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 |
AFLAC INC | COM | 001055102 | 2 | 62 | SH | OTR | 3 | 0 | 62 | 0 | |
AFLAC INC | COM | 001055102 | 45 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 113 | 8,138 | SH | OTR | 2 | 0 | 8,138 | 0 | |
AES CORP | COM | 00130H105 | 7 | 412 | SH | OTR | 4 | 0 | 412 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 799 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 19 | 681 | SH | OTR | 3,4 | 0 | 681 | 0 | |
AT&T INC | COM | 00206R102 | 373 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 25 | 227 | SH | OTR | 3 | 0 | 227 | 0 | |
ABBOTT LABS | COM | 002824100 | 556 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 215 | 2,456 | SH | OTR | 2,3,4 | 0 | 2,456 | 0 | |
ABBVIE INC | COM | 00287Y109 | 113 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5 | 60 | SH | OTR | 3 | 0 | 60 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 45 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 33 | 682 | SH | OTR | 1 | 0 | 682 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 184 | 376 | SH | OTR | 1,3 | 0 | 376 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,697 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 20 | 130 | SH | SOLE | 130 | 0 | 0 | ||
AECOM | COM | 00766T100 | 62 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 2 | SH | OTR | 3 | 0 | 2 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 4,944 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7 | 86 | SH | OTR | 3 | 0 | 86 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16 | 162 | SH | SOLE | 162 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 127 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8 | 26 | SH | OTR | 3 | 0 | 26 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 352 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1 | 36 | SH | OTR | 3 | 0 | 36 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1 | 7 | SH | OTR | 3 | 0 | 7 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3 | 26 | SH | OTR | 3 | 0 | 26 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2 | 6 | SH | OTR | 3 | 0 | 6 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5 | 53 | SH | OTR | 3 | 0 | 53 | 0 | |
ALLSTATE CORP | COM | 020002101 | 166 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 145 | 99 | SH | OTR | 1,3 | 0 | 99 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,340 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 256 | 175 | SH | OTR | 1,3 | 0 | 175 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,961 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 132 | 3,417 | SH | OTR | 2,3 | 0 | 3,417 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6 | 143 | SH | SOLE | 143 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 463 | 147 | SH | OTR | 1,3 | 0 | 147 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,672 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3 | 42 | SH | OTR | 3 | 0 | 42 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 48 | 588 | SH | SOLE | 588 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6 | 55 | SH | OTR | 3 | 0 | 55 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 28 | 280 | SH | SOLE | 280 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 295 | 1,221 | SH | OTR | 1,2,3 | 0 | 1,221 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 770 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 125 | 860 | SH | SOLE | 860 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 27 | 909 | SH | OTR | 1 | 0 | 909 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2 | 23 | SH | OTR | 3 | 0 | 23 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6 | 38 | SH | OTR | 3,4 | 0 | 38 | 0 | |
AMGEN INC | COM | 031162100 | 209 | 822 | SH | OTR | 2,3 | 0 | 822 | 0 | |
AMGEN INC | COM | 031162100 | 573 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 47 | 432 | SH | OTR | 1 | 0 | 432 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 27 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5 | 41 | SH | OTR | 3 | 0 | 41 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 359 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1 | 4 | SH | OTR | 3 | 0 | 4 | 0 | |
ANTHEM INC | COM | 036752103 | 8 | 30 | SH | OTR | 3 | 0 | 30 | 0 | |
ANTHEM INC | COM | 036752103 | 129 | 480 | SH | SOLE | 480 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 3 | 76 | SH | OTR | 3 | 0 | 76 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 122 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 325 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | |
APPLE INC | COM | 037833100 | 681 | 5,880 | SH | OTR | 1,3 | 0 | 5,880 | 0 | |
APPLE INC | COM | 037833100 | 12,227 | 105,580 | SH | SOLE | 105,580 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4 | 77 | SH | OTR | 3 | 0 | 77 | 0 | |
ASSURANT INC | COM | 04621X108 | 4 | 30 | SH | OTR | 3 | 0 | 30 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 50 | 913 | SH | OTR | 1 | 0 | 913 | 0 | |
AUTODESK INC | COM | 052769106 | 2 | 7 | SH | OTR | 3 | 0 | 7 | 0 | |
AUTODESK INC | COM | 052769106 | 65 | 283 | SH | SOLE | 283 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5 | 37 | SH | OTR | 3 | 0 | 37 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 154 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 7 | 6 | SH | OTR | 3 | 0 | 6 | 0 | |
AUTOZONE INC | COM | 053332102 | 21 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 130 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 4 | 290 | SH | OTR | 4 | 0 | 290 | 0 | |
BANCROFT FD LTD | COM | 059695106 | 75 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 20 | 848 | SH | OTR | 3 | 0 | 848 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 67 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4 | 102 | SH | OTR | 3 | 0 | 102 | 0 | |
BARCLAYS BANK PLC | ETN LKD 48 | 06746P498 | 18 | 515 | SH | SOLE | 515 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 200 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4 | 46 | SH | OTR | 3 | 0 | 46 | 0 | |
BAXTER INTL INC | COM | 071813109 | 8 | 105 | SH | SOLE | 105 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7 | 29 | SH | OTR | 3 | 0 | 29 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 30 | 129 | SH | SOLE | 129 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,534 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 324 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 90 | 540 | SH | SOLE | 540 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 22 | 288 | SH | OTR | 1 | 0 | 288 | 0 | |
BIOGEN INC | COM | 09062X103 | 8 | 28 | SH | OTR | 3 | 0 | 28 | 0 | |
BIOGEN INC | COM | 09062X103 | 16 | 55 | SH | SOLE | 55 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7 | 13 | SH | OTR | 3 | 0 | 13 | 0 | |
BLACKROCK INC | COM | 09247X101 | 218 | 387 | SH | SOLE | 387 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 240 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 3 | 55 | SH | OTR | 4 | 0 | 55 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 317 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 92 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 36 | 215 | SH | OTR | 1,3 | 0 | 215 | 0 | |
BOEING CO | COM | 097023105 | 131 | 790 | SH | SOLE | 790 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 9 | 5 | SH | OTR | 3 | 0 | 5 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 192 | 112 | SH | SOLE | 112 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 30 | 357 | SH | SOLE | 357 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 31 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1 | 11 | SH | OTR | 3 | 0 | 11 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 73 | 1,919 | SH | OTR | 1,3 | 0 | 1,919 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 20 | 525 | SH | SOLE | 525 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 62 | 1,021 | SH | OTR | 1,3 | 0 | 1,021 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 119 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 192 | 1,453 | SH | OTR | 2 | 0 | 1,453 | 0 | |
