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 |
AFLAC INC | COM | 001055102 | 11 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 4 | 234 | SH | OTR | 1 | 0 | 234 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 0 | 6 | SH | OTR | 1 | 0 | 6 | 0 | |
AT&T INC | COM | 00206R102 | 860 | 25,662 | SH | OTR | 1 | 0 | 25,662 | 0 | |
ABBOTT LABS | COM | 002824100 | 9 | 104 | SH | OTR | 1 | 0 | 104 | 0 | |
ABBVIE INC | COM | 00287Y109 | 609 | 8,374 | SH | OTR | 1 | 0 | 8,374 | 0 | |
ADOBE INC | COM | 00724F101 | 2 | 8 | SH | OTR | 1 | 0 | 8 | 0 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 2 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
ADVISORSHARES TR | NEW TECH MEDIA | 00768Y552 | 1 | 70 | SH | OTR | 1 | 0 | 70 | 0 | |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 1 | 17 | SH | OTR | 1 | 0 | 17 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1 | 12 | SH | OTR | 1 | 0 | 12 | 0 | |
ALCOA CORP | COM | 013872106 | 6 | 266 | SH | OTR | 1 | 0 | 266 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12 | 68 | SH | OTR | 1 | 0 | 68 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 16 | 15 | SH | OTR | 1 | 0 | 15 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 143 | 132 | SH | OTR | 1 | 0 | 132 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 578 | 12,215 | SH | OTR | 1 | 0 | 12,215 | 0 | |
AMAZON COM INC | COM | 023135106 | 254 | 134 | SH | OTR | 1 | 0 | 134 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 12 | 138 | SH | OTR | 1 | 0 | 138 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 98 | 791 | SH | OTR | 1 | 0 | 791 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 1 | SH | OTR | 1 | 0 | 1 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 2 | SH | OTR | 1 | 0 | 2 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 115 | 561 | SH | OTR | 1 | 0 | 561 | 0 | |
AMGEN INC | COM | 031162100 | 116 | 631 | SH | OTR | 1 | 0 | 631 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 3 | 145 | SH | OTR | 1 | 0 | 145 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1 | 8 | SH | OTR | 1 | 0 | 8 | 0 | |
ANAPLAN INC | COM | 03272L108 | 1 | 10 | SH | OTR | 1 | 0 | 10 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 4 | 411 | SH | OTR | 1 | 0 | 411 | 0 | |
ANTHEM INC | COM | 036752103 | 4 | 15 | SH | OTR | 1 | 0 | 15 | 0 | |
APPLE INC | COM | 037833100 | 591 | 2,987 | SH | OTR | 1 | 0 | 2,987 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 22 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
ARCONIC INC | COM | 03965L100 | 21 | 800 | SH | OTR | 1 | 0 | 800 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 3 | 50 | SH | OTR | 1 | 0 | 50 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9 | 227 | SH | OTR | 1 | 0 | 227 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 45 | 270 | SH | OTR | 1 | 0 | 270 | 0 | |
AVON PRODS INC | COM | 054303102 | 1 | 250 | SH | OTR | 1 | 0 | 250 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 0 | 6 | SH | OTR | 1 | 0 | 6 | 0 | |
BB&T CORP | COM | 054937107 | 69 | 1,409 | SH | OTR | 1 | 0 | 1,409 | 0 | |
B &G FOODS INC NEW | COM | 05508R106 | 4 | 186 | SH | OTR | 1 | 0 | 186 | 0 | |
BCE INC | COM NEW | 05534B760 | 569 | 12,511 | SH | OTR | 1 | 0 | 12,511 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 652 | 15,631 | SH | OTR | 1 | 0 | 15,631 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 4 | 145 | SH | OTR | 1 | 0 | 145 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1 | 128 | SH | OTR | 1 | 0 | 128 | 0 | |
BANK AMER CORP | COM | 060505104 | 217 | 7,489 | SH | OTR | 1 | 0 | 7,489 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1 | 33 | SH | OTR | 1 | 0 | 33 | 0 | |
BARNES &NOBLE INC | COM | 067774109 | 0 | 15 | SH | OTR | 1 | 0 | 15 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1 | 16 | SH | OTR | 1 | 0 | 16 | 0 | |
BECTON DICKINSON &CO | COM | 075887109 | 44 | 175 | SH | OTR | 1 | 0 | 175 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 225 | 1,057 | SH | OTR | 1 | 0 | 1,057 | 0 | |
BEST BUY INC | COM | 086516101 | 102 | 1,456 | SH | OTR | 1 | 0 | 1,456 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 0 | 85 | SH | OTR | 1 | 0 | 85 | 0 | |
BIOGEN INC | COM | 09062X103 | 2 | 9 | SH | OTR | 1 | 0 | 9 | 0 | |
BOEING CO | COM | 097023105 | 93 | 256 | SH | OTR | 1 | 0 | 256 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3 | 70 | SH | OTR | 1 | 0 | 70 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 2 | SH | OTR | 1 | 0 | 2 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 77 | 1,706 | SH | OTR | 1 | 0 | 1,706 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 407 | 11,668 | SH | OTR | 1 | 0 | 11,668 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 98 | 769 | SH | OTR | 1 | 0 | 769 | 0 | |
BROADCOM INC | COM | 11135F101 | 89 | 310 | SH | OTR | 1 | 0 | 310 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1 | 23 | SH | OTR | 1 | 0 | 23 | 0 | |
CDW CORP | COM | 12514G108 | 97 | 873 | SH | OTR | 1 | 0 | 873 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2 | 14 | SH | OTR | 1 | 0 | 14 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3 | 14 | SH | OTR | 1 | 0 | 14 | 0 | |
CSX CORP | COM | 126408103 | 10 | 125 | SH | OTR | 1 | 0 | 125 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 71 | 1,302 | SH | OTR | 1 | 0 | 1,302 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2 | 32 | SH | OTR | 1 | 0 | 32 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3 | 50 | SH | OTR | 1 | 0 | 50 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 381 | 4,852 | SH | OTR | 1 | 0 | 4,852 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 147 | 3,636 | SH | OTR | 1 | 0 | 3,636 | 0 | |
CAROLINA TR BANCSHARES INC | COM | 14422P105 | 212 | 26,963 | SH | OTR | 1 | 0 | 26,963 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 67 | 490 | SH | OTR | 1 | 0 | 490 | 0 | |
