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 |
|
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 |
22ND CENTY GROUP INC | COM | 90137F103 | 4 | 3,180 | SH | SOLE | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 38 | 206 | SH | OTR | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 590 | 3,338 | SH | SOLE | 0 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 18 | 734 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,940 | 22,320 | SH | OTR | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 688 | 7,902 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,948 | 21,992 | SH | OTR | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,926 | 21,734 | SH | SOLE | 0 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 4 | 12 | SH | SOLE | 0 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 22 | 500 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 64 | 300 | SH | OTR | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 178 | 844 | SH | SOLE | 0 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 6 | 1,648 | SH | SOLE | 0 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 4 | 120 | SH | SOLE | 0 | 0 | 0 | ||
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 10 | 1,080 | SH | SOLE | 0 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 2 | 62 | SH | OTR | 0 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 8 | 332 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 88 | 266 | SH | OTR | 0 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,586 | 4,808 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 64 | 876 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 46 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 106 | 2,290 | SH | SOLE | 0 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 2 | 8 | SH | OTR | 0 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 2 | 2 | SH | SOLE | 0 | 0 | 0 | ||
AECOM | COM | 00766T100 | 4 | 76 | SH | SOLE | 0 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 10 | 196 | SH | SOLE | 0 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 758 | 38,000 | SH | OTR | 0 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 46 | 2,226 | SH | SOLE | 0 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 10 | 100 | SH | OTR | 0 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2 | 16 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 16 | 300 | SH | OTR | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 492 | 5,750 | SH | OTR | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 46 | 522 | SH | SOLE | 0 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 28 | 1,500 | SH | OTR | 0 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,400 | 22,700 | SH | OTR | 0 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 48 | 750 | SH | SOLE | 0 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8 | 30 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 268 | 3,100 | SH | OTR | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 100 | 1,150 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 8 | 108 | SH | OTR | 0 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 480 | 6,552 | SH | SOLE | 0 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 6 | 106 | SH | OTR | 0 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 4 | 44 | SH | SOLE | 0 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 18 | 154 | SH | OTR | 0 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 28 | 250 | SH | SOLE | 0 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 34 | 2,276 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 44 | 200 | SH | OTR | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 578 | 2,722 | SH | SOLE | 0 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 130 | 670 | SH | OTR | 0 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 72 | 376 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 6 | 400 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 24 | 412 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 328 | 33,878 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 28 | 246 | SH | OTR | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 6 | 48 | SH | SOLE | 0 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 162 | 1,400 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,154 | 864 | SH | OTR | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,380 | 1,032 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,786 | 1,334 | SH | OTR | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,550 | 2,650 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 20 | 466 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4 | 300 | SH | OTR | 0 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 8 | 220 | SH | OTR | 0 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 32 | 1,110 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 328 | 6,546 | SH | OTR | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 170 | 3,386 | SH | SOLE | 0 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 54 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,104 | 1,138 | SH | OTR | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,004 | 2,708 | SH | SOLE | 0 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 16 | 250 | SH | OTR | 0 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 4 | 50 | SH | SOLE | 0 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 16 | 210 | SH | OTR | 0 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 34 | 470 | SH | SOLE | 0 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 4 | 46 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4 | 70 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 46 | 478 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 16 | 120 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 428 | 3,422 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 26 | 1,908 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 10 | 86 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 2 | 12 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 2 | 38 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 52 | 980 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2 | 20 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 18 | 200 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 104 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 692 | 3,008 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,106 | 9,158 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 298 | 2,418 | SH | SOLE | 0 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 28 | 160 | SH | SOLE | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 60 | 692 | SH | SOLE | 0 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 10 | 100 | SH | OTR | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 942 | 3,906 | SH | OTR | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 576 | 2,382 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 32 | 284 | SH | OTR | 0 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 4 | 330 | SH | OTR | 0 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 30 | 360 | SH | OTR | 0 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 46 | 560 | SH | SOLE | 0 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 14 | 54 | SH | OTR | 0 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 12 | 46 | SH | SOLE | 0 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 38 | 124 | SH | OTR | 0 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 212 | 700 | SH | SOLE | 0 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 4 | 660 | SH | OTR | 0 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 30 | 5,550 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 190 | 10,350 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 552 | 11,536 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,824 | 9,612 | SH | OTR | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,476 | 45,892 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,198 | 19,600 | SH | OTR | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 38 | 600 | SH | SOLE | 0 | 0 | 0 | ||
APREA THERAPEUTICS INC | COM | 03836J102 | 8 | 156 | SH | SOLE | 0 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 36 | 376 | SH | SOLE | 0 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 4 | 68 | SH | SOLE | 0 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 18 | 384 | SH | SOLE | 0 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 8 | 156 | SH | SOLE | 0 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 208 | 11,118 | SH | SOLE | 0 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 726 | 3,560 | SH | OTR | 0 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 220 | 1,080 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4 | 70 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2 | 34 | SH | SOLE | 0 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 16 | 716 | SH | SOLE | 0 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 88 | 1,226 | SH | SOLE | 0 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 60 | 198 | SH | SOLE | 0 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 38 | 304 | SH | OTR | 0 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 4 | 30 | SH | SOLE | 0 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 22 | 954 | SH | SOLE | 0 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 16 | 114 | SH | SOLE | 0 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 22 | 422 | SH | OTR | 0 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 30 | 564 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 596 | 15,222 | SH | OTR | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,608 | 66,742 | SH | SOLE | 0 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 4 | 20 | SH | SOLE | 0 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 8 | 54 | SH | SOLE | 0 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 12 | 186 | SH | SOLE | 0 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 36 | 16,694 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 18 | 90 | SH | OTR | 0 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 122 | 656 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 274 | 1,600 | SH | OTR | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,242 | 13,142 | SH | SOLE | 0 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,406 | 1,180 | SH | OTR | 0 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,422 | 2,872 | SH | SOLE | 0 | 0 | 0 | ||
AVALON HLDGS CORP | CL A | 05343P109 | 2 | 62 | SH | SOLE | 0 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 2 | 18 | SH | OTR | 0 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 4 | 76 | SH | SOLE | 0 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 6 | 120 | SH | OTR | 0 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 36 | 330 | SH | SOLE | 0 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 2 | 330 | SH | SOLE | 0 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 152 | 1,200 | SH | OTR | 0 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 14 | 100 | SH | SOLE | 0 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 8 | 320 | SH | SOLE | 0 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 458 | 17,800 | SH | OTR | 0 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 38 | 1,450 | SH | SOLE | 0 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 4 | 614 | SH | OTR | 0 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2 | 2 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 128 | 3,620 | SH | OTR | 0 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 726 | 20,586 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 366 | 7,242 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 12 | 1,108 | SH | SOLE | 0 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 10 | 550 | SH | SOLE | 0 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 8 | 110 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 68 | 800 | SH | SOLE | 0 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 18 | 364 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 438 | 1,606 | SH | OTR | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 384 | 1,408 | SH | SOLE | 0 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 10 | 500 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 340 | 2 | SH | OTR | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,240 | 5,468 | SH | OTR | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,324 | 10,258 | SH | SOLE | 0 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 130 | 1,700 | SH | OTR | 0 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 18 | 236 | SH | SOLE | 0 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 6 | 84 | SH | SOLE | 0 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 8 | 164 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 470 | 1,580 | SH | SOLE | 0 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8 | 78 | SH | OTR | 0 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4 | 100 | SH | OTR | 0 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 8 | 106 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 378 | 38,326 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 6 | 340 | SH | OTR | 0 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 148 | 10,096 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 18 | 1,432 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 156 | 13,144 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 14 | 1,350 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 84 | 166 | SH | OTR | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 22 | 40 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 12 | 700 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 4 | 70 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 344 | 6,126 | SH | OTR | 0 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 154 | 2,726 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 50 | 1,310 | SH | SOLE | 0 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 2 | 170 | SH | SOLE | 0 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 6 | 180 | SH | SOLE | 0 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 300 | 3,400 | SH | OTR | 0 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 80 | 900 | SH | SOLE | 0 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 20 | 246 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 264 | 806 | SH | OTR | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,234 | 3,788 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 30 | 14 | SH | OTR | 0 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 10 | 230 | SH | OTR | 0 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 16 | 336 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 10 | 64 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 32 | 680 | SH | OTR | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 22 | 470 | SH | SOLE | 0 | 0 | 0 | ||
