The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | SPONSORED ADR | 000375204 | 32 | 1,150 | SH | SOLE | 0 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 1 | 115 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 13 | 300 | SH | OTR | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 23 | 1,500 | SH | OTR | 0 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 987 | 42,000 | SH | OTR | 0 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 60 | 2,550 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 72 | 900 | SH | SOLE | 0 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 163 | 1,950 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,412 | 49,109 | SH | OTR | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,310 | 45,545 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 82 | 660 | SH | OTR | 0 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 67 | 540 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 73 | 779 | SH | OTR | 0 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 62 | 425 | SH | OTR | 0 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 256 | 1,750 | SH | SOLE | 0 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 90 | 9,437 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,411 | 22,020 | SH | OTR | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 998 | 9,113 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,612 | 24,374 | SH | OTR | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,096 | 35,720 | SH | SOLE | 0 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 4 | 12 | SH | SOLE | 0 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 9 | 1,175 | SH | SOLE | 0 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 7 | 1,648 | SH | OTR | 0 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7 | 70 | SH | SOLE | 0 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 3 | 75 | SH | SOLE | 0 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 12 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 444 | 888 | SH | OTR | 0 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,289 | 6,577 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 79 | 500 | SH | OTR | 0 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2 | 15 | SH | SOLE | 0 | 0 | 0 | ||
AECOM | COM | 00766T100 | 4 | 75 | SH | SOLE | 0 | 0 | 0 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 49 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 7 | SH | OTR | 0 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 13 | SH | SOLE | 0 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 13 | 247 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 257 | 2,800 | SH | OTR | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,141 | 12,445 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 177 | 1,825 | SH | SOLE | 0 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2 | 15 | SH | SOLE | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 699 | 5,902 | SH | OTR | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 52 | 441 | SH | SOLE | 0 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,024 | 28,700 | SH | OTR | 0 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 390 | 5,530 | SH | SOLE | 0 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 22 | 575 | SH | SOLE | 0 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 2 | 15 | SH | SOLE | 0 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 27 | 100 | SH | OTR | 0 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 19 | 69 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 346 | 3,300 | SH | OTR | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 175 | 1,670 | SH | SOLE | 0 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 79 | 6,440 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 361 | 2,448 | SH | OTR | 0 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 700 | 4,741 | SH | SOLE | 0 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 24 | 153 | SH | OTR | 0 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 39 | 250 | SH | SOLE | 0 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 22 | 1,325 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 94 | 403 | SH | OTR | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 175 | 2,214 | SH | SOLE | 0 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 37 | 70 | SH | SOLE | 0 | 0 | 0 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 1 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 2 | 400 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 21 | 412 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANZGI CONV & INCM 2024 T | COM | 01883H102 | 0 | 30,812 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 62 | 565 | SH | OTR | 0 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 13 | 100 | SH | OTR | 0 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 154 | 1,185 | SH | SOLE | 0 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 2 | 70 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,945 | 1,110 | SH | OTR | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,902 | 1,716 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,512 | 1,433 | SH | OTR | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,812 | 3,287 | SH | SOLE | 0 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 4 | 36 | SH | SOLE | 0 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 8 | 220 | SH | OTR | 0 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 44 | 1,155 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 350 | 8,545 | SH | OTR | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 150 | 3,656 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,573 | 1,711 | SH | OTR | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,859 | 2,413 | SH | SOLE | 0 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 43 | 825 | SH | OTR | 0 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 99 | 1,900 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 32 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3 | 70 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 30 | 400 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 6 | 80 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 329 | 3,950 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 88 | 1,053 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 14 | 119 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 328 | 2,711 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 18 | 2,399 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 10 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 49 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 31 | 820 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1 | 37 | SH | SOLE | 0 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 16 | 200 | SH | OTR | 0 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 95 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 886 | 3,949 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,729 | 8,668 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 67 | 435 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 36 | 237 | SH | SOLE | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12 | 125 | SH | SOLE | 0 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 31 | 160 | SH | SOLE | 0 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 12 | 100 | SH | OTR | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,020 | 8,785 | SH | OTR | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,001 | 4,353 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 37 | 284 | SH | OTR | 0 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 57 | 500 | SH | OTR | 0 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 220 | 1,925 | SH | SOLE | 0 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 25 | 360 | SH | OTR | 0 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 23 | 335 | SH | SOLE | 0 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 27 | 590 | SH | SOLE | 0 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 16 | 1,882 | SH | SOLE | 0 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 19 | 53 | SH | OTR | 0 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 16 | 45 | SH | SOLE | 0 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 171 | 534 | SH | OTR | 0 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 437 | 1,362 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 1 | 125 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 127 | 11,325 | SH | SOLE | 0 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 5 | 660 | SH | OTR | 0 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 35 | 5,100 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 211 | 4,305 | SH | SOLE | 0 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 81 | 500 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,719 | 73,246 | SH | OTR | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,909 | 142,506 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,843 | 21,350 | SH | OTR | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 60 | 695 | SH | SOLE | 0 | 0 | 0 | ||
APREA THERAPEUTICS INC | COM | 03836J102 | 1 | 155 | SH | SOLE | 0 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 11,990 | SH | SOLE | 0 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2 | 60 | SH | OTR | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5 | 100 | SH | OTR | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 31 | 605 | SH | SOLE | 0 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 3 | 325 | SH | SOLE | 0 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 69 | 1,475 | SH | SOLE | 0 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 15 | 197 | SH | SOLE | 0 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 114 | 6,721 | SH | SOLE | 0 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,039 | 3,575 | SH | OTR | 0 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 248 | 855 | SH | SOLE | 0 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 18 | 240 | SH | SOLE | 0 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 5 | 170 | SH | SOLE | 0 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 8 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 40 | 304 | SH | OTR | 0 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 4 | 30 | SH | SOLE | 0 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 16 | 954 | SH | SOLE | 0 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 16 | 114 | SH | SOLE | 0 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 24 | 472 | SH | OTR | 0 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 26 | 527 | SH | SOLE | 0 | 0 | 0 | ||
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 9 | 1,129 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 27 | 89 | SH | OTR | 0 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 243 | 795 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 176 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,681 | 15,213 | SH | SOLE | 0 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,515 | 1,278 | SH | OTR | 0 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,317 | 2,798 | SH | SOLE | 0 | 0 | 0 | ||
AVALON HLDGS CORP | CL A | 05343P109 | 0 | 62 | SH | SOLE | 0 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 1 | 18 | SH | OTR | 0 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 3 | 58 | SH | SOLE | 0 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 4 | 120 | SH | OTR | 0 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 80 | 650 | SH | SOLE | 0 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 27 | 330 | SH | SOLE | 0 | 0 | 0 | ||
AYRO INC | COM | 054748108 | 21 | 3,500 | SH | OTR | 0 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 227 | 5,300 | SH | OTR | 0 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 189 | 4,408 | SH | SOLE | 0 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 11 | 300 | SH | OTR | 0 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 20 | 525 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 13 | 656 | SH | OTR | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 86 | 4,176 | SH | SOLE | 0 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 22 | 100 | SH | OTR | 0 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5 | 25 | SH | SOLE | 0 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 17 | 1,372 | SH | SOLE | 0 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 6 | 295 | SH | OTR | 0 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 4 | 185 | SH | SOLE | 0 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 93 | 30,640 | SH | OTR | 0 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 370 | 12,213 | SH | OTR | 0 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 419 | 13,820 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 146 | 3,435 | SH | SOLE | 0 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 4 | 75 | SH | SOLE | 0 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 9 | 925 | SH | SOLE | 0 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 8 | 550 | SH | SOLE | 0 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 56 | 2,450 | SH | OTR | 0 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 83 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 64 | 800 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 152 | 606 | SH | OTR | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 429 | 1,713 | SH | SOLE | 0 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 9 | 500 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 348 | 1 | SH | OTR | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,633 | 15,668 | SH | OTR | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,587 | 6,844 | SH | SOLE | 0 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4 | 40 | SH | SOLE | 0 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 13 | 200 | SH | OTR | 0 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5 | 84 | SH | SOLE | 0 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 38 | 300 | SH | OTR | 0 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 38 | 306 | SH | SOLE | 0 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 17 | 200 | SH | SOLE | 0 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 7 | 50 | SH | SOLE | 0 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7 | 77 | SH | OTR | 0 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 12 | 50 | SH | OTR | 0 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 385 | 1,572 | SH | SOLE | 0 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 41 | 500 | SH | SOLE | 0 | 0 | 0 | ||
BIODESIX INC | COM | 09075X108 | 1 | 65 | SH | SOLE | 0 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 9 | 105 | SH | SOLE | 0 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 8 | 61 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 235 | 325 | SH | OTR | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 87 | 120 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 156 | 9,545 | SH | OTR | 0 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,233 | 75,615 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 44 | 5,242 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 23 | 1,550 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 19 | 1,631 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 27 | 995 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 22 | 410 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 0 | 37,940 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 411 | 6,340 | SH | OTR | 0 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 142 | 2,185 | SH | SOLE | 0 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 5 | 170 | SH | SOLE | 0 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 2 | 119 | SH | SOLE | 0 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 3 | 180 | SH | SOLE | 0 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 100 | 2,300 | SH | OTR | 0 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 33 | 755 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 758 | 3,540 | SH | OTR | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 455 | 2,124 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 76 | 34 | SH | OTR | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7 | 3 | SH | SOLE | 0 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 21 | 552 | SH | OTR | 0 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 8 | 205 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 17 | 17 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 6 | 63 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 24 | 680 | SH | OTR | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10 | 270 | SH | SOLE | 0 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1 | 62 | SH | SOLE | 0 | 0 | 0 | ||
