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 |
3D Systems Corp | Common Stock | 88554D205 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
3M Co | Common Stock | 88579Y101 | 417 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
Abbott Laboratories | Common Stock | 002824100 | 2 | 31 | SH | OTR | 2 | 0 | 0 | 31 | |
AbbVie Inc | Common Stock | 00287Y109 | 382 | 4,149 | SH | OTR | 4,5 | 0 | 0 | 4,149 | |
Adobe Systems Inc | Common Stock | 00724F101 | 183 | 807 | SH | SOLE | 0 | 0 | 807 | ||
AdvisorShares Newfleet Mult-Sect Inc ETF | Exchange Traded Fund | 00768Y727 | 131 | 2,758 | SH | OTR | 5 | 0 | 0 | 2,758 | |
Agilent Technologies Inc | Common Stock | 00846U101 | 58 | 855 | SH | SOLE | 0 | 0 | 855 | ||
Air Products & Chemicals Inc | Common Stock | 009158106 | 4 | 25 | SH | OTR | 2 | 0 | 0 | 25 | |
Alerian MLP ETF | Exchange Traded Fund | 00162Q866 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Alibaba Group Holding Ltd ADR | Common Stock | 01609W102 | 8 | 62 | SH | OTR | 5 | 0 | 0 | 62 | |
Align Technology Inc | Common Stock | 016255101 | 25 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Alliant Energy Corp | Common Stock | 018802108 | 24 | 566 | SH | SOLE | 0 | 0 | 566 | ||
Allison Transmission Holdings Inc | Common Stock | 01973R101 | 2 | 48 | SH | OTR | 2 | 0 | 0 | 48 | |
Alphabet Inc A | Common Stock | 02079K305 | 98 | 94 | SH | OTR | 2 | 0 | 0 | 94 | |
Alphabet Inc C | Common Stock | 02079K107 | 37 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Altria Group Inc | Common Stock | 02209S103 | 380 | 7,689 | SH | OTR | 4 | 0 | 0 | 7,689 | |
Amarin Corp PLC ADR | Common Stock | 023111206 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
Amazon.com Inc | Common Stock | 023135106 | 117 | 78 | SH | SOLE | 0 | 0 | 78 | ||
American Electric Power Co Inc | Common Stock | 025537101 | 128 | 1,711 | SH | OTR | 4 | 0 | 0 | 1,711 | |
American Express Co | Common Stock | 025816109 | 53 | 561 | SH | OTR | 2,5 | 0 | 0 | 561 | |
American International Group Inc | Warrant | 026874156 | 1 | 155 | SH | SOLE | 0 | 0 | 155 | ||
American Outdoor Brands Corp | Common Stock | 02874P103 | 2 | 144 | SH | SOLE | 0 | 0 | 144 | ||
American Tower Corp | Common Stock | 03027X100 | 40 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Amgen Inc | Common Stock | 031162100 | 49 | 250 | SH | OTR | 2,5 | 0 | 0 | 250 | |
Anfield Universal Fixed Income ETF | Exchange Traded Fund | 90214Q766 | 77 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | ||
Annaly Capital Management Inc | Common Stock | 035710409 | 21 | 2,177 | SH | OTR | 5 | 0 | 0 | 2,177 | |
Aphria Inc | Common Stock | 03765K104 | 2 | 430 | SH | OTR | 5 | 0 | 0 | 430 | |
Apple Inc | Common Stock | 037833100 | 1,987 | 12,596 | SH | SOLE | 0 | 0 | 12,596 | ||
Arista Networks Inc | Common Stock | 040413106 | 13 | 62 | SH | OTR | 2,5 | 0 | 0 | 62 | |
Arrow Dow Jones Global Yield ETF | Exchange Traded Fund | 04273H104 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | Common Stock | 046353108 | 119 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
AT&T Inc | Common Stock | 00206R102 | 488 | 17,112 | SH | OTR | 2,4,5 | 0 | 0 | 17,112 | |
Atlassian Corporation PLC | Common Stock | G06242104 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Aurora Cannabis Inc | Common Stock | 05156X108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Avangrid Inc | Common Stock | 05351W103 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Avery Dennison Corp | Common Stock | 053611109 | 1 | 11 | SH | OTR | 2 | 0 | 0 | 11 | |
Avis Budget Group Inc | Common Stock | 053774105 | 0 | 1 | SH | OTR | 2 | 0 | 0 | 1 | |
Bank of America Corporation | Common Stock | 060505104 | 72 | 2,905 | SH | OTR | 4,5 | 0 | 0 | 2,905 | |
Barrick Gold Corp | Common Stock | 067901108 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Bausch Health Companies Inc | Common Stock | 071734107 | 3 | 171 | SH | SOLE | 0 | 0 | 171 | ||
BB&T Corp | Common Stock | 054937107 | 11 | 244 | SH | SOLE | 0 | 0 | 244 | ||
Bce Inc Com New | Common Stock | 05534B760 | 312 | 7,895 | SH | OTR | 4,5 | 0 | 0 | 7,895 | |
Berkshire Hathaway Inc A | Common Stock | 084670108 | 1,224 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Berkshire Hathaway Inc B | Common Stock | 084670702 | 63 | 311 | SH | SOLE | 0 | 0 | 311 | ||
Best Buy Co Inc | Common Stock | 086516101 | 36 | 682 | SH | OTR | 2,5 | 0 | 0 | 682 | |
Biogen Inc | Common Stock | 09062X103 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Blackstone Group LP | Common Stock | 09253U108 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Boeing Co | Common Stock | 097023105 | 56 | 175 | SH | OTR | 2,5 | 0 | 0 | 175 | |
Box Inc | Common Stock | 10316T104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BP PLC ADR | Common Stock | 055622104 | 356 | 9,378 | SH | OTR | 4,5 | 0 | 0 | 9,378 | |
Bristol-Myers Squibb Company | Common Stock | 110122108 | 45 | 862 | SH | OTR | 2,5 | 0 | 0 | 862 | |
British American Tobacco PLC | Common Stock | 110448107 | 150 | 4,709 | SH | OTR | 4 | 0 | 0 | 4,709 | |
Broadcom Inc Com | Common Stock | 11135F101 | 38 | 150 | SH | OTR | 2 | 0 | 0 | 150 | |
Broadridge Financial Solutions Inc | Common Stock | 11133T103 | 33 | 338 | SH | OTR | 2,5 | 0 | 0 | 338 | |
