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 CO | COM | 88579Y101 | 15 | 76 | SH | OTR | 0 | 76 | 0 | ||
3M CO | COM | 88579Y101 | 206 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 24 | 388 | SH | OTR | 0 | 388 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 56 | 600 | SH | OTR | 0 | 600 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 38 | 413 | SH | OTR | 0 | 413 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1 | 7 | SH | OTR | 0 | 7 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 229 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10 | 129 | SH | OTR | 0 | 129 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,199 | 28,818 | SH | OTR | 0 | 28,818 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 568 | 2,330 | SH | OTR | 0 | 2,330 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 53 | 219 | SH | OTR | 0 | 219 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 2,414 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 415 | 3,060 | SH | OTR | 0 | 3,060 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2 | 16 | SH | OTR | 0 | 16 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 37 | 2,481 | SH | OTR | 0 | 2,481 | 0 | ||
AFLAC INC | COM | 001055102 | 16 | 381 | SH | OTR | 0 | 381 | 0 | ||
AFLAC INC | COM | 001055102 | 218 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,964 | 45,647 | SH | OTR | 0 | 45,647 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1 | 23 | SH | OTR | 0 | 23 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2 | 10 | SH | OTR | 0 | 10 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4 | 57 | SH | OTR | 0 | 57 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 604 | 10,003 | SH | OTR | 0 | 10,003 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1 | 19 | SH | OTR | 0 | 19 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 479 | 2,581 | SH | OTR | 0 | 2,581 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 148 | 800 | SH | OTR | 0 | 800 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8 | 41 | SH | OTR | 0 | 41 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,960 | 10,564 | SH | OTR | 0 | 10,564 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,540 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2 | 9 | SH | OTR | 0 | 9 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 0 | 2 | SH | OTR | 0 | 2 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 988 | 4,237 | SH | OTR | 0 | 4,237 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 203 | 11,070 | SH | OTR | 0 | 11,070 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 117 | 6,350 | SH | OTR | 0 | 6,350 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 73 | 800 | SH | OTR | 0 | 800 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 36 | 395 | SH | OTR | 0 | 395 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 396 | 351 | SH | OTR | 0 | 351 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 226 | 200 | SH | OTR | 0 | 200 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,154 | 1,908 | SH | OTR | 0 | 1,908 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 977 | 96,700 | SH | OTR | 0 | 96,700 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 653 | 64,700 | SH | OTR | 0 | 64,700 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 21 | 373 | SH | OTR | 0 | 373 | 0 | ||
AMAZON COM INC | COM | 023135106 | 569 | 335 | SH | OTR | 0 | 335 | 0 | ||
AMAZON COM INC | COM | 023135106 | 53 | 31 | SH | OTR | 0 | 31 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,277 | 751 | SH | OTR | 0 | 751 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 203 | 12,765 | SH | OTR | 0 | 12,765 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 116 | 7,320 | SH | OTR | 0 | 7,320 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2 | 47 | SH | OTR | 0 | 47 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 3 | 43 | SH | OTR | 0 | 43 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 17 | 178 | SH | OTR | 0 | 178 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14 | 96 | SH | OTR | 0 | 96 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,142 | 14,858 | SH | OTR | 0 | 14,858 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1 | 8 | SH | OTR | 0 | 8 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,017 | 14,422 | SH | OTR | 0 | 14,422 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1 | 13 | SH | OTR | 0 | 13 | 0 | ||
AMGEN INC | COM | 031162100 | 271 | 1,470 | SH | OTR | 0 | 1,470 | 0 | ||
AMGEN INC | COM | 031162100 | 1 | 7 | SH | OTR | 0 | 7 | 0 | ||
AMGEN INC | COM | 031162100 | 157 | 850 | SH | OTR | 0 | 850 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3 | 39 | SH | OTR | 0 | 39 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1 | 17 | SH | OTR | 0 | 17 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 14 | 149 | SH | OTR | 0 | 149 | 0 | ||
ANDEAVOR | COM | 03349M105 | 42 | 323 | SH | OTR | 0 | 323 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1 | 107 | SH | OTR | 0 | 107 | 0 | ||
ANTHEM INC | COM | 036752103 | 408 | 1,714 | SH | OTR | 0 | 1,714 | 0 | ||
ANTHEM INC | COM | 036752103 | 26 | 110 | SH | OTR | 0 | 110 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,058 | 8,645 | SH | OTR | 0 | 8,645 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 178 | 1,300 | SH | OTR | 0 | 1,300 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 3 | 24 | SH | OTR | 0 | 24 | 0 | ||
APACHE CORP | COM | 037411105 | 1 | 22 | SH | OTR | 0 | 22 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 416 | 74,620 | SH | OTR | 0 | 74,620 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 239 | 42,820 | SH | OTR | 0 | 42,820 | 0 | ||
APPLE INC | COM | 037833100 | 634 | 3,424 | SH | OTR | 0 | 3,424 | 0 | ||
APPLE INC | COM | 037833100 | 167 | 900 | SH | OTR | 0 | 900 | 0 | ||
APPLE INC | COM | 037833100 | 8 | 44 | SH | OTR | 0 | 44 | 0 | ||
APPLE INC | COM | 037833100 | 231 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 106 | 2,300 | SH | OTR | 0 | 2,300 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 14 | 301 | SH | OTR | 0 | 301 | 0 | ||
APTIV PLC | SHS | G6095L109 | 15 | 160 | SH | OTR | 0 | 160 | 0 | ||
ARAMARK | COM | 03852U106 | 1,926 | 51,924 | SH | OTR | 0 | 51,924 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17 | 371 | SH | OTR | 0 | 371 | 0 | ||
ARCONIC INC | COM | 03965L100 | 5 | 300 | SH | OTR | 0 | 300 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 124 | 17,877 | SH | OTR | 0 | 17,877 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,122 | 68,200 | SH | OTR | 0 | 68,200 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 595 | 36,200 | SH | OTR | 0 | 36,200 | 0 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 133 | 12,934 | SH | OTR | 0 | 12,934 | 0 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 71 | 6,900 | SH | OTR | 0 | 6,900 | 0 | ||
AT&T INC | COM | 00206R102 | 1,130 | 35,200 | SH | OTR | 0 | 35,200 | 0 | ||
AT&T INC | COM | 00206R102 | 18 | 566 | SH | OTR | 0 | 566 | 0 | ||
AT&T INC | COM | 00206R102 | 633 | 19,700 | SH | OTR | 0 | 19,700 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,962 | 14,966 | SH | OTR | 0 | 14,966 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 72 | 537 | SH | OTR | 0 | 537 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1 | 2 | SH | OTR | 0 | 2 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1 | 3 | SH | OTR | 0 | 3 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2 | 10 | SH | OTR | 0 | 10 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 1 | 25 | SH | OTR | 0 | 25 | 0 | ||
BALL CORP | COM | 058498106 | 64 | 1,800 | SH | OTR | 0 | 1,800 | 0 | ||
BALL CORP | COM | 058498106 | 6 | 170 | SH | OTR | 0 | 170 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 233 | 43,600 | SH | OTR | 0 | 43,600 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 130 | 24,400 | SH | OTR | 0 | 24,400 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 140 | 2,934 | SH | OTR | 0 | 2,934 | 0 | ||
