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 | 21 | 110 | SH | OTR | 0 | 110 | 0 | ||
ABBOTT LABS | COM | 002824100 | 93 | 1,281 | SH | OTR | 0 | 1,281 | 0 | ||
ABBOTT LABS | COM | 002824100 | 749 | 10,353 | SH | OTR | 0 | 10,353 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 275 | 2,979 | SH | OTR | 0 | 2,979 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 155 | 1,100 | SH | OTR | 0 | 1,100 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 55 | 389 | SH | OTR | 0 | 389 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 83 | 1,779 | SH | OTR | 0 | 1,779 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 135 | 2,904 | SH | OTR | 0 | 2,904 | 0 | ||
ADOBE INC | COM | 00724F101 | 1 | 4 | SH | OTR | 0 | 4 | 0 | ||
ADOBE INC | COM | 00724F101 | 256 | 1,133 | SH | OTR | 0 | 1,133 | 0 | ||
ADOBE INC | COM | 00724F101 | 181 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 4,055 | 17,923 | SH | OTR | 0 | 17,923 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 136 | 862 | SH | OTR | 0 | 862 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 73 | 464 | SH | OTR | 0 | 464 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 41 | 2,222 | SH | OTR | 0 | 2,222 | 0 | ||
AES CORP | COM | 00130H105 | 686 | 47,425 | SH | OTR | 0 | 47,425 | 0 | ||
AFLAC INC | COM | 001055102 | 22 | 483 | SH | OTR | 0 | 483 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4 | 64 | SH | OTR | 0 | 64 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,066 | 15,800 | SH | OTR | 0 | 15,800 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 39 | 2,250 | SH | OTR | 0 | 2,250 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 44 | 278 | SH | OTR | 0 | 278 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2 | 28 | SH | OTR | 0 | 28 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2 | 26 | SH | OTR | 0 | 26 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4 | 39 | SH | OTR | 0 | 39 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 132 | 962 | SH | OTR | 0 | 962 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 41 | 300 | SH | OTR | 0 | 300 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1 | 4 | SH | OTR | 0 | 4 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 234 | 1,710 | SH | OTR | 0 | 1,710 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,933 | 43,286 | SH | OTR | 0 | 43,286 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 36 | 270 | SH | OTR | 0 | 270 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 404 | 3,023 | SH | OTR | 0 | 3,023 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5 | 33 | SH | OTR | 0 | 33 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 50 | 600 | SH | OTR | 0 | 600 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 39 | 466 | SH | OTR | 0 | 466 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 104 | 100 | SH | OTR | 0 | 100 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18 | 17 | SH | OTR | 0 | 17 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 382 | 366 | SH | OTR | 0 | 366 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,884 | 5,631 | SH | OTR | 0 | 5,631 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,846 | 5,645 | SH | OTR | 0 | 5,645 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 601 | 68,850 | SH | OTR | 0 | 68,850 | 0 | ||
ALTABA INC | COM | 021346101 | 271 | 4,672 | SH | OTR | 0 | 4,672 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 119 | 2,400 | SH | OTR | 0 | 2,400 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 16 | 326 | SH | OTR | 0 | 326 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,471 | 108,100 | SH | SOLE | 108,100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 545 | 363 | SH | OTR | 0 | 363 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11 | 7 | SH | OTR | 0 | 7 | 0 | ||
AMAZON COM INC | COM | 023135106 | 138 | 92 | SH | OTR | 0 | 92 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,918 | 3,940 | SH | OTR | 0 | 3,940 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8 | 248 | SH | OTR | 0 | 248 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 12 | 154 | SH | OTR | 0 | 154 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 70 | 731 | SH | OTR | 0 | 731 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 135 | 2,011 | SH | OTR | 0 | 2,011 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 553 | 3,497 | SH | OTR | 0 | 3,497 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 140 | 888 | SH | OTR | 0 | 888 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 142 | 900 | SH | OTR | 0 | 900 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 137 | 1,507 | SH | OTR | 0 | 1,507 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,216 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 12 | 113 | SH | OTR | 0 | 113 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2 | 22 | SH | OTR | 0 | 22 | 0 | ||
