM 311900104 6 160 SH   OTR 3 0 160 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 52 405 SH   SOLE   405 0 0
FEDEX CORP COM 31428X106 6 37 SH   OTR 3 0 37 0
FEDEX CORP COM 31428X106 141 932 SH   SOLE   932 0 0
F5 NETWORKS INC COM 315616102 2 12 SH   OTR 3 0 12 0
FIDELITY NATL INFORMATION SV COM 31620M106 67 482 SH   OTR 1,3 0 482 0
FIDELITY NATL INFORMATION SV COM 31620M106 10 71 SH   SOLE   71 0 0
FIFTH THIRD BANCORP COM 316773100 4 118 SH   OTR 3 0 118 0
FIFTH THIRD BANCORP COM 316773100 4 134 SH   SOLE   134 0 0
FIRST HAWAIIAN INC COM 32051X108 101 3,517 SH   OTR 2 0 3,517 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 24 205 SH   OTR 1,3 0 205 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 33 282 SH   SOLE   282 0 0
FIRST SOLAR INC COM 336433107 1 18 SH   OTR 3 0 18 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 15 100 SH   SOLE   100 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 15 108 SH   SOLE   108 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 422 11,710 SH   SOLE   11,710 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 36 1,000 SH   SOLE   1,000 0 0
FISERV INC COM 337738108 18 156 SH   OTR 3,4 0 156 0
FIRSTENERGY CORP COM 337932107 2 40 SH   OTR 3 0 40 0
FIVE BELOW INC COM 33829M101 4 34 SH   SOLE   34 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6 20 SH   OTR 3 0 20 0
FLEXION THERAPEUTICS INC COM 33938J106 1 72 SH   OTR 3 0 72 0
FLUOR CORP NEW COM 343412102 1 42 SH   OTR 3 0 42 0
FORD MTR CO DEL COM 345370860 2 248 SH   OTR 3 0 248 0
FORTIVE CORP COM 34959J108 2 29 SH   OTR 3 0 29 0
FOX CORP CL B COM 35137L204 0 5 SH   OTR 3 0 5 0
FRANCO NEVADA CORP COM 351858105 2,099 20,320 SH   SOLE   20,320 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8 624 SH   OTR 3,4 0 624 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 81 80,533 SH   SOLE   80,533 0 0
GMS INC COM 36251C103 1 45 SH   OTR 3 0 45 0
GAP INC COM 364760108 7 393 SH   SOLE   393 0 0
GARRETT MOTION INC COM 366505105 0 14 SH   OTR 3 0 14 0
GARRETT MOTION INC COM 366505105 0 34 SH   SOLE   34 0 0
GENERAL DYNAMICS CORP COM 369550108 6 32 SH   OTR 3 0 32 0
GENERAL DYNAMICS CORP COM 369550108 136 772 SH   SOLE   772 0 0
GENERAL ELECTRIC CO COM 369604103 31 2,800 SH   OTR 3,4 0 2,800 0
GENERAL ELECTRIC CO COM 369604103 8 698 SH   SOLE   698 0 0
GENERAL MLS INC COM 370334104 3 61 SH   OTR 3 0 61 0
GENERAL MLS INC COM 370334104 12 225 SH   SOLE   225 0 0
GENERAL MTRS CO COM 37045V100 11 313 SH   OTR 3 0 313 0
GENERAL MTRS CO COM 37045V100 59 1,615 SH   SOLE   1,615 0 0
GENUINE PARTS CO COM 372460105 1 7 SH   OTR 3 0 7 0
GENUINE PARTS CO COM 372460105 277 2,611 SH   SOLE   2,611 0 0
GILEAD SCIENCES INC COM 375558103 24 373 SH   OTR 3,4 0 373 0
GILEAD SCIENCES INC COM 375558103 10 155 SH   SOLE   155 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 31 650 SH   SOLE   650 0 0
GLOBAL PMTS INC COM 37940X102 17 92 SH   OTR 3 0 92 0
GLOBAL PMTS INC COM 37940X102 5 29 SH   SOLE   29 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 23 102 SH   OTR 3 0 102 0
GOLDMAN SACHS GROUP INC COM 38141G104 74 321 SH   SOLE   321 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 32 1,050 SH   SOLE   1,050 0 0
GOLDMAN SACHS ETF TR MOTIF NEW AGE 381430255 151 2,595 SH   SOLE   2,595 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 40 1,280 SH   SOLE   1,280 0 0
GOLDMAN SACHS ETF TR MOTIF FIN REIM 381430321 346 5,853 SH   SOLE   5,853 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 93 2,010 SH   SOLE   2,010 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 180 3,542 SH   SOLE   3,542 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 871 13,461 SH   SOLE   13,461 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 614 9,676 SH   SOLE   9,676 0 0
GOLUB CAP BDC INC COM 38173M102 312 16,885 SH   SOLE   16,885 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1 55 SH   OTR 3 0 55 0
GRACO INC COM 384109104 2 30 SH   OTR 3 0 30 0
GREENBRIER COS INC COM 393657101 1 29 SH   OTR 3 0 29 0
GROUPON INC COM 399473107 1 350 SH   SOLE   350 0 0
GUARDANT HEALTH INC COM 40131M109 10 134 SH   OTR 1 0 134 0
H & E EQUIPMENT SERVICES INC COM 404030108 1 35 SH   OTR 3 0 35 0
HCA HEALTHCARE INC COM 40412C101 4 24 SH   OTR 3 0 24 0
HCA HEALTHCARE INC COM 40412C101 24 165 SH   SOLE   165 0 0
HD SUPPLY HLDGS INC COM 40416M105 1 22 SH   OTR 3 0 22 0
HP INC COM 40434L105 9 434 SH   OTR 3 0 434 0
HP INC COM 40434L105 198 9,630 SH   SOLE   9,630 0 0
HALLIBURTON CO COM 406216101 6 255 SH   OTR 3 0 255 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8 137 SH   OTR 3,4 0 137 0