BOXWOOD MERGER CORP | COM CL A | 10319T101 | 4 | 200 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 26 | 656 | SH | OTR | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 94 | 2,454 | SH | SOLE | 0 | 0 | 0 | ||
BRICKELL BIOTECH INC | COM | 10802T105 | 2 | 154 | SH | SOLE | 0 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2 | 38 | SH | OTR | 0 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4 | 76 | SH | SOLE | 0 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 6 | 60 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 204 | 3,154 | SH | OTR | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,312 | 20,438 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 2 | 3,656 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 4 | 1,190 | SH | OTR | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 18 | 5,816 | SH | SOLE | 0 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 20 | 440 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,352 | 4,274 | SH | OTR | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,224 | 19,692 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14 | 100 | SH | OTR | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 84 | 674 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 20 | 398 | SH | OTR | 0 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 114 | 2,276 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 14 | 650 | SH | SOLE | 0 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 18 | 1,094 | SH | SOLE | 0 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4 | 188 | SH | SOLE | 0 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 76 | 300 | SH | OTR | 0 | 0 | 0 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 28 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 28 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 8 | 500 | SH | SOLE | 0 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 2 | 2 | SH | OTR | 0 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 6 | 480 | SH | SOLE | 0 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 12 | 290 | SH | SOLE | 0 | 0 | 0 | ||
CAMBRIA ETF TR | CANNABIS ETF | 132061821 | 4 | 200 | SH | OTR | 0 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 238 | 2,954 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 16 | 470 | SH | SOLE | 0 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 6 | 114 | SH | SOLE | 0 | 0 | 0 | ||
CANNTRUST HLDGS INC | COM | 137800207 | 8 | 7,000 | SH | SOLE | 0 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 10 | 336 | SH | SOLE | 0 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 22 | 996 | SH | OTR | 0 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 152 | 7,196 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 850 | 8,244 | SH | OTR | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 202 | 1,958 | SH | SOLE | 0 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 46 | 2,830 | SH | SOLE | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 14 | 270 | SH | OTR | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4 | 60 | SH | SOLE | 0 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 6 | 236 | SH | SOLE | 0 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 4 | 86 | SH | SOLE | 0 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 98 | 3,000 | SH | OTR | 0 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 70 | 2,150 | SH | SOLE | 0 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 8 | 80 | SH | OTR | 0 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6 | 100 | SH | SOLE | 0 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 38 | 750 | SH | SOLE | 0 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 58 | 530 | SH | OTR | 0 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 8 | 600 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 90 | 606 | SH | OTR | 0 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 542 | 3,662 | SH | SOLE | 0 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 258 | 4,700 | SH | SOLE | 0 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 42 | 482 | SH | SOLE | 0 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 170 | 1,186 | SH | SOLE | 0 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 432 | 3,500 | SH | OTR | 0 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 24 | 2,208 | SH | SOLE | 0 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 220 | 3,470 | SH | OTR | 0 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 130 | 2,054 | SH | SOLE | 0 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 54 | 4,000 | SH | OTR | 0 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 292 | 22,068 | SH | SOLE | 0 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 598 | 8,148 | SH | OTR | 0 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 560 | 7,630 | SH | SOLE | 0 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 6 | 120 | SH | SOLE | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 22 | 44 | SH | OTR | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8 | 16 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 44 | 384 | SH | OTR | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 468 | 4,200 | SH | SOLE | 0 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 6 | 308 | SH | OTR | 0 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 8 | 400 | SH | SOLE | 0 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 40 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 30 | 300 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 972 | 8,062 | SH | OTR | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,608 | 21,636 | SH | SOLE | 0 | 0 | 0 | ||
CHIASMA INC | COM | 16706W102 | 2 | 128 | SH | SOLE | 0 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 16 | 700 | SH | SOLE | 0 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 2 | 18 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8 | 10 | SH | OTR | 0 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 60 | 380 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 6 | 84 | SH | OTR | 0 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,082 | 25,300 | SH | OTR | 0 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 130 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 166 | 804 | SH | OTR | 0 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 42 | 198 | SH | SOLE | 0 | 0 | 0 | ||
CIM COML TR CORP | COM NEW | 125525584 | 2 | 54 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,480 | 30,830 | SH | OTR | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 606 | 12,604 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 182 | 2,274 | SH | OTR | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 804 | 10,044 | SH | SOLE | 0 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6 | 146 | SH | OTR | 0 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 12 | 250 | SH | SOLE | 0 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 6 | 266 | SH | SOLE | 0 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 8 | 700 | SH | OTR | 0 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 10 | 780 | SH | SOLE | 0 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 6 | 36 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 744 | 13,434 | SH | OTR | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 636 | 11,480 | SH | SOLE | 0 | 0 | 0 | ||
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 2 | 196 | SH | SOLE | 0 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 14 | 856 | SH | SOLE | 0 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 8 | 120 | SH | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12 | 186 | SH | OTR | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 50 | 800 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 32 | 1,156 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 96 | 3,650 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 10 | 586 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 328 | 4,748 | SH | OTR | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,486 | 21,560 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 20 | 800 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,042 | 23,146 | SH | OTR | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 888 | 19,712 | SH | SOLE | 0 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 50 | 680 | SH | OTR | 0 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 16 | 200 | SH | SOLE | 0 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 2 | 246 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 596 | 9,144 | SH | OTR | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 52 | 794 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 74 | 816 | SH | OTR | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 60 | 644 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 94 | 490 | SH | OTR | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 670 | 3,532 | SH | SOLE | 0 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 54 | 166 | SH | SOLE | 0 | 0 | 0 | ||
COPART INC | COM | 217204106 | 506 | 5,550 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 66 | 2,200 | SH | OTR | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 20 | 650 | SH | SOLE | 0 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 36 | 1,162 | SH | OTR | 0 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 48 | 1,576 | SH | SOLE | 0 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 88 | 3,800 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,476 | 8,422 | SH | OTR | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,552 | 8,682 | SH | SOLE | 0 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 384 | 25,784 | SH | SOLE | 0 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 60 | 680 | SH | SOLE | 0 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 104 | 8,994 | SH | OTR | 0 | 0 | 0 | ||
CREE INC | COM | 225447101 | 26 | 556 | SH | SOLE | 0 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 26 | 800 | SH | SOLE | 0 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 38 | 602 | SH | SOLE | 0 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 28 | 3,406 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 54 | 372 | SH | OTR | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 312 | 2,194 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 320 | 4,406 | SH | OTR | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,658 | 22,898 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 36 | 200 | SH | OTR | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 500 | 2,786 | SH | SOLE | 0 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 12 | 76 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 282 | 3,784 | SH | OTR | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 330 | 4,422 | SH | SOLE | 0 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 8 | 56 | SH | SOLE | 0 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 252 | 4,750 | SH | OTR | 0 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 298 | 5,630 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,466 | 9,550 | SH | OTR | 0 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 308 | 1,998 | SH | SOLE | 0 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 4 | 96 | SH | SOLE | 0 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 8 | 106 | SH | OTR | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 556 | 3,206 | SH | OTR | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 684 | 3,948 | SH | SOLE | 0 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 172 | 3,342 | SH | OTR | 0 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 218 | 4,228 | SH | SOLE | 0 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 10 | 650 | SH | OTR | 0 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 2 | 16 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 74 | 1,256 | SH | OTR | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2 | 2 | SH | SOLE | 0 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 4 | 66 | SH | SOLE | 0 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 30 | 1,150 | SH | SOLE | 0 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 4 | 16 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 738 | 4,372 | SH | OTR | 0 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,502 | 8,916 | SH | SOLE | 0 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 40 | 428 | SH | SOLE | 0 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 16 | 300 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 32 | 256 | SH | OTR | 0 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 48 | 400 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | RUSELL1000 GWT | 25460E448 | 4 | 40 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6 | 50 | SH | OTR | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 14 | 164 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 34 | 1,018 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 8 | 206 | SH | OTR | 0 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 32 | 1,018 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,966 | 13,586 | SH | OTR | 0 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,770 | 26,064 | SH | SOLE | 0 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 46 | 3,514 | SH | SOLE | 0 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 26 | 340 | SH | OTR | 0 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 6 | 56 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 18 | 110 | SH | OTR | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6 | 62 | SH | OTR | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 62 | 730 | SH | SOLE | 0 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 28 | 700 | SH | OTR | 0 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 48 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 140 | 1,840 | SH | SOLE | 0 | 0 | 0 | ||
