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 |
3M CO | COM | 88579Y101 | 1,794 | 10,262 | SH | SOLE | 2 | 10,262 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,408 | 40,258 | SH | SOLE | 2 | 40,258 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 448 | 4,094 | SH | OTR | 6 | 0 | 0 | 4,094 | |
ABBVIE INC | COM | 00287Y109 | 1,147 | 10,703 | SH | SOLE | 2 | 10,703 | 0 | 0 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 215 | 22,755 | SH | OTR | 5 | 0 | 0 | 22,755 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 83 | 9,370 | SH | OTR | 5 | 0 | 0 | 9,370 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 15 | 1,675 | SH | SOLE | 2 | 1,675 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 65 | 250 | SH | SOLE | 2 | 250 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 643 | 2,463 | SH | OTR | 46 | 1,010 | 0 | 1,453 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 584 | 1,167 | SH | OTR | 6 | 0 | 0 | 1,167 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,225 | 12,448 | SH | SOLE | 2 | 12,448 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 281 | 4,264 | SH | OTR | 4 | 4,264 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 840 | 3,609 | SH | SOLE | 2 | 3,609 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1 | 2 | SH | SOLE | 2 | 2 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 259 | 485 | SH | OTR | 6 | 0 | 0 | 485 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 209 | 14,500 | SH | OTR | 5 | 0 | 0 | 14,500 | |
ALLIANZGI ARTIFICIAL INTELLI | COM | 01883M101 | 695 | 26,340 | SH | OTR | 5 | 0 | 0 | 26,340 | |
ALLIANZGI ARTIFICIAL INTELLI | COM | 01883M101 | 14 | 535 | SH | SOLE | 2 | 535 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 597 | 21,095 | SH | OTR | 5 | 0 | 0 | 21,095 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 5 | 180 | SH | SOLE | 2 | 180 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 209 | 119 | SH | OTR | 46 | 17 | 0 | 102 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,841 | 5,615 | SH | SOLE | 2 | 5,615 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 589 | 336 | SH | OTR | 46 | 9 | 0 | 327 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,652 | 943 | SH | SOLE | 2 | 943 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 24,811 | 7,618 | SH | SOLE | 2 | 7,618 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 42 | 13 | SH | OTR | 4 | 13 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 408 | 1,820 | SH | SOLE | 2 | 1,820 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
APPLE INC | COM | 037833100 | 35,478 | 267,373 | SH | SOLE | 2 | 267,373 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 955 | 33,218 | SH | SOLE | 2 | 33,218 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 389 | 1,274 | SH | OTR | 6 | 0 | 0 | 1,274 | |
AUTOZONE INC | COM | 053332102 | 1,367 | 1,153 | SH | SOLE | 2 | 1,153 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 521 | 4,253 | SH | SOLE | 2 | 4,253 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 809 | 10,080 | SH | SOLE | 2 | 10,080 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 114 | 455 | SH | OTR | 4 | 455 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 209 | 837 | SH | SOLE | 2 | 837 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,043 | 4,500 | SH | SOLE | 2 | 4,500 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 561 | 2,290 | SH | SOLE | 2 | 2,290 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 154 | 10,800 | SH | SOLE | 2 | 10,800 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 2,002 | 140,678 | SH | OTR | 5 | 0 | 0 | 140,678 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 131 | 15,472 | SH | SOLE | 2 | 15,472 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 3 | 400 | SH | OTR | 5 | 0 | 0 | 400 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 693 | 63,520 | SH | OTR | 5 | 0 | 0 | 63,520 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 158 | 26,875 | SH | OTR | 5 | 0 | 0 | 26,875 | |
BLACKROCK INC | COM | 09247X101 | 1,530 | 2,120 | SH | SOLE | 2 | 2,120 | 0 | 0 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 956 | 63,026 | SH | OTR | 5 | 0 | 0 | 63,026 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 14 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 1,605 | 113,762 | SH | OTR | 5 | 0 | 0 | 113,762 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 34 | 2,400 | SH | SOLE | 2 | 2,400 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 39 | 2,800 | SH | SOLE | 2 | 2,800 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 194 | 13,796 | SH | OTR | 5 | 0 | 0 | 13,796 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 213 | 15,584 | SH | OTR | 5 | 0 | 0 | 15,584 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 37 | 2,700 | SH | SOLE | 2 | 2,700 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 727 | 79,080 | SH | OTR | 5 | 0 | 0 | 79,080 | |