CELGENE CORP | COM | 151020104 | 2 | 18 | SH | OTR | 1 | 0 | 18 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 74 | 2,602 | SH | OTR | 1 | 0 | 2,602 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 1 | 25 | SH | OTR | 1 | 0 | 25 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 3 | 422 | SH | OTR | 1 | 0 | 422 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12 | 30 | SH | OTR | 1 | 0 | 30 | 0 | |
CHEMOURS CO | COM | 163851108 | 1 | 58 | SH | OTR | 1 | 0 | 58 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 14 | 878 | SH | OTR | 1 | 0 | 878 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 744 | 5,975 | SH | OTR | 1 | 0 | 5,975 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1 | 43 | SH | OTR | 1 | 0 | 43 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4 | 5 | SH | OTR | 1 | 0 | 5 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 0 | 5 | SH | OTR | 1 | 0 | 5 | 0 | |
CISCO SYS INC | COM | 17275R102 | 111 | 2,025 | SH | OTR | 1 | 0 | 2,025 | 0 | |
CINTAS CORP | COM | 172908105 | 858 | 3,616 | SH | OTR | 1 | 0 | 3,616 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3 | 42 | SH | OTR | 1 | 0 | 42 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 97 | 2,733 | SH | OTR | 1 | 0 | 2,733 | 0 | |
CLOROX CO DEL | COM | 189054109 | 44 | 290 | SH | OTR | 1 | 0 | 290 | 0 | |
COCA COLA CO | COM | 191216100 | 689 | 13,529 | SH | OTR | 1 | 0 | 13,529 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 1 | 201 | SH | OTR | 1 | 0 | 201 | 0 | |
COHEN &STEERS QUALITY RLTY | COM | 19247L106 | 9 | 690 | SH | OTR | 1 | 0 | 690 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 216 | 3,017 | SH | OTR | 1 | 0 | 3,017 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2 | 130 | SH | OTR | 1 | 0 | 130 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 31 | 1,977 | SH | OTR | 1 | 0 | 1,977 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 163 | 3,850 | SH | OTR | 1 | 0 | 3,850 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 191 | 3,137 | SH | OTR | 1 | 0 | 3,137 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3 | 29 | SH | OTR | 1 | 0 | 29 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 1 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
CORNING INC | COM | 219350105 | 2 | 50 | SH | OTR | 1 | 0 | 50 | 0 | |
CORTEVA INC | COM | 22052L104 | 21 | 700 | SH | OTR | 1 | 0 | 700 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10 | 36 | SH | OTR | 1 | 0 | 36 | 0 | |
COVETRUS INC | COM | 22304C100 | 8 | 322 | SH | OTR | 1 | 0 | 322 | 0 | |
COWEN INC | CL A NEW | 223622606 | 1 | 53 | SH | OTR | 1 | 0 | 53 | 0 | |
CREE INC | COM | 225447101 | 0 | 4 | SH | OTR | 1 | 0 | 4 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 389 | 2,982 | SH | OTR | 1 | 0 | 2,982 | 0 | |
CUMMINS INC | COM | 231021106 | 17 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
D R HORTON INC | COM | 23331A109 | 94 | 2,189 | SH | OTR | 1 | 0 | 2,189 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2 | 14 | SH | OTR | 1 | 0 | 14 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2 | 29 | SH | OTR | 1 | 0 | 29 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 119 | 836 | SH | OTR | 1 | 0 | 836 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 0 | 162 | SH | OTR | 1 | 0 | 162 | 0 | |
DEERE &CO | COM | 244199105 | 0 | 1 | SH | OTR | 1 | 0 | 1 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 98 | 1,724 | SH | OTR | 1 | 0 | 1,724 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 0 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1 | 7 | SH | OTR | 1 | 0 | 7 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 0 | 3 | SH | OTR | 1 | 0 | 3 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 161 | 1,150 | SH | OTR | 1 | 0 | 1,150 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 6 | 59 | SH | OTR | 1 | 0 | 59 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 665 | 8,599 | SH | OTR | 1 | 0 | 8,599 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3 | 12 | SH | OTR | 1 | 0 | 12 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 63 | 3,150 | SH | OTR | 1 | 0 | 3,150 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 0 | 1 | SH | OTR | 1 | 0 | 1 | 0 | |
DOVER CORP | COM | 260003108 | 5 | 54 | SH | OTR | 1 | 0 | 54 | 0 | |
DOW INC | COM | 260557103 | 32 | 656 | SH | OTR | 1 | 0 | 656 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2 | 69 | SH | OTR | 1 | 0 | 69 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,357 | 26,712 | SH | OTR | 1 | 0 | 26,712 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 53 | 700 | SH | OTR | 1 | 0 | 700 | 0 | |
EOG RES INC | COM | 26875P101 | 4 | 46 | SH | OTR | 1 | 0 | 46 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 17 | 228 | SH | OTR | 1 | 0 | 228 | 0 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 6 | 1,026 | SH | OTR | 1 | 0 | 1,026 | 0 | |
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 2 | 94 | SH | OTR | 1 | 0 | 94 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1 | 29 | SH | OTR | 1 | 0 | 29 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1 | 12 | SH | OTR | 1 | 0 | 12 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 34 | 1,409 | SH | OTR | 1 | 0 | 1,409 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 16 | 1,002 | SH | OTR | 1 | 0 | 1,002 | 0 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 36 | 1,461 | SH | OTR | 1 | 0 | 1,461 | 0 | |
EBAY INC | COM | 278642103 | 4 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 794 | 22,016 | SH | OTR | 1 | 0 | 22,016 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 31 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 14 | 496 | SH | OTR | 1 | 0 | 496 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1 | 30 | SH | OTR | 1 | 0 | 30 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 1 | 14 | SH | OTR | 1 | 0 | 14 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 11 | 93 | SH | OTR | 1 | 0 | 93 | 0 | |
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 0 | 6 | SH | OTR | 1 | 0 | 6 | 0 | |
EXELON CORP | COM | 30161N101 | 76 | 1,575 | SH | OTR | 1 | 0 | 1,575 | 0 | |