AMGEN INC | COM | 031162100 | 136 | 700 | SH | OTR | 0 | 700 | 0 | ||
AMGEN INC | COM | 031162100 | 17 | 86 | SH | OTR | 0 | 86 | 0 | ||
AMGEN INC | COM | 031162100 | 993 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 73 | 906 | SH | OTR | 0 | 906 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 53 | 1,206 | SH | OTR | 0 | 1,206 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 9 | 108 | SH | OTR | 0 | 108 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 63 | 6,446 | SH | OTR | 0 | 6,446 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,762 | 179,400 | SH | SOLE | 179,400 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 24 | 90 | SH | OTR | 0 | 90 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,550 | 5,900 | SH | OTR | 0 | 5,900 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 96 | 661 | SH | OTR | 0 | 661 | 0 | ||
APACHE CORP | COM | 037411105 | 41 | 1,557 | SH | OTR | 0 | 1,557 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 363 | 29,297 | SH | OTR | 0 | 29,297 | 0 | ||
APPLE INC | COM | 037833100 | 411 | 2,606 | SH | OTR | 0 | 2,606 | 0 | ||
APPLE INC | COM | 037833100 | 205 | 1,300 | SH | OTR | 0 | 1,300 | 0 | ||
APPLE INC | COM | 037833100 | 90 | 568 | SH | OTR | 0 | 568 | 0 | ||
APPLE INC | COM | 037833100 | 1,415 | 8,971 | SH | OTR | 0 | 8,971 | 0 | ||
APPLE INC | COM | 037833100 | 4,100 | 25,989 | SH | OTR | 0 | 25,989 | 0 | ||
APTIV PLC | SHS | G6095L109 | 40 | 645 | SH | OTR | 0 | 645 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,245 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 206 | 5,021 | SH | OTR | 0 | 5,021 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,386 | 33,826 | SH | OTR | 0 | 33,826 | 0 | ||
ARCONIC INC | COM | 03965L100 | 2 | 94 | SH | OTR | 0 | 94 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 406 | 26,045 | SH | OTR | 0 | 26,045 | 0 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 474 | 65,464 | SH | OTR | 0 | 65,464 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 21 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10 | 262 | SH | OTR | 0 | 262 | 0 | ||
AT&T INC | COM | 00206R102 | 897 | 31,435 | SH | OTR | 0 | 31,435 | 0 | ||
AT&T INC | COM | 00206R102 | 40 | 1,409 | SH | OTR | 0 | 1,409 | 0 | ||
AUTODESK INC | COM | 052769106 | 1 | 5 | SH | OTR | 0 | 5 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12 | 92 | SH | OTR | 0 | 92 | 0 | ||
AUTOZONE INC | COM | 053332102 | 98 | 117 | SH | OTR | 0 | 117 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,132 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 13 | 75 | SH | OTR | 0 | 75 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 33 | 210 | SH | OTR | 0 | 210 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 4 | 184 | SH | OTR | 0 | 184 | 0 | ||
BALL CORP | COM | 058498106 | 73 | 1,581 | SH | OTR | 0 | 1,581 | 0 | ||
BANK AMER CORP | COM | 060505104 | 406 | 16,490 | SH | OTR | 0 | 16,490 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3 | 106 | SH | OTR | 0 | 106 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,026 | 82,211 | SH | OTR | 0 | 82,211 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 14 | 305 | SH | OTR | 0 | 305 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 151 | 3,218 | SH | OTR | 0 | 3,218 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 1,808 | 38,564 | SH | OTR | 0 | 38,564 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 10,198 | 217,535 | SH | OTR | 0 | 217,535 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 76 | 1,149 | SH | OTR | 0 | 1,149 | 0 | ||
BB&T CORP | COM | 054937107 | 13 | 296 | SH | OTR | 0 | 296 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 57 | 255 | SH | OTR | 0 | 255 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 25 | 2,189 | SH | OTR | 0 | 2,189 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 110 | 540 | SH | OTR | 0 | 540 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,166 | 20,403 | SH | OTR | 0 | 20,403 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1 | 9 | SH | OTR | 0 | 9 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 10 | 25 | SH | OTR | 0 | 25 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 0 | 16 | SH | OTR | 0 | 16 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 24 | 244 | SH | OTR | 0 | 244 | 0 | ||
BOEING CO | COM | 097023105 | 1 | 3 | SH | OTR | 0 | 3 | 0 | ||
BOEING CO | COM | 097023105 | 742 | 2,300 | SH | OTR | 0 | 2,300 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 5 | 3 | SH | OTR | 0 | 3 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,895 | 1,100 | SH | OTR | 0 | 1,100 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1 | 41 | SH | OTR | 0 | 41 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 14 | 122 | SH | OTR | 0 | 122 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5 | 147 | SH | OTR | 0 | 147 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 703 | 19,900 | SH | OTR | 0 | 19,900 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 41 | 797 | SH | OTR | 0 | 797 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 69 | 2,180 | SH | OTR | 0 | 2,180 | 0 | ||