Brunswick Corp | Common Stock | 117043109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Canadian Imperial Bank of Commerce | Common Stock | 136069101 | 218 | 2,921 | SH | OTR | 4 | 0 | 0 | 2,921 | |
Canadian National Railway Co | Common Stock | 136375102 | 3 | 38 | SH | OTR | 5 | 0 | 0 | 38 | |
Canopy Growth Corp | Common Stock | 138035100 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
Cantel Medical Corp | Common Stock | 138098108 | 49 | 659 | SH | SOLE | 0 | 0 | 659 | ||
Carnival Corp | Common Stock | 143658300 | 5 | 100 | SH | OTR | 0 | 0 | 100 | ||
Caterpillar Inc | Common Stock | 149123101 | 49 | 387 | SH | OTR | 2,5 | 0 | 0 | 387 | |
CBS Corp Class B | Common Stock | 124857202 | 3 | 58 | SH | OTR | 5 | 0 | 0 | 58 | |
CDW Corp | Common Stock | 12514G108 | 35 | 429 | SH | OTR | 2,5 | 0 | 0 | 429 | |
Celgene Corp | Common Stock | 151020104 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CenterPoint Energy Inc | Common Stock | 15189T107 | 28 | 1,002 | SH | OTR | 2,5 | 0 | 0 | 1,002 | |
CenturyLink Inc | Common Stock | 156700106 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Charles Schwab Corp | Common Stock | 808513105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Charter Communications Inc | Common Stock | 16119P108 | 1 | 5 | SH | OTR | 2,4,5 | 0 | 0 | 5 | |
Chevron Corp | Common Stock | 166764100 | 380 | 3,488 | SH | OTR | 0 | 0 | 3,488 | ||
Chubb Ltd | Common Stock | H1467J104 | 5 | 36 | SH | OTR | 5 | 0 | 0 | 36 | |
Cigna Corp | Common Stock | 125523100 | 94 | 497 | SH | SOLE | 0 | 0 | 497 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 66 | 1,532 | SH | OTR | 2,5 | 0 | 0 | 1,532 | |
Citigroup Inc | Common Stock | 172967424 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Citizens Financial Group Inc | Common Stock | 174610105 | 30 | 1,003 | SH | OTR | 2,5 | 0 | 0 | 1,003 | |
Coca-Cola Co | Common Stock | 191216100 | 380 | 8,032 | SH | OTR | 4 | 0 | 0 | 8,032 | |
Comcast Corp Class A | Common Stock | 20030N101 | 92 | 2,697 | SH | OTR | 2,5 | 0 | 0 | 2,697 | |
Comerica Inc | Common Stock | 200340107 | 1 | 19 | SH | OTR | 2 | 0 | 0 | 19 | |
Consolidated Edison Inc | Common Stock | 209115104 | 4 | 55 | SH | OTR | 5 | 0 | 0 | 55 | |
Consumer Staples Select Sector SPDR ETF | Exchange Traded Fund | 81369Y308 | 104 | 2,049 | SH | OTR | 2,5 | 0 | 0 | 2,049 | |
Crown Castle International Corp | Common Stock | 22822V101 | 398 | 3,663 | SH | OTR | 4,5 | 0 | 0 | 3,663 | |
CSX Corp | Common Stock | 126408103 | 43 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CVS Health Corp | Common Stock | 126650100 | 2 | 28 | SH | OTR | 2,5 | 0 | 0 | 28 | |
CyrusOne Inc | Common Stock | 23283R100 | 1 | 20 | SH | OTR | 2,5 | 0 | 0 | 20 | |
D.R. Horton Inc | Common Stock | 23331A109 | 35 | 997 | SH | OTR | 2,5 | 0 | 0 | 997 | |
Dell Technologies Inc V | Common Stock | 24703L103 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Delta Air Lines Inc | Common Stock | 247361702 | 38 | 757 | SH | OTR | 2,5 | 0 | 0 | 757 | |
Dick's Sporting Goods Inc | Common Stock | 253393102 | 4 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Dominion Resources Inc | Common Stock | 25746U109 | 348 | 4,871 | SH | OTR | 4,5 | 0 | 0 | 4,871 | |
DowDuPont Inc | Common Stock | 26078J100 | 6 | 118 | SH | SOLE | 0 | 0 | 118 | ||
Dropbox Inc | Common Stock | 26210C104 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
Duke Energy Corp | Common Stock | 26441C204 | 379 | 4,388 | SH | OTR | 4,5 | 0 | 0 | 4,388 | |
eBay Inc | Common Stock | 278642103 | 10 | 360 | SH | SOLE | 0 | 0 | 360 | ||
Edwards Lifesciences Corp | Common Stock | 28176E108 | 2 | 13 | SH | OTR | 2 | 0 | 0 | 13 | |
Emergent BioSolutions Inc | Common Stock | 29089Q105 | 2 | 37 | SH | OTR | 2 | 0 | 0 | 37 | |
Encompass Health Corp | Common Stock | 29261A100 | 1 | 19 | SH | OTR | 2 | 0 | 0 | 19 | |
Energizer Holdings Inc | Common Stock | 29272W109 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Equinix Inc | Common Stock | 29444U700 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ETFMG Alternative Harvest ETF | Exchange Traded Fund | 26924G508 | 6 | 247 | SH | SOLE | 0 | 0 | 247 | ||
ETFMG Prime Cyber Security ETF | Exchange Traded Fund | 26924G201 | 63 | 1,869 | SH | OTR | 5 | 0 | 0 | 1,869 | |
Exelon Corp | Common Stock | 30161N101 | 48 | 1,064 | SH | OTR | 2,5 | 0 | 0 | 1,064 | |
Exxon Mobil Corp | Common Stock | 30231G102 | 408 | 5,984 | SH | OTR | 2,4,5 | 0 | 0 | 5,984 | |
Facebook Inc A | Common Stock | 30303M102 | 85 | 652 | SH | OTR | 2,5 | 0 | 0 | 652 | |
FedEx Corp | Common Stock | 31428X106 | 12 | 74 | SH | SOLE | 0 | 0 | 74 | ||
Financial Select Sector SPDR ETF | Exchange Traded Fund | 81369Y605 | 111 | 4,666 | SH | OTR | 1,3,5 | 0 | 0 | 4,666 | |
First Solar Inc | Common Stock | 336433107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
First Trust Cloud Computing ETF | Exchange Traded Fund | 33734X192 | 10 | 215 | SH | OTR | 5 | 0 | 0 | 215 | |
First Trust Dorsey Wright Focus 5 ETF | Exchange Traded Fund | 33738R605 | 56 | 2,217 | SH | OTR | 5 | 0 | 0 | 2,217 | |
First Trust Dow Jones Internet ETF | Exchange Traded Fund | 33733E302 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