BANK AMER CORP | COM | 060505104 | 679 | 24,100 | SH | OTR | 0 | 24,100 | 0 | ||
BANK AMER CORP | COM | 060505104 | 52 | 1,832 | SH | OTR | 0 | 1,832 | 0 | ||
BANK AMER CORP | COM | 060505104 | 390 | 13,830 | SH | OTR | 0 | 13,830 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1 | 25 | SH | OTR | 0 | 25 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 203 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 411 | 11,121 | SH | OTR | 0 | 11,121 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 49 | 665 | SH | OTR | 0 | 665 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 251 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 29 | 577 | SH | OTR | 0 | 577 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 23 | 94 | SH | OTR | 0 | 94 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 278 | 13,950 | SH | OTR | 0 | 13,950 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 160 | 8,050 | SH | OTR | 0 | 8,050 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27 | 145 | SH | OTR | 0 | 145 | 0 | ||
BEST BUY INC | COM | 086516101 | 5 | 67 | SH | OTR | 0 | 67 | 0 | ||
BEST BUY INC | COM | 086516101 | 358 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 0 | 1 | SH | OTR | 0 | 1 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 172 | 593 | SH | SOLE | 593 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 0 | 4 | SH | OTR | 0 | 4 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 24 | 49 | SH | OTR | 0 | 49 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1 | 9 | SH | OTR | 0 | 9 | 0 | ||
BOEING CO | COM | 097023105 | 42 | 126 | SH | OTR | 0 | 126 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 20 | 10 | SH | OTR | 0 | 10 | 0 | ||
BORGWARNER INC | COM | 099724106 | 5 | 111 | SH | OTR | 0 | 111 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3 | 25 | SH | OTR | 0 | 25 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 37 | 1,117 | SH | OTR | 0 | 1,117 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 872 | 15,760 | SH | OTR | 0 | 15,760 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 612 | 11,050 | SH | OTR | 0 | 11,050 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2 | 30 | SH | OTR | 0 | 30 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 349 | 6,300 | SH | OTR | 0 | 6,300 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7 | 143 | SH | OTR | 0 | 143 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1 | 5 | SH | OTR | 0 | 5 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,008 | 4,155 | SH | OTR | 0 | 4,155 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 115 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1 | 17 | SH | OTR | 0 | 17 | 0 | ||
CA INC | COM | 12673P105 | 1 | 42 | SH | OTR | 0 | 42 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1 | 56 | SH | OTR | 0 | 56 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 290 | 7,160 | SH | OTR | 0 | 7,160 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 7 | 169 | SH | OTR | 0 | 169 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 167 | 4,110 | SH | OTR | 0 | 4,110 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3 | 29 | SH | OTR | 0 | 29 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 376 | 7,710 | SH | OTR | 0 | 7,710 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1 | 22 | SH | OTR | 0 | 22 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 216 | 4,420 | SH | OTR | 0 | 4,420 | 0 | ||
CARMAX INC | COM | 143130102 | 4 | 56 | SH | OTR | 0 | 56 | 0 | ||
CARMAX INC | COM | 143130102 | 1,256 | 17,234 | SH | OTR | 0 | 17,234 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 92 | 1,600 | SH | OTR | 0 | 1,600 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1 | 16 | SH | OTR | 0 | 16 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 11 | 83 | SH | OTR | 0 | 83 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 125 | 22,440 | SH | OTR | 0 | 22,440 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 72 | 12,870 | SH | OTR | 0 | 12,870 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 12 | 260 | SH | OTR | 0 | 260 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,003 | 21,010 | SH | OTR | 0 | 21,010 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 1,018 | 9,169 | SH | OTR | 0 | 9,169 | 0 | ||
CELGENE CORP | COM | 151020104 | 1 | 14 | SH | OTR | 0 | 14 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 35 | 281 | SH | OTR | 0 | 281 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,577 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1 | 37 | SH | OTR | 0 | 37 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 229 | 12,300 | SH | OTR | 0 | 12,300 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2 | 115 | SH | OTR | 0 | 115 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 128 | 6,850 | SH | OTR | 0 | 6,850 | 0 | ||
CERNER CORP | COM | 156782104 | 2 | 31 | SH | OTR | 0 | 31 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 17 | 383 | SH | OTR | 0 | 383 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 0 | 1 | SH | OTR | 0 | 1 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 127 | 1,300 | SH | OTR | 0 | 1,300 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 20 | 302 | SH | OTR | 0 | 302 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 215 | 1,700 | SH | OTR | 0 | 1,700 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 21 | 165 | SH | OTR | 0 | 165 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 385 | 893 | SH | OTR | 0 | 893 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 39 | 91 | SH | OTR | 0 | 91 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1 | 8 | SH | OTR | 0 | 8 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 6 | 35 | SH | OTR | 0 | 35 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1 | 7 | SH | OTR | 0 | 7 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 54 | 1,245 | SH | OTR | 0 | 1,245 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 245 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,974 | 45,864 | SH | OTR | 0 | 45,864 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 560 | 8,370 | SH | OTR | 0 | 8,370 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 201 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 12 | 181 | SH | OTR | 0 | 181 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 319 | 4,760 | SH | OTR | 0 | 4,760 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,012 | 15,125 | SH | OTR | 0 | 15,125 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 5 | 140 | SH | OTR | 0 | 140 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 9 | 85 | SH | OTR | 0 | 85 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 60 | 365 | SH | OTR | 0 | 365 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 9 | 187 | SH | OTR | 0 | 187 | 0 | ||
COCA COLA CO | COM | 191216100 | 34 | 767 | SH | OTR | 0 | 767 | 0 | ||
COCA COLA CO | COM | 191216100 | 10 | 229 | SH | OTR | 0 | 229 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 418 | 7,400 | SH | OTR | 0 | 7,400 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 239 | 4,240 | SH | OTR | 0 | 4,240 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 387 | 4,900 | SH | OTR | 0 | 4,900 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16 | 200 | SH | OTR | 0 | 200 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 214 | 3,300 | SH | OTR | 0 | 3,300 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 19 | 288 | SH | OTR | 0 | 288 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 176 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 203 | 6,200 | SH | OTR | 0 | 6,200 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1 | 40 | SH | OTR | 0 | 40 | 0 | ||