DOW INC | COM | 260557103 | 66 | 1,182 | SH | OTR | 0 | 0 | 0 | ||
DOW INC | COM | 260557103 | 88 | 1,576 | SH | SOLE | 0 | 0 | 0 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 4 | 200 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 124 | 1,340 | SH | OTR | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 34 | 352 | SH | SOLE | 0 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 8 | 100 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 72 | 1,110 | SH | OTR | 0 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 102 | 1,576 | SH | SOLE | 0 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2 | 50 | SH | OTR | 0 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2 | 16 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 270 | 2,840 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 94 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 26 | 1,770 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 56 | 4,110 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 2 | 126 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 374 | 42,454 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 18 | 900 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 352 | 28,080 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 58 | 3,800 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 6 | 138 | SH | OTR | 0 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2 | 10 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 512 | 2,650 | SH | OTR | 0 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 36 | 186 | SH | SOLE | 0 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 26 | 340 | SH | SOLE | 0 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 30 | 970 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,144 | 9,188 | SH | OTR | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,926 | 33,974 | SH | SOLE | 0 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 6 | 56 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 12 | 100 | SH | OTR | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2 | 10 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 732 | 9,586 | SH | OTR | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 356 | 4,648 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 118 | 2,948 | SH | OTR | 0 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 704 | 17,658 | SH | SOLE | 0 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 2 | 150 | SH | OTR | 0 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 12 | 2,208 | SH | SOLE | 0 | 0 | 0 | ||
ENDRA LIFE SCIENCES INC | COM | 29273B104 | 34 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 234 | 18,208 | SH | OTR | 0 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 694 | 53,992 | SH | SOLE | 0 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 16 | 514 | SH | SOLE | 0 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 4 | 114 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 558 | 19,786 | SH | OTR | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,088 | 74,124 | SH | SOLE | 0 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 10 | 110 | SH | SOLE | 0 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 356 | 1,676 | SH | SOLE | 0 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 200 | 2,826 | SH | SOLE | 0 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 142 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 674 | 4,800 | SH | SOLE | 0 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 118 | 200 | SH | OTR | 0 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 796 | 1,364 | SH | SOLE | 0 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 10 | 1,106 | SH | SOLE | 0 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 224 | 4,300 | SH | SOLE | 0 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 98 | 3,926 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 32 | 750 | SH | OTR | 0 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 4 | 80 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 4 | 200 | SH | OTR | 0 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 8 | 390 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 12 | 266 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 18 | 400 | SH | SOLE | 0 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 118 | 4,758 | SH | SOLE | 0 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 4 | 90 | SH | SOLE | 0 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,346 | 4,860 | SH | OTR | 0 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 50 | 176 | SH | SOLE | 0 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 74 | 852 | SH | SOLE | 0 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 8 | 600 | SH | SOLE | 0 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 8 | 300 | SH | SOLE | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 24 | 556 | SH | SOLE | 0 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 34 | 1,836 | SH | SOLE | 0 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 26 | 560 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 158 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,224 | 60,516 | SH | OTR | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,890 | 27,060 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 712 | 3,462 | SH | OTR | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,944 | 9,468 | SH | SOLE | 0 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 10 | 26 | SH | SOLE | 0 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 162 | 8,010 | SH | SOLE | 0 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4 | 26 | SH | OTR | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 36 | 236 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 10 | 180 | SH | OTR | 0 | 0 | 0 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 196 | 3,766 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 4 | 76 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 6 | 106 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 16 | 344 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 418 | 3,000 | SH | OTR | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 784 | 5,634 | SH | SOLE | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 750 | 24,376 | SH | OTR | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,948 | 63,348 | SH | SOLE | 0 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 8 | 150 | SH | SOLE | 0 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 888 | 15,850 | SH | OTR | 0 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 52 | 906 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 4 | 154 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 34 | 1,496 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 46 | 1,210 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 20 | 516 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 226 | 4,036 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 14 | 300 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 4 | 66 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 482 | 8,642 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 8 | 250 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 282 | 11,030 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 324 | 6,750 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,338 | 27,914 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 12 | 576 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 6 | 100 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 32 | 1,396 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 126 | 3,490 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 42 | 700 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 18 | 300 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 76 | 1,250 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 468 | 7,730 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 32 | 216 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 424 | 2,842 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 8 | 50 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 288 | 2,066 | 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 | 6 | 100 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 6 | 96 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 126 | 1,496 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 12 | 250 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 16 | 500 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 44 | 726 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 262 | 4,330 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 14 | 500 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 240 | 7,966 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 24 | 1,150 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 698 | 34,722 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 38 | 766 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 14 | 350 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 8 | 120 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 4 | 36 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 8 | 226 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 582 | 17,806 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 64 | 1,210 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 42 | 408 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 4 | 36 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 8 | 300 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 254 | 7,026 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 536 | 4,622 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 24 | 500 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 8 | 150 | SH | OTR | 0 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 2 | 20 | SH | SOLE | 0 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 6 | 106 | SH | OTR | 0 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 4 | 70 | SH | SOLE | 0 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 26 | 1,350 | SH | SOLE | 0 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 82 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 10 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 58 | 6,152 | SH | SOLE | 0 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 304 | 2,838 | SH | SOLE | 0 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 6 | 102 | SH | OTR | 0 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 48 | 1,126 | SH | SOLE | 0 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 266 | 3,478 | SH | OTR | 0 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 26 | 338 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 24 | 360 | SH | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2 | 54 | SH | SOLE | 0 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 46 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 2 | 22 | SH | SOLE | 0 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 2 | 226 | SH | SOLE | 0 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 18 | 172 | SH | SOLE | 0 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 2 | 10 | SH | OTR | 0 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 2 | 4 | SH | SOLE | 0 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 18 | 112 | SH | OTR | 0 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 6 | 56 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 60 | 336 | SH | OTR | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 114 | 640 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 246 | 21,896 | SH | OTR | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 152 | 13,506 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 32 | 592 | SH | OTR | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 68 | 1,250 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6 | 116 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 320 | 3,000 | SH | OTR | 0 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 36 | 328 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 564 | 8,652 | SH | OTR | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 466 | 7,150 | SH | SOLE | 0 