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 165 | 11,000 | SH | OTR | 5 | 0 | 0 | 11,000 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 20 | 1,515 | SH | SOLE | 2 | 1,515 | 0 | 0 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 881 | 66,300 | SH | OTR | 5 | 0 | 0 | 66,300 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 2,100 | 145,362 | SH | OTR | 5 | 0 | 0 | 145,362 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 103 | 7,143 | SH | SOLE | 2 | 7,143 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 520 | 35,722 | SH | OTR | 5 | 0 | 0 | 35,722 | |
BLACKROCK NEW YORK MUN INCOM | COM | 09249R102 | 29 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
BLACKROCK NEW YORK MUN INCOM | COM | 09249R102 | 210 | 14,508 | SH | OTR | 5 | 0 | 0 | 14,508 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 267 | 4,121 | SH | SOLE | 2 | 4,121 | 0 | 0 | |
BOEING CO | COM | 097023105 | 5,115 | 23,896 | SH | SOLE | 2 | 23,896 | 0 | 0 | |
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 190 | 18,700 | SH | OTR | 5 | 0 | 0 | 18,700 | |
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 30 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 726 | 11,705 | SH | SOLE | 2 | 11,705 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,327 | 7,599 | SH | SOLE | 2 | 7,599 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 132 | 10,942 | SH | SOLE | 2 | 10,942 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,462 | 60,770 | SH | SOLE | 2 | 60,770 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 321 | 3,250 | SH | OTR | 4 | 3,250 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 251 | 2,543 | SH | SOLE | 2 | 2,543 | 0 | 0 | |
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 102 | 10,000 | SH | OTR | 5 | 0 | 0 | 10,000 | |
CATERPILLAR INC | COM | 149123101 | 1,254 | 6,887 | SH | SOLE | 2 | 6,887 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 293 | 11,010 | SH | SOLE | 2 | 11,010 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,077 | 18,255 | SH | SOLE | 2 | 18,255 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,532 | 18,144 | SH | SOLE | 2 | 18,144 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 1,836 | 183,425 | SH | OTR | 5 | 0 | 0 | 183,425 | |
CISCO SYS INC | COM | 17275R102 | 464 | 10,360 | SH | OTR | 4 | 10,360 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 325 | 7,265 | SH | SOLE | 2 | 7,265 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 325 | 5,933 | SH | SOLE | 2 | 5,933 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 243 | 4,440 | SH | OTR | 4 | 4,440 | 0 | 0 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 368 | 29,660 | SH | OTR | 5 | 0 | 0 | 29,660 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 3 | 270 | SH | SOLE | 2 | 270 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 261 | 4,987 | SH | SOLE | 2 | 4,987 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 588 | 11,220 | SH | OTR | 4 | 11,220 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,338 | 10,515 | SH | SOLE | 2 | 10,515 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,957 | 7,848 | SH | SOLE | 2 | 7,848 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 438 | 2,068 | SH | SOLE | 2 | 2,068 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,918 | 18,328 | SH | SOLE | 2 | 18,328 | 0 | 0 | |
CSP INC | COM | 126389105 | 187 | 24,250 | SH | SOLE | 2 | 24,250 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 288 | 1,295 | SH | SOLE | 2 | 1,295 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 11,741 | 64,801 | SH | SOLE | 2 | 64,801 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 463 | 2,558 | SH | OTR | 4 | 2,558 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 230 | 1,033 | SH | SOLE | 2 | 1,033 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 43 | 204 | SH | SOLE | 2 | 204 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 251 | 1,192 | SH | OTR | 6 | 0 | 0 | 1,192 | |
DOW INC | COM | 260557103 | 1,168 | 21,052 | SH | SOLE | 2 | 21,052 | 0 | 0 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 634 | 42,536 | SH | OTR | 5 | 0 | 0 | 42,536 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 39 | 2,600 | SH | SOLE | 2 | 2,600 | 0 | 0 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 1,212 | 120,975 | SH | OTR | 5 | 0 | 0 | 120,975 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 69 | 970 | SH | OTR | 4 | 970 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 238 | 3,350 | SH | SOLE | 2 | 3,350 | 0 | 0 | |
DWS MUN INCOME TR | COM | 233368109 | 817 | 70,240 | SH | OTR | 5 | 0 | 0 | 70,240 | |
DWS MUN INCOME TR | COM | 233368109 | 124 | 10,657 | SH | SOLE | 2 | 10,657 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 1,777 | 173,700 | SH | OTR | 5 | 0 | 0 | 173,700 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 31 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