BRICKELL BIOTECH INC | COM | 10802T105 | 0 | 71 | SH | SOLE | 0 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 37 | SH | OTR | 0 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3 | 92 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 649 | 10,457 | SH | OTR | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,254 | 20,210 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1 | 1,785 | SH | OTR | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 4 | 5,379 | SH | SOLE | 0 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 17 | 441 | SH | SOLE | 0 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4 | 250 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 15 | 100 | SH | OTR | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 187 | 1,222 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,710 | 6,190 | SH | OTR | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,905 | 19,023 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 3 | 44 | SH | OTR | 0 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 13 | 1,093 | SH | SOLE | 0 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 2 | 330 | SH | SOLE | 0 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 3 | 20 | SH | SOLE | 0 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 245 | 4,733 | SH | SOLE | 0 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 5 | 120 | SH | SOLE | 0 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 345 | 1,657 | SH | OTR | 0 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 85 | 408 | SH | SOLE | 0 | 0 | 0 | ||
CIM COML TR CORP | COM NEW | 125525584 | 0 | 32 | SH | OTR | 0 | 0 | 0 | ||
CIM COML TR CORP | COM NEW | 125525584 | 0 | 22 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 277 | 1,523 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 461 | 5,080 | SH | OTR | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,260 | 13,888 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 596 | 8,729 | SH | OTR | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 169 | 9,516 | SH | SOLE | 0 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 100 | 400 | SH | OTR | 0 | 0 | 0 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 3 | 225 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 81 | 8,516 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 63 | 2,225 | SH | SOLE | 0 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 93 | 2,080 | SH | SOLE | 0 | 0 | 0 | ||
CAMBRIA ETF TR | CANNABIS ETF | 132061821 | 3 | 200 | SH | OTR | 0 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 335 | 4,800 | SH | SOLE | 0 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 4 | 275 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 29 | 337 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 11 | 100 | SH | OTR | 0 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5 | 200 | SH | SOLE | 0 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 5 | 114 | SH | SOLE | 0 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 126 | 5,110 | SH | OTR | 0 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 162 | 6,600 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,289 | 13,044 | SH | OTR | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 203 | 2,049 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 39 | 2,225 | SH | SOLE | 0 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 41 | 2,680 | SH | SOLE | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6 | 110 | SH | OTR | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3 | 6,042 | SH | SOLE | 0 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 17 | 235 | SH | SOLE | 0 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 7 | 79 | SH | OTR | 0 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3 | 30 | SH | SOLE | 0 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 94 | 3,000 | SH | OTR | 0 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 27 | 1,225 | SH | SOLE | 0 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 2 | 175 | SH | SOLE | 0 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 69 | 1,823 | SH | OTR | 0 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 243 | 6,454 | SH | SOLE | 0 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 50 | 529 | SH | OTR | 0 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 10 | 40 | SH | SOLE | 0 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 4 | 25 | SH | SOLE | 0 | 0 | 0 | ||
CASPER SLEEP INC | COM | 147626105 | 2 | 300 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 288 | 1,580 | SH | OTR | 0 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 584 | 3,208 | SH | SOLE | 0 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 377 | 2,900 | SH | OTR | 0 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 180 | 3,000 | SH | OTR | 0 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 186 | 3,103 | SH | SOLE | 0 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 13 | 2,208 | SH | SOLE | 0 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 195 | 20,000 | SH | OTR | 0 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 166 | 17,029 | SH | SOLE | 0 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 639 | 8,148 | SH | OTR | 0 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 652 | 8,309 | SH | SOLE | 0 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 5 | 150 | SH | SOLE | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 29 | 44 | SH | OTR | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12 | 18 | SH | SOLE | 0 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 8 | 308 | SH | OTR | 0 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 11 | 460 | SH | SOLE | 0 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 11 | 300 | SH | OTR | 0 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13 | 220 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 32 | 300 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,654 | 19,588 | SH | OTR | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,452 | 20,464 | SH | SOLE | 0 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 4 | 400 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 0 | 200 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 7 | 84 | SH | OTR | 0 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,321 | 25,000 | SH | OTR | 0 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 203 | 3,850 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,559 | 34,830 | SH | OTR | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 662 | 14,797 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 283 | 4,588 | SH | OTR | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 250 | 4,055 | SH | SOLE | 0 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3 | 20 | SH | OTR | 0 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 254 | 1,950 | SH | SOLE | 0 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 3 | 115 | SH | SOLE | 0 | 0 | 0 | ||
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 1 | 350 | SH | SOLE | 0 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 28 | 365 | SH | SOLE | 0 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 4 | 800 | SH | OTR | 0 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 4 | 780 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,526 | 27,820 | SH | OTR | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 972 | 17,718 | SH | SOLE | 0 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 15 | 184 | SH | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 52 | 636 | SH | OTR | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16 | 200 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 7 | 586 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 62 | 2,420 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 109 | 4,095 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 615 | 7,187 | SH | OTR | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,545 | 18,068 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 22 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 5 | 204 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 25 | 910 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,591 | 30,365 | SH | OTR | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,214 | 23,171 | SH | SOLE | 0 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 3 | 50 | SH | SOLE | 0 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 62 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 5 | 150 | SH | OTR | 0 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 570 | 14,265 | SH | OTR | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 145 | 3,626 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 66 | 919 | SH | OTR | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 134 | 1,854 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 297 | 1,355 | SH | OTR | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 671 | 4,315 | SH | SOLE | 0 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 1 | 95 | SH | SOLE | 0 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 60 | 166 | SH | SOLE | 0 | 0 | 0 | ||
COPART INC | COM | 217204106 | 293 | 2,300 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 475 | 13,200 | SH | OTR | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 34 | 957 | SH | SOLE | 0 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 63 | 1,635 | SH | OTR | 0 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 106 | 2,729 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,249 | 8,624 | SH | OTR | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,555 | 10,169 | SH | SOLE | 0 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 9 | 1,250 | SH | SOLE | 0 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 5 | 400 | SH | SOLE | 0 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 32 | 240 | SH | OTR | 0 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 53 | 679 | SH | SOLE | 0 | 0 | 0 | ||
CREE INC | COM | 225447101 | 19 | 184 | SH | SOLE | 0 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 4 | 200 | SH | SOLE | 0 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 21 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 381 | 1,800 | SH | OTR | 0 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 980 | 4,625 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 80 | 503 | SH | OTR | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 555 | 3,486 | SH | SOLE | 0 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 9 | 200 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 81 | 355 | SH | OTR | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 702 | 3,089 | SH | SOLE | 0 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 36 | 3,514 | SH | SOLE | 0 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 468 | 6,787 | SH | OTR | 0 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 473 | 6,869 | SH | SOLE | 0 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2 | 68 | SH | OTR | 0 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 17 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,160 | 9,724 | SH | OTR | 0 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 107 | 1,550 | SH | SOLE | 0 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 315 | 5,500 | SH | OTR | 0 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 275 | 4,775 | SH | OTR | 0 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 396 | 6,860 | SH | SOLE | 0 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 9 | 95 | SH | SOLE | 0 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 9 | 74 | SH | OTR | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 367 | 1,365 | SH | OTR | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,517 | 5,637 | SH | SOLE | 0 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 7 | 220 | SH | SOLE | 0 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 162 | 2,216 | SH | OTR | 0 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 194 | 2,650 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 63 | 1,565 | SH | OTR | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 29 | 726 | SH | SOLE | 0 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 4 | 65 | SH | SOLE | 0 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 13 | 800 | SH | SOLE | 0 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 6 | 15 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 829 | 5,223 | SH | OTR | 0 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 940 | 8,451 | SH | SOLE | 0 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1 | 25 | SH | OTR | 0 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2 | 36 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 25 | 179 | SH | OTR | 0 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 56 | 400 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 339 | 6,000 | SH | OTR | 0 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 618 | 10,925 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 17 | 250 | SH | OTR | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 7 | 100 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,126 | 17,255 | SH | OTR | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,078 | 24,486 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 14 | 150 | SH | OTR | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 44 | 488 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 5 | 206 | SH | OTR | 0 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 169 | 760 | SH | OTR | 0 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 278 | 1,250 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 23 | 110 | SH | OTR | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 11 | 50 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 432 | 5,745 | SH | OTR | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 220 | 2,921 | SH | SOLE | 0 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 22 | 700 | SH | OTR | 0 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 282 | 3,245 | SH | SOLE | 0 | 0 | 0 | ||
DOW INC | COM | 260557103 | 116 | 2,087 | SH | OTR | 0 | 0 | 0 | ||