HASBRO INC COM 418056107 23 218 SH   SOLE   218 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 30 650 SH   SOLE   650 0 0
HEALTHPEAK PPTYS INC COM 42250P103 1 24 SH   OTR 3 0 24 0
HEICO CORP NEW COM 422806109 2 17 SH   OTR 3 0 17 0
HELMERICH & PAYNE INC COM 423452101 1 24 SH   OTR 3 0 24 0
HERSHEY CO COM 427866108 4 25 SH   OTR 3 0 25 0
HERTZ GLOBAL HLDGS INC COM 42806J106 2 100 SH   SOLE   100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 134 SH   OTR 3 0 134 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 27 1,700 SH   SOLE   1,700 0 0
HILLENBRAND INC COM 431571108 1 26 SH   OTR 3 0 26 0
HILTON GRAND VACATIONS INC COM 43283X105 16 460 SH   SOLE   460 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9 78 SH   OTR 3 0 78 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 199 1,790 SH   SOLE   1,790 0 0
HOLOGIC INC COM 436440101 4 86 SH   OTR 3 0 86 0
HOME DEPOT INC COM 437076102 50 228 SH   OTR 3 0 228 0
HOME DEPOT INC COM 437076102 3,563 16,315 SH   SOLE   16,315 0 0
HONEYWELL INTL INC COM 438516106 566 3,200 SH Put SOLE   0 0 3,200
HONEYWELL INTL INC COM 438516106 83 471 SH   OTR 1,3 0 471 0
HONEYWELL INTL INC COM 438516106 2,351 13,282 SH   SOLE   13,282 0 0
HOOKER FURNITURE CORP COM 439038100 1 36 SH   OTR 3 0 36 0
HOPE BANCORP INC COM 43940T109 2 152 SH   OTR 3 0 152 0
HORMEL FOODS CORP COM 440452100 9 200 SH   SOLE   200 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7 374 SH   OTR 3 0 374 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 12 300 SH   SOLE   300 0 0
HUBBELL INC COM 443510607 1 8 SH   OTR 3 0 8 0
HUMANA INC COM 444859102 91 248 SH   OTR 1,3 0 248 0
HUMANA INC COM 444859102 89 242 SH   SOLE   242 0 0
HUNT J B TRANS SVCS INC COM 445658107 1 8 SH   OTR 3 0 8 0
HUNTINGTON INGALLS INDS INC COM 446413106 4 14 SH   OTR 3 0 14 0
HUNTINGTON INGALLS INDS INC COM 446413106 27 107 SH   SOLE   107 0 0
IAC INTERACTIVECORP COM 44919P508 1 4 SH   OTR 3 0 4 0
IAA INC COM 449253103 4 88 SH   SOLE   88 0 0
ICU MED INC COM 44930G107 1 6 SH   OTR 3 0 6 0
IDACORP INC COM 451107106 3 30 SH   OTR 3 0 30 0
IDEX CORP COM 45167R104 3 20 SH   OTR 3 0 20 0
IDEXX LABS INC COM 45168D104 4 14 SH   OTR 3 0 14 0
ILLINOIS TOOL WKS INC COM 452308109 12 69 SH   OTR 3 0 69 0
ILLINOIS TOOL WKS INC COM 452308109 2,336 13,002 SH   SOLE   13,002 0 0
ILLUMINA INC COM 452327109 66 199 SH   OTR 1,3 0 199 0
INCYTE CORP COM 45337C102 23 265 SH   OTR 1,3 0 265 0
INFINERA CORPORATION COM 45667G103 2 297 SH   OTR 3 0 297 0
INGEVITY CORP COM 45688C107 1 7 SH   OTR 3 0 7 0
INTEL CORP COM 458140100 63 1,054 SH   OTR 3 0 1,054 0
INTEL CORP COM 458140100 421 7,034 SH   SOLE   7,034 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 48 517 SH   OTR 1,3,4 0 517 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 88 947 SH   SOLE   947 0 0
INTERDIGITAL INC COM 45867G101 1 19 SH   OTR 3 0 19 0
INTERNATIONAL BUSINESS MACHS COM 459200101 41 303 SH   OTR 3,4 0 303 0
INTERNATIONAL BUSINESS MACHS COM 459200101 330 2,460 SH   SOLE   2,460 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 9 SH   OTR 3 0 9 0
INTL PAPER CO COM 460146103 7 156 SH   OTR 3 0 156 0
INTL PAPER CO COM 460146103 69 1,490 SH   SOLE   1,490 0 0
INTERSECT ENT INC COM 46071F103 37 1,500 SH   SOLE   1,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 240 1,127 SH   SOLE   1,127 0 0
INTUIT COM 461202103 71 271 SH   OTR 1,3 0 271 0
INTUIT COM 461202103 236 900 SH   SOLE   900 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 67 113 SH   OTR 1,3 0 113 0
INTUITIVE SURGICAL INC COM NEW 46120E602 68 115 SH   SOLE   115 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 95 2,595 SH   SOLE   2,595 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 213 1,838 SH   SOLE   1,838 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 371 12,075 SH   SOLE   12,075 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 961 14,934 SH   SOLE   14,934 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 27 284 SH   SOLE   284 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 36 500 SH   SOLE   500 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 39 303 SH   SOLE   303 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 36 636 SH   SOLE   636 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 28 444 SH   SOLE   444 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 222 3,801 SH   SOLE   3,801 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 142 3,217 SH   SOLE   3,217 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1 17 SH   OTR 3 0 17 0