EXONE CO | COM | 302104104 | 1 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1 | 18 | SH | OTR | 1 | 0 | 18 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 709 | 9,251 | SH | OTR | 1 | 0 | 9,251 | 0 | |
FNB CORP PA | COM | 302520101 | 2 | 140 | SH | OTR | 1 | 0 | 140 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 145 | 752 | SH | OTR | 1 | 0 | 752 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 0 | 98 | SH | OTR | 1 | 0 | 98 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1 | 6 | SH | OTR | 1 | 0 | 6 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 174 | 1,417 | SH | OTR | 1 | 0 | 1,417 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 742 | 26,588 | SH | OTR | 1 | 0 | 26,588 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1 | 50 | SH | OTR | 1 | 0 | 50 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1 | 24 | SH | OTR | 1 | 0 | 24 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 8 | 1,050 | SH | OTR | 1 | 0 | 1,050 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1 | 14 | SH | OTR | 1 | 0 | 14 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 14 | 98 | SH | OTR | 1 | 0 | 98 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 203 | 2,627 | SH | OTR | 1 | 0 | 2,627 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 245 | 3,686 | SH | OTR | 1 | 0 | 3,686 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1 | 13 | SH | OTR | 1 | 0 | 13 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 4 | 88 | SH | OTR | 1 | 0 | 88 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 10 | 381 | SH | OTR | 1 | 0 | 381 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,047 | 22,209 | SH | OTR | 1 | 0 | 22,209 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 1 | 28 | SH | OTR | 1 | 0 | 28 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 0 | 10 | SH | OTR | 1 | 0 | 10 | 0 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,065 | 20,599 | SH | OTR | 1 | 0 | 20,599 | 0 | |
FISERV INC | COM | 337738108 | 5 | 60 | SH | OTR | 1 | 0 | 60 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 8 | 819 | SH | OTR | 1 | 0 | 819 | 0 | |
FORMFACTOR INC | COM | 346375108 | 5 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
FORTIVE CORP | COM | 34959J108 | 34 | 418 | SH | OTR | 1 | 0 | 418 | 0 | |
FOX CORP | CL A COM | 35137L105 | 0 | 13 | SH | OTR | 1 | 0 | 13 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1 | 8 | SH | OTR | 1 | 0 | 8 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 0 | 1 | SH | OTR | 1 | 0 | 1 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 3 | SH | OTR | 1 | 0 | 3 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 25 | 139 | SH | OTR | 1 | 0 | 139 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 63 | 6,033 | SH | OTR | 1 | 0 | 6,033 | 0 | |
GENERAL MLS INC | COM | 370334104 | 177 | 3,378 | SH | OTR | 1 | 0 | 3,378 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3 | 90 | SH | OTR | 1 | 0 | 90 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 2 | 85 | SH | OTR | 1 | 0 | 85 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 12 | 181 | SH | OTR | 1 | 0 | 181 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 566 | 14,131 | SH | OTR | 1 | 0 | 14,131 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 0 | 750 | SH | OTR | 1 | 0 | 750 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 37 | 4,162 | SH | OTR | 1 | 0 | 4,162 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10 | 47 | SH | OTR | 1 | 0 | 47 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1 | 11 | SH | OTR | 1 | 0 | 11 | 0 | |
HCP INC | COM | 40414L109 | 4 | 110 | SH | OTR | 1 | 0 | 110 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 8 | 202 | SH | OTR | 1 | 0 | 202 | 0 | |
HALLIBURTON CO | COM | 406216101 | 0 | 15 | SH | OTR | 1 | 0 | 15 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2 | 110 | SH | OTR | 1 | 0 | 110 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5 | 149 | SH | OTR | 1 | 0 | 149 | 0 | |
HELMERICH &PAYNE INC | COM | 423452101 | 1 | 20 | SH | OTR | 1 | 0 | 20 | 0 | |
HENRY JACK &ASSOC INC | COM | 426281101 | 2 | 12 | SH | OTR | 1 | 0 | 12 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 0 | 25 | SH | OTR | 1 | 0 | 25 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 49 | 473 | SH | OTR | 1 | 0 | 473 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1 | 53 | SH | OTR | 1 | 0 | 53 | 0 | |
HOME DEPOT INC | COM | 437076102 | 916 | 4,406 | SH | OTR | 1 | 0 | 4,406 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 7 | 38 | SH | OTR | 1 | 0 | 38 | 0 | |
HUBSPOT INC | COM | 443573100 | 2 | 10 | SH | OTR | 1 | 0 | 10 | 0 | |
HUMANA INC | COM | 444859102 | 2 | 6 | SH | OTR | 1 | 0 | 6 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 319 | 23,085 | SH | OTR | 1 | 0 | 23,085 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 4 | 177 | SH | OTR | 1 | 0 | 177 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2 | 6 | SH | OTR | 1 | 0 | 6 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8 | 54 | SH | OTR | 1 | 0 | 54 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 3 | 50 | SH | OTR | 1 | 0 | 50 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 0 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
INTEL CORP | COM | 458140100 | 110 | 2,297 | SH | OTR | 1 | 0 | 2,297 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1 | 9 | SH | OTR | 1 | 0 | 9 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 74 | 536 | SH | OTR | 1 | 0 | 536 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2 | 11 | SH | OTR | 1 | 0 | 11 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2 | 71 | SH | OTR | 1 | 0 | 71 | 0 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 10 | 190 | SH | OTR | 1 | 0 | 190 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17 | 92 | SH | OTR | 1 | 0 | 92 | 0 | |