DOW INC | COM | 260557103 | 169 | 3,042 | SH | SOLE | 0 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 23 | 500 | SH | OTR | 0 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 7 | 143 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 327 | 3,576 | SH | OTR | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 174 | 1,895 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 183 | 2,569 | SH | OTR | 0 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 215 | 3,026 | SH | SOLE | 0 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 25 | 500 | SH | OTR | 0 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2 | 44 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | LONCAR CHINA BIO | 26922A370 | 15 | 470 | SH | OTR | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 16 | 491 | SH | OTR | 0 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 6 | 230 | SH | OTR | 0 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 306 | 11,899 | SH | SOLE | 0 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 61 | 2,790 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 52 | 900 | SH | OTR | 0 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 5 | 80 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 0 | 3,225 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 5 | 375 | SH | OTR | 0 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 12 | 825 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 123 | 1,790 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 29 | 550 | SH | SOLE | 0 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 65 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 136 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 184 | 14,706 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 93 | 7,600 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 9 | 500 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 51 | 3,295 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 53 | 39,503 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 6 | 600 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 7 | 137 | SH | OTR | 0 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 573 | 2,650 | SH | OTR | 0 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 36 | 165 | SH | SOLE | 0 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 19 | 300 | SH | SOLE | 0 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 225 | 3,206 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,404 | 37,307 | SH | OTR | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,706 | 84,468 | SH | SOLE | 0 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 38 | 545 | SH | OTR | 0 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 8 | 115 | SH | SOLE | 0 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 73 | 2,380 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 14 | 100 | SH | OTR | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 18 | 123 | SH | SOLE | 0 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 19 | 214 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,028 | 12,791 | SH | OTR | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 583 | 7,248 | SH | SOLE | 0 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 3 | 81 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 142 | 4,447 | SH | OTR | 0 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 608 | 19,010 | SH | SOLE | 0 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 3 | 500 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 113 | 18,208 | SH | OTR | 0 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 119 | 19,320 | SH | SOLE | 0 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 111 | 1,525 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 432 | 22,045 | SH | OTR | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,200 | 61,231 | SH | SOLE | 0 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 224 | 625 | SH | OTR | 0 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 783 | 2,185 | SH | SOLE | 0 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 193 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 926 | 4,800 | SH | SOLE | 0 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 289 | 405 | SH | OTR | 0 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,157 | 1,619 | SH | SOLE | 0 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 16 | 945 | SH | SOLE | 0 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3 | 68 | SH | SOLE | 0 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 18 | 102 | SH | SOLE | 0 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 18 | 317 | SH | OTR | 0 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 822 | 9,500 | SH | OTR | 0 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 292 | 3,377 | SH | SOLE | 0 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 2 | 600 | SH | SOLE | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 37 | 600 | SH | OTR | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 39 | 640 | SH | SOLE | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 25 | 400 | SH | SOLE | 0 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 33 | 1,624 | SH | SOLE | 0 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 2 | 235 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 190 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6 | 51 | SH | SOLE | 0 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 1 | 162 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,850 | 69,150 | SH | OTR | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 870 | 21,105 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,791 | 6,556 | SH | OTR | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,323 | 10,091 | SH | SOLE | 0 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 23 | 45 | SH | SOLE | 0 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 44 | 500 | SH | OTR | 0 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 63 | 1,280 | SH | OTR | 0 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 2 | 25 | SH | OTR | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 141 | 545 | SH | OTR | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 79 | 305 | SH | SOLE | 0 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 18 | 100 | SH | OTR | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 6 | 200 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 8 | 135 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 51 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 7 | 225 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 3 | 125 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 4 | 75 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 53 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 250 | 4,604 | SH | OTR | 0 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,110 | 20,467 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 409 | 2,892 | SH | OTR | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 994 | 7,026 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 13 | 344 | SH | SOLE | 0 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 78 | 5,950 | SH | SOLE | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 727 | 26,365 | SH | OTR | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,568 | 56,877 | SH | SOLE | 0 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 3 | 150 | SH | SOLE | 0 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 6 | 150 | SH | SOLE | 0 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,583 | 16,000 | SH | OTR | 0 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 59 | 600 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 27 | 925 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 18 | 620 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 184 | 1,557 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 4 | 80 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 7 | 116 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 36 | 500 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 58 | 800 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 176 | 2,607 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,557 | 23,068 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 269 | 1,601 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,144 | 6,808 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 32 | 150 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,410 | 6,642 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 140 | 1,995 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 218 | 3,101 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 1 | 158 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 249 | 1,801 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 7 | 198 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 680 | 29,262 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 12 | 240 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 48 | 947 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 18 | 340 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 9 | 170 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 3 | 400 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 11 | 315 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 467 | 4,330 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 13 | 250 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 6 | 115 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 410 | 4,316 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,424 | 14,983 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 47 | 2,150 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 0 | 10,452 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 321 | 4,670 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 3 | 35 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 38 | 453 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 60 | 1,095 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 18 | 395 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 7 | 180 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 15 | 385 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 35 | 625 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 245 | 4,340 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 15 | 300 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 33 | 500 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 129 | 1,975 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 2 | 50 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 9 | 150 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 4 | 182 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 20 | 960 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 412 | 8,650 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,384 | 29,081 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 18 | 1,655 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 13 | 850 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 5 | 100 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 25 | 1,235 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 3 | 150 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5 | 130 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 353 | 8,840 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 5 | 150 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 43 | 2,140 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 246 | 12,200 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 5 | 95 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 992 | 17,493 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 8 | 160 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 85 | 1,660 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5 | 85 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 296 | 5,400 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 45 | 396 | SH | SOLE | 0 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 10 | 340 | SH | OTR | 0 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 12 | 500 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR | STOX GLB INDEX | 33939L688 | 4 | 35 | SH | OTR | 0 | 0 | 0 | ||
FLEXSHARES TR | STOX GLB INDEX | 33939L688 | 22 | 175 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR | STOX ESG INDEX | 33939L696 | 19 | 210 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 14 | 300 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 7 | 150 | SH | OTR | 0 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 5 | 100 | SH | SOLE | 0 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 4 | 105 | SH | OTR | 0 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 89 | 2,211 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 9 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 10 | 1,149 | SH | SOLE | 0 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 4 | 101 | SH | OTR | 0 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 31 | 770 | SH | SOLE | 0 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 30 | 200 | SH | OTR | 0 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 565 | 3,802 | SH | SOLE | 0 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 622 | 8,777 | SH | OTR | 0 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 26 | 366 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 9 | 101 | SH | OTR | 0 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 31 | 360 | SH | SOLE | 0 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 5 | 36 | SH | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 55 | 2,100 | SH | OTR | 0 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 35 | 1,349 | SH | SOLE | 0 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 2 | 150 | SH | SOLE | 0 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 12 | 100 | SH | SOLE | 0 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 18 | 111 | SH | OTR | 0 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 250 | 1,100 | SH | OTR | 0 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 177 | 780 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 117 | 786 | SH | OTR | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 198 | 1,328 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 266 | 24,641 | SH | OTR | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 271 | 25,117 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 64 | 1,091 | SH | OTR | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 146 | 2,485 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6 | 132 | SH | SOLE | 0 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 7 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 293 | 2,915 | SH | OTR | 0 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 58 | 4,200 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 463 | 7,946 | SH | OTR | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 344 | 5,909 | SH | SOLE | 0 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 23 | 2,600 | SH | SOLE | 0 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 157 | 8,700 | SH | SOLE | 0 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 24 | 2,400 | SH | SOLE | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 368 | 10,000 | SH | OTR | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 163 | 4,425 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,337 | 10,847 | SH | OTR | 0 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,319 | 10,764 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 531 | 31,934 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 95 | 7,250 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 28 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 156 | 5,575 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 698 | 15,050 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 82 | 3,600 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 45 | 1,350 | SH | OTR | 0 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 198 | 5,965 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 6 | 130 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 4 | 70 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,442 | 5,470 | SH | OTR | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 70 | 265 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 15 | 200 | SH | OTR | 0 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2 | 156 | SH | SOLE | 0 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 3 | 390 | SH | SOLE | 0 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 82 | 200 | SH | SOLE | 0 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 4 | 42 | SH | SOLE | 0 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 5 | 258 | SH | SOLE | 0 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 1 | 35 | SH | SOLE | 0 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 7 | 100 | SH | SOLE | 0 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 16 | 122 | SH | SOLE | 0 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 11 | 550 | SH | SOLE | 0 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 123 | 1,700 | SH | OTR | 0 | 0 | 0 | ||