EAST RES ACQUISITION CO | COM CL A | 274681105 | 122 | 12,050 | SH | OTR | 5 | 0 | 0 | 12,050 | |
EATON CORP PLC | SHS | G29183103 | 1,011 | 8,413 | SH | SOLE | 2 | 8,413 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 82 | 6,950 | SH | SOLE | 2 | 6,950 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 2,155 | 183,427 | SH | OTR | 5 | 0 | 0 | 183,427 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 1,975 | 145,195 | SH | OTR | 5 | 0 | 0 | 145,195 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 1,277 | 93,869 | SH | SOLE | 2 | 93,869 | 0 | 0 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 328 | 26,734 | SH | OTR | 5 | 0 | 0 | 26,734 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 268 | 11,345 | SH | OTR | 5 | 0 | 0 | 11,345 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 242 | 19,770 | SH | OTR | 5 | 0 | 0 | 19,770 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 4 | 350 | SH | SOLE | 2 | 350 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 1,214 | 138,389 | SH | OTR | 5 | 0 | 0 | 138,389 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 11 | 1,270 | SH | SOLE | 2 | 1,270 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,889 | 31,662 | SH | SOLE | 2 | 31,662 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 9,497 | 40,000 | SH | SOLE | 2 | 40,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 265 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 369 | 8,942 | SH | SOLE | 2 | 8,942 | 0 | 0 | |
F N B CORP | COM | 302520101 | 143 | 15,047 | SH | SOLE | 2 | 15,047 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,982 | 21,901 | SH | SOLE | 2 | 21,901 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 703 | 2,573 | SH | OTR | 46 | 55 | 0 | 2,518 | |
FG NEW AMER ACQUISITION CORP | COM | 30259V106 | 2,178 | 213,970 | SH | OTR | 5 | 0 | 0 | 213,970 | |
FG NEW AMER ACQUISITION CORP | COM | 30259V106 | 32 | 3,100 | SH | SOLE | 2 | 3,100 | 0 | 0 | |
FG NEW AMER ACQUISITION CORP | UNIT 08/31/2027 | 30259V205 | 278 | 26,200 | SH | OTR | 5 | 0 | 0 | 26,200 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 241 | 2,309 | SH | SOLE | 2 | 2,309 | 0 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 412 | 39,068 | SH | OTR | 5 | 0 | 0 | 39,068 | |
FUSION ACQUISITION CORP | CL A | 36118H105 | 160 | 14,200 | SH | OTR | 5 | 0 | 0 | 14,200 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 591 | 27,540 | SH | OTR | 5 | 0 | 0 | 27,540 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 4 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 203 | 1,265 | SH | OTR | 6 | 0 | 0 | 1,265 | |
GENERAL ELECTRIC CO | COM | 369604103 | 150 | 13,905 | SH | SOLE | 2 | 13,905 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 320 | 3,191 | SH | SOLE | 2 | 3,191 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 324 | 1,227 | SH | SOLE | 2 | 1,227 | 0 | 0 | |
GREENROSE ACQUISITION CORP | COM | 395392103 | 153 | 15,150 | SH | OTR | 5 | 0 | 0 | 15,150 | |
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 6 | 850 | SH | SOLE | 2 | 850 | 0 | 0 | |
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 551 | 84,065 | SH | OTR | 5 | 0 | 0 | 84,065 | |
HOME DEPOT INC | COM | 437076102 | 12,806 | 48,211 | SH | SOLE | 2 | 48,211 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 24 | 90 | SH | OTR | 4 | 90 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,824 | 8,575 | SH | SOLE | 2 | 8,575 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 472 | 2,220 | SH | OTR | 4 | 2,220 | 0 | 0 | |
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 243 | 22,500 | SH | OTR | 5 | 0 | 0 | 22,500 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 143 | 11,350 | SH | SOLE | 2 | 11,350 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,448 | 7,103 | SH | SOLE | 2 | 7,103 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 184 | 496 | SH | OTR | 6 | 0 | 0 | 496 | |
ILLUMINA INC | COM | 452327109 | 92 | 248 | SH | SOLE | 2 | 248 | 0 | 0 | |
INDUSTRIAL TECH ACQU INC | COM CL A | 456357102 | 30 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
INDUSTRIAL TECH ACQU INC | COM CL A | 456357102 | 1,145 | 112,900 | SH | OTR | 5 | 0 | 0 | 112,900 | |
INTUIT | COM | 461202103 | 682 | 1,795 | SH | SOLE | 2 | 1,795 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 445 | 544 | SH | SOLE | 2 | 544 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 171 | 209 | SH | OTR | 6 | 0 | 0 | 209 | |