INTUIT | COM | 461202103 | 4 | 15 | SH | OTR | 1 | 0 | 15 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,157 | 20,007 | SH | OTR | 1 | 0 | 20,007 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 10 | 82 | SH | OTR | 1 | 0 | 82 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 8 | 151 | SH | OTR | 1 | 0 | 151 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 5 | 111 | SH | OTR | 1 | 0 | 111 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1 | 8 | SH | OTR | 1 | 0 | 8 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3 | 108 | SH | OTR | 1 | 0 | 108 | 0 | |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 0 | 8 | SH | OTR | 1 | 0 | 8 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 8 | 268 | SH | OTR | 1 | 0 | 268 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 4 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,780 | 56,734 | SH | OTR | 1 | 0 | 56,734 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 1 | 3 | SH | OTR | 1 | 0 | 3 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,030 | 3,495 | SH | OTR | 1 | 0 | 3,495 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11 | 248 | SH | OTR | 1 | 0 | 248 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 233 | 1,872 | SH | OTR | 1 | 0 | 1,872 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 237 | 1,321 | SH | OTR | 1 | 0 | 1,321 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 0 | 8 | SH | OTR | 1 | 0 | 8 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2 | 15 | SH | OTR | 1 | 0 | 15 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,673 | 15,204 | SH | OTR | 1 | 0 | 15,204 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 56 | 287 | SH | OTR | 1 | 0 | 287 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 13 | 120 | SH | OTR | 1 | 0 | 120 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 211 | 1,660 | SH | OTR | 1 | 0 | 1,660 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 156 | 992 | SH | OTR | 1 | 0 | 992 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 53 | 440 | SH | OTR | 1 | 0 | 440 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 35 | 174 | SH | OTR | 1 | 0 | 174 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2 | 10 | SH | OTR | 1 | 0 | 10 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 83 | 1,059 | SH | OTR | 1 | 0 | 1,059 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 136 | 1,201 | SH | OTR | 1 | 0 | 1,201 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10 | 120 | SH | OTR | 1 | 0 | 120 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 58 | 535 | SH | OTR | 1 | 0 | 535 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 300 | 5,269 | SH | OTR | 1 | 0 | 5,269 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,122 | 20,988 | SH | OTR | 1 | 0 | 20,988 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 8 | 73 | SH | OTR | 1 | 0 | 73 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1 | 20 | SH | OTR | 1 | 0 | 20 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 0 | 2 | SH | OTR | 1 | 0 | 2 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 61 | 503 | SH | OTR | 1 | 0 | 503 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 9 | 164 | SH | OTR | 1 | 0 | 164 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 57 | 1,462 | SH | OTR | 1 | 0 | 1,462 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2 | 173 | SH | OTR | 1 | 0 | 173 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 572 | 22,152 | SH | OTR | 1 | 0 | 22,152 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 3 | 54 | SH | OTR | 1 | 0 | 54 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,013 | 19,898 | SH | OTR | 1 | 0 | 19,898 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 960 | 10,158 | SH | OTR | 1 | 0 | 10,158 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 3,327 | 53,903 | SH | OTR | 1 | 0 | 53,903 | 0 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 2,185 | 43,419 | SH | OTR | 1 | 0 | 43,419 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 119 | 1,006 | SH | OTR | 1 | 0 | 1,006 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 717 | 11,674 | SH | OTR | 1 | 0 | 11,674 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,143 | 22,229 | SH | OTR | 1 | 0 | 22,229 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 17 | 320 | SH | OTR | 1 | 0 | 320 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1 | 20 | SH | OTR | 1 | 0 | 20 | 0 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 3 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1 | 25 | SH | OTR | 1 | 0 | 25 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 0 | 12 | SH | OTR | 1 | 0 | 12 | 0 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 11 | 169 | SH | OTR | 1 | 0 | 169 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1 | 87 | SH | OTR | 1 | 0 | 87 | 0 | |
JPMORGAN CHASE &CO | COM | 46625H100 | 122 | 1,094 | SH | OTR | 1 | 0 | 1,094 | 0 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 2,135 | 42,367 | SH | OTR | 1 | 0 | 42,367 | 0 | |
JASON INDS INC | COM | 471172106 | 2 | 2,514 | SH | OTR | 1 | 0 | 2,514 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
JOHNSON &JOHNSON | COM | 478160104 | 107 | 767 | SH | OTR | 1 | 0 | 767 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1 | 9 | SH | OTR | 1 | 0 | 9 | 0 | |
KKR &CO INC | CL A | 48251W104 | 0 | 7 | SH | OTR | 1 | 0 | 7 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 1 | 64 | SH | OTR | 1 | 0 | 64 | 0 | |
KEYCORP NEW | COM | 493267108 | 1 | 51 | SH | OTR | 1 | 0 | 51 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 564 | 4,234 | SH | OTR | 1 | 0 | 4,234 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4 | 192 | SH | OTR | 1 | 0 | 192 | 0 | |
KOHLS CORP | COM | 500255104 | 8 | 160 | SH | OTR | 1 | 0 | 160 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1 | 23 | SH | OTR | 1 | 0 | 23 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 3 | 12 | SH | OTR | 1 | 0 | 12 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4 | 69 | SH | OTR | 1 | 0 | 69 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 16 | 1,004 | SH | OTR | 1 | 0 | 1,004 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1 | 8 | SH | OTR | 1 | 0 | 8 | 0 | |