BROADCOM INC | COM | 11135F101 | 306 | 841 | SH | OTR | 2,3,4 | 0 | 841 | 0 | |
BROADCOM INC | COM | 11135F101 | 462 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 215 | 3,881 | SH | OTR | 2 | 0 | 3,881 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2 | 24 | SH | OTR | 3 | 0 | 24 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 18 | 201 | SH | OTR | 1 | 0 | 201 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2 | 44 | SH | OTR | 3 | 0 | 44 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1 | 12 | SH | OTR | 3 | 0 | 12 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 4 | 24 | SH | OTR | 3 | 0 | 24 | 0 | |
CME GROUP INC | COM | 12572Q105 | 148 | 885 | SH | OTR | 2,3 | 0 | 885 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3 | 54 | SH | OTR | 3 | 0 | 54 | 0 | |
CSX CORP | COM | 126408103 | 36 | 460 | SH | OTR | 1,3 | 0 | 460 | 0 | |
CSX CORP | COM | 126408103 | 6 | 79 | SH | SOLE | 79 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8 | 139 | SH | OTR | 3 | 0 | 139 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 299 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1 | 74 | SH | OTR | 3 | 0 | 74 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1 | 28 | SH | OTR | 3 | 0 | 28 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5 | 64 | SH | OTR | 3 | 0 | 64 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D508 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1 | 24 | SH | OTR | 3 | 0 | 24 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 42 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 49 | 535 | SH | SOLE | 535 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 159 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 19 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1 | 43 | SH | OTR | 3 | 0 | 43 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 26 | 842 | SH | SOLE | 842 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6 | 41 | SH | OTR | 3 | 0 | 41 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,166 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2 | 17 | SH | OTR | 3 | 0 | 17 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 9 | 159 | SH | OTR | 3,4 | 0 | 159 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1 | 66 | SH | OTR | 3 | 0 | 66 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 1 | 140 | SH | OTR | 3 | 0 | 140 | 0 | |
CERNER CORP | COM | 156782104 | 2 | 28 | SH | OTR | 3 | 0 | 28 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 181 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12 | 20 | SH | OTR | 3 | 0 | 20 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 66 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 26 | 359 | SH | OTR | 1 | 0 | 359 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 13 | 179 | SH | OTR | 3,4 | 0 | 179 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 172 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 424 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 53 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 38 | 407 | SH | SOLE | 407 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 169 | 4,302 | SH | OTR | 2,3,4 | 0 | 4,302 | 0 | |
CISCO SYS INC | COM | 17275R102 | 375 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 8 | 24 | SH | OTR | 3 | 0 | 24 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 14 | 316 | SH | OTR | 3,4 | 0 | 316 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 21 | 491 | SH | SOLE | 491 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4 | 139 | SH | OTR | 3 | 0 | 139 | 0 | |
CLOROX CO DEL | COM | 189054109 | 5 | 26 | SH | OTR | 3 | 0 | 26 | 0 | |
CLOROX CO DEL | COM | 189054109 | 158 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 337 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 3 | 600 | SH | SOLE | 600 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 75 | 1,517 | SH | OTR | 1,3 | 0 | 1,517 | 0 | |
COCA COLA CO | COM | 191216100 | 518 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6 | 84 | SH | OTR | 3 | 0 | 84 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5 | 64 | SH | OTR | 3 | 0 | 64 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 11 | 137 | SH | SOLE | 137 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 34 | 730 | SH | OTR | 3,4 | 0 | 730 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,089 | 45,161 | SH | SOLE | 45,161 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 7 | 209 | SH | OTR | 3,4 | 0 | 209 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 17 | 515 | SH | SOLE | 515 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 5 | 59 | SH | OTR | 3 | 0 | 59 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 13 | 170 | SH | SOLE | 170 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4 | 20 | SH | OTR | 3 | 0 | 20 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 163 | 862 | SH | SOLE | 862 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1 | 4 | SH | OTR | 3 | 0 | 4 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 10 | 300 | SH | OTR | 3,4 | 0 | 300 | 0 | |
CORNING INC | COM | 219350105 | 29 | 910 | SH | SOLE | 910 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3 | 96 | SH | OTR | 3 | 0 | 96 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 21 | 59 | SH | OTR | 3 | 0 | 59 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,103 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 2 | 78 | SH | OTR | 4 | 0 | 78 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9 | 52 | SH | OTR | 3 | 0 | 52 | 0 | |
CUMMINS INC | COM | 231021106 | 8 | 36 | SH | OTR | 3 | 0 | 36 | 0 | |
CUMMINS INC | COM | 231021106 | 86 | 405 | SH | SOLE | 405 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 208 | 2,974 | SH | OTR | 2 | 0 | 2,974 | 0 | |
D R HORTON INC | COM | 23331A109 | 2 | 23 | SH | OTR | 3 | 0 | 23 | 0 | |
D R HORTON INC | COM | 23331A109 | 151 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 4 | 32 | SH | OTR | 3 | 0 | 32 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 68 | 317 | SH | OTR | 1,3 | 0 | 317 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 269 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4 | 39 | SH | OTR | 4 | 0 | 39 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 28 | 275 | SH | SOLE | 275 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 55 | 249 | SH | OTR | 1,3 | 0 | 249 | 0 | |
DEERE & CO | COM | 244199105 | 201 | 908 | SH | SOLE | 908 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1 | 46 | SH | OTR | 3 | 0 | 46 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6 | 686 | SH | OTR | 3 | 0 | 686 | 0 | |
DEXCOM INC | COM | 252131107 | 2 | 5 | SH | OTR | 3 | 0 | 5 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 687 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3 | 116 | SH | OTR | 3 | 0 | 116 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2 | 34 | SH | OTR | 4 | 0 | 34 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3 | 23 | SH | OTR | 3 | 0 | 23 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 21 | 170 | SH | OTR | 3 | 0 | 170 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 469 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 5 | 217 | SH | OTR | 4 | 0 | 217 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 98 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 10 | 50 | SH | OTR | 3 | 0 | 50 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 10 | 129 | SH | OTR | 3 | 0 | 129 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 76 | 960 | SH | SOLE | 960 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DOW INC | COM | 260557103 | 0 | 1 | SH | OTR | 3 | 0 | 1 | 0 | |
