0001597409-21-000001.txt : 20210203 0001597409-21-000001.hdr.sgml : 20210203 20210203142705 ACCESSION NUMBER: 0001597409-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210203 DATE AS OF CHANGE: 20210203 EFFECTIVENESS DATE: 20210203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Winslow, Evans & Crocker, Inc. CENTRAL INDEX KEY: 0001597409 IRS NUMBER: 043144652 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15693 FILM NUMBER: 21585670 BUSINESS ADDRESS: STREET 1: 175 FEDERAL ST., STREET 2: 6TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617.896.3500 MAIL ADDRESS: STREET 1: 175 FEDERAL ST., STREET 2: 6TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001597409 XXXXXXXX 12-31-2020 12-31-2020 Winslow, Evans & Crocker, Inc.

175 FEDERAL ST., 6TH FLOOR BOSTON MA 02110

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INC COM 22717L101 21 3000 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 381 1800 SH OTR 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 980 4625 SH SOLE 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 80 503 SH OTR 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 555 3486 SH SOLE 0 0 0 CRYOPORT INC COM PAR $0.001 229050307 9 200 SH SOLE 0 0 0 CUMMINS INC COM 231021106 81 355 SH OTR 0 0 0 CUMMINS INC COM 231021106 702 3089 SH SOLE 0 0 0 DNP SELECT INCOME FD INC COM 23325P104 36 3514 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 468 6787 SH OTR 0 0 0 D R HORTON INC COM 23331A109 473 6869 SH SOLE 0 0 0 DXC TECHNOLOGY CO COM 23355L106 2 68 SH OTR 0 0 0 DXC TECHNOLOGY CO COM 23355L106 0 17 SH SOLE 0 0 0 DANAHER CORPORATION COM 235851102 2160 9724 SH OTR 0 0 0 DANAHER CORPORATION COM 235851102 107 1550 SH SOLE 0 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 315 5500 SH OTR 0 0 0 DARLING INGREDIENTS INC COM 237266101 275 4775 SH OTR 0 0 0 DARLING INGREDIENTS INC COM 237266101 396 6860 SH SOLE 0 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260557103 169 3042 SH SOLE 0 0 0 DRAFTKINGS INC COM CL A 26142R104 23 500 SH OTR 0 0 0 DRAFTKINGS INC COM CL A 26142R104 7 143 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 327 3576 SH OTR 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 174 1895 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 183 2569 SH OTR 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 215 3026 SH SOLE 0 0 0 EOG RES INC COM 26875P101 25 500 SH OTR 0 0 0 EOG RES INC COM 26875P101 2 44 SH SOLE 0 0 0 ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370 15 470 SH OTR 0 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 16 491 SH OTR 0 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 6 230 SH OTR 0 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 306 11899 SH SOLE 0 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 61 2790 SH SOLE 0 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 52 900 SH OTR 0 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 5 80 SH SOLE 0 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 0 3225 SH SOLE 0 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 375 SH OTR 0 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 12 825 SH SOLE 0 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 123 1790 SH SOLE 0 0 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 29 550 SH SOLE 0 0 0 EASTERN BANKSHARES INC COM 27627N105 65 4000 SH SOLE 0 0 0 EATON VANCE CORP COM NON VTG 278265103 136 2000 SH SOLE 0 0 0 EATON VANCE LTD DURATION INC COM 27828H105 184 14706 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 93 7600 SH SOLE 0 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 9 500 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 51 3295 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 53 39503 SH SOLE 0 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 6 600 SH SOLE 0 0 0 EBAY INC. COM 278642103 7 137 SH OTR 0 0 0 EBAY INC. 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ENERGY TRANSFER LP COM UT LTD PTN 29273V100 113 18208 SH OTR 0 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 119 19320 SH SOLE 0 0 0 ENSIGN GROUP INC COM 29358P101 111 1525 SH SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 432 22045 SH OTR 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1200 61231 SH SOLE 0 0 0 EPAM SYS INC COM 29414B104 224 625 SH OTR 0 0 0 EPAM SYS INC COM 29414B104 783 2185 SH SOLE 0 0 0 EQUIFAX INC COM 294429105 193 1000 SH OTR 0 0 0 EQUIFAX INC COM 294429105 926 4800 SH SOLE 0 0 0 EQUINIX INC COM 29444U700 289 405 SH OTR 0 0 0 EQUINIX INC COM 29444U700 1157 1619 SH SOLE 0 0 0 EQUINOR ASA SPONSORED ADR 29446M102 16 945 SH SOLE 0 0 0 ESSENTIAL UTILS INC COM 29670G102 3 68 SH SOLE 0 0 0 ETSY INC COM 29786A106 18 102 SH SOLE 0 0 0 EVERGY INC COM 30034W106 18 317 SH OTR 0 0 0 EVERSOURCE ENERGY COM 30040W108 822 9500 SH OTR 0 0 0 EVERSOURCE ENERGY COM 30040W108 292 3377 SH SOLE 0 0 0 EVOLUS INC COM 30052C107 2 600 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO 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0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 6 200 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 8 135 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 51 1200 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 7 225 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3 125 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 4 75 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 53 1000 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 250 4604 SH OTR 0 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1110 20467 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 409 2892 SH OTR 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 994 7026 SH SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13 344 SH SOLE 0 0 0 FIDUS INVT CORP COM 316500107 78 5950 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 727 26365 SH OTR 0 0 0 FIFTH THIRD BANCORP COM 316773100 1568 56877 SH SOLE 0 0 0 FIREEYE INC COM 31816Q101 3 150 SH SOLE 0 0 0 FIRST INDL RLTY TR INC COM 32054K103 6 150 SH SOLE 0 0 0 FIRST SOLAR INC COM 336433107 1583 16000 SH OTR 0 0 0 FIRST SOLAR INC COM 336433107 59 600 SH SOLE 0 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 27 925 SH OTR 0 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 18 620 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 184 1557 SH SOLE 0 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 4 80 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 7 116 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 36 500 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 58 800 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 176 2607 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1557 23068 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 269 1601 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1144 6808 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 32 150 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1410 6642 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 140 1995 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 218 3101 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1 158 SH SOLE 0 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 249 1801 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 7 198 SH OTR 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 680 29262 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 12 240 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 48 947 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 18 340 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 9 170 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3 400 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 11 315 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 467 4330 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 13 250 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6 115 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 410 4316 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1424 14983 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 47 2150 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 0 10452 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 321 4670 SH SOLE 0 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3 35 SH SOLE 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 38 453 SH SOLE 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 60 1095 SH SOLE 0 