BROADCOM INC | COM | 11135F101 | 178 | 700 | SH | OTR | 0 | 700 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1 | 4 | SH | OTR | 0 | 4 | 0 | ||
BROADCOM INC | COM | 11135F101 | 153 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2 | 89 | SH | OTR | 0 | 89 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 140 | 2,936 | SH | OTR | 0 | 2,936 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 134 | 3,072 | SH | OTR | 0 | 3,072 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 134 | 753 | SH | OTR | 0 | 753 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4 | 48 | SH | OTR | 0 | 48 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6 | 129 | SH | OTR | 0 | 129 | 0 | ||
CARMAX INC | COM | 143130102 | 1 | 15 | SH | OTR | 0 | 15 | 0 | ||
CARMAX INC | COM | 143130102 | 151 | 2,405 | SH | OTR | 0 | 2,405 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 20 | 400 | SH | OTR | 0 | 400 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 104 | 820 | SH | OTR | 0 | 820 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3 | 26 | SH | OTR | 0 | 26 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 6 | 143 | SH | OTR | 0 | 143 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 383 | 8,770 | SH | OTR | 0 | 8,770 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 5 | 123 | SH | OTR | 0 | 123 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 196 | 62,560 | SH | OTR | 0 | 62,560 | 0 | ||
CELGENE CORP | COM | 151020104 | 59 | 916 | SH | OTR | 0 | 916 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 17 | 150 | SH | OTR | 0 | 150 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,222 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 15 | 536 | SH | OTR | 0 | 536 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 549 | 36,240 | SH | OTR | 0 | 36,240 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 59 | 3,863 | SH | OTR | 0 | 3,863 | 0 | ||
CERNER CORP | COM | 156782104 | 9 | 177 | SH | OTR | 0 | 177 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3 | 73 | SH | OTR | 0 | 73 | 0 | ||
CHARDAN HEALTHCARE ACQUISITI | UNIT 12/13/2023 | 15957A207 | 252 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9 | 33 | SH | OTR | 0 | 33 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 82 | 795 | SH | OTR | 0 | 795 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 272 | 2,498 | SH | OTR | 0 | 2,498 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 141 | 1,300 | SH | OTR | 0 | 1,300 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 265 | 614 | SH | OTR | 0 | 614 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3 | 8 | SH | OTR | 0 | 8 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 59 | 458 | SH | OTR | 0 | 458 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 282 | 4,292 | SH | OTR | 0 | 4,292 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 9 | 152 | SH | OTR | 0 | 152 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6 | 142 | SH | OTR | 0 | 142 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 715 | 16,510 | SH | OTR | 0 | 16,510 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 390 | 7,500 | SH | OTR | 0 | 7,500 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5 | 89 | SH | OTR | 0 | 89 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2 | 56 | SH | OTR | 0 | 56 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 86 | 843 | SH | OTR | 0 | 843 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 27 | 173 | SH | OTR | 0 | 173 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 192 | 1,021 | SH | OTR | 0 | 1,021 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 8 | 152 | SH | OTR | 0 | 152 | 0 | ||
COCA COLA CO | COM | 191216100 | 437 | 9,237 | SH | OTR | 0 | 9,237 | 0 | ||
COCA COLA CO | COM | 191216100 | 204 | 4,306 | SH | OTR | 0 | 4,306 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14 | 222 | SH | OTR | 0 | 222 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 286 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 256 | 4,300 | SH | OTR | 0 | 4,300 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 10 | 176 | SH | OTR | 0 | 176 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 180 | 5,300 | SH | OTR | 0 | 5,300 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2 | 46 | SH | OTR | 0 | 46 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,008 | 117,700 | SH | OTR | 0 | 117,700 | 0 | ||