COMERICA INC | COM | 200340107 | 27 | 295 | SH | OTR | 0 | 295 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 596 | 16,676 | SH | OTR | 0 | 16,676 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2 | 25 | SH | OTR | 0 | 25 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1 | 9 | SH | OTR | 0 | 9 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 905 | 4,135 | SH | OTR | 0 | 4,135 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 58 | 264 | SH | OTR | 0 | 264 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,963 | 8,969 | SH | OTR | 0 | 8,969 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 3 | 48 | SH | OTR | 0 | 48 | 0 | ||
CORNING INC | COM | 219350105 | 1 | 47 | SH | OTR | 0 | 47 | 0 | ||
CORNING INC | COM | 219350105 | 2,047 | 74,404 | SH | OTR | 0 | 74,404 | 0 | ||
CORPORATE CAP TR INC | COM | 219880101 | 264 | 16,930 | SH | OTR | 0 | 16,930 | 0 | ||
CORPORATE CAP TR INC | COM | 219880101 | 152 | 9,720 | SH | OTR | 0 | 9,720 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 783 | 3,745 | SH | OTR | 0 | 3,745 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 24 | 117 | SH | OTR | 0 | 117 | 0 | ||
CREDIT SUISSE NASSAU BRH | 3X LONG GOLD | 22542D688 | 114 | 12,200 | SH | OTR | 0 | 12,200 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 22 | 208 | SH | OTR | 0 | 208 | 0 | ||
CSX CORP | COM | 126408103 | 56 | 877 | SH | OTR | 0 | 877 | 0 | ||
CUMMINS INC | COM | 231021106 | 15 | 114 | SH | OTR | 0 | 114 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 331 | 5,140 | SH | OTR | 0 | 5,140 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 90 | 1,400 | SH | OTR | 0 | 1,400 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 0 | 6 | SH | OTR | 0 | 6 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 158 | 2,450 | SH | OTR | 0 | 2,450 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 117 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 5 | 120 | SH | OTR | 0 | 120 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 4 | 37 | SH | OTR | 0 | 37 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 35 | 325 | SH | OTR | 0 | 325 | 0 | ||
DAVITA INC | COM | 23918K108 | 1 | 12 | SH | OTR | 0 | 12 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 483 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 10 | 72 | SH | OTR | 0 | 72 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1 | 15 | SH | OTR | 0 | 15 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4 | 95 | SH | OTR | 0 | 95 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 122 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5 | 77 | SH | OTR | 0 | 77 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 0 | 9 | SH | OTR | 0 | 9 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 2 | 45 | SH | OTR | 0 | 45 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 529 | 5,050 | SH | OTR | 0 | 5,050 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 398 | 3,800 | SH | OTR | 0 | 3,800 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4 | 40 | SH | OTR | 0 | 40 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 306 | 2,915 | SH | OTR | 0 | 2,915 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1 | 14 | SH | OTR | 0 | 14 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 0 | 5 | SH | OTR | 0 | 5 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,808 | 21,276 | SH | OTR | 0 | 21,276 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 136 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1 | 9 | SH | OTR | 0 | 9 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 14 | 210 | SH | OTR | 0 | 210 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 41 | 336 | SH | OTR | 0 | 336 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15 | 195 | SH | OTR | 0 | 195 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 24 | 294 | SH | OTR | 0 | 294 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 32 | 529 | SH | OTR | 0 | 529 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 5 | 53 | SH | OTR | 0 | 53 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 127 | 1,700 | SH | OTR | 0 | 1,700 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 0 | 6 | SH | OTR | 0 | 6 | 0 | ||
EBAY INC | COM | 278642103 | 1,901 | 52,419 | SH | OTR | 0 | 52,419 | 0 | ||
ECOLAB INC | COM | 278865100 | 1 | 6 | SH | OTR | 0 | 6 | 0 | ||
ECOLAB INC | COM | 278865100 | 218 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 234 | 11,400 | SH | OTR | 0 | 11,400 | 0 | ||
EDISON INTL | COM | 281020107 | 2 | 29 | SH | OTR | 0 | 29 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 40 | 272 | SH | OTR | 0 | 272 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 20 | 141 | SH | OTR | 0 | 141 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,109 | 14,958 | SH | OTR | 0 | 14,958 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4 | 58 | SH | OTR | 0 | 58 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 0 | 8 | SH | OTR | 0 | 8 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,033 | 79,120 | SH | OTR | 0 | 79,120 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 4 | 260 | SH | OTR | 0 | 260 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PRT INT | 29278N103 | 8 | 398 | SH | OTR | 0 | 398 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3 | 33 | SH | OTR | 0 | 33 | 0 | ||
EOG RES INC | COM | 26875P101 | 6 | 48 | SH | OTR | 0 | 48 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,005 | 8,073 | SH | OTR | 0 | 8,073 | 0 | ||
EQT CORP | COM | 26884L109 | 1 | 12 | SH | OTR | 0 | 12 | 0 | ||
EQT CORP | COM | 26884L109 | 2,119 | 38,395 | SH | OTR | 0 | 38,395 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1 | 8 | SH | OTR | 0 | 8 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1 | 18 | SH | OTR | 0 | 18 | 0 | ||
EXELON CORP | COM | 30161N101 | 5 | 109 | SH | OTR | 0 | 109 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 23 | 317 | SH | OTR | 0 | 317 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6 | 73 | SH | OTR | 0 | 73 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 389 | 4,700 | SH | OTR | 0 | 4,700 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8 | 92 | SH | OTR | 0 | 92 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 8 | 47 | SH | OTR | 0 | 47 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 413 | 2,124 | SH | OTR | 0 | 2,124 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 58 | 300 | SH | OTR | 0 | 300 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8 | 40 | SH | OTR | 0 | 40 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,047 | 5,388 | SH | OTR | 0 | 5,388 | 0 | ||
FASTENAL CO | COM | 311900104 | 4 | 77 | SH | OTR | 0 | 77 | 0 | ||
FEDEX CORP | COM | 31428X106 | 23 | 100 | SH | OTR | 0 | 100 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1 | 3 | SH | OTR | 0 | 3 | 0 | ||
FERRARI N V | COM | N3167Y103 | 454 | 3,361 | SH | OTR | 0 | 3,361 | 0 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 31 | 913 | SH | SOLE | 913 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 138 | 1,300 | SH | OTR | 0 | 1,300 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15 | 139 | SH | OTR | 0 | 139 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 30 | 1,041 | SH | OTR | 0 | 1,041 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 68 | 700 | SH | OTR | 0 | 700 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1 | 27 | SH | OTR | 0 | 27 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 43 | 1,200 | SH | OTR | 0 | 1,200 | 0 | ||
FISERV INC | COM | 337738108 | 4 | 59 | SH | OTR | 0 | 59 | 0 | ||