DOW INC | COM | 260557103 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5 | 58 | SH | OTR | 3 | 0 | 58 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 127 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5 | 87 | SH | OTR | 3,4 | 0 | 87 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 53 | 950 | SH | SOLE | 950 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4 | 88 | SH | OTR | 3 | 0 | 88 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 4 | 54 | SH | OTR | 3 | 0 | 54 | 0 | |
EBAY INC. | COM | 278642103 | 7 | 135 | SH | OTR | 3 | 0 | 135 | 0 | |
EBAY INC. | COM | 278642103 | 20 | 377 | SH | SOLE | 377 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 195 | 977 | SH | OTR | 1,2,3 | 0 | 977 | 0 | |
ECOLAB INC | COM | 278865100 | 518 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1 | 27 | SH | OTR | 3 | 0 | 27 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8 | 99 | SH | OTR | 3 | 0 | 99 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 22 | 270 | SH | SOLE | 270 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 12 | 155 | SH | SOLE | 155 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 47 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2 | 18 | SH | OTR | 3 | 0 | 18 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 439 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6 | 93 | SH | OTR | 3 | 0 | 93 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 317 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3 | 97 | SH | OTR | 3 | 0 | 97 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2 | 20 | SH | OTR | 3 | 0 | 20 | 0 | |
EQUINIX INC | COM | 29444U700 | 53 | 70 | SH | OTR | 1,3 | 0 | 70 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,714 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 438 | 31,132 | SH | SOLE | 31,132 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 594 | 22,315 | SH | SOLE | 22,315 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 136 | 2,222 | SH | OTR | 2 | 0 | 2,222 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1 | 26 | SH | OTR | 3 | 0 | 26 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3 | 16 | SH | OTR | 3 | 0 | 16 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 52 | 800 | SH | SOLE | 800 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 3 | 65 | SH | OTR | 3 | 0 | 65 | 0 | |
EVERGY INC | COM | 30034W106 | 41 | 800 | SH | SOLE | 800 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 6 | 76 | SH | SOLE | 76 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4 | 102 | SH | OTR | 3 | 0 | 102 | 0 | |
EXELON CORP | COM | 30161N101 | 224 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5 | 139 | SH | OTR | 3 | 0 | 139 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 136 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1 | 37 | SH | OTR | 3 | 0 | 37 | 0 | |
F M C CORP | COM NEW | 302491303 | 2 | 16 | SH | OTR | 3 | 0 | 16 | 0 | |
F M C CORP | COM NEW | 302491303 | 102 | 965 | SH | SOLE | 965 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 321 | 1,226 | SH | OTR | 1,3 | 0 | 1,226 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 730 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 7 | 21 | SH | SOLE | 21 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1 | 33 | SH | OTR | 3 | 0 | 33 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 133 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9 | 37 | SH | OTR | 3 | 0 | 37 | 0 | |
FEDEX CORP | COM | 31428X106 | 213 | 845 | SH | SOLE | 845 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 62 | 421 | SH | OTR | 1,3 | 0 | 421 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10 | 71 | SH | SOLE | 71 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1 | 12 | SH | OTR | 3 | 0 | 12 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 5 | 24 | SH | SOLE | 24 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 439 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 13 | 122 | SH | OTR | 3,4 | 0 | 122 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 90 | 3,145 | SH | OTR | 2,3 | 0 | 3,145 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1 | 45 | SH | OTR | 3 | 0 | 45 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1 | 190 | SH | OTR | 3 | 0 | 190 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 43 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2 | 29 | SH | OTR | 3 | 0 | 29 | 0 | |
FORTRESS VALUE ACQUISITION C | COM CL A | 34962V106 | 23 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 3 | 103 | SH | OTR | 4 | 0 | 103 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 2,827 | 20,254 | SH | SOLE | 20,254 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2 | 74 | SH | OTR | 3 | 0 | 74 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8 | 519 | SH | OTR | 4 | 0 | 519 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 291 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5 | 33 | SH | OTR | 3 | 0 | 33 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 149 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10 | 1,615 | SH | OTR | 3,4 | 0 | 1,615 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4 | 61 | SH | OTR | 3 | 0 | 61 | 0 | |
GENERAL MLS INC | COM | 370334104 | 27 | 435 | SH | SOLE | 435 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 11 | 375 | SH | SOLE | 375 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 255 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14 | 226 | SH | OTR | 3,4 | 0 | 226 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 205 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 24 | 650 | SH | SOLE | 650 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1 | 8 | SH | OTR | 3 | 0 | 8 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 122 | 685 | SH | SOLE | 685 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 128 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6 | 32 | SH | OTR | 3 | 0 | 32 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 127 | 634 | SH | SOLE | 634 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 20 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | NEW AGE CONSU | 381430255 | 278 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | MANUFCTING REVL | 381430271 | 53 | 760 | SH | SOLE | 760 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 37 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | FINANCE REIMAGI | 381430321 | 436 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 365 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 315 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,043 | 15,328 | SH | SOLE | 15,328 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 578 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1 | 4 | SH | OTR | 3 | 0 | 4 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 13 | 340 | SH | SOLE | 340 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 30 | 266 | SH | OTR | 1 | 0 | 266 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3 | 28 | SH | OTR | 3 | 0 | 28 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 158 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3 | 173 | SH | OTR | 3,4 | 0 | 173 | 0 | |
HP INC | COM | 40434L105 | 98 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2 | 46 | SH | OTR | 3 | 0 | 46 | 0 | |