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 18 395 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 7 180 SH OTR 0 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 15 385 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 35 625 SH OTR 0 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 245 4340 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 15 300 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 33 500 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 129 1975 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 2 50 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 9 150 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4 182 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 20 960 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 412 8650 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1384 29081 SH SOLE 0 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 18 1655 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 13 850 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 5 100 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 25 1235 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 3 150 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5 130 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 353 8840 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 5 150 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 43 2140 SH OTR 0 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 246 12200 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 5 95 SH OTR 0 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 992 17493 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 8 160 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 85 1660 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5 85 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 296 5400 SH SOLE 0 0 0 FISERV INC COM 337738108 45 396 SH SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 10 340 SH OTR 0 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 12 500 SH SOLE 0 0 0 FLEXSHARES TR STOX GLB INDEX 33939L688 4 35 SH OTR 0 0 0 FLEXSHARES TR STOX GLB INDEX 33939L688 22 175 SH SOLE 0 0 0 FLEXSHARES TR STOX ESG INDEX 33939L696 19 210 SH SOLE 0 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 14 300 SH SOLE 0 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 7 150 SH OTR 0 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 5 100 SH SOLE 0 0 0 FLOWSERVE CORP COM 34354P105 4 105 SH OTR 0 0 0 FOOT LOCKER INC COM 344849104 89 2211 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 9 1000 SH OTR 0 0 0 FORD MTR CO DEL COM 345370860 10 1149 SH SOLE 0 0 0 FORTIS INC COM 349553107 4 101 SH OTR 0 0 0 FORTIS INC COM 349553107 31 770 SH SOLE 0 0 0 FORTINET INC COM 34959E109 30 200 SH OTR 0 0 0 FORTINET INC COM 34959E109 565 3802 SH SOLE 0 0 0 FORTIVE CORP COM 34959J108 622 8777 SH OTR 0 0 0 FORTIVE CORP COM 34959J108 26 366 SH SOLE 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 9 101 SH OTR 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 31 360 SH SOLE 0 0 0 FRANCO NEV CORP COM 351858105 5 36 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 55 2100 SH OTR 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 35 1349 SH SOLE 0 0 0 FUELCELL ENERGY INC COM 35952H601 2 150 SH SOLE 0 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 12 100 SH SOLE 0 0 0 GARTNER INC COM 366651107 18 111 SH OTR 0 0 0 GENERAC HLDGS INC COM 368736104 250 1100 SH OTR 0 0 0 GENERAC HLDGS INC COM 368736104 177 780 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 117 786 SH OTR 0 0 0 GENERAL DYNAMICS CORP COM 369550108 198 1328 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 266 24641 SH OTR 0 0 0 GENERAL ELECTRIC CO COM 369604103 271 25117 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 64 1091 SH OTR 0 0 0 GENERAL MLS INC COM 370334104 146 2485 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 6 132 SH SOLE 0 0 0 GENIE ENERGY LTD CL B 372284208 7 1000 SH OTR 0 0 0 GENUINE PARTS CO COM 372460105 293 2915 SH OTR 0 0 0 GENUINE PARTS CO COM 372460105 58 4200 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 463 7946 SH OTR 0 0 0 GILEAD SCIENCES INC COM 375558103 344 5909 SH SOLE 0 0 0 GLADSTONE CAPITAL CORP COM 376535100 23 2600 SH SOLE 0 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 157 8700 SH SOLE 0 0 0 GLADSTONE INVT CORP COM 376546107 24 2400 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 368 10000 SH OTR 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 163 4425 SH SOLE 0 0 0 GLOBAL PMTS INC COM 37940X102 2337 10847 SH OTR 0 0 0 GLOBAL PMTS INC COM 37940X102 2319 10764 SH SOLE 0 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 531 31934 SH SOLE 0 0 0 GLOBAL MED REIT INC COM NEW 37954A204 95 7250 SH SOLE 0 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 28 1000 SH OTR 0 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 156 5575 SH SOLE 0 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 698 15050 SH SOLE 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 82 3600 SH SOLE 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 45 1350 SH OTR 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 198 5965 SH SOLE 0 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 6 130 SH SOLE 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4 70 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1442 5470 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 70 265 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 15 200 SH OTR 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2 156 SH SOLE 0 0 0 GOPRO INC CL A 38268T103 3 390 SH SOLE 0 0 0 GOSSAMER BIO INC COM 38341P102 2 200 SH SOLE 0 0 0 GRAINGER W W INC COM 384802104 82 200 SH SOLE 0 0 0 GRAND CANYON ED INC COM 38526M106 4 42 SH SOLE 0 0 0 GRAY TELEVISION INC COM 389375106 5 258 SH SOLE 0 0 0 GREENBRIER COS INC COM 393657101 1 35 SH SOLE 0 0 0 GRUBHUB INC COM 400110102 7 100 SH SOLE 0 0 0 GUARDANT HEALTH INC COM 40131M109 16 122 SH SOLE 0 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 11 550 SH SOLE 0 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 123 1700 SH OTR 0 0 0 HP INC COM 40434L105 22 897 SH SOLE 0 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2 50 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 122 6460 SH OTR 0 0 0 HALLIBURTON CO COM 406216101 52 2775 SH SOLE 0 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 9 300 SH OTR 0 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 338 11121 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 6 300 SH SOLE 0 0 0 HANCOCK JOHN INVS TR COM 410142103 3 200 SH SOLE 0 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 0 3952 SH SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 4 100 SH OTR 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 13 261 SH SOLE 0 0 0 HASBRO INC COM 418056107 1 13 SH SOLE 0 0 0 HEALTHCARE RLTY TR COM 421946104 3 88 SH SOLE 0 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 60 2000 SH OTR 0 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 27 900 SH SOLE 0 0 0 HECLA MNG CO COM 422704106 39 6070 SH SOLE 0 0 0 HEICO CORP NEW COM 422806109 8 60 SH SOLE 0 0 0 HELMERICH & PAYNE INC COM 423452101 486 21000 SH OTR 0 0 0 HELMERICH & PAYNE INC COM 423452101 32 1400 SH SOLE 0 0 0 HENRY JACK & ASSOC INC COM 426281101 75 460 SH SOLE 0 0 0 HERC HLDGS INC COM 42704L104 1 12 SH OTR 0 0 0 HERON THERAPEUTICS INC COM 427746102 0 1 SH SOLE 0 0 0 HERSHEY CO COM 427866108 15 100 SH OTR 0 0 0 HERSHEY CO COM 427866108 130 852 SH SOLE 0 0 0 HESS CORP COM 42809H107 2 28 SH SOLE 0 0 0 HESS MIDSTREAM LP CL A SHS 428103105 59 3000 SH OTR 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 800 SH OTR 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 582 SH SOLE 0 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 141 8800 SH OTR 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 56 500 SH SOLE 0 0 0 HINGHAM INSTN SVGS MASS COM 433323102 22 100 SH SOLE 0 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 53 3700 SH SOLE 0 0 0 HOLOGIC INC COM 436440101 69 950 SH OTR 0 0 0 HOME DEPOT INC COM 437076102 1977 7444 SH OTR 0 0 0 HOME DEPOT INC COM 437076102 5030 19991 SH SOLE 0 0 0 HOMOLOGY MEDICINES INC COM 438083107 2 200 SH SOLE 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 25 901 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 21 100 SH OTR 0 0 0 HONEYWELL INTL INC COM 438516106 448 6098 SH SOLE 0 0 0 HUBSPOT INC COM 443573100 