INVESCO CALIF MUN INCOME TR | COM | 46132P108 | 512 | 32,704 | SH | OTR | 5 | 0 | 0 | 32,704 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 224 | 8,277 | SH | SOLE | 2 | 8,277 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 8,054 | 361,477 | SH | SOLE | 2 | 361,477 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 3,134 | 120,782 | SH | SOLE | 2 | 120,782 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 | 227 | 9,113 | SH | OTR | 5 | 0 | 0 | 9,113 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 5,021 | 19,803 | SH | SOLE | 2 | 19,803 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 569 | 4,465 | SH | SOLE | 2 | 4,465 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,983 | 9,507 | SH | SOLE | 2 | 9,507 | 0 | 0 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 227 | 17,400 | SH | OTR | 5 | 0 | 0 | 17,400 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 176 | 13,300 | SH | OTR | 5 | 0 | 0 | 13,300 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 20 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 313 | 24,009 | SH | OTR | 5 | 0 | 0 | 24,009 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 867 | 14,187 | SH | SOLE | 2 | 14,187 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 307 | 6,750 | SH | SOLE | 2 | 6,750 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 644 | 7,451 | SH | SOLE | 2 | 7,451 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,204 | 9,054 | SH | SOLE | 2 | 9,054 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 264 | 2,198 | SH | SOLE | 2 | 2,198 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 5,019 | 93,157 | SH | SOLE | 2 | 93,157 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 377 | 5,462 | SH | SOLE | 2 | 5,462 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,812 | 21,013 | SH | SOLE | 2 | 21,013 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,805 | 4,809 | SH | OTR | 5 | 0 | 0 | 4,809 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,028 | 2,738 | SH | SOLE | 2 | 2,738 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,773 | 40,387 | SH | SOLE | 2 | 40,387 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 405 | 3,425 | SH | OTR | 5 | 0 | 0 | 3,425 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 594 | 8,691 | SH | SOLE | 2 | 8,691 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 502 | 9,897 | SH | SOLE | 2 | 9,897 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 638 | 2,127 | SH | SOLE | 2 | 2,127 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,342 | 15,369 | SH | SOLE | 2 | 15,369 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,527 | 25,536 | SH | SOLE | 2 | 25,536 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,194 | 57,895 | SH | SOLE | 2 | 57,895 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,418 | 71,502 | SH | SOLE | 2 | 71,502 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 596 | 11,245 | SH | OTR | 5 | 0 | 0 | 11,245 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 166 | 3,132 | SH | SOLE | 2 | 3,132 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,129 | 111,417 | SH | SOLE | 2 | 111,417 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,542 | 34,626 | SH | SOLE | 2 | 34,626 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 145 | 2,801 | SH | OTR | 5 | 0 | 0 | 2,801 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,396 | 220,545 | SH | SOLE | 2 | 220,545 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,472 | 51,148 | SH | SOLE | 2 | 51,148 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,886 | 42,691 | SH | SOLE | 2 | 42,691 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 231 | 1,985 | SH | OTR | 5 | 0 | 0 | 1,985 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,404 | 72,317 | SH | SOLE | 2 | 72,317 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 952 | 8,127 | SH | SOLE | 2 | 8,127 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,593 | 119,276 | SH | SOLE | 2 | 119,276 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 73 | 345 | SH | OTR | 5 | 0 | 0 | 345 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 7,069 | 33,371 | SH | SOLE | 2 | 33,371 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 28,959 | 120,092 | SH | SOLE | 2 | 120,092 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 619 | 4,525 | SH | SOLE | 2 | 4,525 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,039 | 14,088 | SH | SOLE | 2 | 14,088 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 666 | 5,058 | SH | SOLE | 2 | 5,058 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 220 | 2,144 | SH | SOLE | 2 | 2,144 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,227 | 32,485 | SH | SOLE | 2 | 32,485 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,732 | 64,940 | SH | SOLE | 2 | 64,940 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 5,783 | 33,691 | SH | SOLE | 2 | 33,691 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,451 | 13,425 | SH | OTR | 5 | 0 | 0 | 13,425 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 440 | 4,069 | SH | SOLE | 2 | 4,069 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,798 | 29,756 | SH | SOLE | 2 | 29,756 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 