HASBRO INC | COM | 418056107 | 1 | 17 | SH | OTR | 3 | 0 | 17 | 0 | |
HASBRO INC | COM | 418056107 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1 | 134 | SH | OTR | 3 | 0 | 134 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2 | 19 | SH | OTR | 3 | 0 | 19 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1 | 74 | SH | OTR | 3 | 0 | 74 | 0 | |
HOME DEPOT INC | COM | 437076102 | 35 | 125 | SH | OTR | 3 | 0 | 125 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,372 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 11 | 64 | SH | OTR | 3 | 0 | 64 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,493 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 31 | 625 | SH | SOLE | 625 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 35 | 120 | SH | OTR | 1 | 0 | 120 | 0 | |
HUMANA INC | COM | 444859102 | 62 | 150 | SH | OTR | 1,3 | 0 | 150 | 0 | |
HUMANA INC | COM | 444859102 | 793 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1 | 159 | SH | OTR | 3 | 0 | 159 | 0 | |
IAA INC | COM | 449253103 | 5 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6 | 32 | SH | OTR | 3 | 0 | 32 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,383 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 50 | 161 | SH | OTR | 1,3 | 0 | 161 | 0 | |
INCYTE CORP | COM | 45337C102 | 1 | 16 | SH | OTR | 3 | 0 | 16 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 2 | 49 | SH | OTR | 3 | 0 | 49 | 0 | |
INGEVITY CORP | COM | 45688C107 | 0 | 7 | SH | OTR | 3 | 0 | 7 | 0 | |
INPHI CORP | COM | 45772F107 | 301 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 34 | 145 | SH | OTR | 1 | 0 | 145 | 0 | |
INTEL CORP | COM | 458140100 | 24 | 465 | SH | OTR | 3 | 0 | 465 | 0 | |
INTEL CORP | COM | 458140100 | 675 | 13,033 | SH | SOLE | 13,033 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 46 | 464 | SH | OTR | 1,3,4 | 0 | 464 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 28 | 275 | SH | SOLE | 275 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15 | 126 | SH | OTR | 3,4 | 0 | 126 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 431 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1 | 10 | SH | OTR | 3 | 0 | 10 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 278 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 394 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
INTUIT | COM | 461202103 | 16 | 50 | SH | OTR | 3 | 0 | 50 | 0 | |
INTUIT | COM | 461202103 | 130 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 55 | 78 | SH | OTR | 1,3 | 0 | 78 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 136 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 44 | 407 | SH | SOLE | 407 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 282 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,280 | 16,749 | SH | SOLE | 16,749 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 7 | 78 | SH | SOLE | 78 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 6 | 49 | SH | SOLE | 49 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 5 | 77 | SH | SOLE | 77 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 396 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 89 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 7 | 218 | SH | SOLE | 218 | 0 | 0 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2 | 11 | SH | OTR | 3 | 0 | 11 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 42 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 4 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 247 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 66 | 246 | SH | SOLE | 246 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 298 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,278 | 15,677 | SH | SOLE | 15,677 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 178 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,344 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 133 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 72 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 741 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 55 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 44 | 391 | SH | SOLE | 391 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,132 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,582 | 29,851 | SH | SOLE | 29,851 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 24 | 424 | SH | SOLE | 424 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 592 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 21 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 20 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 15 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 662 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 63 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 28 | 239 | SH | SOLE | 239 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 53 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 17 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 420 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 977 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 751 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 154 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 350 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 10 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 61 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 39 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 40 | 730 | SH | SOLE | 730 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 204 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 10 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 77 | 258 | SH | SOLE | 258 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 44 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 16 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 18 | 836 | SH | SOLE | 836 | 0 | 0 | ||
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 18 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 38 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 655 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 15 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 25 | 418 | SH | SOLE | 418 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 32 | 605 | SH | SOLE | 605 | 0 | 0 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 68 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 17 | 304 | SH | SOLE | 304 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 34 | 424 | SH | SOLE | 424 | 0 | 0 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 131 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 37 | 387 | SH | OTR | 3,4 | 0 | 387 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,000 | 20,772 | SH | SOLE | 20,772 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 948 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 204 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 450 | 13,874 | SH | SOLE | 13,874 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US MOMENTUM | 46641Q779 | 258 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US MINMUM VOLT | 46641Q787 | 148 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US DIVIDEND | 46641Q795 | 118 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 356 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 8 | 297 | SH | SOLE | 297 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 72 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 6 | 66 | SH | OTR | 3 | 0 | 66 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 476 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 23 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 35 | 233 | SH | OTR | 3 | 0 | 233 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 666 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2 | 24 | SH | OTR | 4 | 0 | 24 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1 | 88 | SH | SOLE | 88 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 4 | 20 | SH | OTR | 3 | 0 | 20 | 0 | |
