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 24 121 SH   OTR 1 0 0 121
23ANDME HOLDING CO CLASS A COM 90138Q108 1 62 SH   SOLE   62 0 0
2U INC COM 90214J101 292 7,002 SH   OTR 1 0 0 7,002
3-D SYS CORP DEL COM NEW 88554D205 34 852 SH   SOLE   852 0 0
3M CO COM 88579Y101 718 3,615 SH   OTR 1 0 0 3,615
3M CO COM 88579Y101 1,757 8,847 SH   SOLE   8,847 0 0
ABB LTD SPONSORED ADR 000375204 46 1,361 SH   SOLE   1,361 0 0
ABB LTD SPONSORED ADR 000375204 1 37 SH   OTR 1 0 0 37
ABBOTT LABS COM 002824100 614 5,300 SH   SOLE   5,300 0 0
ABBOTT LABS COM 002824100 478 4,126 SH   OTR 1 0 0 4,126
ABBVIE INC COM 00287Y109 2,707 24,029 SH   SOLE   24,029 0 0
ABBVIE INC COM 00287Y109 150 1,332 SH   OTR 1 0 0 1,332
ABERCROMBIE & FITCH CO CL A 002896207 11 230 SH   SOLE   230 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 405 91,348 SH   SOLE   91,348 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 2 260 SH   SOLE   260 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 178 16,000 SH   SOLE   16,000 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 34 2,010 SH   SOLE   2,010 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 11 113 SH   SOLE   113 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 27 275 SH   SOLE   275 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 17 656 SH   SOLE   656 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 9 900 SH   SOLE   900 0 0
ABIOMED INC COM 003654100 104 333 SH   OTR 1 0 0 333
ABM INDS INC COM 000957100 4 80 SH   OTR 1 0 0 80
ACADIA PHARMACEUTICALS INC COM 004225108 0 19 SH   SOLE   19 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 535 1,816 SH   OTR 1 0 0 1,816
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 564 1,913 SH   SOLE   1,913 0 0
ACCO BRANDS CORP COM 00081T108 1 80 SH   SOLE   80 0 0
ACTIVISION BLIZZARD INC COM 00507V109 107 1,118 SH   OTR 1 0 0 1,118
ACTIVISION BLIZZARD INC COM 00507V109 1,058 11,087 SH   SOLE   11,087 0 0
ACUSHNET HLDGS CORP COM 005098108 14 282 SH   SOLE   282 0 0
ADAM NAT RES FD INC COM 00548F105 8 483 SH   SOLE   483 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 369 18,669 SH   SOLE   18,669 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 2 475 SH   SOLE   475 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 20 500 SH   SOLE   500 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3 65 SH   OTR 1 0 0 65
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,931 5,004 SH   SOLE   5,004 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 574 980 SH   OTR 1 0 0 980
ADTRAN INC COM 00738A106 27 1,300 SH   SOLE   1,300 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3 15 SH   OTR 1 0 0 15
ADVANCED MICRO DEVICES INC COM 007903107 2,995 31,884 SH   SOLE   31,884 0 0
ADVANCED MICRO DEVICES INC COM 007903107 42 448 SH   OTR 1 0 0 448
ADVANSIX INC COM 00773T101 4 140 SH   SOLE   140 0 0
ADVENT CONV & INCOME FD COM 00764C109 327 16,985 SH   SOLE   16,985 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 8 190 SH   OTR 1 0 0 190
ADVISORSHARES TR HOTEL ETF 00768Y396 2 100 SH   SOLE   100 0 0
ADVISORSHARES TR FOLIOBEYOND SMRT 00768Y834 14 532 SH   SOLE   532 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 102 2,099 SH   SOLE   2,099 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 587 27,827 SH   SOLE   27,827 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 5 102 SH   SOLE   102 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 77 1,592 SH   OTR 1 0 0 1,592
AEROVIRONMENT INC COM 008073108 4 38 SH   SOLE   38 0 0
AERPIO PHARMACEUTICALS INC COM 00810B105 3 1,500 SH   SOLE   1,500 0 0
AES CORP COM 00130H105 74 2,820 SH   SOLE   2,820 0 0
AES CORP COM 00130H105 340 13,040 SH   OTR 1 0 0 13,040
AETERNA ZENTARIS INC COM 007975402 0 200 SH   SOLE   200 0 0
AFLAC INC COM 001055102 3 57 SH   OTR 1 0 0 57
AFLAC INC COM 001055102 115 2,144 SH   SOLE   2,144 0 0
AGCO CORP COM 001084102 84 641 SH   OTR 1 0 0 641
AGCO CORP COM 001084102 15 112 SH   SOLE   112 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 26 5,000 SH   SOLE   5,000 0 0
AGILE THERAPEUTICS INC COM 00847L100 0 200 SH   SOLE   200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 110 742 SH   SOLE   742 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 35 234 SH   OTR 1 0 0 234
AGNC INVT CORP COM 00123Q104 14 830 SH   OTR 1 0 0 830
AGNC INVT CORP COM 00123Q104 3 200 SH   SOLE   200 0 0
AGNICO EAGLE MINES LTD COM 008474108 354 5,861 SH   OTR 1 0 0 5,861
AIR LEASE CORP CL A 00912X302 9 222 SH   OTR 1 0 0 222
AIR PRODS & CHEMS INC COM 009158106 442 1,527 SH   OTR 1 0 0 1,527
AIR PRODS & CHEMS INC COM 009158106 41 142 SH   SOLE   142 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 12 500 SH   SOLE   500 0 0
AIRBNB INC COM CL A 009066101 28 181 SH   OTR 1 0 0 181
AIRBNB INC COM CL A 009066101 632 4,129 SH   SOLE   4,129 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 172 1,479 SH   OTR 1 0 0 1,479
AKAMAI TECHNOLOGIES INC COM 00971T101 28 244 SH   SOLE   244 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 129 12,000 SH   OTR 1 0 0 12,000
ALARM COM HLDGS INC COM 011642105 4 51 SH   OTR 1 0 0 51
ALARM COM HLDGS INC COM 011642105 124 1,460 SH   SOLE   1,460 0 0
ALASKA AIR GROUP INC COM 011659109 71 1,182 SH   SOLE   1,182 0 0
ALBEMARLE CORP COM 012653101 7 42 SH   OTR 1 0 0 42
ALBEMARLE CORP COM 012653101 51 302 SH   SOLE   302 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 20 1,000 SH   SOLE   1,000 0 0
ALCOA CORP COM 013872106 129 3,512 SH   SOLE   3,512 0 0
ALCON AG ORD SHS H01301128 14 193 SH   OTR 1 0 0 193
ALCON AG ORD SHS H01301128 30 425 SH   SOLE   425 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 4 340 SH   SOLE   340 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 23 1,257 SH   OTR 1 0 0 1,257
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 36 200 SH   SOLE   200 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8 46 SH   OTR 1 0 0 46
ALEXION PHARMACEUTICALS INC COM 015351109 8 46 SH   SOLE   46 0 0
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 1,895 8,358 SH   SOLE   8,358 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 40 SH   OTR 1 0 0 40
ALIGN TECHNOLOGY INC COM 016255101 9 14 SH   SOLE   14 0 0
ALIGN TECHNOLOGY INC COM 016255101 20 32 SH   OTR 1 0 0 32
ALLEGHANY CORP MD COM 017175100 276 414 SH   OTR 1 0 0 414
ALLEGHENY TECHNOLOGIES INC COM 01741R102 17 835 SH   SOLE   835 0 0
ALLEGION PLC ORD SHS G0176J109 16 118 SH   SOLE   118 0 0
ALLETE INC COM NEW 018522300 2 25 SH   SOLE   25 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 310 24,760 SH   SOLE   24,760 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 100 2,157 SH   SOLE   2,157 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 288 7,259 SH   OTR 1 0 0 7,259
ALLSTATE CORP COM 020002101 95 722 SH   OTR 1 0 0 722
ALLSTATE CORP COM 020002101 193 1,478 SH   SOLE   1,478 0 0
ALLY FINL INC COM 02005N100 9 187 SH   OTR 1 0 0 187
ALLY FINL INC COM 02005N100 21 424 SH   SOLE   424 0 0
ALPHABET INC CAP STK CL C 02079K107 3,208 1,280 SH   SOLE   1,280 0 0
ALPHABET INC CAP STK CL C 02079K107 566 226 SH   OTR 1 0 0 226
ALPHABET INC CAP STK CL A 02079K305 4,468 1,830 SH   SOLE   1,830 0 0
ALPHABET INC CAP STK CL A 02079K305 1,043 427 SH   OTR 1 0 0 427
ALPS ETF TR ALERIAN MLP 00162Q452 84 2,310 SH   SOLE   2,310 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 746 14,090 SH   SOLE   14,090 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 85 1,597 SH   OTR 1 0 0 1,597
ALPS ETF TR MED BREAKTHGH 00162Q593 5 105 SH   OTR 1 0 0 105
ALPS ETF TR CLEAN ENERGY 00162Q460 736 9,712 SH   SOLE   9,712 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 94 3,802 SH   SOLE   3,802 0 0
ALTRIA GROUP INC COM 02209S103 1,633 34,245 SH   SOLE   34,245 0 0
ALTRIA GROUP INC COM 02209S103 15 313 SH   OTR 1 0 0 313
AMARIN CORP PLC SPONS ADR NEW 023111206 2 450 SH   SOLE   450 0 0
AMAZON COM INC COM 023135106 1,307 380 SH   OTR 1 0 0 380
AMAZON COM INC COM 023135106 12,327 3,583 SH   SOLE   3,583 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 18 325 SH   SOLE   325 0 0
AMC NETWORKS INC CL A 00164V103 6 97 SH   OTR 1 0 0 97
AMEDISYS INC COM 023436108 503 2,053 SH   OTR 1 0 0 2,053
AMER STATES WTR CO COM 029899101 3 42 SH   OTR 1 0 0 42
AMER STATES WTR CO COM 029899101 16 200 SH   SOLE   200 0 0
AMERCO COM 023586100 2 3 SH   OTR 1 0 0 3
AMEREN CORP COM 023608102 0 3 SH   OTR 1 0 0 3
AMEREN CORP COM 023608102 296 3,701 SH   SOLE   3,701 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 40 6,000 SH   SOLE   6,000 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 17 792 SH   OTR 1 0 0 792
AMERICAN AIRLS GROUP INC COM 02376R102 513 24,177 SH   SOLE   24,177 0 0
AMERICAN ASSETS TR INC COM 024013104 45 1,207 SH   OTR 1 0 0 1,207
AMERICAN AXLE & MFG HLDGS IN COM 024061103 41 4,004 SH   SOLE   4,004 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 38 805 SH   OTR 1 0 0 805
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 76 2,020 SH   SOLE   2,020 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,067 12,618 SH   SOLE   12,618 0 0
AMERICAN ELEC PWR CO INC COM 025537101 7 87 SH   OTR 1 0 0 87
AMERICAN EXPRESS CO COM 025816109 352 2,128 SH   OTR 1 0 0 2,128
AMERICAN EXPRESS CO COM 025816109 1,744 10,555 SH   SOLE   10,555 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1 6 SH   SOLE   6 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 79 2,037 SH   OTR 1 0 0 2,037
AMERICAN HOMES 4 RENT CL A 02665T306 4 100 SH   SOLE   100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 18 378 SH   OTR 1 0 0 378
AMERICAN INTL GROUP INC COM NEW 026874784 13 277 SH   SOLE   277 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 9 254 SH   SOLE   254 0 0
AMERICAN TOWER CORP NEW COM 03027X100 115 424 SH   OTR 1 0 0 424
AMERICAN TOWER CORP NEW COM 03027X100 647 2,395 SH   SOLE   2,395 0 0
AMERICAN WELL CORP CL A 03044L105 111 8,785 SH   SOLE   8,785 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 84 545 SH   SOLE   545 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2 12 SH   OTR 1 0 0 12
AMERICOLD RLTY TR COM 03064D108 64 1,673 SH   OTR 1 0 0 1,673
AMERIPRISE FINL INC COM 03076C106 22 88 SH   OTR 1 0 0 88
AMERIPRISE FINL INC COM 03076C106 24 96 SH   SOLE   96 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2 20 SH   OTR 1 0 0 20
AMERISOURCEBERGEN CORP COM 03073E105 10 85 SH   SOLE   85 0 0
AMETEK INC COM 031100100 5 35 SH   OTR 1 0 0 35
AMETEK INC COM 031100100 17 129 SH   SOLE   129 0 0
AMGEN INC COM 031162100 643 2,639 SH   SOLE   2,639 0 0
AMGEN INC COM 031162100 12 48 SH   OTR 1 0 0 48
AMN HEALTHCARE SVCS INC COM 001744101 10 100 SH   SOLE   100 0 0
AMN HEALTHCARE SVCS INC COM 001744101 3 36 SH   OTR 1 0 0 36
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 35 6,800 SH   SOLE   6,800 0 0
AMPHENOL CORP NEW CL A 032095101 102 1,484 SH   SOLE   1,484 0 0
AMPHENOL CORP NEW CL A 032095101 13 191 SH   OTR 1 0 0 191
AMPLIFY ETF TR ONLIN RETL ETF 032108102 2 18 SH   SOLE   18 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 407 8,532 SH   SOLE   8,532 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 9 500 SH   SOLE   500 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 49 2,800 SH   SOLE   2,800 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 64 2,500 SH   SOLE   2,500 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 63 1,320 SH   OTR 1 0 0 1,320
AMPLIFY ETF TR ONLIN RETL ETF 032108102 446 3,437 SH   OTR 1 0 0 3,437
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 892 24,877 SH   SOLE   24,877 0 0
AMYRIS INC COM NEW 03236M200 12 757 SH   SOLE   757 0 0
ANALOG DEVICES INC COM 032654105 168 975 SH   SOLE   975 0 0
ANALOG DEVICES INC COM 032654105 537 3,120 SH   OTR 1 0 0 3,120
ANGIODYNAMICS INC COM 03475V101 1 37 SH   OTR 1 0 0 37
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 300 4,161 SH   SOLE   4,161 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 320 35,122 SH   OTR 1 0 0 35,122
ANNALY CAPITAL MANAGEMENT IN COM 035710409 226 25,456 SH   SOLE   25,456 0 0
ANSYS INC COM 03662Q105 5 14 SH   SOLE   14 0 0
ANSYS INC COM 03662Q105 909 2,618 SH   OTR 1 0 0 2,618
ANTARES PHARMA INC COM 036642106 4 851 SH   SOLE   851 0 0
ANTERO RESOURCES CORP COM 03674X106 301 20,000 SH   SOLE   20,000 0 0
ANTHEM INC COM 036752103 152 397 SH   SOLE   397 0 0
ANTHEM INC COM 036752103 16 42 SH   OTR 1 0 0 42
AON PLC SHS CL A G0403H108 1 3 SH   OTR 1 0 0 3
AON PLC SHS CL A G0403H108 22 93 SH   SOLE   93 0 0
APA CORPORATION COM 03743Q108 45 2,094 SH   SOLE   2,094 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 6 88 SH   SOLE   88 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 359 5,774 SH   OTR 1 0 0 5,774
APOLLO INVT CORP COM NEW 03761U502 12 845 SH   OTR 1 0 0 845
APOLLO SR FLOATING RATE FD I COM 037636107 56 3,574 SH   OTR 1 0 0 3,574
APPFOLIO INC COM CL A 03783C100 149 1,052 SH   OTR 1 0 0 1,052
APPIAN CORP CL A 03782L101 295 2,138 SH   OTR 1 0 0 2,138
APPIAN CORP CL A 03782L101 167 1,211 SH   SOLE   1,211 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 110 7,190 SH   SOLE   7,190 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 78 SH   OTR 1 0 0 78
APPLE INC COM 037833100 37,653 274,918 SH   SOLE   274,918 0 0
APPLE INC COM 037833100 914 6,675 SH   OTR 1 0 0 6,675
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 12 SH   OTR 1 0 0 12
APPLIED MATLS INC COM 038222105 2,272 15,956 SH   SOLE   15,956 0 0
APPLIED MATLS INC COM 038222105 524 3,677 SH   OTR 1 0 0 3,677
APPLIED MOLECULAR TRANS INC COM 03824M109 1 20 SH   SOLE   20 0 0
APREA THERAPEUTICS INC COM 03836J102 56 11,500 SH   SOLE   11,500 0 0
APTARGROUP INC COM 038336103 1 9 SH   SOLE   9 0 0
APTIV PLC SHS G6095L109 109 695 SH   SOLE   695 0 0
APTIV PLC SHS G6095L109 18 117 SH   OTR 1 0 0 117
AQUESTIVE THERAPEUTICS INC COM 03843E104 1 200 SH   SOLE   200 0 0
ARAMARK COM 03852U106 1 34 SH   OTR 1 0 0 34
ARBOR REALTY TRUST INC COM 038923108 76 4,240 SH   SOLE   4,240 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1 200 SH   SOLE   200 0 0
ARCBEST CORP COM 03937C105 1 10 SH   SOLE   10 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 42 SH   OTR 1 0 0 42
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 180 5,800 SH   SOLE   5,800 0 0
ARCH CAP GROUP LTD ORD G0450A105 1 20 SH   SOLE   20 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 102 1,688 SH   OTR 1 0 0 1,688
ARCHER DANIELS MIDLAND CO COM 039483102 216 3,557 SH   SOLE   3,557 0 0
ARCIMOTO INC COM 039587100 535 31,100 SH   SOLE   31,100 0 0
ARCONIC CORPORATION COM 03966V107 13 377 SH   SOLE   377 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 28 1,418 SH   SOLE   1,418 0 0
ARGAN INC COM 04010E109 72 1,500 SH   SOLE   1,500 0 0
ARISTA NETWORKS INC COM 040413106 499 1,376 SH   SOLE   1,376 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,546 16,709 SH   SOLE   16,709 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 11 500 SH   SOLE   500 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 507 9,378 SH   SOLE   9,378 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 2 50 SH   SOLE   50 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 323 2,093 SH   SOLE   2,093 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,727 13,208 SH   SOLE   13,208 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 264 3,062 SH   SOLE   3,062 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 52 600 SH   OTR 1 0 0 600
ARK ETF TR GENOMIC REV ETF 00214Q302 421 4,556 SH   OTR 1 0 0 4,556
ARK ETF TR NEXT GNRTN INTER 00214Q401 173 1,125 SH   OTR 1 0 0 1,125
ARK ETF TR INNOVATION ETF 00214Q104 422 3,224 SH   OTR 1 0 0 3,224
ARK ETF TR 3D PRINTING ETF 00214Q500 40 1,000 SH   OTR 1 0 0 1,000
ARK ETF TR FINTECH INNOVA 00214Q708 54 1,000 SH   OTR 1 0 0 1,000
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 19 179 SH   SOLE   179 0 0
ARROW ELECTRS INC COM 042735100 15 130 SH   SOLE   130 0 0
ARROW ELECTRS INC COM 042735100 5 42 SH   OTR 1 0 0 42
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
ASBURY AUTOMOTIVE GROUP INC COM 043436104 198 1,154 SH   OTR 1 0 0 1,154
ASHFORD HOSPITALITY TR INC COM SHS 044103877 2 500 SH   SOLE   500 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 6 74 SH   SOLE   74 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 31 45 SH   SOLE   45 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 50 73 SH   OTR 1 0 0 73
ASPEN TECHNOLOGY INC COM 045327103 4 29 SH   OTR 1 0 0 29
ASPEN TECHNOLOGY INC COM 045327103 4 29 SH   SOLE   29 0 0
ASSURANT INC COM 04621X108 7 43 SH   SOLE   43 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 12 199 SH   OTR 1 0 0 199
ASTRAZENECA PLC SPONSORED ADR 046353108 6 98 SH   SOLE   98 0 0
AT&T INC COM 00206R102 82 2,840 SH   OTR 1 0 0 2,840
AT&T INC COM 00206R102 4,757 165,290 SH   SOLE   165,290 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 12 753 SH   OTR 1 0 0 753
ATARA BIOTHERAPEUTICS INC COM 046513107 93 5,954 SH   SOLE   5,954 0 0
ATHENEX INC COM 04685N103 15 3,270 SH   SOLE   3,270 0 0
ATHERSYS INC NEW COM 04744L106 412 285,800 SH   SOLE   285,800 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1 20 SH   OTR 1 0 0 20
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 27 715 SH   SOLE   715 0 0
ATLAS CREST INVT CORP COM 049284102 16 1,600 SH   SOLE   1,600 0 0
ATLASSIAN CORP PLC CL A G06242104 1,018 3,962 SH   SOLE   3,962 0 0
ATLASSIAN CORP PLC CL A G06242104 10 37 SH   OTR 1 0 0 37
ATMOS ENERGY CORP COM 049560105 68 703 SH   SOLE   703 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 2 300 SH   SOLE   300 0 0
AUDIOCODES LTD ORD M15342104 3 81 SH   OTR 1 0 0 81
AUDIOCODES LTD ORD M15342104 3 100 SH   SOLE   100 0 0
AUDIOEYE INC COM NEW 050734201 10 600 SH   SOLE   600 0 0
AURORA CANNABIS INC COM 05156X884 10 1,082 SH   SOLE   1,082 0 0
AUTODESK INC COM 052769106 177 605 SH   OTR 1 0 0 605
AUTOHOME INC SP ADS RP CL A 05278C107 4 57 SH   SOLE   57 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 181 911 SH   SOLE   911 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1 4 SH   OTR 1 0 0 4
AUTONATION INC COM 05329W102 9 96 SH   OTR 1 0 0 96
AUTOZONE INC COM 053332102 46 31 SH   SOLE   31 0 0
AVALARA INC COM 05338G106 352 2,174 SH   OTR 1 0 0 2,174
AVALONBAY CMNTYS INC COM 053484101 1 5 SH   SOLE   5 0 0
AVALONBAY CMNTYS INC COM 053484101 65 310 SH   OTR 1 0 0 310
AVANGRID INC COM 05351W103 1 10 SH   OTR 1 0 0 10
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 24 SH   OTR 1 0 0 24
EMERSON ELEC CO COM 291011104 419 4,359 SH   SOLE   4,359 0 0
EMERSON ELEC CO COM 291011104 13 135 SH   OTR 1 0 0 135