COMERICA INC | COM | 200340107 | 3 | 48 | SH | OTR | 0 | 48 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 71 | 3,332 | SH | OTR | 0 | 3,332 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 5 | 47 | SH | OTR | 0 | 47 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3 | 55 | SH | OTR | 0 | 55 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,223 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 99 | 613 | SH | OTR | 0 | 613 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 257 | 1,600 | SH | OTR | 0 | 1,600 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 27 | 674 | SH | OTR | 0 | 674 | 0 | ||
CORNING INC | COM | 219350105 | 7 | 235 | SH | OTR | 0 | 235 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 515 | 2,526 | SH | OTR | 0 | 2,526 | 0 | ||
CREDIT SUISSE NASSAU BRH | VELOCITY SHS DAI | 22542D332 | 126 | 1,774 | SH | OTR | 0 | 1,774 | 0 | ||
CREDIT SUISSE NASSAU BRH | VELOCITY SHS DAI | 22542D332 | 3,622 | 51,073 | SH | OTR | 0 | 51,073 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 27 | 247 | SH | OTR | 0 | 247 | 0 | ||
CSX CORP | COM | 126408103 | 35 | 568 | SH | OTR | 0 | 568 | 0 | ||
CSX CORP | COM | 126408103 | 233 | 3,745 | SH | OTR | 0 | 3,745 | 0 | ||
CSX CORP | COM | 126408103 | 757 | 12,178 | SH | OTR | 0 | 12,178 | 0 | ||
CUMMINS INC | COM | 231021106 | 2 | 17 | SH | OTR | 0 | 17 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 573 | 8,740 | SH | OTR | 0 | 8,740 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 124 | 1,900 | SH | OTR | 0 | 1,900 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,140 | 32,669 | SH | OTR | 0 | 32,669 | 0 | ||
D R HORTON INC | COM | 23331A109 | 101 | 2,900 | SH | OTR | 0 | 2,900 | 0 | ||
D R HORTON INC | COM | 23331A109 | 14 | 414 | SH | OTR | 0 | 414 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 113 | 1,100 | SH | OTR | 0 | 1,100 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 82 | 798 | SH | OTR | 0 | 798 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1 | 7 | SH | OTR | 0 | 7 | 0 | ||
DAVITA INC | COM | 23918K108 | 15 | 293 | SH | OTR | 0 | 293 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 681 | 14,544 | SH | SOLE | 14,544 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 135 | 1,053 | SH | OTR | 0 | 1,053 | 0 | ||
DEERE & CO | COM | 244199105 | 9 | 59 | SH | OTR | 0 | 59 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 50 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 2 | 44 | SH | OTR | 0 | 44 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 8 | 213 | SH | OTR | 0 | 213 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 68 | 3,001 | SH | OTR | 0 | 3,001 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 50 | 2,018 | SH | OTR | 0 | 2,018 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1 | 30 | SH | OTR | 0 | 30 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 694 | 6,331 | SH | OTR | 0 | 6,331 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 518 | 4,720 | SH | OTR | 0 | 4,720 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 340 | 3,100 | SH | OTR | 0 | 3,100 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 177 | 1,614 | SH | OTR | 0 | 1,614 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 12 | 111 | SH | OTR | 0 | 111 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,101 | 12,192 | SH | OTR | 0 | 12,192 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 443 | 4,900 | SH | OTR | 0 | 4,900 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,228 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 38 | 537 | SH | OTR | 0 | 537 | 0 | ||
DOVER CORP | COM | 260003108 | 2 | 22 | SH | OTR | 0 | 22 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1 | 23 | SH | OTR | 0 | 23 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 59 | 678 | SH | OTR | 0 | 678 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,217 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,954 | 22,638 | SH | OTR | 0 | 22,638 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 37 | 695 | SH | OTR | 0 | 695 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 408 | 71,280 | SH | OTR | 0 | 71,280 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2 | 35 | SH | OTR | 0 | 35 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 4 | 48 | SH | OTR | 0 | 48 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 103 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 27 | 393 | SH | OTR | 0 | 393 | 0 | ||
EBAY INC | COM | 278642103 | 19 | 683 | SH | OTR | 0 | 683 | 0 | ||
ECOLAB INC | COM | 278865100 | 121 | 818 | SH | OTR | 0 | 818 | 0 | ||