18 45 SH SOLE 0 0 0 HUMANA INC COM 444859102 92 225 SH OTR 0 0 0 HUMANA INC COM 444859102 295 719 SH SOLE 0 0 0 HUMANIGEN INC COM NEW 444863203 144 8250 SH SOLE 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 5 40 SH OTR 0 0 0 HUNTSMAN CORP COM 447011107 6 250 SH SOLE 0 0 0 IAC INTERACTIVECORP NEW COM 44891N109 29 153 SH OTR 0 0 0 IAC INTERACTIVECORP NEW COM 44891N109 13 66 SH SOLE 0 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 1 36 SH SOLE 0 0 0 ICU MED INC COM 44930G107 1 5 SH SOLE 0 0 0 IPG PHOTONICS CORP COM 44980X109 1385 6191 SH OTR 0 0 0 IPG PHOTONICS CORP COM 44980X109 3235 14454 SH SOLE 0 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 11 45 SH SOLE 0 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 201 3960 SH OTR 0 0 0 IDEAL PWR INC COM NEW 451622203 5 560 SH SOLE 0 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 6 440 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 230 621 SH SOLE 0 0 0 INCYTE CORP COM 45337C102 104 1200 SH OTR 0 0 0 INCYTE CORP COM 45337C102 73 841 SH SOLE 0 0 0 INDEPENDENT BANK CORP MASS COM 453836108 420 5750 SH OTR 0 0 0 INFINERA CORP COM 45667G103 17 1585 SH SOLE 0 0 0 ING GROEP N.V. SPONSORED ADR 456837103 12 1285 SH SOLE 0 0 0 INPHI CORP COM 45772F107 297 1850 SH OTR 0 0 0 INPHI CORP COM 45772F107 622 3875 SH SOLE 0 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 213 SH SOLE 0 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 326 1780 SH SOLE 0 0 0 INSIGHT SELECT INCOME FD COM 45781W109 21 1000 SH SOLE 0 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12 190 SH SOLE 0 0 0 INTEL CORP COM 458140100 1094 21960 SH OTR 0 0 0 INTEL CORP COM 458140100 1107 22229 SH SOLE 0 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 76 1392 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 46 400 SH OTR 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 55 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 184 1465 SH OTR 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 657 13025 SH SOLE 0 0 0 INTERNATIONAL PAPER CO COM 460146103 507 10200 SH OTR 0 0 0 INTERNATIONAL PAPER CO COM 460146103 60 1200 SH SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 642 27300 SH OTR 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 38 1600 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 191 608 SH OTR 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1728 5506 SH SOLE 0 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 8 240 SH SOLE 0 0 0 INTUIT COM 461202103 65 170 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 110 135 SH SOLE 0 0 0 INVESCO BD FD COM 46132L107 15 700 SH SOLE 0 0 0 INVESCO CALIF MUN INCOME TR COM 46132P108 4 236 SH SOLE 0 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 17 2146 SH SOLE 0 0 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 0 19471 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 8 125 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1 5788 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9 200 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 149 916 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 86 1787 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 304 2382 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 0 3642 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 8 100 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 86 1105 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 8 250 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 0 29543 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 10 600 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 27 1425 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 298 1940 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 25 235 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 902 8597 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 2 100 SH OTR 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 48 285 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 5 100 SH OTR 0 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 260 5407 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 7 248 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 16 350 SH OTR 0 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 3 116 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15 270 SH OTR 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7 125 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 61 1613 SH OTR 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 194 5172 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 147 9602 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2 125 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 10 300 SH OTR 0 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 36 1233 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 18 450 SH OTR 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 184 4516 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 84 3752 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 8 263 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 21 263 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 112 1802 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 18 175 SH OTR 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 59 575 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 0 12278 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1 21411 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 0 10835 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 0 15685 SH SOLE 0 0 0 INVESTORS TITLE CO NC COM 461804106 3 19 SH SOLE 0 0 0 INVITAE CORP COM 46185L103 21 500 SH OTR 0 0 0 INVITAE CORP COM 46185L103 70 1670 SH SOLE 0 0 0 IONIS PHARMACEUTICALS INC COM 462222100 18 313 SH SOLE 0 0 0 IQVIA HLDGS INC COM 46266C105 159 890 SH SOLE 0 0 0 IROBOT CORP COM 462726100 15 184 SH SOLE 0 0 0 IRON MTN INC NEW COM 46284V101 2 70 SH OTR 0 0 0 IRON MTN INC NEW COM 46284V101 47 1600 SH SOLE 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 54 3000 SH OTR 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 4 200 SH SOLE 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 6 100 SH OTR 0 0 0 ISHARES INC MSCI EURZONE ETF 464286608 53 1210 SH SOLE 0 0 0 ISHARES INC MSCI PAC JP ETF 464286665 7 151 SH SOLE 0 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 29 400 SH SOLE 0 0 0 ISHARES INC MSCI STH KOR ETF 464286772 5 58 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 56 655 SH OTR 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 20 235 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 74 769 SH OTR 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 200 2075 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 42 331 SH OTR 0 0 0 ISHARES TR TIPS BD ETF 464287176 153 1200 SH SOLE 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 13 276 SH SOLE 0 0 0 ISHARES TR TRANS AVG ETF 464287192 33 150 SH OTR 0 0 0 ISHARES TR TRANS AVG ETF 464287192 294 1332 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 205 547 SH OTR 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 256 681 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 97 824 SH OTR 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 57 479 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 52 1000 SH OTR 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 268 5181 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 252 1824 SH OTR 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 132 952 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 127 424 SH OTR 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 117 1832 SH OTR 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 167 6476 SH SOLE 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 34 450 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 538 4204 SH OTR 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 21 131 SH SOLE 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 4 33 SH OTR 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 9 79 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 134 1550 SH OTR 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 35 406 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 65 895 SH OTR 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 67 913 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 64 661 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 193 2816 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 28 123 SH OTR 