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 98 10,779 SH   SOLE   10,779 0 0
ENBRIDGE INC COM 29250N105 645 16,121 SH   OTR 1 0 0 16,121
ENBRIDGE INC COM 29250N105 94 2,353 SH   SOLE   2,353 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2 31 SH   OTR 1 0 0 31
ENDAVA PLC ADS 29260V105 150 1,321 SH   OTR 1 0 0 1,321
ENDO INTL PLC SHS G30401106 11 2,400 SH   SOLE   2,400 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 291 6,741 SH   OTR 1 0 0 6,741
ENERGY RECOVERY INC COM 29270J100 8 345 SH   SOLE   345 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 605 56,918 SH   SOLE   56,918 0 0
ENPHASE ENERGY INC COM 29355A107 1 4 SH   OTR 1 0 0 4
ENPHASE ENERGY INC COM 29355A107 81 443 SH   SOLE   443 0 0
ENSIGN GROUP INC COM 29358P101 216 2,488 SH   OTR 1 0 0 2,488
ENTEGRIS INC COM 29362U104 327 2,659 SH   OTR 1 0 0 2,659
ENTERGY CORP NEW COM 29364G103 4 36 SH   OTR 1 0 0 36
ENTERPRISE PRODS PARTNERS L COM 293792107 323 13,373 SH   SOLE   13,373 0 0
EOG RES INC COM 26875P101 471 5,646 SH   SOLE   5,646 0 0
EOG RES INC COM 26875P101 115 1,383 SH   OTR 1 0 0 1,383
EPAM SYS INC COM 29414B104 11 22 SH   OTR 1 0 0 22
EQT CORP COM 26884L109 7 311 SH   OTR 1 0 0 311
EQUIFAX INC COM 294429105 1 3 SH   OTR 1 0 0 3
EQUIFAX INC COM 294429105 6 25 SH   SOLE   25 0 0
EQUINIX INC COM 29444U700 213 265 SH   OTR 1 0 0 265
EQUINIX INC COM 29444U700 7 9 SH   SOLE   9 0 0
EQUINOR ASA SPONSORED ADR 29446M102 16 737 SH   SOLE   737 0 0
EQUITABLE HLDGS INC COM 29452E101 1 23 SH   OTR 1 0 0 23
EQUITRANS MIDSTREAM CORP COM 294600101 326 38,264 SH   OTR 1 0 0 38,264
EQUITY COMWLTH COM SH BEN INT 294628102 312 11,908 SH   OTR 1 0 0 11,908
EQUITY COMWLTH COM SH BEN INT 294628102 0 10 SH   SOLE   10 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 23 SH   SOLE   23 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 12 SH   OTR 1 0 0 12
EQUITY RESIDENTIAL SH BEN INT 29476L107 3 45 SH   SOLE   45 0 0
ERICSSON ADR B SEK 10 294821608 22 1,711 SH   SOLE   1,711 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 70 45,901 SH   SOLE   45,901 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 8 400 SH   SOLE   400 0 0
ESSENTIAL UTILS INC COM 29670G102 25 558 SH   OTR 1 0 0 558
ESSENTIAL UTILS INC COM 29670G102 38 827 SH   SOLE   827 0 0
ESSEX PPTY TR INC COM 297178105 17 56 SH   SOLE   56 0 0
ESSEX PPTY TR INC COM 297178105 39 129 SH   OTR 1 0 0 129
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 55 2,653 SH   SOLE   2,653 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 2 75 SH   SOLE   75 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 268 4,426 SH   SOLE   4,426 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 10 100 SH   SOLE   100 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 100 2,412 SH   SOLE   2,412 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 445 6,321 SH   OTR 1 0 0 6,321
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 88 1,250 SH   SOLE   1,250 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 26 424 SH   OTR 1 0 0 424
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 11 111 SH   OTR 1 0 0 111
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 38 1,000 SH   OTR 1 0 0 1,000
ETF SER SOLUTIONS US GLB JETS 26922A842 70 2,888 SH   SOLE   2,888 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 260 6,843 SH   SOLE   6,843 0 0
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 306 10,873 SH   SOLE   10,873 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 47 552 SH   OTR 1 0 0 552
ETF SER SOLUTIONS US GLB JETS 26922A842 126 5,226 SH   OTR 1 0 0 5,226
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 4 73 SH   OTR 1 0 0 73
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 104 1,949 SH   SOLE   1,949 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 212 8,333 SH   SOLE   8,333 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 1,220 29,775 SH   SOLE   29,775 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 9 339 SH   SOLE   339 0 0
ETSY INC COM 29786A106 632 3,072 SH   OTR 1 0 0 3,072
ETSY INC COM 29786A106 98 476 SH   SOLE   476 0 0
EURONET WORLDWIDE INC COM 298736109 9 65 SH   OTR 1 0 0 65
EURONET WORLDWIDE INC COM 298736109 2 14 SH   SOLE   14 0 0
EVERCORE INC CLASS A 29977A105 10 71 SH   OTR 1 0 0 71
EVERQUOTE INC COM CL A 30041R108 30 928 SH   SOLE   928 0 0
EVERSOURCE ENERGY COM 30040W108 80 1,002 SH   SOLE   1,002 0 0
EXACT SCIENCES CORP COM 30063P105 55 442 SH   OTR 1 0 0 442
EXACT SCIENCES CORP COM 30063P105 85 680 SH   SOLE   680 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 14 425 SH   SOLE   425 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 160 2,455 SH   SOLE   2,455 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 216 3,412 SH   SOLE   3,412 0 0
EXELON CORP COM 30161N101 99 2,227 SH   SOLE   2,227 0 0
EXELON CORP COM 30161N101 1 16 SH   OTR 1 0 0 16
EXONE CO COM 302104104 9 410 SH   SOLE   410 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5 28 SH   OTR 1 0 0 28
EXPEDIA GROUP INC COM NEW 30212P303 101 615 SH   SOLE   615 0 0
EXPEDITORS INTL WASH INC COM 302130109 68 538 SH   OTR 1 0 0 538
EXPONENT INC COM 30214U102 3 29 SH   OTR 1 0 0 29
EXTRA SPACE STORAGE INC COM 30225T102 43 263 SH   SOLE   263 0 0
EXTRA SPACE STORAGE INC COM 30225T102 119 724 SH   OTR 1 0 0 724
EXXON MOBIL CORP COM 30231G102 1,798 28,499 SH   SOLE   28,499 0 0
EXXON MOBIL CORP COM 30231G102 115 1,826 SH   OTR 1 0 0 1,826
EZCORP INC CL A NON VTG 302301106 1 200 SH   SOLE   200 0 0
F5 NETWORKS INC COM 315616102 17 90 SH   SOLE   90 0 0
FACEBOOK INC CL A 30303M102 6,068 17,451 SH   SOLE   17,451 0 0
FACEBOOK INC CL A 30303M102 642 1,845 SH   OTR 1 0 0 1,845
FACTSET RESH SYS INC COM 303075105 3 8 SH   OTR 1 0 0 8
FACTSET RESH SYS INC COM 303075105 16 47 SH   SOLE   47 0 0
FAIR ISAAC CORP COM 303250104 1 2 SH   OTR 1 0 0 2
FARFETCH LTD ORD SH CL A 30744W107 1 27 SH   OTR 1 0 0 27
FARMLAND PARTNERS INC COM 31154R109 0 39 SH   OTR 1 0 0 39
FASTENAL CO COM 311900104 817 15,709 SH   OTR 1 0 0 15,709
FASTENAL CO COM 311900104 1,019 19,593 SH   SOLE   19,593 0 0
FASTLY INC CL A 31188V100 89 1,498 SH   SOLE   1,498 0 0
FASTLY INC CL A 31188V100 135 2,261 SH   OTR 1 0 0 2,261
FATHOM HOLDINGS INC COM 31189V109 135 4,105 SH   OTR 1 0 0 4,105
FEDERAL AGRIC MTG CORP CL C 313148306 23 230 SH   SOLE   230 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1 11 SH   OTR 1 0 0 11
FEDEX CORP COM 31428X106 652 2,185 SH   SOLE   2,185 0 0
FERRARI N V COM N3167Y103 2 9 SH   SOLE   9 0 0
FIBROGEN INC COM 31572Q808 21 770 SH   OTR 1 0 0 770
FIBROGEN INC COM 31572Q808 226 8,468 SH   SOLE   8,468 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 17 300 SH   SOLE   300 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 7 92 SH   OTR 1 0 0 92
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 27 226 SH   SOLE   226 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 53 SH   OTR 1 0 0 53
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 130 2,379 SH   OTR 1 0 0 2,379
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 23 490 SH   OTR 1 0 0 490
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 47 732 SH   SOLE   732 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 60 1,100 SH   SOLE   1,100 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 30 368 SH   SOLE   368 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3 87 SH   SOLE   87 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 32 620 SH   SOLE   620 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 119 2,238 SH   SOLE   2,238 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 331 7,607 SH   OTR 1 0 0 7,607
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10 235 SH   SOLE   235 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10 69 SH   OTR 1 0 0 69
FIDELITY NATL INFORMATION SV COM 31620M106 15 109 SH   SOLE   109 0 0
FIFTH THIRD BANCORP COM 316773100 113 2,948 SH   SOLE   2,948 0 0
FIFTH THIRD BANCORP COM 316773100 6 145 SH   OTR 1 0 0 145
FIREEYE INC COM 31816Q101 4 200 SH   SOLE   200 0 0
FIREEYE INC COM 31816Q101 10 511 SH   OTR 1 0 0 511
FIRST AMERN FINL CORP COM 31847R102 41 650 SH   SOLE   650 0 0
FIRST HAWAIIAN INC COM 32051X108 1 28 SH   OTR 1 0 0 28
FIRST HORIZON CORPORATION COM 320517105 40 2,315 SH   SOLE   2,315 0 0
FIRST INDL RLTY TR INC COM 32054K103 4 69 SH   OTR 1 0 0 69
FIRST REP BK SAN FRANCISCO C COM 33616C100 879 4,694 SH   OTR 1 0 0 4,694
FIRST REP BK SAN FRANCISCO C COM 33616C100 212 1,130 SH   SOLE   1,130 0 0
FIRST SOLAR INC COM 336433107 459 5,076 SH   SOLE   5,076 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 44 1,085 SH   SOLE   1,085 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 116 1,879 SH   OTR 1 0 0 1,879
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 638 10,321 SH   SOLE   10,321 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 23 1,597 SH   SOLE   1,597 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 123 6,030 SH   SOLE   6,030 0 0
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 LNG/SHT EQUITY 33739P103 100 2,047 SH   OTR 1 0 0 2,047
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 42 737 SH   OTR 1 0 0 737
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 197 3,500 SH   OTR 1 0 0 3,500
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 25 801 SH   SOLE   801 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 214 3,021 SH   SOLE   3,021 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 699 14,358 SH   SOLE   14,358 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,633 28,510 SH   SOLE   28,510 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,052 51,067 SH   SOLE   51,067 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 23 364 SH   SOLE   364 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 77 2,735 SH   OTR 1 0 0 2,735
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 4 63 SH   OTR 1 0 0 63
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2 49 SH   OTR 1 0 0 49
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 8 228 SH   SOLE   228 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 71 1,674 SH   SOLE   1,674 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 544 19,436 SH   SOLE   19,436 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 64 2,712 SH   OTR 1 0 0 2,712
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 5 171 SH   OTR 1 0 0 171
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 32 1,366 SH   SOLE   1,366 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 42 1,397 SH   SOLE   1,397 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2 41 SH   OTR 1 0 0 41
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 0 8 SH   OTR 1 0 0 8
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,173 9,447 SH   SOLE   9,447 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 57 1,000 SH   SOLE   1,000 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 10 169 SH   SOLE   169 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,877 16,025 SH   SOLE   16,025 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 65 1,149 SH   SOLE   1,149 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 229 8,813 SH   SOLE   8,813 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 78 663 SH   OTR 1 0 0 663
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 50 729 SH   OTR 1 0 0 729
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 79 635 SH   OTR 1 0 0 635
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 516 4,868 SH   OTR 1 0 0 4,868
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,279 12,071 SH   SOLE   12,071 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,625 26,759 SH   SOLE   26,759 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 18 387 SH   SOLE   387 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 22 269 SH   SOLE   269 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,170 17,104 SH   SOLE   17,104 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 123 1,618 SH   SOLE   1,618 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 8 261 SH   SOLE   261 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 718 9,530 SH   SOLE   9,530 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 96 1,316 SH   OTR 1 0 0 1,316
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 796 10,858 SH   SOLE   10,858 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 73 2,984 SH   SOLE   2,984 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 7 214 SH   SOLE   214 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 54 785 SH   SOLE   785 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,462 10,054 SH   SOLE   10,054 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 30 1,378 SH   SOLE   1,378 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 443 2,564 SH   SOLE   2,564 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,275 56,588 SH   SOLE   56,588 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 99 5,476 SH   SOLE   5,476 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 186 3,880 SH   SOLE   3,880 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3 45 SH   OTR 1 0 0 45
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3 54 SH   OTR 1 0 0 54
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1 20 SH   OTR 1 0 0 20
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 4 72 SH   OTR 1 0 0 72
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 256 5,024 SH   OTR 1 0 0 5,024
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 8 132 SH   OTR 1 0 0 132
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 53 1,263 SH   SOLE   1,263 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 2 70 SH   OTR 1 0 0 70
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4 54 SH   OTR 1 0 0 54
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1 3 SH   OTR 1 0 0 3
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 238 4,463 SH   SOLE   4,463 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,219 45,741 SH   SOLE   45,741 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1,065 20,634 SH   SOLE   20,634 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 565 9,428 SH   SOLE   9,428 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,915 96,559 SH   SOLE   96,559 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1 31 SH   SOLE   31 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1,535 45,160 SH   SOLE   45,160 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 933 19,439 SH   OTR 1 0 0 19,439
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 89 1,869 SH   SOLE   1,869 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,386 49,668 SH   SOLE   49,668 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 156 9,188 SH   SOLE   9,188 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 523 9,118 SH   SOLE   9,118 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 41 843 SH   SOLE   843 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,526 65,747 SH   SOLE   65,747 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 5 155 SH   OTR 1 0 0 155
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 5 197 SH   OTR 1 0 0 197
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 134 3,699 SH   SOLE   3,699 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 2,992 112,861 SH   SOLE   112,861 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 115 3,372 SH   SOLE   3,372 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 497 18,661 SH   SOLE   18,661 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 2,325 76,157 SH   SOLE   76,157 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 650 21,125 SH   SOLE   21,125 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 24 444 SH   OTR 1 0 0 444
FIRST TR HIGH INCOME LONG / COM 33738E109 18 1,156 SH   OTR 1 0 0 1,156
FIRST TR HIGH INCOME LONG / COM 33738E109 48 3,055 SH   SOLE   3,055 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 60 2,386 SH   OTR 1 0 0 2,386
FIRST TR INTER DURATN PFD & COM 33718W103 362 14,435 SH   SOLE   14,435 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 360 5,491 SH   SOLE   5,491 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5 83 SH   OTR 1 0 0 83
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 83 970 SH   SOLE   970 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 205 6,183 SH   SOLE   6,183 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 44 392 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 2,897 18,214 SH   SOLE   18,214 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 18 195 SH   SOLE   195 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,796 120,600 SH   SOLE   120,600 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 69 1,724 SH   OTR 1 0 0 1,724
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 164 1,492 SH   OTR 1 0 0 1,492
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,378 12,549 SH   SOLE   12,549 0 0
FIRSTENERGY CORP COM 337932107 1 29 SH   OTR 1 0 0 29
FIRSTENERGY CORP COM 337932107 1 39 SH   SOLE   39 0 0
FISERV INC COM 337738108 158 1,479 SH   SOLE   1,479 0 0
FISERV INC COM 337738108 75 701 SH   OTR 1 0 0 701
FISKER INC CL A COM STK 33813J106 6 301 SH   OTR 1 0 0 301
FISKER INC CL A COM STK 33813J106 101 5,215 SH   SOLE   5,215 0 0
FIVE BELOW INC COM 33829M101 520 2,691 SH   OTR 1 0 0 2,691
FIVE BELOW INC COM 33829M101 8 39 SH   SOLE   39 0 0
FIVE9 INC COM 338307101 185 1,010 SH   OTR 1 0 0 1,010
FIVE9 INC COM 338307101 30 161 SH   SOLE   161 0 0
FIVERR INTL LTD ORD SHS M4R82T106 358 1,475 SH   SOLE   1,475 0 0
FIVERR INTL LTD ORD SHS M4R82T106 365 1,505 SH   OTR 1 0 0 1,505
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 689 23,530 SH   SOLE   23,530 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 28 1,706 SH   SOLE   1,706 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 88 3,875 SH   SOLE   3,875 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4 17 SH   OTR 1 0 0 17
FLEXSHARES TR MORNSTAR UPSTR 33939L407 5 123 SH   SOLE   123 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 8 49 SH   SOLE   49 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 262 4,878 SH   SOLE   4,878 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1 32 SH   OTR 1 0 0 32
FLOOR & DECOR HLDGS INC CL A 339750101 239 2,259 SH   OTR 1 0 0 2,259
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 28 2,394 SH   SOLE   2,394 0 0
FMC CORP COM NEW 302491303 14 130 SH   OTR 1 0 0 130
FMC CORP COM NEW 302491303 210 1,942 SH   SOLE   1,942 0 0
FORD MTR CO DEL COM 345370860 9 598 SH   OTR 1 0 0 598
FORD MTR CO DEL COM 345370860 895 60,223 SH   SOLE   60,223 0 0