FISERV INC | COM | 337738108 | 1,289 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 13 | 62 | SH | OTR | 0 | 62 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 4 | 92 | SH | OTR | 0 | 92 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 24 | 448 | SH | OTR | 0 | 448 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1 | 125 | SH | OTR | 0 | 125 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 139 | 1,800 | SH | OTR | 0 | 1,800 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1 | 27 | SH | OTR | 0 | 27 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9 | 533 | SH | OTR | 0 | 533 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 165 | 4,600 | SH | OTR | 0 | 4,600 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 88 | 2,450 | SH | OTR | 0 | 2,450 | 0 | ||
GAP INC DEL | COM | 364760108 | 0 | 7 | SH | OTR | 0 | 7 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 37 | 200 | SH | OTR | 0 | 200 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 23 | 121 | SH | OTR | 0 | 121 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5 | 358 | SH | OTR | 0 | 358 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 58 | 1,300 | SH | OTR | 0 | 1,300 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1 | 22 | SH | OTR | 0 | 22 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 106 | 2,700 | SH | OTR | 0 | 2,700 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 36 | 910 | SH | OTR | 0 | 910 | 0 | ||
GGP INC | COM | 36174X101 | 0 | 11 | SH | OTR | 0 | 11 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1 | 13 | SH | OTR | 0 | 13 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 243 | 6,040 | SH | OTR | 0 | 6,040 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 133 | 3,300 | SH | OTR | 0 | 3,300 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 162 | 18,330 | SH | OTR | 0 | 18,330 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 91 | 10,280 | SH | OTR | 0 | 10,280 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,617 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 167 | 18,238 | SH | SOLE | 18,238 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21 | 94 | SH | OTR | 0 | 94 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1 | 47 | SH | OTR | 0 | 47 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 40 | 130 | SH | OTR | 0 | 130 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 193 | 56,072 | SH | OTR | 0 | 56,072 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1 | 33 | SH | OTR | 0 | 33 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 0 | 9 | SH | OTR | 0 | 9 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1 | 24 | SH | OTR | 0 | 24 | 0 | ||
HASBRO INC | COM | 418056107 | 314 | 3,400 | SH | OTR | 0 | 3,400 | 0 | ||
HASBRO INC | COM | 418056107 | 1 | 11 | SH | OTR | 0 | 11 | 0 | ||
HASBRO INC | COM | 418056107 | 211 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1 | 12 | SH | OTR | 0 | 12 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 984 | 9,587 | SH | OTR | 0 | 9,587 | 0 | ||
HCP INC | COM | 40414L109 | 1 | 34 | SH | OTR | 0 | 34 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,568 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1 | 20 | SH | OTR | 0 | 20 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 134 | 10,600 | SH | OTR | 0 | 10,600 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 77 | 6,080 | SH | OTR | 0 | 6,080 | 0 | ||
HERSHEY CO | COM | 427866108 | 12 | 127 | SH | OTR | 0 | 127 | 0 | ||
HERSHEY CO | COM | 427866108 | 169 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2 | 29 | SH | OTR | 0 | 29 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6 | 390 | SH | OTR | 0 | 390 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 38 | 482 | SH | OTR | 0 | 482 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 28 | 408 | SH | OTR | 0 | 408 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2 | 53 | SH | OTR | 0 | 53 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,012 | 5,189 | SH | OTR | 0 | 5,189 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 59 | 300 | SH | OTR | 0 | 300 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 35 | 179 | SH | OTR | 0 | 179 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 663 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1 | 8 | SH | OTR | 0 | 8 | 0 | ||
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 410 | 17,072 | SH | SOLE | 17,072 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 20 | 948 | SH | OTR | 0 | 948 | 0 | ||
HP INC | COM | 40434L105 | 7 | 290 | SH | OTR | 0 | 290 | 0 | ||
HUMANA INC | COM | 444859102 | 15 | 52 | SH | OTR | 0 | 52 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2 | 146 | SH | OTR | 0 | 146 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,547 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,573 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4 | 26 | SH | OTR | 0 | 26 | 0 | ||
ILLUMINA INC | COM | 452327109 | 40 | 145 | SH | OTR | 0 | 145 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1 | 8 | SH | OTR | 0 | 8 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 158 | 15,280 | SH | OTR | 0 | 15,280 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 88 | 8,540 | SH | OTR | 0 | 8,540 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1 | 45 | SH | OTR | 0 | 45 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 126 | 1,400 | SH | OTR | 0 | 1,400 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 0 | 3 | SH | OTR | 0 | 3 | 0 | ||
INTEL CORP | COM | 458140100 | 248 | 4,980 | SH | OTR | 0 | 4,980 | 0 | ||
INTEL CORP | COM | 458140100 | 27 | 541 | SH | OTR | 0 | 541 | 0 | ||
INTEL CORP | COM | 458140100 | 142 | 2,860 | SH | OTR | 0 | 2,860 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 66 | 900 | SH | OTR | 0 | 900 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 33 | 447 | SH | OTR | 0 | 447 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 545 | 3,900 | SH | OTR | 0 | 3,900 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 545 | 3,900 | SH | OTR | 0 | 3,900 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22 | 160 | SH | OTR | 0 | 160 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 307 | 2,200 | SH | OTR | 0 | 2,200 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5 | 197 | SH | OTR | 0 | 197 | 0 | ||
INTL PAPER CO | COM | 460146103 | 323 | 6,210 | SH | OTR | 0 | 6,210 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1 | 11 | SH | OTR | 0 | 11 | 0 | ||
INTL PAPER CO | COM | 460146103 | 185 | 3,560 | SH | OTR | 0 | 3,560 | 0 | ||
INTUIT | COM | 461202103 | 667 | 3,264 | SH | OTR | 0 | 3,264 | 0 | ||
INTUIT | COM | 461202103 | 58 | 286 | SH | OTR | 0 | 286 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 55 | 115 | SH | OTR | 0 | 115 | 0 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 403 | 13,618 | SH | SOLE | 13,618 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33 | 193 | SH | OTR | 0 | 193 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,026 | 17,628 | SH | OTR | 0 | 17,628 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 440 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 35 | 211 | SH | OTR | 0 | 211 | 0 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 37 | 331 | SH | OTR | 0 | 331 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 677 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 491 | 13,013 | SH | SOLE | 13,013 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 322 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 144 | 528 | SH | SOLE | 528 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 18 | 500 | SH | OTR | 0 | 500 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 3 | 170 | SH | OTR | 0 | 170 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 553 | 4,560 | SH | OTR | 0 | 4,560 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 437 | 3,600 | SH | OTR | 0 | 3,600 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 49 | 406 | SH | OTR | 0 | 406 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 315 | 2,600 | SH | OTR | 0 | 2,600 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 189 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 986 | 8,128 | SH | OTR | 0 | 8,128 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1 | 38 | SH | OTR | 0 | 38 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 137 | 1,310 | SH | OTR | 0 | 1,310 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 83 | 800 | SH | OTR | 0 | 800 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 52 | 499 | SH | OTR | 0 | 499 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 73 | 700 | SH | OTR | 0 | 700 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3 | 29 | SH | OTR | 0 | 29 | 0 | ||
