The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | Common Stock | 88579Y101 | 1,777 | 10,129 | SH | OTR | 6,8,14,16,19 | 0 | 0 | 10,129 | |
ABB LIMITED | Common Stock | 000375204 | 519 | 15,559 | SH | OTR | 14,16,19 | 0 | 0 | 15,559 | |
ABBOTT LABORATORIES | Common Stock | 002824100 | 3,884 | 32,877 | SH | OTR | 2,4,5,6,10,14,16,18,19,20,22 | 0 | 0 | 32,877 | |
ABBVIE INC | Common Stock | 00287Y109 | 2,988 | 27,700 | SH | OTR | 5,6,8,10,14,19,22,24 | 0 | 0 | 27,700 | |
ABERDEEN PHYSICAL | MF Closed and MF Open | 003260106 | 335 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
ABERDEEN STANDARD | MF Closed and MF Open | 00326A104 | 960 | 56,951 | SH | SOLE | 0 | 0 | 56,951 | ||
ABERDEEN TOTAL | MF Closed and MF Open | 00326L100 | 213 | 21,825 | SH | SOLE | 0 | 0 | 21,825 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 3,890 | 12,158 | SH | OTR | 6,10,12,14,16,19,20,22,23 | 0 | 0 | 12,158 | |
ACTIVISION BLIZZARD | Common Stock | 00507V109 | 856 | 11,066 | SH | OTR | 4,6,14,18,19 | 0 | 0 | 11,066 | |
ADAMS DIVERSIFIED | MF Closed and MF Open | 006212104 | 514 | 25,963 | SH | SOLE | 0 | 0 | 25,963 | ||
ADOBE INC | Common Stock | 00724F101 | 3,645 | 6,331 | SH | OTR | 1,2,4,6,14,16,19,20,23 | 0 | 0 | 6,331 | |
ADVANCED MICRO | Common Stock | 007903107 | 1,349 | 13,112 | SH | OTR | 2,12,14,16,19 | 0 | 0 | 13,112 | |
ADVISORSHARES Q DYNAMIC | MF Closed and MF Open | 00768Y438 | 524 | 18,725 | SH | SOLE | 0 | 0 | 18,725 | ||
AFLAC INC | Common Stock | 001055102 | 515 | 9,884 | SH | OTR | 1,5,14,19,23 | 0 | 0 | 9,884 | |
AIR PRODUCTS | Common Stock | 009158106 | 1,431 | 5,589 | SH | OTR | 2,4,6,10,12,14,16,19,24 | 0 | 0 | 5,589 | |
AIRBNB INC | Common Stock | 009066101 | 539 | 3,210 | SH | OTR | 20 | 0 | 0 | 3,210 | |
ALBEMARLE CORP | Common Stock | 012653101 | 417 | 1,904 | SH | OTR | 14,16,19 | 0 | 0 | 1,904 | |
ALCON INC | Common Stock | H01301128 | 371 | 4,608 | SH | OTR | 1,13,19 | 0 | 0 | 4,608 | |
ALIBABA GROUP | Common Stock | 01609W102 | 1,748 | 11,806 | SH | OTR | 7,11,15 | 0 | 0 | 11,806 | |
ALIGN TECHNOLOGY | Common Stock | 016255101 | 1,466 | 2,203 | SH | OTR | 6,14,16,19,20 | 0 | 0 | 2,203 | |
ALLSTATE CORP | Common Stock | 020002101 | 1,445 | 11,347 | SH | OTR | 14,16,19 | 0 | 0 | 11,347 | |
ALPHABET INC | Common Stock | 02079K107 | 8,185 | 3,071 | SH | OTR | 2,4,7,11,14,15,16,18,19,20 | 0 | 0 | 3,071 | |
ALPHABET INC | Common Stock | 02079K305 | 11,155 | 4,172 | SH | OTR | 5,6,11,12,13,14,15,16,18,19,20,23 | 0 | 0 | 4,172 | |
ALPS ALERIAN | MF Closed and MF Open | 00162Q452 | 768 | 23,044 | SH | SOLE | 0 | 0 | 23,044 | ||
ALPS SECTOR | MF Closed and MF Open | 00162Q858 | 344 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 1,622 | 35,633 | SH | OTR | 12,14,19,24 | 0 | 0 | 35,633 | |
AMARIN CORP | Common Stock | 023111206 | 72 | 14,044 | SH | SOLE | 0 | 0 | 14,044 | ||
AMAZON COM | Common Stock | 023135106 | 24,297 | 7,396 | SH | OTR | 2,4,5,6,7,11,12,13,14,15,16,18,19,20 | 0 | 0 | 7,396 | |
AMERICAN AIRLINES | Common Stock | 02376R102 | 346 | 16,866 | SH | OTR | 14,19 | 0 | 0 | 16,866 | |
AMERICAN ELECTRIC | Common Stock | 025537101 | 943 | 11,614 | SH | OTR | 2,8,14,16,19 | 0 | 0 | 11,614 | |
AMERICAN EXPRESS | Common Stock | 025816109 | 2,064 | 12,318 | SH | OTR | 2,5,10,12,14,16,19,22 | 0 | 0 | 12,318 | |
AMERICAN TOWER | Common Stock | 03027X100 | 1,545 | 5,821 | SH | OTR | 4,13,14,16,19 | 0 | 0 | 5,821 | |
AMERICAN WATER | Common Stock | 030420103 | 257 | 1,519 | SH | OTR | 1,14,16,19,23 | 0 | 0 | 1,519 | |
AMERIPRISE FINANCIAL | Common Stock | 03076C106 | 590 | 2,235 | SH | OTR | 5,14,19 | 0 | 0 | 2,235 | |
AMETEK INC | Common Stock | 031100100 | 802 | 6,466 | SH | OTR | 4,6,14,18,19 | 0 | 0 | 6,466 | |
AMGEN INC | Common Stock | 031162100 | 2,418 | 11,370 | SH | OTR | 8,10,12,14,19 | 0 | 0 | 11,370 | |
AMPHENOL CORP | Common Stock | 032095101 | 868 | 11,855 | SH | OTR | 6,14,19 | 0 | 0 | 11,855 | |
AMPLIFY LITHIUM | MF Closed and MF Open | 032108805 | 459 | 26,646 | SH | SOLE | 0 | 0 | 26,646 | ||
AMPLIFY ONLINE | MF Closed and MF Open | 032108102 | 289 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
ANALOG DEVICES | Common Stock | 032654105 | 208 | 1,241 | SH | OTR | 10,14,19 | 0 | 0 | 1,241 | |
ANHEUSER BUSCH | Common Stock | 03524A108 | 1,563 | 27,720 | SH | OTR | 4,12,14,19 | 0 | 0 | 27,720 | |
ANNALY CAPITAL | Common Stock | 035710409 | 509 | 60,421 | SH | OTR | 19 | 0 | 0 | 60,421 | |
ANSYS INC | Common Stock | 03662Q105 | 294 | 864 | SH | OTR | 1,6,14,18,19,23 | 0 | 0 | 864 | |
ANTHEM INC | Common Stock | 036752103 | 362 | 970 | SH | OTR | 4,12,14,16,19,22,23 | 0 | 0 | 970 | |
AON PLC | Common Stock | G0403H108 | 334 | 1,169 | SH | OTR | 2,4,14,17,19 | 0 | 0 | 1,169 | |
APPLE INC | Common Stock | 037833100 | 63,695 | 450,140 | SH | OTR | 1,2,4,5,6,10,12,14,16,18,19,22,23 | 0 | 0 | 450,140 | |
APPLIED MATERIALS | Common Stock | 038222105 | 825 | 6,406 | SH | OTR | 5,7,14,16,19 | 0 | 0 | 6,406 | |
APTIV PLC | Common Stock | G6095L109 | 203 | 1,362 | SH | OTR | 1,12,14,19 | 0 | 0 | 1,362 | |
ARCHER DANIELS | Common Stock | 039483102 | 211 | 3,522 | SH | OTR | 16,19 | 0 | 0 | 3,522 | |
ARES CAPITAL | MF Closed and MF Open | 04010L103 | 264 | 13,007 | SH | SOLE | 0 | 0 | 13,007 | ||
ARK GENOMIC | MF Closed and MF Open | 00214Q302 | 1,336 | 17,881 | SH | SOLE | 0 | 0 | 17,881 | ||
ARK INNOVATION | MF Closed and MF Open | 00214Q104 | 3,750 | 33,928 | SH | SOLE | 0 | 0 | 33,928 | ||
ASTRAZENECA PLC | Common Stock | 046353108 | 2,611 | 43,466 | SH | OTR | 4,5,6,14,16,18,19,23 | 0 | 0 | 43,466 | |
AT&T INC | Common Stock | 00206R102 | 7,280 | 269,548 | SH | OTR | 5,6,8,14,16,19,22,24 | 0 | 0 | 269,548 | |
ATLANTIC UNION | Common Stock | 04911A107 | 224 | 6,089 | SH | OTR | 19 | 0 | 0 | 6,089 | |
ATLASSIAN CORP | Common Stock | G06242104 | 1,262 | 3,223 | SH | OTR | 19 | 0 | 0 | 3,223 | |
AUTODESK INC | Common Stock | 052769106 | 1,152 | 4,038 | SH | OTR | 6,11,12,14,15,19,20 | 0 | 0 | 4,038 | |
AUTOMATIC DATA | Common Stock | 053015103 | 1,261 | 6,307 | SH | OTR | 2,5,11,14,15,16,19 | 0 | 0 | 6,307 | |
AUTOZONE INC | Common Stock | 053332102 | 267 | 157 | SH | OTR | 5,14 | 0 | 0 | 157 | |
AVANTIS U S | MF Closed and MF Open | 025072877 | 348 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
AXONICS INC | Common Stock | 05465P101 | 288 | 4,425 | SH | OTR | 18 | 0 | 0 | 4,425 | |
BAIDU INC | Common Stock | 056752108 | 243 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
BANK AMERICA | Common Stock | 060505104 | 6,954 | 163,817 | SH | OTR | 5,6,10,12,14,16,19,23,24 | 0 | 0 | 163,817 | |
BANK MONTREAL | Common Stock | 063671101 | 258 | 2,588 | SH | OTR | 12,14,16 | 0 | 0 | 2,588 | |
BANK NEW YORK | Common Stock | 064058100 | 1,136 | 21,906 | SH | OTR | 2,12,14,19 | 0 | 0 | 21,906 | |
BARRICK GOLD | Common Stock | 067901108 | 1,320 | 73,126 | SH | OTR | 13 | 0 | 0 | 73,126 | |
BAXTER INTL | Common Stock | 071813109 | 254 | 3,154 | SH | OTR | 16,19,22 | 0 | 0 | 3,154 | |
BECTON DICKINSON | Common Stock | 075887109 | 810 | 3,295 | SH | OTR | 1,10,12,14,16,19 | 0 | 0 | 3,295 | |
BENTLEY SYSTEMS | Common Stock | 08265T208 | 319 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670108 | 823 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 6,906 | 25,304 | SH | OTR | 7,12,14,16,19 | 0 | 0 | 25,304 | |
BHP GROUP | Common Stock | 088606108 | 1,430 | 26,711 | SH | OTR | 14,16,19 | 0 | 0 | 26,711 | |
BIONTECH SE ADS | Common Stock | 09075V102 | 220 | 805 | SH | SOLE | 0 | 0 | 805 | ||
BLACKROCK FLOATING | MF Closed and MF Open | 09255X100 | 696 | 52,091 | SH | SOLE | 0 | 0 | 52,091 | ||
BLACKROCK INC | Common Stock | 09247X101 | 721 | 860 | SH | OTR | 5,10,14,16,19,24 | 0 | 0 | 860 | |
BLACKROCK INNOVATION | MF Closed and MF Open | 09260Q108 | 225 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
BLACKROCK MUNICIPAL | MF Closed and MF Open | 09257P105 | 474 | 18,570 | SH | SOLE | 0 | 0 | 18,570 | ||
BLACKROCK SHORT | MF Closed and MF Open | 46431W838 | 2,248 | 44,822 | SH | SOLE | 0 | 0 | 44,822 | ||
BLACKROCK SHORT | MF Closed and MF Open | 46431W507 | 1,726 | 34,417 | SH | SOLE | 0 | 0 | 34,417 | ||
BLACKSTONE INC | Common Stock | 09260D107 | 2,830 | 24,324 | SH | OTR | 5,19 | 0 | 0 | 24,324 | |
BLACKSTONE SENIOR | MF Closed and MF Open | 09256U105 | 9,163 | 558,068 | SH | SOLE | 0 | 0 | 558,068 | ||
BLOCK H&R | Common Stock | 093671105 | 221 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | ||
BNY MELLON | MF Closed and MF Open | 09661T602 | 58,937 | 1,194,029 | SH | SOLE | 0 | 0 | 1,194,029 | ||
BNY MELLON | MF Closed and MF Open | 09661T107 | 33,312 | 408,368 | SH | SOLE | 0 | 0 | 408,368 | ||
BNY MELLON | MF Closed and MF Open | 09661T206 | 921 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
BNY MELLON | MF Closed and MF Open | 09661T305 | 506 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
BOEING COMPANY | Common Stock | 097023105 | 3,250 | 14,778 | SH | OTR | 11,12,14,15,16,19 | 0 | 0 | 14,778 | |
BOOKING HOLDINGS | Common Stock | 09857L108 | 1,037 | 437 | SH | OTR | 6,12,14,16,19 | 0 | 0 | 437 | |
BOYD GAMING CORP | Common Stock | 103304101 | 405 | 6,407 | SH | OTR | 19 | 0 | 0 | 6,407 | |
BP PLC | Common Stock | 055622104 | 986 | 36,095 | SH | OTR | 12,13,16,19 | 0 | 0 | 36,095 | |
BRISTOL MYERS | Common Stock | 110122108 | 2,533 | 42,811 | SH | OTR | 10,12,14,18,19,24 | 0 | 0 | 42,811 | |
BROADCOM INC | Common Stock | 11135F101 | 1,613 | 3,326 | SH | OTR | 4,5,6,14,16,18,19,22,24 | 0 | 0 | 3,326 | |
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 679 | 4,073 | SH | OTR | 6,16,19 | 0 | 0 | 4,073 | |
BROADSTONE NET | Common Stock | 11135E203 | 399 | 16,072 | SH | SOLE | 0 | 0 | 16,072 | ||
BROOKFIELD ASSET | Common Stock | 112585104 | 613 | 11,463 | SH | SOLE | 0 | 0 | 11,463 | ||
BROWN FORMAN CORP CL B | Common Stock | 115637209 | 261 | 3,890 | SH | OTR | 14,16,19 | 0 | 0 | 3,890 | |
CAMBRIA TAIL RISK | MF Closed and MF Open | 132061862 | 1,077 | 57,388 | SH | SOLE | 0 | 0 | 57,388 | ||
CAMBRIDGE BANCORP | Common Stock | 132152109 | 409 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | ||
CAMPING WORLD | Common Stock | 13462K109 | 217 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | ||
CANADIAN NATIONAL | Common Stock | 136375102 | 294 | 2,541 | SH | OTR | 6,13,14,16 | 0 | 0 | 2,541 | |
CANOPY GROWTH | Common Stock | 138035100 | 473 | 34,111 | SH | SOLE | 0 | 0 | 34,111 | ||
CAPITAL ONE | Common Stock | 14040H105 | 510 | 3,146 | SH | OTR | 6,7,10,14,16,19 | 0 | 0 | 3,146 | |
CARLYLE GROUP | Common Stock | 14316J108 | 299 | 6,333 | SH | OTR | 5 | 0 | 0 | 6,333 | |
CARNIVAL CORP | Common Stock | 143658300 | 1,210 | 48,398 | SH | OTR | 12,14,19 | 0 | 0 | 48,398 | |
CARRIER GLOBAL | Common Stock | 14448C104 | 796 | 15,380 | SH | OTR | 4,7,16,19 | 0 | 0 | 15,380 | |
CATERPILLAR INC | Common Stock | 149123101 | 1,345 | 7,007 | SH | OTR | 5,6,12,14,16,19,24 | 0 | 0 | 7,007 | |
CBTX INC | Common Stock | 12481V104 | 24,326 | 922,129 | SH | SOLE | 0 | 0 | 922,129 | ||
CENTENE CORP | Common Stock | 15135B101 | 514 | 8,257 | SH | OTR | 16,19 | 0 | 0 | 8,257 | |
CERENCE INC | Common Stock | 156727109 | 396 | 4,121 | SH | OTR | 18 | 0 | 0 | 4,121 | |
CF INDUSTRIES | Common Stock | 125269100 | 555 | 9,950 | SH | OTR | 14,19 | 0 | 0 | 9,950 | |
CHARTER COMMUNICATIONS | Common Stock | 16119P108 | 463 | 636 | SH | OTR | 4,13,14,18,19 | 0 | 0 | 636 | |
CHEMOURS COMPANY | Common Stock | 163851108 | 281 | 9,671 | SH | OTR | 14 | 0 | 0 | 9,671 | |
CHEVRON CORP | Common Stock | 166764100 | 2,555 | 25,181 | SH | OTR | 2,4,5,8,10,12,14,16,19,22,24 | 0 | 0 | 25,181 | |
CHEWY INC | Common Stock | 16679L109 | 376 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
CHUBB LTD | Common Stock | H1467J104 | 683 | 3,939 | SH | OTR | 4,5,10,14,16,19,22 | 0 | 0 | 3,939 | |
CHURCH & DWIGHT | Common Stock | 171340102 | 734 | 8,889 | SH | OTR | 6,19 | 0 | 0 | 8,889 | |