FORTINET INC COM 34959E109 179 751 SH   SOLE   751 0 0
FORTINET INC COM 34959E109 536 2,250 SH   OTR 1 0 0 2,250
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FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 21 837 SH   SOLE   837 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 35 4,179 SH   SOLE   4,179 0 0
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FREEPORT-MCMORAN INC CL B 35671D857 319 8,605 SH   SOLE   8,605 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 30 728 SH   SOLE   728 0 0
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GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 11 2,860 SH   SOLE   2,860 0 0
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GARRETT MOTION INC COM 366505105 3 325 SH   SOLE   325 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 37 10,000 SH   SOLE   10,000 0 0
GATX CORP COM 361448103 2 20 SH   OTR 1 0 0 20
GENERAC HLDGS INC COM 368736104 1,259 3,033 SH   SOLE   3,033 0 0
GENERAC HLDGS INC COM 368736104 465 1,119 SH   OTR 1 0 0 1,119
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GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 402 5,542 SH   OTR 1 0 0 5,542
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GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 29 550 SH   SOLE   550 0 0
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GLOBAL X FDS NASDAQ 100 COVER 37954Y483 333 14,825 SH   SOLE   14,825 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 43 1,500 SH   SOLE   1,500 0 0
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GLOBUS MED INC CL A 379577208 70 900 SH   SOLE   900 0 0
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GOHEALTH INC COM CL A 38046W105 1 70 SH   OTR 1 0 0 70
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GREAT AJAX CORP COM 38983D300 4 288 SH   OTR 1 0 0 288
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GROUPON INC COM NEW 399473206 1 30 SH   OTR 1 0 0 30
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HALLIBURTON CO COM 406216101 35 1,519 SH   SOLE   1,519 0 0
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HANESBRANDS INC COM 410345102 203 10,862 SH   SOLE   10,862 0 0
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HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 112 2,714 SH   OTR 1 0 0 2,714
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HDFC BANK LTD SPONSORED ADS 40415F101 0 6 SH   OTR 1 0 0 6
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HEICO CORP NEW COM 422806109 1,370 9,825 SH   SOLE   9,825 0 0
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HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 18 1,086 SH   SOLE   1,086 0 0
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HYLIION HOLDINGS CORP COMMON STOCK 449109107 21 1,761 SH   SOLE   1,761 0 0
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IAMGOLD CORP COM 450913108 5 1,755 SH   SOLE   1,755 0 0
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ICU MED INC COM 44930G107 8 41 SH   SOLE   41 0 0
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IDEX CORP COM 45167R104 234 1,062 SH   OTR 1 0 0 1,062
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IDEXX LABS INC COM 45168D104 1,103 1,746 SH   OTR 1 0 0 1,746
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INDEXIQ ETF TR HDGD FTSE INTL 45409B560 21 850 SH   SOLE   850 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,035 32,076 SH   SOLE   32,076 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 174 5,407 SH   OTR 1 0 0 5,407
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INFINITY PHARMACEUTICALS INC COM 45665G303 6 2,000 SH   SOLE   2,000 0 0
ING GROEP N.V. SPONSORED ADR 456837103 11 825 SH   OTR 1 0 0 825
ING GROEP N.V. SPONSORED ADR 456837103 1 88 SH   SOLE   88 0 0
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INGERSOLL RAND INC COM 45687V106 17 339 SH   SOLE   339 0 0
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INGREDION INC COM 457187102 397 4,353 SH   OTR 1 0 0 4,353
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INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 6 167 SH   SOLE   167 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C656 70 2,385 SH   SOLE   2,385 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 110 3,750 SH   SOLE   3,750 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 45 1,471 SH   SOLE   1,471 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 19 618 SH   SOLE   618 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 141 4,439 SH   SOLE   4,439 0 0
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 92 1,651 SH   SOLE   1,651 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C508 1,169 36,040 SH   SOLE   36,040 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 130 4,831 SH   SOLE   4,831 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 14 517 SH   SOLE   517 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C813 98 3,326 SH   SOLE   3,326 0 0
INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 21 792 SH   SOLE   792 0 0
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 3 82 SH   SOLE   82 0 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 154 5,296 SH   SOLE   5,296 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 11 357 SH   SOLE   357 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C730 29 1,017 SH   SOLE   1,017 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 34 1,091 SH   SOLE   1,091 0 0
INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 13 529 SH   SOLE   529 0 0
INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 12 443 SH   SOLE   443 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C656 5 180 SH   OTR 1 0 0 180
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 12 494 SH   OTR 1 0 0 494
INNOVIVA INC COM 45781M101 1 100 SH   SOLE   100 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 5 548 SH   SOLE   548 0 0
INSEEGO CORP COM 45782B104 7 670 SH   SOLE   670 0 0
INSIGHT ENTERPRISES INC COM 45765U103 50 500 SH   SOLE   500 0 0
INSPERITY INC COM 45778Q107 24 260 SH   SOLE   260 0 0
INSPERITY INC COM 45778Q107 1 7 SH   OTR 1 0 0 7
INSPIRE MED SYS INC COM 457730109 134 692 SH   OTR 1 0 0 692
INSPIRE MED SYS INC COM 457730109 15 77 SH   SOLE   77 0 0
INSPIRED ENTMT INC COM 45782N108 139 10,900 SH   SOLE   10,900 0 0
INSTEEL INDS INC COM 45774W108 3 108 SH   SOLE   108 0 0
INSULET CORP COM 45784P101 10 36 SH   OTR 1 0 0 36
INTEGER HLDGS CORP COM 45826H109 1 10 SH   OTR 1 0 0 10
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 18 SH   OTR 1 0 0 18
INTEL CORP COM 458140100 1,908 33,985 SH   SOLE   33,985 0 0
INTEL CORP COM 458140100 34 600 SH   OTR 1 0 0 600
INTELLIA THERAPEUTICS INC COM 45826J105 95 588 SH   OTR 1 0 0 588
INTELLIA THERAPEUTICS INC COM 45826J105 16 100 SH   SOLE   100 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 34 1,075 SH   SOLE   1,075 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2 100 SH   SOLE   100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16 134 SH   OTR 1 0 0 134
INTERCONTINENTAL EXCHANGE IN COM 45866F104 189 1,590 SH   SOLE   1,590 0 0
INTERFACE INC COM 458665304 19 1,224 SH   SOLE   1,224 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,799 12,270 SH   SOLE   12,270 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 357 2,432 SH   OTR 1 0 0 2,432
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 135 903 SH   SOLE   903 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13 85 SH   OTR 1 0 0 85
INTERNATIONAL PAPER CO COM 460146103 313 5,097 SH   OTR 1 0 0 5,097
INTERNATIONAL PAPER CO COM 460146103 472 7,702 SH   SOLE   7,702 0 0
INTERPUBLIC GROUP COS INC COM 460690100 9 291 SH   SOLE   291 0 0
INTERPUBLIC GROUP COS INC COM 460690100 11 338 SH   OTR 1 0 0 338
INTRUSION INC COM NEW 46121E205 130 8,416 SH   SOLE   8,416 0 0
INTUIT COM 461202103 89 181 SH   SOLE   181 0 0
INTUIT COM 461202103 588 1,199 SH   OTR 1 0 0 1,199
INTUITIVE SURGICAL INC COM NEW 46120E602 110 120 SH   SOLE   120 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 23 25 SH   OTR 1 0 0 25
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 16 308 SH   OTR 1 0 0 308
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,130 22,390 SH   SOLE   22,390 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 950 16,644 SH   SOLE   16,644 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 355 17,657 SH   OTR 1 0 0 17,657
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 0 10 SH   SOLE   10 0 0
INVESCO BD FD COM 46132L107 77 3,694 SH   SOLE   3,694 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 152 7,919 SH   SOLE   7,919 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 25 1,280 SH   OTR 1 0 0 1,280
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 6 300 SH   SOLE   300 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 20 400 SH   SOLE   400 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 17 835 SH   SOLE   835 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 6 224 SH   SOLE   224 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 174 14,655 SH   SOLE   14,655 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 78 3,800 SH   SOLE   3,800 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 624 23,736 SH   SOLE   23,736 0 0
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 GBL CLEAN ENRG 46138G847 299 9,648 SH   SOLE   9,648 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 38 1,150 SH   SOLE   1,150 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 145 5,931 SH   SOLE   5,931 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 377 4,218 SH   SOLE   4,218 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 163 3,945 SH   SOLE   3,945 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 5 150 SH   SOLE   150 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 377 17,002 SH   SOLE   17,002 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 456 9,724 SH   SOLE   9,724 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 69 818 SH   SOLE   818 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 68 2,478 SH   SOLE   2,478 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 PFD ETF 46138E511 115 7,524 SH   SOLE   7,524 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 6 200 SH   SOLE   200 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 141 1,862 SH   SOLE   1,862 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 122 1,140 SH   SOLE   1,140 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 251 4,682 SH   SOLE   4,682 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,156 18,973 SH   SOLE   18,973 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3 190 SH   OTR 1 0 0 190
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 88 2,845 SH   OTR 1 0 0 2,845
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 MIDCP LOW 46138E198 346 6,467 SH   SOLE   6,467 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 434 2,238 SH   SOLE   2,238 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 165 3,747 SH   SOLE   3,747 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 VAR RATE PFD 46138G870 135 5,119 SH   OTR 1 0 0 5,119
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 803 24,202 SH   OTR 1 0 0 24,202
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2 18 SH   OTR 1 0 0 18
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 789 35,625 SH   OTR 1 0 0 35,625
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 54 1,947 SH   OTR 1 0 0 1,947
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 30 959 SH   SOLE   959 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 3 74 SH   OTR 1 0 0 74
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 42 1,680 SH   SOLE   1,680 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 265 12,546 SH   SOLE   12,546 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 16 683 SH   OTR 1 0 0 683
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 250 10,873 SH   SOLE   10,873 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 16 650 SH   OTR 1 0 0 650
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 18 709 SH   OTR 1 0 0 709
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 76 3,289 SH   OTR 1 0 0 3,289
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 198 9,183 SH   SOLE   9,183 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 42 1,630 SH   SOLE   1,630 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 10 433 SH   SOLE   433 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 41 1,775 SH   SOLE   1,775 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 89 1,967 SH   SOLE   1,967 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 59 850 SH   SOLE   850 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 41 833 SH   SOLE   833 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 486 23,540 SH   SOLE   23,540 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3,054 34,846 SH   SOLE   34,846 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 135 1,452 SH   OTR 1 0 0 1,452
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 510 5,951 SH   SOLE   5,951 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 42 542 SH   SOLE   542 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 143 3,946 SH   SOLE   3,946 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 59 228 SH   SOLE   228 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 204 1,092 SH   SOLE   1,092 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 13 728 SH   SOLE   728 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 393 2,610 SH   SOLE   2,610 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,042 83,165 SH   SOLE   83,165 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 14 150 SH   SOLE   150 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 53 182 SH   SOLE   182 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 186 1,802 SH   SOLE   1,802 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 582 7,543 SH   SOLE   7,543 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 4 17 SH   SOLE   17 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 395 1,362 SH   OTR 1 0 0 1,362
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,496 16,574 SH   OTR 1 0 0 16,574
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 6 20 SH   OTR 1 0 0 20
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 296 1,967 SH   OTR 1 0 0 1,967
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 167 8,649 SH   OTR 1 0 0 8,649
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 828 8,883 SH   SOLE   8,883 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 95 1,267 SH   SOLE   1,267 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 228 11,819 SH   SOLE   11,819 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5 29 SH   SOLE   29 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 458 8,765 SH   SOLE   8,765 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 5 31 SH   SOLE   31 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 508 10,257 SH   SOLE   10,257 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 305 2,044 SH   SOLE   2,044 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 364 4,709 SH   SOLE   4,709 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 377 12,333 SH   SOLE   12,333 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 20 227 SH   SOLE   227 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 40 1,626 SH   SOLE   1,626 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 74 4,025 SH   SOLE   4,025 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 34 204 SH   SOLE   204 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 21 468 SH   SOLE   468 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 360 4,091 SH   SOLE   4,091 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 459 8,152 SH   SOLE   8,152 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 23 6,034 SH   SOLE   6,034 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 39 301 SH   SOLE   301 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 150 1,669 SH   SOLE   1,669 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 5 193 SH   SOLE   193 0 0
INVESCO LTD SHS G491BT108 437 16,336 SH   SOLE   16,336 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 21 5,409 SH   SOLE   5,409 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 19,267 54,359 SH   SOLE   54,359 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,670 4,707 SH   OTR 1 0 0 4,707
INVESCO SR INCOME TR COM 46131H107 17 3,709 SH   SOLE   3,709 0 0
INVESCO SR INCOME TR COM 46131H107 9 2,043 SH   OTR 1 0 0 2,043
INVESTORS BANCORP INC NEW COM 46146L101 50 3,496 SH   SOLE   3,496 0 0
INVITAE CORP COM 46185L103 167 4,951 SH   OTR 1 0 0 4,951
INVITAE CORP COM 46185L103 329 9,763 SH   SOLE   9,763 0 0
INVITATION HOMES INC COM 46187W107 91 2,429 SH   OTR 1 0 0 2,429
IONIS PHARMACEUTICALS INC COM 462222100 7 177 SH   OTR 1 0 0 177
IONIS PHARMACEUTICALS INC COM 462222100 43 1,070 SH   SOLE   1,070 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 11 420 SH   SOLE   420 0 0
IQIYI INC SPONSORED ADS 46267X108 29 1,877 SH   SOLE   1,877 0 0
IQVIA HLDGS INC COM 46266C105 11 44 SH   OTR 1 0 0 44
IQVIA HLDGS INC COM 46266C105 135 556 SH   SOLE   556 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3 40 SH   OTR 1 0 0 40
IRIDIUM COMMUNICATIONS INC COM 46269C102 9 224 SH   OTR 1 0 0 224
IROBOT CORP COM 462726100 4 41 SH   SOLE   41 0 0
IRON MTN INC NEW COM 46284V101 480 11,331 SH   SOLE   11,331 0 0
IRON MTN INC NEW COM 46284V101 340 7,926 SH   OTR 1 0 0 7,926
ISHARES GOLD TR ISHARES NEW 464285204 822 24,388 SH   SOLE   24,388 0 0
ISHARES GOLD TR ISHARES NEW 464285204 9 264 SH   OTR 1 0 0 264
ISHARES INC MSCI BRAZIL ETF 464286400 1 25 SH   OTR 1 0 0 25
ISHARES INC CORE MSCI EMKT 46434G103 1,885 28,132 SH   SOLE   28,132 0 0
ISHARES INC GLB ENR PROD ETF 464286343 20 1,198 SH   SOLE   1,198 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 7 118 SH   SOLE   118 0 0
ISHARES INC MSCI CDA ETF 464286509 6 160 SH   SOLE   160 0 0
ISHARES INC MSCI EMERG MRKT 464286533 409 6,379 SH   SOLE   6,379 0 0
ISHARES INC MSCI EURZONE ETF 464286608 41 825 SH   SOLE   825 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 6 92 SH   SOLE   92 0 0
ISHARES INC MSCI EMERG MRKT 464286533 446 6,952 SH   OTR 1 0 0 6,952
ISHARES INC ESG AWR MSCI EM 46434G863 2,208 48,901 SH   SOLE   48,901 0 0
ISHARES INC MSCI EMRG CHN 46434G764 125 2,000 SH   SOLE   2,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 98 1,529 SH   SOLE   1,529 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 6 136 SH   SOLE   136 0 0