First Trust Health Care AlphaDEX ETF | Exchange Traded Fund | 33734X143 | 88 | 1,285 | SH | OTR | 1 | 0 | 0 | 1,285 | |
First Trust Materials AlphaDEX ETF | Exchange Traded Fund | 33734X168 | 11 | 331 | SH | OTR | 5 | 0 | 0 | 331 | |
First Trust NASDAQ Cybersecurity ETF | Exchange Traded Fund | 33734X846 | 1 | 26 | SH | OTR | 5 | 0 | 0 | 26 | |
First Trust North Amer Engy InfrasETF | Exchange Traded Fund | 33738D101 | 9 | 400 | SH | OTR | 5 | 0 | 0 | 400 | |
First Trust NYSE Arca Biotech ETF | Exchange Traded Fund | 33733E203 | 7 | 59 | SH | OTR | 5 | 0 | 0 | 59 | |
First Trust Preferred Sec & Inc ETF | Exchange Traded Fund | 33739E108 | 8 | 455 | SH | OTR | 5 | 0 | 0 | 455 | |
First Trust Senior Loan ETF | Exchange Traded Fund | 33738D309 | 555 | 12,190 | SH | OTR | 1,5 | 0 | 0 | 12,190 | |
First Trust Tactical High Yield ETF | Exchange Traded Fund | 33738D408 | 209 | 4,668 | SH | OTR | 5 | 0 | 0 | 4,668 | |
First Trust TCWOpportunistic Fxd Inc ETF | Exchange Traded Fund | 33740F805 | 5 | 99 | SH | OTR | 5 | 0 | 0 | 99 | |
First Trust Technology AlphaDEX ETF | Exchange Traded Fund | 33734X176 | 121 | 2,300 | SH | OTR | 1,5 | 0 | 0 | 2,300 | |
Fluor Corp | Common Stock | 343412102 | 2 | 70 | SH | OTR | 5 | 0 | 0 | 70 | |
Ford Motor Co | Common Stock | 345370860 | 1 | 129 | SH | SOLE | 0 | 0 | 129 | ||
Frontier Communications Corp Class B | Common Stock | 35906A306 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Gartner Inc | Common Stock | 366651107 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
General Electric Co | Common Stock | 369604103 | 4 | 562 | SH | SOLE | 0 | 0 | 562 | ||
General Mills Inc | Common Stock | 370334104 | 140 | 3,586 | SH | OTR | 4,4 | 0 | 0 | 3,586 | |
General Motors Co | Common Stock | 37045V100 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 5 | 84 | SH | SOLE | 0 | 0 | 84 | ||
GlaxoSmithKline PLC ADR | Common Stock | 37733W105 | 333 | 8,705 | SH | OTR | 4,5 | 0 | 0 | 8,705 | |
Global X MLP ETF | Exchange Traded Fund | 37950E473 | 30 | 3,956 | SH | OTR | 5 | 0 | 0 | 3,956 | |
Global X SuperIncome Preferred ETF | Exchange Traded Fund | 37950E333 | 10 | 878 | SH | OTR | 5 | 0 | 0 | 878 | |
Goldman Sachs Group Inc | Common Stock | 38141G104 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Granite Point Mortgage Trust Inc | Common Stock | 38741L107 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Halozyme Therapeutics Inc | Common Stock | 40637H109 | 22 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Healthcare Trust of America Inc | Common Stock | 42225P501 | 35 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
Hill-Rom Holdings Inc | Common Stock | 431475102 | 26 | 299 | SH | SOLE | 0 | 0 | 299 | ||
Himax Technologies Inc | Common Stock | 43289P106 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Hologic Inc | Common Stock | 436440101 | 6 | 156 | SH | SOLE | 0 | 0 | 156 | ||
Huntington Bancshares Inc | Common Stock | 446150104 | 72 | 6,072 | SH | OTR | 4 | 0 | 0 | 6,072 | |
Illinois Tool Works Inc | Common Stock | 452308109 | 25 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Insperity Inc | Common Stock | 45778Q107 | 2 | 21 | SH | OTR | 2 | 0 | 0 | 21 | |
Intel Corp | Common Stock | 458140100 | 57 | 1,219 | SH | OTR | 2,5 | 0 | 0 | 1,219 | |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Invesco BuyBack Achievers ETF | Exchange Traded Fund | 46137V308 | 6 | 111 | SH | OTR | 0 | 0 | 111 | ||
Invesco Dynamic Large Cap Value ETF | Exchange Traded Fund | 46137V738 | 10 | 305 | SH | OTR | 5 | 0 | 0 | 305 | |
Invesco Global Listed Private Equity ETF | Exchange Traded Fund | 46137V589 | 29 | 2,872 | SH | OTR | 5 | 0 | 0 | 2,872 | |
Invesco KBW High Dividend Yld Fincl ETF | Exchange Traded Fund | 46138E610 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Invesco Ltd | Common Stock | G491BT108 | 60 | 3,570 | SH | OTR | 4 | 0 | 0 | 3,570 | |
Invesco NASDAQ Internet ETF | Exchange Traded Fund | 46137V530 | 10 | 93 | SH | OTR | 5 | 0 | 0 | 93 | |
Invesco QQQ Trust | Exchange Traded Fund | 46090E103 | 424 | 2,747 | SH | OTR | 1,5 | 0 | 0 | 2,747 | |
Invesco S&P 500 Equal Weight ETF | Exchange Traded Fund | 46137V357 | 1,203 | 13,163 | SH | OTR | 1,5 | 0 | 0 | 13,163 | |
Invesco S&P 500 High Div Low Vol ETF | Exchange Traded Fund | 46138E362 | 9 | 228 | SH | OTR | 5 | 0 | 0 | 228 | |
Invesco S&P 500 Pure Growth ETF | Exchange Traded Fund | 46137V266 | 10 | 97 | SH | OTR | 5 | 0 | 0 | 97 | |
Invesco Senior Loan ETF | Exchange Traded Fund | 46138G508 | 24 | 1,122 | SH | OTR | 5 | 0 | 0 | 1,122 | |
Invesco Ultra Short Duration ETF | Exchange Traded Fund | 46090A887 | 31 | 612 | SH | OTR | 5 | 0 | 0 | 612 | |
Invitation Homes Inc | Common Stock | 46187W107 | 0 | 21 | SH | OTR | 0 | 0 | 21 | ||
IQ Hedge Multi-Strategy Tracker ETF | Exchange Traded Fund | 45409B107 | 33 | 1,138 | SH | OTR | 5 | 0 | 0 | 1,138 | |
IQ Merger Arbitrage ETF | Exchange Traded Fund | 45409B800 | 36 | 1,146 | SH | OTR | 5 | 0 | 0 | 1,146 | |
Iqvia Hldgs Inc | Common Stock | 46266C105 | 2 | 19 | SH | OTR | 2 | 0 | 0 | 19 | |
iShares 0-5 Year High Yield Corp Bd ETF | Exchange Traded Fund | 46434V407 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
iShares 7-10 Year Treasury Bond ETF | Exchange Traded Fund | 464287440 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