IQVIA HLDGS INC COM 46266C105 5 34 SH   OTR 3 0 34 0
IQVIA HLDGS INC COM 46266C105 6 38 SH   SOLE   38 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2 96 SH   OTR 3 0 96 0
ISHARES INC MSCI CDA ETF 464286509 10 341 SH   SOLE   341 0 0
ISHARES INC MSCI STH KOR ETF 464286772 5 83 SH   SOLE   83 0 0
ISHARES INC MSCI MEXICO ETF 464286822 2 55 SH   SOLE   55 0 0
ISHARES TR S&P 100 ETF 464287101 229 1,587 SH   SOLE   1,587 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 52 246 SH   SOLE   246 0 0
ISHARES TR CORE S&P TTL STK 464287150 294 4,038 SH   SOLE   4,038 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,951 18,466 SH   SOLE   18,466 0 0
ISHARES TR TIPS BD ETF 464287176 2,609 22,381 SH   SOLE   22,381 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 27 625 SH   SOLE   625 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,837 5,683 SH   SOLE   5,683 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 36 800 SH   SOLE   800 0 0
ISHARES TR IBOXX INV CP ETF 464287242 289 2,262 SH   SOLE   2,262 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 46 240 SH   SOLE   240 0 0
ISHARES TR S&P 500 VAL ETF 464287408 51 391 SH   SOLE   391 0 0
ISHARES TR 20 YR TR BD ETF 464287432 156 1,148 SH   SOLE   1,148 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,857 21,943 SH   SOLE   21,943 0 0
ISHARES TR MSCI EAFE ETF 464287465 31 450 SH   SOLE   450 0 0
ISHARES TR RUS MID CAP ETF 464287499 99 1,660 SH   SOLE   1,660 0 0
ISHARES TR CORE S&P MCP ETF 464287507 917 4,457 SH   SOLE   4,457 0 0
ISHARES TR EXPANDED TECH 464287515 0 500 SH Put SOLE   0 0 500
ISHARES TR EXPND TEC SC ETF 464287549 11 47 SH   SOLE   47 0 0
ISHARES TR NASDAQ BIOTECH 464287556 584 4,845 SH   SOLE   4,845 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 42 185 SH   SOLE   185 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 40 290 SH   SOLE   290 0 0
ISHARES TR S&P MC 400GR ETF 464287606 83 348 SH   SOLE   348 0 0
ISHARES TR RUS 1000 ETF 464287622 36 200 SH   SOLE   200 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 92 428 SH   SOLE   428 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 331 2,000 SH Put SOLE   0 0 2,000
ISHARES TR RUSSELL 2000 ETF 464287655 463 2,793 SH   SOLE   2,793 0 0
ISHARES TR S&P MC 400VL ETF 464287705 75 438 SH   SOLE   438 0 0
ISHARES TR U.S. TECH ETF 464287721 760 3,266 SH   SOLE   3,266 0 0
ISHARES TR US HLTHCARE ETF 464287762 637 2,953 SH   SOLE   2,953 0 0
ISHARES TR U.S. FINLS ETF 464287788 223 1,618 SH   SOLE   1,618 0 0
ISHARES TR CORE S&P SCP ETF 464287804 580 6,921 SH   SOLE   6,921 0 0
ISHARES TR SP SMCP600VL ETF 464287879 21 130 SH   SOLE   130 0 0
ISHARES TR S&P SML 600 GWT 464287887 24 125 SH   SOLE   125 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 12 101 SH   SOLE   101 0 0
ISHARES TR GL TIMB FORE ETF 464288174 5 70 SH   SOLE   70 0 0
ISHARES TR EAFE SML CP ETF 464288273 64 1,029 SH   SOLE   1,029 0 0
ISHARES TR PFD AND INCM SEC 464288687 239 6,360 SH   SOLE   6,360 0 0
ISHARES TR GLB CNSM STP ETF 464288737 41 730 SH   SOLE   730 0 0
ISHARES TR GLB CNS DISC ETF 464288745 127 1,005 SH   SOLE   1,005 0 0
ISHARES TR US HOME CONS ETF 464288752 420 9,445 SH   SOLE   9,445 0 0
ISHARES TR U.S. MED DVC ETF 464288810 53 200 SH   SOLE   200 0 0
ISHARES TR US HLTHCR PR ETF 464288828 44 220 SH   SOLE   220 0 0
ISHARES TR EAFE VALUE ETF 464288877 7 135 SH   SOLE   135 0 0
ISHARES TR EAFE GRWTH ETF 464288885 8 90 SH   SOLE   90 0 0
ISHARES TR NEW ZEALAND ETF 464289123 5 89 SH   SOLE   89 0 0
ISHARES TR MSCI EURO FL ETF 464289180 723 37,115 SH   SOLE   37,115 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,155 69,249 SH   SOLE   69,249 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 4 125 SH   SOLE   125 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 46 470 SH   SOLE   470 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 632 9,639 SH   SOLE   9,639 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 19 210 SH   SOLE   210 0 0
ISHARES TR CORE MSCI EAFE 46432F842 78 1,203 SH   SOLE   1,203 0 0
ISHARES INC CORE MSCI EMKT 46434G103 100 1,867 SH   SOLE   1,867 0 0
ISHARES TR MULTIFACTOR USA 46434V282 102 2,945 SH   SOLE   2,945 0 0
JBG SMITH PPTYS COM 46590V100 1 16 SH   OTR 3 0 16 0
JPMORGAN CHASE & CO COM 46625H100 90 648 SH   OTR 3,4 0 648 0
JPMORGAN CHASE & CO COM 46625H100 4,838 34,704 SH   SOLE   34,704 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 37 600 SH   SOLE   600 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 87 1,530 SH   SOLE   1,530 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 78 1,360 SH   SOLE   1,360 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 1,042 13,083 SH   SOLE   13,083 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EU ETF 46641Q605 124 2,055 SH   SOLE   2,055 0 0