ISHARES INC MSCI MEXICO ETF 464286822 5 96 SH   SOLE   96 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1 26 SH   OTR 1 0 0 26
ISHARES INC EM MKTS DIV ETF 464286319 13 337 SH   OTR 1 0 0 337
ISHARES INC MSCI STH KOR ETF 464286772 0 5 SH   OTR 1 0 0 5
ISHARES INC MSCI JPN ETF NEW 46434G822 81 1,193 SH   SOLE   1,193 0 0
ISHARES INC MSCI GERMANY ETF 464286806 2 52 SH   OTR 1 0 0 52
ISHARES INC JP MRG EM CRP BD 464286251 37 700 SH   SOLE   700 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,055 15,746 SH   OTR 1 0 0 15,746
ISHARES INC MSCI GLB SLV&MTL 464286327 91 5,942 SH   SOLE   5,942 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 277 6,129 SH   OTR 1 0 0 6,129
ISHARES INC EM MKTS DIV ETF 464286319 137 3,537 SH   SOLE   3,537 0 0
ISHARES INC JP MRGN EM HI BD 464286285 93 2,029 SH   SOLE   2,029 0 0
ISHARES INC MSCI FRONTIER 464286145 5 158 SH   SOLE   158 0 0
ISHARES SILVER TR ISHARES 46428Q109 1 36 SH   OTR 1 0 0 36
ISHARES SILVER TR ISHARES 46428Q109 585 24,142 SH   SOLE   24,142 0 0
ISHARES TR CORE DIV GRWTH 46434V621 89 1,766 SH   OTR 1 0 0 1,766
ISHARES TR MSCI USA QLT FCT 46432F339 28 214 SH   OTR 1 0 0 214
ISHARES TR MSCI USA VALUE 46432F388 214 2,034 SH   OTR 1 0 0 2,034
ISHARES TR CONV BD ETF 46435G102 158 1,546 PRN   OTR 1 0 0 1,546
ISHARES TR BLACKROCK ULTRA 46434V878 44 867 SH   OTR 1 0 0 867
ISHARES TR MSCI INTL MOMENT 46434V449 3 74 SH   OTR 1 0 0 74
ISHARES TR MSCI USA MMENTM 46432F396 99 568 SH   OTR 1 0 0 568
ISHARES TR CORE TOTAL USD 46434V613 640 11,957 SH   OTR 1 0 0 11,957
ISHARES TR CORE MSCI TOTAL 46432F834 13 174 SH   OTR 1 0 0 174
ISHARES TR MSCI INTL QUALTY 46434V456 3 82 SH   OTR 1 0 0 82
ISHARES TR MSCI USA MIN VOL 46429B697 173 2,356 SH   OTR 1 0 0 2,356
ISHARES TR 0-5YR HI YL CP 46434V407 174 3,772 SH   OTR 1 0 0 3,772
ISHARES TR 0-5 YR TIPS ETF 46429B747 7 68 SH   OTR 1 0 0 68
ISHARES TR IBONDS DEC2021 46435G789 85 3,307 SH   OTR 1 0 0 3,307
ISHARES TR BROAD USD HIGH 46435U853 755 18,102 SH   OTR 1 0 0 18,102
ISHARES TR MSCI UK ETF NEW 46435G334 4 111 SH   OTR 1 0 0 111
ISHARES TR CMBS ETF 46429B366 3 48 SH   OTR 1 0 0 48
ISHARES TR FLTG RATE NT ETF 46429B655 3 67 SH   OTR 1 0 0 67
ISHARES TR CORE HIGH DV ETF 46429B663 13 137 SH   OTR 1 0 0 137
ISHARES TR CORE MSCI EAFE 46432F842 553 7,389 SH   OTR 1 0 0 7,389
ISHARES TR MSCI EAFE MIN VL 46429B689 3 45 SH   OTR 1 0 0 45
ISHARES TR CORE MSCI INTL 46435G326 4 57 SH   OTR 1 0 0 57
ISHARES TR MORTGE REL ETF 46435G342 29 791 SH   OTR 1 0 0 791
ISHARES TR SELF DRIVNG EV 46435U366 1 15 SH   OTR 1 0 0 15
ISHARES TR MSCI INTL VLU FT 46435G409 2 87 SH   OTR 1 0 0 87
ISHARES TR ESG AWR MSCI USA 46435G425 658 6,678 SH   OTR 1 0 0 6,678
ISHARES TR FALN ANGLS USD 46435G474 1,835 61,259 SH   OTR 1 0 0 61,259
ISHARES TR ESG AW MSCI EAFE 46435G516 2 20 SH   OTR 1 0 0 20
ISHARES TR CORE INTL AGGR 46435G672 5 82 SH   OTR 1 0 0 82
ISHARES TR US TREAS BD ETF 46429B267 621 23,352 SH   OTR 1 0 0 23,352
ISHARES TR 0-5YR INVT GR CP 46434V100 5 102 SH   OTR 1 0 0 102
ISHARES TR CORE MSCI TOTAL 46432F834 1,530 20,868 SH   SOLE   20,868 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 143 3,737 SH   SOLE   3,737 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 200 1,535 SH   OTR 1 0 0 1,535
ISHARES TR MSCI ACWI EX US 464288240 112 1,945 SH   OTR 1 0 0 1,945
ISHARES TR EAFE SML CP ETF 464288273 69 925 SH   OTR 1 0 0 925
ISHARES TR JPMORGAN USD EMG 464288281 74 658 SH   OTR 1 0 0 658
ISHARES TR INTL SEL DIV ETF 464288448 133 4,110 SH   OTR 1 0 0 4,110
ISHARES TR IBOXX HI YD ETF 464288513 5,022 57,039 SH   OTR 1 0 0 57,039
ISHARES TR CRE U S REIT ETF 464288521 26 442 SH   OTR 1 0 0 442
ISHARES TR RESIDENTIAL MULT 464288562 10 121 SH   OTR 1 0 0 121
ISHARES TR MBS ETF 464288588 150 1,389 SH   OTR 1 0 0 1,389
ISHARES TR USD INV GRDE ETF 464288620 8 124 SH   OTR 1 0 0 124
ISHARES TR ISHS 5-10YR INVT 464288638 3 42 SH   OTR 1 0 0 42
ISHARES TR ISHS 1-5YR INVS 464288646 440 8,020 SH   OTR 1 0 0 8,020
ISHARES TR PFD AND INCM SEC 464288687 109 2,782 SH   OTR 1 0 0 2,782
ISHARES TR MSCI AC ASIA ETF 464288182 2 22 SH   OTR 1 0 0 22
ISHARES TR EAFE VALUE ETF 464288877 479 9,262 SH   OTR 1 0 0 9,262
ISHARES TR EAFE GRWTH ETF 464288885 279 2,603 SH   OTR 1 0 0 2,603
ISHARES TR 10+ YR INVST GRD 464289511 1 15 SH   OTR 1 0 0 15
ISHARES TR IBONDS DEC23 ETF 46434VAX8 91 3,489 SH   SOLE   3,489 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 151 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 20 814 SH   SOLE   814 0 0
ISHARES TR CONV BD ETF 46435G102 1,682 16,493 SH   SOLE   16,493 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 27 963 SH   SOLE   963 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 414 15,906 SH   SOLE   15,906 0 0
ISHARES TR MORTGE REL ETF 46435G342 143 3,849 SH   SOLE   3,849 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 259 11,024 SH   OTR 1 0 0 11,024
ISHARES TR GL TIMB FORE ETF 464288174 0 4 SH   OTR 1 0 0 4
ISHARES TR ESG AWR MSCI USA 46435G425 9,433 95,791 SH   SOLE   95,791 0 0
ISHARES TR ISHARES SEMICDTR 464287523 367 809 SH   OTR 1 0 0 809
ISHARES TR GLOBAL FINLS ETF 464287333 164 2,119 SH   OTR 1 0 0 2,119
ISHARES TR GLOBAL ENERG ETF 464287341 23 852 SH   OTR 1 0 0 852
ISHARES TR S&P 500 VAL ETF 464287408 145 984 SH   OTR 1 0 0 984
ISHARES TR 20 YR TR BD ETF 464287432 3 24 SH   OTR 1 0 0 24
ISHARES TR BARCLAYS 7 10 YR 464287440 614 5,318 SH   OTR 1 0 0 5,318
ISHARES TR 1 3 YR TREAS BD 464287457 1,022 11,865 SH   OTR 1 0 0 11,865
ISHARES TR MSCI EAFE ETF 464287465 25 315 SH   OTR 1 0 0 315
ISHARES TR RUS MDCP VAL ETF 464287473 83 720 SH   OTR 1 0 0 720
ISHARES TR RUS MD CP GR ETF 464287481 53 471 SH   OTR 1 0 0 471
ISHARES TR CORE S&P MCP ETF 464287507 983 3,658 SH   OTR 1 0 0 3,658
ISHARES TR EXPANDED TECH 464287515 447 1,145 SH   OTR 1 0 0 1,145
ISHARES TR ISHARES BIOTECH 464287556 720 4,400 SH   OTR 1 0 0 4,400
ISHARES TR SHRT NAT MUN ETF 464288158 79 729 SH   OTR 1 0 0 729
ISHARES TR RUS 1000 VAL ETF 464287598 624 3,936 SH   OTR 1 0 0 3,936
ISHARES TR RUS 1000 GRW ETF 464287614 581 2,139 SH   OTR 1 0 0 2,139
ISHARES TR RUS 1000 ETF 464287622 203 837 SH   OTR 1 0 0 837
ISHARES TR RUS 2000 VAL ETF 464287630 115 692 SH   OTR 1 0 0 692
ISHARES TR RUS 2000 GRW ETF 464287648 87 278 SH   OTR 1 0 0 278
ISHARES TR RUSSELL 2000 ETF 464287655 562 2,452 SH   OTR 1 0 0 2,452
ISHARES TR CORE S&P US VLU 464287663 436 6,052 SH   OTR 1 0 0 6,052
ISHARES TR S&P MC 400VL ETF 464287705 256 2,433 SH   OTR 1 0 0 2,433
ISHARES TR US HLTHCARE ETF 464287762 27 98 SH   OTR 1 0 0 98
ISHARES TR U.S. ENERGY ETF 464287796 123 4,213 SH   OTR 1 0 0 4,213
ISHARES TR CORE S&P SCP ETF 464287804 492 4,355 SH   OTR 1 0 0 4,355
ISHARES TR SP SMCP600VL ETF 464287879 1,089 10,330 SH   OTR 1 0 0 10,330
ISHARES TR MSCI INTL VLU FT 46435G409 7 261 SH   SOLE   261 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 133 3,494 SH   SOLE   3,494 0 0
ISHARES TR GLOBAL TECH ETF 464287291 66 195 SH   OTR 1 0 0 195
ISHARES TR CYBERSECURITY 46435U135 8 194 SH   SOLE   194 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 3 168 SH   SOLE   168 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,450 28,528 SH   SOLE   28,528 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 831 8,612 SH   SOLE   8,612 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 810 10,720 SH   SOLE   10,720 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,328 45,205 SH   SOLE   45,205 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 734 6,906 SH   SOLE   6,906 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,218 9,164 SH   SOLE   9,164 0 0
ISHARES TR MSCI USA SZE FT 46432F370 24 182 SH   SOLE   182 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 247 2,489 SH   SOLE   2,489 0 0
ISHARES TR CORE INTL AGGR 46435G672 34 626 SH   SOLE   626 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 43 1,600 SH   SOLE   1,600 0 0
ISHARES TR GENOMICS IMMUN 46435U192 56 1,072 SH   SOLE   1,072 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,874 70,457 SH   SOLE   70,457 0 0
ISHARES TR IBONDS 21 TRM HG 46435U226 101 4,175 SH   SOLE   4,175 0 0
ISHARES TR SELF DRIVNG EV 46435U366 238 4,781 SH   SOLE   4,781 0 0
ISHARES TR GBL GREEN ETF 46435U440 178 3,257 SH   SOLE   3,257 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,190 11,330 SH   SOLE   11,330 0 0
ISHARES TR MSCI USA MMENTM 46432F396 5,393 31,096 SH   SOLE   31,096 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 44 800 SH   SOLE   800 0 0
ISHARES TR ESG AWARE MSCI 46435U663 20 494 SH   SOLE   494 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 ADV TTL USD 46436E619 25 495 SH   SOLE   495 0 0
ISHARES TR ESG EAFE ETF 46436E759 59 878 SH   SOLE   878 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 110 3,042 SH   SOLE   3,042 0 0
ISHARES TR A RATE CP BD ETF 46429B291 139 2,438 SH   SOLE   2,438 0 0
ISHARES TR CONSER ALLOC ETF 464289883 38 956 SH   SOLE   956 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 34 646 SH   SOLE   646 0 0
ISHARES TR US REGNL BKS ETF 464288778 459 7,977 SH   SOLE   7,977 0 0
ISHARES TR FALN ANGLS USD 46435G474 1,051 35,089 SH   SOLE   35,089 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 79 997 SH   SOLE   997 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,086 56,310 SH   SOLE   56,310 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 707 5,415 SH   SOLE   5,415 0 0
ISHARES TR SHORT TREAS BD 464288679 31 282 SH   SOLE   282 0 0
ISHARES TR PFD AND INCM SEC 464288687 631 16,038 SH   SOLE   16,038 0 0
ISHARES TR MRNING SM CP ETF 464288703 168 2,861 SH   SOLE   2,861 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 424 3,552 SH   SOLE   3,552 0 0
ISHARES TR GLB CNSM STP ETF 464288737 114 1,870 SH   SOLE   1,870 0 0
ISHARES TR US HOME CONS ETF 464288752 2 31 SH   SOLE   31 0 0
ISHARES TR US AER DEF ETF 464288760 298 2,716 SH   SOLE   2,716 0 0
ISHARES TR US BR DEL SE ETF 464288794 271 2,653 SH   SOLE   2,653 0 0
ISHARES TR MODERT ALLOC ETF 464289875 5 112 SH   SOLE   112 0 0
ISHARES TR MSCI USA ESG SLC 464288802 306 3,199 SH   SOLE   3,199 0 0
ISHARES TR U.S. MED DVC ETF 464288810 691 1,913 SH   SOLE   1,913 0 0
ISHARES TR US HLTHCR PR ETF 464288828 18 66 SH   SOLE   66 0 0
ISHARES TR U.S. PHARMA ETF 464288836 33 178 SH   SOLE   178 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,359 45,574 SH   SOLE   45,574 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,624 24,461 SH   SOLE   24,461 0 0
ISHARES TR RUS TP200 VL ETF 464289420 21 309 SH   SOLE   309 0 0
ISHARES TR RUS TP200 GR ETF 464289438 80 533 SH   SOLE   533 0 0
ISHARES TR CORE LT USDB ETF 464289479 13 177 SH   SOLE   177 0 0
ISHARES TR 10+ YR INVST GRD 464289511 252 3,587 SH   SOLE   3,587 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 31 433 SH   SOLE   433 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 112 2,004 SH   SOLE   2,004 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 153 2,098 SH   OTR 1 0 0 2,098
ISHARES TR RUS MID CAP ETF 464287499 155 1,954 SH   OTR 1 0 0 1,954
ISHARES TR IBOXX INV CP ETF 464287242 923 6,867 SH   OTR 1 0 0 6,867
ISHARES TR RUS 1000 ETF 464287622 69 286 SH   SOLE   286 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8,992 33,461 SH   SOLE   33,461 0 0
ISHARES TR EXPANDED TECH 464287515 389 997 SH   SOLE   997 0 0
ISHARES TR ISHARES SEMICDTR 464287523 64 141 SH   SOLE   141 0 0
ISHARES TR EXPND TEC SC ETF 464287549 7 18 SH   SOLE   18 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,136 6,944 SH   SOLE   6,944 0 0
ISHARES TR COHEN STEER REIT 464287564 948 14,506 SH   SOLE   14,506 0 0
ISHARES TR GLOBAL 100 ETF 464287572 368 5,177 SH   SOLE   5,177 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 12 160 SH   SOLE   160 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 388 2,445 SH   SOLE   2,445 0 0
ISHARES TR S&P MC 400GR ETF 464287606 92 1,135 SH   SOLE   1,135 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 938 3,454 SH   SOLE   3,454 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 443 2,671 SH   SOLE   2,671 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,146 10,121 SH   SOLE   10,121 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 100 320 SH   SOLE   320 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,154 5,029 SH   SOLE   5,029 0 0
ISHARES TR CORE S&P US VLU 464287663 638 8,869 SH   SOLE   8,869 0 0
ISHARES TR CORE S&P US GWT 464287671 1,401 13,871 SH   SOLE   13,871 0 0
ISHARES TR U.S. UTILITS ETF 464287697 524 6,679 SH   SOLE   6,679 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,141 10,833 SH   SOLE   10,833 0 0
ISHARES TR US TELECOM ETF 464287713 28 853 SH   SOLE   853 0 0
ISHARES TR U.S. TECH ETF 464287721 1,085 10,912 SH   SOLE   10,912 0 0
ISHARES TR U.S. REAL ES ETF 464287739 425 4,171 SH   SOLE   4,171 0 0
ISHARES TR US INDUSTRIALS 464287754 22 196 SH   SOLE   196 0 0
ISHARES TR US HLTHCARE ETF 464287762 75 275 SH   SOLE   275 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 128 692 SH   SOLE   692 0 0
ISHARES TR RUS MID CAP ETF 464287499 414 5,226 SH   SOLE   5,226 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 462 4,019 SH   SOLE   4,019 0 0
ISHARES TR U.S. ENERGY ETF 464287796 885 30,435 SH   SOLE   30,435 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,627 29,509 SH   SOLE   29,509 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,111 21,655 SH   SOLE   21,655 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,225 43,076 SH   SOLE   43,076 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 479 19,826 SH   SOLE   19,826 0 0
ISHARES TR S&P 100 ETF 464287101 1,305 6,654 SH   SOLE   6,654 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 556 8,589 SH   SOLE   8,589 0 0
ISHARES TR MORNINGSTR US EQ 464287127 211 3,467 SH   SOLE   3,467 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,774 17,963 SH   SOLE   17,963 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,116 9,571 SH   SOLE   9,571 0 0
ISHARES TR TIPS BD ETF 464287176 5,926 46,290 SH   SOLE   46,290 0 0
ISHARES TR TRANS AVG ETF 464287192 30 115 SH   SOLE   115 0 0
ISHARES TR CORE S&P500 ETF 464287200 16,029 37,285 SH   SOLE   37,285 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,678 23,218 SH   SOLE   23,218 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,560 26,494 SH   SOLE   26,494 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,005 50,775 SH   SOLE   50,775 0 0
ISHARES TR GBL COMM SVC ETF 464287275 3 33 SH   SOLE   33 0 0
ISHARES TR GLOBAL TECH ETF 464287291 969 2,870 SH   SOLE   2,870 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,985 82,285 SH   SOLE   82,285 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 113 1,364 SH   SOLE   1,364 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 940 12,116 SH   SOLE   12,116 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 3 120 SH   SOLE   120 0 0
ISHARES TR NORTH AMERN NAT 464287374 30 991 SH   SOLE   991 0 0
ISHARES TR LATN AMER 40 ETF 464287390 14 450 SH   SOLE   450 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,431 36,784 SH   SOLE   36,784 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,683 18,585 SH   SOLE   18,585 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 383 3,315 SH   SOLE   3,315 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,112 12,911 SH   SOLE   12,911 0 0
ISHARES TR U.S. FINLS ETF 464287788 69 855 SH   SOLE   855 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 225 878 SH   SOLE   878 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,962 35,070 SH   SOLE   35,070 0 0
ISHARES TR CORE US AGGBD ET 464287226 384 3,330 SH   OTR 1 0 0 3,330
ISHARES TR MSCI KLD400 SOC 464288570 278 3,356 SH   SOLE   3,356 0 0
ISHARES TR MBS ETF 464288588 1,106 10,221 SH   SOLE   10,221 0 0
ISHARES TR GOV/CRED BD ETF 464288596 212 1,733 SH   SOLE   1,733 0 0
ISHARES TR MRGSTR SM CP GR 464288604 7 132 SH   SOLE   132 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,673 27,636 SH   SOLE   27,636 0 0
ISHARES TR CORE S&P TTL STK 464287150 48 484 SH   OTR 1 0 0 484
ISHARES TR SELECT DIVID ETF 464287168 4 33 SH   OTR 1 0 0 33
ISHARES TR U.S. CNSM GD ETF 464287812 95 516 SH   SOLE   516 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,473 8,078 SH   OTR 1 0 0 8,078
ISHARES TR 0-5YR INVT GR CP 46434V100 50 961 SH   SOLE   961 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 13 200 SH   SOLE   200 0 0
ISHARES TR CRE U S REIT ETF 464288521 121 2,071 SH   SOLE   2,071 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,086 23,581 SH   SOLE   23,581 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 22 578 SH   SOLE   578 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 388 10,063 SH   SOLE   10,063 0 0
ISHARES TR CORE TOTAL USD 46434V613 7,828 146,352 SH   SOLE   146,352 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,538 30,531 SH   SOLE   30,531 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 127 3,497 SH   SOLE   3,497 0 0
ISHARES TR CORE MSCI PAC 46434V696 110 1,654 SH   SOLE   1,654 0 0
ISHARES TR CORE MSCI EURO 46434V738 104 1,821 SH   SOLE   1,821 0 0
ISHARES TR YLD OPTIM BD 46434V787 206 8,135 SH   SOLE   8,135 0 0
ISHARES TR HDG MSCI EAFE 46434V803 675 19,499 SH   SOLE   19,499 0 0
ISHARES TR TRS FLT RT BD 46434V860 209 4,160 SH   SOLE   4,160 0 0
ISHARES TR RESIDENTIAL MULT 464288562 972 11,665 SH   SOLE   11,665 0 0
ISHARES TR TIPS BD ETF 464287176 193 1,507 SH   OTR 1 0 0 1,507
ISHARES TR IBOXX HI YD ETF 464288513 5,702 64,766 SH   SOLE   64,766 0 0
ISHARES TR NEW YORK MUN ETF 464288323 25 436 SH   SOLE   436 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 75 3,191 SH   SOLE   3,191 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 191 2,851 SH   SOLE   2,851 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 405 4,287 SH   SOLE   4,287 0 0
ISHARES TR AGENCY BOND ETF 464288166 63 533 SH   SOLE   533 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 245 2,274 SH   SOLE   2,274 0 0
ISHARES TR INTL TREA BD ETF 464288117 392 7,495 SH   SOLE   7,495 0 0
ISHARES TR MORNINGSTAR VALU 464288109 40 614 SH   SOLE   614 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,207 19,624 SH   SOLE   19,624 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 116 1,682 SH   SOLE   1,682 0 0
ISHARES TR CALIF MUN BD ETF 464288356 83 1,320 SH   SOLE   1,320 0 0
ISHARES TR MSCI ACWI ETF 464288257 7 70 SH   SOLE   70 0 0
ISHARES TR GLB INFRASTR ETF 464288372 426 9,389 SH   SOLE   9,389 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 432 6,721 SH   SOLE   6,721 0 0