iShares CMBS ETF | Exchange Traded Fund | 46429B366 | 11 | 217 | SH | SOLE | 0 | 0 | 217 | ||
iShares Core Aggressive Allocation ETF | Exchange Traded Fund | 464289859 | 186 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
iShares Core Conservative Allocation ETF | Exchange Traded Fund | 464289883 | 782 | 23,908 | SH | SOLE | 0 | 0 | 23,908 | ||
iShares Core Dividend Growth ETF | Exchange Traded Fund | 46434V621 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
iShares Core Growth Allocation ETF | Exchange Traded Fund | 464289867 | 503 | 12,170 | SH | SOLE | 0 | 0 | 12,170 | ||
iShares Core Moderate Allocation ETF | Exchange Traded Fund | 464289875 | 559 | 15,668 | SH | SOLE | 0 | 0 | 15,668 | ||
iShares Core MSCI EAFE | Exchange Traded Fund | 46432F842 | 497 | 9,040 | SH | OTR | 1 | 0 | 0 | 9,040 | |
iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | 637 | 13,505 | SH | OTR | 5 | 0 | 0 | 13,505 | |
iShares Core S&P 500 | Exchange Traded Fund | 464287200 | 1,511 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | ||
iShares Core S&P Mid-Cap | Exchange Traded Fund | 464287507 | 174 | 1,047 | SH | OTR | 1 | 0 | 0 | 1,047 | |
iShares Core S&P Small-Cap | Exchange Traded Fund | 464287804 | 940 | 13,557 | SH | OTR | 1 | 0 | 0 | 13,557 | |
iShares Core S&P Total US Stock Mkt ETF | Exchange Traded Fund | 464287150 | 1,385 | 24,403 | SH | OTR | 5 | 0 | 0 | 24,403 | |
iShares Core US Aggregate Bond | Exchange Traded Fund | 464287226 | 64 | 597 | SH | SOLE | 0 | 0 | 597 | ||
iShares Currency Hedged MSCI EAFE | Exchange Traded Fund | 46434V803 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
iShares Currency Hedged MSCI Emerg Mkts | Exchange Traded Fund | 46434G509 | 0 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
iShares Edge MSCI Min Vol USA | Exchange Traded Fund | 46429B697 | 1,618 | 30,884 | SH | SOLE | 0 | 0 | 30,884 | ||
iShares Edge MSCI USA Momentum Fctr ETF | Exchange Traded Fund | 46432F396 | 431 | 4,302 | SH | OTR | 1 | 0 | 0 | 4,302 | |
iShares Edge MSCI USA Quality Factor ETF | Exchange Traded Fund | 46432F339 | 842 | 10,975 | SH | OTR | 1,5 | 0 | 0 | 10,975 | |
iShares Floating Rate Bond ETF | Exchange Traded Fund | 46429B655 | 34 | 681 | SH | OTR | 5 | 0 | 0 | 681 | |
iShares Global Comm Services ETF | Exchange Traded Fund | 464287275 | 6 | 113 | SH | OTR | 5 | 0 | 0 | 113 | |
iShares Global Healthcare | Exchange Traded Fund | 464287325 | 8 | 148 | SH | SOLE | 0 | 0 | 148 | ||
iShares Global Tech ETF | Exchange Traded Fund | 464287291 | 313 | 2,171 | SH | OTR | 5 | 0 | 0 | 2,171 | |
iShares iBoxx High Yield Corporate Bd | Exchange Traded Fund | 464288513 | 22 | 267 | SH | SOLE | 0 | 0 | 267 | ||
iShares iBoxx Investment Grade Corporate Bond ETF | Exchange Traded Fund | 464287242 | 811 | 7,184 | SH | OTR | 5 | 0 | 0 | 7,184 | |
iShares Intermediate Govt/Crdt Bd ETF | Exchange Traded Fund | 464288612 | 112 | 1,038 | SH | OTR | 5 | 0 | 0 | 1,038 | |
iShares JPMorgan USD Emerg Markets Bond | Exchange Traded Fund | 464288281 | 468 | 4,500 | SH | OTR | 5 | 0 | 0 | 4,500 | |
iShares MBS | Exchange Traded Fund | 464288588 | 57 | 541 | SH | OTR | 5 | 0 | 0 | 541 | |
iShares MSCI EAFE | Exchange Traded Fund | 464287465 | 166 | 2,829 | SH | OTR | 5 | 0 | 0 | 2,829 | |
iShares MSCI Emerging Markets | Exchange Traded Fund | 464287234 | 23 | 600 | SH | OTR | 5 | 0 | 0 | 600 | |
iShares Nasdaq Biotechnology | Exchange Traded Fund | 464287556 | 11 | 119 | SH | OTR | 5 | 0 | 0 | 119 | |
iShares Russell 1000 | Exchange Traded Fund | 464287622 | 54 | 388 | SH | OTR | 5 | 0 | 0 | 388 | |
iShares Russell 2000 | Exchange Traded Fund | 464287655 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
iShares Russell 3000 | Exchange Traded Fund | 464287689 | 16 | 111 | SH | OTR | 5 | 0 | 0 | 111 | |
iShares S&P 100 | Exchange Traded Fund | 464287101 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
iShares S&P 500 Growth | Exchange Traded Fund | 464287309 | 97 | 641 | SH | SOLE | 0 | 0 | 641 | ||
iShares S&P 500 Value | Exchange Traded Fund | 464287408 | 97 | 958 | SH | OTR | 5 | 0 | 0 | 958 | |
iShares Select Dividend | Exchange Traded Fund | 464287168 | 23 | 255 | SH | OTR | 1,5 | 0 | 0 | 255 | |
iShares Short Maturity Bond ETF | Exchange Traded Fund | 46431W507 | 1,323 | 26,548 | SH | OTR | 5 | 0 | 0 | 26,548 | |
iShares TIPS Bond | Exchange Traded Fund | 464287176 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Ishares Tr Intrm Tr Crp Etf | Exchange Traded Fund | 464288638 | 626 | 11,939 | SH | OTR | 5 | 0 | 0 | 11,939 | |
iShares Transportation Average | Exchange Traded Fund | 464287192 | 7 | 45 | SH | OTR | 5 | 0 | 0 | 45 | |
iShares U.S. Healthcare ETF | Exchange Traded Fund | 464287762 | 1 | 7 | SH | OTR | 5 | 0 | 0 | 7 | |
iShares US Aerospace & Defense ETF | Exchange Traded Fund | 464288760 | 25 | 143 | SH | OTR | 5 | 0 | 0 | 143 | |
iShares US Preferred Stock ETF | Exchange Traded Fund | 464288687 | 44 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
iShares US Treasury Bond | Exchange Traded Fund | 46429B267 | 294 | 11,908 | SH | SOLE | 0 | 0 | 11,908 | ||
JM Smucker Co | Common Stock | 832696405 | 10 | 108 | SH | OTR | 2 | 0 | 0 | 108 | |