724 | 10,272 | SH | SOLE | 2 | 10,272 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 372 | 1,586 | SH | SOLE | 2 | 1,586 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,119 | 42,228 | SH | SOLE | 2 | 42,228 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 5,357 | 105,467 | SH | SOLE | 2 | 105,467 | 0 | 0 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 7 | 750 | SH | SOLE | 2 | 750 | 0 | 0 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 254 | 28,097 | SH | OTR | 5 | 0 | 0 | 28,097 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,215 | 14,073 | SH | SOLE | 2 | 14,073 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 420 | 2,670 | SH | OTR | 4 | 2,670 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 291 | 6,252 | SH | OTR | 4 | 6,252 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 29 | 620 | SH | SOLE | 2 | 620 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,415 | 50,484 | SH | SOLE | 2 | 50,484 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 673 | 5,294 | SH | OTR | 4 | 5,294 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,389 | 6,806 | SH | SOLE | 2 | 6,806 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 253 | 1,878 | SH | SOLE | 2 | 1,878 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 416 | 10,283 | SH | SOLE | 2 | 10,283 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 433 | 12,500 | SH | SOLE | 2 | 12,500 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,344 | 7,960 | SH | SOLE | 2 | 7,960 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 122 | 344 | SH | SOLE | 2 | 344 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 330 | 931 | SH | OTR | 4 | 931 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 758 | 4,720 | SH | OTR | 4 | 4,720 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 95 | 592 | SH | SOLE | 2 | 592 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,402 | 6,902 | SH | SOLE | 2 | 6,902 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 157 | 1,192 | SH | SOLE | 2 | 1,192 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 153 | 1,160 | SH | OTR | 4 | 1,160 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,359 | 8,307 | SH | SOLE | 2 | 8,307 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 402 | 1,127 | SH | OTR | 6 | 0 | 0 | 1,127 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,867 | 19,239 | SH | SOLE | 2 | 19,239 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,311 | 6,111 | SH | SOLE | 2 | 6,111 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 962 | 44,155 | SH | SOLE | 2 | 44,155 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 219 | 131 | SH | SOLE | 2 | 131 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,020 | 12,468 | SH | SOLE | 2 | 12,468 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 2,680 | 51,340 | SH | SOLE | 2 | 51,340 | 0 | 0 | |
MERIDA MERGER CORP I | COM | 58953M106 | 217 | 21,250 | SH | OTR | 5 | 0 | 0 | 21,250 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 283 | 74,400 | SH | OTR | 5 | 0 | 0 | 74,400 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 348 | 35,522 | SH | OTR | 5 | 0 | 0 | 35,522 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 18 | 1,825 | SH | SOLE | 2 | 1,825 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,438 | 6,465 | SH | OTR | 46 | 3,517 | 0 | 2,948 | |
MICROSOFT CORP | COM | 594918104 | 24,517 | 110,227 | SH | SOLE | 2 | 110,227 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 556 | 2,500 | SH | Put | SOLE | 2 | 0 | 0 | 2,500 |
MORGAN STANLEY | COM NEW | 617446448 | 728 | 10,625 | SH | SOLE | 2 | 10,625 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 167 | 374 | SH | OTR | 6 | 0 | 0 | 374 | |
MSCI INC | COM | 55354G100 | 5,140 | 11,512 | SH | SOLE | 2 | 11,512 | 0 | 0 | |
NEW BEGINNINGS ACQUISITION C | COM | 64222H100 | 176 | 17,500 | SH | OTR | 5 | 0 | 0 | 17,500 | |
NEW GERMANY FD INC | COM | 644465106 | 347 | 18,243 | SH | OTR | 5 | 0 | 0 | 18,243 | |
NEW GERMANY FD INC | COM | 644465106 | 11 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 249 | 25,000 | SH | SOLE | 2 | 25,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 14,914 | 193,317 | SH | SOLE | 2 | 193,317 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,532 | 24,965 | SH | SOLE | 2 | 24,965 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 193 | 1,361 | SH | OTR | 6 | 0 | 0 | 1,361 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 398 | 4,220 | SH | OTR | 4 | 4,220 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 36 | 381 | SH | SOLE | 2 | 381 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 808 | 15,190 | SH | SOLE | 2 | 15,190 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,687 | 111,731 | SH | OTR | 5 | 0 | 0 | 111,731 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,143 | 75,681 | SH | SOLE | 2 | 75,681 | 0 | 0 | |