LEGGETT &PLATT INC | COM | 524660107 | 1 | 30 | SH | OTR | 1 | 0 | 30 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 0 | 8 | SH | OTR | 1 | 0 | 8 | 0 | |
LILLY ELI &CO | COM | 532457108 | 55 | 496 | SH | OTR | 1 | 0 | 496 | 0 | |
LOWES COS INC | COM | 548661107 | 402 | 3,983 | SH | OTR | 1 | 0 | 3,983 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 114 | 633 | SH | OTR | 1 | 0 | 633 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 1 | SH | OTR | 1 | 0 | 1 | 0 | |
MSCI INC | COM | 55354G100 | 5 | 22 | SH | OTR | 1 | 0 | 22 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1 | 30 | SH | OTR | 1 | 0 | 30 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 5 | 291 | SH | OTR | 1 | 0 | 291 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 55 | 979 | SH | OTR | 1 | 0 | 979 | 0 | |
MARSH &MCLENNAN COS INC | COM | 571748102 | 5 | 51 | SH | OTR | 1 | 0 | 51 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1 | 10 | SH | OTR | 1 | 0 | 10 | 0 | |
MASCO CORP | COM | 574599106 | 1 | 31 | SH | OTR | 1 | 0 | 31 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 123 | 464 | SH | OTR | 1 | 0 | 464 | 0 | |
MCDONALDS CORP | COM | 580135101 | 20 | 95 | SH | OTR | 1 | 0 | 95 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 24 | 40 | SH | OTR | 1 | 0 | 40 | 0 | |
MERCK &CO INC | COM | 58933Y105 | 143 | 1,702 | SH | OTR | 1 | 0 | 1,702 | 0 | |
METLIFE INC | COM | 59156R108 | 109 | 2,196 | SH | OTR | 1 | 0 | 2,196 | 0 | |
MICROSOFT CORP | COM | 594918104 | 470 | 3,510 | SH | OTR | 1 | 0 | 3,510 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
MOELIS &CO | CL A | 60786M105 | 1 | 17 | SH | OTR | 1 | 0 | 17 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2 | 31 | SH | OTR | 1 | 0 | 31 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6 | 109 | SH | OTR | 1 | 0 | 109 | 0 | |
MOODYS CORP | COM | 615369105 | 4 | 19 | SH | OTR | 1 | 0 | 19 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 93 | 2,123 | SH | OTR | 1 | 0 | 2,123 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 462 | 8,684 | SH | OTR | 1 | 0 | 8,684 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
NATUZZI S P A | SPON ADS | 63905A200 | 0 | 30 | SH | OTR | 1 | 0 | 30 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 4 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
NETFLIX INC | COM | 64110L106 | 76 | 206 | SH | OTR | 1 | 0 | 206 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4 | 246 | SH | OTR | 1 | 0 | 246 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1 | 95 | SH | OTR | 1 | 0 | 95 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1 | 5 | SH | OTR | 1 | 0 | 5 | 0 | |
NIKE INC | CL B | 654106103 | 1 | 17 | SH | OTR | 1 | 0 | 17 | 0 | |
NISOURCE INC | COM | 65473P105 | 1 | 37 | SH | OTR | 1 | 0 | 37 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 111 | 556 | SH | OTR | 1 | 0 | 556 | 0 | |
NOW INC | COM | 67011P100 | 0 | 25 | SH | OTR | 1 | 0 | 25 | 0 | |
NVIDIA CORP | COM | 67066G104 | 22 | 131 | SH | OTR | 1 | 0 | 131 | 0 | |
NUVEEN PFD &INCM SECURTIES | COM | 67072C105 | 6 | 683 | SH | OTR | 1 | 0 | 683 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2 | 5 | SH | OTR | 1 | 0 | 5 | 0 | |
OSI ETF TR | OSHARS FTSE US | 67110P407 | 682 | 19,993 | SH | OTR | 1 | 0 | 19,993 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 320 | 6,367 | SH | OTR | 1 | 0 | 6,367 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 9 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 5 | 60 | SH | OTR | 1 | 0 | 60 | 0 | |
ONEOK INC NEW | COM | 682680103 | 68 | 993 | SH | OTR | 1 | 0 | 993 | 0 | |
ORACLE CORP | COM | 68389X105 | 141 | 2,476 | SH | OTR | 1 | 0 | 2,476 | 0 | |
OXFORD INDS INC | COM | 691497309 | 3 | 41 | SH | OTR | 1 | 0 | 41 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 171 | 1,245 | SH | OTR | 1 | 0 | 1,245 | 0 | |
PPL CORP | COM | 69351T106 | 461 | 14,859 | SH | OTR | 1 | 0 | 14,859 | 0 | |
PACCAR INC | COM | 693718108 | 5 | 70 | SH | OTR | 1 | 0 | 70 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 57 | 597 | SH | OTR | 1 | 0 | 597 | 0 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 0 | 50 | SH | OTR | 1 | 0 | 50 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 88 | 2,922 | SH | OTR | 1 | 0 | 2,922 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 11 | 235 | SH | OTR | 1 | 0 | 235 | 0 | |
PEPSICO INC | COM | 713448108 | 882 | 6,729 | SH | OTR | 1 | 0 | 6,729 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 0 | 30 | SH | OTR | 1 | 0 | 30 | 0 | |
PFIZER INC | COM | 717081103 | 238 | 5,503 | SH | OTR | 1 | 0 | 5,503 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 895 | 11,401 | SH | OTR | 1 | 0 | 11,401 | 0 | |
PHILLIPS 66 | COM | 718546104 | 148 | 1,577 | SH | OTR | 1 | 0 | 1,577 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 10 | 95 | SH | OTR | 1 | 0 | 95 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 162 | 2,819 | SH | OTR | 1 | 0 | 2,819 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1 | 28 | SH | OTR | 1 | 0 | 28 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2 | 10 | SH | OTR | 1 | 0 | 10 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1 | 22 | SH | OTR | 1 | 0 | 22 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6 | 56 | SH | OTR | 1 | 0 | 56 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 357 | 3,252 | SH | OTR | 1 | 0 | 3,252 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 5 | 62 | SH | OTR | 1 | 0 | 62 | 0 | |
PROLOGIS INC | COM | 74340W103 | 76 | 955 | SH | OTR | 1 | 0 | 955 | 0 | |
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 12 | 222 | SH | OTR | 1 | 0 | 222 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 2 | 58 | SH | OTR | 1 | 0 | 58 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 13 | 126 | SH | OTR | 1 | 0 | 126 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3 | 43 | SH | OTR | 1 | 0 | 43 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 40 | 166 | SH | OTR | 1 | 0 | 166 | 0 | |