KELLOGG CO | COM | 487836108 | 293 | 4,200 | SH | OTR | 0 | 4,200 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1 | 35 | SH | OTR | 0 | 35 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 146 | 1,390 | SH | OTR | 0 | 1,390 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 316 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 8 | 79 | SH | OTR | 0 | 79 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 81 | 770 | SH | OTR | 0 | 770 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1 | 50 | SH | OTR | 0 | 50 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 220 | 12,460 | SH | OTR | 0 | 12,460 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 27 | SH | OTR | 0 | 27 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 126 | 7,120 | SH | OTR | 0 | 7,120 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 121 | 4,875 | SH | OTR | 0 | 4,875 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1 | 8 | SH | OTR | 0 | 8 | 0 | ||
KOHLS CORP | COM | 500255104 | 147 | 2,020 | SH | OTR | 0 | 2,020 | 0 | ||
KOHLS CORP | COM | 500255104 | 44 | 599 | SH | OTR | 0 | 599 | 0 | ||
KOHLS CORP | COM | 500255104 | 84 | 1,150 | SH | OTR | 0 | 1,150 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 644 | 10,249 | SH | OTR | 0 | 10,249 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 283 | 4,500 | SH | OTR | 0 | 4,500 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 132 | 2,100 | SH | OTR | 0 | 2,100 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1 | 23 | SH | OTR | 0 | 23 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 151 | 2,400 | SH | OTR | 0 | 2,400 | 0 | ||
KROGER CO | COM | 501044101 | 29 | 1,012 | SH | OTR | 0 | 1,012 | 0 | ||
L BRANDS INC | COM | 501797104 | 1 | 19 | SH | OTR | 0 | 19 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3 | 15 | SH | OTR | 0 | 15 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 52 | 300 | SH | OTR | 0 | 300 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 8 | 48 | SH | OTR | 0 | 48 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 701 | 9,178 | SH | OTR | 0 | 9,178 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 21 | 278 | SH | OTR | 0 | 278 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 34 | 237 | SH | OTR | 0 | 237 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 111 | 600 | SH | OTR | 0 | 600 | 0 | ||
LEGG MASON INC | COM | 524901105 | 396 | 11,400 | SH | OTR | 0 | 11,400 | 0 | ||
LEGG MASON INC | COM | 524901105 | 226 | 6,500 | SH | OTR | 0 | 6,500 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2 | 33 | SH | OTR | 0 | 33 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,101 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 189 | 21,680 | SH | OTR | 0 | 21,680 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 109 | 12,440 | SH | OTR | 0 | 12,440 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 504 | 6,661 | SH | OTR | 0 | 6,661 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 0 | 14 | SH | OTR | 0 | 14 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,007 | 22,198 | SH | OTR | 0 | 22,198 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 137 | 1,600 | SH | OTR | 0 | 1,600 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1 | 12 | SH | OTR | 0 | 12 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1 | 24 | SH | OTR | 0 | 24 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 997 | 16,017 | SH | OTR | 0 | 16,017 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 44 | 150 | SH | OTR | 0 | 150 | 0 | ||
LOWES COS INC | COM | 548661107 | 10 | 101 | SH | OTR | 0 | 101 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 165 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14 | 126 | SH | OTR | 0 | 126 | 0 | ||
M & T BK CORP | COM | 55261F104 | 16 | 93 | SH | OTR | 0 | 93 | 0 | ||
MACYS INC | COM | 55616P104 | 131 | 3,490 | SH | OTR | 0 | 3,490 | 0 | ||
MACYS INC | COM | 55616P104 | 43 | 1,145 | SH | OTR | 0 | 1,145 | 0 | ||
MACYS INC | COM | 55616P104 | 75 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 392 | 50,590 | SH | OTR | 0 | 50,590 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 225 | 29,020 | SH | OTR | 0 | 29,020 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 18 | 881 | SH | OTR | 0 | 881 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 27 | 387 | SH | OTR | 0 | 387 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,908 | 1,760 | SH | OTR | 0 | 1,760 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 21 | 166 | SH | OTR | 0 | 166 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 18 | 216 | SH | OTR | 0 | 216 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 211 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1 | 6 | SH | OTR | 0 | 6 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 404 | 29,300 | SH | OTR | 0 | 29,300 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 229 | 16,600 | SH | OTR | 0 | 16,600 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2 | 93 | SH | OTR | 0 | 93 | 0 | ||
MASCO CORP | COM | 574599106 | 3 | 69 | SH | OTR | 0 | 69 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 2,030 | 10,328 | SH | OTR | 0 | 10,328 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 55 | 280 | SH | OTR | 0 | 280 | 0 | ||
MATTEL INC | COM | 577081102 | 0 | 6 | SH | OTR | 0 | 6 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 10 | 164 | SH | OTR | 0 | 164 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4 | 27 | SH | OTR | 0 | 27 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 236 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1 | 8 | SH | OTR | 0 | 8 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 801 | 230,760 | SH | OTR | 0 | 230,760 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 458 | 131,870 | SH | OTR | 0 | 131,870 | 0 | ||
MEDLEY MGMT INC | CL A COM | 58503T106 | 402 | 113,213 | SH | OTR | 0 | 113,213 | 0 | ||
MEDLEY MGMT INC | CL A COM | 58503T106 | 191 | 53,887 | SH | OTR | 0 | 53,887 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 248 | 2,900 | SH | OTR | 0 | 2,900 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 223 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 282 | 4,650 | SH | OTR | 0 | 4,650 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 388 | 6,400 | SH | OTR | 0 | 6,400 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1 | 18 | SH | OTR | 0 | 18 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 161 | 2,645 | SH | OTR | 0 | 2,645 | 0 | ||
METLIFE INC | COM | 59156R108 | 1 | 32 | SH | OTR | 0 | 32 | 0 | ||
METLIFE INC | COM | 59156R108 | 145 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6 | 197 | SH | OTR | 0 | 197 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1 | 17 | SH | OTR | 0 | 17 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3 | 34 | SH | OTR | 0 | 34 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 19 | 366 | SH | OTR | 0 | 366 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,262 | 24,060 | SH | OTR | 0 | 24,060 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 618 | 6,270 | SH | OTR | 0 | 6,270 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 48 | 485 | SH | OTR | 0 | 485 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 247 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,009 | 20,373 | SH | OTR | 0 | 20,373 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 142 | 126,900 | SH | OTR | 0 | 126,900 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 82 | 73,100 | SH | OTR | 0 | 73,100 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 646 | 3,015 | SH | OTR | 0 | 3,015 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 10 | 48 | SH | OTR | 0 | 48 | 0 | ||