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 297 | 30,081 | SH | OTR | 5 | 0 | 0 | 30,081 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 269 | 19,877 | SH | SOLE | 2 | 19,877 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 4,173 | 308,433 | SH | OTR | 5 | 0 | 0 | 308,433 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 619 | 43,750 | SH | OTR | 5 | 0 | 0 | 43,750 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,182 | 76,914 | SH | SOLE | 2 | 76,914 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,969 | 193,199 | SH | OTR | 5 | 0 | 0 | 193,199 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,348 | 2,581 | SH | SOLE | 2 | 2,581 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 565 | 2,223 | SH | SOLE | 2 | 2,223 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 133 | 10,000 | SH | SOLE | 2 | 10,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 360 | 1,537 | SH | OTR | 6 | 0 | 0 | 1,537 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 960 | 4,098 | SH | SOLE | 2 | 4,098 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 357 | 2,410 | SH | OTR | 4 | 2,410 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,943 | 13,100 | SH | SOLE | 2 | 13,100 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,096 | 56,942 | SH | SOLE | 2 | 56,942 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 412 | 11,190 | SH | OTR | 4 | 11,190 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,370 | 16,550 | SH | SOLE | 2 | 16,550 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 151 | 1,820 | SH | OTR | 4 | 1,820 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 147 | 2,100 | SH | SOLE | 2 | 2,100 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 126 | 1,800 | SH | OTR | 4 | 1,800 | 0 | 0 | |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 200 | 13,725 | SH | OTR | 5 | 0 | 0 | 13,725 | |
PPG INDS INC | COM | 693506107 | 33 | 226 | SH | SOLE | 2 | 226 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 307 | 2,130 | SH | OTR | 4 | 2,130 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,302 | 23,732 | SH | SOLE | 2 | 23,732 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 387 | 2,780 | SH | OTR | 4 | 2,780 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 3,743 | 37,850 | SH | SOLE | 2 | 37,850 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 2,851 | 28,610 | SH | SOLE | 2 | 28,610 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | COM | 74348Q108 | 571 | 57,091 | SH | OTR | 5 | 0 | 0 | 57,091 | |
PROSHARES TR | ULTSHRT QQQ | 74347B243 | 136 | 19,165 | SH | SOLE | 2 | 19,165 | 0 | 0 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 309 | 25,721 | SH | SOLE | 2 | 25,721 | 0 | 0 | |
PTK ACQUISITION CORP | COM | 69375F108 | 552 | 54,450 | SH | OTR | 5 | 0 | 0 | 54,450 | |
PUBLIC STORAGE | COM | 74460D109 | 859 | 3,718 | SH | SOLE | 2 | 3,718 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,136 | 20,588 | SH | SOLE | 2 | 20,588 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,797 | 25,135 | SH | SOLE | 2 | 25,135 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 198 | 409 | SH | OTR | 6 | 0 | 0 | 409 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5 | 11 | SH | SOLE | 2 | 11 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 4,492 | 46,647 | SH | SOLE | 2 | 46,647 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,287 | 5,133 | SH | SOLE | 2 | 5,133 | 0 | 0 | |
ROMAN DBDR TECH ACQUISITION | COM CL A | 77584N101 | 20 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
ROMAN DBDR TECH ACQUISITION | COM CL A | 77584N101 | 2,222 | 219,750 | SH | OTR | 5 | 0 | 0 | 219,750 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 323 | 31,870 | SH | OTR | 5 | 0 | 0 | 31,870 | |
S&P GLOBAL INC | COM | 78409V104 | 1,057 | 3,215 | SH | SOLE | 2 | 3,215 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 329 | 1,000 | SH | Call | SOLE | 2 | 0 | 0 | 1,000 |
SALESFORCE COM INC | COM | 79466L302 | 1,371 | 6,160 | SH | SOLE | 2 | 6,160 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 324 | 1,456 | SH | OTR | 6 | 0 | 0 | 1,456 | |
SEAPORT GLOBAL ACQUISITN COR | COM CL A | 812227106 | 1,054 | 105,200 | SH | OTR | 5 | 0 | 0 | 105,200 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 491 | 7,285 | SH | SOLE | 2 | 7,285 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,007 | 35,327 | SH | SOLE | 2 | 35,327 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,826 | 20,620 | SH | SOLE | 2 | 20,620 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,333 | 41,018 | SH | SOLE | 2 | 41,018 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 372 | 676 | SH | OTR | 6 | 0 | 0 | 676 | |