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 152 | 15,200 | SH | SOLE | 0 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 30 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 46 | 3,350 | SH | SOLE | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 324 | 6,896 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 800 | 39,646 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,532 | 8,390 | SH | OTR | 0 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,344 | 12,830 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 300 | 5,886 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 44 | 1,800 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 4 | 152 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 4 | 80 | SH | SOLE | 0 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 16 | 148 | SH | SOLE | 0 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 2 | 150 | SH | SOLE | 0 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 10 | 450 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 14 | 200 | SH | OTR | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 884 | 3,840 | SH | OTR | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 46 | 200 | SH | SOLE | 0 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 68 | 200 | SH | SOLE | 0 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 8 | 100 | SH | SOLE | 0 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 16 | 800 | SH | SOLE | 0 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 12 | 100 | SH | SOLE | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 20 | 796 | SH | OTR | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 76 | 3,058 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 22 | 600 | SH | OTR | 0 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 372 | 10,200 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 8 | 300 | SH | SOLE | 0 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4 | 100 | SH | OTR | 0 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 8 | 306 | SH | OTR | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10 | 150 | SH | SOLE | 0 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,582 | 24,960 | SH | OTR | 0 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4 | 60 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 4 | 88 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 70 | 2,000 | SH | OTR | 0 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 186 | 1,624 | SH | SOLE | 0 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 2 | 12 | SH | OTR | 0 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 2 | 2 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 126 | 846 | SH | SOLE | 0 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2 | 30 | SH | SOLE | 0 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 70 | 3,000 | SH | OTR | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10 | 600 | SH | OTR | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8 | 426 | SH | SOLE | 0 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 6 | 60 | SH | SOLE | 0 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 100 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 6 | 112 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,232 | 5,636 | SH | OTR | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,488 | 20,548 | SH | SOLE | 0 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 16 | 518 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 18 | 100 | SH | OTR | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,206 | 6,810 | SH | SOLE | 0 | 0 | 0 | ||
HP INC | COM | 40434L105 | 14 | 600 | SH | OTR | 0 | 0 | 0 | ||
HP INC | COM | 40434L105 | 6 | 200 | SH | SOLE | 0 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 18 | 446 | SH | SOLE | 0 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 12 | 400 | SH | OTR | 0 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 8 | 46 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 38 | 100 | SH | OTR | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 310 | 844 | SH | SOLE | 0 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 6 | 40 | SH | OTR | 0 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 10 | 148 | SH | SOLE | 0 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 40 | 154 | SH | OTR | 0 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 18 | 66 | SH | SOLE | 0 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 244 | 3,960 | SH | OTR | 0 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 14 | 400 | SH | SOLE | 0 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 4 | 440 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 280 | 1,072 | SH | SOLE | 0 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 494 | 6,538 | SH | SOLE | 0 | 0 | 0 | ||
II VI INC | COM | 902104108 | 2 | 34 | SH | OTR | 0 | 0 | 0 | ||
II VI INC | COM | 902104108 | 34 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 42 | 126 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 4 | 186 | SH | SOLE | 0 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 4 | 150 | SH | SOLE | 0 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 88 | 990 | SH | OTR | 0 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 90 | 1,010 | SH | SOLE | 0 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 22 | 250 | SH | OTR | 0 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 60 | 700 | SH | SOLE | 0 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 14 | 1,160 | SH | SOLE | 0 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 224 | 1,676 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 22 | 280 | SH | SOLE | 0 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 12 | 190 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,192 | 19,894 | SH | OTR | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,800 | 30,072 | SH | SOLE | 0 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 6 | 46 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22 | 150 | SH | OTR | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 958 | 7,136 | SH | SOLE | 0 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 548 | 23,700 | SH | OTR | 0 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 38 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 470 | 10,200 | SH | OTR | 0 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 62 | 1,326 | SH | SOLE | 0 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 10 | 240 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT | COM | 461202103 | 46 | 170 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 72 | 122 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO BD FD | COM | 46132L107 | 16 | 700 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 606 | 25,282 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 650 | 26,326 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 394 | 16,096 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 6 | 80 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 94 | 732 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 84 | 1,788 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 32 | 272 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 10 | 422 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 8 | 150 | 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 | 10 | 160 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 12 | 350 | 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 | 582 | 34,078 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 12 | 600 | SH | OTR | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 8 | 500 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 18 | 926 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 194 | 1,940 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 220 | 3,272 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 6 | 100 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 22 | 500 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCAP HIG | 46138E131 | 4 | 100 | SH | OTR | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 34 | 256 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 6 | 100 | SH | OTR | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 348 | 6,450 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 228 | 5,524 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 6 | 100 | SH | OTR | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 128 | 2,176 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 30 | 650 | SH | OTR | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 678 | 15,380 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 36 | 2,300 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 108 | 4,050 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 12 | 500 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 34 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 18 | 350 | SH | OTR | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 1,018 | 19,988 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 120 | 5,224 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 4 | 76 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMALLCAP 600 | 46138G664 | 18 | 262 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P MDCP 400 REV | 46138G672 | 14 | 206 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 REVENUE | 46138G698 | 86 | 1,452 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 230 | 21,800 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 18 | 2,146 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 140 | 650 | SH | OTR | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 784 | 3,684 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 4 | 238 | SH | SOLE | 0 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 12 | 670 | SH | SOLE | 0 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 10 | 150 | SH | SOLE | 0 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 576 | 3,970 | SH | OTR | 0 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,546 | 17,566 | SH | SOLE | 0 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 120 | 770 | SH | SOLE | 0 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 4 | 46 | SH | SOLE | 0 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 12 | 420 | SH | SOLE | 0 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 4 | 62 | SH | SOLE | 0 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 4 | 70 | SH | OTR | 0 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 8 | 152 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 4 | 50 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 8 | 126 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 106 | 2,500 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 36 | 782 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 30 | 410 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 20 | 250 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 100 | 936 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6 | 50 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 180 | 1,540 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 30 | 150 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 204 | 1,042 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 222 | 686 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 52 | 450 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 36 | 800 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 32 | 242 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12 | 58 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 344 | 1,776 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 32 | 450 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 466 | 3,570 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10 | 74 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 64 | 896 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 50 | 692 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 54 | 254 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 12 | 50 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 20 | 150 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 30 | 250 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 10 | 70 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 730 | 4,144 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 44 | 250 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8 | 48 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 134 | 710 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4 | 16 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 48 | 200 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 32 | 370 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10 | 118 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 22 | 446 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 68 | 420 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 86 | 444 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 42 | 216 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 78 | 372 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10 | 86 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 16 | 84 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 26 | 724 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 20 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 56 | 620 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 8 | 86 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 70 | 1,854 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 12 | 50 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 170 | 762 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 42 | 300 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 