JP MORGAN EXCHANGE TRADED FD US QUALTY FCTR 46641Q761 187 5,971 SH   SOLE   5,971 0 0
JP MORGAN EXCHANGE TRADED FD US MOMENTUM 46641Q779 251 8,247 SH   SOLE   8,247 0 0
JP MORGAN EXCHANGE TRADED FD US MINMUM VOLT 46641Q787 109 3,490 SH   SOLE   3,490 0 0
JP MORGAN EXCHANGE TRADED FD US DIVIDEND 46641Q795 169 6,057 SH   SOLE   6,057 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 66 2,800 SH   SOLE   2,800 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 91 2,791 SH   SOLE   2,791 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 111 1,566 SH   SOLE   1,566 0 0
JACOBS ENGR GROUP INC COM 469814107 8 88 SH   OTR 3 0 88 0
JOHNSON & JOHNSON COM 478160104 79 543 SH   OTR 3 0 543 0
JOHNSON & JOHNSON COM 478160104 620 4,249 SH   SOLE   4,249 0 0
JONES LANG LASALLE INC COM 48020Q107 5 29 SH   OTR 4 0 29 0
JUNIPER NETWORKS INC COM 48203R104 2 74 SH   SOLE   74 0 0
KAR AUCTION SVCS INC COM 48238T109 127 5,827 SH   OTR 2 0 5,827 0
KAR AUCTION SVCS INC COM 48238T109 2 88 SH   SOLE   88 0 0
KLA CORPORATION COM NEW 482480100 4 20 SH   OTR 3 0 20 0
KLA CORPORATION COM NEW 482480100 20 115 SH   SOLE   115 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 10 64 SH   OTR 3 0 64 0
KB HOME COM 48666K109 3 97 SH   SOLE   97 0 0
KELLOGG CO COM 487836108 4 65 SH   OTR 3 0 65 0
KELLOGG CO COM 487836108 7 100 SH   SOLE   100 0 0
KEYCORP NEW COM 493267108 3 154 SH   OTR 3 0 154 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 9 SH   OTR 3 0 9 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7 69 SH   SOLE   69 0 0
KIMBERLY CLARK CORP COM 494368103 12 84 SH   OTR 3 0 84 0
KIMBERLY CLARK CORP COM 494368103 144 1,048 SH   SOLE   1,048 0 0
KIMCO RLTY CORP COM 49446R109 2 82 SH   OTR 3 0 82 0
KINDER MORGAN INC DEL COM 49456B101 191 9,022 SH   OTR 2,3 0 9,022 0
KINDER MORGAN INC DEL COM 49456B101 79 3,750 SH   SOLE   3,750 0 0
KONTOOR BRANDS INC COM 50050N103 0 11 SH   OTR 3 0 11 0
KONTOOR BRANDS INC COM 50050N103 1 24 SH   SOLE   24 0 0
KRAFT HEINZ CO COM 500754106 4 118 SH   OTR 3 0 118 0
KRANESHARES TR CSI CHI INTERNET 500767306 6 122 SH   SOLE   122 0 0
KROGER CO COM 501044101 5 168 SH   OTR 3 0 168 0
L BRANDS INC COM 501797104 1 43 SH   OTR 3 0 43 0
L3HARRIS TECHNOLOGIES INC COM 502431109 15 76 SH   OTR 3 0 76 0
L3HARRIS TECHNOLOGIES INC COM 502431109 322 1,628 SH   SOLE   1,628 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11 66 SH   OTR 3 0 66 0
LAKELAND FINL CORP COM 511656100 2 36 SH   OTR 3 0 36 0
LAM RESEARCH CORP COM 512807108 14 49 SH   OTR 3 0 49 0
LAMAR ADVERTISING CO NEW CL A 512816109 345 3,865 SH   SOLE   3,865 0 0
LAMB WESTON HLDGS INC COM 513272104 10 116 SH   SOLE   116 0 0
LANCASTER COLONY CORP COM 513847103 2 14 SH   OTR 3 0 14 0
LAS VEGAS SANDS CORP COM 517834107 6 82 SH   OTR 3 0 82 0
LAS VEGAS SANDS CORP COM 517834107 395 5,716 SH   SOLE   5,716 0 0
LAUDER ESTEE COS INC CL A 518439104 8 38 SH   OTR 3 0 38 0
LAUDER ESTEE COS INC CL A 518439104 253 1,225 SH   SOLE   1,225 0 0
LEGGETT & PLATT INC COM 524660107 41 800 SH   SOLE   800 0 0
LEGG MASON INC COM 524901105 1 31 SH   OTR 3 0 31 0
LEIDOS HLDGS INC COM 525327102 3 29 SH   OTR 3 0 29 0
LENDINGCLUB CORP COM NEW 52603A208 1 100 SH   SOLE   100 0 0
LENNAR CORP CL A 526057104 17 296 SH   OTR 3,4 0 296 0
LENNAR CORP CL A 526057104 368 6,600 SH   SOLE   6,600 0 0
LENNAR CORP CL B 526057302 0 1 SH   OTR 3 0 1 0
LENNOX INTL INC COM 526107107 1 4 SH   OTR 3 0 4 0
LEXINGTON REALTY TRUST COM 529043101 3 307 SH   OTR 3 0 307 0
LILLY ELI & CO COM 532457108 100 758 SH   OTR 1,3 0 758 0
LILLY ELI & CO COM 532457108 79 604 SH   SOLE   604 0 0
LINCOLN NATL CORP IND COM 534187109 3 49 SH   OTR 3 0 49 0
LOCKHEED MARTIN CORP COM 539830109 226 580 SH   OTR 2,3 0 580 0
LOCKHEED MARTIN CORP COM 539830109 584 1,499 SH   SOLE   1,499 0 0
LOEWS CORP COM 540424108 3 55 SH   OTR 3 0 55 0
LOWES COS INC COM 548661107 25 210 SH   OTR 3 0 210 0
LOWES COS INC COM 548661107 749 6,251 SH   SOLE   6,251 0 0
LYFT INC CL A COM 55087P104 12 271 SH   OTR 1,3 0 271 0
M & T BK CORP COM 55261F104 9 52 SH   OTR 3 0 52 0
M & T BK CORP COM 55261F104 2 13 SH   SOLE   13 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4 108 SH   OTR 3 0 108 0
MSCI INC COM 55354G100 9 35 SH   OTR 3 0 35 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 56 SH   OTR 3 0 56 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 82 1,912 SH   OTR 2 0 1,912 0