ISHARES TR NATIONAL MUN ETF 464288414 482 4,113 SH   SOLE   4,113 0 0
ISHARES TR ASIA 50 ETF 464288430 99 1,077 SH   SOLE   1,077 0 0
ISHARES TR S&P SML 600 GWT 464287887 506 3,819 SH   SOLE   3,819 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,754 26,121 SH   SOLE   26,121 0 0
ISHARES TR DOW JONES US ETF 464287846 13 120 SH   SOLE   120 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,128 34,807 SH   SOLE   34,807 0 0
ISHARES TR INTL DEV RE ETF 464288489 6 200 SH   SOLE   200 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 4 60 SH   SOLE   60 0 0
ISHARES TR EAFE SML CP ETF 464288273 90 1,212 SH   SOLE   1,212 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 882 17,571 SH   SOLE   17,571 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 304 8,815 SH   SOLE   8,815 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 65 742 SH   SOLE   742 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 2 20 SH   OTR 1 0 0 20
ISHARES U S ETF TR INT RT HD EMRG 46431W820 135 5,613 SH   OTR 1 0 0 5,613
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 155 4,487 SH   OTR 1 0 0 4,487
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 554 11,048 SH   SOLE   11,048 0 0
ISHARES U S ETF TR TECHNOLOGY 46431W648 9 166 SH   SOLE   166 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 34 357 SH   SOLE   357 0 0
ISHARES U S ETF TR INT RT HD EMRG 46431W820 1,021 42,537 SH   SOLE   42,537 0 0
ITT INC COM 45073V108 1 16 SH   SOLE   16 0 0
ITT INC COM 45073V108 1 8 SH   OTR 1 0 0 8
ITURAN LOCATION AND CONTROL SHS M6158M104 54 2,000 SH   SOLE   2,000 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,975 38,933 SH   SOLE   38,933 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 49 777 SH   SOLE   777 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 125 2,473 SH   OTR 1 0 0 2,473
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 4 67 SH   OTR 1 0 0 67
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,035 17,089 SH   SOLE   17,089 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 8 133 SH   SOLE   133 0 0
J2 GLOBAL INC COM 48123V102 7 50 SH   SOLE   50 0 0
JABIL INC COM 466313103 10 167 SH   SOLE   167 0 0
JACOBS ENGR GROUP INC COM 469814107 25 187 SH   OTR 1 0 0 187
JACOBS ENGR GROUP INC COM 469814107 31 232 SH   SOLE   232 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 506 7,401 SH   SOLE   7,401 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 319 6,002 SH   SOLE   6,002 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 512 10,200 SH   SOLE   10,200 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19 109 SH   SOLE   109 0 0
JBG SMITH PPTYS COM 46590V100 6 203 SH   SOLE   203 0 0
JBG SMITH PPTYS COM 46590V100 2 69 SH   OTR 1 0 0 69
JD.COM INC SPON ADR CL A 47215P106 685 8,581 SH   SOLE   8,581 0 0
JETBLUE AWYS CORP COM 477143101 16 950 SH   SOLE   950 0 0
JETBLUE AWYS CORP COM 477143101 3 207 SH   OTR 1 0 0 207
JFROG LTD ORD SHS M6191J100 115 2,519 SH   SOLE   2,519 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2 38 SH   SOLE   38 0 0
JOANN INC COM 47768J101 5 300 SH   SOLE   300 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 13 251 SH   SOLE   251 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 169 3,356 SH   SOLE   3,356 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 89 1,857 SH   SOLE   1,857 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 36 405 SH   SOLE   405 0 0
JOHNSON & JOHNSON COM 478160104 3,686 22,375 SH   SOLE   22,375 0 0
JOHNSON & JOHNSON COM 478160104 618 3,749 SH   OTR 1 0 0 3,749
JOHNSON CTLS INTL PLC SHS G51502105 60 867 SH   OTR 1 0 0 867
JOHNSON CTLS INTL PLC SHS G51502105 257 3,749 SH   SOLE   3,749 0 0
JONES LANG LASALLE INC COM 48020Q107 183 935 SH   SOLE   935 0 0
JONES LANG LASALLE INC COM 48020Q107 255 1,306 SH   OTR 1 0 0 1,306
JPMORGAN CHASE & CO COM 46625H100 3,457 22,228 SH   SOLE   22,228 0 0
JPMORGAN CHASE & CO COM 46625H100 91 585 SH   OTR 1 0 0 585
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 37 1,213 SH   SOLE   1,213 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 9 480 SH   OTR 1 0 0 480
KANSAS CITY SOUTHERN COM NEW 485170302 92 324 SH   SOLE   324 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 19 2,104 SH   SOLE   2,104 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 15 2,017 SH   OTR 1 0 0 2,017
KB HOME COM 48666K109 2 42 SH   OTR 1 0 0 42
KB HOME COM 48666K109 13 330 SH   SOLE   330 0 0
KELLOGG CO COM 487836108 382 5,942 SH   SOLE   5,942 0 0
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NOW INC COM 67011P100 6 639 SH   OTR 1 0 0 639
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OPEN TEXT CORP COM 683715106 6 115 SH   SOLE   115 0 0
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ORANGE SPONSORED ADR 684060106 7 574 SH   OTR 1 0 0 574
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PCM FD INC COM 69323T101 43 3,638 SH   SOLE   3,638 0 0
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PIONEER NAT RES CO COM 723787107 507 3,108 SH   OTR 1 0 0 3,108
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POPULAR INC COM NEW 733174700 223 2,970 SH   SOLE   2,970 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1 19 SH   OTR 1 0 0 19
POSCO SPONSORED ADR 693483109 38 500 SH   SOLE   500 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 3 300 SH   SOLE   300 0 0
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POTLATCHDELTIC CORPORATION COM 737630103 2 33 SH   SOLE   33 0 0
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PPG INDS INC COM 693506107 21 123 SH   SOLE   123 0 0
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PPL CORP COM 69351T106 110 3,928 SH   SOLE   3,928 0 0
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PRA GROUP INC COM 69354N106 1 36 SH   OTR 1 0 0 36
PRA HEALTH SCIENCES INC COM 69354M108 2 12 SH   OTR 1 0 0 12
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PRICE T ROWE GROUP INC COM 74144T108 45 225 SH   SOLE   225 0 0
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PRINCIPAL EXCHANGE-TRADED FD PRNCPL VLU ETF 74255Y300 24 557 SH   SOLE   557 0 0
PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF 74255Y102 62 1,495 SH   SOLE   1,495 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 48 755 SH   SOLE   755 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 4 280 SH   SOLE   280 0 0
PROCTER AND GAMBLE CO COM 742718109 458 3,392 SH   OTR 1 0 0 3,392
PROCTER AND GAMBLE CO COM 742718109 1,995 14,783 SH   SOLE   14,783 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 62 2,000 SH   OTR 1 0 0 2,000
PROCURE ETF TRUST II SPACE ETF 74280R205 360 11,566 SH   SOLE   11,566 0 0
PROGRESS SOFTWARE CORP COM 743312100 1 18 SH   OTR 1 0 0 18
PROGRESSIVE CORP COM 743315103 5 50 SH   OTR 1 0 0 50
PROGRESSIVE CORP COM 743315103 15 151 SH   SOLE   151 0 0
PROLOGIS INC. COM 74340W103 167 1,399 SH   OTR 1 0 0 1,399
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PROS HOLDINGS INC COM 74346Y103 3 63 SH   OTR 1 0 0 63
PROSHARES TR RUSS 2000 DIVD 74347B698 3 45 SH   SOLE   45 0 0
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PROSHARES TR S&P MDCP 400 DIV 74347B680 8 108 SH   SOLE   108 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 133 2,222 SH   OTR 1 0 0 2,222
PROSHARES TR MSCI EUR DIV 74347B540 9 181 SH   SOLE   181 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 104 2,259 SH   SOLE   2,259 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 22 300 SH   SOLE   300 0 0
PROSHARES TR MSCI TRANFRMTNAL 74347G796 138 2,997 SH   SOLE   2,997 0 0
PROSHARES TR PET CARE ETF 74348A145 382 4,715 SH   SOLE   4,715 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 118 1,297 SH   OTR 1 0 0 1,297
PROSHARES TR PSHS ULT S&P 500 74347R107 167 1,403 SH   OTR 1 0 0 1,403
PROSHARES TR HGH YLD INT RATE 74348A541 37 586 SH   SOLE   586 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,795 30,842 SH   SOLE   30,842 0 0
PROSPECT CAP CORP COM 74348T102 10 1,147 SH   SOLE   1,147 0 0
PROSPECT CAP CORP COM 74348T102 3 327 SH   OTR 1 0 0 327
PROSPERITY BANCSHARES INC COM 743606105 3 36 SH   OTR 1 0 0 36
PROTHENA CORP PLC SHS G72800108 0 3 SH   SOLE   3 0 0
PROTO LABS INC COM 743713109 132 1,440 SH   OTR 1 0 0 1,440
PROVIDENT BANCORP INC COM NEW 74383L105 3 161 SH   SOLE   161 0 0
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PRUDENTIAL FINL INC COM 744320102 1,650 16,107 SH   SOLE   16,107 0 0
PRUDENTIAL PLC ADR 74435K204 2 46 SH   OTR 1 0 0 46
PSYCHEMEDICS CORP COM NEW 744375205 17 2,500 SH   SOLE   2,500 0 0
PTC INC COM 69370C100 168 1,191 SH   SOLE   1,191 0 0
PUBLIC STORAGE COM 74460D109 114 379 SH   SOLE   379 0 0
PUBLIC STORAGE COM 74460D109 74 247 SH   OTR 1 0 0 247
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14 238 SH   OTR 1 0 0 238
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 121 2,023 SH   SOLE   2,023 0 0
PUBMATIC INC COM CL A 74467Q103 132 3,370 SH   OTR 1 0 0 3,370
PULTE GROUP INC COM 745867101 30 552 SH   OTR 1 0 0 552
PULTE GROUP INC COM 745867101 83 1,513 SH   SOLE   1,513 0 0
PURE STORAGE INC CL A 74624M102 21 1,088 SH   SOLE   1,088 0 0
PURE STORAGE INC CL A 74624M102 11 581 SH   OTR 1 0 0 581
PVH CORPORATION COM 693656100 5 43 SH   OTR 1 0 0 43
PVH CORPORATION COM 693656100 5 50 SH   SOLE   50 0 0
QORVO INC COM 74736K101 2 10 SH   OTR 1 0 0 10
QORVO INC COM 74736K101 207 1,059 SH   SOLE   1,059 0 0
QTS RLTY TR INC COM CL A 74736A103 43 547 SH   OTR 1 0 0 547
QUAKER CHEM CORP COM 747316107 3 11 SH   OTR 1 0 0 11
QUAKER CHEM CORP COM 747316107 54 227 SH   SOLE   227 0 0
QUALCOMM INC COM 747525103 25 172 SH   OTR 1 0 0 172
QUALCOMM INC COM 747525103 1,315 9,204 SH   SOLE   9,204 0 0
QUALYS INC COM 74758T303 189 1,876 SH   OTR 1 0 0 1,876
QUALYS INC COM 74758T303 2 21 SH   SOLE   21 0 0
QUANTA SVCS INC COM 74762E102 71 780 SH   SOLE   780 0 0
QUANTA SVCS INC COM 74762E102 6 62 SH   OTR 1 0 0 62
QUANTUMSCAPE CORP COM CL A 74767V109 76 2,609 SH   SOLE   2,609 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 5 173 SH   OTR 1 0 0 173
QUEST DIAGNOSTICS INC COM 74834L100 325 2,466 SH   OTR 1 0 0 2,466
QUEST DIAGNOSTICS INC COM 74834L100 91 688 SH   SOLE   688 0 0
QUIDEL CORP COM 74838J101 8 60 SH   SOLE   60 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 22 2,000 SH   SOLE   2,000 0 0
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QURATE RETAIL INC COM SER A 74915M100 1 82 SH   SOLE   82 0 0
R1 RCM INC COM 749397105 127 5,694 SH   OTR 1 0 0 5,694
RADA ELECTR INDS LTD COM PAR NEW M81863124 3 237 SH   SOLE   237 0 0
RADNET INC COM 750491102 7 200 SH   OTR 1 0 0 200
RALPH LAUREN CORP CL A 751212101 2 20 SH   OTR 1 0 0 20
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RAMBUS INC DEL COM 750917106 45 1,917 SH   SOLE   1,917 0 0
RANGE RES CORP COM 75281A109 168 10,000 SH   SOLE   10,000 0 0
RAYMOND JAMES FINL INC COM 754730109 249 1,910 SH   OTR 1 0 0 1,910
RAYMOND JAMES FINL INC COM 754730109 5 38 SH   SOLE   38 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 30 352 SH   OTR 1 0 0 352
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,132 13,265 SH   SOLE   13,265 0 0
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REALTY INCOME CORP COM 756109104 15 224 SH   SOLE   224 0 0
REALTY INCOME CORP COM 756109104 6 88 SH   OTR 1 0 0 88
REAVES UTIL INCOME FD COM SH BEN INT 756158101 31 897 SH   SOLE   897 0 0
REDFIN CORP COM 75737F108 156 2,461 SH   OTR 1 0 0 2,461
REDFIN CORP COM 75737F108 96 1,518 SH   SOLE   1,518 0 0
REGAL BELOIT CORP COM 758750103 1 8 SH   OTR 1 0 0 8
REGENCY CTRS CORP COM 758849103 33 509 SH   SOLE   509 0 0
REGENERON PHARMACEUTICALS COM 75886F107 333 597 SH   OTR 1 0 0 597
REGENERON PHARMACEUTICALS COM 75886F107 1,181 2,115 SH   SOLE   2,115 0 0
REGENXBIO INC COM 75901B107 31 798 SH   SOLE   798 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 107 5,318 SH   SOLE   5,318 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5 227 SH   OTR 1 0 0 227
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5 47 SH   OTR 1 0 0 47
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1 8 SH   SOLE   8 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 4 382 SH   SOLE   382 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3 23 SH   OTR 1 0 0 23
RELX PLC SPONSORED ADR 759530108 2 73 SH   OTR 1 0 0 73
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 507 7,658 SH   SOLE   7,658 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1 10 SH   OTR 1 0 0 10
RENAISSANCERE HLDGS LTD COM G7496G103 2 13 SH   OTR 1 0 0 13
RENT A CTR INC NEW COM 76009N100 5 100 SH   SOLE   100 0 0
REPUBLIC SVCS INC COM 760759100 12 105 SH   OTR 1 0 0 105
REPUBLIC SVCS INC COM 760759100 147 1,332 SH   SOLE   1,332 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 17 565 SH   SOLE   565 0 0
RESMED INC COM 761152107 12 50 SH   SOLE   50 0 0
RESMED INC COM 761152107 297 1,203 SH   OTR 1 0 0 1,203
RESTAURANT BRANDS INTL INC COM 76131D103 34 522 SH   SOLE   522 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 7 600 SH   SOLE   600 0 0
RINGCENTRAL INC CL A 76680R206 103 354 SH   SOLE   354 0 0
RINGCENTRAL INC CL A 76680R206 10 34 SH   OTR 1 0 0 34
RIO TINTO PLC SPONSORED ADR 767204100 324 3,862 SH   SOLE   3,862 0 0
RIOT BLOCKCHAIN INC COM 767292105 78 2,058 SH   OTR 1 0 0 2,058
RIOT BLOCKCHAIN INC COM 767292105 710 18,856 SH   SOLE   18,856 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 512 8,637 SH   OTR 1 0 0 8,637
RITE AID CORP COM 767754872 7 420 SH   SOLE   420 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 101 5,000 SH   SOLE   5,000 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 133 1,500 SH   SOLE   1,500 0 0
ROBERT HALF INTL INC COM 770323103 103 1,159 SH   OTR 1 0 0 1,159
ROBLOX CORP CL A 771049103 770 8,559 SH   SOLE   8,559 0 0
ROCKET COS INC COM CL A 77311W101 27 1,416 SH   SOLE   1,416 0 0
ROCKWELL AUTOMATION INC COM 773903109 349 1,220 SH   OTR 1 0 0 1,220
ROCKWELL AUTOMATION INC COM 773903109 211 738 SH   SOLE   738 0 0
ROKU INC COM CL A 77543R102 87 189 SH   OTR 1 0 0 189
ROKU INC COM CL A 77543R102 367 800 SH   SOLE   800 0 0
ROLLINS INC COM 775711104 431 12,599 SH   OTR 1 0 0 12,599
ROLLINS INC COM 775711104 432 12,643 SH   SOLE   12,643 0 0
ROPER TECHNOLOGIES INC COM 776696106 510 1,085 SH   OTR 1 0 0 1,085
ROPER TECHNOLOGIES INC COM 776696106 60 128 SH   SOLE   128 0 0
ROSS STORES INC COM 778296103 15 120 SH   OTR 1 0 0 120
ROSS STORES INC COM 778296103 35 282 SH   SOLE   282 0 0
ROYAL BK CDA COM 780087102 2 21 SH   OTR 1 0 0 21
ROYAL CARIBBEAN GROUP COM V7780T103 7 77 SH   OTR 1 0 0 77
ROYAL CARIBBEAN GROUP COM V7780T103 179 2,102 SH   SOLE   2,102 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 5 SH   OTR 1 0 0 5
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 48 1,240 SH   SOLE   1,240 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 128 3,174 SH   SOLE   3,174 0 0
ROYAL GOLD INC COM 780287108 23 204 SH   SOLE   204 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 0 12 SH   SOLE   12 0 0
RPM INTL INC COM 749685103 11 129 SH   OTR 1 0 0 129
RPM INTL INC COM 749685103 10 108 SH   SOLE   108 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2 22 SH   OTR 1 0 0 22
RYDER SYS INC COM 783549108 6 86 SH   SOLE   86 0 0
RYDER SYS INC COM 783549108 307 4,131 SH   OTR 1 0 0 4,131
S & T BANCORP INC COM 783859101 32 1,021 SH   OTR 1 0 0 1,021
S&P GLOBAL INC COM 78409V104 49 119 SH   OTR 1 0 0 119
S&P GLOBAL INC COM 78409V104 126 306 SH   SOLE   306 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 53 2,901 SH   SOLE   2,901 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4 210 SH   OTR 1 0 0 210
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1 29 SH   OTR 1 0 0 29
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 6 124 SH   SOLE   124 0 0
SALESFORCE COM INC COM 79466L302 847 3,469 SH   OTR 1 0 0 3,469
SALESFORCE COM INC COM 79466L302 3,397 13,907 SH   SOLE   13,907 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 12 1,500 SH   SOLE   1,500 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1 89 SH   SOLE   89 0 0
SANOFI SPONSORED ADR 80105N105 35 670 SH   SOLE   670 0 0
SANOFI SPONSORED ADR 80105N105 10 197 SH   OTR 1 0 0 197
SAP SE SPON ADR 803054204 4 26 SH   OTR 1 0 0 26
SAP SE SPON ADR 803054204 60 424 SH   SOLE   424 0 0
SAREPTA THERAPEUTICS INC COM 803607100 147 1,896 SH   SOLE   1,896 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 45 141 SH   SOLE   141 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 119 374 SH   OTR 1 0 0 374
SCHLUMBERGER LTD COM STK 806857108 28 876 SH   OTR 1 0 0 876
SCHLUMBERGER LTD COM STK 806857108 193 6,021 SH   SOLE   6,021 0 0
SCHRODINGER INC COM 80810D103 12 154 SH   SOLE   154 0 0
SCHWAB CHARLES CORP COM 808513105 353 4,848 SH   OTR 1 0 0 4,848
SCHWAB CHARLES CORP COM 808513105 1,258 17,272 SH   SOLE   17,272 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3 80 SH   OTR 1 0 0 80
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15 100 SH   OTR 1 0 0 100
SCHWAB STRATEGIC TR US REIT ETF 808524847 292 6,372 SH   SOLE   6,372 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 164 2,882 SH   SOLE   2,882 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 25 SH   OTR 1 0 0 25
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 167 2,928 SH   OTR 1 0 0 2,928
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 25 465 SH   OTR 1 0 0 465
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 64 SH   OTR 1 0 0 64
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 63 SH   OTR 1 0 0 63
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 473 9,237 SH   SOLE   9,237 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 275 5,367 SH   OTR 1 0 0 5,367
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16 157 SH   OTR 1 0 0 157
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 84 1,232 SH   OTR 1 0 0 1,232
SCHWAB STRATEGIC TR US TIPS ETF 808524870 108 1,727 SH   SOLE   1,727 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 396 10,049 SH   SOLE   10,049 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,587 20,987 SH   SOLE   20,987 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 31 561 SH   SOLE   561 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 285 5,209 SH   SOLE   5,209 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 31 576 SH   SOLE   576 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 44 1,346 SH   SOLE   1,346 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 600 5,758 SH   SOLE   5,758 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 331 4,231 SH   SOLE   4,231 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,421 20,778 SH   SOLE   20,778 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 292 2,004 SH   SOLE   2,004 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 106 1,018 SH   SOLE   1,018 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 745 7,147 SH   SOLE   7,147 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 477 8,736 SH   SOLE   8,736 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1 16 SH   OTR 1 0 0 16