318 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 8 | 166 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 48 | 476 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 10 | 90 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 6 | 70 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 36 | 460 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 4 | 60 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 130 | 1,960 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 12 | 100 | SH | OTR | 0 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 2 | 20 | SH | SOLE | 0 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 208 | 5,000 | SH | OTR | 0 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 360 | 8,700 | SH | SOLE | 0 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 28 | 786 | SH | SOLE | 0 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 38 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 22 | 890 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 338 | 2,308 | SH | OTR | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,692 | 18,452 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4 | 90 | SH | OTR | 0 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8 | 184 | SH | SOLE | 0 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 28 | 500 | SH | SOLE | 0 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | USD EMRNG MKT | 46641Q746 | 8 | 126 | SH | SOLE | 0 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | HIGH YLD RESRCH | 46641Q878 | 10 | 186 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,796 | 12,878 | SH | OTR | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,610 | 18,718 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 4 | 100 | SH | OTR | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 34 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 6 | 916 | SH | SOLE | 0 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 380 | 2,476 | SH | SOLE | 0 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 12 | 832 | SH | SOLE | 0 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 4 | 40 | SH | OTR | 0 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 114 | 1,638 | SH | SOLE | 0 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 250 | 8,616 | SH | OTR | 0 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 948 | 32,732 | SH | SOLE | 0 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 32 | 1,540 | SH | OTR | 0 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 126 | 6,218 | SH | SOLE | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 296 | 2,876 | SH | OTR | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 32 | 300 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 24 | 174 | SH | OTR | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 148 | 1,066 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 124 | 5,832 | SH | OTR | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 414 | 19,502 | SH | SOLE | 0 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 80 | 1,800 | SH | SOLE | 0 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 158 | 5,368 | SH | SOLE | 0 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 58 | 1,110 | SH | SOLE | 0 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 6 | 106 | SH | SOLE | 0 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 4 | 62 | SH | OTR | 0 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 4 | 54 | SH | SOLE | 0 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 504 | 14,676 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 12 | 348 | SH | OTR | 0 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4 | 104 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 14 | 430 | SH | SOLE | 0 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 4 | 192 | SH | SOLE | 0 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 66 | 326 | SH | SOLE | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 628 | 3,706 | SH | OTR | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 490 | 2,890 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 208 | 706 | SH | OTR | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 440 | 1,498 | SH | SOLE | 0 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2 | 20 | SH | SOLE | 0 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 38 | 1,976 | SH | SOLE | 0 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 10 | 40 | SH | SOLE | 0 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 8 | 176 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 516 | 9,246 | SH | OTR | 0 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,310 | 23,452 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 10 | 184 | SH | OTR | 0 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 20 | 444 | SH | SOLE | 0 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 24 | 2,242 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 12 | 90 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 24 | 178 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 18 | 358 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 36 | 714 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 2 | 36 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 10 | 178 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 4 | 90 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 4 | 72 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 992 | 7,546 | SH | OTR | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 200 | 1,522 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6 | 60 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 14 | 232 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 48 | 226 | SH | OTR | 0 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 706 | 3,316 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 82 | 208 | SH | OTR | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 26 | 68 | SH | SOLE | 0 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 4 | 70 | SH | OTR | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 70 | 572 | SH | OTR | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 730 | 6,078 | SH | SOLE | 0 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 18 | 360 | SH | SOLE | 0 | 0 | 0 | ||
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 8 | 156 | SH | SOLE | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 348 | 1,496 | SH | SOLE | 0 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 12 | 150 | SH | SOLE | 0 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 4 | 50 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 104 | 1,086 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 10 | 52 | SH | SOLE | 0 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 46 | 1,194 | SH | SOLE | 0 | 0 | 0 | ||
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 4 | 200 | SH | SOLE | 0 | 0 | 0 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 10 | 380 | SH | SOLE | 0 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 28 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 112 | 1,766 | SH | OTR | 0 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,250 | 19,866 | SH | SOLE | 0 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 18 | 306 | SH | SOLE | 0 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2 | 74 | SH | SOLE | 0 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 50 | 2,446 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2 | 50 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 26 | 416 | SH | SOLE | 0 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 2 | 76 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 124 | 806 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 12 | 80 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 670 | 6,000 | SH | OTR | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 148 | 1,328 | SH | SOLE | 0 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 56 | 200 | SH | OTR | 0 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 492 | 1,756 | SH | SOLE | 0 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2 | 2 | SH | SOLE | 0 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 12 | 246 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,692 | 9,010 | SH | OTR | 0 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 10,026 | 33,576 | SH | SOLE | 0 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 4 | 30 | SH | SOLE | 0 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 2 | 70 | SH | SOLE | 0 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6 | 96 | SH | SOLE | 0 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 2 | 78 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 176 | 884 | SH | OTR | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 364 | 1,834 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 40 | 276 | SH | OTR | 0 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 22 | 950 | SH | SOLE | 0 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 2 | 40 | SH | OTR | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 36 | 300 | SH | OTR | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 228 | 1,996 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,878 | 20,646 | SH | OTR | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 572 | 6,276 | SH | SOLE | 0 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 6 | 76 | SH | SOLE | 0 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 22 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 36 | 690 | SH | OTR | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 294 | 5,738 | SH | SOLE | 0 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8 | 10 | SH | SOLE | 0 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 2 | 68 | SH | OTR | 0 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 2 | 4 | SH | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 248 | 2,350 | SH | OTR | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 160 | 1,526 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,248 | 23,200 | SH | OTR | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 290 | 5,380 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,940 | 31,316 | SH | OTR | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,022 | 63,544 | SH | SOLE | 0 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 130 | 1,180 | SH | SOLE | 0 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 8 | 1,470 | SH | SOLE | 0 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 220 | 11,186 | SH | OTR | 0 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 46 | 2,300 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 68 | 1,200 | SH | OTR | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,194 | 21,660 | SH | SOLE | 0 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 74 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8 | 100 | SH | OTR | 0 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 426 | 1,790 | SH | SOLE | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 38 | 224 | SH | SOLE | 0 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 4 | 110 | SH | OTR | 0 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 316 | 12,340 | SH | SOLE | 0 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2 | 20 | SH | OTR | 0 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 582 | 2,250 | SH | SOLE | 0 | 0 | 0 | ||
MV OIL TR | TR UNITS | 553859109 | 2 | 50 | SH | SOLE | 0 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 12 | 110 | SH | OTR | 0 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 20 | 310 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 50 | 1,942 | SH | SOLE | 0 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 4 | 238 | SH | OTR | 0 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 4 | 90 | SH | SOLE | 0 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 464 | 7,450 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 188 | 576 | SH | OTR | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 228 | 700 | SH | SOLE | 0 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6 | 56 | SH | SOLE | 0 | 0 | 0 | ||