MACYS INC COM 55616P104 1 50 SH   OTR 3 0 50 0
MARATHON OIL CORP COM 565849106 9 640 SH   OTR 3 0 640 0
MARATHON PETE CORP COM 56585A102 12 197 SH   OTR 3,4 0 197 0
MARATHON PETE CORP COM 56585A102 4 59 SH   SOLE   59 0 0
MARKEL CORP COM 570535104 16 14 SH   OTR 1,3 0 14 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 0 2 SH   OTR 3 0 2 0
MARSH & MCLENNAN COS INC COM 571748102 16 147 SH   OTR 3 0 147 0
MARSH & MCLENNAN COS INC COM 571748102 167 1,495 SH   SOLE   1,495 0 0
MARRIOTT INTL INC NEW CL A 571903202 12 76 SH   OTR 3 0 76 0
MARRIOTT INTL INC NEW CL A 571903202 704 4,649 SH   SOLE   4,649 0 0
MARTIN MARIETTA MATLS INC COM 573284106 21 74 SH   OTR 1 0 74 0
MASCO CORP COM 574599106 8 162 SH   OTR 3 0 162 0
MASTERCARD INC CL A 57636Q104 182 611 SH   OTR 1,3 0 611 0
MASTERCARD INC CL A 57636Q104 1,437 4,814 SH   SOLE   4,814 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5 83 SH   OTR 3 0 83 0
MAXIM INTEGRATED PRODS INC COM 57772K101 156 2,534 SH   SOLE   2,534 0 0
MCCORMICK & CO INC COM NON VTG 579780206 31 182 SH   OTR 1,3 0 182 0
MCCORMICK & CO INC COM NON VTG 579780206 27 160 SH   SOLE   160 0 0
MCDONALDS CORP COM 580135101 105 532 SH   OTR 1,3 0 532 0
MCDONALDS CORP COM 580135101 642 3,251 SH   SOLE   3,251 0 0
MCKESSON CORP COM 58155Q103 11 77 SH   OTR 3,4 0 77 0
MCKESSON CORP COM 58155Q103 30 217 SH   SOLE   217 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 4 175 SH   SOLE   175 0 0
MERCK & CO INC COM 58933Y105 257 2,823 SH   OTR 2,3,4 0 2,823 0
MERCK & CO INC COM 58933Y105 953 10,474 SH   SOLE   10,474 0 0
MEREDITH CORP COM 589433101 28 860 SH   SOLE   860 0 0
METLIFE INC COM 59156R108 24 463 SH   OTR 3,4 0 463 0
METLIFE INC COM 59156R108 93 1,823 SH   SOLE   1,823 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 13 16 SH   OTR 3 0 16 0
MICROSOFT CORP COM 594918104 79 500 SH Put SOLE   0 0 500
MICROSOFT CORP COM 594918104 731 4,635 SH   OTR 1,2,3 0 4,635 0
MICROSOFT CORP COM 594918104 4,295 27,234 SH   SOLE   27,234 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 107 1,019 SH   OTR 2,3 0 1,019 0
MICROCHIP TECHNOLOGY INC COM 595017104 155 1,482 SH   SOLE   1,482 0 0
MICRON TECHNOLOGY INC COM 595112103 8 156 SH   OTR 3 0 156 0
MICRON TECHNOLOGY INC COM 595112103 12 220 SH   SOLE   220 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 2 66 SH   OTR 3 0 66 0
MOHAWK INDS INC COM 608190104 3 21 SH   OTR 3 0 21 0
MOLINA HEALTHCARE INC COM 60855R100 6 42 SH   OTR 4 0 42 0
MOLSON COORS BREWING CO CL B 60871R209 1 23 SH   OTR 3 0 23 0
MONDELEZ INTL INC CL A 609207105 41 747 SH   OTR 1,3 0 747 0
MONDELEZ INTL INC CL A 609207105 28 500 SH   SOLE   500 0 0
MONOLITHIC PWR SYS INC COM 609839105 3 18 SH   OTR 3 0 18 0
MONSTER BEVERAGE CORP NEW COM 61174X109 63 996 SH   OTR 1,3 0 996 0
MONSTER BEVERAGE CORP NEW COM 61174X109 19 300 SH   SOLE   300 0 0
MOODYS CORP COM 615369105 16 68 SH   OTR 3 0 68 0
MOODYS CORP COM 615369105 251 1,058 SH   SOLE   1,058 0 0
MORGAN STANLEY COM NEW 617446448 21 417 SH   OTR 3 0 417 0
MORGAN STANLEY COM NEW 617446448 34 667 SH   SOLE   667 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5 33 SH   OTR 3 0 33 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 27 166 SH   SOLE   166 0 0
MURPHY USA INC COM 626755102 0 4 SH   OTR 3 0 4 0
NRG ENERGY INC COM NEW 629377508 2 44 SH   OTR 3 0 44 0
NASDAQ INC COM 631103108 1 9 SH   OTR 3 0 9 0
NATIONAL FUEL GAS CO N J COM 636180101 47 1,000 SH   SOLE   1,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2 87 SH   OTR 3 0 87 0
NETAPP INC COM 64110D104 1 23 SH   OTR 3 0 23 0
NETFLIX INC COM 64110L106 37 114 SH   OTR 3 0 114 0
NETFLIX INC COM 64110L106 2,230 6,892 SH   SOLE   6,892 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2 131 SH   OTR 3 0 131 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2 331 SH   OTR 3 0 331 0
NEWELL BRANDS INC COM 651229106 4 186 SH   OTR 3 0 186 0
NEWMONT GOLDCORP CORPORATION COM 651639106 11 256 SH   OTR 3 0 256 0
NEXTERA ENERGY INC COM 65339F101 286 1,179 SH   OTR 2,3 0 1,179 0
NEXTERA ENERGY INC COM 65339F101 714 2,949 SH   SOLE   2,949 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 149 2,827 SH   OTR 2 0 2,827 0
NIKE INC CL B 654106103 112 1,110 SH   OTR 1,3 0 1,110 0
NIKE INC CL B 654106103 873 8,614 SH   SOLE   8,614 0 0
NISOURCE INC COM 65473P105 5 175 SH   OTR 3 0 175 0
NOBLE ENERGY INC COM 655044105 5 184 SH   OTR 3 0 184 0
NORDSTROM INC COM 655664100 100 2,450 SH   SOLE   2,450 0 0
NORFOLK SOUTHERN CORP COM 655844108 15 78 SH   OTR 3 0 78 0