John Wiley & Sons Inc | Common Stock | 968223206 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Johnson & Johnson | Common Stock | 478160104 | 81 | 627 | SH | OTR | 2,5 | 0 | 0 | 627 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 54 | 556 | SH | SOLE | 0 | 0 | 556 | ||
Kadant Inc | Common Stock | 48282T104 | 14 | 172 | SH | SOLE | 0 | 0 | 172 | ||
KeyCorp | Common Stock | 493267108 | 1 | 87 | SH | OTR | 2,4,5 | 0 | 0 | 87 | |
Kimberly-Clark Corp | Common Stock | 494368103 | 242 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
Laboratory Corp of America Holdings | Common Stock | 50540R409 | 44 | 352 | SH | OTR | 2 | 0 | 0 | 352 | |
Lam Research Corp | Common Stock | 512807108 | 12 | 88 | SH | OTR | 5 | 0 | 0 | 88 | |
Las Vegas Sands Corp | Common Stock | 517834107 | 13 | 256 | SH | SOLE | 0 | 0 | 256 | ||
Leidos Holdings Inc | Common Stock | 525327102 | 135 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 4 | 15 | SH | OTR | 2,5 | 0 | 0 | 15 | |
Lululemon Athletica Inc | Common Stock | 550021109 | 51 | 421 | SH | OTR | 2,5 | 0 | 0 | 421 | |
Mastercard Inc A | Common Stock | 57636Q104 | 37 | 194 | SH | SOLE | 0 | 0 | 194 | ||
Mattel Inc | Common Stock | 577081102 | 2 | 195 | SH | SOLE | 0 | 0 | 195 | ||
McCormick & Co Inc | Common Stock | 579780107 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
McCormick & Co Inc Non-Voting | Common Stock | 579780206 | 25 | 182 | SH | OTR | 5 | 0 | 0 | 182 | |
McDonald's Corp | Common Stock | 580135101 | 26 | 144 | SH | OTR | 2,5 | 0 | 0 | 144 | |
Merck & Co Inc | Common Stock | 58933Y105 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Meridian Bioscience Inc | Common Stock | 589584101 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Micron Technology Inc | Common Stock | 595112103 | 7 | 222 | SH | OTR | 2,5 | 0 | 0 | 222 | |
Microsoft Corp | Common Stock | 594918104 | 207 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
MKS Instruments Inc | Common Stock | 55306N104 | 0 | 1 | SH | OTR | 2 | 0 | 0 | 1 | |
Mondelez International Inc Class A | Common Stock | 609207105 | 2 | 39 | SH | OTR | 2,5 | 0 | 0 | 39 | |
Morgan Stanley | Common Stock | 617446448 | 40 | 1,010 | SH | OTR | 4 | 0 | 0 | 1,010 | |
National Grid PLC ADR | Common Stock | 636274409 | 235 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
Nektar Therapeutics Inc | Common Stock | 640268108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Netflix Inc | Common Stock | 64110L106 | 21 | 80 | SH | SOLE | 0 | 0 | 80 | ||
New Residential Invt Corp Com New | Common Stock | 64828T201 | 2 | 156 | SH | OTR | 5 | 0 | 0 | 156 | |
Newell Brands Inc | Common Stock | 651229106 | 3 | 152 | SH | OTR | 5 | 0 | 0 | 152 | |
NextEra Energy Inc | Common Stock | 65339F101 | 8 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Nike Inc B | Common Stock | 654106103 | 2 | 23 | SH | OTR | 2,5 | 0 | 0 | 23 | |
Norfolk Southern Corp | Common Stock | 655844108 | 38 | 255 | SH | SOLE | 0 | 0 | 255 | ||
Novo Nordisk A/S | Common Stock | 670100205 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NVIDIA Corp | Common Stock | 67066G104 | 19 | 145 | SH | SOLE | 0 | 0 | 145 | ||
Oaktree Capital Group LLC | Common Stock | 674001201 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Oasis Midstream Partners Lp Com Units Reps | Common Stock | 67420T206 | 1 | 42 | SH | OTR | 2,4 | 0 | 0 | 42 | |
Occidental Petroleum Corp | Common Stock | 674599105 | 240 | 3,916 | SH | OTR | 2,5 | 0 | 0 | 3,916 | |
ONEOK Inc | Common Stock | 682680103 | 24 | 446 | SH | OTR | 1 | 0 | 0 | 446 | |
O'Shares FTSE US Quality Dividend ETF | Exchange Traded Fund | 67110P407 | 292 | 9,727 | SH | OTR | 2,5 | 0 | 0 | 9,727 | |
Packaging Corp of America | Common Stock | 695156109 | 16 | 194 | SH | SOLE | 0 | 0 | 194 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 33 | 391 | SH | SOLE | 0 | 0 | 391 | ||
Pembina Pipeline Corp | Common Stock | 706327103 | 18 | 605 | SH | OTR | 4 | 0 | 0 | 605 | |
PepsiCo Inc | Common Stock | 713448108 | 237 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
Petroleo Brasileiro SA | Common Stock | 71654V408 | 1 | 100 | SH | OTR | 4,5 | 0 | 0 | 100 | |
Pfizer Inc | Common Stock | 717081103 | 58 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
Philip Morris International Inc | Common Stock | 718172109 | 365 | 5,473 | SH | OTR | 5 | 0 | 0 | 5,473 | |
PIMCO 0-5 Year High Yield Corp Bd ETF | Exchange Traded Fund | 72201R783 | 21 | 226 | SH | SOLE | 0 | 0 | 226 | ||
PIMCO Active Bond ETF | Exchange Traded Fund | 72201R775 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
PIMCO Enhanced Short Maturity Active ETF | Exchange Traded Fund | 72201R833 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Pioneer Natural Resources Co | Common Stock | 723787107 | 1 | 8 | SH | OTR | 4 | 0 | 0 | 8 | |
PNC Financial Services Group Inc | Common Stock | 693475105 | 86 | 737 | SH | OTR | 4,5 | 0 | 0 | 737 | |
PPL Corp | Common Stock | 69351T106 | 214 | 7,541 | SH | SOLE | 0 | 0 | 7,541 | ||
Principal Financial Group Inc | Common Stock | 74251V102 | 1 | 33 | SH | OTR | 4 | 0 | 0 | 33 | |
Procter & Gamble Co | Common Stock | 742718109 | 321 | 3,492 | SH | OTR | 4 | 0 | 0 | 3,492 | |
Prologis Inc | Common Stock | 74340W103 | 24 | 417 | SH | OTR | 5 | 0 | 0 | 417 | |