EDISON INTL | COM | 281020107 | 7 | 120 | SH | OTR | 0 | 120 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 20 | 131 | SH | OTR | 0 | 131 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 277 | 3,511 | SH | OTR | 0 | 3,511 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 71 | 905 | SH | OTR | 0 | 905 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 133 | 1,683 | SH | OTR | 0 | 1,683 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3 | 103 | SH | OTR | 0 | 103 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 5 | 370 | SH | OTR | 0 | 370 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 8 | 93 | SH | OTR | 0 | 93 | 0 | ||
EOG RES INC | COM | 26875P101 | 17 | 195 | SH | OTR | 0 | 195 | 0 | ||
EQT CORP | COM | 26884L109 | 7 | 391 | SH | OTR | 0 | 391 | 0 | ||
EQUIFAX INC | COM | 294429105 | 65 | 700 | SH | OTR | 0 | 700 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 4 | 11 | SH | OTR | 0 | 11 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 31 | 474 | SH | OTR | 0 | 474 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 727 | 82,000 | SH | OTR | 0 | 82,000 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 53 | 813 | SH | OTR | 0 | 813 | 0 | ||
EXELON CORP | COM | 30161N101 | 100 | 2,212 | SH | OTR | 0 | 2,212 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,962 | 43,499 | SH | OTR | 0 | 43,499 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 38 | 335 | SH | OTR | 0 | 335 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 273 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 26 | 380 | SH | OTR | 0 | 380 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 38 | 232 | SH | OTR | 0 | 232 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 39 | 294 | SH | OTR | 0 | 294 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 247 | 1,888 | SH | OTR | 0 | 1,888 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,010 | 30,587 | SH | OTR | 0 | 30,587 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 206 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1 | 12 | SH | OTR | 0 | 12 | 0 | ||
FEDEX CORP | COM | 31428X106 | 20 | 125 | SH | OTR | 0 | 125 | 0 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 207 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 51 | 500 | SH | OTR | 0 | 500 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 107 | 1,047 | SH | OTR | 0 | 1,047 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2 | 69 | SH | OTR | 0 | 69 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 43 | 500 | SH | OTR | 0 | 500 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3 | 72 | SH | OTR | 0 | 72 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 17 | 466 | SH | OTR | 0 | 466 | 0 | ||
FISERV INC | COM | 337738108 | 103 | 1,400 | SH | OTR | 0 | 1,400 | 0 | ||
FISERV INC | COM | 337738108 | 654 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 136 | 1,330 | SH | OTR | 0 | 1,330 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 205 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 37 | 200 | SH | OTR | 0 | 200 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5 | 28 | SH | OTR | 0 | 28 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 10 | 317 | SH | OTR | 0 | 317 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1 | 12 | SH | OTR | 0 | 12 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 53 | 6,880 | SH | OTR | 0 | 6,880 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 2 | 78 | SH | OTR | 0 | 78 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 26 | 2,479 | SH | OTR | 0 | 2,479 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 380 | 73,435 | SH | OTR | 0 | 73,435 | 0 | ||
GAP INC DEL | COM | 364760108 | 1 | 20 | SH | OTR | 0 | 20 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 56 | 354 | SH | OTR | 0 | 354 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 46 | 6,016 | SH | OTR | 0 | 6,016 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 393 | 10,090 | SH | OTR | 0 | 10,090 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 90 | 2,300 | SH | OTR | 0 | 2,300 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4 | 91 | SH | OTR | 0 | 91 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3 | 81 | SH | OTR | 0 | 81 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 142 | 1,482 | SH | OTR | 0 | 1,482 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12 | 196 | SH | OTR | 0 | 196 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 219 | 5,725 | SH | OTR | 0 | 5,725 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 352 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 62 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 507 | 23,840 | SH | SOLE | 23,840 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 77 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20 | 122 | SH | OTR | 0 | 122 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1 | 52 | SH | OTR | 0 | 52 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 25 | 88 | SH | OTR | 0 | 88 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 727 | 2,573 | SH | OTR | 0 | 2,573 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 92 | 3,471 | SH | OTR | 0 | 3,471 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 6 | 447 | SH | OTR | 0 | 447 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 0 | 9 | SH | OTR | 0 | 9 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 39 | 875 | SH | OTR | 0 | 875 | 0 | ||