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 100 435 SH SOLE 0 0 0 ISHARES TR EXPANDED TECH 464287515 9 25 SH SOLE 0 0 0 ISHARES TR NASDAQ BIOTECH 464287556 25 165 SH SOLE 0 0 0 ISHARES TR COHEN STEER REIT 464287564 8 150 SH OTR 0 0 0 ISHARES TR COHEN STEER REIT 464287564 34 640 SH SOLE 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 44 692 SH OTR 0 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 98 1392 SH OTR 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 4 52 SH OTR 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1117 4631 SH OTR 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 422 1750 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 28 210 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 75 260 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 14 73 SH OTR 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 164 836 SH SOLE 0 0 0 ISHARES TR CORE S&P US VLU 464287663 2 34 SH OTR 0 0 0 ISHARES TR CORE S&P US VLU 464287663 3 50 SH SOLE 0 0 0 ISHARES TR CORE S&P US GWT 464287671 70 784 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 159 710 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 4 42 SH OTR 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 17 200 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 68 800 SH OTR 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 78 1168 SH OTR 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 6 300 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 69 748 SH OTR 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 91 993 SH SOLE 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 14 120 SH SOLE 0 0 0 ISHARES TR EUROPE ETF 464287861 10 212 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 121 1490 SH SOLE 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 88 772 SH OTR 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 17 150 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 72 307 SH SOLE 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 16 550 SH OTR 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 13 110 SH SOLE 0 0 0 ISHARES TR GLB INFRASTR ETF 464288372 10 235 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 34 1168 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 26 300 SH OTR 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 63 724 SH SOLE 0 0 0 ISHARES TR RESIDENTIAL MULT 464288562 9 130 SH SOLE 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 15 250 SH SOLE 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 29 524 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 95 2479 SH SOLE 0 0 0 ISHARES TR GLB CNS DISC ETF 464288745 16 100 SH SOLE 0 0 0 ISHARES TR US HOME CONS ETF 464288752 3 50 SH SOLE 0 0 0 ISHARES TR US AER DEF ETF 464288760 64 680 SH OTR 0 0 0 ISHARES TR US AER DEF ETF 464288760 116 1221 SH SOLE 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 49 600 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 33 100 SH OTR 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 497 1517 SH SOLE 0 0 0 ISHARES TR U.S. PHARMA ETF 464288836 5 30 SH SOLE 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 37 275 SH OTR 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 40 300 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 50 2055 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 2 80 SH SOLE 0 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 9 125 SH OTR 0 0 0 ISHARES TR MSCI INDIA ETF 46429B598 40 1000 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 6 114 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 102 1165 SH OTR 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 61 836 SH OTR 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 114 1550 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 4 60 SH OTR 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 154 2267 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 12 100 SH OTR 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 4 27 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 43 700 SH SOLE 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 41 610 SH OTR 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 174 2582 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 69 1270 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 157 3500 SH OTR 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 34 680 SH OTR 0 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 9 335 SH SOLE 0 0 0 ITRON INC COM 465741106 3 31 SH SOLE 0 0 0 J ALEXANDERS HLDGS INC COM 46609J106 0 19 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 2655 20893 SH OTR 0 0 0 JPMORGAN CHASE & CO COM 46625H100 1936 21507 SH SOLE 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 15 1077 SH OTR 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10 734 SH SOLE 0 0 0 JABIL INC COM 466313103 425 10000 SH OTR 0 0 0 JABIL INC COM 466313103 5 125 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F USD EMRNG MKT 46641Q746 6 125 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 40 785 SH OTR 0 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4 70 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 3 60 SH SOLE 0 0 0 JD.COM INC SPON ADR CL A 47215P106 18 205 SH OTR 0 0 0 JD.COM INC SPON ADR CL A 47215P106 700 7965 SH SOLE 0 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 55 890 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 889 5649 SH OTR 0 0 0 JOHNSON & JOHNSON COM 478160104 2811 21232 SH SOLE 0 0 0 JUNIPER NETWORKS INC COM 48203R104 18 800 SH SOLE 0 0 0 KKR & CO INC COM 48251W104 207 5100 SH OTR 0 0 0 KKR & CO INC COM 48251W104 11 267 SH SOLE 0 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 28 4000 SH OTR 0 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 40 6876 SH SOLE 0 0 0 KELLOGG CO COM 487836108 2 40 SH OTR 0 0 0 KELLOGG CO COM 487836108 174 2795 SH SOLE 0 0 0 KEURIG DR PEPPER INC COM 49271V100 276 8615 SH OTR 0 0 0 KEURIG DR PEPPER INC COM 49271V100 985 30780 SH SOLE 0 0 0 KEYCORP COM 493267108 102 6225 SH SOLE 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 410 3101 SH OTR 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 340 2575 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 131 974 SH OTR 0 0 0 KIMBERLY-CLARK CORP COM 494368103 125 925 SH SOLE 0 0 0 KIMCO RLTY CORP COM 49446R109 65 4298 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 61 4461 SH OTR 0 0 0 KINDER MORGAN INC DEL COM 49456B101 256 18756 SH SOLE 0 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 520 12600 SH OTR 0 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 527 12770 SH SOLE 0 0 0 KOHLS CORP COM 500255104 23 555 SH SOLE 0 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6 108 SH SOLE 0 0 0 KONTOOR BRANDS INC COM 50050N103 3 62 SH OTR 0 0 0 KRAFT HEINZ CO COM 500754106 44 1256 SH OTR 0 0 0 KRAFT HEINZ CO COM 500754106 22 647 SH SOLE 0 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 17 226 SH SOLE 0 0 0 KROGER CO COM 501044101 64 2000 SH SOLE 0 0 0 L BRANDS INC COM 501797104 7 192 SH SOLE 0 0 0 LHC GROUP INC COM 50187A107 12 56 SH SOLE 0 0 0 LI AUTO INC SPONSORED ADS 50202M102 49 1700 SH OTR 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 521 2756 SH OTR 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1976 10455 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 775 3805 SH OTR 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 578 2840 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 307 650 SH OTR 0 0 0 LAM RESEARCH CORP COM 512807108 1524 3227 SH SOLE 0 0 0 LAMB WESTON HLDGS INC COM 513272104 19 240 SH OTR 0 0 0 LAS VEGAS SANDS CORP COM 517834107 69 1165 SH SOLE 0 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 90 1975 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 33 125 SH OTR 0 0 0 LAUDER ESTEE COS INC CL A 518439104 19 70 SH SOLE 0 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 12 370 SH SOLE 0 0 0 LEMAITRE VASCULAR INC COM 525558201 7 175 SH SOLE 0 0 0 LENNAR CORP CL A 526057104 829 10870 SH OTR 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COM 74340W103 47 469 SH SOLE 0 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 157 2500 SH OTR 0 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 31 500 SH SOLE 0 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 75 1300 SH OTR 0 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 5 100 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 184 2300 SH OTR 