NEW GERMANY FD INC | COM | 644465106 | 2 | 36 | SH | SOLE | 0 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 24 | 526 | SH | SOLE | 0 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 222 | 1,826 | SH | SOLE | 0 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 28 | 400 | SH | OTR | 0 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 18 | 266 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 48 | 3,926 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 80 | 2,426 | SH | SOLE | 0 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 466 | 10,682 | SH | OTR | 0 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 142 | 3,224 | SH | SOLE | 0 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 2 | 110 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 100 | 410 | SH | OTR | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,328 | 5,484 | SH | SOLE | 0 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 2 | 170 | SH | OTR | 0 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2 | 94 | SH | OTR | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 34 | 334 | SH | OTR | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 856 | 8,438 | SH | SOLE | 0 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 18 | 4,794 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 268 | 1,378 | SH | OTR | 0 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 248 | 1,276 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2 | 16 | SH | SOLE | 0 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 8 | 250 | SH | SOLE | 0 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 18 | 2,000 | SH | OTR | 0 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 52 | 530 | SH | OTR | 0 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 54 | 558 | SH | SOLE | 0 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2 | 20 | SH | SOLE | 0 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 918 | 15,850 | SH | OTR | 0 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,940 | 33,484 | SH | SOLE | 0 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 2 | 36 | SH | SOLE | 0 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 6 | 130 | SH | OTR | 0 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 10 | 210 | SH | SOLE | 0 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 16 | 388 | SH | SOLE | 0 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 10 | 450 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 6 | 100 | SH | OTR | 0 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 38 | 1,466 | SH | SOLE | 0 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 156 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2 | 66 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 34 | 2,264 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 368 | 36,576 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 14 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 232 | 23,714 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN HIGH INCOME 2023 TARG | COM | 67079F101 | 132 | 12,172 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 482 | 48,128 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 32 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 128 | 12,176 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 8 | 612 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 150 | 5,794 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 6 | 300 | SH | SOLE | 0 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2 | 26 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 344 | 1,456 | SH | OTR | 0 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,282 | 5,448 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,524 | 11,976 | SH | OTR | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,186 | 40,744 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 136 | 3,270 | SH | OTR | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 80 | 1,924 | SH | SOLE | 0 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 126 | 2,800 | SH | OTR | 0 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 60 | 510 | SH | SOLE | 0 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 128 | 3,000 | SH | OTR | 0 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 106 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 4 | 26 | SH | SOLE | 0 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 14 | 170 | SH | OTR | 0 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 136 | 1,780 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,646 | 31,046 | SH | OTR | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,262 | 23,808 | SH | SOLE | 0 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 18 | 1,152 | SH | SOLE | 0 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 6 | 1,576 | SH | SOLE | 0 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 12 | 136 | SH | SOLE | 0 | 0 | 0 | ||
OSI ETF TR | OSHARS FTSE US | 67110P407 | 4 | 80 | SH | SOLE | 0 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 2 | 100 | SH | OTR | 0 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 14 | 1,700 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,380 | 41,238 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 4 | 126 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 402 | 9,948 | SH | SOLE | 0 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 16 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 110 | 476 | SH | OTR | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 662 | 2,860 | SH | SOLE | 0 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 164 | 796 | SH | SOLE | 0 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 10 | 300 | SH | SOLE | 0 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 922 | 3,476 | SH | SOLE | 0 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 196 | 1,616 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 60 | 552 | SH | OTR | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 232 | 2,130 | SH | SOLE | 0 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 36 | 700 | SH | SOLE | 0 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2 | 26 | SH | SOLE | 0 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 34 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 108 | 778 | SH | OTR | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,542 | 11,270 | SH | SOLE | 0 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 130 | 2,780 | SH | SOLE | 0 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2 | 30 | SH | SOLE | 0 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 2 | 24 | SH | OTR | 0 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 12 | 412 | SH | SOLE | 0 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2 | 54 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 764 | 19,488 | SH | OTR | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,796 | 45,828 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 28 | 328 | SH | OTR | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 164 | 1,922 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 362 | 3,246 | SH | OTR | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 190 | 1,704 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 124 | 2,000 | SH | OTR | 0 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 6 | 150 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 56 | 504 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 32 | 310 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,348 | 13,262 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 12 | 200 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 60 | 3,726 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 246 | 19,410 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 6 | 330 | SH | OTR | 0 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 442 | 29,234 | SH | SOLE | 0 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 22 | 238 | SH | OTR | 0 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 40 | 438 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 68 | 446 | SH | OTR | 0 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 18 | 116 | SH | SOLE | 0 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2 | 8 | SH | SOLE | 0 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 28 | 1,432 | SH | OTR | 0 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 220 | 11,958 | SH | SOLE | 0 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 12 | 564 | SH | SOLE | 0 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 14 | 180 | SH | SOLE | 0 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 2 | 500 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 598 | 3,746 | SH | OTR | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,138 | 7,124 | SH | SOLE | 0 | 0 | 0 | ||
POPE RESOURCES A DELAWARE LP | DEPOSITRY RCPT | 732857107 | 18 | 176 | SH | SOLE | 0 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 8 | 206 | SH | OTR | 0 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 50 | 1,346 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4 | 32 | SH | OTR | 0 | 0 | 0 | ||
PRINCIPAL EXCHANGE TRADED FD | ACTV INCM ETF | 74255Y102 | 16 | 366 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 26 | 438 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,108 | 8,860 | SH | OTR | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 586 | 4,686 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 614 | 8,476 | SH | OTR | 0 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 14 | 144 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 110 | 1,800 | SH | OTR | 0 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 26 | 400 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 68 | 1,100 | SH | OTR | 0 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 114 | 1,500 | SH | OTR | 0 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 28 | 350 | SH | SOLE | 0 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 34 | 5,144 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 30 | 300 | SH | OTR | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8 | 66 | SH | SOLE | 0 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 12 | 160 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 52 | 238 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 480 | 8,134 | SH | SOLE | 0 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 370 | 9,494 | SH | SOLE | 0 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 84 | 10,310 | SH | SOLE | 0 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 6 | 50 | SH | SOLE | 0 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 116 | 3,396 | SH | SOLE | 0 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 24 | 200 | SH | OTR | 0 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 198 | 1,700 | SH | SOLE | 0 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 26 | 476 | SH | SOLE | 0 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 724 | 4,400 | SH | OTR | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 88 | 992 | SH | OTR | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 492 | 5,556 | SH | SOLE | 0 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 2 | 16 | SH | SOLE | 0 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 4 | 400 | SH | OTR | 0 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 124 | 1,050 | SH | SOLE | 0 | 0 | 0 | ||
RANDOLPH BANCORP INC | COM | 752378109 | 884 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 10 | 1,760 | SH | SOLE | 0 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 8 | 236 | SH | OTR | 0 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 148 | 670 | SH | OTR | 0 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 58 | 256 | SH | SOLE | 0 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 58 | 1,526 | SH | SOLE | 0 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 50 | 1,500 | SH | OTR | 0 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 2 | 70 | SH | SOLE | 0 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 4 | 40 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 150 | 398 | SH | SOLE | 0 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 6 | 142 | SH | SOLE | 0 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 24 | 1,284 | SH | SOLE | 0 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 8 | 200 | SH | SOLE | 0 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 4 | 34 | SH | SOLE | 0 | 0 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 6 | 1,496 | SH | SOLE | 0 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2 | 16 | SH | OTR | 0 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2 | 8 | SH | SOLE | 0 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4 | 42 | SH | SOLE | 0 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 8 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 28 | 156 | SH | SOLE | 0 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 4 | 250 | SH | SOLE | 0 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 6 | 78 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 752 | 3,706 | SH | OTR | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 48 | 236 | SH | SOLE | 0 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 134 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 14 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 44 | 120 | SH | OTR | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 514 | 1,448 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 634 | 5,434 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 64 | 808 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 630 | 10,474 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 250 | 4,222 | SH | OTR | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 304 | 5,154 | SH | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 414 | 1,510 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 116 | 702 | SH | OTR | 0 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 828 | 5,082 | SH | SOLE | 0 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 4 | 530 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 24 | 456 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 2 | 110 | SH | OTR | 0 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 2 | 1,292 | SH | SOLE | 0 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 2 | 12 | SH | SOLE | 0 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 10 | 76 | SH | SOLE | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 120 | 490 | SH | OTR | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 26 | 100 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 92 | 2,270 | SH | OTR | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 178 | 4,426 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8 | 100 | SH | OTR | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 52 | 896 | SH | OTR | 0 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 2 | 8 | SH | SOLE | 0 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 34 | 320 | SH | OTR | 0 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 30 | 266 | SH | SOLE | 0 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 426 | 100 | SH | SOLE | 0 | 0 | 0 | ||