NORFOLK SOUTHERN CORP COM 655844108 225 1,161 SH   SOLE   1,161 0 0
NORTHERN TR CORP COM 665859104 21 200 SH   OTR 1,3 0 200 0
NORTHROP GRUMMAN CORP COM 666807102 57 166 SH   OTR 1,3 0 166 0
NORTHROP GRUMMAN CORP COM 666807102 19 55 SH   SOLE   55 0 0
NORTHWESTERN CORP COM NEW 668074305 3 48 SH   OTR 3 0 48 0
NORTONLIFELOCK INC COM 668771108 1 44 SH   OTR 3 0 44 0
NOVARTIS A G SPONSORED ADR 66987V109 291 3,075 SH   SOLE   3,075 0 0
NUCANA PLC SPONSORED ADR 67022C106 1 100 SH   SOLE   100 0 0
NUCOR CORP COM 670346105 4 78 SH   OTR 3 0 78 0
NUCOR CORP COM 670346105 23 400 SH   SOLE   400 0 0
NVIDIA CORP COM 67066G104 125 533 SH   OTR 1,3 0 533 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 2 120 SH   SOLE   120 0 0
O-I GLASS INC COM 67098H104 1 81 SH   OTR 3 0 81 0
O-I GLASS INC COM 67098H104 4 300 SH   SOLE   300 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10 22 SH   OTR 3 0 22 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 195 445 SH   SOLE   445 0 0
OASIS PETE INC NEW COM 674215108 261 80,000 SH   SOLE   80,000 0 0
OCCIDENTAL PETE CORP COM 674599105 1 18 SH   OTR 3 0 18 0
OCCIDENTAL PETE CORP COM 674599105 90 2,191 SH   SOLE   2,191 0 0
OFFICE DEPOT INC COM 676220106 2 560 SH   OTR 3 0 560 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1 29 SH   OTR 3 0 29 0
OKTA INC CL A 679295105 3 23 SH   OTR 3 0 23 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5 24 SH   OTR 3 0 24 0
OLD REP INTL CORP COM 680223104 137 6,115 SH   OTR 2 0 6,115 0
OLD REP INTL CORP COM 680223104 2 110 SH   SOLE   110 0 0
OMNICOM GROUP INC COM 681919106 4 47 SH   OTR 3 0 47 0
OMEGA HEALTHCARE INVS INC COM 681936100 1 32 SH   OTR 3 0 32 0
ON SEMICONDUCTOR CORP COM 682189105 7 304 SH   OTR 3,4 0 304 0
ONEOK INC NEW COM 682680103 11 144 SH   OTR 3 0 144 0
ONEOK INC NEW COM 682680103 38 500 SH   SOLE   500 0 0
ORACLE CORP COM 68389X105 29 552 SH   OTR 3 0 552 0
ORACLE CORP COM 68389X105 94 1,767 SH   SOLE   1,767 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1 99 SH   OTR 3 0 99 0
OTTER TAIL CORP COM 689648103 3 53 SH   OTR 3 0 53 0
PG&E CORP COM 69331C108 1 68 SH   OTR 3 0 68 0
PNC FINL SVCS GROUP INC COM 693475105 27 168 SH   OTR 3 0 168 0
PNC FINL SVCS GROUP INC COM 693475105 34 213 SH   SOLE   213 0 0
PPG INDS INC COM 693506107 6 45 SH   OTR 3 0 45 0
PPG INDS INC COM 693506107 166 1,242 SH   SOLE   1,242 0 0
PPL CORP COM 69351T106 10 268 SH   OTR 3 0 268 0
PRA HEALTH SCIENCES INC COM 69354M108 1 8 SH   OTR 3 0 8 0
PVH CORP COM 693656100 50 479 SH   OTR 1 0 479 0
PACCAR INC COM 693718108 13 161 SH   OTR 3 0 161 0
PACKAGING CORP AMER COM 695156109 366 3,265 SH   SOLE   3,265 0 0
PACWEST BANCORP DEL COM 695263103 82 2,141 SH   OTR 2,3 0 2,141 0
PALO ALTO NETWORKS INC COM 697435105 2 9 SH   OTR 3 0 9 0
PALO ALTO NETWORKS INC COM 697435105 139 600 SH   SOLE   600 0 0
PARK HOTELS RESORTS INC COM 700517105 58 2,260 SH   SOLE   2,260 0 0
PARKER HANNIFIN CORP COM 701094104 9 43 SH   OTR 3 0 43 0
PARKER HANNIFIN CORP COM 701094104 13 64 SH   SOLE   64 0 0
PAYCHEX INC COM 704326107 176 2,066 SH   OTR 2,3 0 2,066 0
PAYCHEX INC COM 704326107 294 3,454 SH   SOLE   3,454 0 0
PAYCOM SOFTWARE INC COM 70432V102 3 10 SH   OTR 3 0 10 0
PAYPAL HLDGS INC COM 70450Y103 105 969 SH   OTR 1,3 0 969 0
PAYPAL HLDGS INC COM 70450Y103 226 2,092 SH   SOLE   2,092 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 20 736 SH   SOLE   736 0 0
PEOPLES UTD FINL INC COM 712704105 11 669 SH   OTR 3 0 669 0
PEOPLES UTD FINL INC COM 712704105 2 135 SH   SOLE   135 0 0
PEPSICO INC COM 713448108 48 352 SH   OTR 3,4 0 352 0
PEPSICO INC COM 713448108 1,480 10,827 SH   SOLE   10,827 0 0
PERKINELMER INC COM 714046109 2 20 SH   OTR 3 0 20 0
PERSPECTA INC COM 715347100 0 17 SH   OTR 3 0 17 0
PETMED EXPRESS INC COM 716382106 1 48 SH   OTR 3 0 48 0
PFIZER INC COM 717081103 39 988 SH   OTR 3 0 988 0
PFIZER INC COM 717081103 739 18,856 SH   SOLE   18,856 0 0
PHILIP MORRIS INTL INC COM 718172109 189 2,217 SH   OTR 2,3 0 2,217 0
PHILIP MORRIS INTL INC COM 718172109 72 845 SH   SOLE   845 0 0
PHILLIPS 66 COM 718546104 19 168 SH   OTR 3 0 168 0
PHILLIPS 66 COM 718546104 292 2,618 SH   SOLE   2,618 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 480 24,145 SH   SOLE   24,145 0 0
PINNACLE WEST CAP CORP COM 723484101 12 137 SH   OTR 3 0 137 0
PIONEER NAT RES CO COM 723787107 10 68 SH   OTR 3 0 68 0
PLANET FITNESS INC CL A 72703H101 1 17 SH   OTR 3 0 17 0
PLANET FITNESS INC CL A 72703H101 67 900 SH   SOLE   900 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4 66 SH   OTR 3 0 66 0