HP INC | COM | 40434L105 | 22 | 897 | SH | SOLE | 0 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2 | 50 | SH | SOLE | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 122 | 6,460 | SH | OTR | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 52 | 2,775 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 9 | 300 | SH | OTR | 0 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 338 | 11,121 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 6 | 300 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 0 | 3,952 | SH | SOLE | 0 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4 | 100 | SH | OTR | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13 | 261 | SH | SOLE | 0 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 3 | 88 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 60 | 2,000 | SH | OTR | 0 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 27 | 900 | SH | SOLE | 0 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 39 | 6,070 | SH | SOLE | 0 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 8 | 60 | SH | SOLE | 0 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 486 | 21,000 | SH | OTR | 0 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 32 | 1,400 | SH | SOLE | 0 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 75 | 460 | SH | SOLE | 0 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 1 | 12 | SH | OTR | 0 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 15 | 100 | SH | OTR | 0 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 130 | 852 | SH | SOLE | 0 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2 | 28 | SH | SOLE | 0 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 59 | 3,000 | SH | OTR | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9 | 800 | SH | OTR | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7 | 582 | SH | SOLE | 0 | 0 | 0 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 141 | 8,800 | SH | OTR | 0 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 56 | 500 | SH | SOLE | 0 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 22 | 100 | SH | SOLE | 0 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 53 | 3,700 | SH | SOLE | 0 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 69 | 950 | SH | OTR | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,977 | 7,444 | SH | OTR | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,030 | 19,991 | SH | SOLE | 0 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 25 | 901 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 21 | 100 | SH | OTR | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 448 | 6,098 | SH | SOLE | 0 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 18 | 45 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 92 | 225 | SH | OTR | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 295 | 719 | SH | SOLE | 0 | 0 | 0 | ||
HUMANIGEN INC | COM NEW | 444863203 | 144 | 8,250 | SH | SOLE | 0 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 5 | 40 | SH | OTR | 0 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 6 | 250 | SH | SOLE | 0 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 29 | 153 | SH | OTR | 0 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 13 | 66 | SH | SOLE | 0 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 1 | 36 | SH | SOLE | 0 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1 | 5 | SH | SOLE | 0 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,385 | 6,191 | SH | OTR | 0 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 3,235 | 14,454 | SH | SOLE | 0 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 11 | 45 | SH | SOLE | 0 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 201 | 3,960 | SH | OTR | 0 | 0 | 0 | ||
IDEAL PWR INC | COM NEW | 451622203 | 5 | 560 | SH | SOLE | 0 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 6 | 440 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 230 | 621 | SH | SOLE | 0 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 104 | 1,200 | SH | OTR | 0 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 73 | 841 | SH | SOLE | 0 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 420 | 5,750 | SH | OTR | 0 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 17 | 1,585 | SH | SOLE | 0 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 12 | 1,285 | SH | SOLE | 0 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 297 | 1,850 | SH | OTR | 0 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 622 | 3,875 | SH | SOLE | 0 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 2 | 213 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 326 | 1,780 | SH | SOLE | 0 | 0 | 0 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 21 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 12 | 190 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,094 | 21,960 | SH | OTR | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,107 | 22,229 | SH | SOLE | 0 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 76 | 1,392 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 46 | 400 | SH | OTR | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6 | 55 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 184 | 1,465 | SH | OTR | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 657 | 13,025 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 507 | 10,200 | SH | OTR | 0 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 60 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 642 | 27,300 | SH | OTR | 0 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 38 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 191 | 608 | SH | OTR | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,728 | 5,506 | SH | SOLE | 0 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 8 | 240 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT | COM | 461202103 | 65 | 170 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 110 | 135 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO BD FD | COM | 46132L107 | 15 | 700 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO CALIF MUN INCOME TR | COM | 46132P108 | 4 | 236 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 17 | 2,146 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 0 | 19,471 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 8 | 125 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1 | 5,788 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 9 | 200 | SH | OTR | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 149 | 916 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 86 | 1,787 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 304 | 2,382 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 0 | 3,642 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 8 | 100 | SH | OTR | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 86 | 1,105 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 8 | 250 | SH | OTR | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 0 | 29,543 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 10 | 600 | SH | OTR | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 27 | 1,425 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 298 | 1,940 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 25 | 235 | SH | OTR | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 902 | 8,597 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 2 | 100 | SH | OTR | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 48 | 285 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 5 | 100 | SH | OTR | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 260 | 5,407 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 7 | 248 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 16 | 350 | SH | OTR | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 3 | 116 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 15 | 270 | SH | OTR | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 7 | 125 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 61 | 1,613 | SH | OTR | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 194 | 5,172 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 147 | 9,602 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 2 | 125 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 10 | 300 | SH | OTR | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 36 | 1,233 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 18 | 450 | SH | OTR | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 184 | 4,516 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 84 | 3,752 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 8 | 263 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 21 | 263 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 112 | 1,802 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 18 | 175 | SH | OTR | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 59 | 575 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 0 | 12,278 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 1 | 21,411 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 0 | 10,835 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 0 | 15,685 | SH | SOLE | 0 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 3 | 19 | SH | SOLE | 0 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 21 | 500 | SH | OTR | 0 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 70 | 1,670 | SH | SOLE | 0 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 18 | 313 | SH | SOLE | 0 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 159 | 890 | SH | SOLE | 0 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 15 | 184 | SH | SOLE | 0 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2 | 70 | SH | OTR | 0 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 47 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 54 | 3,000 | SH | OTR | 0 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 4 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 6 | 100 | SH | OTR | 0 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 53 | 1,210 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 7 | 151 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 29 | 400 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5 | 58 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 56 | 655 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 20 | 235 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 74 | 769 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 200 | 2,075 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 42 | 331 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 153 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 13 | 276 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 33 | 150 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 294 | 1,332 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 205 | 547 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 256 | 681 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 97 | 824 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 57 | 479 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 52 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 268 | 5,181 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 252 | 1,824 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 132 | 952 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 127 | 424 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 117 | 1,832 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 167 | 6,476 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 34 | 450 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 538 | 4,204 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 21 | 131 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4 | 33 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 9 | 79 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 134 | 1,550 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 35 | 406 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 65 | 895 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 67 | 913 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 64 | 661 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 193 | 2,816 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 28 | 123 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 100 | 435 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 9 | 25 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 25 | 165 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 8 | 150 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 34 | 640 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 44 | 692 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 98 | 1,392 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4 | 52 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,117 | 4,631 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 422 | 1,750 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 28 | 210 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 75 | 260 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14 | 73 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 164 | 836 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2 | 34 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3 | 50 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 70 | 784 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 159 | 710 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4 | 42 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 17 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 68 | 800 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 78 | 1,168 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 6 | 300 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 69 | 748 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 91 | 993 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 14 | 120 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 10 | 212 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 121 | 1,490 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 88 | 772 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 17 | 150 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 72 | 307 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 16 | 550 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 13 | 110 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 10 | 235 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 34 | 1,168 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 26 | 300 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 63 | 724 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 9 | 130 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 15 | 250 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 29 | 524 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 95 | 2,479 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 16 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 3 | 50 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 64 | 680 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 116 | 1,221 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 49 | 600 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 33 | 100 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 497 | 1,517 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 5 | 30 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 37 | 275 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 40 | 300 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 50 | 2,055 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2 | 80 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 9 | 125 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 40 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6 | 114 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 102 | 1,165 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 61 | 836 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 114 | 1,550 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4 | 60 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 154 | 2,267 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 12 | 100 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4 | 27 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 43 | 700 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 41 | 610 | SH | OTR | 0 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 174 | 2,582 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 69 | 1,270 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 157 | 3,500 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 34 | 680 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 9 | 335 | SH | SOLE | 0 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 3 | 31 | SH | SOLE | 0 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 0 | 19 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,655 | 20,893 | SH | OTR | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,936 | 21,507 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 15 | 1,077 | SH | OTR | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 10 | 734 | SH | SOLE | 0 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 425 | 10,000 | SH | OTR | 0 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 5 | 125 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | USD EMRNG MKT | 46641Q746 | 6 | 125 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 40 | 785 | SH | OTR | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 4 | 70 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 3 | 60 | SH | SOLE | 0 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 