KLA CORP | COM NEW | 482480100 | 34 | 175 | SH | SOLE | 175 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3 | 17 | SH | OTR | 3 | 0 | 17 | 0 | |
KELLOGG CO | COM | 487836108 | 1 | 21 | SH | OTR | 3 | 0 | 21 | 0 | |
KEYCORP | COM | 493267108 | 2 | 154 | SH | OTR | 3 | 0 | 154 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7 | 69 | SH | SOLE | 69 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6 | 40 | SH | OTR | 3 | 0 | 40 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 98 | 662 | SH | SOLE | 662 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 104 | 8,447 | SH | OTR | 2,3 | 0 | 8,447 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4 | 117 | SH | OTR | 3 | 0 | 117 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 930 | 13,644 | SH | SOLE | 13,644 | 0 | 0 | ||
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 25 | 735 | SH | SOLE | 735 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 7 | 219 | SH | OTR | 3 | 0 | 219 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6 | 36 | SH | OTR | 3,4 | 0 | 36 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 291 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1 | 7 | SH | OTR | 3 | 0 | 7 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 9 | 26 | SH | OTR | 3 | 0 | 26 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 8 | 116 | SH | SOLE | 116 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 20 | 438 | SH | OTR | 1 | 0 | 438 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 36 | 780 | SH | SOLE | 780 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 55 | 253 | SH | OTR | 1,3 | 0 | 253 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 129 | 590 | SH | SOLE | 590 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 3 | 29 | SH | OTR | 3 | 0 | 29 | 0 | |
LENNAR CORP | CL A | 526057104 | 14 | 174 | SH | OTR | 3,4 | 0 | 174 | 0 | |
LILLY ELI & CO | COM | 532457108 | 69 | 465 | SH | OTR | 1,3 | 0 | 465 | 0 | |
LILLY ELI & CO | COM | 532457108 | 72 | 484 | SH | SOLE | 484 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2 | 70 | SH | OTR | 3 | 0 | 70 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 236 | 616 | SH | OTR | 2,3 | 0 | 616 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 482 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 3 | 86 | SH | OTR | 3 | 0 | 86 | 0 | |
LOWES COS INC | COM | 548661107 | 15 | 93 | SH | OTR | 3 | 0 | 93 | 0 | |
LOWES COS INC | COM | 548661107 | 987 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 36 | 109 | SH | OTR | 1 | 0 | 109 | 0 | |
M & T BK CORP | COM | 55261F104 | 3 | 34 | SH | OTR | 3 | 0 | 34 | 0 | |
MSCI INC | COM | 55354G100 | 2 | 5 | SH | OTR | 3 | 0 | 5 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4 | 1,081 | SH | OTR | 3 | 0 | 1,081 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2 | 58 | SH | OTR | 4 | 0 | 58 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 42 | 465 | SH | SOLE | 465 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3 | 29 | SH | OTR | 3 | 0 | 29 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 83 | 725 | SH | SOLE | 725 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5 | 50 | SH | OTR | 3 | 0 | 50 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 17 | 71 | SH | OTR | 1 | 0 | 71 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 167 | 495 | SH | OTR | 1,3 | 0 | 495 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,673 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 153 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 31 | 162 | SH | OTR | 1,3 | 0 | 162 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 31 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 99 | 449 | SH | OTR | 1,3 | 0 | 449 | 0 | |
MCDONALDS CORP | COM | 580135101 | 565 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 8 | 53 | SH | OTR | 3,4 | 0 | 53 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 32 | 217 | SH | SOLE | 217 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 197 | 2,371 | SH | OTR | 2,3 | 0 | 2,371 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 457 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 8 | 220 | SH | OTR | 3,4 | 0 | 220 | 0 | |
MICROSOFT CORP | COM | 594918104 | 862 | 4,099 | SH | OTR | 1,2,3 | 0 | 4,099 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,158 | 24,521 | SH | SOLE | 24,521 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2 | 15 | SH | OTR | 3 | 0 | 15 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 73 | 712 | SH | SOLE | 712 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6 | 131 | SH | OTR | 3,4 | 0 | 131 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 14 | 295 | SH | SOLE | 295 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1 | 13 | SH | OTR | 3 | 0 | 13 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 7 | 38 | SH | OTR | 4 | 0 | 38 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 27 | 469 | SH | OTR | 1,3 | 0 | 469 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 130 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 57 | 712 | SH | OTR | 1,3 | 0 | 712 | 0 | |
MOODYS CORP | COM | 615369105 | 6 | 21 | SH | OTR | 3 | 0 | 21 | 0 | |
MOODYS CORP | COM | 615369105 | 186 | 642 | SH | SOLE | 642 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7 | 139 | SH | OTR | 3 | 0 | 139 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 32 | 667 | SH | SOLE | 667 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2 | 94 | SH | OTR | 3 | 0 | 94 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4 | 28 | SH | OTR | 3 | 0 | 28 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 126 | 805 | SH | SOLE | 805 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1 | 4 | SH | OTR | 3 | 0 | 4 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 41 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 143 | 285 | SH | OTR | 1,3 | 0 | 285 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,263 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 9 | 138 | SH | OTR | 3 | 0 | 138 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 3 | 234 | SH | OTR | 3 | 0 | 234 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 303 | 1,091 | SH | OTR | 2,3 | 0 | 1,091 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 452 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 191 | 3,187 | SH | OTR | 2 | 0 | 3,187 | 0 | |
NIKE INC | CL B | 654106103 | 113 | 897 | SH | OTR | 1,3 | 0 | 897 | 0 | |
NIKE INC | CL B | 654106103 | 1,037 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1 | 66 | SH | OTR | 3 | 0 | 66 | 0 | |
NORDSTROM INC | COM | 655664100 | 21 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 7 | 33 | SH | OTR | 3 | 0 | 33 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 250 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2 | 29 | SH | OTR | 3 | 0 | 29 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 110 | 350 | SH | SOLE | 350 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 107 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 668 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2 | 39 | SH | OTR | 3 | 0 | 39 | 0 | |
NUCOR CORP | COM | 670346105 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 209 | 386 | SH | OTR | 1,3 | 0 | 386 | 0 | |