SERVICENOW INC | COM | 81762P102 | 1,175 | 2,135 | SH | SOLE | 2 | 2,135 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,373 | 5,950 | SH | SOLE | 2 | 5,950 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 972 | 859 | SH | SOLE | 2 | 859 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 737 | 2,620 | SH | SOLE | 2 | 2,620 | 0 | 0 | |
SOFTWARE ACQUISITN GRUP INC | COM CL A | 83407F101 | 309 | 31,100 | SH | OTR | 5 | 0 | 0 | 31,100 | |
SOUTHERN CO | COM | 842587107 | 41 | 670 | SH | OTR | 4 | 670 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 267 | 4,351 | SH | SOLE | 2 | 4,351 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,951 | 106,212 | SH | SOLE | 2 | 106,212 | 0 | 0 | |
SPARTACUS ACQUISITION CORP | CL A | 84677L109 | 718 | 71,395 | SH | OTR | 5 | 0 | 0 | 71,395 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,222 | 29,278 | SH | SOLE | 2 | 29,278 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,645 | 36,990 | SH | SOLE | 2 | 36,990 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 271 | 6,419 | SH | SOLE | 2 | 6,419 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,927 | 21,201 | SH | SOLE | 2 | 21,201 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,963 | 10,600 | SH | Put | SOLE | 2 | 0 | 0 | 10,600 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 21,572 | 51,372 | SH | SOLE | 2 | 51,372 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 6,119 | 227,065 | SH | SOLE | 2 | 227,065 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,266 | 25,425 | SH | OTR | 5 | 0 | 0 | 25,425 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 994 | 19,970 | SH | SOLE | 2 | 19,970 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 907 | 17,277 | SH | SOLE | 2 | 17,277 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 530 | 14,250 | SH | SOLE | 2 | 14,250 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,307 | 29,726 | SH | SOLE | 2 | 29,726 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 332 | 9,280 | SH | SOLE | 2 | 9,280 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 330 | 10,512 | SH | SOLE | 2 | 10,512 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 428 | 7,741 | SH | SOLE | 2 | 7,741 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,840 | 8,455 | SH | SOLE | 2 | 8,455 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 2,018 | 44,204 | SH | SOLE | 2 | 44,204 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 622 | 12,612 | SH | SOLE | 2 | 12,612 | 0 | 0 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 515 | 10,333 | SH | SOLE | 2 | 10,333 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,472 | 69,848 | SH | SOLE | 2 | 69,848 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 441 | 4,125 | SH | OTR | 46 | 1,475 | 0 | 2,650 | |
STRYKER CORPORATION | COM | 863667101 | 1,006 | 4,105 | SH | SOLE | 2 | 4,105 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 271 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 154 | 14,800 | SH | OTR | 5 | 0 | 0 | 14,800 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,007 | 14,473 | SH | SOLE | 2 | 14,473 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,624 | 9,197 | SH | SOLE | 2 | 9,197 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 410 | 3,385 | SH | SOLE | 2 | 3,385 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,994 | 2,826 | SH | SOLE | 2 | 2,826 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 383 | 2,332 | SH | SOLE | 2 | 2,332 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 276 | 345 | SH | SOLE | 2 | 345 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,139 | 26,062 | SH | SOLE | 2 | 26,062 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 18 | 264 | SH | SOLE | 2 | 264 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 269 | 3,945 | SH | OTR | 4 | 3,945 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 451 | 3,110 | SH | SOLE | 2 | 3,110 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 217 | 350 | SH | SOLE | 2 | 350 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 347 | 1,025 | SH | SOLE | 2 | 1,025 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,507 | 27,836 | SH | SOLE | 2 | 27,836 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,151 | 22,578 | SH | SOLE | 2 | 22,578 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 6,056 | 21,088 | SH | SOLE | 2 | 21,088 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 309 | 1,832 | SH | SOLE | 2 | 1,832 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 478 | 2,840 | SH | OTR | 4 | 2,840 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,981 | 8,541 | SH | SOLE | 2 | 8,541 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,077 | 5,923 | SH | SOLE | 2 | 5,923 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 267 | 760 | SH | OTR | 46 | 50 | 0 | 710 | |
US BANCORP DEL | COM NEW | 902973304 | 327 | 7,010 | SH | OTR | 4 | 7,010 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 72 | 1,541 | SH | SOLE | 2 | 1,541 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 396 | 11,000 | SH | SOLE | 2 | 11,000 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 2,799 | 45,483 | SH | SOLE | 2 | 45,483 | 0 | 0 | |