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 44 550 SH SOLE 0 0 0 PROSPECT CAP CORP COM 74348T102 16 2905 SH SOLE 0 0 0 PROTO LABS INC COM 743713109 5 34 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 282 3610 SH OTR 0 0 0 PRUDENTIAL FINL INC COM 744320102 128 1644 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 84 1950 SH OTR 0 0 0 PULTE GROUP INC COM 745867101 267 6193 SH SOLE 0 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 83 10310 SH SOLE 0 0 0 QUAKER CHEM CORP COM 747316107 127 500 SH OTR 0 0 0 QTS RLTY TR INC COM CL A 74736A103 12 195 SH SOLE 0 0 0 QORVO INC COM 74736K101 353 2124 SH OTR 0 0 0 QORVO INC COM 74736K101 826 4970 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 389 2552 SH OTR 0 0 0 QUALCOMM INC COM 747525103 1760 11555 SH SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 25 350 SH SOLE 0 0 0 QUIDEL CORP COM 74838J101 3 15 SH SOLE 0 0 0 QURATE RETAIL INC COM SER A 74915M100 4 400 SH OTR 0 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 3 150 SH SOLE 0 0 0 RAMBUS INC DEL COM 750917106 5 295 SH SOLE 0 0 0 RANDOLPH BANCORP INC COM 752378109 1103 50000 SH SOLE 0 0 0 RAYONIER INC COM 754907103 7 236 SH OTR 0 0 0 RAYONIER INC COM 754907103 20 687 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 397 5547 SH OTR 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 658 9208 SH SOLE 0 0 0 REDFIN CORP COM 75737F108 14 197 SH SOLE 0 0 0 REDWOOD TR INC COM 758075402 150 17112 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 33 68 SH SOLE 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 27 1658 SH SOLE 0 0 0 REKOR SYSTEMS INC COM 759419104 4 500 SH SOLE 0 0 0 RELX PLC SPONSORED ADR 759530108 8 316 SH SOLE 0 0 0 REPLIGEN CORP COM 759916109 287 1500 SH OTR 0 0 0 REPLIGEN CORP COM 759916109 778 4058 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 65 675 SH SOLE 0 0 0 RESMED INC COM 761152107 19 89 SH OTR 0 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH OTR 0 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 77 SH SOLE 0 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 14 1335 SH SOLE 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3 42 SH SOLE 0 0 0 RINGCENTRAL INC CL A 76680R206 237 625 SH OTR 0 0 0 RINGCENTRAL INC CL A 76680R206 1074 2835 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 90 1200 SH OTR 0 0 0 RIOT BLOCKCHAIN INC COM 767292105 3 200 SH SOLE 0 0 0 ROBERT HALF INTL INC COM 770323103 5 78 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 992 3955 SH OTR 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 58 230 SH SOLE 0 0 0 ROKU INC COM CL A 77543R102 166 500 SH SOLE 0 0 0 ROOT INC COM CL A 77664L108 2 145 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 142 330 SH OTR 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 764 1773 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 667 5434 SH SOLE 0 0 0 ROYAL BK CDA COM 780087102 25 300 SH OTR 0 0 0 ROYAL BK CDA COM 780087102 21 252 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 255 7600 SH OTR 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 59 1770 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12 350 SH OTR 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 62 1760 SH SOLE 0 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 1 66 SH SOLE 0 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6 53 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 82 250 SH SOLE 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 159 565 SH OTR 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 28 100 SH SOLE 0 0 0 SLM CORP COM 78442P106 3 238 SH OTR 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 114 305 SH OTR 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1143 3890 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 158 885 SH OTR 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 853 7888 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2 50 SH OTR 0 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 66 1797 SH SOLE 0 0 0 SPDR SER TR NYSE TECH ETF 78464A102 78 550 SH SOLE 0 0 0 SPDR SER TR FACTST INV ETF 78464A110 14 65 SH SOLE 0 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 12 100 SH OTR 0 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 15 200 SH OTR 0 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 58 1310 SH SOLE 0 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 366 4415 SH OTR 0 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 789 13323 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 10 309 SH OTR 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 197 5730 SH SOLE 0 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 14 458 SH SOLE 0 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 10 100 SH OTR 0 0 0 SPDR SER TR COMP SOFTWARE 78464A599 84 545 SH SOLE 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 42 800 SH SOLE 0 0 0 SPDR SER TR S&P PHARMAC 78464A722 95 1825 SH OTR 0 0 0 SPDR SER TR S&P PHARMAC 78464A722 3 60 SH SOLE 0 0 0 SPDR SER TR S&P METALS MNG 78464A755 2 65 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 24 225 SH OTR 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 636 6006 SH SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 128 911 SH OTR 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 96 682 SH SOLE 0 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 27 475 SH OTR 0 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 2 40 SH SOLE 0 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 125 2740 SH SOLE 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 45 910 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22 52 SH OTR 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 181 431 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 199 4000 SH OTR 0 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 29 575 SH SOLE 0 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 15 300 SH SOLE 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 11 28 SH SOLE 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 22 1250 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 407 1828 SH OTR 0 0 0 SALESFORCE COM INC COM 79466L302 705 5259 SH SOLE 0 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 4 530 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 20 410 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 28 217 SH SOLE 0 0 0 SARATOGA INVT CORP COM NEW 80349A208 25 1200 SH SOLE 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 13 75 SH SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 57 2620 SH OTR 0 0 0 SCHLUMBERGER LTD COM 806857108 37 1694 SH SOLE 0 0 0 SCHRODINGER INC COM 80810D103 5 61 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 17 328 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7 100 SH OTR 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4 40 SH SOLE 0 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 4 100 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 7 161 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 57 895 SH OTR 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 100 SH SOLE 0 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1 7 SH SOLE 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 47 235 SH OTR 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 63 315 SH SOLE 0 0 0 SEABOARD CORP DEL COM 811543107 152 50 SH OTR 0 0 0 SEALED AIR CORP NEW COM 81211K100 4 82 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21 295 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 234 2063 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 221 10979 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 63 11709 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24 150 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 92 3752 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 69 1808 SH OTR 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 67 1775 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18 600 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 38 15761 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 40 452 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 117 7427 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 153 8596 SH SOLE 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1 12 SH OTR 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 82 8266 SH SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 69 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 75 1204 