QUALSTAR CORP | COM NEW | 74758R208 | 2 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 0 | 29 | SH | OTR | 1 | 0 | 29 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 0 | 1 | SH | OTR | 1 | 0 | 1 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 93 | 536 | SH | OTR | 1 | 0 | 536 | 0 | |
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 3 | 122 | SH | OTR | 1 | 0 | 122 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 183 | 2,652 | SH | OTR | 1 | 0 | 2,652 | 0 | |
RED HAT INC | COM | 756577102 | 2 | 12 | SH | OTR | 1 | 0 | 12 | 0 | |
REDWOOD TR INC | COM | 758075402 | 0 | 1 | SH | OTR | 1 | 0 | 1 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3 | 10 | SH | OTR | 1 | 0 | 10 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 173 | 11,567 | SH | OTR | 1 | 0 | 11,567 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2 | 10 | SH | OTR | 1 | 0 | 10 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 1 | 20 | SH | OTR | 1 | 0 | 20 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 5 | SH | OTR | 1 | 0 | 5 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 5 | 270 | SH | OTR | 1 | 0 | 270 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4 | 25 | SH | OTR | 1 | 0 | 25 | 0 | |
ROSS STORES INC | COM | 778296103 | 4 | 42 | SH | OTR | 1 | 0 | 42 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 11 | 171 | SH | OTR | 1 | 0 | 171 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1 | 29 | SH | OTR | 1 | 0 | 29 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,861 | 50,719 | SH | OTR | 1 | 0 | 50,719 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 949 | 7,125 | SH | OTR | 1 | 0 | 7,125 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,268 | 119,241 | SH | OTR | 1 | 0 | 119,241 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 670 | 14,990 | SH | OTR | 1 | 0 | 14,990 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2,527 | 65,226 | SH | OTR | 1 | 0 | 65,226 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,391 | 79,823 | SH | OTR | 1 | 0 | 79,823 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 11,840 | 400,138 | SH | OTR | 1 | 0 | 400,138 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 528 | 12,216 | SH | OTR | 1 | 0 | 12,216 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,178 | 22,278 | SH | OTR | 1 | 0 | 22,278 | 0 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 7,938 | 227,251 | SH | OTR | 1 | 0 | 227,251 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 1,319 | 47,395 | SH | OTR | 1 | 0 | 47,395 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,354 | 43,992 | SH | OTR | 1 | 0 | 43,992 | 0 | |
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 814 | 14,642 | SH | OTR | 1 | 0 | 14,642 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 4,372 | 44,248 | SH | OTR | 1 | 0 | 44,248 | 0 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 3,097 | 106,173 | SH | OTR | 1 | 0 | 106,173 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 3,404 | 60,152 | SH | OTR | 1 | 0 | 60,152 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 2,609 | 68,367 | SH | OTR | 1 | 0 | 68,367 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 1,113 | 18,010 | SH | OTR | 1 | 0 | 18,010 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1 | 26 | SH | OTR | 1 | 0 | 26 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1 | 22 | SH | OTR | 1 | 0 | 22 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 287 | 2,844 | SH | OTR | 1 | 0 | 2,844 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 24 | 269 | SH | OTR | 1 | 0 | 269 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 6 | 140 | SH | OTR | 1 | 0 | 140 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 5,018 | 102,261 | SH | OTR | 1 | 0 | 102,261 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 32 | 122 | SH | OTR | 1 | 0 | 122 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,097 | 8,734 | SH | OTR | 1 | 0 | 8,734 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 612 | 19,903 | SH | OTR | 1 | 0 | 19,903 | 0 | |
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 796 | 29,239 | SH | OTR | 1 | 0 | 29,239 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 7,615 | 69,898 | SH | OTR | 1 | 0 | 69,898 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 2,249 | 73,409 | SH | OTR | 1 | 0 | 73,409 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1 | 5 | SH | OTR | 1 | 0 | 5 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 32 | 210 | SH | OTR | 1 | 0 | 210 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1 | 17 | SH | OTR | 1 | 0 | 17 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 56 | 804 | SH | OTR | 1 | 0 | 804 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1 | 23 | SH | OTR | 1 | 0 | 23 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6 | 103 | SH | OTR | 1 | 0 | 103 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 5 | 400 | SH | OTR | 1 | 0 | 400 | 0 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 1 | 703 | SH | OTR | 1 | 0 | 703 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 65 | 1,104 | SH | OTR | 1 | 0 | 1,104 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,768 | 19,082 | SH | OTR | 1 | 0 | 19,082 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,818 | 31,303 | SH | OTR | 1 | 0 | 31,303 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1 | 10 | SH | OTR | 1 | 0 | 10 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12 | 192 | SH | OTR | 1 | 0 | 192 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 173 | 6,265 | SH | OTR | 1 | 0 | 6,265 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,000 | 25,837 | SH | OTR | 1 | 0 | 25,837 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 87 | 1,120 | SH | OTR | 1 | 0 | 1,120 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1 | 26 | SH | OTR | 1 | 0 | 26 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 59 | 1,613 | SH | OTR | 1 | 0 | 1,613 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1 | 21 | SH | OTR | 1 | 0 | 21 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1 | 4 | SH | OTR | 1 | 0 | 4 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 4 | 80 | SH | OTR | 1 | 0 | 80 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 2 | 642 | SH | OTR | 1 | 0 | 642 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9 | 111 | SH | OTR | 1 | 0 | 111 | 0 | |