ProShares Short 7-10 Year Treasury | Exchange Traded Fund | 74348A608 | 33 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
Prudential Financial Inc | Common Stock | 744320102 | 30 | 371 | SH | OTR | 2,5 | 0 | 0 | 371 | |
Qorvo Inc | Common Stock | 74736K101 | 0 | 2 | SH | OTR | 5 | 0 | 0 | 2 | |
QUALCOMM Inc | Common Stock | 747525103 | 13 | 222 | SH | SOLE | 0 | 0 | 222 | ||
Qurate Retail Inc | Common Stock | 74915M100 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Raytheon Co | Common Stock | 755111507 | 40 | 261 | SH | OTR | 1,3 | 0 | 0 | 261 | |
Real Estate Select Sector SPDR | Exchange Traded Fund | 81369Y860 | 23 | 743 | SH | OTR | 4 | 0 | 0 | 743 | |
Realty Income Corp | Common Stock | 756109104 | 160 | 2,535 | SH | OTR | 5 | 0 | 0 | 2,535 | |
Rio Tinto PLC ADR | Common Stock | 767204100 | 5 | 93 | SH | OTR | 5 | 0 | 0 | 93 | |
RiverFront Strategic Income ETF | Exchange Traded Fund | 00162Q783 | 17 | 712 | SH | SOLE | 0 | 0 | 712 | ||
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 40 | 414 | SH | OTR | 5 | 0 | 0 | 414 | |
Royal Dutch Shell PLC | Common Stock | 780259107 | 19 | 325 | SH | OTR | 2,5 | 0 | 0 | 325 | |
Sabre Corp | Common Stock | 78573M104 | 33 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
Salesforce.com Inc | Common Stock | 79466L302 | 11 | 82 | SH | SOLE | 0 | 0 | 82 | ||
Sanofi | Common Stock | 80105N105 | 17 | 403 | SH | OTR | 5 | 0 | 0 | 403 | |
Science Applications International Corp | Common Stock | 808625107 | 60 | 935 | SH | SOLE | 0 | 0 | 935 | ||
Seagate Technology PLC | Common Stock | G7945M107 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Select Sector Spdr Fund Shs Ben Consumer Discretionary | Exchange Traded Fund | 81369Y407 | 507 | 5,122 | SH | OTR | 3,5 | 0 | 0 | 5,122 | |
Select Sector Spdr Trust Shs Ben Int Energy | Exchange Traded Fund | 81369Y506 | 462 | 8,051 | SH | OTR | 1,5 | 0 | 0 | 8,051 | |
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | Exchange Traded Fund | 81369Y209 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | Exchange Traded Fund | 81369Y886 | 137 | 2,595 | SH | OTR | 5 | 0 | 0 | 2,595 | |
Silicon Motion Technology Corp | Common Stock | 82706C108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Simon Property Group Inc | Common Stock | 828806109 | 20 | 122 | SH | OTR | 5 | 0 | 0 | 122 | |
Sirius XM Holdings Inc | Common Stock | 82968B103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SK Telecom Co Ltd | Common Stock | 78440P108 | 7 | 278 | SH | OTR | 5 | 0 | 0 | 278 | |
Snap-on Inc | Common Stock | 833034101 | 19 | 130 | SH | SOLE | 0 | 0 | 130 | ||
Sony Corp | Common Stock | 835699307 | 6 | 117 | SH | OTR | 5 | 0 | 0 | 117 | |
Southern Co | Common Stock | 842587107 | 252 | 5,730 | SH | OTR | 4,5 | 0 | 0 | 5,730 | |
Southwest Airlines Co | Common Stock | 844741108 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SPDR Portfolio Short Term Corporate Bond ETF | Exchange Traded Fund | 78464A474 | 663 | 22,001 | SH | OTR | 3 | 0 | 0 | 22,001 | |
SPDR Blackstone / GSO Senior Loan ETF | Exchange Traded Fund | 78467V608 | 97 | 2,163 | SH | OTR | 5 | 0 | 0 | 2,163 | |
SPDR Blmbg Barclays Convert Secs ETF | Exchange Traded Fund | 78464A359 | 658 | 14,070 | SH | OTR | 3 | 0 | 0 | 14,070 | |
SPDR Blmbg Barclays Em Mkts Lcl Bd ETF | Exchange Traded Fund | 78464A391 | 134 | 5,047 | SH | OTR | 3 | 0 | 0 | 5,047 | |
SPDR Blmbg Barclays High Yield Bd ETF | Exchange Traded Fund | 78464A417 | 1,361 | 40,521 | SH | OTR | 3 | 0 | 0 | 40,521 | |
SPDR Blmbg Barclays TIPS ETF | Exchange Traded Fund | 78464A656 | 1,388 | 25,764 | SH | OTR | 3 | 0 | 0 | 25,764 | |
SPDR Blmbg BarclaysST HY Bd ETF | Exchange Traded Fund | 78468R408 | 477 | 18,334 | SH | OTR | 3 | 0 | 0 | 18,334 | |
SPDR Citi Intl Govt Infl-Prot Bd ETF | Exchange Traded Fund | 78464A490 | 226 | 4,344 | SH | OTR | 3 | 0 | 0 | 4,344 | |
SPDR DoubleLine Total Return Tact ETF | Exchange Traded Fund | 78467V848 | 1,939 | 40,940 | SH | OTR | 3 | 0 | 0 | 40,940 | |
SPDR Dow Jones Industrial Average ETF | Exchange Traded Fund | 78467X109 | 88 | 378 | SH | OTR | 5 | 0 | 0 | 378 | |
SPDR Dow Jones International RelEst ETF | Exchange Traded Fund | 78463X863 | 774 | 21,909 | SH | OTR | 3 | 0 | 0 | 21,909 | |
SPDR Dow Jones REIT ETF | Exchange Traded Fund | 78464A607 | 682 | 7,935 | SH | OTR | 3,5 | 0 | 0 | 7,935 | |
SPDR Gold Shares | Exchange Traded Fund | 78463V107 | 24 | 195 | SH | OTR | 5 | 0 | 0 | 195 | |
SPDR Nuveen S&P High Yield Muni Bd ETF | Exchange Traded Fund | 78464A284 | 5 | 87 | SH | OTR | 5 | 0 | 0 | 87 | |
SPDR Portfolio Aggregate Bond ETF | Exchange Traded Fund | 78464A649 | 1,213 | 43,537 | SH | OTR | 3 | 0 | 0 | 43,537 | |
SPDR Portfolio Developed Wld ex-US ETF | Exchange Traded Fund | 78463X889 | 2,558 | 96,729 | SH | OTR | 3 | 0 | 0 | 96,729 | |
SPDR Portfolio Interm Term Corp Bd ETF | Exchange Traded Fund | 78464A375 | 2,097 | 63,472 | SH | OTR | 3 | 0 | 0 | 63,472 | |
SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | 78464A664 | 830 | 23,687 | SH | OTR | 3 | 0 | 0 | 23,687 | |
SPDR Russell 2000 ETF | Exchange Traded Fund | 78468R853 | 994 | 37,726 | SH | OTR | 3 | 0 | 0 | 37,726 | |
SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | 4,373 | 17,497 | SH | OTR | 3,5 | 0 | 0 | 17,497 | |