18 | 205 | SH | OTR | 0 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 700 | 7,965 | SH | SOLE | 0 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 55 | 890 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 889 | 5,649 | SH | OTR | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,811 | 21,232 | SH | SOLE | 0 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 18 | 800 | SH | SOLE | 0 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 207 | 5,100 | SH | OTR | 0 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 11 | 267 | SH | SOLE | 0 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 28 | 4,000 | SH | OTR | 0 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 40 | 6,876 | SH | SOLE | 0 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2 | 40 | SH | OTR | 0 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 174 | 2,795 | SH | SOLE | 0 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 276 | 8,615 | SH | OTR | 0 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 985 | 30,780 | SH | SOLE | 0 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 102 | 6,225 | SH | SOLE | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 410 | 3,101 | SH | OTR | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 340 | 2,575 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 131 | 974 | SH | OTR | 0 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 125 | 925 | SH | SOLE | 0 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 65 | 4,298 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 61 | 4,461 | SH | OTR | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 256 | 18,756 | SH | SOLE | 0 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 520 | 12,600 | SH | OTR | 0 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 527 | 12,770 | SH | SOLE | 0 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 23 | 555 | SH | SOLE | 0 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 6 | 108 | SH | SOLE | 0 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 3 | 62 | SH | OTR | 0 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 44 | 1,256 | SH | OTR | 0 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 22 | 647 | SH | SOLE | 0 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 17 | 226 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 64 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 7 | 192 | SH | SOLE | 0 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 12 | 56 | SH | SOLE | 0 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 49 | 1,700 | SH | OTR | 0 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 521 | 2,756 | SH | OTR | 0 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,976 | 10,455 | SH | SOLE | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 775 | 3,805 | SH | OTR | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 578 | 2,840 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 307 | 650 | SH | OTR | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,524 | 3,227 | SH | SOLE | 0 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 19 | 240 | SH | OTR | 0 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 69 | 1,165 | SH | SOLE | 0 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 90 | 1,975 | SH | SOLE | 0 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 33 | 125 | SH | OTR | 0 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 19 | 70 | SH | SOLE | 0 | 0 | 0 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 12 | 370 | SH | SOLE | 0 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 7 | 175 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 829 | 10,870 | SH | OTR | 0 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,696 | 22,244 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 11 | 183 | SH | OTR | 0 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 27 | 447 | SH | SOLE | 0 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 24 | 2,242 | SH | OTR | 0 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3 | 22 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 15 | 357 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 31 | 714 | SH | SOLE | 0 | 0 | 0 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 10 | 140 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,845 | 10,927 | SH | OTR | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 257 | 1,521 | SH | SOLE | 0 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1 | 335 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 8 | 150 | SH | SOLE | 0 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6 | 75 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 308 | 868 | SH | OTR | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 95 | 267 | SH | SOLE | 0 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 3 | 70 | SH | OTR | 0 | 0 | 0 | ||
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 1 | 176 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 148 | 921 | SH | OTR | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 565 | 7,064 | SH | SOLE | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,065 | 3,060 | SH | SOLE | 0 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 14 | 150 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 6 | 51 | SH | SOLE | 0 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 115 | 2,359 | SH | SOLE | 0 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 2 | 620 | SH | SOLE | 0 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 5 | 150 | SH | SOLE | 0 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2 | 109 | SH | OTR | 0 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 236 | 10,910 | SH | SOLE | 0 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2 | 20 | SH | OTR | 0 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 223 | 500 | SH | OTR | 0 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,411 | 3,160 | SH | SOLE | 0 | 0 | 0 | ||
MV OIL TR | TR UNITS | 553859109 | 0 | 50 | SH | SOLE | 0 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 6 | 100 | SH | SOLE | 0 | 0 | 0 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 1 | 150 | SH | SOLE | 0 | 0 | 0 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 4 | 180 | SH | SOLE | 0 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 15 | 1,300 | SH | OTR | 0 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 7 | 600 | SH | SOLE | 0 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 80 | 1,880 | SH | OTR | 0 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 696 | 16,410 | SH | SOLE | 0 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 39 | 555 | SH | SOLE | 0 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 4 | 234 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2 | 45 | SH | OTR | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 13 | 326 | SH | SOLE | 0 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 1 | 75 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 17 | 122 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 327 | 2,796 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 106 | 806 | SH | SOLE | 0 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 21 | 385 | SH | SOLE | 0 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 107 | 400 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,909 | 10,952 | SH | OTR | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,520 | 26,668 | SH | SOLE | 0 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 50 | 329 | SH | OTR | 0 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 26 | 173 | SH | SOLE | 0 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 4 | 70 | SH | SOLE | 0 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 8 | 95 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 232 | 1,083 | SH | OTR | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 498 | 2,322 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 69 | 395 | SH | OTR | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4 | 25 | SH | SOLE | 0 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 15 | 700 | SH | OTR | 0 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 47 | 2,150 | SH | SOLE | 0 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1 | 40 | SH | OTR | 0 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 59 | 35 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,291 | 40,232 | SH | OTR | 0 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,039 | 12,704 | SH | SOLE | 0 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 7 | 75 | SH | SOLE | 0 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 15 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 25 | 540 | SH | OTR | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 197 | 4,196 | SH | SOLE | 0 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11 | 10 | SH | SOLE | 0 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,544 | 42,908 | SH | OTR | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,246 | 67,863 | SH | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 304 | 2,200 | SH | OTR | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 56 | 405 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,683 | 22,380 | SH | OTR | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 117 | 1,560 | SH | SOLE | 0 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 8 | 60 | SH | SOLE | 0 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 626 | 5,995 | SH | OTR | 0 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 488 | 4,672 | SH | SOLE | 0 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 5 | 100 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 40 | 680 | SH | OTR | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 606 | 22,355 | SH | SOLE | 0 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 87 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9 | 100 | SH | OTR | 0 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 92 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 855 | 2,945 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 51 | 750 | SH | OTR | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8 | 121 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 14 | 663 | SH | SOLE | 0 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 18 | 800 | SH | OTR | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 34 | 199 | SH | SOLE | 0 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 0 | 170 | SH | OTR | 0 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 5 | 207 | SH | SOLE | 0 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 83 | 1,700 | SH | OTR | 0 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 11 | 23,895 | SH | SOLE | 0 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 5 | 120 | SH | OTR | 0 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 8 | 210 | SH | SOLE | 0 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 6 | 81 | SH | SOLE | 0 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 18 | 2,030 | SH | SOLE | 0 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 14 | 109 | SH | OTR | 0 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 8 | 77 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 425 | 7,200 | SH | OTR | 0 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 53 | 893 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1 | 86 | SH | SOLE | 0 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 2 | 238 | SH | OTR | 0 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 11 | 213 | SH | SOLE | 0 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 1 | 120 | SH | SOLE | 0 | 0 | 0 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 2 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 40 | 600 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 587 | 1,085 | SH | OTR | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 659 | 1,219 | SH | SOLE | 0 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5 | 55 | SH | SOLE | 0 | 0 | 0 | ||
NEW GERMANY FD INC | COM | 644465106 | 1 | 36 | SH | SOLE | 0 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 19 | 526 | SH | SOLE | 0 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 16 | 1,650 | SH | SOLE | 0 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 83 | 1,265 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 12 | 1,125 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 33 | 725 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 126 | 2,425 | SH | SOLE | 0 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 4 | 200 | SH | SOLE | 0 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 470 | 7,849 | SH | OTR | 0 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 333 | 5,554 | SH | SOLE | 0 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 6 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,881 | 24,380 | SH | OTR | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,014 | 41,575 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 35 | 526 | SH | OTR | 0 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3 | 42 | SH | SOLE | 0 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 31 | 108 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 249 | 1,763 | SH | OTR | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,442 | 10,196 | SH | SOLE | 0 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 35 | 2,300 | SH | OTR | 0 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 0 | 25 | SH | SOLE | 0 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 41 | 10,380 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 400 | 1,683 | SH | OTR | 0 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 205 | 864 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 6 | 65 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 118 | 387 | SH | SOLE | 0 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1 | 50 | SH | SOLE | 0 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 58 | 6,000 | SH | OTR | 0 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 19 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 66 | 700 | SH | OTR | 0 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 40 | 421 | SH | SOLE | 0 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 8 | 75 | SH | SOLE | 0 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,492 | 21,363 | SH | OTR | 0 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,735 | 39,148 | SH | SOLE | 0 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 1 | 160 | SH | SOLE | 0 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 21 | 388 | SH | SOLE | 0 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 23 | 532 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 5 | 100 | SH | OTR | 0 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 6 | 119 | SH | SOLE | 0 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 20 | 1,416 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 12 | 800 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 5 | 300 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 34 | 2,263 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,290 | 4,385 | SH | OTR | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,350 | 8,995 | SH | SOLE | 0 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 113 | 2,000 | SH | OTR | 0 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1 | 65 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 6 | 611 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 53 | 6,060 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 110 | 11,626 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 15 | 600 | SH | OTR | 0 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 264 | 10,741 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 0 | 35,070 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 0 | 34,627 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 0 | 15,572 | SH | SOLE | 0 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 89 | 2,800 | SH | OTR | 0 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 5 | 85 | SH | OTR | 0 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 70 | 1,240 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 4 | 115 | SH | OTR | 0 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 31 | 935 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 2 | 45 | SH | OTR | 0 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 32 | 645 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 2 | 45 | SH | OTR | 0 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 33 | 870 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 27 | 930 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 2 | 70 | SH | OTR | 0 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 17 | 630 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 2 | 55 | SH | OTR | 0 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 24 | 705 | SH | SOLE | 0 | 0 | 0 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 10 | 265 | SH | SOLE | 0 | 0 | 0 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 52 | 950 | SH | OTR | 0 | 0 | 0 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 214 | 3,950 | SH | SOLE | 0 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 15 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 28 | 1,600 | SH | OTR | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 16 | 922 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1 | 133 | SH | OTR | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 7 | 1,005 | SH | SOLE | 0 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 140 | 552 | SH | SOLE | 0 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 43 | 2,200 | SH | OTR | 0 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 11 | 170 | SH | OTR | 0 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3 | 52 | SH | SOLE | 0 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 150 | 4,125 | SH | OTR | 0 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 77 | 2,125 | SH | SOLE | 0 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 3 | 25 | SH | SOLE | 0 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 8 | 245 | SH | SOLE | 0 | 0 | 0 | ||