PRICE T ROWE GROUP INC COM 74144T108 11 94 SH   OTR 3 0 94 0
PRICE T ROWE GROUP INC COM 74144T108 85 700 SH   SOLE   700 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2 31 SH   OTR 3 0 31 0
PROCTER & GAMBLE CO COM 742718109 78 621 SH   OTR 3,4 0 621 0
PROCTER & GAMBLE CO COM 742718109 1,018 8,149 SH   SOLE   8,149 0 0
PROGRESSIVE CORP OHIO COM 743315103 7 95 SH   OTR 3 0 95 0
PROLOGIS INC COM 74340W103 7 79 SH   OTR 3 0 79 0
PROLOGIS INC COM 74340W103 198 2,220 SH   SOLE   2,220 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 629 8,161 SH   SOLE   8,161 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 487 6,960 SH   SOLE   6,960 0 0
PRUDENTIAL FINL INC COM 744320102 4 40 SH   OTR 3 0 40 0
PRUDENTIAL FINL INC COM 744320102 220 2,350 SH   SOLE   2,350 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6 109 SH   OTR 3 0 109 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 75 1,277 SH   SOLE   1,277 0 0
PUBLIC STORAGE COM 74460D109 9 41 SH   OTR 3 0 41 0
PUBLIC STORAGE COM 74460D109 110 515 SH   SOLE   515 0 0
QEP RES INC COM 74733V100 1 239 SH   OTR 3 0 239 0
QUALCOMM INC COM 747525103 18 200 SH   OTR 3 0 200 0
QUALCOMM INC COM 747525103 433 4,906 SH   SOLE   4,906 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8 79 SH   OTR 3 0 79 0
QUEST DIAGNOSTICS INC COM 74834L100 19 174 SH   SOLE   174 0 0
RPM INTL INC COM 749685103 7 85 SH   SOLE   85 0 0
RALPH LAUREN CORP CL A 751212101 54 458 SH   SOLE   458 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1 9 SH   OTR 3 0 9 0
RAYTHEON CO COM NEW 755111507 6 27 SH   OTR 3 0 27 0
RAYTHEON CO COM NEW 755111507 638 2,905 SH   SOLE   2,905 0 0
REALTY INCOME CORP COM 756109104 81 1,100 SH   SOLE   1,100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4 10 SH   OTR 3 0 10 0
REGIONS FINL CORP NEW COM 7591EP100 6 358 SH   OTR 3 0 358 0
REGIONS FINL CORP NEW COM 7591EP100 3 175 SH   SOLE   175 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3 17 SH   OTR 3 0 17 0
RENASANT CORP COM 75970E107 3 73 SH   OTR 3 0 73 0
REPUBLIC SVCS INC COM 760759100 7 74 SH   OTR 3 0 74 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 14 SH   OTR 3 0 14 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 58 SH   SOLE   58 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 144 2,256 SH   OTR 2 0 2,256 0
REXFORD INDL RLTY INC COM 76169C100 1 21 SH   OTR 3 0 21 0
RINGCENTRAL INC CL A 76680R206 3 17 SH   OTR 3 0 17 0
ROBERT HALF INTL INC COM 770323103 25 390 SH   SOLE   390 0 0
ROCKWELL AUTOMATION INC COM 773903109 6 30 SH   OTR 3 0 30 0
ROCKWELL AUTOMATION INC COM 773903109 4 21 SH   SOLE   21 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 124 2,500 SH   SOLE   2,500 0 0
ROPER TECHNOLOGIES INC COM 776696106 11 31 SH   OTR 3 0 31 0
ROPER TECHNOLOGIES INC COM 776696106 936 2,641 SH   SOLE   2,641 0 0
ROSS STORES INC COM 778296103 61 526 SH   OTR 1,3 0 526 0
ROSS STORES INC COM 778296103 13 110 SH   SOLE   110 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 76 956 SH   SOLE   956 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 96 1,600 SH   SOLE   1,600 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,540 26,105 SH   SOLE   26,105 0 0
RYDER SYS INC COM 783549108 4 70 SH   OTR 3 0 70 0
RYDER SYS INC COM 783549108 45 820 SH   SOLE   820 0 0
S&P GLOBAL INC COM 78409V104 18 66 SH   OTR 3 0 66 0
S&P GLOBAL INC COM 78409V104 614 2,250 SH   SOLE   2,250 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4 15 SH   OTR 3 0 15 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 112 463 SH   SOLE   463 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,609 5,000 SH Put SOLE   0 0 5,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,389 4,315 SH   SOLE   4,315 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,063 14,437 SH   SOLE   14,437 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 11 300 SH   SOLE   300 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 28 270 SH   SOLE   270 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 17 544 SH   SOLE   544 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 42 516 SH   SOLE   516 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 31 470 SH   SOLE   470 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 416 11,923 SH   SOLE   11,923 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 93 1,440 SH   SOLE   1,440 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 698 6,874 SH   SOLE   6,874 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,063 9,878 SH   SOLE   9,878 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 14 200 SH   SOLE   200 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 379 6,918 SH   SOLE   6,918 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 26 SH   OTR 3 0 26 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 850 2,980 SH   SOLE   2,980 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 164 437 SH   SOLE   437 0 0