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 143 | 310 | SH | SOLE | 310 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215108 | 89 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 98 | 6,616 | SH | OTR | 2 | 0 | 6,616 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 5 | 218 | SH | OTR | 4 | 0 | 218 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1 | 48 | SH | OTR | 3 | 0 | 48 | 0 | |
ORACLE CORP | COM | 68389X105 | 20 | 333 | SH | OTR | 3 | 0 | 333 | 0 | |
ORACLE CORP | COM | 68389X105 | 78 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1 | 21 | SH | OTR | 3 | 0 | 21 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 26 | 420 | SH | SOLE | 420 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8 | 73 | SH | OTR | 3 | 0 | 73 | 0 | |
PPG INDS INC | COM | 693506107 | 3 | 26 | SH | OTR | 3 | 0 | 26 | 0 | |
PPG INDS INC | COM | 693506107 | 144 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 17 | 283 | SH | OTR | 1 | 0 | 283 | 0 | |
PACCAR INC | COM | 693718108 | 5 | 60 | SH | OTR | 3 | 0 | 60 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2 | 15 | SH | OTR | 3 | 0 | 15 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 255 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 57 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 147 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 4 | 18 | SH | OTR | 3 | 0 | 18 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 19 | 95 | SH | SOLE | 95 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 146 | 1,831 | SH | OTR | 2 | 0 | 1,831 | 0 | |
PAYCHEX INC | COM | 704326107 | 249 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 147 | 745 | SH | OTR | 1,3 | 0 | 745 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 286 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1 | 135 | SH | SOLE | 135 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 23 | 165 | SH | OTR | 3,4 | 0 | 165 | 0 | |
PEPSICO INC | COM | 713448108 | 1,122 | 8,096 | SH | SOLE | 8,096 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1 | 11 | SH | OTR | 3 | 0 | 11 | 0 | |
PERSPECTA INC | COM | 715347100 | 0 | 17 | SH | OTR | 3 | 0 | 17 | 0 | |
PFIZER INC | COM | 717081103 | 19 | 531 | SH | OTR | 3 | 0 | 531 | 0 | |
PFIZER INC | COM | 717081103 | 641 | 17,457 | SH | SOLE | 17,457 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 196 | 2,611 | SH | OTR | 2,3 | 0 | 2,611 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6 | 109 | SH | OTR | 3 | 0 | 109 | 0 | |
PHILLIPS 66 | COM | 718546104 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 112 | 6,255 | SH | OTR | 2 | 0 | 6,255 | 0 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 427 | 24,145 | SH | SOLE | 24,145 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 513 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 806 | 10,873 | SH | SOLE | 10,873 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2 | 21 | SH | OTR | 3 | 0 | 21 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 10 | 155 | SH | SOLE | 155 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6 | 50 | SH | OTR | 3 | 0 | 50 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4 | 103 | SH | OTR | 3 | 0 | 103 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 35 | 250 | SH | OTR | 3,4 | 0 | 250 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,056 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 5 | 48 | SH | OTR | 3 | 0 | 48 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 8 | 79 | SH | OTR | 3 | 0 | 79 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 118 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 842 | 41,426 | SH | SOLE | 41,426 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 775 | 46,813 | SH | SOLE | 46,813 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 383 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 348 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 849 | 25,015 | SH | SOLE | 25,015 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 70 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 6 | 25 | SH | OTR | 3 | 0 | 25 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 52 | 235 | SH | SOLE | 235 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 150 | 1,271 | SH | OTR | 1,3 | 0 | 1,271 | 0 | |
QUALCOMM INC | COM | 747525103 | 568 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 32 | 282 | SH | SOLE | 282 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6 | 110 | SH | OTR | 3 | 0 | 110 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 547 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 43 | 700 | SH | SOLE | 700 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 5 | 137 | SH | OTR | 3 | 0 | 137 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 32 | 58 | SH | OTR | 1,3 | 0 | 58 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2 | 194 | SH | OTR | 3 | 0 | 194 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 57 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3 | 35 | SH | OTR | 3 | 0 | 35 | 0 | |
RESMED INC | COM | 761152107 | 1 | 8 | SH | OTR | 3 | 0 | 8 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 179 | 3,119 | SH | OTR | 2 | 0 | 3,119 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 227 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6 | 26 | SH | OTR | 3 | 0 | 26 | 0 | |
ROKU INC | COM CL A | 77543R102 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 8 | 21 | SH | OTR | 3 | 0 | 21 | 0 | |
ROSS STORES INC | COM | 778296103 | 44 | 468 | SH | OTR | 1,3 | 0 | 468 | 0 | |
ROSS STORES INC | COM | 778296103 | 10 | 110 | SH | SOLE | 110 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 35 | 820 | SH | SOLE | 820 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5 | 14 | SH | OTR | 3 | 0 | 14 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 793 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1 | 4 | SH | OTR | 3 | 0 | 4 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 301 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,668 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,675 | 15,102 | SH | SOLE | 15,102 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 8 | 274 | SH | SOLE | 274 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 61 | 517 | SH | SOLE | 517 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 366 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 67 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 986 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 29 | 924 | SH | SOLE | 924 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 815 | 8,816 | SH | SOLE | 8,816 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 166 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,103 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 392 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 239 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 550 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 339 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 88 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 21 | 660 | SH | SOLE | 660 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 377 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 21 | 770 | SH | SOLE | 770 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 31 | 285 | SH | SOLE | 285 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 640 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 174 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2 | 8 | SH | OTR | 3 | 0 | 8 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 86 | 344 | SH | OTR | 1,3 | 0 | 344 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 878 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 