ONCOCYTE CORP | COM | 68235C107 | 6 | 2,690 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 55 | 1,445 | SH | SOLE | 0 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 4 | 92 | SH | SOLE | 0 | 0 | 0 | ||
ONTRAK INC | COM | 683373104 | 5 | 80 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,733 | 26,790 | SH | OTR | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,165 | 18,008 | SH | SOLE | 0 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 15 | 1,280 | SH | SOLE | 0 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 2 | 230 | SH | OTR | 0 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 31 | 3,115 | SH | SOLE | 0 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 54 | 797 | SH | OTR | 0 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 266 | 3,944 | SH | SOLE | 0 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 0 | 30 | SH | OTR | 0 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 6 | 441 | SH | SOLE | 0 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 2 | 450 | SH | SOLE | 0 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 5 | 72 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 817 | 5,485 | SH | OTR | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,040 | 6,977 | SH | SOLE | 0 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 90 | 3,205 | SH | OTR | 0 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 38 | 1,345 | SH | SOLE | 0 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 19 | 160 | SH | SOLE | 0 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 4 | 50 | SH | OTR | 0 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 39 | 22,081 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 6 | 170 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 46 | 8,177 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 4 | 155 | SH | SOLE | 0 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 20 | 770 | SH | SOLE | 0 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 800 | 5,800 | SH | OTR | 0 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 6 | 150 | SH | SOLE | 0 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 14 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6 | 250 | SH | OTR | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 142 | 400 | SH | OTR | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 947 | 2,664 | SH | SOLE | 0 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 25 | 715 | SH | SOLE | 0 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 54 | 200 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 904 | 9,700 | SH | OTR | 0 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 252 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 373 | 825 | SH | SOLE | 0 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 149 | 725 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 463 | 1,979 | SH | OTR | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,165 | 4,975 | SH | SOLE | 0 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 26 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 197 | 1,327 | SH | OTR | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,495 | 12,617 | SH | SOLE | 0 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 1 | 30 | SH | SOLE | 0 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 49 | 1,775 | SH | SOLE | 0 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 2 | 166 | SH | SOLE | 0 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 1 | 34 | SH | OTR | 0 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 10 | 413 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 855 | 23,228 | SH | OTR | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 956 | 32,360 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10 | 117 | SH | OTR | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 320 | 3,869 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 171 | 2,442 | SH | OTR | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 53 | 760 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 53 | 2,000 | SH | OTR | 0 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 20 | 1,100 | SH | OTR | 0 | 0 | 0 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 13 | 920 | SH | OTR | 0 | 0 | 0 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 357 | 25,805 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 43 | 2,975 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 155 | 13,010 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 5 | 458 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 6 | 115 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 104 | 919 | SH | OTR | 0 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 519 | 4,588 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 13 | 130 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 106 | 1,040 | SH | OTR | 0 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 151 | 18,493 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 11 | 200 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 26 | 500 | SH | OTR | 0 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 4 | 150 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 10 | 450 | SH | SOLE | 0 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 19 | 237 | SH | OTR | 0 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 35 | 438 | SH | SOLE | 0 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 33 | 500 | SH | OTR | 0 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 59 | 515 | SH | OTR | 0 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5 | 45 | SH | SOLE | 0 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 6 | 900 | SH | OTR | 0 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 5 | 1,715 | SH | SOLE | 0 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 12 | 1,432 | SH | OTR | 0 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 74 | 8,933 | SH | SOLE | 0 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 14 | 180 | SH | SOLE | 0 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 56 | 3,700 | SH | SOLE | 0 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 9 | 106 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 24 | 157 | SH | OTR | 0 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 22 | 437 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD | ACTV INCM ETF | 74255Y102 | 14 | 365 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,477 | 24,990 | SH | OTR | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,382 | 9,934 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 838 | 8,475 | SH | OTR | 0 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 47 | 469 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 157 | 2,500 | SH | OTR | 0 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 31 | 500 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 75 | 1,300 | SH | OTR | 0 | 0 | 0 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 5 | 100 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 184 | 2,300 | SH | OTR | 0 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 44 | 550 | SH | SOLE | 0 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 16 | 2,905 | SH | SOLE | 0 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 5 | 34 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 282 | 3,610 | SH | OTR | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 128 | 1,644 | SH | SOLE | 0 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 84 | 1,950 | SH | OTR | 0 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 267 | 6,193 | SH | SOLE | 0 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 83 | 10,310 | SH | SOLE | 0 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 127 | 500 | SH | OTR | 0 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 12 | 195 | SH | SOLE | 0 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 353 | 2,124 | SH | OTR | 0 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 826 | 4,970 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 389 | 2,552 | SH | OTR | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,760 | 11,555 | SH | SOLE | 0 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 25 | 350 | SH | SOLE | 0 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 3 | 15 | SH | SOLE | 0 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 4 | 400 | SH | OTR | 0 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 3 | 150 | SH | SOLE | 0 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 5 | 295 | SH | SOLE | 0 | 0 | 0 | ||
RANDOLPH BANCORP INC | COM | 752378109 | 1,103 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 7 | 236 | SH | OTR | 0 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 20 | 687 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 397 | 5,547 | SH | OTR | 0 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 658 | 9,208 | SH | SOLE | 0 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 14 | 197 | SH | SOLE | 0 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 150 | 17,112 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 33 | 68 | SH | SOLE | 0 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 27 | 1,658 | SH | SOLE | 0 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 4 | 500 | SH | SOLE | 0 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 8 | 316 | SH | SOLE | 0 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 287 | 1,500 | SH | OTR | 0 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 778 | 4,058 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 65 | 675 | SH | SOLE | 0 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 19 | 89 | SH | OTR | 0 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 16 | SH | OTR | 0 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2 | 77 | SH | SOLE | 0 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 14 | 1,335 | SH | SOLE | 0 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3 | 42 | SH | SOLE | 0 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 237 | 625 | SH | OTR | 0 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,074 | 2,835 | SH | SOLE | 0 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 90 | 1,200 | SH | OTR | 0 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 5 | 78 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 992 | 3,955 | SH | OTR | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 58 | 230 | SH | SOLE | 0 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 166 | 500 | SH | SOLE | 0 | 0 | 0 | ||
ROOT INC | COM CL A | 77664L108 | 2 | 145 | SH | SOLE | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 142 | 330 | SH | OTR | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 764 | 1,773 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 667 | 5,434 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 25 | 300 | SH | OTR | 0 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 21 | 252 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 255 | 7,600 | SH | OTR | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 59 | 1,770 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 12 | 350 | SH | OTR | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 62 | 1,760 | SH | SOLE | 0 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 1 | 66 | SH | SOLE | 0 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 6 | 53 | SH | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 82 | 250 | SH | SOLE | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 159 | 565 | SH | OTR | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 28 | 100 | SH | SOLE | 0 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 3 | 238 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 114 | 305 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,143 | 3,890 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 158 | 885 | SH | OTR | 0 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 853 | 7,888 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2 | 50 | SH | OTR | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 66 | 1,797 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 78 | 550 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 14 | 65 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 12 | 100 | SH | OTR | 0 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 15 | 200 | SH | OTR | 0 | 0 | 0 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 58 | 1,310 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 366 | 4,415 | SH | OTR | 0 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 789 | 13,323 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 10 | 309 | SH | OTR | 0 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 197 | 5,730 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 14 | 458 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 10 | 100 | SH | OTR | 0 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 84 | 545 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 42 | 800 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 95 | 1,825 | SH | OTR | 0 | 0 | 0 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 3 | 60 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 2 | 65 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 24 | 225 | SH | OTR | 0 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 636 | 6,006 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 128 | 911 | SH | OTR | 0 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 96 | 682 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 27 | 475 | SH | OTR | 0 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2 | 40 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 125 | 2,740 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 45 | 910 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 22 | 52 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 181 | 431 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 199 | 4,000 | SH | OTR | 0 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 29 | 575 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 15 | 300 | SH | SOLE | 0 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 11 | 28 | SH | SOLE | 0 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 22 | 1,250 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 407 | 1,828 | SH | OTR | 0 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 705 | 5,259 | SH | SOLE | 0 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 4 | 530 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 20 | 410 | SH | SOLE | 0 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 28 | 217 | SH | SOLE | 0 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 25 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 13 | 