CIENA CORP | Common Stock | 171779309 | 345 | 6,719 | SH | OTR | 1,6,19 | 0 | 0 | 6,719 | |
CIGNA CORP | Common Stock | 125523100 | 1,567 | 7,828 | SH | OTR | 5,7,14,19 | 0 | 0 | 7,828 | |
CINTAS CORP | Common Stock | 172908105 | 1,065 | 2,797 | SH | OTR | 6,14,16,19 | 0 | 0 | 2,797 | |
CISCO SYSTEMS | Common Stock | 17275R102 | 4,404 | 80,920 | SH | OTR | 5,8,11,12,14,15,16,19,22,24 | 0 | 0 | 80,920 | |
CITIGROUP INC | Common Stock | 172967424 | 6,625 | 94,406 | SH | OTR | 2,6,10,12,14,16,19,24 | 0 | 0 | 94,406 | |
CLOROX COMPANY | Common Stock | 189054109 | 547 | 3,302 | SH | OTR | 6,14,19 | 0 | 0 | 3,302 | |
CLOUDFLARE INC | Common Stock | 18915M107 | 390 | 3,466 | SH | OTR | 19 | 0 | 0 | 3,466 | |
CME GROUP | Common Stock | 12572Q105 | 280 | 1,447 | SH | OTR | 4,6,10,12,14,16,19,22 | 0 | 0 | 1,447 | |
COCA COLA COMPANY | Common Stock | 191216100 | 4,158 | 79,248 | SH | OTR | 6,8,10,13,14,16,19,24 | 0 | 0 | 79,248 | |
COINBASE GLOBAL | Common Stock | 19260Q107 | 581 | 2,554 | SH | OTR | 1 | 0 | 0 | 2,554 | |
COLGATE-PALMOLIVE | Common Stock | 194162103 | 444 | 5,871 | SH | OTR | 6,11,14,15,19 | 0 | 0 | 5,871 | |
COMCAST CORP | Common Stock | 20030N101 | 2,785 | 49,789 | SH | OTR | 2,4,5,10,14,16,19,22,24 | 0 | 0 | 49,789 | |
CONAGRA BRANDS | Common Stock | 205887102 | 206 | 6,082 | SH | OTR | 14,16,19 | 0 | 0 | 6,082 | |
CONOCOPHILLIPS | Common Stock | 20825C104 | 1,087 | 16,033 | SH | OTR | 4,5,10,12,13,14,16,19,24 | 0 | 0 | 16,033 | |
CONSOLIDATED EDISON | Common Stock | 209115104 | 1,394 | 19,210 | SH | OTR | 14,16,19 | 0 | 0 | 19,210 | |
CONSTELLATION BRANDS | Common Stock | 21036P108 | 1,465 | 6,955 | SH | OTR | 5,14,19 | 0 | 0 | 6,955 | |
CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 | 2,007 | 11,182 | SH | SOLE | 0 | 0 | 11,182 | ||
COPART INC | Common Stock | 217204106 | 227 | 1,635 | SH | OTR | 6,13,16,19 | 0 | 0 | 1,635 | |
CORNING INC | Common Stock | 219350105 | 392 | 10,755 | SH | OTR | 10,16,19 | 0 | 0 | 10,755 | |
CORTEVA INC | Common Stock | 22052L104 | 445 | 10,585 | SH | OTR | 14,19 | 0 | 0 | 10,585 | |
COSTAR GROUP INC | Common Stock | 22160N109 | 725 | 8,428 | SH | OTR | 6,19 | 0 | 0 | 8,428 | |
COSTCO WHOLESALE | Common Stock | 22160K105 | 5,251 | 11,685 | SH | OTR | 4,6,12,14,16,18,19,23 | 0 | 0 | 11,685 | |
CRONOS GROUP | Common Stock | 22717L101 | 68 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 | 2,261 | 9,201 | SH | OTR | 19 | 0 | 0 | 9,201 | |
CROWN CASTLE | Common Stock | 22822V101 | 755 | 4,357 | SH | OTR | 4,6,8,12,14,16,19,24 | 0 | 0 | 4,357 | |
CSP INC | Common Stock | 126389105 | 272 | 30,472 | SH | SOLE | 0 | 0 | 30,472 | ||
CSX CORP | Common Stock | 126408103 | 657 | 22,102 | SH | OTR | 4,12,14,16,19 | 0 | 0 | 22,102 | |
CUMMINS INC | Common Stock | 231021106 | 302 | 1,344 | SH | OTR | 12,14,19 | 0 | 0 | 1,344 | |
CVS HEALTH | Common Stock | 126650100 | 1,460 | 17,211 | SH | OTR | 7,10,12,14,16,19,24 | 0 | 0 | 17,211 | |
DANAHER CORP | Common Stock | 235851102 | 1,531 | 5,030 | SH | OTR | 1,4,5,14,16,18,19 | 0 | 0 | 5,030 | |
DARDEN RESTAURANTS | Common Stock | 237194105 | 356 | 2,353 | SH | OTR | 5,6,16,19 | 0 | 0 | 2,353 | |
DATADOG INC | Common Stock | 23804L103 | 207 | 1,463 | SH | OTR | 19 | 0 | 0 | 1,463 | |
DAVIS FUNDAMENTAL | MF Closed and MF Open | 23908L207 | 234 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
DAVITA INC | Common Stock | 23918K108 | 899 | 7,735 | SH | OTR | 19 | 0 | 0 | 7,735 | |
DEERE & CO | Common Stock | 244199105 | 688 | 2,052 | SH | OTR | 1,4,10,11,14,15,16,19 | 0 | 0 | 2,052 | |
DELTA AIRLINES | Common Stock | 247361702 | 717 | 16,836 | SH | OTR | 19 | 0 | 0 | 16,836 | |
DEUTSCHE BANK | Common Stock | D18190898 | 2,510 | 197,612 | SH | OTR | 16,19 | 0 | 0 | 197,612 | |
DEXCOM INC | Common Stock | 252131107 | 1,360 | 2,487 | SH | OTR | 6,19 | 0 | 0 | 2,487 | |
DHT HOLDINGS | Common Stock | Y2065G121 | 773 | 118,371 | SH | SOLE | 0 | 0 | 118,371 | ||
DIAGEO PLC | Common Stock | 25243Q205 | 1,263 | 6,545 | SH | OTR | 14,16,17,19 | 0 | 0 | 6,545 | |
DIAMONDBACK ENERGY | Common Stock | 25278X109 | 340 | 3,595 | SH | OTR | 5,19 | 0 | 0 | 3,595 | |
DIGITAL REALTY | Common Stock | 253868103 | 973 | 6,738 | SH | OTR | 8,14,19 | 0 | 0 | 6,738 | |
DIMENSIONAL INTL | MF Closed and MF Open | 25434V807 | 809 | 24,710 | SH | SOLE | 0 | 0 | 24,710 | ||
DIMENSIONAL US | MF Closed and MF Open | 25434V708 | 34,779 | 1,308,942 | SH | SOLE | 0 | 0 | 1,308,942 | ||
DIMENSIONAL US | MF Closed and MF Open | 25434V500 | 765 | 13,299 | SH | SOLE | 0 | 0 | 13,299 | ||
DIMENSIONAL US | MF Closed and MF Open | 25434V609 | 1,050 | 23,641 | SH | SOLE | 0 | 0 | 23,641 | ||
DIMENSIONAL US | MF Closed and MF Open | 25434V104 | 319 | 10,585 | SH | SOLE | 0 | 0 | 10,585 | ||
DIMENSIONAL US | MF Closed and MF Open | 25434V401 | 2,413 | 51,170 | SH | SOLE | 0 | 0 | 51,170 | ||
DIMENSIONAL WORLD | MF Closed and MF Open | 25434V880 | 4,236 | 163,675 | SH | SOLE | 0 | 0 | 163,675 | ||
DIREXION DAILY GOLD | MF Closed and MF Open | 25460G781 | 236 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
DIREXION DAILY S&P | MF Closed and MF Open | 25459W862 | 1,498 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
DIREXION DAILY TECHNOLOGY | MF Closed and MF Open | 25459W102 | 1,541 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | ||
DISCOVERY INC | Common Stock | 25470F104 | 345 | 13,604 | SH | OTR | 19 | 0 | 0 | 13,604 | |
DNP SELECT | MF Closed and MF Open | 23325P104 | 133 | 12,505 | SH | SOLE | 0 | 0 | 12,505 | ||
DOCUSIGN INC | Common Stock | 256163106 | 777 | 3,019 | SH | OTR | 19 | 0 | 0 | 3,019 | |
DOLLAR GENL | Common Stock | 256677105 | 707 | 3,333 | SH | OTR | 4,5,6,13,14,16,19 | 0 | 0 | 3,333 | |
DOLLAR TREE | Common Stock | 256746108 | 714 | 7,457 | SH | OTR | 13,14,16,19 | 0 | 0 | 7,457 | |
DOMINION ENERGY | Common Stock | 25746U109 | 1,162 | 15,910 | SH | OTR | 8,14,16,19 | 0 | 0 | 15,910 | |
DOUBLELINE INCOME | MF Closed and MF Open | 258622109 | 295 | 16,591 | SH | SOLE | 0 | 0 | 16,591 | ||
DOVER CORP | Common Stock | 260003108 | 282 | 1,815 | SH | OTR | 6,10,14,16,19 | 0 | 0 | 1,815 | |
DOW INC | Common Stock | 260557103 | 729 | 12,659 | SH | OTR | 2,14,19,24 | 0 | 0 | 12,659 | |
DRAFTKINGS INC | Common Stock | 26142R104 | 578 | 12,005 | SH | OTR | 19 | 0 | 0 | 12,005 | |
DTE ENERGY | Common Stock | 233331107 | 312 | 2,795 | SH | OTR | 14,19 | 0 | 0 | 2,795 | |
DUKE ENERGY | Common Stock | 26441C204 | 933 | 9,556 | SH | OTR | 8,14,16,19 | 0 | 0 | 9,556 | |
DUPONT DE | Common Stock | 26614N102 | 357 | 5,250 | SH | OTR | 14,16,19 | 0 | 0 | 5,250 | |
EASTERN BANKSHARES | Common Stock | 27627N105 | 812 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
EATON CORP | Common Stock | G29183103 | 703 | 4,706 | SH | OTR | 5,6,7,10,14,16,19,23 | 0 | 0 | 4,706 | |
EATON VANCE | MF Closed and MF Open | 27829G106 | 114 | 10,635 | SH | SOLE | 0 | 0 | 10,635 | ||
EATON VANCE | MF Closed and MF Open | 27829F108 | 126 | 12,587 | SH | SOLE | 0 | 0 | 12,587 | ||
EBAY INC | Common Stock | 278642103 | 212 | 3,044 | SH | OTR | 14,16,19 | 0 | 0 | 3,044 | |
EDISON INTL | Common Stock | 281020107 | 579 | 10,441 | SH | OTR | 14,19 | 0 | 0 | 10,441 | |
EDWARDS LIFESCIENCES | Common Stock | 28176E108 | 1,423 | 12,569 | SH | OTR | 2,4,6,14,16,18,19 | 0 | 0 | 12,569 | |
ELANCO ANIMAL | Common Stock | 28414H103 | 351 | 10,998 | SH | OTR | 19 | 0 | 0 | 10,998 | |
ELECTRONIC ARTS | Common Stock | 285512109 | 238 | 1,674 | SH | OTR | 6,13,14,16,19 | 0 | 0 | 1,674 | |
ELI LILLY | Common Stock | 532457108 | 3,614 | 15,642 | SH | OTR | 4,5,10,14,16,18,19 | 0 | 0 | 15,642 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 499 | 5,294 | SH | OTR | 2,14,16,19,24 | 0 | 0 | 5,294 | |
ENBRIDGE INC | Common Stock | 29250N105 | 455 | 11,438 | SH | OTR | 8,14,17 | 0 | 0 | 11,438 | |
ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 29273V100 | 283 | 29,522 | SH | SOLE | 0 | 0 | 29,522 | ||
ENLINK MIDSTREAM | Common Stock | 29336T100 | 700 | 102,591 | SH | SOLE | 0 | 0 | 102,591 | ||
ENTERGY CORP | Common Stock | 29364G103 | 623 | 6,274 | SH | OTR | 14,16,19 | 0 | 0 | 6,274 | |
ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 1,497 | 69,169 | SH | SOLE | 0 | 0 | 69,169 | ||
ENVERIC BIOSCIENCES | Common Stock | 29405E109 | 92 | 44,441 | SH | SOLE | 0 | 0 | 44,441 | ||
ENZO BIOCHEM | Common Stock | 294100102 | 92 | 26,010 | SH | SOLE | 0 | 0 | 26,010 | ||
EOG RESOURCES | Common Stock | 26875P101 | 582 | 7,248 | SH | OTR | 4,5,6,10,14,19 | 0 | 0 | 7,248 | |
EPR PROPERTIES | Common Stock | 26884U109 | 382 | 7,726 | SH | OTR | 19 | 0 | 0 | 7,726 | |
EQT CORP | Common Stock | 26884L109 | 243 | 11,900 | SH | OTR | 13,14,19 | 0 | 0 | 11,900 | |
EQUIFAX INC | Common Stock | 294429105 | 227 | 897 | SH | OTR | 14,19 | 0 | 0 | 897 | |
EQUINIX INC | Common Stock | 29444U700 | 200 | 253 | SH | OTR | 4,6,13,14,18,19 | 0 | 0 | 253 | |
EQUITABLE HOLDINGS | Common Stock | 29452E101 | 293 | 9,887 | SH | OTR | 5,19 | 0 | 0 | 9,887 | |
ESSENTIAL PROPERTIES | Common Stock | 29670E107 | 393 | 14,081 | SH | SOLE | 0 | 0 | 14,081 | ||
ESTEE LAUDER | Common Stock | 518439104 | 333 | 1,111 | SH | OTR | 4,16,19 | 0 | 0 | 1,111 | |
ETF MANAGERS | MF Closed and MF Open | 26924G813 | 774 | 18,786 | SH | SOLE | 0 | 0 | 18,786 | ||
ETF MANAGERS | MF Closed and MF Open | 26924G201 | 469 | 7,718 | SH | SOLE | 0 | 0 | 7,718 | ||
ETF MANAGERS | MF Closed and MF Open | 26924G870 | 208 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
ETF SER | MF Closed and MF Open | 26922A842 | 1,586 | 67,137 | SH | SOLE | 0 | 0 | 67,137 | ||
ETFMG ALTERNATIVE | MF Closed and MF Open | 26924G508 | 148 | 10,316 | SH | SOLE | 0 | 0 | 10,316 | ||
ETSY INC | Common Stock | 29786A106 | 362 | 1,743 | SH | OTR | 6,19,23 | 0 | 0 | 1,743 | |
EVERSOURCE ENERGY | Common Stock | 30040W108 | 916 | 11,204 | SH | OTR | 6,14,16,19 | 0 | 0 | 11,204 | |
EXPEDITORS INTL | Common Stock | 302130109 | 667 | 5,597 | SH | OTR | 6,11,15,19 | 0 | 0 | 5,597 | |
EXXON MOBIL | Common Stock | 30231G102 | 6,574 | 111,764 | SH | OTR | 2,5,6,8,13,14,19,24 | 0 | 0 | 111,764 | |
FACEBOOK INC | Common Stock | 30303M102 | 10,742 | 31,650 | SH | OTR | 4,5,6,7,11,12,13,14,15,16,18,19,20 | 0 | 0 | 31,650 | |
FAIR ISAAC | Common Stock | 303250104 | 612 | 1,538 | SH | OTR | 6 | 0 | 0 | 1,538 | |
FEDEX CORP | Common Stock | 31428X106 | 1,022 | 4,659 | SH | OTR | 12,14,19 | 0 | 0 | 4,659 | |
FIDELITY COVINGTON | MF Closed and MF Open | 316092824 | 369 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
FIDELITY COVINGTON | MF Closed and MF Open | 316092832 | 395 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
FIDELITY COVINGTON | MF Closed and MF Open | 316092840 | 2,096 | 56,652 | SH | SOLE | 0 | 0 | 56,652 | ||
FIDELITY NATIONAL | Common Stock | 31620M106 | 472 | 3,879 | SH | OTR | 4,10,14,18,19,22 | 0 | 0 | 3,879 | |
FIDELITY TOTAL | MF Closed and MF Open | 316188309 | 433 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
FIFTH THIRD | Common Stock | 316773100 | 681 | 16,052 | SH | OTR | 19,24 | 0 | 0 | 16,052 | |
FIRST EAGLE | Common Stock | 26943B100 | 624 | 141,478 | SH | SOLE | 0 | 0 | 141,478 | ||
FIRST INDXX | MF Closed and MF Open | 33741X201 | 904 | 21,419 | SH | SOLE | 0 | 0 | 21,419 | ||
FIRST REPUBLIC | Common Stock | 33616C100 | 1,151 | 5,966 | SH | OTR | 6,12,14,16,19,23 | 0 | 0 | 5,966 | |
FIRST TRUST | MF Closed and MF Open | 33738R704 | 889 | 21,670 | SH | SOLE | 0 | 0 | 21,670 | ||
FIRST TRUST | MF Closed and MF Open | 33734X846 | 1,658 | 34,025 | SH | SOLE | 0 | 0 | 34,025 | ||
FIRST TRUST | MF Closed and MF Open | 33740F771 | 1,814 | 52,975 | SH | SOLE | 0 | 0 | 52,975 | ||
FIRST TRUST | MF Closed and MF Open | 33740F698 | 1,031 | 31,605 | SH | SOLE | 0 | 0 | 31,605 | ||
FIRST TRUST | MF Closed and MF Open | 33738D101 | 358 | 15,134 | SH | SOLE | 0 | 0 | 15,134 | ||
FIRST TRUST | MF Closed and MF Open | 33740U885 | 2,037 | 66,000 | SH | SOLE | 0 | 0 | 66,000 | ||