SCIPLAY CORPORATION CL A 809087109 13 750 SH   SOLE   750 0 0
SCIPLAY CORPORATION CL A 809087109 1 45 SH   OTR 1 0 0 45
SCOTTS MIRACLE-GRO CO CL A 810186106 46 241 SH   SOLE   241 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2 11 SH   OTR 1 0 0 11
SCRIPPS E W CO OHIO CL A NEW 811054402 2 90 SH   OTR 1 0 0 90
SEA LTD SPONSORD ADS 81141R100 40 144 SH   OTR 1 0 0 144
SEA LTD SPONSORD ADS 81141R100 8 30 SH   SOLE   30 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 63 713 SH   OTR 1 0 0 713
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 159 1,813 SH   SOLE   1,813 0 0
SEAGEN INC COM 81181C104 6 37 SH   OTR 1 0 0 37
SEAGEN INC COM 81181C104 323 2,045 SH   SOLE   2,045 0 0
SEALED AIR CORP NEW COM 81211K100 4 75 SH   OTR 1 0 0 75
SEALED AIR CORP NEW COM 81211K100 22 370 SH   SOLE   370 0 0
SEASPINE HLDGS CORP COM 81255T108 1 37 SH   OTR 1 0 0 37
SEI INVTS CO COM 784117103 5 81 SH   OTR 1 0 0 81
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 230 2,796 SH   SOLE   2,796 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 346 2,744 SH   SOLE   2,744 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 278 3,976 SH   SOLE   3,976 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 530 2,966 SH   SOLE   2,966 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 647 12,015 SH   SOLE   12,015 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,796 18,934 SH   SOLE   18,934 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 61 752 SH   SOLE   752 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 363 8,190 SH   SOLE   8,190 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 846 13,383 SH   SOLE   13,383 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 852 23,213 SH   SOLE   23,213 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 655 6,397 SH   SOLE   6,397 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 341 4,140 SH   OTR 1 0 0 4,140
SELECT SECTOR SPDR TR ENERGY 81369Y506 153 2,842 SH   OTR 1 0 0 2,842
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 426 6,745 SH   OTR 1 0 0 6,745
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 559 3,788 SH   OTR 1 0 0 3,788
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 289 2,826 SH   OTR 1 0 0 2,826
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 866 23,595 SH   OTR 1 0 0 23,595
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 85 677 SH   OTR 1 0 0 677
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 782 11,174 SH   OTR 1 0 0 11,174
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 305 1,710 SH   OTR 1 0 0 1,710
SEMPRA ENERGY COM 816851109 19 143 SH   OTR 1 0 0 143
SEMPRA ENERGY COM 816851109 29 217 SH   SOLE   217 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 112 1,938 SH   OTR 1 0 0 1,938
SENSEONICS HLDGS INC COM 81727U105 55 14,200 SH   SOLE   14,200 0 0
SERES THERAPEUTICS INC COM 81750R102 13 564 SH   OTR 1 0 0 564
SERVICE CORP INTL COM 817565104 41 766 SH   SOLE   766 0 0
SERVICE CORP INTL COM 817565104 36 674 SH   OTR 1 0 0 674
SERVICE PPTYS TR COM SH BEN INT 81761L102 8 671 SH   SOLE   671 0 0
SERVICENOW INC COM 81762P102 690 1,255 SH   OTR 1 0 0 1,255
SERVICENOW INC COM 81762P102 1,296 2,358 SH   SOLE   2,358 0 0
SFL CORPORATION LTD SHS G7738W106 4 516 SH   SOLE   516 0 0
SHERWIN WILLIAMS CO COM 824348106 44 162 SH   SOLE   162 0 0
SHERWIN WILLIAMS CO COM 824348106 439 1,612 SH   OTR 1 0 0 1,612
SHIFT4 PMTS INC CL A 82452J109 11 120 SH   SOLE   120 0 0
SHOPIFY INC CL A 82509L107 408 279 SH   SOLE   279 0 0
SHOPIFY INC CL A 82509L107 105 72 SH   OTR 1 0 0 72
SHUTTERSTOCK INC COM 825690100 2 19 SH   OTR 1 0 0 19
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 368 21,983 SH   SOLE   21,983 0 0
SIERRA WIRELESS INC COM 826516106 2 97 SH   SOLE   97 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2 8 SH   OTR 1 0 0 8
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6 92 SH   SOLE   92 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5 81 SH   OTR 1 0 0 81
SILVERGATE CAP CORP CL A 82837P408 483 4,262 SH   OTR 1 0 0 4,262
SILVERGATE CAP CORP CL A 82837P408 26 230 SH   SOLE   230 0 0
SIMON PPTY GROUP INC NEW COM 828806109 727 5,569 SH   SOLE   5,569 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7 51 SH   OTR 1 0 0 51
SIMPLY GOOD FOODS CO COM 82900L102 1 26 SH   OTR 1 0 0 26
SIMPSON MFG INC COM 829073105 1 5 SH   OTR 1 0 0 5
SIMPSON MFG INC COM 829073105 4 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 33 694 SH   SOLE   694 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 9 1,300 SH   SOLE   1,300 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8 45 SH   OTR 1 0 0 45
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 82 482 SH   SOLE   482 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 32 750 SH   SOLE   750 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 55 2,494 SH   SOLE   2,494 0 0
SKECHERS U S A INC CL A 830566105 113 2,264 SH   SOLE   2,264 0 0
SKILLZ INC COM 83067L109 193 8,900 SH   SOLE   8,900 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 57 1,071 SH   SOLE   1,071 0 0
SKYWEST INC COM 830879102 19 450 SH   SOLE   450 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 331 1,728 SH   OTR 1 0 0 1,728
SKYWORKS SOLUTIONS INC COM 83088M102 272 1,418 SH   SOLE   1,418 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 8 170 SH   OTR 1 0 0 170
SLACK TECHNOLOGIES INC COM CL A 83088V102 25 562 SH   SOLE   562 0 0
SLEEP NUMBER CORP COM 83125X103 17 155 SH   SOLE   155 0 0
SLM CORP COM 78442P106 9 414 SH   OTR 1 0 0 414
SLR INVESTMENT CORP COM 83413U100 3 176 SH   SOLE   176 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
SMART GLOBAL HLDGS INC SHS G8232Y101 119 2,500 SH   SOLE   2,500 0 0
SMARTSHEET INC COM CL A 83200N103 1 12 SH   SOLE   12 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 44 5,100 SH   SOLE   5,100 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 41 SH   SOLE   41 0 0
SMITH & WESSON BRANDS INC COM 831754106 42 1,199 SH   SOLE   1,199 0 0
SMITH A O CORP COM 831865209 2 32 SH   SOLE   32 0 0
SMITH A O CORP COM 831865209 7 97 SH   OTR 1 0 0 97
SMUCKER J M CO COM NEW 832696405 34 266 SH   SOLE   266 0 0
SMUCKER J M CO COM NEW 832696405 1 6 SH   OTR 1 0 0 6
SNAP INC CL A 83304A106 28 408 SH   OTR 1 0 0 408
SNAP INC CL A 83304A106 65 957 SH   SOLE   957 0 0
SNAP ON INC COM 833034101 23 102 SH   OTR 1 0 0 102
SNOWFLAKE INC CL A 833445109 140 580 SH   SOLE   580 0 0
SNOWFLAKE INC CL A 833445109 10 41 SH   OTR 1 0 0 41
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 95 2,000 SH   SOLE   2,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 47 2,446 SH   SOLE   2,446 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 13 48 SH   SOLE   48 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 3 SH   OTR 1 0 0 3
SONOS INC COM 83570H108 6 168 SH   SOLE   168 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 114 1,169 SH   SOLE   1,169 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1 7 SH   OTR 1 0 0 7
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 100 SH   SOLE   100 0 0
SOUTH ST CORP COM 840441109 1 11 SH   OTR 1 0 0 11
SOUTHERN CO COM 842587107 445 7,350 SH   SOLE   7,350 0 0
SOUTHERN CO COM 842587107 15 251 SH   OTR 1 0 0 251
SOUTHERN COPPER CORP COM 84265V105 25 384 SH   SOLE   384 0 0
SOUTHWEST AIRLS CO COM 844741108 767 14,454 SH   SOLE   14,454 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 24 362 SH   SOLE   362 0 0
SPARTANNASH CO COM 847215100 21 1,100 SH   SOLE   1,100 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,911 5,540 SH   SOLE   5,540 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 86 250 SH   OTR 1 0 0 250
SPDR GOLD TR GOLD SHS 78463V107 4,310 26,023 SH   SOLE   26,023 0 0
SPDR GOLD TR GOLD SHS 78463V107 12 72 SH   OTR 1 0 0 72
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 257 6,991 SH   SOLE   6,991 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 13 341 SH   SOLE   341 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 82 2,217 SH   OTR 1 0 0 2,217
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 17 274 SH   OTR 1 0 0 274
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 83 1,828 SH   OTR 1 0 0 1,828
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 264 4,751 SH   OTR 1 0 0 4,751
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7 190 SH   SOLE   190 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 127 2,462 SH   SOLE   2,462 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 197 4,339 SH   SOLE   4,339 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 23 760 SH   SOLE   760 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,286 7,677 SH   SOLE   7,677 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,446 10,353 SH   OTR 1 0 0 10,353
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 211 430 SH   SOLE   430 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 2 22 SH   SOLE   22 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 17 796 SH   SOLE   796 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 17 377 SH   SOLE   377 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 32 800 SH   SOLE   800 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 429 4,120 SH   SOLE   4,120 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 29 284 SH   SOLE   284 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 6 127 SH   SOLE   127 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 174 3,346 SH   SOLE   3,346 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 1,256 20,236 SH   SOLE   20,236 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,701 18,600 SH   SOLE   18,600 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 1 15 SH   SOLE   15 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 161 1,460 SH   SOLE   1,460 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 3 26 SH   SOLE   26 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 339 12,309 SH   SOLE   12,309 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 5 154 SH   OTR 1 0 0 154
SPDR SER TR PORTFLI INTRMDIT 78464A672 211 6,518 SH   OTR 1 0 0 6,518
SPDR SER TR BLOMBERG BRC INV 78468R200 17 567 SH   SOLE   567 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 203 6,637 SH   SOLE   6,637 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 34 1,052 SH   SOLE   1,052 0 0
SPDR SER TR S&P REGL BKG 78464A698 94 1,435 SH   SOLE   1,435 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 4 41 SH   SOLE   41 0 0
SPDR SER TR S&P PHARMAC 78464A722 8 160 SH   SOLE   160 0 0
SPDR SER TR S&P METALS MNG 78464A755 9 203 SH   SOLE   203 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,220 9,978 SH   SOLE   9,978 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 340 5,468 SH   OTR 1 0 0 5,468
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,171 37,595 SH   SOLE   37,595 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,071 11,704 SH   OTR 1 0 0 11,704
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,622 23,849 SH   OTR 1 0 0 23,849
SPDR SER TR BLOOMBERG SRT TR 78468R408 835 30,267 SH   OTR 1 0 0 30,267
SPDR SER TR PORTFOLIO SH TSR 78468R101 102 3,334 SH   OTR 1 0 0 3,334
SPDR SER TR S&P HOMEBUILD 78464A888 652 8,901 SH   OTR 1 0 0 8,901
SPDR SER TR S&P BIOTECH 78464A870 69 512 SH   OTR 1 0 0 512
SPDR SER TR S&P SEMICNDCTR 78464A862 4 19 SH   OTR 1 0 0 19
SPDR SER TR PORTFOLIO LN TSR 78464A664 66 1,603 SH   SOLE   1,603 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 644 21,466 SH   SOLE   21,466 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 3 56 SH   OTR 1 0 0 56
SPDR SER TR PORTFOLIO INTRMD 78464A375 160 4,353 SH   SOLE   4,353 0 0
SPDR SER TR FACTST INV ETF 78464A110 188 831 SH   SOLE   831 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 56 1,579 SH   SOLE   1,579 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 63 1,733 SH   SOLE   1,733 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 602 6,781 SH   SOLE   6,781 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 686 7,999 SH   SOLE   7,999 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 537 6,193 SH   SOLE   6,193 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 86 2,712 SH   SOLE   2,712 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,038 16,477 SH   SOLE   16,477 0 0
SPDR SER TR AEROSPACE DEF 78464A631 135 1,018 SH   SOLE   1,018 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 284 9,061 SH   SOLE   9,061 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 18 316 SH   SOLE   316 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 62 1,565 SH   SOLE   1,565 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 3 92 SH   SOLE   92 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 6 67 SH   SOLE   67 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 468 3,619 SH   SOLE   3,619 0 0
SPDR SER TR COMP SOFTWARE 78464A599 120 702 SH   SOLE   702 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 418 8,312 SH   OTR 1 0 0 8,312
SPDR SER TR PORTFOLIO S&P600 78468R853 1 31 SH   OTR 1 0 0 31
SPDR SER TR S&P 400 MDCP VAL 78464A839 3 51 SH   OTR 1 0 0 51
SPDR SER TR S&P INS ETF 78464A789 5 138 SH   SOLE   138 0 0
SPDR SER TR COMP SOFTWARE 78464A599 77 447 SH   OTR 1 0 0 447
SPDR SER TR HLTH CR EQUIP 78464A581 276 2,136 SH   OTR 1 0 0 2,136
SPDR SER TR PRTFLO S&P500 VL 78464A508 46 1,175 SH   OTR 1 0 0 1,175
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,834 29,129 SH   OTR 1 0 0 29,129
SPDR SER TR BLMBRG BRC CNVRT 78464A359 82 944 PRN   OTR 1 0 0 944
SPDR SER TR S&P 600 SMCP VAL 78464A300 3 30 SH   OTR 1 0 0 30
SPDR SER TR S&P CAP MKTS 78464A771 27 284 SH   SOLE   284 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 934 17,633 SH   SOLE   17,633 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 33 804 SH   OTR 1 0 0 804
SPDR SER TR S&P 600 SML CAP 78464A813 1,798 18,398 SH   SOLE   18,398 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 34 441 SH   SOLE   441 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 4 56 SH   SOLE   56 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 33 658 SH   SOLE   658 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 11 58 SH   SOLE   58 0 0
SPDR SER TR S&P BIOTECH 78464A870 121 892 SH   SOLE   892 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 111 1,520 SH   SOLE   1,520 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 217 7,222 SH   OTR 1 0 0 7,222
SPDR SER TR ICE PFD SEC ETF 78464A292 918 20,765 SH   OTR 1 0 0 20,765
SPDR SER TR PORTFOLI S&P1500 78464A805 1,021 19,266 SH   OTR 1 0 0 19,266
SPDR SER TR S&P DIVID ETF 78464A763 245 2,000 SH   OTR 1 0 0 2,000
SPDR SER TR S&P REGL BKG 78464A698 458 6,982 SH   OTR 1 0 0 6,982
SPDR SER TR S&P 400 MDCP GRW 78464A821 3 45 SH   OTR 1 0 0 45
SPDR SER TR S&P 600 SML CAP 78464A813 468 4,785 SH   OTR 1 0 0 4,785
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 10 120 SH   OTR 1 0 0 120
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 2 139 SH   OTR 1 0 0 139
SPIRIT AIRLS INC COM 848577102 11 350 SH   SOLE   350 0 0
SPIRIT AIRLS INC COM 848577102 4 143 SH   OTR 1 0 0 143
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 28 591 SH   SOLE   591 0 0
SPLUNK INC COM 848637104 705 4,878 SH   SOLE   4,878 0 0
SPLUNK INC COM 848637104 24 163 SH   OTR 1 0 0 163
SPORTSMANS WHSE HLDGS INC COM 84920Y106 4 200 SH   SOLE   200 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 203 738 SH   SOLE   738 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 42 151 SH   OTR 1 0 0 151
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 237 12,711 SH   SOLE   12,711 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 938 66,824 SH   SOLE   66,824 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 458 49,333 SH   SOLE   49,333 0 0
SPROUT SOCIAL INC COM CL A 85209W109 183 2,052 SH   OTR 1 0 0 2,052
SPROUTS FMRS MKT INC COM 85208M102 8 318 SH   SOLE   318 0 0
SPS COMM INC COM 78463M107 125 1,252 SH   OTR 1 0 0 1,252
SPX CORP COM 784635104 6 100 SH   SOLE   100 0 0
SQUARE INC CL A 852234103 81 334 SH   OTR 1 0 0 334
SQUARE INC CL A 852234103 2,501 10,257 SH   SOLE   10,257 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16 217 SH   SOLE   217 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 805 17,384 SH   OTR 1 0 0 17,384
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 56 1,150 SH   SOLE   1,150 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 12 295 SH   SOLE   295 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 951 20,540 SH   SOLE   20,540 0 0
SSR MNG INC COM 784730103 156 10,000 SH   SOLE   10,000 0 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 3 237 SH   SOLE   237 0 0
STANDEX INTL CORP COM 854231107 2 17 SH   OTR 1 0 0 17
STANDEX INTL CORP COM 854231107 27 281 SH   SOLE   281 0 0
STANLEY BLACK & DECKER INC COM 854502101 33 159 SH   OTR 1 0 0 159
STANLEY BLACK & DECKER INC COM 854502101 56 274 SH   SOLE   274 0 0
STARBUCKS CORP COM 855244109 2,084 18,640 SH   SOLE   18,640 0 0
STARBUCKS CORP COM 855244109 775 6,933 SH   OTR 1 0 0 6,933
STARWOOD PPTY TR INC COM 85571B105 8 300 SH   SOLE   300 0 0
STATE STR CORP COM 857477103 3 34 SH   SOLE   34 0 0
STATE STR CORP COM 857477103 0 4 SH   OTR 1 0 0 4
STEEL DYNAMICS INC COM 858119100 3 50 SH   SOLE   50 0 0
STEELCASE INC CL A 858155203 44 2,938 SH   SOLE   2,938 0 0
STELLANTIS N.V SHS N82405106 7 367 SH   OTR 1 0 0 367
STERICYCLE INC COM 858912108 2 31 SH   OTR 1 0 0 31
STERIS PLC SHS USD G8473T100 2 12 SH   SOLE   12 0 0
STERIS PLC SHS USD G8473T100 258 1,250 SH   OTR 1 0 0 1,250
STIFEL FINL CORP COM 860630102 2 38 SH   OTR 1 0 0 38
STITCH FIX INC COM CL A 860897107 60 1,000 SH   SOLE   1,000 0 0
STITCH FIX INC COM CL A 860897107 160 2,657 SH   OTR 1 0 0 2,657
STMICROELECTRONICS N V NY REGISTRY 861012102 1 21 SH   SOLE   21 0 0
STONECO LTD COM CL A G85158106 10 145 SH   OTR 1 0 0 145
STONERIDGE INC COM 86183P102 0 12 SH   OTR 1 0 0 12
STORE CAP CORP COM 862121100 78 2,254 SH   SOLE   2,254 0 0
STRATASYS LTD SHS M85548101 23 904 SH   SOLE   904 0 0
STRATASYS LTD SHS M85548101 22 848 SH   OTR 1 0 0 848
STRATEGY SHS DAY HAGAN NED 86280R803 107 3,200 SH   SOLE   3,200 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 481 18,758 SH   SOLE   18,758 0 0