75 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 57 | 2,620 | SH | OTR | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 37 | 1,694 | SH | SOLE | 0 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 5 | 61 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 17 | 328 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7 | 100 | SH | OTR | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4 | 40 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 7 | 161 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 57 | 895 | SH | OTR | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6 | 100 | SH | SOLE | 0 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 47 | 235 | SH | OTR | 0 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 63 | 315 | SH | SOLE | 0 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 152 | 50 | SH | OTR | 0 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 4 | 82 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 21 | 295 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 234 | 2,063 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 221 | 10,979 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 63 | 11,709 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 24 | 150 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 92 | 3,752 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 69 | 1,808 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 67 | 1,775 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 18 | 600 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 38 | 15,761 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 40 | 452 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 117 | 7,427 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 153 | 8,596 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1 | 12 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 82 | 8,266 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3 | 69 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 75 | 1,204 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 166 | 14,165 | SH | SOLE | 0 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 16 | 215 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 4 | 35 | SH | OTR | 0 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 2 | 2,455 | SH | SOLE | 0 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 2 | 405 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 275 | 500 | SH | OTR | 0 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 473 | 860 | SH | SOLE | 0 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 2 | 240 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 198 | 270 | SH | OTR | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 443 | 603 | SH | SOLE | 0 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 5 | 50 | SH | SOLE | 0 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 170 | 150 | SH | OTR | 0 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 121 | 107 | SH | SOLE | 0 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 120 | 1,675 | SH | SOLE | 0 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 11 | 90 | SH | SOLE | 0 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9 | 100 | SH | OTR | 0 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 4 | 650 | SH | OTR | 0 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 39 | 6,090 | SH | SOLE | 0 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 3 | 30 | SH | SOLE | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 34 | 225 | SH | SOLE | 0 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 9 | 225 | SH | OTR | 0 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 6 | 515 | SH | SOLE | 0 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 0 | 25 | SH | SOLE | 0 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2 | 14 | SH | SOLE | 0 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 9 | 175 | SH | SOLE | 0 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 83 | 1,395 | SH | SOLE | 0 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 433 | 4,285 | SH | OTR | 0 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 7 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 17 | 800 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 74 | 1,200 | SH | OTR | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 243 | 3,951 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 98 | 1,510 | SH | OTR | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 472 | 10,120 | SH | OTR | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 27 | 585 | SH | SOLE | 0 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2 | 25 | SH | SOLE | 0 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 32 | 1,640 | SH | SOLE | 0 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 21 | 125 | SH | OTR | 0 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 55 | 323 | SH | SOLE | 0 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 8 | 400 | SH | SOLE | 0 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 261 | 1,200 | SH | OTR | 0 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 21 | 97 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 183 | 1,023 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 142 | 1,330 | SH | OTR | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 208 | 1,942 | SH | SOLE | 0 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 75 | 3,900 | SH | OTR | 0 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 163 | 8,429 | SH | SOLE | 0 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 84 | 1,150 | SH | OTR | 0 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 489 | 6,713 | SH | SOLE | 0 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 35 | 950 | SH | SOLE | 0 | 0 | 0 | ||
STONE HBR EMERGING MKTS INCO | COM | 86164T107 | 78 | 9,653 | SH | SOLE | 0 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 5 | 144 | SH | SOLE | 0 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 48 | 500 | SH | OTR | 0 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 249 | 1,015 | SH | OTR | 0 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 459 | 1,875 | SH | SOLE | 0 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 2 | 118 | SH | OTR | 0 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 3 | 179 | SH | SOLE | 0 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 5 | 407 | SH | OTR | 0 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 210 | 12,500 | SH | OTR | 0 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 219 | 7,600 | SH | OTR | 0 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 95 | 1,370 | SH | SOLE | 0 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 5 | 571 | SH | SOLE | 0 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 6 | 465 | SH | SOLE | 0 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 14 | 851 | SH | SOLE | 0 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 34 | 990 | SH | OTR | 0 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 13 | 365 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 7 | 100 | SH | OTR | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 482 | 6,485 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,497 | 36,571 | SH | OTR | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,819 | 70,563 | SH | SOLE | 0 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 409 | 3,035 | SH | OTR | 0 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 97 | 720 | SH | SOLE | 0 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 2 | 175 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 93 | 851 | SH | SOLE | 0 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 24 | 117 | SH | SOLE | 0 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 24 | 255 | SH | SOLE | 0 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 521 | 2,951 | SH | OTR | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 308 | 1,745 | SH | SOLE | 0 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 121 | 4,600 | SH | SOLE | 0 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 13 | 323 | SH | SOLE | 0 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 9 | 500 | SH | OTR | 0 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 80 | 4,430 | SH | SOLE | 0 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 60 | 2,925 | SH | SOLE | 0 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 2 | 85 | SH | SOLE | 0 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 269 | 13,610 | SH | SOLE | 0 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 36 | 180 | SH | OTR | 0 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 7 | 35 | SH | SOLE | 0 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 39 | 94 | SH | SOLE | 0 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 8 | 950 | SH | SOLE | 0 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 12 | 2,872 | SH | OTR | 0 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 11 | 2,000 | SH | OTR | 0 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4 | 230 | SH | SOLE | 0 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 5 | 212 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,076 | 1,525 | SH | OTR | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 469 | 10,963 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 100 | 609 | SH | OTR | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 182 | 1,108 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 131 | 180 | SH | OTR | 0 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 116 | 159 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 5 | 68 | SH | SOLE | 0 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 8 | 168 | SH | SOLE | 0 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 240 | 300 | SH | OTR | 0 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 123 | 154 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,817 | 6,048 | SH | OTR | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,208 | 13,746 | SH | SOLE | 0 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 100 | SH | OTR | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 442 | 2,528 | SH | OTR | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 712 | 6,073 | SH | SOLE | 0 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 136 | 1,033 | SH | SOLE | 0 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 43 | 1,459 | SH | SOLE | 0 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 9 | 48 | SH | SOLE | 0 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 51 | 900 | SH | SOLE | 0 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 2 | 93 | SH | SOLE | 0 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 63 | 1,500 | SH | OTR | 0 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 38 | 898 | SH | SOLE | 0 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 63 | 406 | SH | SOLE | 0 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 80 | 129 | SH | OTR | 0 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 6 | 10 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,215 | 8,655 | SH | OTR | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,461 | 17,527 | SH | SOLE | 0 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 167 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 129 | 4,389 | SH | SOLE | 0 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,572 | 23,546 | SH | OTR | 0 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,698 | 25,424 | SH | SOLE | 0 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 13 | 400 | SH | SOLE | 0 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 169 | 3,530 | SH | SOLE | 0 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 33 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 6 | 5,140 | SH | SOLE | 0 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 4 | 60 | SH | SOLE | 0 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 6 | 180 | SH | SOLE | 0 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 44 | 130 | SH | OTR | 0 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 574 | 1,695 | SH | SOLE | 0 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2 | 40 | SH | OTR | 0 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 18 | 334 | SH | SOLE | 0 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 3 | 33 | SH | OTR | 0 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 28 | 435 | SH | OTR | 0 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 5 | 140 | SH | OTR | 0 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 97 | 1,400 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 42 | 911 | SH | OTR | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 68 | 1,470 | SH | SOLE | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 128 | 2,500 | SH | OTR | 0 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 5 | 19 | SH | SOLE | 0 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 90 | 315 | SH | SOLE | 0 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 19 | 610 | SH | SOLE | 0 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 16 | 112 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2 | 110 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 266 | 4,410 | SH | OTR | 0 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 991 | 16,420 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,239 | 5,952 | SH | OTR | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,500 | 9,291 | SH | SOLE | 0 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 94 | 2,165 | SH | SOLE | 0 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 34 | 200 | SH | OTR | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20 | 116 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 269 | 1,158 | SH | OTR | 0 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 626 | 2,699 | SH | SOLE | 0 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9 | 58 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,854 | 5,287 | SH | OTR | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,660 | 8,454 | SH | SOLE | 0 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 2 | 206 | SH | SOLE | 0 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 10 | 457 | SH | OTR | 0 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 7 | 300 | SH | SOLE | 0 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 9 | 196 | SH | SOLE | 0 | 0 | 0 | ||
V F CORP | COM | 918204108 | 38 | 440 | SH | OTR | 0 | 0 | 0 | ||