60 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 30 | 215 | SH | OTR | 1 | 0 | 215 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1 | 25 | SH | OTR | 3 | 0 | 25 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 8 | 508 | SH | OTR | 3 | 0 | 508 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 30 | 822 | SH | OTR | 1,3 | 0 | 822 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 28 | 777 | SH | SOLE | 777 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 618 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 794 | 9,843 | SH | SOLE | 9,843 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 60 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 61 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 16 | 310 | SH | SOLE | 310 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 16 | 310 | SH | SOLE | 310 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 134 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 864 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 252 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1 | 12 | SH | OTR | 3 | 0 | 12 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 35 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2 | 54 | SH | OTR | 3 | 0 | 54 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 56 | 286 | SH | OTR | 1 | 0 | 286 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 78 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 470 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 289 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 994 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 73 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 79 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 233 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,420 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 436 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 161 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 586 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 7 | 57 | SH | OTR | 3,4 | 0 | 57 | 0 | |
SERVICENOW INC | COM | 81762P102 | 84 | 173 | SH | OTR | 1,3 | 0 | 173 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 38 | 55 | SH | OTR | 1,3 | 0 | 55 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 883 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 26 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2 | 27 | SH | OTR | 3 | 0 | 27 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2 | 16 | SH | OTR | 3 | 0 | 16 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 79 | 680 | SH | SOLE | 680 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 26 | 984 | SH | OTR | 1 | 0 | 984 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 24 | 95 | SH | OTR | 1 | 0 | 95 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 1,199 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 6 | 114 | SH | OTR | 3 | 0 | 114 | 0 | |
SOUTHERN CO | COM | 842587107 | 5 | 87 | SH | SOLE | 87 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3 | 70 | SH | OTR | 3 | 0 | 70 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 634 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 162 | 5,321 | SH | OTR | 2 | 0 | 5,321 | 0 | |
STAG INDL INC | COM | 85254J102 | 165 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3 | 16 | SH | OTR | 3 | 0 | 16 | 0 | |
STARBUCKS CORP | COM | 855244109 | 11 | 124 | SH | OTR | 3 | 0 | 124 | 0 | |
STARBUCKS CORP | COM | 855244109 | 383 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 7 | 35 | SH | OTR | 3 | 0 | 35 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 125 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1 | 98 | SH | SOLE | 98 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 78 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4 | 69 | SH | OTR | 3 | 0 | 69 | 0 | |
SYSCO CORP | COM | 871829107 | 191 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7 | 124 | SH | OTR | 3 | 0 | 124 | 0 | |
TJX COS INC NEW | COM | 872540109 | 109 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3 | 28 | SH | OTR | 3 | 0 | 28 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 24 | 296 | SH | SOLE | 296 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1 | 9 | SH | OTR | 3 | 0 | 9 | 0 | |
TARGET CORP | COM | 87612E106 | 14 | 89 | SH | OTR | 3,4 | 0 | 89 | 0 | |
TARGET CORP | COM | 87612E106 | 424 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 73 | 335 | SH | SOLE | 335 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 29 | 229 | SH | OTR | 1 | 0 | 229 | 0 | |
TESLA INC | COM | 88160R101 | 101 | 235 | SH | OTR | 1 | 0 | 235 | 0 | |
TESLA INC | COM | 88160R101 | 408 | 950 | SH | SOLE | 950 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 18 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 13 | 94 | SH | OTR | 3 | 0 | 94 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 531 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 7 | 185 | SH | OTR | 3,4 | 0 | 185 | 0 | |
TEXTRON INC | COM | 883203101 | 10 | 275 | SH | SOLE | 275 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16 | 36 | SH | OTR | 3 | 0 | 36 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,014 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 108 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 8 | 51 | SH | OTR | 3 | 0 | 51 | 0 | |
3M CO | COM | 88579Y101 | 352 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 3 | 22 | SH | OTR | 3 | 0 | 22 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5 | 47 | SH | OTR | 3 | 0 | 47 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 26 | 635 | SH | SOLE | 635 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 6 | 162 | SH | OTR | 3 | 0 | 162 | 0 | |
TWITTER INC | COM | 90184L102 | 2 | 56 | SH | OTR | 3 | 0 | 56 | 0 | |
TWITTER INC | COM | 90184L102 | 71 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2 | 26 | SH | OTR | 3 | 0 | 26 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 65 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
UDR INC | COM | 902653104 | 65 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5 | 152 | SH | OTR | 3 | 0 | 152 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 46 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 32 | 142 | SH | OTR | 1 | 0 | 142 | 0 | |
UNION PAC CORP | COM | 907818108 | 71 | 359 | SH | OTR | 1,3 | 0 | 359 | 0 | |
UNION PAC CORP | COM | 907818108 | 828 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19 | 117 | SH | OTR | 3,4 | 0 | 117 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 375 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 10 | 900 | SH | SOLE | 900 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 292 | 936 | SH | OTR | 1,2,3 | 0 | 936 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 627 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1 | 13 | SH | OTR | 3 | 0 | 13 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2 | 91 | SH | OTR | 3 | 0 | 91 | 0 | |
V F CORP | COM | 918204108 | 2 | 33 | SH | OTR | 3 | 0 | 33 | 0 | |