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 166 14165 SH SOLE 0 0 0 SEMTECH CORP COM 816850101 16 215 SH SOLE 0 0 0 SEMPRA ENERGY COM 816851109 4 35 SH OTR 0 0 0 SENSEONICS HLDGS INC COM 81727U105 2 2455 SH SOLE 0 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 2 405 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 275 500 SH OTR 0 0 0 SERVICENOW INC COM 81762P102 473 860 SH SOLE 0 0 0 SHARPS COMPLIANCE CORP COM 820017101 2 240 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 198 270 SH OTR 0 0 0 SHERWIN WILLIAMS CO COM 824348106 443 603 SH SOLE 0 0 0 SHOCKWAVE MED INC COM 82489T104 5 50 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 170 150 SH OTR 0 0 0 SHOPIFY INC CL A 82509L107 121 107 SH SOLE 0 0 0 SHUTTERSTOCK INC COM 825690100 120 1675 SH SOLE 0 0 0 SILICON LABORATORIES INC COM 826919102 11 90 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9 100 SH OTR 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 4 650 SH OTR 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 39 6090 SH SOLE 0 0 0 SITIME CORP COM 82982T106 3 30 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 34 225 SH SOLE 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9 225 SH OTR 0 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 6 515 SH SOLE 0 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 0 25 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 2 14 SH SOLE 0 0 0 SNAP INC CL A 83304A106 9 175 SH SOLE 0 0 0 SONOCO PRODS CO COM 835495102 83 1395 SH SOLE 0 0 0 SONY CORP SPONSORED ADR 835699307 433 4285 SH OTR 0 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 7 1000 SH SOLE 0 0 0 SOUTH JERSEY INDS INC COM 838518108 17 800 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 74 1200 SH OTR 0 0 0 SOUTHERN CO COM 842587107 243 3951 SH SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 98 1510 SH OTR 0 0 0 SOUTHWEST AIRLS CO COM 844741108 472 10120 SH OTR 0 0 0 SOUTHWEST AIRLS CO COM 844741108 27 585 SH SOLE 0 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2 25 SH SOLE 0 0 0 SPERO THERAPEUTICS INC COM 84833T103 32 1640 SH SOLE 0 0 0 SPLUNK INC COM 848637104 21 125 SH OTR 0 0 0 SPLUNK INC COM 848637104 55 323 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 8 400 SH SOLE 0 0 0 SQUARE INC CL A 852234103 261 1200 SH OTR 0 0 0 SQUARE INC CL A 852234103 21 97 SH SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 183 1023 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 142 1330 SH OTR 0 0 0 STARBUCKS CORP COM 855244109 208 1942 SH SOLE 0 0 0 STARWOOD PPTY TR INC COM 85571B105 75 3900 SH OTR 0 0 0 STARWOOD PPTY TR INC COM 85571B105 163 8429 SH SOLE 0 0 0 STATE STR CORP COM 857477103 84 1150 SH OTR 0 0 0 STATE STR CORP COM 857477103 489 6713 SH SOLE 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 35 950 SH SOLE 0 0 0 STONE HBR EMERGING MKTS INCO COM 86164T107 78 9653 SH SOLE 0 0 0 STORE CAP CORP COM 862121100 5 144 SH SOLE 0 0 0 STRATEGIC ED INC COM 86272C103 48 500 SH OTR 0 0 0 STRYKER CORPORATION COM 863667101 249 1015 SH OTR 0 0 0 STRYKER CORPORATION COM 863667101 459 1875 SH SOLE 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2 118 SH OTR 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3 179 SH SOLE 0 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 5 407 SH OTR 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 210 12500 SH OTR 0 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 219 7600 SH OTR 0 0 0 SUNRUN INC COM 86771W105 95 1370 SH SOLE 0 0 0 SURFACE ONCOLOGY INC COM 86877M209 5 571 SH SOLE 0 0 0 SURO CAPITAL CORP COM NEW 86887Q109 6 465 SH SOLE 0 0 0 SWITCH INC CL A 87105L104 14 851 SH SOLE 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 34 990 SH OTR 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 13 365 SH SOLE 0 0 0 SYSCO CORP COM 871829107 7 100 SH OTR 0 0 0 SYSCO CORP COM 871829107 482 6485 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 2497 36571 SH OTR 0 0 0 TJX COS INC NEW COM 872540109 4819 70563 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 409 3035 SH OTR 0 0 0 T-MOBILE US INC COM 872590104 97 720 SH SOLE 0 0 0 TPG RE FIN TR INC COM 87266M107 2 175 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 93 851 SH SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24 117 SH SOLE 0 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 24 255 SH SOLE 0 0 0 TAPESTRY INC COM 876030107 0 0 SH SOLE 0 0 0 TARGET CORP COM 87612E106 521 2951 SH OTR 0 0 0 TARGET CORP COM 87612E106 308 1745 SH SOLE 0 0 0 TARGA RES CORP COM 87612G101 121 4600 SH SOLE 0 0 0 TC ENERGY CORP COM 87807B107 13 323 SH SOLE 0 0 0 TECK RESOURCES LTD CL B 878742204 9 500 SH OTR 0 0 0 TECK RESOURCES LTD CL B 878742204 80 4430 SH SOLE 0 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 60 2925 SH SOLE 0 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2 85 SH SOLE 0 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 269 13610 SH SOLE 0 0 0 TELADOC HEALTH INC COM 87918A105 36 180 SH OTR 0 0 0 TELADOC HEALTH INC COM 87918A105 7 35 SH SOLE 0 0 0 TELEFLEX INCORPORATED COM 879369106 39 94 SH SOLE 0 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 8 950 SH SOLE 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 12 2872 SH OTR 0 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 11 2000 SH OTR 0 0 0 TENNECO INC CL A VTG COM STK 880349105 0 10 SH SOLE 0 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4 230 SH SOLE 0 0 0 TERADATA CORP DEL COM 88076W103 5 212 SH SOLE 0 0 0 TESLA INC COM 88160R101 1076 1525 SH OTR 0 0 0 TESLA INC COM 88160R101 469 10963 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 100 609 SH OTR 0 0 0 TEXAS INSTRS INC COM 882508104 182 1108 SH SOLE 0 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 131 180 SH OTR 0 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 116 159 SH SOLE 0 0 0 TEXAS ROADHOUSE INC COM 882681109 5 68 SH SOLE 0 0 0 TEXTRON INC COM 883203101 8 168 SH SOLE 0 0 0 THE TRADE DESK INC COM CL A 88339J105 240 300 SH OTR 0 0 0 THE TRADE DESK INC COM CL A 88339J105 123 154 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2817 6048 SH OTR 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5208 13746 SH SOLE 0 0 0 3-D SYS CORP DEL COM NEW 88554D205 1 100 SH OTR 0 0 0 3M CO COM 88579Y101 442 2528 SH OTR 0 0 0 3M CO COM 88579Y101 712 6073 SH SOLE 0 0 0 TIFFANY & CO NEW COM 886547108 136 1033 SH SOLE 0 0 0 TOOTSIE ROLL INDS INC COM 890516107 43 1459 SH SOLE 0 0 0 TOPBUILD CORP COM 89055F103 9 48 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 51 900 SH SOLE 0 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 2 93 SH SOLE 0 0 0 TOTAL SE SPONSORED ADS 89151E109 63 1500 SH OTR 0 0 0 TOTAL SE SPONSORED ADS 89151E109 38 898 SH SOLE 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 63 406 SH SOLE 0 0 0 TRANSDIGM GROUP INC COM 893641100 80 129 SH OTR 0 0 0 TRANSDIGM GROUP INC COM 893641100 6 10 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 1215 8655 SH OTR 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 2461 17527 SH SOLE 0 0 0 TREX CO INC COM 89531P105 167 2000 SH SOLE 0 0 0 TRI CONTL CORP COM 895436103 129 4389 SH SOLE 0 0 0 TRIMBLE INC COM 896239100 1572 23546 SH OTR 0 0 0 TRIMBLE INC COM 896239100 1698 25424 SH SOLE 0 0 0 TRIP COM GROUP LTD ADS 89677Q107 13 400 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 169 3530 SH SOLE 0 0 0 TRUSTCO BK CORP N Y COM 898349105 33 5000 SH SOLE 0 0 0 T2 BIOSYSTEMS INC COM 89853L104 6 5140 SH SOLE 0 0 0 TUCOWS INC COM NEW 898697206 4 60 SH SOLE 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 6 180 SH SOLE 0 0 0 TWILIO INC CL A 90138F102 44 130 SH OTR 0 0 0 TWILIO INC CL A 90138F102 574 1695 SH SOLE 0 0 0 TWITTER INC COM 90184L102 2 40 SH OTR 0 0 0 TWITTER INC COM 90184L102 18 334 SH SOLE 0 0 0 II-VI INC COM 902104108 3 33 SH OTR 0 0 0 TYSON FOODS INC CL A 902494103 28 435 SH OTR 0 0 0 UGI CORP NEW COM 902681105 5 140 SH OTR 0 0 0 UMB FINL CORP COM 902788108 97 1400 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 42 911 SH OTR 0 0 0 US BANCORP DEL COM NEW 902973304 68 1470 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 128 2500 SH OTR 0 0 0 UBIQUITI INC COM 90353W103 5 19 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 90 315 SH SOLE 0 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 19 610 SH SOLE 0 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 16 112 SH SOLE 0 0 0 UNDER ARMOUR INC CL A 904311107 2 110 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 