HASBRO INC | COM | 418056107 | 219 | 2,700 | SH | OTR | 0 | 2,700 | 0 | ||
HASBRO INC | COM | 418056107 | 1 | 13 | SH | OTR | 0 | 13 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1 | 11 | SH | OTR | 0 | 11 | 0 | ||
HCP INC | COM | 40414L109 | 35 | 1,262 | SH | OTR | 0 | 1,262 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 0 | 10 | SH | OTR | 0 | 10 | 0 | ||
HERSHEY CO | COM | 427866108 | 5 | 49 | SH | OTR | 0 | 49 | 0 | ||
HESS CORP | COM | 42809H107 | 34 | 832 | SH | OTR | 0 | 832 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1 | 101 | SH | OTR | 0 | 101 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 23 | 455 | SH | OTR | 0 | 455 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1 | 25 | SH | OTR | 0 | 25 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 280 | 1,630 | SH | OTR | 0 | 1,630 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 451 | 2,625 | SH | OTR | 0 | 2,625 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 206 | 1,200 | SH | OTR | 0 | 1,200 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 24 | 137 | SH | OTR | 0 | 137 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 86 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,101 | 35,508 | SH | OTR | 0 | 35,508 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 256 | 1,938 | SH | OTR | 0 | 1,938 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,159 | 27,146 | SH | OTR | 0 | 27,146 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 29 | 1,720 | SH | OTR | 0 | 1,720 | 0 | ||
HP INC | COM | 40434L105 | 2 | 116 | SH | OTR | 0 | 116 | 0 | ||
HUMANA INC | COM | 444859102 | 4 | 15 | SH | OTR | 0 | 15 | 0 | ||
HUMANA INC | COM | 444859102 | 2,123 | 7,409 | SH | OTR | 0 | 7,409 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3 | 223 | SH | OTR | 0 | 223 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 206 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 26 | 207 | SH | OTR | 0 | 207 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2 | 6 | SH | OTR | 0 | 6 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2 | 27 | SH | OTR | 0 | 27 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 23 | 2,441 | SH | OTR | 0 | 2,441 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 210 | 2,300 | SH | OTR | 0 | 2,300 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 20 | 217 | SH | OTR | 0 | 217 | 0 | ||
INTEL CORP | COM | 458140100 | 285 | 6,079 | SH | OTR | 0 | 6,079 | 0 | ||
INTEL CORP | COM | 458140100 | 111 | 2,360 | SH | OTR | 0 | 2,360 | 0 | ||
INTEL CORP | COM | 458140100 | 127 | 2,700 | SH | OTR | 0 | 2,700 | 0 | ||
INTEL CORP | COM | 458140100 | 8 | 166 | SH | OTR | 0 | 166 | 0 | ||
INTEL CORP | COM | 458140100 | 2,033 | 43,312 | SH | OTR | 0 | 43,312 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 53 | 700 | SH | OTR | 0 | 700 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 111 | 1,467 | SH | OTR | 0 | 1,467 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 401 | 3,525 | SH | OTR | 0 | 3,525 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 364 | 3,200 | SH | OTR | 0 | 3,200 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 119 | 1,044 | SH | OTR | 0 | 1,044 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 40 | 300 | SH | OTR | 0 | 300 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3 | 130 | SH | OTR | 0 | 130 | 0 | ||
INTL PAPER CO | COM | 460146103 | 229 | 5,665 | SH | OTR | 0 | 5,665 | 0 | ||
INTL PAPER CO | COM | 460146103 | 7 | 166 | SH | OTR | 0 | 166 | 0 | ||
INTUIT | COM | 461202103 | 10 | 53 | SH | OTR | 0 | 53 | 0 | ||
INTUIT | COM | 461202103 | 712 | 3,619 | SH | OTR | 0 | 3,619 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7 | 14 | SH | OTR | 0 | 14 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 606 | 29,960 | SH | OTR | 0 | 29,960 | 0 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 238 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 42 | 2,536 | SH | OTR | 0 | 2,536 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 396 | 2,570 | SH | OTR | 0 | 2,570 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 99 | 644 | SH | OTR | 0 | 644 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 575 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 398 | 3,427 | SH | OTR | 0 | 3,427 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 396 | 3,550 | SH | OTR | 0 | 3,550 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5 | 36 | SH | OTR | 0 | 36 