V F CORP | COM | 918204108 | 190 | 2,224 | SH | SOLE | 0 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 3 | 82 | SH | SOLE | 0 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 24 | 86 | SH | OTR | 0 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 11 | 200 | SH | SOLE | 0 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 11 | 1,083 | SH | SOLE | 0 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 6 | 274 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 322 | 8,926 | SH | OTR | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 36 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | GREEN BD ETF | 92189F171 | 49 | 1,745 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 38 | 1,181 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | SHORT MUNI ETF | 92189F528 | 25 | 1,400 | SH | OTR | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 94 | 1,515 | SH | OTR | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 701 | 11,304 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 482 | 2,209 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 9 | 113 | SH | OTR | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 36 | 466 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 21 | 125 | SH | OTR | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 21 | 380 | SH | OTR | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 26 | 484 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 2 | 50 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 62 | 1,856 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 164 | 1,160 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 87 | 615 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 64 | 1,070 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 85 | 430 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 23 | 135 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 30 | 325 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 156 | 1,675 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 26 | 300 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 213 | 4,511 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 36 | 755 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 37 | 400 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 44 | 480 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 8 | 153 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 811 | 8,755 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 156 | 2,665 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 114 | 1,955 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 30 | 600 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 156 | 3,112 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 32 | 400 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 100 | 1,660 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,017 | 16,887 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 59 | 215 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 6 | 20 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3 | 50 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 7 | 100 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 95 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 50 | 225 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 187 | 837 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 92 | 261 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 236 | 666 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 21 | 152 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 744 | 12,085 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 462 | 7,500 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 78 | 935 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 198 | 2,373 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 36 | 145 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 42 | 775 | SH | OTR | 0 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 23 | 1,350 | SH | SOLE | 0 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 10 | 455 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 62 | 1,120 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 183 | 532 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 66 | 192 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 91 | 768 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 218 | 1,830 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 137 | 648 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 738 | 3,480 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 36 | 420 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 45 | 534 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 67 | 252 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 940 | 3,510 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 55 | 386 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 207 | 1,453 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 242 | 1,170 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 583 | 2,820 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 31 | 175 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 56 | 340 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 47 | 185 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,386 | 5,471 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 61 | 515 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,813 | 15,237 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 330 | 1,695 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 580 | 2,979 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 122 | 629 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 960 | 4,933 | SH | SOLE | 0 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 55 | 1,453 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,214 | 54,698 | SH | OTR | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,807 | 45,010 | SH | SOLE | 0 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 6 | 90 | SH | SOLE | 0 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 4 | 200 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 16 | 79 | SH | OTR | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4 | 21 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 58 | 245 | SH | OTR | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9 | 37 | SH | SOLE | 0 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 3 | 205 | SH | SOLE | 0 | 0 | 0 | ||
VIACOMCBS INC | CL A | 92556H107 | 49 | 1,289 | SH | SOLE | 0 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 302 | 8,104 | SH | OTR | 0 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 6 | 155 | SH | SOLE | 0 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 54 | 2,874 | SH | OTR | 0 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 49 | 2,618 | SH | SOLE | 0 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 11 | 116 | SH | SOLE | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 9 | 225 | SH | SOLE | 0 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 24 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 410 | 1,875 | SH | OTR | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,560 | 15,617 | SH | SOLE | 0 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1 | 28 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 16 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 842 | 6,000 | SH | OTR | 0 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 40 | 283 | SH | SOLE | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 183 | 11,083 | SH | OTR | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 72 | 4,357 | SH | SOLE | 0 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 117 | 3,510 | SH | OTR | 0 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 5 | 146 | SH | SOLE | 0 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 2 | 260 | SH | SOLE | 0 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 460 | 6,515 | SH | OTR | 0 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 731 | 15,635 | SH | SOLE | 0 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 309 | 3,358 | SH | SOLE | 0 | 0 | 0 | ||
WABTEC | COM | 929740108 | 0 | 1 | SH | OTR | 0 | 0 | 0 | ||
WABTEC | COM | 929740108 | 7 | 95 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,348 | 9,350 | SH | OTR | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 260 | 9,607 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 30 | 755 | SH | OTR | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 28 | 700 | SH | SOLE | 0 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 17 | 169 | SH | OTR | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 35 | 300 | SH | OTR | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 79 | 673 | SH | SOLE | 0 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 19 | 75 | SH | OTR | 0 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 135 | 545 | SH | SOLE | 0 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 25 | 110 | SH | OTR | 0 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 181 | 800 | SH | SOLE | 0 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 8 | 35 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 618 | 20,461 | SH | OTR | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 233 | 7,710 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 46 | 3,550 | SH | SOLE | 0 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 5 | 62 | SH | OTR | 0 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 248 | 875 | SH | OTR | 0 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 127 | 450 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 11 | 750 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 1 | 50 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 26 | 1,225 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 726 | 13,112 | SH | OTR | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 114 | 2,067 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 7 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 13 | 600 | SH | SOLE | 0 | 0 | 0 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 2 | 160 | SH | SOLE | 0 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4 | 100 | SH | OTR | 0 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 83 | 1,915 | SH | SOLE | 0 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 71 | 2,120 | SH | OTR | 0 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 17 | 500 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 445 | 22,199 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 6 | 62 | SH | SOLE | 0 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 4 | 765 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 7 | 100 | SH | OTR | 0 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 51 | 1,075 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 8 | 75 | SH | OTR | 0 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 48 | 445 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 12 | 418 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 10 | 300 | SH | OTR | 0 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 48 | 1,800 | SH | OTR | 0 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 68 | 1,350 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 29 | 425 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 28 | 388 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 11 | 200 | SH | OTR | 0 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 123 | 2,300 | SH | SOLE | 0 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 13 | 400 | SH | SOLE | 0 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 11 | 46 | SH | SOLE | 0 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 4 | 225 | SH | SOLE | 0 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 2 | 355 | SH | SOLE | 0 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 60 | 1,341 | SH | OTR | 0 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 36 | 792 | SH | SOLE | 0 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 69 | 1,169 | SH | OTR | 0 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 80 | 1,338 | SH | SOLE | 0 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 33 | 500 | SH | OTR | 0 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 133 | 1,992 | SH | SOLE | 0 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 36 | 255 | SH | SOLE | 0 | 0 | 0 | ||
XTANT MED HLDGS INC | COM NEW | 98420P308 | 2 | 1,258 | SH | SOLE | 0 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3 | 125 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 16 | 150 | SH | SOLE | 0 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 10 | 180 | SH | OTR | 0 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 26 | 450 | SH | SOLE | 0 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 13 | 35 | SH | SOLE | 0 | 0 | 0 | ||
ZEALAND PHARMA A/S | SPONSORED ADR | 98920Y304 | 8 | 235 | SH | SOLE | 0 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 286 | 2,000 | SH | OTR | 0 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 424 | 2,960 | SH | SOLE | 0 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6 | 50 | SH | SOLE | 0 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 65 | 421 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 42 | 255 | SH | OTR | 0 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 26 | 159 | SH | SOLE | 0 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 320 | 1,600 | SH | OTR | 0 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,007 | 5,040 | SH | SOLE | 0 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 2 | 50 | SH | SOLE | 0 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 14 | 1,395 | SH | SOLE | 0 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 2 | 61 | SH | OTR | 0 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 5 | 141 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 12 | 102 | SH | SOLE | 0 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 15 | 210 | SH | OTR | 0 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 33 | 470 | SH | SOLE | 0 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 13 | 61 | SH | SOLE | 0 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 51 | 216 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 108 | 415 | SH | OTR | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 379 | 1,451 | SH | SOLE | 0 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 34 | 600 | SH | OTR | 0 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 20 | 397 | SH | OTR | 0 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,171 | 17,850 | SH | OTR | 0 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 52 | 800 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 6 | 50 | SH | OTR | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 316 | 2,632 | SH | SOLE | 0 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,077 | 4,600 | SH | OTR | 0 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 44 | 190 | SH | SOLE | 0 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 21 | 110 | SH | SOLE | 0 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 269 | 2,996 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4 | 90 | SH | OTR | 0 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12 | 261 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 59 | 225 | SH | OTR | 0 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 981 | 3,724 | SH | SOLE | 0 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 70 | 1,463 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 160 | 1,370 | SH | OTR | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 367 | 3,129 | SH | SOLE | 0 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 240 | 1,845 | SH | OTR | 0 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 300 | 2,300 | SH | SOLE | 0 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2 | 93 | SH | OTR | 0 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1 | 26 | SH | SOLE | 0 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1 | 100 | SH | OTR | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 37 | 600 | SH | OTR | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 253 | 4,076 | SH | SOLE | 0 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1 | 26 | SH | SOLE | 0 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 11 | 200 | SH | OTR | 0 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 10 | 195 | SH | SOLE | 0 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 28 | 147 | SH | SOLE | 0 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 758 | 3,600 | SH | OTR | 0 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 37 | 175 | SH | SOLE | 0 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1 | 30 | SH | SOLE | 0 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 4 | 53 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 166 | 1,077 | SH | SOLE | 0 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 183 | 1,195 | SH | SOLE | 0 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 20 | 171 | SH | SOLE | 0 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 16 | 1,135 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 75 | 623 | SH | OTR | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 31 | 257 | SH | SOLE | 0 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 415 | SH | SOLE | 0 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 32 | 147 | SH | SOLE | 0 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7 | 21 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 12 | 94 | SH | OTR | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 40 | 300 | SH | SOLE | 0 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 8 | 640 | SH | SOLE | 0 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 9 | 56 | SH | SOLE | 0 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 254 | 1,300 | SH | OTR | 0 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 140 | 720 | SH | SOLE | 0 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,150 | 12,900 | SH | SOLE | 0 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 2 | 8 | SH | SOLE | 0 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 153 | 313 | SH | SOLE | 0 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 122 | 1,330 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,249 | 14,142 | SH | OTR | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,198 | 38,979 | SH | SOLE | 0 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 0 | 100 | SH | SOLE | 0 | 0 | 0 |