MOLSON COORS BREWING CO | COM | 60871R209 | 375 | 5,517 | SH | OTR | 0 | 5,517 | 0 | ||
MOLSON COORS BREWING CO | COM | 60871R209 | 1 | 17 | SH | OTR | 0 | 17 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 135 | 3,300 | SH | OTR | 0 | 3,300 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7 | 166 | SH | OTR | 0 | 166 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 0 | 6 | SH | OTR | 0 | 6 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 413 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 22 | 130 | SH | OTR | 0 | 130 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,973 | 11,565 | SH | OTR | 0 | 11,565 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 18 | 379 | SH | OTR | 0 | 379 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 4 | 145 | SH | OTR | 0 | 145 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7 | 59 | SH | OTR | 0 | 59 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 3 | 102 | SH | OTR | 0 | 102 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1 | 16 | SH | OTR | 0 | 16 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 568 | 88,660 | SH | OTR | 0 | 88,660 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 326 | 50,860 | SH | OTR | 0 | 50,860 | 0 | ||
NASDAQ INC | COM | 631103108 | 20 | 216 | SH | OTR | 0 | 216 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3 | 69 | SH | OTR | 0 | 69 | 0 | ||
NETAPP INC | COM | 64110D104 | 47 | 594 | SH | OTR | 0 | 594 | 0 | ||
NETFLIX INC | COM | 64110L106 | 34 | 86 | SH | OTR | 0 | 86 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,035 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 549 | 72,470 | SH | OTR | 0 | 72,470 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 312 | 41,170 | SH | OTR | 0 | 41,170 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 627 | 24,300 | SH | OTR | 0 | 24,300 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1 | 30 | SH | OTR | 0 | 30 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 357 | 13,850 | SH | OTR | 0 | 13,850 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 324 | 8,600 | SH | OTR | 0 | 8,600 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 46 | 1,226 | SH | OTR | 0 | 1,226 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 82 | 491 | SH | OTR | 0 | 491 | 0 | ||
NIELSEN HLDGS PLC | COM | G6518L108 | 0 | 12 | SH | OTR | 0 | 12 | 0 | ||
NIKE INC | CL B | 654106103 | 27 | 345 | SH | OTR | 0 | 345 | 0 | ||
NIKE INC | COM | 654106103 | 205 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 0 | 13 | SH | OTR | 0 | 13 | 0 | ||
NORDSTROM INC | COM | 655664100 | 0 | 9 | SH | OTR | 0 | 9 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 40 | 263 | SH | OTR | 0 | 263 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2 | 22 | SH | OTR | 0 | 22 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 42 | 137 | SH | OTR | 0 | 137 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 41 | 1,333 | SH | OTR | 0 | 1,333 | 0 | ||
NUCOR CORP | COM | 670346105 | 384 | 6,140 | SH | OTR | 0 | 6,140 | 0 | ||
NUCOR CORP | COM | 670346105 | 1 | 16 | SH | OTR | 0 | 16 | 0 | ||
NUCOR CORP | COM | 670346105 | 175 | 2,800 | SH | OTR | 0 | 2,800 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 577 | 2,435 | SH | OTR | 0 | 2,435 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 29 | 123 | SH | OTR | 0 | 123 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 497 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 711 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,977 | 7,225 | SH | OTR | 0 | 7,225 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 134 | 28,060 | SH | OTR | 0 | 28,060 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 76 | 15,940 | SH | OTR | 0 | 15,940 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 33 | 395 | SH | OTR | 0 | 395 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 690 | 24,020 | SH | OTR | 0 | 24,020 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 396 | 13,780 | SH | OTR | 0 | 13,780 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,014 | 35,305 | SH | OTR | 0 | 35,305 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1 | 12 | SH | OTR | 0 | 12 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 15 | 209 | SH | OTR | 0 | 209 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1 | 34 | SH | OTR | 0 | 34 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,006 | 45,536 | SH | OTR | 0 | 45,536 | 0 | ||
PACCAR INC | COM | 693718108 | 99 | 1,600 | SH | OTR | 0 | 1,600 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4 | 19 | SH | OTR | 0 | 19 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1 | 8 | SH | OTR | 0 | 8 | 0 | ||
PAYCHEX INC | COM | 704326107 | 150 | 2,200 | SH | OTR | 0 | 2,200 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1 | 13 | SH | OTR | 0 | 13 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 148 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11 | 137 | SH | OTR | 0 | 137 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,565 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 351 | 25,700 | SH | OTR | 0 | 25,700 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 176 | 12,900 | SH | OTR | 0 | 12,900 | 0 | ||
PEPSICO INC | COM | 713448108 | 278 | 2,550 | SH | OTR | 0 | 2,550 | 0 | ||
PEPSICO INC | COM | 713448108 | 120 | 1,100 | SH | OTR | 0 | 1,100 | 0 | ||
PEPSICO INC | COM | 713448108 | 1 | 6 | SH | OTR | 0 | 6 | 0 | ||
PEPSICO INC | COM | 713448108 | 159 | 1,460 | SH | OTR | 0 | 1,460 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1 | 9 | SH | OTR | 0 | 9 | 0 | ||
PFIZER INC | COM | 717081103 | 210 | 5,800 | SH | OTR | 0 | 5,800 | 0 | ||
PFIZER INC | COM | 717081103 | 36 | 1,006 | SH | OTR | 0 | 1,006 | 0 | ||
PG&E CORP | COM | 69331C108 | 3 | 60 | SH | OTR | 0 | 60 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11 | 135 | SH | OTR | 0 | 135 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 59 | 529 | SH | OTR | 0 | 529 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1 | 6 | SH | OTR | 0 | 6 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 35 | 258 | SH | OTR | 0 | 258 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 5 | 40 | SH | OTR | 0 | 40 | 0 | ||
PPG INDS INC | COM | 693506107 | 15 | 149 | SH | OTR | 0 | 149 | 0 | ||
PPL CORP | COM | 69351T106 | 3 | 109 | SH | OTR | 0 | 109 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 23 | 145 | SH | OTR | 0 | 145 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 34 | 291 | SH | OTR | 0 | 291 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 6 | 109 | SH | OTR | 0 | 109 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 573 | 7,340 | SH | OTR | 0 | 7,340 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 329 | 4,210 | SH | OTR | 0 | 4,210 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 140 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 10 | 133 | SH | OTR | 0 | 133 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 373 | 6,309 | SH | OTR | 0 | 6,309 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 46 | 774 | SH | OTR | 0 | 774 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 22 | 339 | SH | OTR | 0 | 339 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 18 | 500 | SH | OTR | 0 | 500 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 9 | 101 | SH | OTR | 0 | 101 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1 | 6 | SH | OTR | 0 | 6 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 11 | 194 | SH | OTR | 0 | 194 | 0 | ||
PVH CORP | COM | 693656100 | 4 | 29 | SH | OTR | 0 | 29 | 0 | ||