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 361 | 14,571 | SH | SOLE | 2 | 14,571 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 326 | 3,512 | SH | SOLE | 2 | 3,512 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 497 | 4,535 | SH | OTR | 5 | 0 | 0 | 4,535 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 270 | 3,263 | SH | SOLE | 2 | 3,263 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 259 | 3,125 | SH | OTR | 5 | 0 | 0 | 3,125 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14 | 157 | SH | SOLE | 2 | 157 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 364 | 4,130 | SH | OTR | 5 | 0 | 0 | 4,130 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,457 | 5,750 | SH | OTR | 5 | 0 | 0 | 5,750 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,120 | 16,261 | SH | SOLE | 2 | 16,261 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 764 | 8,993 | SH | SOLE | 2 | 8,993 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 419 | 1,220 | SH | SOLE | 2 | 1,220 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,949 | 5,670 | SH | OTR | 5 | 0 | 0 | 5,670 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,723 | 8,852 | SH | SOLE | 2 | 8,852 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,231 | 6,323 | SH | OTR | 5 | 0 | 0 | 6,323 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,489 | 7,648 | SH | OTR | 5 | 0 | 0 | 7,648 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 723 | 3,717 | SH | SOLE | 2 | 3,717 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 968 | 8,141 | SH | SOLE | 2 | 8,141 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,942 | 33,268 | SH | SOLE | 2 | 33,268 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,255 | 38,644 | SH | OTR | 5 | 0 | 0 | 38,644 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,372 | 27,377 | SH | SOLE | 2 | 27,377 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,476 | 29,456 | SH | OTR | 5 | 0 | 0 | 29,456 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 780 | 12,945 | SH | OTR | 5 | 0 | 0 | 12,945 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 831 | 10,443 | SH | OTR | 5 | 0 | 0 | 10,443 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,067 | 10,987 | SH | SOLE | 2 | 10,987 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 732 | 11,890 | SH | SOLE | 2 | 11,890 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,351 | 112,325 | SH | SOLE | 2 | 112,325 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 425 | 9,005 | SH | OTR | 5 | 0 | 0 | 9,005 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 405 | 8,573 | SH | SOLE | 2 | 8,573 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,349 | 47,527 | SH | SOLE | 2 | 47,527 | 0 | 0 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 6 | 100 | SH | SOLE | 2 | 100 | 0 | 0 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 313 | 5,280 | SH | OTR | 5 | 0 | 0 | 5,280 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 222 | 3,170 | SH | OTR | 5 | 0 | 0 | 3,170 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 241 | 1,386 | SH | SOLE | 2 | 1,386 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 339 | 1,515 | SH | SOLE | 2 | 1,515 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 455 | 7,750 | SH | OTR | 4 | 7,750 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,469 | 144,154 | SH | SOLE | 2 | 144,154 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 478 | 2,023 | SH | SOLE | 2 | 2,023 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 14,824 | 67,774 | SH | SOLE | 2 | 67,774 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 397 | 1,813 | SH | OTR | 6 | 0 | 0 | 1,813 | |
VISTAS MEDIA ACQUISITION CO | COM CL A | 92840T107 | 30 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
VISTAS MEDIA ACQUISITION CO | COM CL A | 92840T107 | 984 | 97,525 | SH | OTR | 5 | 0 | 0 | 97,525 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 478 | 91,620 | SH | OTR | 5 | 0 | 0 | 91,620 | |
WALMART INC | COM | 931142103 | 10,963 | 76,054 | SH | SOLE | 2 | 76,054 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,677 | 7,401 | SH | SOLE | 2 | 7,401 | 0 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 921 | 67,529 | SH | OTR | 5 | 0 | 0 | 67,529 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 813 | 30,573 | SH | SOLE | 2 | 30,573 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,153 | 10,218 | SH | SOLE | 2 | 10,218 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 10,136 | 61,242 | SH | SOLE | 2 | 61,242 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 364 | 2,197 | SH | OTR | 6 | 0 | 0 | 2,197 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 296 | 877 | SH | SOLE | 2 | 877 | 0 | 0 |