266 4410 SH OTR 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 991 16420 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 1239 5952 SH OTR 0 0 0 UNION PAC CORP COM 907818108 1500 9291 SH SOLE 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 94 2165 SH SOLE 0 0 0 UNITED NAT FOODS INC COM 911163103 0 0 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 34 200 SH OTR 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 20 116 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 269 1158 SH OTR 0 0 0 UNITED RENTALS INC COM 911363109 626 2699 SH SOLE 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 9 58 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1854 5287 SH OTR 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2660 8454 SH SOLE 0 0 0 UNITI GROUP INC COM 91325V108 2 206 SH SOLE 0 0 0 UNUM GROUP COM 91529Y106 10 457 SH OTR 0 0 0 UNUM GROUP COM 91529Y106 7 300 SH SOLE 0 0 0 UPLAND SOFTWARE INC COM 91544A109 9 196 SH SOLE 0 0 0 V F CORP COM 918204108 38 440 SH OTR 0 0 0 V F CORP COM 918204108 190 2224 SH SOLE 0 0 0 VSE CORP COM 918284100 3 82 SH SOLE 0 0 0 VAIL RESORTS INC COM 91879Q109 24 86 SH OTR 0 0 0 VALERO ENERGY CORP COM 91913Y100 11 200 SH SOLE 0 0 0 VALLEY NATL BANCORP COM 919794107 11 1083 SH SOLE 0 0 0 VALVOLINE INC COM 92047W101 6 274 SH SOLE 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 322 8926 SH OTR 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 36 1000 SH SOLE 0 0 0 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 49 1745 SH SOLE 0 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 38 1181 SH SOLE 0 0 0 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 25 1400 SH OTR 0 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 94 1515 SH OTR 0 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 701 11304 SH SOLE 0 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 482 2209 SH SOLE 0 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 9 113 SH OTR 0 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 36 466 SH SOLE 0 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 21 125 SH OTR 0 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 21 380 SH OTR 0 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 26 484 SH SOLE 0 0 0 VANECK VECTORS ETF TR GAMING ETF 92189F882 2 50 SH SOLE 0 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 62 1856 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 164 1160 SH OTR 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 87 615 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 64 1070 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 85 430 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 23 135 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 30 325 SH OTR 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 156 1675 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26 300 SH OTR 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 213 4511 SH OTR 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 36 755 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 37 400 SH OTR 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 44 480 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8 153 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 811 8755 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 156 2665 SH OTR 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 114 1955 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30 600 SH OTR 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 156 3112 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 32 400 SH OTR 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 100 1660 SH OTR 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1017 16887 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 59 215 SH OTR 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6 20 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3 50 SH OTR 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7 100 SH OTR 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 95 1300 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 50 225 SH OTR 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 187 837 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 92 261 SH OTR 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 236 666 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 21 152 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 744 12085 SH OTR 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 462 7500 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 78 935 SH OTR 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 198 2373 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 36 145 SH OTR 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 42 775 SH OTR 0 0 0 VECTOR GROUP LTD COM 92240M108 0 2 SH SOLE 0 0 0 VECTRUS INC COM 92242T101 1 11 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 23 1350 SH SOLE 0 0 0 VELODYNE LIDAR INC COM 92259F101 10 455 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 62 1120 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 183 532 SH OTR 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 66 192 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 91 768 SH OTR 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 218 1830 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 137 648 SH OTR 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 738 3480 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36 420 SH OTR 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 45 534 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 67 252 SH OTR 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 940 3510 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 55 386 SH OTR 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 207 1453 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 242 1170 SH OTR 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 583 2820 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 31 175 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 56 340 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 47 185 SH OTR 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1386 5471 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 61 515 SH OTR 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1813 15237 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 330 1695 SH OTR 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 580 2979 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 122 629 SH OTR 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 960 4933 SH SOLE 0 0 0 VEREIT INC COM 92339V308 55 1453 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3214 54698 SH OTR 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1807 45010 SH SOLE 0 0 0 VERINT SYS INC COM 92343X100 6 90 SH SOLE 0 0 0 VERITIV CORP COM 923454102 4 200 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 16 79 SH OTR 0 0 0 VERISK ANALYTICS INC COM 92345Y106 4 21 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 58 245 SH OTR 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9 37 SH SOLE 0 0 0 VIAVI SOLUTIONS INC COM 925550105 3 205 SH SOLE 0 0 0 VIACOMCBS INC CL A 92556H107 49 1289 SH SOLE 0 0 0 VIACOMCBS INC CL B 92556H206 302 8104 SH OTR 0 0 0 VIACOMCBS INC CL B 92556H206 6 155 SH SOLE 0 0 0 VIATRIS INC COM 92556V106 54 2874 SH OTR 0 0 0 VIATRIS INC COM 92556V106 49 2618 SH SOLE 0 0 0 VICOR CORP COM 925815102 11 116 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 9 225 SH SOLE 0 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 24 1000 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 410 1875 SH OTR 0 0 0 VISA INC COM CL A 92826C839 2560 15617 SH SOLE 0 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1 28 SH SOLE 0 0 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 16 1300 SH SOLE 0 0 0 VISHAY PRECISION GROUP INC COM 92835K103 0 2 SH SOLE 0 0 0 VMWARE INC CL A COM 928563402 842 6000 SH OTR 0 0 0 VMWARE INC CL A COM 928563402 40 283 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 183 11083 SH OTR 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 72 4357 SH SOLE 0 0 0 VONTIER CORPORATION COM 928881101 117 3510 SH OTR 0 0 0 VONTIER CORPORATION COM 928881101 5 146 SH SOLE 0 0 0 VUZIX CORP COM NEW 92921W300 2 260 SH SOLE 0 0 0 WP CAREY INC COM 92936U109 460 6515 SH OTR 0 0 0 WP CAREY INC COM 92936U109 731 15635 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 309 