QORVO INC | COM | 74736K101 | 1 | 9 | SH | OTR | 0 | 9 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 21 | 164 | SH | OTR | 0 | 164 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1 | 43 | SH | OTR | 0 | 43 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,974 | 22,095 | SH | OTR | 0 | 22,095 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 44 | 228 | SH | OTR | 0 | 228 | 0 | ||
RED HAT INC | COM | 756577102 | 14 | 102 | SH | OTR | 0 | 102 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1 | 3 | SH | OTR | 0 | 3 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 32 | 1,798 | SH | OTR | 0 | 1,798 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2 | 23 | SH | OTR | 0 | 23 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 183 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 9 | 68 | SH | OTR | 0 | 68 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,573 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,983 | 7,186 | SH | OTR | 0 | 7,186 | 0 | ||
ROSS STORES INC | COM | 778296103 | 9 | 101 | SH | OTR | 0 | 101 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 204 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1 | 9 | SH | OTR | 0 | 9 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 157 | 2,270 | SH | OTR | 0 | 2,270 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 50 | 245 | SH | OTR | 0 | 245 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,590 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 265 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 39 | 289 | SH | OTR | 0 | 289 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,361 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 27 | 165 | SH | OTR | 0 | 165 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,017 | 6,157 | SH | OTR | 0 | 6,157 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 1 | 17 | SH | OTR | 0 | 17 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 40 | 600 | SH | OTR | 0 | 600 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3 | 49 | SH | OTR | 0 | 49 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 33 | 650 | SH | OTR | 0 | 650 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 678 | 13,387 | SH | SOLE | 13,387 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 145 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 98 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3 | 55 | SH | OTR | 0 | 55 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,014 | 17,950 | SH | OTR | 0 | 17,950 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1 | 32 | SH | OTR | 0 | 32 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,900 | 44,766 | SH | OTR | 0 | 44,766 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 139 | 6,180 | SH | OTR | 0 | 6,180 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 80 | 3,540 | SH | OTR | 0 | 3,540 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 209 | 1,800 | SH | OTR | 0 | 1,800 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 137 | 7,580 | SH | OTR | 0 | 7,580 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 79 | 4,350 | SH | OTR | 0 | 4,350 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 20 | 114 | SH | OTR | 0 | 114 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,500 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8 | 20 | SH | OTR | 0 | 20 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,009 | 6,916 | SH | OTR | 0 | 6,916 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 6 | 103 | SH | OTR | 0 | 103 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1 | 3 | SH | OTR | 0 | 3 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 3 | 98 | SH | OTR | 0 | 98 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 414 | 3,850 | SH | OTR | 0 | 3,850 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1 | 10 | SH | OTR | 0 | 10 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 238 | 2,210 | SH | OTR | 0 | 2,210 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,120 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 241 | 5,200 | SH | OTR | 0 | 5,200 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1 | 29 | SH | OTR | 0 | 29 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 833 | 16,377 | SH | OTR | 0 | 16,377 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 56 | 1,100 | SH | OTR | 0 | 1,100 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 0 | 8 | SH | OTR | 0 | 8 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 820 | 6,910 | SH | OTR | 0 | 6,910 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 469 | 3,950 | SH | OTR | 0 | 3,950 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43 | 159 | SH | OTR | 0 | 159 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,016 | 18,491 | SH | OTR | 0 | 18,491 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 677 | 24,277 | SH | SOLE | 24,277 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 8 | 80 | SH | OTR | 0 | 80 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 1 | 228 | SH | OTR | 0 | 228 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 146 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 1,468 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2 | 13 | SH | OTR | 0 | 13 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2 | 38 | SH | OTR | 0 | 38 | 0 | ||
STATE STR CORP | COM | 857477103 | 16 | 172 | SH | OTR | 0 | 172 | 0 | ||
STRATEGY SHS | ECOL STRAT ETF | 86280R209 | 1,428 | 34,443 | SH | SOLE | 34,443 | 0 | 0 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 1,023 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
STRATEGY SHS | US MKT ROT STRAT | 86280R100 | 600 | 15,069 | SH | SOLE | 15,069 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3 | 20 | SH | OTR | 0 | 20 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,554 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 174 | 11,300 | SH | OTR | 0 | 11,300 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 97 | 6,330 | SH | OTR | 0 | 6,330 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 182 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 251 | 3,800 | SH | OTR | 0 | 3,800 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 10 | 150 | SH | OTR | 0 | 150 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 16 | 762 | SH | OTR | 0 | 762 | 0 | ||
SYSCO CORP | COM | 871829107 | 1 | 14 | SH | OTR | 0 | 14 | 0 | ||
SYSCO CORP | COM | 871829107 | 7 | 99 | SH | OTR | 0 | 99 | 0 | ||
T MOBILE US INC | COM | 872590104 | 120 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
T MOBILE US INC | COM | 872590104 | 4 | 72 | SH | OTR | 0 | 72 | 0 | ||
TAPESTRY INC | COM | 876030107 | 888 | 19,009 | SH | OTR | 0 | 19,009 | 0 | ||
TAPESTRY INC | COM | 876030107 | 0 | 5 | SH | OTR | 0 | 5 | 0 | ||
TARGET CORP | COM | 87612E106 | 216 | 2,835 | SH | OTR | 0 | 2,835 | 0 | ||
TARGET CORP | COM | 87612E106 | 37 | 488 | SH | OTR | 0 | 488 | 0 | ||
TARGET CORP | COM | 87612E106 | 124 | 1,630 | SH | OTR | 0 | 1,630 | 0 | ||
TARGET CORP | COM | 87612E106 | 159 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 71 | 1,300 | SH | OTR | 0 | 1,300 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 22 | 398 | SH | OTR | 0 | 398 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 72 | 800 | SH | OTR | 0 | 800 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 179 | 24,434 | SH | SOLE | 24,434 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 410 | 48,040 | SH | OTR | 0 | 48,040 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 235 | 27,570 | SH | OTR | 0 | 27,570 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 4 | 159 | SH | OTR | 0 | 159 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 43 | 392 | SH | OTR | 0 | 392 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 281 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 26 | 387 | SH | OTR | 0 | 387 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36 | 174 | SH | OTR | 0 | 174 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 48 | 368 | SH | OTR | 0 | 368 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 26 | 275 | SH | OTR | 0 | 275 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 219 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 913 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1 | 7 | SH | OTR | 0 | 7 | 0 | ||