SPDR SERIES TRUST S&P KENSHO NEW 78468R648 15 420 SH   SOLE   420 0 0
SPDR SERIES TRUST S&P KENSHO CLEAN 78468R655 139 3,019 SH   SOLE   3,019 0 0
SPDR SERIES TRUST S&P KENSHO FUTRE 78468R671 185 4,750 SH   SOLE   4,750 0 0
SPDR SERIES TRUST S&P KENSHO INTLG 78468R697 22 660 SH   SOLE   660 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 423 8,363 SH   SOLE   8,363 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 281 7,127 SH   SOLE   7,127 0 0
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 497 5,252 SH   SOLE   5,252 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 37 1,080 SH   SOLE   1,080 0 0
SVB FINL GROUP COM 78486Q101 2 9 SH   OTR 3 0 9 0
SALESFORCE COM INC COM 79466L302 95 583 SH   OTR 1,3 0 583 0
SALESFORCE COM INC COM 79466L302 687 4,226 SH   SOLE   4,226 0 0
SANOFI SPONSORED ADR 80105N105 86 1,720 SH   SOLE   1,720 0 0
SAREPTA THERAPEUTICS INC COM 803607100 34 267 SH   OTR 1,3 0 267 0
HENRY SCHEIN INC COM 806407102 1 12 SH   OTR 3 0 12 0
SCHLUMBERGER LTD COM 806857108 8 198 SH   OTR 3 0 198 0
THE CHARLES SCHWAB CORPORATI COM 808513105 9 187 SH   OTR 3 0 187 0
THE CHARLES SCHWAB CORPORATI COM 808513105 89 1,868 SH   SOLE   1,868 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 748 9,733 SH   SOLE   9,733 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 855 11,133 SH   SOLE   11,133 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 153 2,540 SH   SOLE   2,540 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 151 1,992 SH   SOLE   1,992 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 52 1,900 SH   SOLE   1,900 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 73 1,711 SH   SOLE   1,711 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 988 17,052 SH   SOLE   17,052 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 484 14,395 SH   SOLE   14,395 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 21 400 SH   SOLE   400 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1 12 SH   OTR 3 0 12 0
SCIENCE APPLICATNS INTL CP N COM 808625107 4 50 SH   SOLE   50 0 0
SEALED AIR CORP NEW COM 81211K100 2 54 SH   OTR 3 0 54 0
SEALED AIR CORP NEW COM 81211K100 2 61 SH   SOLE   61 0 0
SEATTLE GENETICS INC COM 812578102 3 25 SH   OTR 3 0 25 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 30 482 SH   SOLE   482 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 374 3,672 SH   SOLE   3,672 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 157 2,499 SH   SOLE   2,499 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 683 5,449 SH   SOLE   5,449 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 308 5,133 SH   SOLE   5,133 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 144 4,676 SH   SOLE   4,676 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 271 3,322 SH   SOLE   3,322 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 886 9,668 SH   SOLE   9,668 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 138 2,580 SH   SOLE   2,580 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 159 4,112 SH   SOLE   4,112 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,623 56,060 SH   SOLE   56,060 0 0
SEMPRA ENERGY COM 816851109 11 70 SH   OTR 3,4 0 70 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 2 63 SH   OTR 3 0 63 0
SERVICENOW INC COM 81762P102 31 110 SH   OTR 1,3 0 110 0
SHERWIN WILLIAMS CO COM 824348106 34 58 SH   OTR 1,3 0 58 0
SHERWIN WILLIAMS CO COM 824348106 956 1,638 SH   SOLE   1,638 0 0
SILVERBOW RES INC COM 82836G102 1 86 SH   OTR 3 0 86 0
SIMON PPTY GROUP INC NEW COM 828806109 6 39 SH   OTR 3 0 39 0
SIMON PPTY GROUP INC NEW COM 828806109 41 275 SH   SOLE   275 0 0
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SIX FLAGS ENTMT CORP NEW COM 83001A102 182 4,040 SH   OTR 2 0 4,040 0
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SONY CORP SPONSORED ADR 835699307 1,100 16,170 SH   SOLE   16,170 0 0
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CHUBB LIMITED COM H1467J104 845 5,427 SH   SOLE   5,427 0 0
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 100 SH   OTR 3 0 100 0
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 40 300 SH   SOLE   300 0 0
FLEX LTD ORD Y2573F102 4 297 SH   OTR 4 0 297 0