V F CORP | COM | 918204108 | 134 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2 | 36 | SH | OTR | 3 | 0 | 36 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 480 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 341 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 878 | 23,270 | SH | SOLE | 23,270 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 931 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 273 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 107 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 268 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 406 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 204 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,220 | 24,186 | SH | SOLE | 24,186 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 186 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 17 | 54 | SH | SOLE | 54 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 81 | 845 | SH | SOLE | 845 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1 | 8 | SH | OTR | 3 | 0 | 8 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 37 | 130 | SH | OTR | 1 | 0 | 130 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 686 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 29 | 285 | SH | SOLE | 285 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 15 | 82 | SH | SOLE | 82 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 286 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 13 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 25 | 222 | SH | SOLE | 222 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 261 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 51 | 328 | SH | SOLE | 328 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 160 | 703 | SH | SOLE | 703 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8 | 73 | SH | SOLE | 73 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 99 | 644 | SH | SOLE | 644 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 371 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25 | 424 | SH | OTR | 3 | 0 | 424 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 319 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 39 | 210 | SH | OTR | 1 | 0 | 210 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6 | 22 | SH | OTR | 3 | 0 | 22 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 5 | 192 | SH | OTR | 4 | 0 | 192 | 0 | |
VICI PPTYS INC | COM | 925652109 | 170 | 7,273 | SH | OTR | 2 | 0 | 7,273 | 0 | |
VISA INC | COM CL A | 92826C839 | 202 | 1,008 | SH | OTR | 1,3 | 0 | 1,008 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,716 | 18,585 | SH | SOLE | 18,585 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3 | 25 | SH | OTR | 3 | 0 | 25 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,893 | 13,963 | SH | SOLE | 13,963 | 0 | 0 | ||
WABTEC | COM | 929740108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 47 | 339 | SH | OTR | 1 | 0 | 339 | 0 | |
WALMART INC | COM | 931142103 | 878 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3 | 77 | SH | OTR | 3 | 0 | 77 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 10 | 99 | SH | SOLE | 99 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4 | 35 | SH | OTR | 3 | 0 | 35 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 383 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 212 | 911 | SH | OTR | 2 | 0 | 911 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 10 | 428 | SH | SOLE | 428 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1 | 24 | SH | OTR | 3 | 0 | 24 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 47 | 171 | SH | OTR | 1 | 0 | 171 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1 | 40 | SH | OTR | 3 | 0 | 40 | 0 | |
WESTERN UN CO | COM | 959802109 | 2 | 75 | SH | OTR | 3 | 0 | 75 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3 | 91 | SH | OTR | 3 | 0 | 91 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3 | 122 | SH | OTR | 3,4 | 0 | 122 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 74 | 815 | SH | SOLE | 815 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 22 | 345 | SH | SOLE | 345 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 50 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 219 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 108 | 504 | SH | OTR | 1 | 0 | 504 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2 | 35 | SH | OTR | 3 | 0 | 35 | 0 | |
XILINX INC | COM | 983919101 | 117 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 7 | 84 | SH | OTR | 3 | 0 | 84 | 0 | |
XYLEM INC | COM | 98419M100 | 27 | 320 | SH | SOLE | 320 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 15 | 800 | SH | SOLE | 800 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4 | 39 | SH | OTR | 3 | 0 | 39 | 0 | |
YUM BRANDS INC | COM | 988498101 | 114 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2 | 39 | SH | OTR | 3 | 0 | 39 | 0 | |
ZENDESK INC | COM | 98936J101 | 22 | 218 | SH | SOLE | 218 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6 | 41 | SH | OTR | 3,4 | 0 | 41 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 4 | 127 | SH | OTR | 3,4 | 0 | 127 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 10 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5 | 29 | SH | OTR | 3 | 0 | 29 | 0 | |
ZOETIS INC | CL A | 98978V103 | 66 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 47 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2 | 18 | SH | OTR | 3 | 0 | 18 | 0 | |
AMCOR PLC | ORD | G0250X107 | 7 | 636 | SH | OTR | 3 | 0 | 636 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 417 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 4 | 18 | SH | OTR | 3 | 0 | 18 | 0 | |
AON PLC | SHS CL A | G0403H108 | 237 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 9 | 253 | SH | SOLE | 253 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 29 | 159 | SH | OTR | 1 | 0 | 159 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 75 | 334 | SH | OTR | 1,3 | 0 | 334 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 122 | 539 | SH | SOLE | 539 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1 | 31 | SH | OTR | 3 | 0 | 31 | 0 | |
EATON CORP PLC | SHS | G29183103 | 7 | 69 | SH | OTR | 3 | 0 | 69 | 0 | |
EATON CORP PLC | SHS | G29183103 | 116 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 21 | 108 | SH | SOLE | 108 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 2 | 26 | SH | OTR | 3 | 0 | 26 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8 | 187 | SH | OTR | 4 | 0 | 187 | 0 | |
LINDE PLC | SHS | G5494J103 | 221 | 927 | SH | OTR | 1,2,3 | 0 | 927 | 0 | |
LINDE PLC | SHS | G5494J103 | 63 | 266 | SH | SOLE | 266 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 25 | 629 | SH | OTR | 1 | 0 | 629 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 18 | 170 | SH | OTR | 3,4 | 0 | 170 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 87 | 834 | SH | SOLE | 834 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 40 | 431 | SH | OTR | 1,3 | 0 | 431 | 0 | |
APTIV PLC | SHS | G6095L109 | 379 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1 | 81 | SH | OTR | 3 | 0 | 81 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 788 | 30,935 | SH | SOLE | 30,935 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 113 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1 | 8 | SH | OTR | 3 | 0 | 8 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7 | 56 | SH | OTR | 3 | 0 | 56 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 16 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 10 | 48 | SH | OTR | 3 | 0 | 48 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 7 | 61 | SH | OTR | 3 | 0 | 61 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3 | 30 | SH | OTR | 3 | 0 | 30 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 50 | 205 | SH | SOLE | 205 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 31 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,054 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1 | 20 | SH | OTR | 3 | 0 | 20 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 49 | 392 | SH | OTR | 1 | 0 | 392 | 0 | |
FLEX LTD | ORD | Y2573F102 | 4 | 359 | SH | OTR | 4 | 0 | 359 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 0 | 12 | SH | SOLE | 12 | 0 | 0 |