FIRST TRUST | MF Closed and MF Open | 33733E203 | 2,032 | 12,238 | SH | SOLE | 0 | 0 | 12,238 | ||
FIRST TRUST | MF Closed and MF Open | 33739P863 | 1,252 | 22,958 | SH | SOLE | 0 | 0 | 22,958 | ||
FIRST TRUST | MF Closed and MF Open | 33735T109 | 421 | 30,294 | SH | SOLE | 0 | 0 | 30,294 | ||
FIRST TRUST | MF Closed and MF Open | 336917109 | 617 | 18,826 | SH | SOLE | 0 | 0 | 18,826 | ||
FIRST TRUST | MF Closed and MF Open | 33733E302 | 4,024 | 17,059 | SH | SOLE | 0 | 0 | 17,059 | ||
FIRST TRUST | MF Closed and MF Open | 33737J174 | 3,162 | 51,881 | SH | SOLE | 0 | 0 | 51,881 | ||
FIRST TRUST | MF Closed and MF Open | 33737J182 | 2,423 | 89,989 | SH | SOLE | 0 | 0 | 89,989 | ||
FIRST TRUST | MF Closed and MF Open | 33739P202 | 214 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
FIRST TRUST | MF Closed and MF Open | 33737J117 | 3,003 | 71,662 | SH | SOLE | 0 | 0 | 71,662 | ||
FIRST TRUST | MF Closed and MF Open | 33734K109 | 625 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
FIRST TRUST | MF Closed and MF Open | 33740F763 | 1,435 | 39,125 | SH | SOLE | 0 | 0 | 39,125 | ||
FIRST TRUST | MF Closed and MF Open | 33734X200 | 494 | 19,763 | SH | SOLE | 0 | 0 | 19,763 | ||
FIRST TRUST | MF Closed and MF Open | 33740F805 | 2,227 | 41,583 | SH | OTR | 9 | 0 | 0 | 41,583 | |
FIRST TRUST | MF Closed and MF Open | 33737J158 | 1,014 | 19,123 | SH | SOLE | 0 | 0 | 19,123 | ||
FIRST TRUST | MF Closed and MF Open | 33740U208 | 1,371 | 39,577 | SH | SOLE | 0 | 0 | 39,577 | ||
FIRST TRUST | MF Closed and MF Open | 33739N108 | 1,296 | 22,832 | SH | SOLE | 0 | 0 | 22,832 | ||
FIRST TRUST | MF Closed and MF Open | 33737M102 | 1,768 | 24,585 | SH | SOLE | 0 | 0 | 24,585 | ||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 1,193 | 58,068 | SH | SOLE | 0 | 0 | 58,068 | ||
FIRST TRUST | MF Closed and MF Open | 336920103 | 437 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
FIRST TRUST | MF Closed and MF Open | 33734X853 | 703 | 10,971 | SH | SOLE | 0 | 0 | 10,971 | ||
FIRST TRUST | MF Closed and MF Open | 33739P830 | 274 | 13,134 | SH | SOLE | 0 | 0 | 13,134 | ||
FIRST TRUST | MF Closed and MF Open | 33735J101 | 3,897 | 60,489 | SH | SOLE | 0 | 0 | 60,489 | ||
FIRST TRUST | MF Closed and MF Open | 33735K108 | 5,019 | 45,183 | SH | SOLE | 0 | 0 | 45,183 | ||
FIRST TRUST | MF Closed and MF Open | 33733E104 | 6,076 | 81,211 | SH | SOLE | 0 | 0 | 81,211 | ||
FIRST TRUST | MF Closed and MF Open | 33739H101 | 308 | 12,764 | SH | SOLE | 0 | 0 | 12,764 | ||
FIRST TRUST | MF Closed and MF Open | 33738D309 | 720 | 15,055 | SH | SOLE | 0 | 0 | 15,055 | ||
FIRST TRUST | MF Closed and MF Open | 33739Q408 | 679 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
FIRST TRUST | MF Closed and MF Open | 33734H106 | 4,346 | 110,863 | SH | SOLE | 0 | 0 | 110,863 | ||
FIRST TRUST | MF Closed and MF Open | 33734X176 | 816 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | ||
FIRST TRUST | MF Closed and MF Open | 33737A108 | 863 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | ||
FIRST TRUST | MF Closed and MF Open | 33738D408 | 535 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 839 | 16,182 | SH | SOLE | 0 | 0 | 16,182 | ||
FIRST TRUST | MF Closed and MF Open | 33739Q200 | 2,284 | 45,161 | SH | SOLE | 0 | 0 | 45,161 | ||
FIRST TRUST | MF Closed and MF Open | 33737K205 | 907 | 11,884 | SH | SOLE | 0 | 0 | 11,884 | ||
FIRST TRUST | MF Closed and MF Open | 337344105 | 1,238 | 11,127 | SH | SOLE | 0 | 0 | 11,127 | ||
FIRST TRUST | MF Closed and MF Open | 337345102 | 546 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
FIRST TRUST | MF Closed and MF Open | 33738R506 | 4,508 | 94,968 | SH | SOLE | 0 | 0 | 94,968 | ||
FIRST TRUST | MF Closed and MF Open | 33738R787 | 367 | 6,728 | SH | SOLE | 0 | 0 | 6,728 | ||
FIRST TRUST | MF Closed and MF Open | 33738R761 | 256 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | ||
FIRST TRUST | MF Closed and MF Open | 33738R753 | 213 | 7,423 | SH | SOLE | 0 | 0 | 7,423 | ||
FIRST TRUST | MF Closed and MF Open | 33734X192 | 4,415 | 41,903 | SH | SOLE | 0 | 0 | 41,903 | ||
FIRST TRUST | MF Closed and MF Open | 33738R118 | 348 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
FISERV INC | Common Stock | 337738108 | 879 | 8,105 | SH | OTR | 14,16,19 | 0 | 0 | 8,105 | |
FLEX LTD | Common Stock | Y2573F102 | 224 | 12,648 | SH | OTR | 1,5 | 0 | 0 | 12,648 | |
FLEXSHARES CORE | MF Closed and MF Open | 33939L670 | 330 | 12,589 | SH | SOLE | 0 | 0 | 12,589 | ||
FLEXSHARES IBOXX | MF Closed and MF Open | 33939L506 | 229 | 8,714 | SH | SOLE | 0 | 0 | 8,714 | ||
FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 33939L100 | 1,237 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 33939L803 | 621 | 8,656 | SH | SOLE | 0 | 0 | 8,656 | ||
FLOWERS FOODS | Common Stock | 343498101 | 259 | 10,948 | SH | SOLE | 0 | 0 | 10,948 | ||
FORD MOTOR | Common Stock | 345370860 | 1,644 | 116,110 | SH | OTR | 14,19 | 0 | 0 | 116,110 | |
FORTINET INC | Common Stock | 34959E109 | 390 | 1,335 | SH | OTR | 6,14,16,18,19 | 0 | 0 | 1,335 | |
FORTIVE CORP | Common Stock | 34959J108 | 355 | 5,024 | SH | OTR | 14,19 | 0 | 0 | 5,024 | |
FRANKLIN RESOURCES | Common Stock | 354613101 | 233 | 7,829 | SH | OTR | 14,19 | 0 | 0 | 7,829 | |
FRANKLIN STREET | Common Stock | 35471R106 | 153 | 33,039 | SH | SOLE | 0 | 0 | 33,039 | ||
FREEPORT MCMORAN | Common Stock | 35671D857 | 424 | 13,023 | SH | OTR | 6,12,14,16,19 | 0 | 0 | 13,023 | |
FS KKR | Common Stock | 302635206 | 946 | 42,924 | SH | SOLE | 0 | 0 | 42,924 | ||
GABELLI EQUITY | MF Closed and MF Open | 362397101 | 74 | 11,066 | SH | SOLE | 0 | 0 | 11,066 | ||
GARMIN LTD | Common Stock | H2906T109 | 1,060 | 6,818 | SH | OTR | 5,6,14,19 | 0 | 0 | 6,818 | |
GENERAL DYNAMICS | Common Stock | 369550108 | 542 | 2,766 | SH | OTR | 10,14,16,19,24 | 0 | 0 | 2,766 | |
GENERAL ELECTRIC | Common Stock | 369604301 | 2,040 | 19,803 | SH | OTR | 6,12,14,16,19 | 0 | 0 | 19,803 | |
GENERAL MILLS | Common Stock | 370334104 | 238 | 3,971 | SH | OTR | 8,14,16,19 | 0 | 0 | 3,971 | |
GENERAL MOTORS | Common Stock | 37045V100 | 746 | 14,162 | SH | OTR | 14,16,19 | 0 | 0 | 14,162 | |
GILEAD SCIENCES | Common Stock | 375558103 | 1,320 | 18,892 | SH | OTR | 4,8,19,23,24 | 0 | 0 | 18,892 | |
GLAXOSMITHKLINE PLC | Common Stock | 37733W105 | 963 | 25,195 | SH | OTR | 14,19 | 0 | 0 | 25,195 | |
GLOBAL PAYMENTS | Common Stock | 37940X102 | 667 | 4,236 | SH | OTR | 6,14,19 | 0 | 0 | 4,236 | |
GLOBAL X | MF Closed and MF Open | 37954Y715 | 218 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
GLOBAL X | MF Closed and MF Open | 37954Y855 | 927 | 11,308 | SH | SOLE | 0 | 0 | 11,308 | ||
GLOBAL X | MF Closed and MF Open | 37950E416 | 594 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
GOLD FIELDS | Common Stock | 38059T106 | 1,385 | 170,570 | SH | SOLE | 0 | 0 | 170,570 | ||
GOLDMAN SACHS | Common Stock | 38141G104 | 1,615 | 4,272 | SH | OTR | 5,14,16,19 | 0 | 0 | 4,272 | |
GOLDMAN SACHS | MF Closed and MF Open | 381430503 | 5,840 | 67,881 | SH | SOLE | 0 | 0 | 67,881 | ||
GREAT PANTHER | Common Stock | 39115V101 | 17 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 3,862 | 178,614 | SH | OTR | 14,16,19 | 0 | 0 | 178,614 | |
HARMONY GOLD | Common Stock | 413216300 | 2,216 | 703,469 | SH | SOLE | 0 | 0 | 703,469 | ||
HDFC BANK | Common Stock | 40415F101 | 1,589 | 21,739 | SH | OTR | 17 | 0 | 0 | 21,739 | |
HEICO CORP | Common Stock | 422806109 | 661 | 5,014 | SH | OTR | 6,19 | 0 | 0 | 5,014 | |
HERSHEY COMPANY | Common Stock | 427866108 | 221 | 1,307 | SH | OTR | 12,19 | 0 | 0 | 1,307 | |
HEWLETT PACKARD | Common Stock | 42824C109 | 170 | 11,951 | SH | OTR | 14,19 | 0 | 0 | 11,951 | |
HIGHWOODS PPTYS INC | Common Stock | 431284108 | 218 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | ||
HIMAX TECHNOLOGIES | Common Stock | 43289P106 | 112 | 10,538 | SH | SOLE | 0 | 0 | 10,538 | ||
HOME DEPOT | Common Stock | 437076102 | 10,635 | 32,397 | SH | OTR | 1,2,5,6,10,12,14,16,19,23,24 | 0 | 0 | 32,397 | |
HONEYWELL INTL | Common Stock | 438516106 | 2,932 | 13,811 | SH | OTR | 2,5,6,14,16,19,22 | 0 | 0 | 13,811 | |
HORIZON THERAPEUTICS | Common Stock | G46188101 | 504 | 4,601 | SH | OTR | 6,18,19 | 0 | 0 | 4,601 | |
HP INC | Common Stock | 40434L105 | 327 | 11,961 | SH | OTR | 14,16,19,24 | 0 | 0 | 11,961 | |
HUNTINGTON BANCSHARES | Common Stock | 446150104 | 799 | 51,714 | SH | OTR | 8,19,24 | 0 | 0 | 51,714 | |
HUNTINGTON INGALLS | Common Stock | 446413106 | 317 | 1,644 | SH | OTR | 6,19 | 0 | 0 | 1,644 | |
IHS MARKIT | Common Stock | G47567105 | 659 | 5,654 | SH | OTR | 6,14,19 | 0 | 0 | 5,654 | |
ILLINOIS TOOL | Common Stock | 452308109 | 408 | 1,972 | SH | OTR | 12,14,16,19 | 0 | 0 | 1,972 | |
ILLUMINA INC | Common Stock | 452327109 | 1,094 | 2,697 | SH | OTR | 6,11,14,15,16,19,20 | 0 | 0 | 2,697 | |
INDEPENDENT BANK CORP MA | Common Stock | 453836108 | 388 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
INMODE LTD | Common Stock | M5425M103 | 1,494 | 9,370 | SH | OTR | 6 | 0 | 0 | 9,370 | |
INNOVATIVE INDUSTRIAL | Common Stock | 45781V101 | 633 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
INNOVATOR DOUBLE | MF Closed and MF Open | 45782C177 | 930 | 32,144 | SH | SOLE | 0 | 0 | 32,144 | ||
INNOVATOR US | MF Closed and MF Open | 45782C508 | 2,090 | 63,995 | SH | SOLE | 0 | 0 | 63,995 | ||
INSULET CORP | Common Stock | 45784P101 | 542 | 1,908 | SH | OTR | 18,19 | 0 | 0 | 1,908 | |
INTEL CORP | Common Stock | 458140100 | 5,044 | 94,676 | SH | OTR | 4,5,7,10,12,14,19,24 | 0 | 0 | 94,676 | |
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 379 | 3,299 | SH | OTR | 1,4,13,14,16,18,19 | 0 | 0 | 3,299 | |
INTERNATIONAL PAPER | Common Stock | 460146103 | 269 | 4,806 | SH | OTR | 12,14,16,19,24 | 0 | 0 | 4,806 | |
INTERPUBLIC GROUP | Common Stock | 460690100 | 370 | 10,084 | SH | OTR | 5,19 | 0 | 0 | 10,084 | |
INTL BUSINESS | Common Stock | 459200101 | 2,171 | 15,627 | SH | OTR | 8,10,12,14,19 | 0 | 0 | 15,627 | |
INTUIT INC | Common Stock | 461202103 | 758 | 1,405 | SH | OTR | 6,14,16,18,19 | 0 | 0 | 1,405 | |
INTUITIVE SURGICAL | Common Stock | 46120E602 | 674 | 678 | SH | OTR | 11,14,15,19,20 | 0 | 0 | 678 | |
INVESCO ADVANTAGE | MF Closed and MF Open | 46132E103 | 138 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J700 | 13,514 | 640,770 | SH | SOLE | 0 | 0 | 640,770 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J882 | 15,219 | 706,889 | SH | SOLE | 0 | 0 | 706,889 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J866 | 17,754 | 819,272 | SH | SOLE | 0 | 0 | 819,272 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J841 | 11,554 | 522,576 | SH | SOLE | 0 | 0 | 522,576 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J825 | 305 | 13,749 | SH | SOLE | 0 | 0 | 13,749 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J809 | 8,048 | 350,044 | SH | SOLE | 0 | 0 | 350,044 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J874 | 17,761 | 764,247 | SH | SOLE | 0 | 0 | 764,247 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J858 | 5,210 | 205,759 | SH | SOLE | 0 | 0 | 205,759 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J833 | 11,960 | 477,647 | SH | SOLE | 0 | 0 | 477,647 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J817 | 12,279 | 499,556 | SH | SOLE | 0 | 0 | 499,556 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J635 | 602 | 23,441 | SH | SOLE | 0 | 0 | 23,441 | ||
INVESCO DIVIDEND | MF Closed and MF Open | 46137V506 | 590 | 16,401 | SH | SOLE | 0 | 0 | 16,401 | ||
INVESCO DYNAMIC | MF Closed and MF Open | 46137V720 | 2,030 | 40,327 | SH | SOLE | 0 | 0 | 40,327 | ||