SMITH &NEPHEW PLC | SPDN ADR NEW | 83175M205 | 0 | 8 | SH | OTR | 1 | 0 | 8 | 0 | |
SOUTHERN CO | COM | 842587107 | 576 | 10,415 | SH | OTR | 1 | 0 | 10,415 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1 | 22 | SH | OTR | 1 | 0 | 22 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1 | 16 | SH | OTR | 1 | 0 | 16 | 0 | |
SPLUNK INC | COM | 848637104 | 6 | 50 | SH | OTR | 1 | 0 | 50 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 8 | 1,263 | SH | OTR | 1 | 0 | 1,263 | 0 | |
SQUARE INC | CL A | 852234103 | 22 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 44 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
STANLEY BLACK &DECKER INC | COM | 854502101 | 2 | 13 | SH | OTR | 1 | 0 | 13 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5 | 56 | SH | OTR | 1 | 0 | 56 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 90 | 3,965 | SH | OTR | 1 | 0 | 3,965 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 49 | 1,607 | SH | OTR | 1 | 0 | 1,607 | 0 | |
STORE CAP CORP | COM | 862121100 | 4 | 125 | SH | OTR | 1 | 0 | 125 | 0 | |
STRYKER CORP | COM | 863667101 | 102 | 495 | SH | OTR | 1 | 0 | 495 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 21 | 862 | SH | OTR | 1 | 0 | 862 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5 | 172 | SH | OTR | 1 | 0 | 172 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2 | 14 | SH | OTR | 1 | 0 | 14 | 0 | |
SYSCO CORP | COM | 871829107 | 89 | 1,254 | SH | OTR | 1 | 0 | 1,254 | 0 | |
T MOBILE US INC | COM | 872590104 | 97 | 1,302 | SH | OTR | 1 | 0 | 1,302 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1 | 29 | SH | OTR | 1 | 0 | 29 | 0 | |
TARGET CORP | COM | 87612E106 | 7 | 78 | SH | OTR | 1 | 0 | 78 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2 | 20 | SH | OTR | 1 | 0 | 20 | 0 | |
TEXTRON INC | COM | 883203101 | 21 | 400 | SH | OTR | 1 | 0 | 400 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 0 | 5 | SH | OTR | 1 | 0 | 5 | 0 | |
THE REALREAL INC | COM | 88339P101 | 0 | 5 | SH | OTR | 1 | 0 | 5 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 105 | 359 | SH | OTR | 1 | 0 | 359 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2 | 250 | SH | OTR | 1 | 0 | 250 | 0 | |
3M CO | COM | 88579Y101 | 47 | 269 | SH | OTR | 1 | 0 | 269 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 1 | 12 | SH | OTR | 1 | 0 | 12 | 0 | |
TIMKEN CO | COM | 887389104 | 17 | 337 | SH | OTR | 1 | 0 | 337 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 1 | 168 | SH | OTR | 1 | 0 | 168 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 19 | 327 | SH | OTR | 1 | 0 | 327 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 343 | 6,157 | SH | OTR | 1 | 0 | 6,157 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2 | 4 | SH | OTR | 1 | 0 | 4 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 9 | 636 | SH | OTR | 1 | 0 | 636 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 0 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
TRUPANION INC | COM | 898202106 | 1 | 18 | SH | OTR | 1 | 0 | 18 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1 | 76 | SH | OTR | 1 | 0 | 76 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 88 | 1,093 | SH | OTR | 1 | 0 | 1,093 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2 | 29 | SH | OTR | 1 | 0 | 29 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 0 | 32 | SH | OTR | 1 | 0 | 32 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 3 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2 | 27 | SH | OTR | 1 | 0 | 27 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 3 | 17 | SH | OTR | 1 | 0 | 17 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,406 | 23,294 | SH | OTR | 1 | 0 | 23,294 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 14 | 1,134 | SH | OTR | 1 | 0 | 1,134 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 5 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 147 | 1,127 | SH | OTR | 1 | 0 | 1,127 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 116 | 477 | SH | OTR | 1 | 0 | 477 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 0 | 20 | SH | OTR | 1 | 0 | 20 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 9 | 50 | SH | OTR | 1 | 0 | 50 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1 | 14 | SH | OTR | 1 | 0 | 14 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 8 | 289 | SH | OTR | 1 | 0 | 289 | 0 | |
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 9 | 239 | SH | OTR | 1 | 0 | 239 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 314 | 5,957 | SH | OTR | 1 | 0 | 5,957 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4 | 28 | SH | OTR | 1 | 0 | 28 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4 | 49 | SH | OTR | 1 | 0 | 49 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3 | 16 | SH | OTR | 1 | 0 | 16 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 1,768 | 18,220 | SH | OTR | 1 | 0 | 18,220 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,028 | 23,446 | SH | OTR | 1 | 0 | 23,446 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,839 | 47,667 | SH | OTR | 1 | 0 | 47,667 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 451 | 5,431 | SH | OTR | 1 | 0 | 5,431 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,092 | 217,972 | SH | OTR | 1 | 0 | 217,972 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 27 | 330 | SH | OTR | 1 | 0 | 330 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 0 | 9 | SH | OTR | 1 | 0 | 9 