SEADRILL LTD | COM | G7998G106 | 2 | 2 | SH | SOLE | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 162 | 2,706 | SH | SOLE | 0 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 4 | 82 | SH | OTR | 0 | 0 | 0 | ||
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 4 | 4,680 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 12 | 190 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12 | 100 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,148 | 11,268 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 884 | 14,028 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 20 | 150 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 544 | 4,328 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 258 | 4,306 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 20 | 600 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 568 | 18,408 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 18 | 200 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 472 | 5,788 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 822 | 8,970 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 462 | 8,602 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,448 | 22,382 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 6 | 36 | SH | OTR | 0 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 12 | 216 | SH | SOLE | 0 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 12 | 200 | SH | OTR | 0 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 16 | 294 | SH | SOLE | 0 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4 | 54 | SH | SOLE | 0 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 78 | 3,130 | SH | SOLE | 0 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 156 | 10,626 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 42 | 70 | SH | OTR | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 120 | 204 | SH | SOLE | 0 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 4 | 50 | SH | SOLE | 0 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 60 | 150 | SH | OTR | 0 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 164 | 412 | SH | SOLE | 0 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 12 | 90 | SH | SOLE | 0 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 6 | 650 | SH | OTR | 0 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 2 | 90 | SH | SOLE | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 46 | 374 | SH | SOLE | 0 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 24 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 4 | 238 | SH | OTR | 0 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 6 | 516 | SH | SOLE | 0 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 12 | 226 | SH | OTR | 0 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2 | 28 | SH | SOLE | 0 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2 | 14 | SH | SOLE | 0 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 18 | 1,076 | SH | SOLE | 0 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 40 | 410 | SH | SOLE | 0 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 88 | 1,396 | SH | SOLE | 0 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 14 | 186 | SH | OTR | 0 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 28 | 800 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 34 | 516 | SH | OTR | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 576 | 9,042 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 466 | 8,620 | SH | OTR | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 60 | 1,086 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 164 | 1,140 | SH | OTR | 0 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 948 | 6,636 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 4 | 50 | SH | OTR | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 34 | 846 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 12 | 296 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 84 | 260 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 580 | 1,800 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 96 | 252 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P TECH HARDWRE | 78468R119 | 12 | 140 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 20 | 166 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG 1 10 YR | 78468R861 | 10 | 500 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 14 | 150 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | FACTST INV ETF | 78464A110 | 6 | 40 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR S&P1500VL | 78464A128 | 12 | 100 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR S&P1500VL | 78464A128 | 6 | 46 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 14 | 200 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 42 | 926 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 58 | 1,036 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 454 | 8,152 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 12 | 320 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 10 | 320 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 4 | 44 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 8 | 100 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 40 | 390 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 12 | 200 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 88 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 156 | 3,400 | SH | OTR | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 574 | 5,328 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4 | 40 | SH | SOLE | 0 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4 | 22 | SH | SOLE | 0 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 42 | 650 | SH | OTR | 0 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6 | 84 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 94 | 1,980 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 14 | 280 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 124 | 738 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 26 | 286 | SH | OTR | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 72 | 818 | SH | SOLE | 0 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 98 | 3,900 | SH | OTR | 0 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 306 | 12,304 | SH | SOLE | 0 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 56 | 686 | SH | OTR | 0 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 582 | 7,354 | SH | SOLE | 0 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 12 | 346 | SH | OTR | 0 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 22 | 144 | SH | SOLE | 0 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 32 | 1,150 | SH | SOLE | 0 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 2 | 36 | SH | SOLE | 0 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 120 | 3,200 | SH | SOLE | 0 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 8 | 326 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 12 | 50 | SH | OTR | 0 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 210 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 4 | 118 | SH | OTR | 0 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 4 | 180 | SH | SOLE | 0 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2 | 72 | SH | SOLE | 0 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 22 | 6,100 | SH | OTR | 0 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 444 | 13,500 | SH | OTR | 0 | 0 | 0 | ||
SUNOCO LP | COM UT REP LP | 86765K109 | 234 | 7,600 | SH | OTR | 0 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 8 | 1,010 | SH | SOLE | 0 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 20 | 1,370 | SH | SOLE | 0 | 0 | 0 | ||
SUTTER ROCK CAP CORP | COM | 86944Q100 | 4 | 466 | SH | SOLE | 0 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 4 | 240 | SH | SOLE | 0 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 54 | 1,476 | SH | OTR | 0 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 20 | 546 | SH | SOLE | 0 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 26 | 176 | SH | SOLE | 0 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 44 | 6,300 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 676 | 7,900 | SH | OTR | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 548 | 6,400 | SH | SOLE | 0 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 278 | 3,524 | SH | OTR | 0 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 52 | 660 | SH | SOLE | 0 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 4 | 750 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 50 | 856 | SH | SOLE | 0 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 16 | 256 | SH | SOLE | 0 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 34 | 1,214 | SH | SOLE | 0 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 246 | 5,996 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 104 | 800 | SH | OTR | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 794 | 6,180 | SH | SOLE | 0 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 192 | 3,566 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 60 | 624 | SH | OTR | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 12 | 108 | SH | SOLE | 0 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 18 | 1,010 | SH | OTR | 0 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 90 | 5,098 | SH | SOLE | 0 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 6 | 226 | SH | SOLE | 0 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 218 | 12,410 | SH | SOLE | 0 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 18 | 206 | SH | SOLE | 0 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 234 | 676 | SH | SOLE | 0 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 26 | 64 | SH | SOLE | 0 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 2 | 24 | SH | SOLE | 0 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4 | 230 | SH | SOLE | 0 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 2 | 10 | SH | SOLE | 0 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 4 | 112 | SH | SOLE | 0 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 422 | 6,160 | SH | SOLE | 0 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 10 | 290 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 18 | 40 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 66 | 510 | SH | OTR | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 68 | 528 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 98 | 126 | SH | OTR | 0 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 22 | 28 | SH | SOLE | 0 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 8 | 168 | SH | SOLE | 0 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 28 | 584 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,400 | 4,310 | SH | OTR | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,106 | 12,638 | SH | SOLE | 0 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 26 | 326 | SH | SOLE | 0 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 134 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,304 | 21,346 | SH | OTR | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,830 | 79,078 | SH | SOLE | 0 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 16 | 390 | SH | OTR | 0 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 50 | 1,418 | SH | SOLE | 0 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 74 | 702 | SH | SOLE | 0 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 12 | 200 | SH | OTR | 0 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 16 | 250 | SH | SOLE | 0 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 102 | 1,842 | SH | SOLE | 0 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 64 | 454 | SH | SOLE | 0 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 8 | 300 | SH | SOLE | 0 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 74 | 130 | SH | OTR | 0 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 6 | 10 | SH | SOLE | 0 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 18 | 2,566 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 924 | 6,736 | SH | OTR | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,650 | 19,344 | SH | SOLE | 0 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 90 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 122 | 4,306 | SH | SOLE | 0 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 802 | 19,216 | SH | OTR | 0 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,364 | 32,706 | SH | SOLE | 0 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 12 | 750 | SH | SOLE | 0 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 108 | 1,902 | SH | SOLE | 0 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 2 | 180 | SH | SOLE | 0 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 16 | 150 | SH | SOLE | 0 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4 | 120 | SH | SOLE | 0 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 110 | 1,200 | SH | OTR | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 30 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 14 | 620 | SH | OTR | 0 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 14 | 1,082 | SH | SOLE | 0 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 16 | 316 | SH | SOLE | 0 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 8 | 140 | SH | OTR | 0 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 80 | 316 | SH | SOLE | 0 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 16 | 610 | SH | SOLE | 0 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 6 | 112 | SH | SOLE | 0 | 0 | 0 | ||