STRYKER CORPORATION COM 863667101 457 1,756 SH   OTR 1 0 0 1,756
STRYKER CORPORATION COM 863667101 396 1,523 SH   SOLE   1,523 0 0
STURM RUGER & CO INC COM 864159108 213 2,372 SH   SOLE   2,372 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 0 0 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 253 SH   OTR 1 0 0 253
SUMMIT MATLS INC CL A 86614U100 188 5,402 SH   OTR 1 0 0 5,402
SUN CMNTYS INC COM 866674104 4 22 SH   SOLE   22 0 0
SUN CMNTYS INC COM 866674104 222 1,290 SH   OTR 1 0 0 1,290
SUN LIFE FINANCIAL INC. COM 866796105 37 714 SH   SOLE   714 0 0
SUNCOR ENERGY INC NEW COM 867224107 77 3,230 SH   SOLE   3,230 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 124 3,295 SH   SOLE   3,295 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 13 335 SH   SOLE   335 0 0
SUNOPTA INC COM 8676EP108 6 500 SH   SOLE   500 0 0
SUNRUN INC COM 86771W105 446 7,994 SH   SOLE   7,994 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1 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 90 162 SH   SOLE   162 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1 68 SH   OTR 1 0 0 68
SYNAPTICS INC COM 87157D109 1 9 SH   OTR 1 0 0 9
SYNAPTICS INC COM 87157D109 87 559 SH   SOLE   559 0 0
SYNCHRONY FINANCIAL COM 87165B103 366 7,536 SH   OTR 1 0 0 7,536
SYNCHRONY FINANCIAL COM 87165B103 4 92 SH   SOLE   92 0 0
SYNEOS HEALTH INC CL A 87166B102 3 39 SH   OTR 1 0 0 39
SYNOPSYS INC COM 871607107 437 1,584 SH   OTR 1 0 0 1,584
SYNOPSYS INC COM 871607107 3 10 SH   SOLE   10 0 0
SYNOVUS FINL CORP COM NEW 87161C501 35 791 SH   SOLE   791 0 0
SYSCO CORP COM 871829107 92 1,186 SH   SOLE   1,186 0 0
SYSCO CORP COM 871829107 9 116 SH   OTR 1 0 0 116
T-MOBILE US INC COM 872590104 12 84 SH   OTR 1 0 0 84
T-MOBILE US INC COM 872590104 19 128 SH   SOLE   128 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 113 938 SH   OTR 1 0 0 938
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 335 2,787 SH   SOLE   2,787 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 82 461 SH   SOLE   461 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 205 1,159 SH   OTR 1 0 0 1,159
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 226 SH   OTR 1 0 0 226
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8 478 SH   SOLE   478 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1 7 SH   OTR 1 0 0 7
TAPESTRY INC COM 876030107 166 3,816 SH   SOLE   3,816 0 0
TARGA RES CORP COM 87612G101 17 375 SH   SOLE   375 0 0
TARGET CORP COM 87612E106 526 2,174 SH   OTR 1 0 0 2,174
TARGET CORP COM 87612E106 2,733 11,306 SH   SOLE   11,306 0 0
TASEKO MINES LTD COM 876511106 2 1,000 SH   SOLE   1,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2 70 SH   OTR 1 0 0 70
TATTOOED CHEF INC COM CL A 87663X102 149 6,950 SH   OTR 1 0 0 6,950
TC ENERGY CORP COM 87807B107 41 836 SH   SOLE   836 0 0
TC ENERGY CORP COM 87807B107 8 160 SH   OTR 1 0 0 160
TCW STRATEGIC INCOME FD INC COM 872340104 3 569 SH   SOLE   569 0 0
TE CONNECTIVITY LTD REG SHS H84989104 33 247 SH   SOLE   247 0 0
TE CONNECTIVITY LTD REG SHS H84989104 37 271 SH   OTR 1 0 0 271
TECK RESOURCES LTD CL B 878742204 115 5,000 SH   SOLE   5,000 0 0
TEEKAY TANKERS LTD CL A Y8565N300 389 27,000 SH   SOLE   27,000 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 666 25,894 SH   SOLE   25,894 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 642 29,931 SH   SOLE   29,931 0 0
TELADOC HEALTH INC COM 87918A105 357 2,144 SH   OTR 1 0 0 2,144
TELADOC HEALTH INC COM 87918A105 79 477 SH   SOLE   477 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 5 1,000 SH   SOLE   1,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 116 277 SH   SOLE   277 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 215 514 SH   OTR 1 0 0 514
TELEFLEX INCORPORATED COM 879369106 96 239 SH   OTR 1 0 0 239
TELLURIAN INC NEW COM 87968A104 4 820 SH   SOLE   820 0 0
TEMPLETON DRAGON FD INC COM 88018T101 47 2,000 SH   SOLE   2,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 41 1,056 SH   SOLE   1,056 0 0
TENABLE HLDGS INC COM 88025T102 1 26 SH   OTR 1 0 0 26
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 83 5,369 SH   SOLE   5,369 0 0
TERADATA CORP DEL COM 88076W103 11 211 SH   OTR 1 0 0 211
TERADYNE INC COM 880770102 195 1,456 SH   SOLE   1,456 0 0
TERADYNE INC COM 880770102 12 91 SH   OTR 1 0 0 91
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 108 2,273 SH   SOLE   2,273 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 46 959 SH   OTR 1 0 0 959
TESLA INC COM 88160R101 294 433 SH   OTR 1 0 0 433
TESLA INC COM 88160R101 8,557 12,589 SH   SOLE   12,589 0 0
TETRA TECH INC NEW COM 88162G103 3 25 SH   OTR 1 0 0 25
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 103 10,436 SH   SOLE   10,436 0 0
TEXAS INSTRS INC COM 882508104 377 1,959 SH   OTR 1 0 0 1,959
TEXAS INSTRS INC COM 882508104 686 3,570 SH   SOLE   3,570 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 33 980 SH   SOLE   980 0 0
TEXTRON INC COM 883203101 654 9,508 SH   SOLE   9,508 0 0
TEXTRON INC COM 883203101 143 2,076 SH   OTR 1 0 0 2,076
TFS FINL CORP COM 87240R107 97 4,800 SH   SOLE   4,800 0 0
THE AARONS COMPANY INC COM 00258W108 4 109 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 13 170 SH   SOLE   170 0 0
THE TRADE DESK INC COM CL A 88339J105 18 239 SH   OTR 1 0 0 239
THERMO FISHER SCIENTIFIC INC COM 883556102 1,991 3,945 SH   OTR 1 0 0 3,945
THERMO FISHER SCIENTIFIC INC COM 883556102 648 1,284 SH   SOLE   1,284 0 0
THOMSON REUTERS CORP. COM NEW 884903709 12 117 SH   OTR 1 0 0 117
THOMSON REUTERS CORP. COM NEW 884903709 3 26 SH   SOLE   26 0 0
THOR INDS INC COM 885160101 1 5 SH   OTR 1 0 0 5
THOR INDS INC COM 885160101 23 200 SH   SOLE   200 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 3 SH   SOLE   3 0 0
TIDEWATER INC NEW COM 88642R109 0 2 SH   SOLE   2 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 3 SH   SOLE   3 0 0
TILRAY INC COM CL 2 88688T100 5 296 SH   SOLE   296 0 0
TIMKEN CO COM 887389104 2 28 SH   OTR 1 0 0 28
TIMKEN CO COM 887389104 1 14 SH   SOLE   14 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 270 7,743 SH   SOLE   7,743 0 0
TIMOTHY PLAN U S SM CP CORE 887432342 73 2,202 SH   SOLE   2,202 0 0
TIMOTHY PLAN INTL ETF 887432334 10 344 SH   SOLE   344 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 54 1,822 SH   SOLE   1,822 0 0
TIVITY HEALTH INC COM 88870R102 1 47 SH   OTR 1 0 0 47
TJX COS INC NEW COM 872540109 403 5,983 SH   SOLE   5,983 0 0
TJX COS INC NEW COM 872540109 174 2,585 SH   OTR 1 0 0 2,585
TOLL BROTHERS INC COM 889478103 1 15 SH   OTR 1 0 0 15
TOLL BROTHERS INC COM 889478103 126 2,173 SH   SOLE   2,173 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 0 5 SH   SOLE   5 0 0
TOPBUILD CORP COM 89055F103 1 3 SH   OTR 1 0 0 3
TORO CO COM 891092108 10 90 SH   OTR 1 0 0 90
TORO CO COM 891092108 202 1,840 SH   SOLE   1,840 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6 85 SH   SOLE   85 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 3 112 SH   SOLE   112 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 11 355 SH   SOLE   355 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 3 200 SH   SOLE   200 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 4 76 SH   OTR 1 0 0 76
TOTALENERGIES SE SPONSORED ADS 89151E109 2 47 SH   SOLE   47 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 3 100 SH   SOLE   100 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 36 207 SH   OTR 1 0 0 207
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 17 95 SH   SOLE   95 0 0
TRACTOR SUPPLY CO COM 892356106 93 502 SH   SOLE   502 0 0
TRACTOR SUPPLY CO COM 892356106 3 18 SH   OTR 1 0 0 18
TRANE TECHNOLOGIES PLC SHS G8994E103 315 1,709 SH   SOLE   1,709 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 134 726 SH   OTR 1 0 0 726
TRANSDIGM GROUP INC COM 893641100 8 13 SH   OTR 1 0 0 13
TRANSMEDICS GROUP INC COM 89377M109 17 515 SH   OTR 1 0 0 515
TRANSMEDICS GROUP INC COM 89377M109 139 4,180 SH   SOLE   4,180 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 66 SH   SOLE   66 0 0
TRANSUNION COM 89400J107 180 1,637 SH   SOLE   1,637 0 0
TRANSUNION COM 89400J107 23 212 SH   OTR 1 0 0 212
TRAVEL PLUS LEISURE CO COM 894164102 16 269 SH   SOLE   269 0 0
TRAVELERS COMPANIES INC COM 89417E109 361 2,412 SH   SOLE   2,412 0 0
TRAVELERS COMPANIES INC COM 89417E109 370 2,470 SH   OTR 1 0 0 2,470
TREDEGAR CORP COM 894650100 0 12 SH   SOLE   12 0 0
TREVENA INC COM 89532E109 49 29,159 SH   SOLE   29,159 0 0
TREVENA INC COM 89532E109 4 2,602 SH   OTR 1 0 0 2,602
TREX CO INC COM 89531P105 1 13 SH   OTR 1 0 0 13
TREX CO INC COM 89531P105 16 160 SH   SOLE   160 0 0
TRI CONTL CORP COM 895436103 98 2,886 SH   SOLE   2,886 0 0
TRICO BANCSHARES COM 896095106 155 3,646 SH   SOLE   3,646 0 0
TRIMBLE INC COM 896239100 11 139 SH   OTR 1 0 0 139
TRIMBLE INC COM 896239100 4 50 SH   SOLE   50 0 0
TRIMTABS ETF TR US FREE CASH FLW 89628W302 1,437 26,898 SH   OTR 1 0 0 26,898
TRIMTABS ETF TR INTL FRE CSH FLW 89628W401 900 25,217 SH   OTR 1 0 0 25,217
TRIMTABS ETF TR DONOGHUE FRLNS 89628W500 1,851 64,029 SH   OTR 1 0 0 64,029
TRIMTABS ETF TR DONOGHUE FORLINS 89628W609 3,472 137,803 SH   OTR 1 0 0 137,803
TRIPADVISOR INC COM 896945201 7 163 SH   SOLE   163 0 0
TRIPADVISOR INC COM 896945201 1 26 SH   OTR 1 0 0 26
TRITON INTL LTD CL A G9078F107 5 104 SH   OTR 1 0 0 104
TRIUMPH GROUP INC NEW COM 896818101 10 505 SH   SOLE   505 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 39 1,750 SH   SOLE   1,750 0 0
TRUIST FINL CORP COM 89832Q109 167 3,014 SH   SOLE   3,014 0 0
TRUIST FINL CORP COM 89832Q109 19 338 SH   OTR 1 0 0 338
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 146 17,000 SH   SOLE   17,000 0 0
TTEC HLDGS INC COM 89854H102 15 147 SH   SOLE   147 0 0
TUPPERWARE BRANDS CORP COM 899896104 1 35 SH   OTR 1 0 0 35
TURQUOISE HILL RES LTD COM 900435207 60 3,528 SH   SOLE   3,528 0 0
TUSIMPLE HLDGS INC CL A 90089L108 21 298 SH   OTR 1 0 0 298
TWILIO INC CL A 90138F102 54 137 SH   OTR 1 0 0 137
TWILIO INC CL A 90138F102 2,538 6,439 SH   SOLE   6,439 0 0
TWITTER INC COM 90184L102 66 953 SH   OTR 1 0 0 953
TWITTER INC COM 90184L102 2,156 31,334 SH   SOLE   31,334 0 0
TWO HBRS INVT CORP COM NEW 90187B408 9 1,129 SH   OTR 1 0 0 1,129
TYLER TECHNOLOGIES INC COM 902252105 620 1,371 SH   OTR 1 0 0 1,371
TYLER TECHNOLOGIES INC COM 902252105 1 2 SH   SOLE   2 0 0
TYSON FOODS INC CL A 902494103 6 77 SH   OTR 1 0 0 77
TYSON FOODS INC CL A 902494103 39 535 SH   SOLE   535 0 0
U S CONCRETE INC COM 90333L201 11 150 SH   SOLE   150 0 0
UBER TECHNOLOGIES INC COM 90353T100 15 292 SH   OTR 1 0 0 292
UBER TECHNOLOGIES INC COM 90353T100 448 8,939 SH   SOLE   8,939 0 0
UBS GROUP AG SHS H42097107 6 397 SH   SOLE   397 0 0
UDR INC COM 902653104 7 137 SH   SOLE   137 0 0
UDR INC COM 902653104 3 69 SH   OTR 1 0 0 69
UFP INDUSTRIES INC COM 90278Q108 1 15 SH   OTR 1 0 0 15
UGI CORP NEW COM 902681105 3 63 SH   OTR 1 0 0 63
UGI CORP NEW COM 902681105 79 1,715 SH   SOLE   1,715 0 0
UIPATH INC CL A 90364P105 1 21 SH   OTR 1 0 0 21
ULTA BEAUTY INC COM 90384S303 391 1,131 SH   SOLE   1,131 0 0
UMPQUA HLDGS CORP COM 904214103 2 100 SH   SOLE   100 0 0
UNDER ARMOUR INC CL A 904311107 5 220 SH   OTR 1 0 0 220
UNDER ARMOUR INC CL A 904311107 92 4,351 SH   SOLE   4,351 0 0
UNDER ARMOUR INC CL C 904311206 9 459 SH   SOLE   459 0 0
UNIFIRST CORP MASS COM 904708104 3 13 SH   OTR 1 0 0 13
UNILEVER PLC SPON ADR NEW 904767704 108 1,838 SH   SOLE   1,838 0 0
UNILEVER PLC SPON ADR NEW 904767704 353 6,040 SH   OTR 1 0 0 6,040
UNION PAC CORP COM 907818108 478 2,172 SH   SOLE   2,172 0 0
UNION PAC CORP COM 907818108 57 257 SH   OTR 1 0 0 257
UNISYS CORP COM NEW 909214306 151 5,950 SH   SOLE   5,950 0 0
UNITED AIRLS HLDGS INC COM 910047109 100 1,914 SH   SOLE   1,914 0 0
UNITED AIRLS HLDGS INC COM 910047109 4 69 SH   OTR 1 0 0 69
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 17 1,843 SH   SOLE   1,843 0 0
UNITED NAT FOODS INC COM 911163103 1 21 SH   OTR 1 0 0 21
UNITED PARCEL SERVICE INC CL B 911312106 1,313 6,312 SH   SOLE   6,312 0 0
UNITED PARCEL SERVICE INC CL B 911312106 141 677 SH   OTR 1 0 0 677
UNITED RENTALS INC COM 911363109 533 1,672 SH   SOLE   1,672 0 0
UNITED RENTALS INC COM 911363109 160 501 SH   OTR 1 0 0 501
UNITED STATES CELLULAR CORP COM 911684108 73 2,000 SH   SOLE   2,000 0 0
UNITED STATES STL CORP NEW COM 912909108 324 13,506 SH   SOLE   13,506 0 0
UNITED STATES STL CORP NEW COM 912909108 2 71 SH   OTR 1 0 0 71
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 54 2,127 SH   SOLE   2,127 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 9 250 SH   SOLE   250 0 0
UNITED STS OIL FD LP UNITS 91232N207 437 8,766 SH   SOLE   8,766 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 46 255 SH   SOLE   255 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,123 2,804 SH   SOLE   2,804 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,456 3,635 SH   OTR 1 0 0 3,635
UNITI GROUP INC COM 91325V108 1 58 SH   OTR 1 0 0 58
UNITIL CORP COM 913259107 1 16 SH   OTR 1 0 0 16
UNITIL CORP COM 913259107 40 750 SH   SOLE   750 0 0
UNITY SOFTWARE INC COM 91332U101 40 363 SH   OTR 1 0 0 363
UNITY SOFTWARE INC COM 91332U101 58 528 SH   SOLE   528 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 5 200 SH   SOLE   200 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3 13 SH   OTR 1 0 0 13
UNIVERSAL DISPLAY CORP COM 91347P105 67 300 SH   SOLE   300 0 0
UNIVERSAL ELECTRS INC COM 913483103 1 21 SH   OTR 1 0 0 21
UNIVERSAL HLTH SVCS INC CL B 913903100 22 153 SH   SOLE   153 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1 43 SH   OTR 1 0 0 43
UNUM GROUP COM 91529Y106 289 10,182 SH   SOLE   10,182 0 0
UPSTART HLDGS INC COM 91680M107 137 1,100 SH   SOLE   1,100 0 0
UPSTART HLDGS INC COM 91680M107 171 1,373 SH   OTR 1 0 0 1,373
URBAN OUTFITTERS INC COM 917047102 1 25 SH   OTR 1 0 0 25
US BANCORP DEL COM NEW 902973304 35 610 SH   OTR 1 0 0 610
US BANCORP DEL COM NEW 902973304 291 5,105 SH   SOLE   5,105 0 0
US ECOLOGY INC COM 91734M103 8 200 SH   SOLE   200 0 0
US FOODS HLDG CORP COM 912008109 49 1,285 SH   SOLE   1,285 0 0
USANA HEALTH SCIENCES INC COM 90328M107 102 1,000 SH   SOLE   1,000 0 0
V F CORP COM 918204108 8 95 SH   OTR 1 0 0 95
V F CORP COM 918204108 172 2,092 SH   SOLE   2,092 0 0
VAIL RESORTS INC COM 91879Q109 93 295 SH   OTR 1 0 0 295
VAIL RESORTS INC COM 91879Q109 14 45 SH   SOLE   45 0 0
VALE S A SPONSORED ADS 91912E105 169 7,403 SH   SOLE   7,403 0 0
VALE S A SPONSORED ADS 91912E105 1 36 SH   OTR 1 0 0 36
VALERO ENERGY CORP COM 91913Y100 2 28 SH   OTR 1 0 0 28
VALERO ENERGY CORP COM 91913Y100 110 1,411 SH   SOLE   1,411 0 0
VALLEY NATL BANCORP COM 919794107 48 3,577 SH   SOLE   3,577 0 0
VALMONT INDS INC COM 920253101 4 15 SH   SOLE   15 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 84 4,900 SH   SOLE   4,900 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 40 1,315 SH   SOLE   1,315 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2,661 80,875 SH   SOLE   80,875 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 768 36,007 SH   SOLE   36,007 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3 71 SH   OTR 1 0 0 71
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 0 5 SH   OTR 1 0 0 5
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 23 794 SH   OTR 1 0 0 794
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 35 1,129 SH   OTR 1 0 0 1,129
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 3 131 SH   OTR 1 0 0 131
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 803 12,627 SH   OTR 1 0 0 12,627
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5 158 SH   OTR 1 0 0 158
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 4 200 SH   SOLE   200 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 137 7,969 SH   OTR 1 0 0 7,969
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2,553 77,595 SH   OTR 1 0 0 77,595
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 26 863 SH   OTR 1 0 0 863
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 30 1,165 SH   OTR 1 0 0 1,165
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 15 75 SH   SOLE   75 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 175 6,882 SH   SOLE   6,882 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 33 704 SH   SOLE   704 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 5 105 SH   SOLE   105 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 95 588 SH   SOLE   588 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 43 1,365 SH   SOLE   1,365 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 59 1,728 SH   SOLE   1,728 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 176 7,378 SH   SOLE   7,378 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 2 7 SH   SOLE   7 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 0 6 SH   OTR 1 0 0 6
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 4 150 SH   SOLE   150 0 0
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 31 1,435 SH   SOLE   1,435 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 368 1,405 SH   OTR 1 0 0 1,405
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 128 1,731 SH   SOLE   1,731 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 705 2,689 SH   SOLE   2,689 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 93 353 SH   SOLE   353 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 179 1,252 SH   SOLE   1,252 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 18 80 SH   SOLE   80 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 16 88 SH   OTR 1 0 0 88
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 258 1,595 SH   SOLE   1,595 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 52 260 SH   SOLE   260 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 801 4,399 SH   SOLE   4,399 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 336 1,621 SH   SOLE   1,621 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 843 8,178 SH   SOLE   8,178 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,841 20,463 SH   SOLE   20,463 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,370 77,532 SH   SOLE   77,532 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 36,087 420,153 SH   SOLE   420,153 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 389 4,526 SH   OTR 1 0 0 4,526
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,279 52,076 SH   OTR 1 0 0 52,076
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,121 20,591 SH   OTR 1 0 0 20,591
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,132 23,698 SH   OTR 1 0 0 23,698