INVESCO EMERGING | MF Closed and MF Open | 46138E784 | 221 | 8,293 | SH | SOLE | 0 | 0 | 8,293 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E628 | 318 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E735 | 1,245 | 33,157 | SH | SOLE | 0 | 0 | 33,157 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46137V548 | 244 | 13,893 | SH | SOLE | 0 | 0 | 13,893 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46137V738 | 3,411 | 76,718 | SH | SOLE | 0 | 0 | 76,718 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E743 | 1,004 | 21,430 | SH | SOLE | 0 | 0 | 21,430 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E354 | 201 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
INVESCO FTSE | MF Closed and MF Open | 46137V613 | 207 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
INVESCO HIGH | MF Closed and MF Open | 46135X108 | 6,219 | 637,828 | SH | SOLE | 0 | 0 | 637,828 | ||
INVESCO HIGH | MF Closed and MF Open | 46136K105 | 881 | 89,463 | SH | SOLE | 0 | 0 | 89,463 | ||
INVESCO NASDAQ | MF Closed and MF Open | 46138G631 | 1,353 | 40,945 | SH | SOLE | 0 | 0 | 40,945 | ||
INVESCO OPTIMUM | MF Closed and MF Open | 46090F100 | 16,233 | 771,180 | SH | OTR | 6 | 0 | 0 | 771,180 | |
INVESCO PFD | MF Closed and MF Open | 46138E511 | 4,333 | 288,271 | SH | OTR | 5,9 | 0 | 0 | 288,271 | |
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 32,155 | 89,829 | SH | OTR | 9 | 0 | 0 | 89,829 | |
INVESCO RAFI | MF Closed and MF Open | 46138J726 | 992 | 33,020 | SH | SOLE | 0 | 0 | 33,020 | ||
INVESCO S&P | MF Closed and MF Open | 46138E172 | 339 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
INVESCO S&P | MF Closed and MF Open | 46138G656 | 517 | 13,274 | SH | SOLE | 0 | 0 | 13,274 | ||
INVESCO S&P | MF Closed and MF Open | 46137V357 | 3,076 | 20,533 | SH | OTR | 9 | 0 | 0 | 20,533 | |
INVESCO S&P | MF Closed and MF Open | 46138G698 | 711 | 9,773 | SH | SOLE | 0 | 0 | 9,773 | ||
INVESCO S&P | MF Closed and MF Open | 46138E362 | 205 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
INVESCO S&P | MF Closed and MF Open | 46137V456 | 326 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | ||
INVESCO SENIOR | MF Closed and MF Open | 46138G508 | 4,685 | 211,878 | SH | SOLE | 0 | 0 | 211,878 | ||
INVESCO SOLAR | MF Closed and MF Open | 46138G706 | 980 | 12,254 | SH | SOLE | 0 | 0 | 12,254 | ||
INVESCO TOTAL | MF Closed and MF Open | 46090A804 | 3,142 | 55,310 | SH | SOLE | 0 | 0 | 55,310 | ||
INVESCO ULTRA | MF Closed and MF Open | 46090A887 | 4,970 | 98,469 | SH | SOLE | 0 | 0 | 98,469 | ||
INVESCO VALUE | MF Closed and MF Open | 46132P108 | 272 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
INVESCO ZACKS | MF Closed and MF Open | 46137Y401 | 1,173 | 13,054 | SH | SOLE | 0 | 0 | 13,054 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 654 | 2,730 | SH | OTR | 5,14,19,23 | 0 | 0 | 2,730 | |
IRON MOUNTAIN | Common Stock | 46284V101 | 528 | 12,160 | SH | OTR | 12,14,16,19 | 0 | 0 | 12,160 | |
ISHARES | MF Closed and MF Open | 46434V407 | 341 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
ISHARES 0-5 | MF Closed and MF Open | 46429B747 | 4,208 | 39,834 | SH | SOLE | 0 | 0 | 39,834 | ||
ISHARES 10 | MF Closed and MF Open | 464289511 | 2,318 | 33,461 | SH | OTR | 6 | 0 | 0 | 33,461 | |
ISHARES 10-20YR | MF Closed and MF Open | 464288653 | 345 | 2,344 | SH | OTR | 21 | 0 | 0 | 2,344 | |
ISHARES 1-3YR | MF Closed and MF Open | 464287457 | 7,821 | 90,786 | SH | SOLE | 0 | 0 | 90,786 | ||
ISHARES 1-5 YEAR | MF Closed and MF Open | 464288646 | 8,775 | 160,591 | SH | OTR | 9 | 0 | 0 | 160,591 | |
ISHARES 20 | MF Closed and MF Open | 464287432 | 1,058 | 7,331 | SH | OTR | 6,13 | 0 | 0 | 7,331 | |
ISHARES 3-7YR | MF Closed and MF Open | 464288661 | 2,008 | 15,429 | SH | OTR | 12,13 | 0 | 0 | 15,429 | |
ISHARES 5-10 YEAR | MF Closed and MF Open | 464288638 | 1,279 | 21,300 | SH | OTR | 9 | 0 | 0 | 21,300 | |
ISHARES 7-10YR | MF Closed and MF Open | 464287440 | 3,641 | 31,600 | SH | OTR | 21 | 0 | 0 | 31,600 | |
ISHARES AEROSPACE | MF Closed and MF Open | 464288760 | 511 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 464287556 | 839 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
ISHARES BROAD | MF Closed and MF Open | 46435U853 | 4,359 | 105,028 | SH | OTR | 5 | 0 | 0 | 105,028 | |
ISHARES BROAD | MF Closed and MF Open | 464288620 | 921 | 15,330 | SH | OTR | 13 | 0 | 0 | 15,330 | |
ISHARES CALIFORNIA | MF Closed and MF Open | 464288356 | 564 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
ISHARES CMBS | MF Closed and MF Open | 46429B366 | 275 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
ISHARES COHEN | MF Closed and MF Open | 464287564 | 679 | 10,382 | SH | SOLE | 0 | 0 | 10,382 | ||
ISHARES CONV | MF Closed and MF Open | 46435G102 | 922 | 9,244 | SH | SOLE | 0 | 0 | 9,244 | ||
ISHARES CORE | MF Closed and MF Open | 464287226 | 17,674 | 153,912 | SH | OTR | 9 | 0 | 0 | 153,912 | |
ISHARES CORE | MF Closed and MF Open | 464289883 | 222 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
ISHARES CORE | MF Closed and MF Open | 464289875 | 874 | 19,541 | SH | SOLE | 0 | 0 | 19,541 | ||
ISHARES CORE | MF Closed and MF Open | 464289867 | 772 | 13,919 | SH | SOLE | 0 | 0 | 13,919 | ||
ISHARES CORE | MF Closed and MF Open | 46434V621 | 2,097 | 41,743 | SH | SOLE | 0 | 0 | 41,743 | ||
ISHARES CORE | MF Closed and MF Open | 46429B663 | 559 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
ISHARES CORE | MF Closed and MF Open | 46435G672 | 1,873 | 34,045 | SH | SOLE | 0 | 0 | 34,045 | ||
ISHARES CORE | MF Closed and MF Open | 46435G326 | 223 | 3,337 | SH | OTR | 9 | 0 | 0 | 3,337 | |
ISHARES CORE | MF Closed and MF Open | 46432F842 | 31,030 | 417,916 | SH | SOLE | 0 | 0 | 417,916 | ||
ISHARES CORE | MF Closed and MF Open | 46434G103 | 19,278 | 312,146 | SH | OTR | 6 | 0 | 0 | 312,146 | |
ISHARES CORE | MF Closed and MF Open | 46434V738 | 236 | 4,209 | SH | OTR | 6 | 0 | 0 | 4,209 | |
ISHARES CORE | MF Closed and MF Open | 464287507 | 25,263 | 96,030 | SH | SOLE | 0 | 0 | 96,030 | ||
ISHARES CORE | MF Closed and MF Open | 464287804 | 21,328 | 195,328 | SH | OTR | 5,6 | 0 | 0 | 195,328 | |
ISHARES CORE | MF Closed and MF Open | 46435G417 | 478 | 9,338 | SH | SOLE | 0 | 0 | 9,338 | ||
ISHARES CORE | MF Closed and MF Open | 46434V696 | 342 | 5,109 | SH | OTR | 6 | 0 | 0 | 5,109 | |
ISHARES CORE | MF Closed and MF Open | 46432F859 | 7,608 | 148,974 | SH | SOLE | 0 | 0 | 148,974 | ||
ISHARES CORE | MF Closed and MF Open | 464287150 | 12,178 | 123,780 | SH | SOLE | 0 | 0 | 123,780 | ||
ISHARES CORE | MF Closed and MF Open | 46434V613 | 5,879 | 110,426 | SH | SOLE | 0 | 0 | 110,426 | ||
ISHARES CORE | MF Closed and MF Open | 464287663 | 8,707 | 122,847 | SH | SOLE | 0 | 0 | 122,847 | ||
ISHARES CORE | MF Closed and MF Open | 464287200 | 69,866 | 162,169 | SH | OTR | 5 | 0 | 0 | 162,169 | |
ISHARES CORE | MF Closed and MF Open | 46432F834 | 1,776 | 25,011 | SH | OTR | 5 | 0 | 0 | 25,011 | |
ISHARES EMERGING | MF Closed and MF Open | 464286319 | 250 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
ISHARES ESG | MF Closed and MF Open | 46436E759 | 342 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
ISHARES ESG | MF Closed and MF Open | 46435U549 | 258 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
ISHARES ESG | MF Closed and MF Open | 46435G516 | 1,088 | 13,885 | SH | SOLE | 0 | 0 | 13,885 | ||
ISHARES ESG | MF Closed and MF Open | 46434G863 | 13,876 | 334,837 | SH | SOLE | 0 | 0 | 334,837 | ||
ISHARES ESG | MF Closed and MF Open | 46435G425 | 58,703 | 596,216 | SH | SOLE | 0 | 0 | 596,216 | ||
ISHARES ESG | MF Closed and MF Open | 46435U663 | 462 | 11,847 | SH | SOLE | 0 | 0 | 11,847 | ||
ISHARES ESG | MF Closed and MF Open | 46436E619 | 576 | 11,612 | SH | SOLE | 0 | 0 | 11,612 | ||
ISHARES ESG | MF Closed and MF Open | 46436E767 | 603 | 16,695 | SH | SOLE | 0 | 0 | 16,695 | ||
ISHARES EUROPE | MF Closed and MF Open | 464287861 | 323 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
ISHARES EXPANDED | MF Closed and MF Open | 464287515 | 1,292 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
ISHARES EXPONENTIAL | MF Closed and MF Open | 46434V381 | 2,156 | 34,360 | SH | SOLE | 0 | 0 | 34,360 | ||
ISHARES FALLEN | MF Closed and MF Open | 46435G474 | 1,658 | 55,056 | SH | SOLE | 0 | 0 | 55,056 | ||
ISHARES FLOATING | MF Closed and MF Open | 46429B655 | 745 | 14,647 | SH | SOLE | 0 | 0 | 14,647 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464288224 | 506 | 23,393 | SH | SOLE | 0 | 0 | 23,393 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464287333 | 10,715 | 136,589 | SH | SOLE | 0 | 0 | 136,589 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464287291 | 9,478 | 167,283 | SH | SOLE | 0 | 0 | 167,283 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464287275 | 387 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
ISHARES GOLD | Common Stock | 464285204 | 2,436 | 72,921 | SH | SOLE | 0 | 0 | 72,921 | ||
ISHARES IBONDS | MF Closed and MF Open | 46434VBK5 | 7,282 | 294,466 | SH | SOLE | 0 | 0 | 294,466 | ||
ISHARES IBONDS | MF Closed and MF Open | 46434VBA7 | 304 | 11,996 | SH | SOLE | 0 | 0 | 11,996 | ||
ISHARES IBONDS | MF Closed and MF Open | 46434VAX8 | 1,580 | 60,757 | SH | SOLE | 0 | 0 | 60,757 | ||
ISHARES IBONDS | MF Closed and MF Open | 46434VBG4 | 1,383 | 52,613 | SH | SOLE | 0 | 0 | 52,613 | ||
ISHARES IBONDS | MF Closed and MF Open | 46434VBD1 | 1,043 | 38,845 | SH | SOLE | 0 | 0 | 38,845 | ||
ISHARES IBONDS | MF Closed and MF Open | 46435G789 | 891 | 34,836 | SH | SOLE | 0 | 0 | 34,836 | ||
ISHARES IBONDS | MF Closed and MF Open | 46435G755 | 746 | 28,479 | SH | SOLE | 0 | 0 | 28,479 | ||
ISHARES IBONDS | MF Closed and MF Open | 46435G318 | 660 | 25,380 | SH | SOLE | 0 | 0 | 25,380 | ||
ISHARES IBONDS | MF Closed and MF Open | 46435U697 | 647 | 24,019 | SH | SOLE | 0 | 0 | 24,019 | ||
ISHARES IBONDS | MF Closed and MF Open | 46435U432 | 643 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
ISHARES IBOXX | MF Closed and MF Open | 464288513 | 22,329 | 255,214 | SH | OTR | 5,13 | 0 | 0 | 255,214 | |
ISHARES IBOXX | MF Closed and MF Open | 464287242 | 2,990 | 22,476 | SH | SOLE | 0 | 0 | 22,476 | ||
ISHARES INC | MF Closed and MF Open | 46434G830 | 910 | 28,739 | SH | SOLE | 0 | 0 | 28,739 | ||
ISHARES INC | MF Closed and MF Open | 46434G772 | 36,039 | 581,175 | SH | SOLE | 0 | 0 | 581,175 | ||
ISHARES INTERMEDIATE | MF Closed and MF Open | 464288612 | 204 | 1,772 | SH | OTR | 6 | 0 | 0 | 1,772 | |
ISHARES INTL | MF Closed and MF Open | 464288448 | 757 | 24,890 | SH | SOLE | 0 | 0 | 24,890 | ||
ISHARES INTL | MF Closed and MF Open | 46435G524 | 515 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
ISHARES JPMORGAN | MF Closed and MF Open | 464288281 | 4,705 | 42,750 | SH | OTR | 9 | 0 | 0 | 42,750 | |
ISHARES MBS | MF Closed and MF Open | 464288588 | 16,453 | 152,144 | SH | OTR | 6,12,13 | 0 | 0 | 152,144 | |
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288208 | 584 | 8,781 | SH | SOLE | 0 | 0 | 8,781 | ||
ISHARES MSCI | MF Closed and MF Open | 464288570 | 816 | 9,804 | SH | SOLE | 0 | 0 | 9,804 | ||
ISHARES MSCI | MF Closed and MF Open | 464287234 | 2,231 | 44,289 | SH | SOLE | 0 | 0 | 44,289 | ||
ISHARES MSCI | MF Closed and MF Open | 464286426 | 327 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
ISHARES MSCI | MF Closed and MF Open | 464286533 | 963 | 15,362 | SH | SOLE | 0 | 0 | 15,362 | ||
ISHARES MSCI | MF Closed and MF Open | 464287465 | 3,360 | 43,071 | SH | SOLE | 0 | 0 | 43,071 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B689 | 6,342 | 84,185 | SH | SOLE | 0 | 0 | 84,185 | ||
ISHARES MSCI | MF Closed and MF Open | 464288885 | 69,595 | 653,660 | SH | SOLE | 0 | 0 | 653,660 | ||
ISHARES MSCI | MF Closed and MF Open | 464288877 | 42,835 | 842,378 | SH | SOLE | 0 | 0 | 842,378 | ||
ISHARES MSCI | MF Closed and MF Open | 46434G889 | 24,313 | 471,178 | SH | SOLE | 0 | 0 | 471,178 | ||
ISHARES MSCI | MF Closed and MF Open | 464286756 | 1,006 | 22,433 | SH | SOLE | 0 | 0 | 22,433 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B465 | 280 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