3358 SH SOLE 0 0 0 WABTEC COM 929740108 0 1 SH OTR 0 0 0 WABTEC COM 929740108 7 95 SH SOLE 0 0 0 WALMART INC COM 931142103 1348 9350 SH OTR 0 0 0 WALMART INC COM 931142103 260 9607 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 30 755 SH OTR 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 28 700 SH SOLE 0 0 0 WASTE CONNECTIONS INC COM 94106B101 17 169 SH OTR 0 0 0 WASTE MGMT INC DEL COM 94106L109 35 300 SH OTR 0 0 0 WASTE MGMT INC DEL COM 94106L109 79 673 SH SOLE 0 0 0 WATERS CORP COM 941848103 19 75 SH OTR 0 0 0 WATERS CORP COM 941848103 135 545 SH SOLE 0 0 0 WATSCO INC COM 942622200 25 110 SH OTR 0 0 0 WATSCO INC COM 942622200 181 800 SH SOLE 0 0 0 WAYFAIR INC CL A 94419L101 8 35 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 618 20461 SH OTR 0 0 0 WELLS FARGO CO NEW COM 949746101 233 7710 SH SOLE 0 0 0 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 46 3550 SH SOLE 0 0 0 WESCO INTL INC COM 95082P105 5 62 SH OTR 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 248 875 SH OTR 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 127 450 SH SOLE 0 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 11 750 SH SOLE 0 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1 50 SH SOLE 0 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 26 1225 SH SOLE 0 0 0 WESTERN DIGITAL CORP. COM 958102105 726 13112 SH OTR 0 0 0 WESTERN DIGITAL CORP. COM 958102105 114 2067 SH SOLE 0 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 7 1000 SH OTR 0 0 0 WESTERN UN CO COM 959802109 13 600 SH SOLE 0 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 2 160 SH SOLE 0 0 0 WESTROCK CO COM 96145D105 4 100 SH OTR 0 0 0 WESTROCK CO COM 96145D105 83 1915 SH SOLE 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 71 2120 SH OTR 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 17 500 SH SOLE 0 0 0 WILLIAMS COS INC COM 969457100 445 22199 SH SOLE 0 0 0 WILLIAMS SONOMA INC COM 969904101 6 62 SH SOLE 0 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 4 765 SH SOLE 0 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 7 100 SH OTR 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 51 1075 SH SOLE 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 8 75 SH OTR 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 48 445 SH SOLE 0 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 12 418 SH SOLE 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 10 300 SH OTR 0 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 48 1800 SH OTR 0 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3 100 SH SOLE 0 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 68 1350 SH SOLE 0 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 29 425 SH SOLE 0 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 28 388 SH SOLE 0 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 4 100 SH SOLE 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 11 200 SH OTR 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 0 1 SH SOLE 0 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 123 2300 SH SOLE 0 0 0 WOLVERINE WORLD WIDE INC COM 978097103 13 400 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 11 46 SH SOLE 0 0 0 WORKHORSE GROUP INC COM NEW 98138J206 4 225 SH SOLE 0 0 0 WRAP TECHNOLOGIES INC COM 98212N107 2 355 SH SOLE 0 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 60 1341 SH OTR 0 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 36 792 SH SOLE 0 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 69 1169 SH OTR 0 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 80 1338 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 33 500 SH OTR 0 0 0 XCEL ENERGY INC COM 98389B100 133 1992 SH SOLE 0 0 0 XILINX INC COM 983919101 36 255 SH SOLE 0 0 0 XTANT MED HLDGS INC COM NEW 98420P308 2 1258 SH SOLE 0 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 3 125 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 16 150 SH SOLE 0 0 0 YUM CHINA HLDGS INC COM 98850P109 10 180 SH OTR 0 0 0 YUM CHINA HLDGS INC COM 98850P109 26 450 SH SOLE 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13 35 SH SOLE 0 0 0 ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 8 235 SH SOLE 0 0 0 ZENDESK INC COM 98936J101 286 2000 SH OTR 0 0 0 ZENDESK INC COM 98936J101 424 2960 SH SOLE 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 6 50 SH SOLE 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 65 421 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 42 255 SH OTR 0 0 0 ZOETIS INC CL A 98978V103 26 159 SH SOLE 0 0 0 ZSCALER INC COM 98980G102 320 1600 SH OTR 0 0 0 ZSCALER INC COM 98980G102 1007 5040 SH SOLE 0 0 0 ZYMEWORKS INC COM 98985W102 2 50 SH SOLE 0 0 0 ZYNGA INC CL A 98986T108 14 1395 SH SOLE 0 0 0 ADIENT PLC ORD SHS G0084W101 2 61 SH OTR 0 0 0 ADIENT PLC ORD SHS G0084W101 5 141 SH SOLE 0 0 0 ALLEGION PLC ORD SHS G0176J109 12 102 SH SOLE 0 0 0 AMDOCS LTD SHS G02602103 15 210 SH OTR 0 0 0 AMDOCS LTD SHS G02602103 33 470 SH SOLE 0 0 0 AON PLC SHS CL A G0403H108 13 61 SH SOLE 0 0 0 ATLASSIAN CORP PLC CL A G06242104 51 216 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 108 415 SH OTR 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 379 1451 SH SOLE 0 0 0 MIMECAST LTD ORD SHS G14838109 34 600 SH OTR 0 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 20 397 SH OTR 0 0 0 BUNGE LIMITED COM G16962105 1171 17850 SH OTR 0 0 0 BUNGE LIMITED COM G16962105 52 800 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 6 50 SH OTR 0 0 0 EATON CORP PLC SHS G29183103 316 2632 SH SOLE 0 0 0 EVEREST RE GROUP LTD COM G3223R108 1077 4600 SH OTR 0 0 0 EVEREST RE GROUP LTD COM G3223R108 44 190 SH SOLE 0 0 0 ICON PLC SHS G4705A100 21 110 SH SOLE 0 0 0 ICHOR HOLDINGS SHS G4740B105 3 100 SH SOLE 0 0 0 IHS MARKIT LTD SHS G47567105 269 2996 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4 90 SH OTR 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 12 261 SH SOLE 0 0 0 LINDE PLC SHS G5494J103 59 225 SH OTR 0 0 0 LINDE PLC SHS G5494J103 981 3724 SH SOLE 0 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 70 1463 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 160 1370 SH OTR 0 0 0 MEDTRONIC PLC SHS G5960L103 367 3129 SH SOLE 0 0 0 APTIV PLC SHS G6095L109 240 1845 SH OTR 0 0 0 APTIV PLC SHS G6095L109 300 2300 SH SOLE 0 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2 93 SH OTR 0 0 0 NVENT ELECTRIC PLC SHS G6700G107 1 26 SH SOLE 0 0 0 PROTHENA CORP PLC SHS G72800108 1 100 SH OTR 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 37 600 SH OTR 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 253 4076 SH SOLE 0 0 0 PENTAIR PLC SHS G7S00T104 1 26 SH SOLE 0 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 11 200 SH OTR 0 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 10 195 SH SOLE 0 0 0 STERIS PLC SHS USD G8473T100 28 147 SH SOLE 0 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 758 3600 SH OTR 0 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 37 175 SH SOLE 0 0 0 PERRIGO CO PLC SHS G97822103 1 30 SH SOLE 0 0 0 ALCON AG ORD SHS H01301128 4 53 SH SOLE 0 0 0 CHUBB LIMITED COM H1467J104 166 1077 SH SOLE 0 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 183 1195 SH SOLE 0 0 0 GARMIN LTD SHS H2906T109 20 171 SH SOLE 0 0 0 UBS GROUP AG SHS H42097107 16 1135 SH SOLE 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 75 623 SH OTR 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 31 257 SH SOLE 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 415 SH SOLE 0 0 0 GLOBANT S A COM L44385109 32 147 SH SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 7 21 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 12 94 SH OTR 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 40 300 SH SOLE 0 0 0 COMPUGEN LTD ORD M25722105 8 640 SH SOLE 0 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 9 56 SH SOLE 0 0 0 FIVERR INTL LTD ORD SHS M4R82T106 254 1300 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS M4R82T106 140 720 SH SOLE 0 0 0 KORNIT DIGITAL LTD SHS M6372Q113 1150 12900 SH SOLE 0 0 0 WIX COM LTD SHS M98068105 2 8 SH SOLE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 153 313 SH SOLE 0 0 0 CORE LABORATORIES N V COM N22717107 3 100 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 122 1330 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2249 14142 SH OTR 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6198 38979 SH SOLE 0 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 0 100 SH SOLE 0 0 0