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 129 | 1,061 | SH | OTR | 0 | 1,061 | 0 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 34,020 | 308,432 | SH | OTR | 0 | 308,432 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 998 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 250 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 189 | 752 | SH | SOLE | 752 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 109 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 0 | 26 | SH | OTR | 0 | 26 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,241 | 9,616 | SH | OTR | 0 | 9,616 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 96 | 745 | SH | OTR | 0 | 745 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 452 | 3,500 | SH | OTR | 0 | 3,500 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13 | 99 | SH | OTR | 0 | 99 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10 | 78 | SH | OTR | 0 | 78 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,195 | 48,006 | SH | OTR | 0 | 48,006 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3 | 92 | SH | OTR | 0 | 92 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 195 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 53 | 548 | SH | OTR | 0 | 548 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,941 | 40,369 | SH | OTR | 0 | 40,369 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3 | 119 | SH | OTR | 0 | 119 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 20 | 211 | SH | OTR | 0 | 211 | 0 | ||
KELLOGG CO | COM | 487836108 | 40 | 700 | SH | OTR | 0 | 700 | 0 | ||
KELLOGG CO | COM | 487836108 | 61 | 1,074 | SH | OTR | 0 | 1,074 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 47 | 1,835 | SH | OTR | 0 | 1,835 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 285 | 2,500 | SH | OTR | 0 | 2,500 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2 | 19 | SH | OTR | 0 | 19 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 55 | 3,591 | SH | OTR | 0 | 3,591 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,288 | 34,488 | SH | OTR | 0 | 34,488 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 692 | 46,945 | SH | OTR | 0 | 46,945 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 502 | 11,665 | SH | OTR | 0 | 11,665 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 119 | 2,760 | SH | OTR | 0 | 2,760 | 0 | ||
KROGER CO | COM | 501044101 | 46 | 1,671 | SH | OTR | 0 | 1,671 | 0 | ||
L BRANDS INC | COM | 501797104 | 8 | 307 | SH | OTR | 0 | 307 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 272 | 2,155 | SH | OTR | 0 | 2,155 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7 | 52 | SH | OTR | 0 | 52 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3 | 21 | SH | OTR | 0 | 21 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4 | 31 | SH | OTR | 0 | 31 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 49 | 400 | SH | OTR | 0 | 400 | 0 | ||
LENNAR CORP | CL A | 526057104 | 19 | 498 | SH | OTR | 0 | 498 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 197 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 6 | 258 | SH | OTR | 0 | 258 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 24 | 204 | SH | OTR | 0 | 204 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,233 | 19,296 | SH | OTR | 0 | 19,296 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3 | 64 | SH | OTR | 0 | 64 | 0 | ||
LINDE PLC | COM | G5494J103 | 64 | 411 | SH | OTR | 0 | 411 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 263 | 5,335 | SH | OTR | 0 | 5,335 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 46 | 174 | SH | OTR | 0 | 174 | 0 | ||
LOWES COS INC | COM | 548661107 | 15 | 167 | SH | OTR | 0 | 167 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 271 | 2,228 | SH | OTR | 0 | 2,228 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 175 | 2,100 | SH | OTR | 0 | 2,100 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4 | 43 | SH | OTR | 0 | 43 | 0 | ||
M & T BK CORP | COM | 55261F104 | 5 | 37 | SH | OTR | 0 | 37 | 0 | ||
MACYS INC | COM | 55616P104 | 104 | 3,490 | SH | OTR | 0 | 3,490 | 0 | ||
MACYS INC | COM | 55616P104 | 6 | 214 | SH | OTR | 0 | 214 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 15 | 1,016 | SH | OTR | 0 | 1,016 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 118 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 31 | 518 | SH | OTR | 0 | 518 | 0 | ||
MARKEL CORP | COM | 570535104 | 254 | 245 | SH | OTR | 0 | 245 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4 | 33 | SH | OTR | 0 | 33 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 81 | 1,020 | SH | OTR | 0 | 1,020 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3 | 17 | SH | OTR | 0 | 17 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 242 | 14,940 | SH | OTR | 0 | 14,940 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4 | 217 | SH | OTR | 0 | 217 | 0 | ||