UMH PPTYS INC CUM | RED PFD SER D 6 375% | 903002509 | 52 | 2,000 | SH | OTR | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2 | 32 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2 | 32 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 226 | 3,920 | SH | OTR | 0 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 946 | 16,438 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 40 | 676 | SH | OTR | 0 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 276 | 4,816 | SH | SOLE | 0 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 936 | 5,172 | SH | OTR | 0 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 810 | 4,470 | SH | SOLE | 0 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 8 | 94 | SH | SOLE | 0 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 42 | 466 | SH | OTR | 0 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 66 | 732 | SH | SOLE | 0 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 2 | 150 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24 | 200 | SH | OTR | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18 | 144 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 118 | 706 | SH | OTR | 0 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 350 | 2,090 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 140 | 926 | SH | OTR | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,748 | 11,668 | SH | SOLE | 0 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6 | 58 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,154 | 3,920 | SH | OTR | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,274 | 7,730 | SH | SOLE | 0 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 2 | 206 | SH | SOLE | 0 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 14 | 458 | SH | OTR | 0 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 8 | 196 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 14 | 212 | SH | OTR | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 92 | 1,532 | SH | SOLE | 0 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 14 | 690 | SH | SOLE | 0 | 0 | 0 | ||
V F CORP | COM | 918204108 | 44 | 440 | SH | OTR | 0 | 0 | 0 | ||
V F CORP | COM | 918204108 | 160 | 1,596 | SH | SOLE | 0 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 22 | 86 | SH | OTR | 0 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 22 | 220 | SH | OTR | 0 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 58 | 616 | SH | SOLE | 0 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 10 | 842 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 28 | 810 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 238 | 8,116 | SH | OTR | 0 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 10 | 300 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | FALLEN ANGEL HG | 92189F437 | 148 | 4,924 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | LOW CARBN ENERGY | 92189F502 | 8 | 96 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | MORNINGSTAR WIDE | 92189F643 | 52 | 946 | SH | OTR | 0 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | MORNINGSTAR WIDE | 92189F643 | 688 | 12,550 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 272 | 1,910 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 18 | 254 | SH | OTR | 0 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 28 | 400 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 10 | 226 | SH | OTR | 0 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 114 | 2,684 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 50 | 294 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 56 | 358 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 76 | 860 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 80 | 636 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 20 | 160 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 100 | 334 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24 | 80 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 80 | 664 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 80 | 668 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 86 | 532 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 72 | 454 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 24 | 250 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 34 | 166 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 130 | 646 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 46 | 326 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 134 | 976 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 262 | 1,460 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 198 | 1,106 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 14 | 86 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 74 | 580 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 122 | 660 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 320 | 2,658 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 240 | 1,446 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 296 | 1,780 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 422 | 2,572 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 14 | 224 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 122 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 78 | 1,416 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 90 | 1,660 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10 | 210 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 82 | 988 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 12 | 66 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 158 | 3,544 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 38 | 400 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 16 | 170 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 20 | 100 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 6 | 50 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 8 | 100 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 20 | 100 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 38 | 192 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 38 | 150 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 98 | 394 | SH | SOLE | 0 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 2 | 12 | SH | SOLE | 0 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 176 | 1,250 | SH | SOLE | 0 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 98 | 10,408 | SH | SOLE | 0 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 6 | 90 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 12 | 80 | SH | OTR | 0 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 2 | 6 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,716 | 27,940 | SH | OTR | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,452 | 23,614 | SH | SOLE | 0 | 0 | 0 | ||
VIACOMCBS INC | CL A | 92556H107 | 70 | 1,548 | SH | SOLE | 0 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 6 | 108 | SH | OTR | 0 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 32 | 750 | SH | SOLE | 0 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 6 | 78 | SH | SOLE | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 16 | 410 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 46 | 3,576 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 50 | 258 | SH | OTR | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,136 | 11,358 | SH | SOLE | 0 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2 | 28 | SH | SOLE | 0 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 2 | 2 | SH | SOLE | 0 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 760 | 5,000 | SH | OTR | 0 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 32 | 200 | SH | SOLE | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 18 | 888 | SH | OTR | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 196 | 10,134 | SH | SOLE | 0 | 0 | 0 | ||
VOLITIONRX LTD | COM | 928661107 | 2 | 340 | SH | SOLE | 0 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 6 | 70 | SH | OTR | 0 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 4 | 286 | SH | SOLE | 0 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 4 | 82 | SH | SOLE | 0 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 166 | 2,066 | SH | OTR | 0 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 416 | 5,184 | SH | SOLE | 0 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 6 | 56 | SH | OTR | 0 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 8 | 98 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 46 | 756 | SH | OTR | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 42 | 700 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 774 | 6,502 | SH | OTR | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,124 | 9,456 | SH | SOLE | 0 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 16 | 170 | SH | OTR | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 72 | 628 | SH | SOLE | 0 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 18 | 76 | SH | OTR | 0 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 186 | 796 | SH | SOLE | 0 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 146 | 800 | SH | SOLE | 0 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 4 | 36 | SH | SOLE | 0 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 12 | 56 | SH | SOLE | 0 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 310 | 3,358 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 936 | 17,382 | SH | OTR | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 260 | 4,796 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 20 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 4 | 62 | SH | OTR | 0 | 0 | 0 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 54 | 2,576 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 2 | 50 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 6 | 500 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 230 | 3,610 | SH | OTR | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 92 | 1,430 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 30 | 3,000 | SH | OTR | 0 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 6 | 500 | SH | SOLE | 0 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 4 | 160 | SH | SOLE | 0 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 10 | 200 | SH | OTR | 0 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 148 | 3,446 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 64 | 430 | SH | OTR | 0 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4 | 18 | SH | SOLE | 0 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 2 | 38 | SH | OTR | 0 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 26 | 1,016 | SH | OTR | 0 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 442 | 18,592 | SH | SOLE | 0 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 808 | 4,000 | SH | OTR | 0 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 42 | 200 | SH | SOLE | 0 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 4 | 766 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 8 | 100 | SH | OTR | 0 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 12 | 246 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 8 | 76 | SH | OTR | 0 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 12 | 300 | SH | OTR | 0 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 44 | 1,500 | SH | OTR | 0 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 10 | 300 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 38 | 710 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 10 | 140 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 6 | 100 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 34 | 866 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 10 | 200 | SH | OTR | 0 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2 | 2 | SH | SOLE | 0 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 2 | 8 | SH | SOLE | 0 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 4 | 78 | SH | SOLE | 0 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 8 | 534 | SH | SOLE | 0 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 22 | 400 | SH | OTR | 0 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 26 | 468 | SH | SOLE | 0 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 26 | 400 | SH | OTR | 0 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 52 | 820 | SH | SOLE | 0 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 32 | 500 | SH | OTR | 0 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 66 | 1,036 | SH | SOLE | 0 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 4 | 60 | SH | SOLE | 0 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 762 | 7,792 | SH | SOLE | 0 | 0 | 0 | ||
XTANT MED HLDGS INC | COM NEW | 98420P308 | 4 | 1,258 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 56 | 550 | SH | OTR | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 166 | 1,646 | SH | SOLE | 0 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 34 | 700 | SH | OTR | 0 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 80 | 1,646 | SH | SOLE | 0 | 0 | 0 | ||
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 8 | 236 | SH | SOLE | 0 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 334 | 1,306 | SH | SOLE | 0 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4 | 50 | SH | SOLE | 0 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4 | 22 | SH | SOLE | 0 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 4 | 810 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 38 | 280 | SH | OTR | 0 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 32 | 234 | SH | SOLE | 0 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 34 | 720 | SH | SOLE | 0 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 4 | 50 | SH | SOLE | 0 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 10 | 1,396 | SH | SOLE | 0 | 0 | 0 |