ISHARES MSCI | MF Closed and MF Open | 46434G822 | 371 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
ISHARES MSCI | MF Closed and MF Open | 464286749 | 1,542 | 33,102 | SH | OTR | 6 | 0 | 0 | 33,102 | |
ISHARES MSCI | MF Closed and MF Open | 464286814 | 504 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | ||
ISHARES MSCI | MF Closed and MF Open | 464286707 | 874 | 23,466 | SH | SOLE | 0 | 0 | 23,466 | ||
ISHARES MSCI | MF Closed and MF Open | 46435G334 | 1,366 | 42,348 | SH | SOLE | 0 | 0 | 42,348 | ||
ISHARES MSCI | MF Closed and MF Open | 464286608 | 315 | 6,555 | SH | OTR | 9 | 0 | 0 | 6,555 | |
ISHARES MSCI | MF Closed and MF Open | 46429B598 | 38,112 | 782,739 | SH | SOLE | 0 | 0 | 782,739 | ||
ISHARES MSCI | MF Closed and MF Open | 46434V274 | 935 | 32,223 | SH | SOLE | 0 | 0 | 32,223 | ||
ISHARES MSCI | MF Closed and MF Open | 46434V456 | 310 | 8,182 | SH | OTR | 21 | 0 | 0 | 8,182 | |
ISHARES MSCI | MF Closed and MF Open | 46434V282 | 1,357 | 32,194 | SH | SOLE | 0 | 0 | 32,194 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F396 | 55,098 | 313,771 | SH | OTR | 5,9 | 0 | 0 | 313,771 | |
ISHARES MSCI | MF Closed and MF Open | 46432F339 | 86,025 | 653,040 | SH | OTR | 6,9,21 | 0 | 0 | 653,040 | |
ISHARES MSCI | MF Closed and MF Open | 46434V290 | 32,566 | 605,886 | SH | SOLE | 0 | 0 | 605,886 | ||
ISHARES MSCI | MF Closed and MF Open | 46435G433 | 1,416 | 38,185 | SH | SOLE | 0 | 0 | 38,185 | ||
ISHARES MSCI | MF Closed and MF Open | 464288802 | 282 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B697 | 72,355 | 984,423 | SH | OTR | 6,9 | 0 | 0 | 984,423 | |
ISHARES MSCI | MF Closed and MF Open | 46432F388 | 63,654 | 632,120 | SH | SOLE | 0 | 0 | 632,120 | ||
ISHARES NATIONAL | MF Closed and MF Open | 464288414 | 5,716 | 49,206 | SH | OTR | 6 | 0 | 0 | 49,206 | |
ISHARES RESIDENTIAL | MF Closed and MF Open | 464288562 | 222 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
ISHARES RUSS | MF Closed and MF Open | 464287473 | 947 | 8,366 | SH | OTR | 6 | 0 | 0 | 8,366 | |
ISHARES RUSSELL | MF Closed and MF Open | 464287622 | 645 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287598 | 3,010 | 19,230 | SH | SOLE | 0 | 0 | 19,230 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 2,864 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287655 | 21,312 | 97,426 | SH | SOLE | 0 | 0 | 97,426 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287630 | 2,357 | 14,713 | SH | OTR | 21 | 0 | 0 | 14,713 | |
ISHARES RUSSELL | MF Closed and MF Open | 464287648 | 1,598 | 5,443 | SH | OTR | 5 | 0 | 0 | 5,443 | |
ISHARES RUSSELL | MF Closed and MF Open | 464287481 | 536 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287499 | 925 | 11,826 | SH | SOLE | 0 | 0 | 11,826 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287689 | 325 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
ISHARES S&P | MF Closed and MF Open | 464287606 | 327 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
ISHARES S&P | MF Closed and MF Open | 464287879 | 1,169 | 11,614 | SH | SOLE | 0 | 0 | 11,614 | ||
ISHARES S&P | MF Closed and MF Open | 464287887 | 222 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
ISHARES S&P | MF Closed and MF Open | 464287671 | 17,097 | 166,950 | SH | OTR | 6 | 0 | 0 | 166,950 | |
ISHARES S&P | MF Closed and MF Open | 464287408 | 1,596 | 10,972 | SH | SOLE | 0 | 0 | 10,972 | ||
ISHARES S&P | MF Closed and MF Open | 464287309 | 4,308 | 58,284 | SH | SOLE | 0 | 0 | 58,284 | ||
ISHARES S&P | MF Closed and MF Open | 464287101 | 2,538 | 12,853 | SH | SOLE | 0 | 0 | 12,853 | ||
ISHARES SELECT | MF Closed and MF Open | 464287168 | 6,079 | 52,992 | SH | SOLE | 0 | 0 | 52,992 | ||
ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 | 1,043 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
ISHARES SHORT | MF Closed and MF Open | 464288679 | 397 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
ISHARES SHORT | MF Closed and MF Open | 464288158 | 2,394 | 22,255 | SH | SOLE | 0 | 0 | 22,255 | ||
ISHARES SILVER | Common Stock | 46428Q109 | 1,258 | 61,305 | SH | OTR | 5 | 0 | 0 | 61,305 | |
ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 | 929 | 9,171 | SH | SOLE | 0 | 0 | 9,171 | ||
ISHARES TIPS | MF Closed and MF Open | 464287176 | 28,201 | 220,855 | SH | OTR | 6 | 0 | 0 | 220,855 | |
ISHARES U S | MF Closed and MF Open | 46431W853 | 10,824 | 302,012 | SH | SOLE | 0 | 0 | 302,012 | ||
ISHARES U S | MF Closed and MF Open | 46429B267 | 7,442 | 280,514 | SH | SOLE | 0 | 0 | 280,514 | ||
ISHARES U S | MF Closed and MF Open | 464288836 | 849 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
ISHARES U S | MF Closed and MF Open | 464288810 | 2,550 | 40,623 | SH | SOLE | 0 | 0 | 40,623 | ||
ISHARES U S | MF Closed and MF Open | 464287796 | 6,239 | 220,770 | SH | SOLE | 0 | 0 | 220,770 | ||
ISHARES U S | MF Closed and MF Open | 464287788 | 227 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
ISHARES U S | MF Closed and MF Open | 464287762 | 796 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
ISHARES U S | MF Closed and MF Open | 464287812 | 214 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
ISHARES U S | MF Closed and MF Open | 464287739 | 1,065 | 10,397 | SH | SOLE | 0 | 0 | 10,397 | ||
ISHARES U S | MF Closed and MF Open | 464288687 | 21,285 | 548,447 | SH | SOLE | 0 | 0 | 548,447 | ||
ISHARES US | MF Closed and MF Open | 46431W598 | 1,008 | 17,260 | SH | SOLE | 0 | 0 | 17,260 | ||
J P MORGAN | MF Closed and MF Open | 46641Q241 | 39,810 | 733,482 | SH | SOLE | 0 | 0 | 733,482 | ||
JANUS HENDERSON | Common Stock | G4474Y214 | 251 | 6,069 | SH | OTR | 5,19 | 0 | 0 | 6,069 | |
JD.COM INC | Common Stock | 47215P106 | 216 | 2,984 | SH | OTR | 7,12 | 0 | 0 | 2,984 | |
JOHN HANCOCK | MF Closed and MF Open | 47804J206 | 5,803 | 112,347 | SH | SOLE | 0 | 0 | 112,347 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 8,955 | 55,448 | SH | OTR | 5,6,10,12,13,14,16,19,24 | 0 | 0 | 55,448 | |
JP MORGAN | MF Closed and MF Open | 46641Q654 | 3,600 | 70,484 | SH | SOLE | 0 | 0 | 70,484 | ||
JP MORGAN | MF Closed and MF Open | 46641Q647 | 3,600 | 65,487 | SH | SOLE | 0 | 0 | 65,487 | ||
JP MORGAN | MF Closed and MF Open | 46641Q209 | 300 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
JPMORGAN | MF Closed and MF Open | 46641Q399 | 204 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
JPMORGAN | MF Closed and MF Open | 46641Q837 | 522 | 10,286 | SH | SOLE | 0 | 0 | 10,286 | ||
JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q738 | 1,011 | 10,516 | SH | SOLE | 0 | 0 | 10,516 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 10,151 | 62,012 | SH | OTR | 2,4,5,6,12,14,16,19,22,24 | 0 | 0 | 62,012 | |
JPMORGAN DIVERSIFIED | MF Closed and MF Open | 46641Q845 | 2,581 | 59,693 | SH | SOLE | 0 | 0 | 59,693 | ||
KEYCORP NEW | Common Stock | 493267108 | 317 | 14,665 | SH | OTR | 14,16,19,24 | 0 | 0 | 14,665 | |
KIMBERLY CLARK | Common Stock | 494368103 | 1,123 | 8,482 | SH | OTR | 8,14,16,19 | 0 | 0 | 8,482 | |
KINDER MORGAN | Common Stock | 49456B101 | 599 | 35,812 | SH | OTR | 14,16,19,24 | 0 | 0 | 35,812 | |
KRAFT HEINZ | Common Stock | 500754106 | 2,010 | 54,581 | SH | OTR | 6,19 | 0 | 0 | 54,581 | |
KRANESHARES QUADRATIC | MF Closed and MF Open | 500767736 | 5,782 | 207,461 | SH | OTR | 5,21 | 0 | 0 | 207,461 | |
KROGER CO | Common Stock | 501044101 | 881 | 21,785 | SH | OTR | 14,16,19 | 0 | 0 | 21,785 | |
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 1,346 | 6,111 | SH | OTR | 5,6,12,14,16,19 | 0 | 0 | 6,111 | |
LABORATORY CORP | Common Stock | 50540R409 | 384 | 1,363 | SH | OTR | 1,19 | 0 | 0 | 1,363 | |
LAM RESEARCH CORPORATION | Common Stock | 512807108 | 662 | 1,163 | SH | OTR | 4,5,14,16,19 | 0 | 0 | 1,163 | |
LAMB WESTON | Common Stock | 513272104 | 823 | 13,415 | SH | OTR | 6,16,19,23 | 0 | 0 | 13,415 | |
LENDINGTREE INC | Common Stock | 52603B107 | 376 | 2,687 | SH | OTR | 6 | 0 | 0 | 2,687 | |
LIBERTY BROADBAND | Common Stock | 530307107 | 407 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
LIBERTY MEDIA | Common Stock | 531229409 | 289 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
LINDE PLC | Common Stock | G5494J103 | 2,223 | 7,579 | SH | OTR | 4,5,14,16,19,22 | 0 | 0 | 7,579 | |
LOCKHEED MARTIN | Common Stock | 539830109 | 2,242 | 6,497 | SH | OTR | 5,6,14,19,22,24 | 0 | 0 | 6,497 | |
LOWES COMPANIES | Common Stock | 548661107 | 2,600 | 12,817 | SH | OTR | 14,16,19,22 | 0 | 0 | 12,817 | |
LUCID GROUP | Common Stock | 549498103 | 408 | 16,094 | SH | SOLE | 0 | 0 | 16,094 | ||
LULULEMON ATHLETICA | Common Stock | 550021109 | 1,126 | 2,782 | SH | OTR | 6,19,23 | 0 | 0 | 2,782 | |
LUMEN TECHNOLOGIES | Common Stock | 550241103 | 227 | 18,330 | SH | OTR | 14,19 | 0 | 0 | 18,330 | |
M F S CHARTER | MF Closed and MF Open | 552727109 | 99 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
MADISON SQUARE | Common Stock | 55826T102 | 560 | 7,701 | SH | OTR | 19 | 0 | 0 | 7,701 | |
MAGELLAN MIDSTREAM | Oil & Gas, Real Estate and REIT | 559080106 | 218 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
MANNKIND CORP | Common Stock | 56400P706 | 53 | 12,205 | SH | SOLE | 0 | 0 | 12,205 | ||
MARKEL CORP | Common Stock | 570535104 | 316 | 264 | SH | OTR | 7 | 0 | 0 | 264 | |
MARRIOTT INTL | Common Stock | 571903202 | 221 | 1,493 | SH | OTR | 14,19 | 0 | 0 | 1,493 | |
MARSH & MCLENNAN | Common Stock | 571748102 | 265 | 1,751 | SH | OTR | 4,10,14,16,18,19,22 | 0 | 0 | 1,751 | |
MARTIN MARIETTA | Common Stock | 573284106 | 836 | 2,446 | SH | OTR | 6,16,19 | 0 | 0 | 2,446 | |
MARVELL TECHNOLOGY | Common Stock | 573874104 | 243 | 4,030 | SH | OTR | 19 | 0 | 0 | 4,030 | |
MASTERCARD INC | Common Stock | 57636Q104 | 4,204 | 12,091 | SH | OTR | 2,5,6,12,13,14,16,18,19,20,23 | 0 | 0 | 12,091 | |
MATCH GROUP | Common Stock | 57667L107 | 598 | 3,811 | SH | OTR | 19 | 0 | 0 | 3,811 | |
MATINAS BIOPHARMA | Common Stock | 576810105 | 33 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | ||
MC CORMICK | Common Stock | 579780206 | 528 | 6,510 | SH | OTR | 6,19,23 | 0 | 0 | 6,510 | |
MCDONALDS CORP | Common Stock | 580135101 | 4,847 | 20,103 | SH | OTR | 2,5,10,12,14,16,19,22,24 | 0 | 0 | 20,103 | |
MCEWEN MINING | Common Stock | 58039P107 | 41 | 39,160 | SH | SOLE | 0 | 0 | 39,160 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 473 | 2,370 | SH | OTR | 14,19 | 0 | 0 | 2,370 | |
MEDTRONIC PLC | Common Stock | G5960L103 | 2,896 | 23,103 | SH | OTR | 5,10,13,14,16,19,22,23,24 | 0 | 0 | 23,103 | |
MERCADOLIBRE INC | Common Stock | 58733R102 | 264 | 157 | SH | SOLE | 0 | 0 | 157 | ||
MERCK & COMPANY | Common Stock | 58933Y105 | 3,765 | 50,132 | SH | OTR | 4,5,8,10,14,19,22,23,24 | 0 | 0 | 50,132 | |
MGM RESORTS | Common Stock | 552953101 | 593 | 13,749 | SH | OTR | 16,19 | 0 | 0 | 13,749 | |
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 224 | 1,461 | SH | OTR | 19 | 0 | 0 | 1,461 | |
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 410 | 5,783 | SH | OTR | 14,16,19 | 0 | 0 | 5,783 | |
MICROSOFT CORP | Common Stock | 594918104 | 42,767 | 151,701 | SH | OTR | 1,2,4,5,6,7,10,11,12,13,14,15,16,18,19,20,22,23,24 | 0 | 0 | 151,701 | |
MODERNA INC | Common Stock | 60770K107 | 2,324 | 6,039 | SH | OTR | 14,16,19 | 0 | 0 | 6,039 | |
MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 577 | 9,923 | SH | OTR | 4,10,12,13,14,16,19,22,24 | 0 | 0 | 9,923 | |
MONOLITHIC POWER | Common Stock | 609839105 | 316 | 651 | SH | OTR | 1,6,19 | 0 | 0 | 651 | |
MORGAN STANLEY | Common Stock | 617446448 | 1,542 | 15,847 | SH | OTR | 2,5,10,12,14,16,19 | 0 | 0 | 15,847 | |
MOTOROLA SOLUTIONS | Common Stock | 620076307 | 280 | 1,206 | SH | OTR | 1,14,19,22 | 0 | 0 | 1,206 | |
MSC INDL | Common Stock | 553530106 | 241 | 3,003 | SH | OTR | 14 | 0 | 0 | 3,003 | |