SPDR S&P Biotech ETF | Exchange Traded Fund | 78464A870 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR S&P Dividend ETF | Exchange Traded Fund | 78464A763 | 174 | 1,946 | SH | OTR | 3 | 0 | 0 | 1,946 | |
SPDR S&P Emerging Markets ETF | Exchange Traded Fund | 78463X509 | 709 | 21,907 | SH | OTR | 1,3 | 0 | 0 | 21,907 | |
SPDR S&P Emerging Markets Small Cap ETF | Exchange Traded Fund | 78463X756 | 144 | 3,510 | SH | OTR | 3 | 0 | 0 | 3,510 | |
SPDR S&P Homebuilders ETF | Exchange Traded Fund | 78464A888 | 31 | 967 | SH | OTR | 5 | 0 | 0 | 967 | |
SPDR S&P International Small Cap ETF | Exchange Traded Fund | 78463X871 | 440 | 15,766 | SH | OTR | 3 | 0 | 0 | 15,766 | |
SPDR S&P MidCap 400 ETF | Exchange Traded Fund | 78467Y107 | 1,615 | 5,336 | SH | OTR | 1,5 | 0 | 0 | 5,336 | |
SPDR S&P Regional Banking ETF | Exchange Traded Fund | 78464A698 | 12 | 265 | SH | OTR | 5 | 0 | 0 | 265 | |
SPDR S&P Retail ETF | Exchange Traded Fund | 78464A714 | 11 | 270 | SH | OTR | 5 | 0 | 0 | 270 | |
SPDR Wells Fargo Preferred Stock ETF | Exchange Traded Fund | 78464A292 | 296 | 7,494 | SH | OTR | 3 | 0 | 0 | 7,494 | |
Square Inc | Common Stock | 852234103 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Starwood Property Trust Inc | Common Stock | 85571B105 | 33 | 1,676 | SH | OTR | 2,5 | 0 | 0 | 1,676 | |
Steel Dynamics Inc | Common Stock | 858119100 | 19 | 616 | SH | OTR | 2,5 | 0 | 0 | 616 | |
STORE Capital Corp | Common Stock | 862121100 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Stryker Corp | Common Stock | 863667101 | 47 | 302 | SH | OTR | 2,5 | 0 | 0 | 302 | |
Sturm Ruger & Co Inc | Common Stock | 864159108 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SunTrust Banks Inc | Common Stock | 867914103 | 380 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | ||
Sysco Corp | Common Stock | 871829107 | 34 | 540 | SH | OTR | 2,5 | 0 | 0 | 540 | |
Tapestry Inc | Common Stock | 876030107 | 20 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TE Connectivity Ltd | Common Stock | H84989104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Technology Select Sector SPDR ETF | Exchange Traded Fund | 81369Y803 | 551 | 8,895 | SH | OTR | 3,5 | 0 | 0 | 8,895 | |
Teck Resources Ltd | Common Stock | 878742204 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Tesla Motors Inc | Common Stock | 88160R101 | 13 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Teva Pharmaceutical Industries Ltd ADR | Common Stock | 881624209 | 1 | 77 | SH | SOLE | 0 | 0 | 77 | ||
Texas Instruments Inc | Common Stock | 882508104 | 109 | 1,155 | SH | OTR | 5 | 0 | 0 | 1,155 | |
Texas Pacific Land Trust | Common Stock | 882610108 | 4 | 8 | SH | SOLE | 0 | 0 | 8 | ||
The Estee Lauder Companies Inc Class A | Common Stock | 518439104 | 12 | 90 | SH | SOLE | 0 | 0 | 90 | ||
The Home Depot Inc | Common Stock | 437076102 | 68 | 397 | SH | OTR | 2,5 | 0 | 0 | 397 | |
The Kraft Heinz Co | Common Stock | 500754106 | 82 | 1,901 | SH | OTR | 4 | 0 | 0 | 1,901 | |
The Travelers Companies Inc | Common Stock | 89417E109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
The Western Union Co | Common Stock | 959802109 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TherapeuticsMD Inc | Common Stock | 88338N107 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 18 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Tilray Inc | Common Stock | 88688T100 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
T-Mobile US Inc | Common Stock | 872590104 | 36 | 562 | SH | OTR | 2,5 | 0 | 0 | 562 | |
Torchmark Corp | Common Stock | 891027104 | 9 | 118 | SH | SOLE | 0 | 0 | 118 | ||
Toronto Dominion Bk Ont Com New | Common Stock | 891160509 | 209 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
Total Sa | Common Stock | 89151E109 | 167 | 3,204 | SH | OTR | 4,5 | 0 | 0 | 3,204 | |
Tractor Supply Co | Common Stock | 892356106 | 2 | 18 | SH | OTR | 2 | 0 | 0 | 18 | |
TransDigm Group Inc | Common Stock | 893641100 | 5 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Transocean Ltd | Common Stock | H8817H100 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Twitter Inc | Common Stock | 90184L102 | 10 | 361 | SH | SOLE | 0 | 0 | 361 | ||
Two Harbors Investment Corp | Common Stock | 90187B408 | 2 | 158 | SH | SOLE | 0 | 0 | 158 | ||
Tyson Foods Inc Class A | Common Stock | 902494103 | 25 | 477 | SH | OTR | 2,5 | 0 | 0 | 477 | |
Under Armour Inc A | Common Stock | 904311107 | 28 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
Under Armour Inc C | Common Stock | 904311206 | 32 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
United Bankshares Inc | Common Stock | 909907107 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
United Parcel Service Inc Class B | Common Stock | 911312106 | 233 | 2,392 | SH | OTR | 4 | 0 | 0 | 2,392 | |
United States Oil | Exchange Traded Fund | 91232N108 | 6 | 640 | SH | SOLE | 0 | 0 | 640 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 79 | 319 | SH | OTR | 2,5 | 0 | 0 | 319 | |
Universal Display Corp | Common Stock | 91347P105 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Vale SA | Common Stock | 91912E105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Valero Energy Corp | Common Stock | 91913Y100 | 47 | 623 | SH | SOLE | 0 | 0 | 623 | ||