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,613 63,276 SH   SOLE   63,276 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 852 14,929 SH   OTR 1 0 0 14,929
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,555 34,921 SH   OTR 1 0 0 34,921
VANGUARD INDEX FDS GROWTH ETF 922908736 4,030 14,052 SH   SOLE   14,052 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 787 4,173 SH   SOLE   4,173 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,516 12,535 SH   SOLE   12,535 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,907 12,248 SH   SOLE   12,248 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,525 26,059 SH   SOLE   26,059 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,001 6,906 SH   SOLE   6,906 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,448 14,222 SH   SOLE   14,222 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,041 2,637 SH   OTR 1 0 0 2,637
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29 205 SH   OTR 1 0 0 205
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3 12 SH   OTR 1 0 0 12
VANGUARD INDEX FDS SM CP VAL ETF 922908611 497 2,864 SH   OTR 1 0 0 2,864
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10 34 SH   OTR 1 0 0 34
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,892 39,906 SH   SOLE   39,906 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 338 1,424 SH   OTR 1 0 0 1,424
VANGUARD INDEX FDS LARGE CAP ETF 922908637 54 271 SH   OTR 1 0 0 271
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 157 833 SH   OTR 1 0 0 833
VANGUARD INDEX FDS GROWTH ETF 922908736 558 1,944 SH   OTR 1 0 0 1,944
VANGUARD INDEX FDS VALUE ETF 922908744 320 2,328 SH   OTR 1 0 0 2,328
VANGUARD INDEX FDS SMALL CP ETF 922908751 195 865 SH   OTR 1 0 0 865
VANGUARD INDEX FDS TOTAL STK MKT 922908769 416 1,867 SH   OTR 1 0 0 1,867
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 400 1,691 SH   SOLE   1,691 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,931 13,743 SH   SOLE   13,743 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,019 22,918 SH   SOLE   22,918 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,732 34,428 SH   SOLE   34,428 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,970 22,062 SH   SOLE   22,062 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 140 1,701 SH   OTR 1 0 0 1,701
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 209 2,543 SH   SOLE   2,543 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9 134 SH   OTR 1 0 0 134
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,015 9,793 SH   SOLE   9,793 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 201 3,692 SH   OTR 1 0 0 3,692
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 27 419 SH   OTR 1 0 0 419
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11 78 SH   OTR 1 0 0 78
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 58 SH   OTR 1 0 0 58
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 143 2,456 SH   SOLE   2,456 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,409 37,997 SH   SOLE   37,997 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,401 81,031 SH   SOLE   81,031 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 205 1,506 SH   SOLE   1,506 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 52 767 SH   SOLE   767 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,552 67,765 SH   SOLE   67,765 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 752 14,343 SH   OTR 1 0 0 14,343
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 126 2,280 SH   OTR 1 0 0 2,280
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 660 11,933 SH   SOLE   11,933 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 236 2,695 SH   OTR 1 0 0 2,695
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 372 6,975 SH   OTR 1 0 0 6,975
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 77 383 SH   OTR 1 0 0 383
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 52 740 SH   OTR 1 0 0 740
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 170 2,512 SH   OTR 1 0 0 2,512
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 55 784 SH   OTR 1 0 0 784
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 14 152 SH   OTR 1 0 0 152
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 110 1,325 SH   OTR 1 0 0 1,325
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 441 5,030 SH   SOLE   5,030 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 93 981 SH   OTR 1 0 0 981
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,179 17,383 SH   SOLE   17,383 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,573 16,545 SH   SOLE   16,545 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7,456 80,549 SH   SOLE   80,549 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 26,085 130,243 SH   SOLE   130,243 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,115 20,893 SH   SOLE   20,893 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 860 8,043 SH   SOLE   8,043 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 256 3,660 SH   SOLE   3,660 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9 136 SH   SOLE   136 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,471 23,943 SH   OTR 1 0 0 23,943
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 123 843 SH   SOLE   843 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 90 454 SH   SOLE   454 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 344 4,290 SH   SOLE   4,290 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,038 121,367 SH   SOLE   121,367 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,407 22,906 SH   SOLE   22,906 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,515 48,552 SH   SOLE   48,552 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 726 4,689 SH   OTR 1 0 0 4,689
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,757 102,883 SH   SOLE   102,883 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 198 3,007 SH   OTR 1 0 0 3,007
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 473 9,182 SH   OTR 1 0 0 9,182
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,241 121,144 SH   SOLE   121,144 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 539 5,144 SH   OTR 1 0 0 5,144
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 20 246 SH   SOLE   246 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 171 1,957 SH   SOLE   1,957 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5 80 SH   SOLE   80 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,810 26,824 SH   SOLE   26,824 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 38 284 SH   SOLE   284 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,187 14,355 SH   SOLE   14,355 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,526 25,354 SH   SOLE   25,354 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 530 2,292 SH   SOLE   2,292 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 32 400 SH   SOLE   400 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,933 51,823 SH   OTR 1 0 0 51,823
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,865 42,727 SH   OTR 1 0 0 42,727
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,504 14,179 SH   OTR 1 0 0 14,179
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,944 12,559 SH   OTR 1 0 0 12,559
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,803 19,359 SH   OTR 1 0 0 19,359
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,060 10,182 SH   OTR 1 0 0 10,182
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,683 20,371 SH   OTR 1 0 0 20,371
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 439 3,051 SH   SOLE   3,051 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,242 17,765 SH   OTR 1 0 0 17,765
VANGUARD WORLD FDS MATERIALS ETF 92204A801 688 3,807 SH   SOLE   3,807 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,070 7,710 SH   SOLE   7,710 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,829 26,624 SH   OTR 1 0 0 26,624
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,419 3,560 SH   SOLE   3,560 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 858 4,367 SH   SOLE   4,367 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,186 8,845 SH   SOLE   8,845 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,906 21,068 SH   SOLE   21,068 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,528 20,136 SH   SOLE   20,136 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,462 13,491 SH   SOLE   13,491 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,889 6,014 SH   SOLE   6,014 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,993 21,567 SH   OTR 1 0 0 21,567
VEDANTA LIMITED SPONSORED ADR 92242Y100 4 267 SH   SOLE   267 0 0
VEECO INSTRS INC DEL COM 922417100 2 64 SH   OTR 1 0 0 64
VEEVA SYS INC CL A COM 922475108 675 2,170 SH   OTR 1 0 0 2,170
VEEVA SYS INC CL A COM 922475108 2,280 7,333 SH   SOLE   7,333 0 0
VENTAS INC COM 92276F100 4 63 SH   SOLE   63 0 0
VENTAS INC COM 92276F100 84 1,453 SH   OTR 1 0 0 1,453
VERACYTE INC COM 92337F107 12 300 SH   SOLE   300 0 0
VERACYTE INC COM 92337F107 108 2,705 SH   OTR 1 0 0 2,705
VEREIT INC COM 92339V308 0 6 SH   OTR 1 0 0 6
VERISIGN INC COM 92343E102 1,340 5,883 SH   SOLE   5,883 0 0
VERISK ANALYTICS INC COM 92345Y106 8 48 SH   SOLE   48 0 0
VERISK ANALYTICS INC COM 92345Y106 446 2,553 SH   OTR 1 0 0 2,553
VERITIV CORP COM 923454102 117 1,908 SH   SOLE   1,908 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 199 3,545 SH   OTR 1 0 0 3,545
VERIZON COMMUNICATIONS INC COM 92343V104 2,820 50,326 SH   SOLE   50,326 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 411 2,038 SH   OTR 1 0 0 2,038
VERTEX PHARMACEUTICALS INC COM 92532F100 172 855 SH   SOLE   855 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 13 459 SH   OTR 1 0 0 459
VERTIV HOLDINGS CO COM CL A 92537N108 19 700 SH   SOLE   700 0 0
VIACOMCBS INC CL B 92556H206 370 8,152 SH   OTR 1 0 0 8,152
VIACOMCBS INC CL B 92556H206 418 9,258 SH   SOLE   9,258 0 0
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VIATRIS INC COM 92556V106 118 8,281 SH   OTR 1 0 0 8,281
VICI PPTYS INC COM 925652109 58 1,853 SH   OTR 1 0 0 1,853
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 9 152 SH   OTR 1 0 0 152
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 194 3,000 SH   SOLE   3,000 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 314 7,000 SH   SOLE   7,000 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 211 3,248 SH   SOLE   3,248 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 397 11,653 SH   SOLE   11,653 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 627 8,789 SH   SOLE   8,789 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 160 2,644 SH   SOLE   2,644 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 314 4,400 SH   SOLE   4,400 0 0
VIEWRAY INC COM 92672L107 7 1,100 SH   SOLE   1,100 0 0
VIMEO INC COMMON STOCK 92719V100 11 218 SH   SOLE   218 0 0
VIMEO INC COMMON STOCK 92719V100 154 3,140 SH   OTR 1 0 0 3,140
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 261 13,000 SH   SOLE   13,000 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 9 200 SH   SOLE   200 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 258 5,617 SH   OTR 1 0 0 5,617
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 277 6,011 SH   SOLE   6,011 0 0
VIRTU FINL INC CL A 928254101 301 10,891 SH   OTR 1 0 0 10,891
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 183 6,586 SH   SOLE   6,586 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 133 21,642 SH   SOLE   21,642 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 11 744 SH   SOLE   744 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 160 575 SH   SOLE   575 0 0
VISA INC COM CL A 92826C839 1,983 8,482 SH   SOLE   8,482 0 0
VISA INC COM CL A 92826C839 885 3,783 SH   OTR 1 0 0 3,783
VISION MARINE TECHNOLOGIES I COM C96657116 1 100 SH   SOLE   100 0 0
VISTA OUTDOOR INC COM 928377100 37 796 SH   SOLE   796 0 0
VISTEON CORP COM NEW 92839U206 0 1 SH   SOLE   1 0 0
VISTRA CORP COM 92840M102 325 17,500 SH   SOLE   17,500 0 0
VISTRA CORP COM 92840M102 4 229 SH   OTR 1 0 0 229
VIZIO HLDG CORP CL A COM 92858V101 1 38 SH   OTR 1 0 0 38
VMWARE INC CL A COM 928563402 549 3,429 SH   SOLE   3,429 0 0
VMWARE INC CL A COM 928563402 1 7 SH   OTR 1 0 0 7
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15 834 SH   OTR 1 0 0 834
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 158 9,208 SH   SOLE   9,208 0 0
VONTIER CORPORATION COM 928881101 1 17 SH   OTR 1 0 0 17
VORNADO RLTY TR SH BEN INT 929042109 7 140 SH   SOLE   140 0 0
VORNADO RLTY TR SH BEN INT 929042109 2 50 SH   OTR 1 0 0 50
VOYA INFRASTRUCTURE INDLS & COM 92912X101 251 19,600 SH   SOLE   19,600 0 0
VROOM INC COM 92918V109 57 1,361 SH   SOLE   1,361 0 0
VULCAN MATLS CO COM 929160109 17 100 SH   SOLE   100 0 0
VULCAN MATLS CO COM 929160109 11 65 SH   OTR 1 0 0 65
WABASH NATL CORP COM 929566107 207 12,959 SH   SOLE   12,959 0 0
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WABTEC COM 929740108 34 414 SH   SOLE   414 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 454 8,638 SH   SOLE   8,638 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 33 635 SH   OTR 1 0 0 635
WALKER & DUNLOP INC COM 93148P102 274 2,621 SH   OTR 1 0 0 2,621
WALKER & DUNLOP INC COM 93148P102 66 629 SH   SOLE   629 0 0
WALMART INC COM 931142103 1,287 9,129 SH   SOLE   9,129 0 0
WALMART INC COM 931142103 46 327 SH   OTR 1 0 0 327
WARNER MUSIC GROUP CORP COM CL A 934550203 7 188 SH   SOLE   188 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405 1 250 SH   OTR 1 0 0 250
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WASTE MGMT INC DEL COM 94106L109 270 1,928 SH   SOLE   1,928 0 0
WASTE MGMT INC DEL COM 94106L109 28 203 SH   OTR 1 0 0 203
WATSCO INC COM 942622200 3 9 SH   SOLE   9 0 0
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WAYFAIR INC CL A 94419L101 69 220 SH   SOLE   220 0 0
WAYFAIR INC CL A 94419L101 4 12 SH   OTR 1 0 0 12
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WEC ENERGY GROUP INC COM 92939U106 6 73 SH   OTR 1 0 0 73
WEINGARTEN RLTY INVS SH BEN INT 948741103 33 1,027 SH   SOLE   1,027 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2 71 SH   OTR 1 0 0 71
WELBILT INC COM 949090104 16 681 SH   SOLE   681 0 0
WELLS FARGO CO NEW COM 949746101 941 20,782 SH   SOLE   20,782 0 0
WELLS FARGO CO NEW COM 949746101 8 181 SH   OTR 1 0 0 181
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 9 1,500 SH   SOLE   1,500 0 0
WELLTOWER INC COM 95040Q104 36 438 SH   SOLE   438 0 0
WELLTOWER INC COM 95040Q104 141 1,700 SH   OTR 1 0 0 1,700
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,062 2,956 SH   OTR 1 0 0 2,956
WEST PHARMACEUTICAL SVSC INC COM 955306105 31 87 SH   SOLE   87 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 25 1,242 SH   SOLE   1,242 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 6 412 SH   OTR 1 0 0 412
WESTERN ASSET EMERGING MKTS COM 95766A101 221 15,767 SH   SOLE   15,767 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 35 2,400 SH   SOLE   2,400 0 0
WESTERN DIGITAL CORP. COM 958102105 111 1,560 SH   SOLE   1,560 0 0
WESTERN DIGITAL CORP. COM 958102105 19 269 SH   OTR 1 0 0 269
WESTERN UN CO COM 959802109 26 1,150 SH   SOLE   1,150 0 0
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WESTPAC BANKING CORP SPONSORED ADR 961214301 4 178 SH   OTR 1 0 0 178
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WEYERHAEUSER CO MTN BE COM NEW 962166104 1 35 SH   OTR 1 0 0 35
WHEATON PRECIOUS METALS CORP COM 962879102 48 1,100 SH   SOLE   1,100 0 0
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WHIRLPOOL CORP COM 963320106 0 2 SH   OTR 1 0 0 2
WHITE MTNS INS GROUP LTD COM G9618E107 30 26 SH   OTR 1 0 0 26
WILEY JOHN & SONS INC CL A 968223206 326 5,414 SH   OTR 1 0 0 5,414
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WILLIAMS COS INC COM 969457100 347 13,064 SH   OTR 1 0 0 13,064
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WILLIAMS SONOMA INC COM 969904101 432 2,706 SH   OTR 1 0 0 2,706
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WISDOMTREE TR EM EX ST-OWNED 97717X578 154 3,649 SH   OTR 1 0 0 3,649
WISDOMTREE TR YIELD ENHANCD US 97717X511 1 25 SH   OTR 1 0 0 25
WISDOMTREE TR INTL MIDCAP DV 97717W778 14 201 SH   OTR 1 0 0 201
WISDOMTREE TR INTL SMCAP DIV 97717W760 21 286 SH   OTR 1 0 0 286
WISDOMTREE TR US DIVID EX FNCL 97717W406 101 1,036 SH   OTR 1 0 0 1,036
WISDOMTREE TR US MIDCAP FUND 97717W570 2 31 SH   OTR 1 0 0 31
WISDOMTREE TR ITL HIGH DIV FD 97717W802 244 6,152 SH   SOLE   6,152 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 124 3,804 SH   SOLE   3,804 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 38 1,702 SH   SOLE   1,702 0 0
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WISDOMTREE TR GLB HIGH DIV FD 97717W877 183 3,800 SH   SOLE   3,800 0 0
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WISDOMTREE TR YIELD ENHANCD US 97717X511 26 502 SH   SOLE   502 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 506 12,034 SH   SOLE   12,034 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 19 424 SH   SOLE   424 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 84 2,493 SH   SOLE   2,493 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 51 2,040 SH   SOLE   2,040 0 0
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WISDOMTREE TR US SMALLCAP DIVD 97717W604 244 7,648 SH   SOLE   7,648 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 59 1,270 SH   SOLE   1,270 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 568 10,840 SH   SOLE   10,840 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 419 8,481 SH   SOLE   8,481 0 0
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WISDOMTREE TR HEDGED HI YLD BD 97717W430 179 8,027 SH   SOLE   8,027 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 449 9,821 SH   SOLE   9,821 0 0
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WISDOMTREE TR US HIGH DIVIDEND 97717W208 26 329 SH   SOLE   329 0 0
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WIX COM LTD SHS M98068105 53 183 SH   SOLE   183 0 0
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WNS HLDGS LTD SPON ADR 92932M101 1 14 SH   OTR 1 0 0 14
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WORLD GOLD TR SPDR GLD MINIS 98149E204 1 64 SH   SOLE   64 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 427 24,270 SH   OTR 1 0 0 24,270
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WPP PLC NEW ADR 92937A102 17 251 SH   SOLE   251 0 0
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