MSCI INC | Common Stock | 55354G100 | 395 | 650 | SH | OTR | 1,4,14,19,20 | 0 | 0 | 650 | |
NATIONAL BANKSHARES | Common Stock | 634865109 | 279 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
NATIONAL RETAIL | Common Stock | 637417106 | 380 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | ||
NATURAL ALTERNATIVES | Common Stock | 638842302 | 162 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NETFLIX INC | Common Stock | 64110L106 | 5,826 | 9,546 | SH | OTR | 4,14,16,18,19,20 | 0 | 0 | 9,546 | |
NEW RESIDENTIAL | Common Stock | 64828T201 | 222 | 20,225 | SH | OTR | 19 | 0 | 0 | 20,225 | |
NEWMONT CORP | Common Stock | 651639106 | 339 | 6,248 | SH | OTR | 13,14,16,19 | 0 | 0 | 6,248 | |
NEWS CORP | Common Stock | 65249B109 | 351 | 14,935 | SH | OTR | 19 | 0 | 0 | 14,935 | |
NEXTERA ENERGY | Common Stock | 65339F101 | 1,768 | 22,522 | SH | OTR | 1,2,5,10,14,16,19,22 | 0 | 0 | 22,522 | |
NIKE INC | Common Stock | 654106103 | 3,576 | 24,622 | SH | OTR | 1,4,6,14,16,19,20,23 | 0 | 0 | 24,622 | |
NIO INC | Common Stock | 62914V106 | 967 | 27,142 | SH | SOLE | 0 | 0 | 27,142 | ||
NISOURCE INC | Common Stock | 65473P105 | 282 | 11,655 | SH | OTR | 24 | 0 | 0 | 11,655 | |
NOKIA CORP | Common Stock | 654902204 | 170 | 31,172 | SH | OTR | 19 | 0 | 0 | 31,172 | |
NORFOLK SOUTHERN | Common Stock | 655844108 | 547 | 2,285 | SH | OTR | 4,10,12,13,14,16,19 | 0 | 0 | 2,285 | |
NORTHEAST COMMUNITY | Common Stock | 664121100 | 131 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | ||
NORTHROP GRUMMAN | Common Stock | 666807102 | 1,391 | 3,862 | SH | OTR | 4,10,14,19 | 0 | 0 | 3,862 | |
NORTONLIFELOCK INC | Common Stock | 668771108 | 775 | 30,646 | SH | OTR | 16,19 | 0 | 0 | 30,646 | |
NORWEGIAN CRUISE | Common Stock | G66721104 | 367 | 13,751 | SH | OTR | 19 | 0 | 0 | 13,751 | |
NOVARTIS AG | Common Stock | 66987V109 | 1,678 | 20,513 | SH | OTR | 11,13,14,15,16,17,19 | 0 | 0 | 20,513 | |
NOVO NORDISK | Common Stock | 670100205 | 2,206 | 22,979 | SH | OTR | 4,5,11,14,15,16,19 | 0 | 0 | 22,979 | |
NUVEEN AMT | MF Closed and MF Open | 67071L106 | 843 | 49,171 | SH | SOLE | 0 | 0 | 49,171 | ||
NUVEEN CORP | MF Closed and MF Open | 67077N106 | 19,121 | 2,038,464 | SH | OTR | 6 | 0 | 0 | 2,038,464 | |
NUVEEN CREDIT | MF Closed and MF Open | 67075U102 | 2,869 | 350,306 | SH | SOLE | 0 | 0 | 350,306 | ||
NUVEEN ESG | MF Closed and MF Open | 67092P870 | 206 | 7,944 | SH | SOLE | 0 | 0 | 7,944 | ||
NUVEEN FLOATING RATE | MF Closed and MF Open | 67072T108 | 113 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
NUVEEN INTERMEDIATE | MF Closed and MF Open | 670671106 | 684 | 46,486 | SH | SOLE | 0 | 0 | 46,486 | ||
NUVEEN INTERMEDIATE | MF Closed and MF Open | 670677103 | 708 | 48,236 | SH | SOLE | 0 | 0 | 48,236 | ||
NUVEEN MUNICIPAL VALUE F | MF Closed and MF Open | 670928100 | 334 | 29,497 | SH | SOLE | 0 | 0 | 29,497 | ||
NUVEEN NEW YORK | MF Closed and MF Open | 67066X107 | 297 | 20,209 | SH | SOLE | 0 | 0 | 20,209 | ||
NUVEEN PFD | MF Closed and MF Open | 67075A106 | 956 | 38,549 | SH | SOLE | 0 | 0 | 38,549 | ||
NUVEEN PFD | MF Closed and MF Open | 67075T105 | 280 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | ||
NUVEEN PREFERRED | MF Closed and MF Open | 67072C105 | 117 | 11,968 | SH | SOLE | 0 | 0 | 11,968 | ||
NUVEEN TAX | MF Closed and MF Open | 67073G105 | 190 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NVIDIA CORP | Common Stock | 67066G104 | 6,815 | 32,897 | SH | OTR | 1,11,12,13,14,15,16,18,19 | 0 | 0 | 32,897 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 1,445 | 7,378 | SH | OTR | 1,6,16,17,19,23 | 0 | 0 | 7,378 | |
OCCIDENTAL PETROLEUM | Common Stock | 674599105 | 552 | 18,667 | SH | OTR | 14,19 | 0 | 0 | 18,667 | |
OGE ENERGY CORP | Common Stock | 670837103 | 209 | 6,348 | SH | OTR | 16,19 | 0 | 0 | 6,348 | |
OLD REPUBLIC | Common Stock | 680223104 | 254 | 10,961 | SH | OTR | 19 | 0 | 0 | 10,961 | |
OMNICOM GROUP | Common Stock | 681919106 | 290 | 4,002 | SH | OTR | 16,19 | 0 | 0 | 4,002 | |
ONEMAIN HLDGS | Common Stock | 68268W103 | 243 | 4,392 | SH | OTR | 19 | 0 | 0 | 4,392 | |
ONTO INNOVATION | Common Stock | 683344105 | 756 | 10,465 | SH | OTR | 6,19 | 0 | 0 | 10,465 | |
ORACLE CORP | Common Stock | 68389X105 | 4,343 | 49,846 | SH | OTR | 7,11,12,14,15,16,19 | 0 | 0 | 49,846 | |
OSI OSHARES | MF Closed and MF Open | 67110P407 | 3,052 | 73,314 | SH | SOLE | 0 | 0 | 73,314 | ||
OTIS WORLDWIDE | Common Stock | 68902V107 | 451 | 5,479 | SH | OTR | 5,14,19 | 0 | 0 | 5,479 | |
OWL ROCK | Common Stock | 69121K104 | 228 | 16,141 | SH | SOLE | 0 | 0 | 16,141 | ||
PACER TRENDPILOT | MF Closed and MF Open | 69374H105 | 900 | 23,841 | SH | SOLE | 0 | 0 | 23,841 | ||
PACKAGING CORP | Common Stock | 695156109 | 325 | 2,367 | SH | OTR | 14,22 | 0 | 0 | 2,367 | |
PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | 1,322 | 54,996 | SH | OTR | 19 | 0 | 0 | 54,996 | |
PALO ALTO | Common Stock | 697435105 | 292 | 610 | SH | OTR | 19,23 | 0 | 0 | 610 | |
PARK CITY GROUP | Common Stock | 700215304 | 82 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PATTERSON COS | Common Stock | 703395103 | 4,523 | 150,055 | SH | SOLE | 0 | 0 | 150,055 | ||
PAYCHEX INC | Common Stock | 704326107 | 629 | 5,596 | SH | OTR | 14,16,19 | 0 | 0 | 5,596 | |
PAYCOM SOFTWARE | Common Stock | 70432V102 | 296 | 598 | SH | OTR | 6,19,23 | 0 | 0 | 598 | |
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 5,788 | 22,244 | SH | OTR | 1,2,5,6,12,13,14,16,18,19,20,23 | 0 | 0 | 22,244 | |
PELOTON INTERACTIVE | Common Stock | 70614W100 | 205 | 2,358 | SH | OTR | 19 | 0 | 0 | 2,358 | |
PENN NATIONAL | Common Stock | 707569109 | 928 | 12,810 | SH | OTR | 6,19 | 0 | 0 | 12,810 | |
PEOPLES UNITED | Common Stock | 712704105 | 192 | 11,017 | SH | OTR | 19 | 0 | 0 | 11,017 | |
PEPSICO INC | Common Stock | 713448108 | 3,421 | 22,744 | SH | OTR | 2,6,8,10,14,16,19,22,24 | 0 | 0 | 22,744 | |
PERFORMANCE FOOD | Common Stock | 71377A103 | 391 | 8,407 | SH | OTR | 19 | 0 | 0 | 8,407 | |
PERKINELMER INC | Common Stock | 714046109 | 341 | 1,970 | SH | OTR | 16,19 | 0 | 0 | 1,970 | |
PERUSAHAN PERSEROAN | Common Stock | 715684106 | 243 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | ||
PFIZER INC | Common Stock | 717081103 | 11,567 | 268,944 | SH | OTR | 6,8,10,12,14,16,19,24 | 0 | 0 | 268,944 | |
PHILIP MORRIS | Common Stock | 718172109 | 1,113 | 11,745 | SH | OTR | 4,5,8,10,12,14,16,19,22,24 | 0 | 0 | 11,745 | |
PHILLIPS 66 | Common Stock | 718546104 | 209 | 2,981 | SH | OTR | 14,19,22 | 0 | 0 | 2,981 | |
PIMCO 0-5 | MF Closed and MF Open | 72201R783 | 206 | 2,078 | SH | OTR | 5,6,21 | 0 | 0 | 2,078 | |
PIMCO 15 | MF Closed and MF Open | 72201R304 | 1,073 | 12,365 | SH | SOLE | 0 | 0 | 12,365 | ||
PIMCO EHNANCED | MF Closed and MF Open | 72201R833 | 905 | 8,879 | SH | SOLE | 0 | 0 | 8,879 | ||
PIONEER NATURAL | Common Stock | 723787107 | 211 | 1,265 | SH | OTR | 6,14,19 | 0 | 0 | 1,265 | |
PNC FINANCIAL | Common Stock | 693475105 | 232 | 1,187 | SH | OTR | 10,12,14,16,19,23,24 | 0 | 0 | 1,187 | |
POOL CORP | Common Stock | 73278L105 | 942 | 2,168 | SH | OTR | 6,14,18 | 0 | 0 | 2,168 | |
PPG INDUSTRIES | Common Stock | 693506107 | 218 | 1,528 | SH | OTR | 10,14,16,19 | 0 | 0 | 1,528 | |
PRICE T | Common Stock | 74144T108 | 371 | 1,885 | SH | OTR | 10,16,19 | 0 | 0 | 1,885 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 11,868 | 84,891 | SH | OTR | 1,5,6,10,12,14,16,19,23,24 | 0 | 0 | 84,891 | |
PROLOGIS INC | Common Stock | 74340W103 | 406 | 3,236 | SH | OTR | 5,10,14,16,19,24 | 0 | 0 | 3,236 | |
PROSHARES SHORT | MF Closed and MF Open | 74347B714 | 737 | 60,500 | SH | SOLE | 0 | 0 | 60,500 | ||
PROSHARES TRUST | MF Closed and MF Open | 74348A467 | 2,397 | 27,074 | SH | SOLE | 0 | 0 | 27,074 | ||
PROSHARES ULTRAPRO | MF Closed and MF Open | 74347X799 | 247 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PRUDENTIAL FINANCIAL | Common Stock | 744320102 | 612 | 5,814 | SH | OTR | 14,16,19,24 | 0 | 0 | 5,814 | |
PUBLIC SERVICE | Common Stock | 744573106 | 382 | 6,271 | SH | OTR | 8,10,12,14,16,19,24 | 0 | 0 | 6,271 | |
PUBLIC STORAGE | Common Stock | 74460D109 | 606 | 2,039 | SH | OTR | 14,16,19 | 0 | 0 | 2,039 | |
QUALCOMM INC | Common Stock | 747525103 | 3,062 | 23,743 | SH | OTR | 2,11,14,15,18,19 | 0 | 0 | 23,743 | |
QUEST DIAGNOSTICS | Common Stock | 74834L100 | 245 | 1,686 | SH | OTR | 7,16,19,23 | 0 | 0 | 1,686 | |
RAYTHEON TECHNOLOGIES | Common Stock | 75513E101 | 3,331 | 38,753 | SH | OTR | 7,10,14,16,19 | 0 | 0 | 38,753 | |
REALTY INCOME | Common Stock | 756109104 | 653 | 10,075 | SH | OTR | 8,10,14,19 | 0 | 0 | 10,075 | |
REGENERON PHARMACEUTICAL | Common Stock | 75886F107 | 330 | 545 | SH | OTR | 11,15,16,19 | 0 | 0 | 545 | |
RESMED INC | Common Stock | 761152107 | 212 | 805 | SH | OTR | 6,12,14,19 | 0 | 0 | 805 | |
RIO TINTO | Common Stock | 767204100 | 913 | 13,664 | SH | OTR | 14,16,19 | 0 | 0 | 13,664 | |
RIOT BLOCKCHAIN | Common Stock | 767292105 | 266 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 1,495 | 5,084 | SH | OTR | 1,6,14,19 | 0 | 0 | 5,084 | |
ROKU INC | Common Stock | 77543R102 | 272 | 867 | SH | OTR | 19 | 0 | 0 | 867 | |
ROPER TECHNOLOGIES | Common Stock | 776696106 | 275 | 617 | SH | OTR | 6,14,16,18,19 | 0 | 0 | 617 | |
ROSS STORES | Common Stock | 778296103 | 247 | 2,270 | SH | OTR | 14,18,19 | 0 | 0 | 2,270 | |
ROYAL BANK | Common Stock | 780087102 | 2,468 | 24,813 | SH | OTR | 5,12,14,16 | 0 | 0 | 24,813 | |
ROYAL DUTCH | Common Stock | 780259206 | 2,468 | 55,365 | SH | OTR | 14,19 | 0 | 0 | 55,365 | |
ROYAL DUTCH | Common Stock | 780259107 | 341 | 7,697 | SH | OTR | 13,14,16,19 | 0 | 0 | 7,697 | |
RPM INTL INC | Common Stock | 749685103 | 401 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
S&P GLOBAL | Common Stock | 78409V104 | 401 | 944 | SH | OTR | 6,13,14,16,19 | 0 | 0 | 944 | |
SALESFORCE.COM INC | Common Stock | 79466L302 | 4,631 | 17,074 | SH | OTR | 6,11,12,13,14,15,16,18,19,20 | 0 | 0 | 17,074 | |
SANOFI | Common Stock | 80105N105 | 1,811 | 37,555 | SH | OTR | 5,14,16,19 | 0 | 0 | 37,555 | |
SAP SE | Common Stock | 803054204 | 1,614 | 11,953 | SH | OTR | 7,12,14,16,17,19 | 0 | 0 | 11,953 | |
SCHWAB 1-5 YR CORP BOND | MF Closed and MF Open | 808524714 | 395 | 7,743 | SH | SOLE | 0 | 0 | 7,743 | ||
SCHWAB AGGREGATE | MF Closed and MF Open | 808524839 | 316 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 305 | 4,191 | SH | OTR | 10,14,16,19,22 | 0 | 0 | 4,191 | |
SCHWAB EMERGING | MF Closed and MF Open | 808524706 | 284 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | ||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524771 | 407 | 7,545 | SH | OTR | 5 | 0 | 0 | 7,545 | |
SCHWAB INTERMEDIATE | MF Closed and MF Open | 808524854 | 801 | 14,126 | SH | SOLE | 0 | 0 | 14,126 | ||
SCHWAB INTL | MF Closed and MF Open | 808524805 | 2,618 | 67,655 | SH | SOLE | 0 | 0 | 67,655 | ||
SCHWAB SHORT | MF Closed and MF Open | 808524862 | 1,908 | 37,269 | SH | SOLE | 0 | 0 | 37,269 | ||
SCHWAB US | MF Closed and MF Open | 808524607 | 6,687 | 66,805 | SH | SOLE | 0 | 0 | 66,805 | ||
SCHWAB US | MF Closed and MF Open | 808524102 | 1,918 | 18,472 | SH | SOLE | 0 | 0 | 18,472 | ||
SCHWAB US | MF Closed and MF Open | 808524797 | 505 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | ||
SCHWAB US | MF Closed and MF Open | 808524300 | 4,531 | 30,596 | SH | OTR | 5 | 0 | 0 | 30,596 | |
SCHWAB US | MF Closed and MF Open | 808524508 | 2,944 | 38,408 | SH | SOLE | 0 | 0 | 38,408 | ||
SCHWAB US | MF Closed and MF Open | 808524870 | 211 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
SCHWAB US | MF Closed and MF Open | 808524409 | 262 | 3,889 | SH | OTR | 5 | 0 | 0 | 3,889 | |
SCHWAB US | MF Closed and MF Open | 808524201 | 25,666 | 246,716 | SH | SOLE | 0 | 0 | 246,716 | ||
SEAGATE TECHNOLOGY | Common Stock | G7997R103 | 373 | 4,515 | SH | OTR | 10 | 0 | 0 | 4,515 | |
SEAGEN INC | Common Stock | 81181C104 | 228 | 1,341 | SH | OTR | 4,13,19 | 0 | 0 | 1,341 | |
SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 | 940 | 13,651 | SH | SOLE | 0 | 0 | 13,651 | ||
SECTOR ENERGY | MF Closed and MF Open | 81369Y506 | 4,629 | 88,859 | SH | OTR | 21 | 0 | 0 | 88,859 | |
SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 | 46,827 | 1,247,712 | SH | SOLE | 0 | 0 | 1,247,712 | ||
SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 | 40,446 | 317,718 | SH | OTR | 21 | 0 | 0 | 317,718 | |
SECTOR INDUSTRIAL | MF Closed and MF Open | 81369Y704 | 4,660 | 47,627 | SH | SOLE | 0 | 0 | 47,627 | ||
SECTOR MATERIALS | MF Closed and MF Open | 81369Y100 | 906 | 11,458 | SH | SOLE | 0 | 0 | 11,458 | ||
SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | 46,066 | 308,503 | SH | SOLE | 0 | 0 | 308,503 | ||
SELECT SECTOR | MF Closed and MF Open | 81369Y852 | 3,869 | 48,299 | SH | SOLE | 0 | 0 | 48,299 | ||
SELECT SECTOR | MF Closed and MF Open | 81369Y860 | 3,728 | 83,872 | SH | SOLE | 0 | 0 | 83,872 | ||
SELECT UTILITIES | MF Closed and MF Open | 81369Y886 | 2,736 | 42,825 | SH | SOLE | 0 | 0 | 42,825 | ||
SEMPRA | Common Stock | 816851109 | 341 | 2,696 | SH | OTR | 4,16,19 | 0 | 0 | 2,696 | |
SERVICENOW INC | Common Stock | 81762P102 | 890 | 1,431 | SH | OTR | 13,14,16,18,19,20 | 0 | 0 | 1,431 | |
SESEN BIO | Common Stock | 817763105 | 20 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
SHERWIN WILLIAMS | Common Stock | 824348106 | 1,381 | 4,937 | SH | OTR | 4,6,14,16,19 | 0 | 0 | 4,937 | |
SHOPIFY INC | Common Stock | 82509L107 | 2,065 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
SIMPLIFY INTEREST RATE | MF Closed and MF Open | 82889N855 | 353 | 8,671 | SH | SOLE | 0 | 0 | 8,671 | ||
SIMPLIFY US EQUITY | MF Closed and MF Open | 82889N202 | 2,309 | 75,878 | SH | SOLE | 0 | 0 | 75,878 | ||
SIMULATIONS PLUS INC | Common Stock | 829214105 | 324 | 8,194 | SH | OTR | 6 | 0 | 0 | 8,194 | |
SIRIUS XM | Common Stock | 82968B103 | 122 | 20,056 | SH | OTR | 19 | 0 | 0 | 20,056 | |
SKYWORKS SOLUTIONS | Common Stock | 83088M102 | 943 | 5,721 | SH | OTR | 5,6,19 | 0 | 0 | 5,721 | |
SNAP ON INC | Common Stock | 833034101 | 288 | 1,379 | SH | OTR | 19 | 0 | 0 | 1,379 | |
SNOWFLAKE INC | Common Stock | 833445109 | 466 | 1,542 | SH | OTR | 19 | 0 | 0 | 1,542 | |
SONY GROUP | Common Stock | 835699307 | 1,868 | 16,891 | SH | OTR | 13,14,16,17,19 | 0 | 0 | 16,891 | |
SORRENTO THERAPEUTICS | Common Stock | 83587F202 | 125 | 16,391 | SH | SOLE | 0 | 0 | 16,391 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 984 | 15,872 | SH | OTR | 5,6,8,12,14,16,19,24 | 0 | 0 | 15,872 | |
SOUTHWEST AIRLINES | Common Stock | 844741108 | 410 | 7,970 | SH | OTR | 19 | 0 | 0 | 7,970 | |
SPDR BLACKSTONE | MF Closed and MF Open | 78467V608 | 6,390 | 138,862 | SH | OTR | 9 | 0 | 0 | 138,862 | |
SPDR BLOOMBERG | MF Closed and MF Open | 78464A359 | 21,149 | 247,796 | SH | OTR | 9 | 0 | 0 | 247,796 | |
SPDR BLOOMBERG | MF Closed and MF Open | 78468R200 | 648 | 21,124 | SH | SOLE | 0 | 0 | 21,124 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R622 | 12,101 | 110,657 | SH | OTR | 5,6 | 0 | 0 | 110,657 | |
SPDR BLOOMBERG | MF Closed and MF Open | 78468R861 | 718 | 34,040 | SH | SOLE | 0 | 0 | 34,040 | ||
SPDR DOUBLELINE | MF Closed and MF Open | 78467V848 | 1,062 | 21,977 | SH | SOLE | 0 | 0 | 21,977 | ||
SPDR DOW | MF Closed and MF Open | 78467X109 | 15,020 | 44,399 | SH | SOLE | 0 | 0 | 44,399 | ||
SPDR GOLD | Common Stock | 78463V107 | 3,527 | 21,480 | SH | OTR | 6 | 0 | 0 | 21,480 | |
SPDR ICE | MF Closed and MF Open | 78464A292 | 919 | 21,156 | SH | SOLE | 0 | 0 | 21,156 | ||
SPDR INDEX | MF Closed and MF Open | 78463X459 | 310 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
SPDR INTERMEDIATE | MF Closed and MF Open | 78464A672 | 2,145 | 66,398 | SH | SOLE | 0 | 0 | 66,398 | ||
SPDR MORTGAGE | MF Closed and MF Open | 78464A383 | 3,505 | 136,262 | SH | SOLE | 0 | 0 | 136,262 | ||
SPDR MSCI | MF Closed and MF Open | 78468R812 | 797 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | ||
SPDR MSCI | MF Closed and MF Open | 78463X475 | 769 | 14,051 | SH | SOLE | 0 | 0 | 14,051 | ||
SPDR NUVEEN | MF Closed and MF Open | 78468R739 | 206 | 4,171 | SH | OTR | 6 | 0 | 0 | 4,171 | |
SPDR NUVEEN | MF Closed and MF Open | 78468R721 | 278 | 5,390 | SH | OTR | 6 | 0 | 0 | 5,390 | |
SPDR PORTFOLIO | MF Closed and MF Open | 78464A649 | 330 | 11,053 | SH | SOLE | 0 | 0 | 11,053 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78463X889 | 5,073 | 140,110 | SH | OTR | 6 | 0 | 0 | 140,110 | |
SPDR PORTFOLIO | MF Closed and MF Open | 78463X509 | 2,549 | 59,944 | SH | OTR | 6 | 0 | 0 | 59,944 | |
SPDR PORTFOLIO | MF Closed and MF Open | 78464A375 | 648 | 17,747 | SH | OTR | 12 | 0 | 0 | 17,747 | |
SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 | 8,698 | 172,374 | SH | OTR | 5,6 | 0 | 0 | 172,374 | |
SPDR PORTFOLIO | MF Closed and MF Open | 78464A847 | 2,389 | 51,746 | SH | OTR | 6 | 0 | 0 | 51,746 | |
SPDR PORTFOLIO | MF Closed and MF Open | 78464A474 | 437 | 13,984 | SH | OTR | 13 | 0 | 0 | 13,984 | |
SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 | 4,114 | 96,576 | SH | OTR | 6 | 0 | 0 | 96,576 | |
SPDR PORTFOLIO | MF Closed and MF Open | 78464A664 | 3,807 | 92,193 | SH | SOLE | 0 | 0 | 92,193 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A805 | 3,210 | 60,580 | SH | SOLE | 0 | 0 | 60,580 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R101 | 283 | 9,248 | SH | SOLE | 0 | 0 | 9,248 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 | 2,961 | 46,254 | SH | OTR | 5,9 | 0 | 0 | 46,254 | |
SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 | 2,159 | 55,359 | SH | OTR | 9 | 0 | 0 | 55,359 | |
SPDR S&P | MF Closed and MF Open | 78464A797 | 319 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
SPDR S&P | MF Closed and MF Open | 78468R648 | 1,627 | 26,715 | SH | SOLE | 0 | 0 | 26,715 | ||
SPDR S&P | MF Closed and MF Open | 78464A698 | 272 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
SPDR S&P | MF Closed and MF Open | 78467Y107 | 233 | 485 | SH | SOLE | 0 | 0 | 485 | ||
SPDR S&P | MF Closed and MF Open | 78468R705 | 275 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 17,143 | 39,949 | SH | SOLE | 0 | 0 | 39,949 | ||
SPDR S&P | MF Closed and MF Open | 78464A128 | 1,299 | 8,984 | SH | SOLE | 0 | 0 | 8,984 | ||
SPDR S&P | MF Closed and MF Open | 78464A631 | 330 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
SPDR SERIES | MF Closed and MF Open | 78464A821 | 234 | 3,094 | SH | OTR | 5 | 0 | 0 | 3,094 | |
SPDR SERIES | MF Closed and MF Open | 78464A839 | 316 | 4,764 | SH | OTR | 5 | 0 | 0 | 4,764 | |
SPDR SERIES | MF Closed and MF Open | 78464A763 | 4,694 | 39,935 | SH | SOLE | 0 | 0 | 39,935 | ||
SPDR SERIES | MF Closed and MF Open | 78464A813 | 1,309 | 13,821 | SH | SOLE | 0 | 0 | 13,821 | ||
SPDR SERIES | MF Closed and MF Open | 78464A300 | 215 | 2,624 | SH | OTR | 5 | 0 | 0 | 2,624 | |
SPDR SERIES | MF Closed and MF Open | 78464A870 | 1,744 | 13,870 | SH | SOLE | 0 | 0 | 13,870 | ||
SPDR SERIES | MF Closed and MF Open | 78464A722 | 327 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | ||
SPDR SERIES | MF Closed and MF Open | 78464A714 | 293 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
SPDR SERIES | MF Closed and MF Open | 78464A862 | 203 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
SPDR SSGA | MF Closed and MF Open | 78468R804 | 1,559 | 11,683 | SH | SOLE | 0 | 0 | 11,683 | ||
SPDR SSGA | MF Closed and MF Open | 78467V707 | 248 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
SPDR TIPS | MF Closed and MF Open | 78464A656 | 245 | 7,866 | SH | OTR | 6 | 0 | 0 | 7,866 | |
SPLUNK INC | Common Stock | 848637104 | 321 | 2,215 | SH | OTR | 19 | 0 | 0 | 2,215 | |
SPROTT PHYSICAL | MF Closed and MF Open | 85207H104 | 4,266 | 309,138 | SH | SOLE | 0 | 0 | 309,138 | ||
SPROTT PHYSICAL | MF Closed and MF Open | 85207K107 | 357 | 46,500 | SH | SOLE | 0 | 0 | 46,500 | ||
SPS COMMERCE | Common Stock | 78463M107 | 216 | 1,340 | SH | OTR | 6,18,19 | 0 | 0 | 1,340 | |
SQUARE INC | Common Stock | 852234103 | 2,031 | 8,467 | SH | OTR | 1,2,19 | 0 | 0 | 8,467 | |
STAG INDUSTRIAL | Common Stock | 85254J102 | 578 | 14,718 | SH | SOLE | 0 | 0 | 14,718 | ||
STANLEY BLACK | Common Stock | 854502101 | 1,145 | 6,531 | SH | OTR | 5,10,14,16,19 | 0 | 0 | 6,531 | |
STARBUCKS CORP | Common Stock | 855244109 | 3,226 | 29,249 | SH | OTR | 5,10,11,14,15,16,19,20,23 | 0 | 0 | 29,249 | |
STARWOOD PROPERTY | Common Stock | 85571B105 | 326 | 13,368 | SH | OTR | 19 | 0 | 0 | 13,368 | |
STATE STREET | Common Stock | 857477103 | 224 | 2,649 | SH | OTR | 4,14,19 | 0 | 0 | 2,649 | |
STORE CAPITAL | Common Stock | 862121100 | 505 | 15,781 | SH | OTR | 19 | 0 | 0 | 15,781 | |
STRYKER CORP | Common Stock | 863667101 | 524 | 1,985 | SH | OTR | 2,5,6,14,18,19,23 | 0 | 0 | 1,985 | |
SVB FINANCIAL | Common Stock | 78486Q101 | 219 | 338 | SH | OTR | 1,23 | 0 | 0 | 338 | |
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 212 | 4,339 | SH | OTR | 5,14,19 | 0 | 0 | 4,339 | |
SYNOPSYS INC | Common Stock | 871607107 | 213 | 713 | SH | OTR | 2,6,14,16,19 | 0 | 0 | 713 | |
SYSCO CORP | Common Stock | 871829107 | 421 | 5,368 | SH | OTR | 5,10,14,16,19 | 0 | 0 | 5,368 | |
T2 BIOSYSTEMS | Common Stock | 89853L104 | 16 | 17,241 | SH | SOLE | 0 | 0 | 17,241 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 314 | 2,808 | SH | OTR | 5,14,16,17,23 | 0 | 0 | 2,808 | |
TARGET CORP | Common Stock | 87612E106 | 2,444 | 10,682 | SH | OTR | 2,14,16,19,23 | 0 | 0 | 10,682 | |
TEGNA INC | Common Stock | 87901J105 | 850 | 43,110 | SH | SOLE | 0 | 0 | 43,110 | ||
TELADOC HEALTH | Common Stock | 87918A105 | 279 | 2,199 | SH | OTR | 19 | 0 | 0 | 2,199 | |
TELEDYNE TECHNOLOGIES | Common Stock | 879360105 | 374 | 871 | SH | OTR | 6,12,16 | 0 | 0 | 871 | |
TERADYNE INC | Common Stock | 880770102 | 311 | 2,850 | SH | OTR | 12,19 | 0 | 0 | 2,850 | |
TESLA INC | Common Stock | 88160R101 | 9,710 | 12,521 | SH | OTR | 12,14,16,19 | 0 | 0 | 12,521 | |
TEXAS INSTRUMENTS | Common Stock | 882508104 | 1,429 | 7,432 | SH | OTR | 2,5,7,10,14,16,19,22 | 0 | 0 | 7,432 | |
TEXAS PACIFIC | Common Stock | 88262P102 | 554 | 458 | SH | SOLE | 0 | 0 | 458 | ||
TG THERAPEUTICS | Common Stock | 88322Q108 | 213 | 6,398 | SH | OTR | 19 | 0 | 0 | 6,398 | |
THERMO FISHER | Common Stock | 883556102 | 2,931 | 5,131 | SH | OTR | 2,5,6,12,13,14,16,19,23 | 0 | 0 | 5,131 | |
THOMSON REUTERS | Common Stock | 884903709 | 272 | 2,460 | SH | OTR | 24 | 0 | 0 | 2,460 | |
TILRAY INC | Common Stock | 88688T100 | 252 | 22,321 | SH | SOLE | 0 | 0 | 22,321 | ||
TJX COS | Common Stock | 872540109 | 563 | 8,527 | SH | OTR | 5,6,10,14,16,19,22,23 | 0 | 0 | 8,527 | |
T-MOBILE US | Common Stock | 872590104 | 276 | 2,157 | SH | OTR | 14,16,19 | 0 | 0 | 2,157 | |
TORONTO DOMINION | Common Stock | 891160509 | 1,263 | 19,097 | SH | OTR | 14,16 | 0 | 0 | 19,097 | |
TOWNEBANK PORTSMOUTH | Common Stock | 89214P109 | 872 | 28,037 | SH | OTR | 19 | 0 | 0 | 28,037 | |
TOYOTA MOTOR | Common Stock | 892331307 | 2,511 | 14,128 | SH | OTR | 5,14,16,17,19 | 0 | 0 | 14,128 | |
TRACTOR SUPPLY | Common Stock | 892356106 | 1,127 | 5,562 | SH | OTR | 6,14,16,19,23 | 0 | 0 | 5,562 | |
TRADE DESK | Common Stock | 88339J105 | 788 | 11,204 | SH | OTR | 19 | 0 | 0 | 11,204 | |
TRADEWEB MARKETS | Common Stock | 892672106 | 285 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
TRANSUNION | Common Stock | 89400J107 | 313 | 2,787 | SH | OTR | 18,19 | 0 | 0 | 2,787 | |
TRAVELERS COS | Common Stock | 89417E109 | 620 | 4,082 | SH | OTR | 14,19,23 | 0 | 0 | 4,082 | |
TRIMBLE INC | Common Stock | 896239100 | 884 | 10,746 | SH | OTR | 6,14,19 | 0 | 0 | 10,746 | |
TRUIST FINANCIAL | Common Stock | 89832Q109 | 702 | 11,966 | SH | OTR | 4,5,8,10,12,14,16,19,24 | 0 | 0 | 11,966 | |
TWILIO INC | Common Stock | 90138F102 | 1,355 | 4,246 | SH | OTR | 1,19 | 0 | 0 | 4,246 | |