VanEck Vectors Fallen Angel HiYld Bd ETF | Exchange Traded Fund | 92189F437 | 11 | 415 | SH | OTR | 5 | 0 | 0 | 415 | |
VanEck Vectors High-Yield Municipal ETF | Exchange Traded Fund | 92189H409 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VanEck Vectors Pref Secs ex Fincls ETF | Exchange Traded Fund | 92189F429 | 4 | 247 | SH | OTR | 5 | 0 | 0 | 247 | |
VanEck Vectors Semiconductor ETF | Exchange Traded Fund | 92189F676 | 1 | 16 | SH | OTR | 5 | 0 | 0 | 16 | |
Vanguard 500 ETF | Exchange Traded Fund | 922908363 | 541 | 2,354 | SH | OTR | 1 | 0 | 0 | 2,354 | |
Vanguard Dividend Appreciation ETF | Exchange Traded Fund | 921908844 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 9,246 | 249,225 | SH | SOLE | 0 | 0 | 249,225 | ||
Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 2,553 | 67,018 | SH | SOLE | 0 | 0 | 67,018 | ||
Vanguard FTSE Pacific ETF | Exchange Traded Fund | 922042866 | 271 | 4,472 | SH | OTR | 3 | 0 | 0 | 4,472 | |
Vanguard Growth ETF | Exchange Traded Fund | 922908736 | 7,816 | 58,183 | SH | SOLE | 0 | 0 | 58,183 | ||
Vanguard High Dividend Yield ETF | Exchange Traded Fund | 921946406 | 152 | 1,949 | SH | OTR | 5 | 0 | 0 | 1,949 | |
Vanguard Intermediate-Term Bond ETF | Exchange Traded Fund | 921937819 | 4,468 | 54,964 | SH | SOLE | 0 | 0 | 54,964 | ||
Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 | 3,677 | 42,023 | SH | SOLE | 0 | 0 | 42,023 | ||
Vanguard Mid-Cap ETF | Exchange Traded Fund | 922908629 | 55 | 400 | SH | OTR | 5 | 0 | 0 | 400 | |
Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 | 4,621 | 89,736 | SH | SOLE | 0 | 0 | 89,736 | ||
Vanguard REIT ETF | Exchange Traded Fund | 922908553 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 | 8,477 | 107,893 | SH | SOLE | 0 | 0 | 107,893 | ||
Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 | 2,443 | 18,509 | SH | SOLE | 0 | 0 | 18,509 | ||
Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 | 70 | 880 | SH | SOLE | 0 | 0 | 880 | ||
Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 | 9,187 | 169,344 | SH | SOLE | 0 | 0 | 169,344 | ||
Vanguard Total International Stock ETF | Exchange Traded Fund | 921909768 | 67 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | 127 | 993 | SH | SOLE | 0 | 0 | 993 | ||
Vanguard Value ETF | Exchange Traded Fund | 922908744 | 8,721 | 89,032 | SH | SOLE | 0 | 0 | 89,032 | ||
Ventas Inc | Common Stock | 92276F100 | 233 | 3,974 | SH | OTR | 4 | 0 | 0 | 3,974 | |
Verizon Communications Inc | Common Stock | 92343V104 | 535 | 9,510 | SH | OTR | 4,5 | 0 | 0 | 9,510 | |
Virtus Cumberland Municipal Bond ETF | Exchange Traded Fund | 26923G871 | 18 | 721 | SH | OTR | 5 | 0 | 0 | 721 | |
Virtus Newfleet Dynamic Credit ETF | Exchange Traded Fund | 92790A207 | 110 | 4,773 | SH | OTR | 5 | 0 | 0 | 4,773 | |
Virtus Newfleet Multi-Sect Bd ETF | Exchange Traded Fund | 26923G707 | 157 | 6,698 | SH | OTR | 5 | 0 | 0 | 6,698 | |
Visa Inc Class A | Common Stock | 92826C839 | 41 | 310 | SH | OTR | 2,5 | 0 | 0 | 310 | |
Vista Outdoor Inc | Common Stock | 928377100 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VMware Inc | Common Stock | 928563402 | 2 | 13 | SH | OTR | 2 | 0 | 0 | 13 | |
Vodafone Group PLC ADR | Common Stock | 92857W308 | 320 | 16,599 | SH | OTR | 4,5 | 0 | 0 | 16,599 | |
W.P. Carey Inc | Common Stock | 92936U109 | 49 | 743 | SH | SOLE | 0 | 0 | 743 | ||
Walgreen Boots Alliance Inc Com | Common Stock | 931427108 | 1 | 18 | SH | OTR | 0 | 0 | 18 | ||
Wal-Mart Stores Inc | Common Stock | 931142103 | 46 | 489 | SH | OTR | 2,5 | 0 | 0 | 489 | |
Walt Disney Co | Common Stock | 254687106 | 26 | 234 | SH | OTR | 5 | 0 | 0 | 234 | |
Waste Management Inc | Common Stock | 94106L109 | 43 | 482 | SH | OTR | 2,5 | 0 | 0 | 482 | |
Weatherford International PLC | Common Stock | G48833100 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Weight Watchers International Inc | Common Stock | 948626106 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
WellCare Health Plans Inc | Common Stock | 94946T106 | 29 | 124 | SH | OTR | 2 | 0 | 0 | 124 | |
Wells Fargo & Co | Common Stock | 949746101 | 6 | 141 | SH | SOLE | 0 | 0 | 141 | ||
Welltower Inc Com | Common Stock | 95040Q104 | 234 | 3,368 | SH | OTR | 4,5 | 0 | 0 | 3,368 | |
Western Digital Corp | Common Stock | 958102105 | 0 | 1 | SH | OTR | 5 | 0 | 0 | 1 | |
Whirlpool Corp | Common Stock | 963320106 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Wisdomtree Europe Hedged Equity ETF | Exchange Traded Fund | 97717X701 | 321 | 5,686 | SH | OTR | 1,5 | 0 | 0 | 5,686 | |
WisdomTree Managed Futures Strategy ETF | Exchange Traded Fund | 97717W125 | 30 | 781 | SH | OTR | 5 | 0 | 0 | 781 | |
Wyndham Destinations Inc | Common Stock | 98310W108 | 5 | 128 | SH | SOLE | 0 | 0 | 128 | ||
Wyndham Hotels & Resorts Inc | Common Stock | 98311A105 | 6 | 128 | SH | SOLE | 0 | 0 | 128 | ||
Wynn Resorts Ltd | Common Stock | 983134107 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Zebra Technologies Corp | Common Stock | 989207105 | 33 | 208 | SH | OTR | 2,5 | 0 | 0 | 208 | |
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Zoetis Inc | Common Stock | 98978V103 | 2 | 22 | SH | OTR | 2 | 0 | 0 | 22 |