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 6,205 | 108,293 | SH | OTR | 1 | 0 | 108,293 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 68 | 1,150 | SH | OTR | 1 | 0 | 1,150 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 10 | 96 | SH | OTR | 1 | 0 | 96 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4 | 83 | SH | OTR | 1 | 0 | 83 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,496 | 58,691 | SH | OTR | 1 | 0 | 58,691 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1 | 9 | SH | OTR | 1 | 0 | 9 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3 | 56 | SH | OTR | 1 | 0 | 56 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1 | 8 | SH | OTR | 1 | 0 | 8 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 27 | 407 | SH | OTR | 1 | 0 | 407 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 3,016 | 57,092 | SH | OTR | 1 | 0 | 57,092 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 4 | 43 | SH | OTR | 1 | 0 | 43 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,034 | 11,511 | SH | OTR | 1 | 0 | 11,511 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 1 | 86 | SH | OTR | 1 | 0 | 86 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 3 | 19 | SH | OTR | 1 | 0 | 19 | 0 | |
VENTAS INC | COM | 92276F100 | 449 | 6,567 | SH | OTR | 1 | 0 | 6,567 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 3,147 | 59,293 | SH | OTR | 1 | 0 | 59,293 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,813 | 6,737 | SH | OTR | 1 | 0 | 6,737 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1 | 11 | SH | OTR | 1 | 0 | 11 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1 | 5 | SH | OTR | 1 | 0 | 5 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 20 | 234 | SH | OTR | 1 | 0 | 234 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1 | 3 | SH | OTR | 1 | 0 | 3 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1 | 10 | SH | OTR | 1 | 0 | 10 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 130 | 1,096 | SH | OTR | 1 | 0 | 1,096 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,143 | 49,840 | SH | OTR | 1 | 0 | 49,840 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,675 | 78,207 | SH | OTR | 1 | 0 | 78,207 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,289 | 14,614 | SH | OTR | 1 | 0 | 14,614 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 519 | 3,458 | SH | OTR | 1 | 0 | 3,458 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 714 | 12,504 | SH | OTR | 1 | 0 | 12,504 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1 | 6 | SH | OTR | 1 | 0 | 6 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 9 | SH | OTR | 1 | 0 | 9 | 0 | |
VIRTUS ETF TR II | VIRTUS DYNMC ETF | 92790A207 | 2 | 69 | SH | OTR | 1 | 0 | 69 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 2 | 85 | SH | OTR | 1 | 0 | 85 | 0 | |
VISA INC | COM CL A | 92826C839 | 109 | 630 | SH | OTR | 1 | 0 | 630 | 0 | |
VMWARE INC | CL A COM | 928563402 | 3 | 20 | SH | OTR | 1 | 0 | 20 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 270 | 16,554 | SH | OTR | 1 | 0 | 16,554 | 0 | |
W P CAREY INC | COM | 92936U109 | 24 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
WABTEC CORP | COM | 929740108 | 2 | 31 | SH | OTR | 1 | 0 | 31 | 0 | |
WALMART INC | COM | 931142103 | 175 | 1,586 | SH | OTR | 1 | 0 | 1,586 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 116 | 1,009 | SH | OTR | 1 | 0 | 1,009 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 168 | 3,540 | SH | OTR | 1 | 0 | 3,540 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 400 | 4,910 | SH | OTR | 1 | 0 | 4,910 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 2 | 800 | SH | OTR | 1 | 0 | 800 | 0 | |
WEX INC | COM | 96208T104 | 1 | 6 | SH | OTR | 1 | 0 | 6 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 18 | 701 | SH | OTR | 1 | 0 | 701 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 11 | 456 | SH | OTR | 1 | 0 | 456 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 12 | 85 | SH | OTR | 1 | 0 | 85 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 22 | 472 | SH | OTR | 1 | 0 | 472 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 672 | 10,162 | SH | OTR | 1 | 0 | 10,162 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1 | 5 | SH | OTR | 1 | 0 | 5 | 0 | |
WORLDPAY INC | CL A | 981558109 | 1 | 8 | SH | OTR | 1 | 0 | 8 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1 | 20 | SH | OTR | 1 | 0 | 20 | 0 | |
XENIA HOTELS &RESORTS INC | COM | 984017103 | 3 | 120 | SH | OTR | 1 | 0 | 120 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 94 | 448 | SH | OTR | 1 | 0 | 448 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1 | 5 | SH | OTR | 1 | 0 | 5 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1 | 8 | SH | OTR | 1 | 0 | 8 | 0 | |
ZOVIO INC | COM | 98979V102 | 0 | 30 | SH | OTR | 1 | 0 | 30 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 0 | 8 | SH | OTR | 1 | 0 | 8 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1 | 12 | SH | OTR | 1 | 0 | 12 | 0 | |
AMCOR PLC | ORD | G0250X107 | 87 | 7,574 | SH | OTR | 1 | 0 | 7,574 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 97 | 525 | SH | OTR | 1 | 0 | 525 | 0 | |
EATON CORP PLC | SHS | G29183103 | 100 | 1,205 | SH | OTR | 1 | 0 | 1,205 | 0 | |
INVESCO LTD | SHS | G491BT108 | 202 | 9,889 | SH | OTR | 1 | 0 | 9,889 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3 | 83 | SH | OTR | 1 | 0 | 83 | 0 | |
LINDE PLC | SHS | G5494J103 | 2 | 11 | SH | OTR | 1 | 0 | 11 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2 | 21 | SH | OTR | 1 | 0 | 21 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1 | 19 | SH | OTR | 1 | 0 | 19 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3 | 18 | SH | OTR | 1 | 0 | 18 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 17 | 150 | SH | OTR | 1 | 0 | 150 | 0 | |
FERRARI N V | COM | N3167Y103 | 5 | 28 | SH | OTR | 1 | 0 | 28 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 91 | 749 | SH | OTR | 1 | 0 | 749 | 0 |