TWITTER INC | Common Stock | 90184L102 | 692 | 11,465 | SH | OTR | 12,14,19 | 0 | 0 | 11,465 | |
TYSON FOODS | Common Stock | 902494103 | 1,708 | 21,636 | SH | OTR | 5,14,19,24 | 0 | 0 | 21,636 | |
U S BANCORP DE | Common Stock | 902973304 | 254 | 4,278 | SH | OTR | 7,8,10,12,14,19,24 | 0 | 0 | 4,278 | |
UBER TECHNOLOGIES | Common Stock | 90353T100 | 715 | 15,949 | SH | OTR | 12,19 | 0 | 0 | 15,949 | |
UNILEVER PLC | Common Stock | 904767704 | 1,798 | 33,158 | SH | OTR | 8,13,14,16,17,18,19,23 | 0 | 0 | 33,158 | |
UNION PACIFIC CORP | Common Stock | 907818108 | 2,010 | 10,255 | SH | OTR | 5,6,14,19,22 | 0 | 0 | 10,255 | |
UNISYS CORP | Common Stock | 909214306 | 3,523 | 140,147 | SH | SOLE | 0 | 0 | 140,147 | ||
UNITED AIRLINES | Common Stock | 910047109 | 393 | 8,260 | SH | OTR | 19 | 0 | 0 | 8,260 | |
UNITED NATURAL | Common Stock | 911163103 | 855 | 17,661 | SH | SOLE | 0 | 0 | 17,661 | ||
UNITED PARCEL | Common Stock | 911312106 | 1,802 | 9,896 | SH | OTR | 2,6,10,12,14,16,19,23 | 0 | 0 | 9,896 | |
UNITED RENTALS | Common Stock | 911363109 | 262 | 747 | SH | OTR | 6,16,18,19 | 0 | 0 | 747 | |
UNITED STATES | MF Closed and MF Open | 91167Q100 | 526 | 25,505 | SH | SOLE | 0 | 0 | 25,505 | ||
UNITED STATES COPPER | Common Stock | 911718104 | 201 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 5,209 | 13,331 | SH | OTR | 1,2,4,5,6,7,10,12,14,16,18,19,20,22 | 0 | 0 | 13,331 | |
UNUM GROUP | Common Stock | 91529Y106 | 1,099 | 43,854 | SH | OTR | 19 | 0 | 0 | 43,854 | |
UPSTART HOLDINGS | Common Stock | 91680M107 | 350 | 1,105 | SH | OTR | 19 | 0 | 0 | 1,105 | |
V F CORP | Common Stock | 918204108 | 369 | 5,514 | SH | OTR | 10,14,18,19,23 | 0 | 0 | 5,514 | |
VAIL RESORTS | Common Stock | 91879Q109 | 226 | 677 | SH | OTR | 6,19 | 0 | 0 | 677 | |
VALE S A | Common Stock | 91912E105 | 215 | 15,443 | SH | OTR | 14 | 0 | 0 | 15,443 | |
VALERO ENERGY | Common Stock | 91913Y100 | 357 | 5,054 | SH | OTR | 10,14,16,19 | 0 | 0 | 5,054 | |
VANECK BIOTECH | MF Closed and MF Open | 92189F726 | 355 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
VANECK GOLD | MF Closed and MF Open | 92189F106 | 422 | 14,331 | SH | OTR | 5 | 0 | 0 | 14,331 | |
VANECK HIGH | MF Closed and MF Open | 92189H409 | 34,539 | 552,807 | SH | OTR | 6 | 0 | 0 | 552,807 | |
VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 | 433 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
VANECK RARE EARTH | MF Closed and MF Open | 92189H805 | 516 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANECK SEMICONDUCTOR | MF Closed and MF Open | 92189F676 | 215 | 840 | SH | SOLE | 0 | 0 | 840 | ||
VANECK SHORT | MF Closed and MF Open | 92189F528 | 992 | 55,095 | SH | SOLE | 0 | 0 | 55,095 | ||
VANGUARD CONSUMER | MF Closed and MF Open | 92204A108 | 303 | 979 | SH | OTR | 3 | 0 | 0 | 979 | |
VANGUARD CONSUMER | MF Closed and MF Open | 92204A207 | 401 | 2,240 | SH | OTR | 3 | 0 | 0 | 2,240 | |
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 3,090 | 20,119 | SH | OTR | 6 | 0 | 0 | 20,119 | |
VANGUARD EXTENDED | MF Closed and MF Open | 922908652 | 675 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 | 511 | 5,512 | SH | OTR | 3 | 0 | 0 | 5,512 | |
VANGUARD FSTE | MF Closed and MF Open | 922042858 | 3,045 | 60,881 | SH | SOLE | 0 | 0 | 60,881 | ||
VANGUARD FTSE | MF Closed and MF Open | 921943858 | 3,823 | 75,720 | SH | SOLE | 0 | 0 | 75,720 | ||
VANGUARD FTSE | MF Closed and MF Open | 922042775 | 1,456 | 23,886 | SH | SOLE | 0 | 0 | 23,886 | ||
VANGUARD FTSE | MF Closed and MF Open | 922042874 | 831 | 12,666 | SH | OTR | 21 | 0 | 0 | 12,666 | |
VANGUARD FTSE | MF Closed and MF Open | 922042718 | 846 | 6,327 | SH | OTR | 5,6 | 0 | 0 | 6,327 | |
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 18,410 | 63,445 | SH | OTR | 6 | 0 | 0 | 63,445 | |
VANGUARD HEALTH | MF Closed and MF Open | 92204A504 | 371 | 1,502 | SH | OTR | 3 | 0 | 0 | 1,502 | |
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 10,043 | 97,171 | SH | SOLE | 0 | 0 | 97,171 | ||
VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | 2,497 | 6,223 | SH | OTR | 3,21 | 0 | 0 | 6,223 | |
VANGUARD INTERMEDIATE | MF Closed and MF Open | 921937819 | 2,008 | 22,456 | SH | SOLE | 0 | 0 | 22,456 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 8,223 | 87,096 | SH | SOLE | 0 | 0 | 87,096 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C706 | 1,719 | 25,453 | SH | SOLE | 0 | 0 | 25,453 | ||
VANGUARD LARGE | MF Closed and MF Open | 922908637 | 3,316 | 16,504 | SH | SOLE | 0 | 0 | 16,504 | ||
VANGUARD LONG | MF Closed and MF Open | 921937793 | 441 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
VANGUARD MEGA | MF Closed and MF Open | 921910816 | 849 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
VANGUARD MID | MF Closed and MF Open | 922908629 | 7,535 | 31,827 | SH | OTR | 6 | 0 | 0 | 31,827 | |
VANGUARD MID | MF Closed and MF Open | 922908512 | 501 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
VANGUARD MID | MF Closed and MF Open | 922908538 | 260 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 | 422 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | ||
VANGUARD MUNICIPAL | MF Closed and MF Open | 922907746 | 3,129 | 57,131 | SH | SOLE | 0 | 0 | 57,131 | ||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 37,633 | 369,747 | SH | OTR | 3,6 | 0 | 0 | 369,747 | |
VANGUARD RUSSELL | MF Closed and MF Open | 92206C664 | 349 | 3,943 | SH | OTR | 6 | 0 | 0 | 3,943 | |
VANGUARD S&P | MF Closed and MF Open | 922908363 | 16,167 | 40,992 | SH | SOLE | 0 | 0 | 40,992 | ||
VANGUARD SHORT | MF Closed and MF Open | 921937827 | 2,864 | 34,955 | SH | SOLE | 0 | 0 | 34,955 | ||
VANGUARD SHORT | MF Closed and MF Open | 92206C409 | 2,108 | 25,580 | SH | SOLE | 0 | 0 | 25,580 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 7,829 | 35,805 | SH | SOLE | 0 | 0 | 35,805 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908595 | 1,005 | 3,587 | SH | OTR | 6 | 0 | 0 | 3,587 | |
VANGUARD SMALL | MF Closed and MF Open | 922908611 | 1,532 | 9,049 | SH | OTR | 6 | 0 | 0 | 9,049 | |
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 15,460 | 180,929 | SH | SOLE | 0 | 0 | 180,929 | ||
VANGUARD TOTAL | MF Closed and MF Open | 92203J407 | 1,314 | 23,077 | SH | OTR | 13 | 0 | 0 | 23,077 | |
VANGUARD TOTAL | MF Closed and MF Open | 922042742 | 2,109 | 20,714 | SH | SOLE | 0 | 0 | 20,714 | ||
VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 18,433 | 83,008 | SH | SOLE | 0 | 0 | 83,008 | ||
VANGUARD TOTAL | MF Closed and MF Open | 921909768 | 1,267 | 20,021 | SH | SOLE | 0 | 0 | 20,021 | ||
VANGUARD UTILITIES | MF Closed and MF Open | 92204A876 | 912 | 6,555 | SH | OTR | 3 | 0 | 0 | 6,555 | |
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 4,593 | 33,931 | SH | OTR | 6 | 0 | 0 | 33,931 | |
VARONIS SYSTEM | Common Stock | 922280102 | 911 | 14,969 | SH | OTR | 6,19 | 0 | 0 | 14,969 | |
VAXART INC | Common Stock | 92243A200 | 93 | 11,748 | SH | SOLE | 0 | 0 | 11,748 | ||
VBI VACCINES | Common Stock | 91822J103 | 125 | 40,300 | SH | SOLE | 0 | 0 | 40,300 | ||
VEEVA SYSTEMS | Common Stock | 922475108 | 621 | 2,154 | SH | OTR | 6,19 | 0 | 0 | 2,154 | |
VENTAS INC | Common Stock | 92276F100 | 256 | 4,644 | SH | OTR | 10,12,14,16,19 | 0 | 0 | 4,644 | |
VEREIT INC | Common Stock | 92339V308 | 538 | 11,887 | SH | OTR | 19 | 0 | 0 | 11,887 | |
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 8,639 | 159,952 | SH | OTR | 2,5,6,8,10,12,14,16,19,24 | 0 | 0 | 159,952 | |
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 248 | 1,367 | SH | OTR | 6,11,13,14,15,19 | 0 | 0 | 1,367 | |
VIACOMCBS INC | Common Stock | 92556H206 | 5,095 | 128,956 | SH | OTR | 2,19 | 0 | 0 | 128,956 | |
VIATRIS INC | Common Stock | 92556V106 | 367 | 27,089 | SH | OTR | 7,14,19 | 0 | 0 | 27,089 | |
VICI PROPERTIES | Common Stock | 925652109 | 325 | 11,454 | SH | OTR | 19 | 0 | 0 | 11,454 | |
VICTORYSHARES U S | MF Closed and MF Open | 92647N824 | 9,034 | 140,344 | SH | SOLE | 0 | 0 | 140,344 | ||
VICTORYSHARES US | MF Closed and MF Open | 92647N865 | 261 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
VICTORYSHARES US | MF Closed and MF Open | 92647N766 | 308 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
VICTORYSHARES US | MF Closed and MF Open | 92647N782 | 9,400 | 132,116 | SH | SOLE | 0 | 0 | 132,116 | ||
VICTORYSHARES US | MF Closed and MF Open | 92647N774 | 209 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
VIRTUS ALLIANZGI | MF Closed and MF Open | 92841M101 | 286 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | ||
VISA INC | Common Stock | 92826C839 | 10,092 | 45,308 | SH | OTR | 1,4,6,11,12,13,14,15,16,18,19,20 | 0 | 0 | 45,308 | |
VODAFONE GROUP | Common Stock | 92857W308 | 233 | 15,063 | SH | OTR | 8,14,16,19 | 0 | 0 | 15,063 | |
W P CAREY | Common Stock | 92936U109 | 1,204 | 16,486 | SH | OTR | 19,24 | 0 | 0 | 16,486 | |
W&T OFFSHORE | Common Stock | 92922P106 | 71 | 19,074 | SH | OTR | 19 | 0 | 0 | 19,074 | |
WALGREENS BOOTS | Common Stock | 931427108 | 473 | 10,047 | SH | OTR | 16,19 | 0 | 0 | 10,047 | |
WALMART INC | Common Stock | 931142103 | 3,679 | 26,399 | SH | OTR | 2,10,12,14,19,24 | 0 | 0 | 26,399 | |
WALT DISNEY | Common Stock | 254687106 | 10,515 | 62,153 | SH | OTR | 5,6,11,12,14,15,16,19,23 | 0 | 0 | 62,153 | |
WASTE MANAGEMENT | Common Stock | 94106L109 | 2,610 | 17,472 | SH | OTR | 1,4,5,14,19 | 0 | 0 | 17,472 | |
WATSCO INC | Common Stock | 942622200 | 213 | 806 | SH | OTR | 14 | 0 | 0 | 806 | |
WEC ENERGY | Common Stock | 92939U106 | 253 | 2,867 | SH | OTR | 19,22 | 0 | 0 | 2,867 | |
WELLS FARGO | Common Stock | 949746101 | 1,667 | 35,922 | SH | OTR | 5,7,12,14,16,19 | 0 | 0 | 35,922 | |
WESTERN ASSET | MF Closed and MF Open | 95790B109 | 6,840 | 442,437 | SH | SOLE | 0 | 0 | 442,437 | ||
WEYERHAEUSER CO | Common Stock | 962166104 | 215 | 6,047 | SH | OTR | 14,16,19 | 0 | 0 | 6,047 | |
WHIRLPOOL CORP | Common Stock | 963320106 | 270 | 1,324 | SH | OTR | 14,19 | 0 | 0 | 1,324 | |
WILLIAMS COS | Common Stock | 969457100 | 236 | 9,081 | SH | OTR | 5,8,12,14,16,19 | 0 | 0 | 9,081 | |
WINTRUST FINANCIAL | Common Stock | 97650W108 | 245 | 3,043 | SH | OTR | 19 | 0 | 0 | 3,043 | |
WISDOMTREE CHINA | MF Closed and MF Open | 97717X719 | 431 | 8,066 | SH | SOLE | 0 | 0 | 8,066 | ||
WISDOMTREE CLOUD | MF Closed and MF Open | 97717Y691 | 286 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
WISDOMTREE DYNAMIC | MF Closed and MF Open | 97717X263 | 3,581 | 119,974 | SH | SOLE | 0 | 0 | 119,974 | ||
WISDOMTREE EMERGING | MF Closed and MF Open | 97717X578 | 2,829 | 75,807 | SH | SOLE | 0 | 0 | 75,807 | ||
WISDOMTREE GLOBAL | MF Closed and MF Open | 97717W844 | 999 | 24,696 | SH | SOLE | 0 | 0 | 24,696 | ||
WISDOMTREE INDIA | MF Closed and MF Open | 97717W422 | 932 | 24,921 | SH | SOLE | 0 | 0 | 24,921 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W604 | 410 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W208 | 249 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
WISDOMTREE US | MF Closed and MF Open | 97717Y790 | 2,075 | 50,939 | SH | SOLE | 0 | 0 | 50,939 | ||
WISDOMTREE YIELD | MF Closed and MF Open | 97717Y808 | 893 | 17,509 | SH | SOLE | 0 | 0 | 17,509 | ||
WORLD GOLD | MF Closed and MF Open | 98149E204 | 383 | 21,955 | SH | OTR | 5 | 0 | 0 | 21,955 | |
X TRACKERS | MF Closed and MF Open | 233051200 | 616 | 16,313 | SH | SOLE | 0 | 0 | 16,313 | ||
XPRESSPA GROUP | Common Stock | 98420U703 | 304 | 207,000 | SH | SOLE | 0 | 0 | 207,000 | ||
YAMANA GOLD | Common Stock | 98462Y100 | 1,559 | 393,630 | SH | SOLE | 0 | 0 | 393,630 | ||
YUM BRANDS INC | Common Stock | 988498101 | 203 | 1,663 | SH | OTR | 4,11,14,15,16,19 | 0 | 0 | 1,663 | |
ZOETIS INC | Common Stock | 98978V103 | 1,923 | 9,905 | SH | OTR | 6,13,14,16,19,20 | 0 | 0 | 9,905 | |
ZOOM VIDEO | Common Stock | 98980L101 | 368 | 1,407 | SH | OTR | 19 | 0 | 0 | 1,407 |