TRANSOCEAN LTD | COM | H8817H100 | 2 | 150 | SH | OTR | 0 | 150 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 16 | 132 | SH | OTR | 0 | 132 | 0 | ||
TREMONT MTG TR | COM | 894789106 | 874 | 66,500 | SH | OTR | 0 | 66,500 | 0 | ||
TREMONT MTG TR | COM | 894789106 | 500 | 38,000 | SH | OTR | 0 | 38,000 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 285 | 24,760 | SH | OTR | 0 | 24,760 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 161 | 14,040 | SH | OTR | 0 | 14,040 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 2,054 | 59,946 | SH | OTR | 0 | 59,946 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 21 | 380 | SH | OTR | 0 | 380 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 34 | 678 | SH | OTR | 0 | 678 | 0 | ||
TWITTER INC | COM | 90184L102 | 36 | 824 | SH | OTR | 0 | 824 | 0 | ||
TWITTER INC | COM | 90184L102 | 10 | 235 | SH | OTR | 0 | 235 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 41 | 600 | SH | OTR | 0 | 600 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 19 | 270 | SH | OTR | 0 | 270 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 14 | 58 | SH | OTR | 0 | 58 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 9 | 157 | SH | OTR | 0 | 157 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 245 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 23 | 161 | SH | OTR | 0 | 161 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 1 | 5 | SH | OTR | 0 | 5 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 165 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 44 | 300 | SH | OTR | 0 | 300 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 0 | 3 | SH | OTR | 0 | 3 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 8 | 238 | SH | OTR | 0 | 238 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 50 | 400 | SH | OTR | 0 | 400 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1 | 7 | SH | OTR | 0 | 7 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 790 | 3,218 | SH | OTR | 0 | 3,218 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 64 | 259 | SH | OTR | 0 | 259 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 295 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 185 | 9,212 | SH | OTR | 0 | 9,212 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 106 | 5,269 | SH | OTR | 0 | 5,269 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2 | 18 | SH | OTR | 0 | 18 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 56 | 500 | SH | OTR | 0 | 500 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 15 | 135 | SH | OTR | 0 | 135 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 166 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 21 | 465 | SH | OTR | 0 | 465 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 425 | 8,500 | SH | OTR | 0 | 8,500 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 210 | 4,200 | SH | OTR | 0 | 4,200 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1 | 11 | SH | OTR | 0 | 11 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 240 | 4,800 | SH | OTR | 0 | 4,800 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,995 | 39,885 | SH | OTR | 0 | 39,885 | 0 | ||
V F CORP | COM | 918204108 | 405 | 4,969 | SH | OTR | 0 | 4,969 | 0 | ||
V F CORP | COM | 918204108 | 37 | 454 | SH | OTR | 0 | 454 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 984 | 42,350 | SH | OTR | 0 | 42,350 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 53 | 480 | SH | OTR | 0 | 480 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 111 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 145 | 583 | SH | SOLE | 583 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 123 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 113 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,414 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 32 | 234 | SH | OTR | 0 | 234 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3 | 26 | SH | OTR | 0 | 26 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 662 | 13,161 | SH | OTR | 0 | 13,161 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 136 | 2,700 | SH | OTR | 0 | 2,700 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34 | 673 | SH | OTR | 0 | 673 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1 | 4 | SH | OTR | 0 | 4 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 634 | 21,017 | SH | OTR | 0 | 21,017 | 0 | ||
VISA INC | COM CL A | 92826C839 | 800 | 6,038 | SH | OTR | 0 | 6,038 | 0 | ||
VISA INC | COM CL A | 92826C839 | 172 | 1,300 | SH | OTR | 0 | 1,300 | 0 | ||
VISA INC | COM CL A | 92826C839 | 24 | 180 | SH | OTR | 0 | 180 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,999 | 15,092 | SH | OTR | 0 | 15,092 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 41 | 276 | SH | OTR | 0 | 276 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 19 | 802 | SH | OTR | 0 | 802 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1 | 8 | SH | OTR | 0 | 8 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 258 | 4,300 | SH | OTR | 0 | 4,300 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 72 | 1,200 | SH | OTR | 0 | 1,200 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 144 | 2,400 | SH | OTR | 0 | 2,400 | 0 | ||
WALMART INC | COM | 931142103 | 34 | 395 | SH | OTR | 0 | 395 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 26 | 319 | SH | OTR | 0 | 319 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 219 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4 | 61 | SH | OTR | 0 | 61 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,042 | 18,791 | SH | OTR | 0 | 18,791 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7 | 134 | SH | OTR | 0 | 134 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 0 | 5 | SH | OTR | 0 | 5 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 46 | 600 | SH | OTR | 0 | 600 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 14 | 175 | SH | OTR | 0 | 175 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 902 | 11,655 | SH | OTR | 0 | 11,655 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1 | 50 | SH | OTR | 0 | 50 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 0 | 11 | SH | OTR | 0 | 11 | 0 | ||
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 258 | 13,900 | SH | OTR | 0 | 13,900 | 0 | ||
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 134 | 7,200 | SH | OTR | 0 | 7,200 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 282 | 22,615 | SH | OTR | 0 | 22,615 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 161 | 12,910 | SH | OTR | 0 | 12,910 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 12 | 236 | SH | OTR | 0 | 236 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 15 | 550 | SH | OTR | 0 | 550 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3 | 22 | SH | OTR | 0 | 22 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 10 | 217 | SH | OTR | 0 | 217 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 33 | 200 | SH | OTR | 0 | 200 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 1 | 28 | SH | OTR | 0 | 28 | 0 | ||
XILINX INC | COM | 983919101 | 1 | 13 | SH | OTR | 0 | 13 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 55 | 700 | SH | OTR | 0 | 700 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5 | 59 | SH | OTR | 0 | 59 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1 | 12 | SH | OTR | 0 | 12 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 23 | 430 | SH | OTR | 0 | 430 | 0 |