MASCO CORP | COM | 574599106 | 6 | 200 | SH | OTR | 0 | 200 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 4,069 | 21,568 | SH | OTR | 0 | 21,568 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 517 | 2,740 | SH | OTR | 0 | 2,740 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10 | 52 | SH | OTR | 0 | 52 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 380 | 2,015 | SH | OTR | 0 | 2,015 | 0 | ||
MATTEL INC | COM | 577081102 | 2 | 153 | SH | OTR | 0 | 153 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 546 | 3,077 | SH | OTR | 0 | 3,077 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 130 | 733 | SH | OTR | 0 | 733 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,225 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,975 | 11,125 | SH | OTR | 0 | 11,125 | 0 | ||
MEDLEY MGMT INC | CL A COM | 58503T106 | 695 | 179,983 | SH | OTR | 0 | 179,983 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 82 | 900 | SH | OTR | 0 | 900 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 210 | 2,309 | SH | OTR | 0 | 2,309 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 708 | 9,263 | SH | OTR | 0 | 9,263 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 206 | 2,700 | SH | OTR | 0 | 2,700 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 91 | 1,187 | SH | OTR | 0 | 1,187 | 0 | ||
METLIFE INC | COM | 59156R108 | 5 | 123 | SH | OTR | 0 | 123 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3 | 109 | SH | OTR | 0 | 109 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 43 | 1,143 | SH | OTR | 0 | 1,143 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 36 | 1,135 | SH | OTR | 0 | 1,135 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 275 | 2,705 | SH | OTR | 0 | 2,705 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 91 | 900 | SH | OTR | 0 | 900 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 50 | 493 | SH | OTR | 0 | 493 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 126 | 1,244 | SH | OTR | 0 | 1,244 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,656 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,044 | 20,128 | SH | OTR | 0 | 20,128 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 281 | 2,399 | SH | OTR | 0 | 2,399 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 59 | 508 | SH | OTR | 0 | 508 | 0 | ||
MOLSON COORS BREWING CO | COM | 60871R209 | 256 | 4,555 | SH | OTR | 0 | 4,555 | 0 | ||
MOLSON COORS BREWING CO | COM | 60871R209 | 1 | 14 | SH | OTR | 0 | 14 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 116 | 2,900 | SH | OTR | 0 | 2,900 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 83 | 2,077 | SH | OTR | 0 | 2,077 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 1 | 30 | SH | OTR | 0 | 30 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 00724F101 | 1,411 | 6,238 | SH | OTR | 0 | 6,238 | 0 | ||
MOODYS CORP | COM | 615369105 | 23 | 161 | SH | OTR | 0 | 161 | 0 | ||
MOODYS CORP | COM | 615369105 | 259 | 1,849 | SH | OTR | 0 | 1,849 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 11 | 276 | SH | OTR | 0 | 276 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2 | 54 | SH | OTR | 0 | 54 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15 | 130 | SH | OTR | 0 | 130 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 711 | 6,181 | SH | OTR | 0 | 6,181 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 4 | 170 | SH | OTR | 0 | 170 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 21 | 773 | SH | OTR | 0 | 773 | 0 | ||
NASDAQ INC | COM | 631103108 | 21 | 261 | SH | OTR | 0 | 261 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 16 | 615 | SH | OTR | 0 | 615 | 0 | ||
NETAPP INC | COM | 64110D104 | 12 | 206 | SH | OTR | 0 | 206 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 2,007 | 8,525 | SH | OTR | 0 | 8,525 | 0 | ||
NETFLIX INC | COM | 64110L106 | 271 | 1,012 | SH | OTR | 0 | 1,012 | 0 | ||
NETFLIX INC | COM | 64110L106 | 31 | 114 | SH | OTR | 0 | 114 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,195 | 8,200 | SH | OTR | 0 | 8,200 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 605 | 146,910 | SH | OTR | 0 | 146,910 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 201 | 21,330 | SH | OTR | 0 | 21,330 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 393 | 21,130 | SH | OTR | 0 | 21,130 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 7 | 375 | SH | OTR | 0 | 375 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 27 | 1,827 | SH | OTR | 0 | 1,827 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 378 | 10,900 | SH | OTR | 0 | 10,900 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 4 | 103 | SH | OTR | 0 | 103 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 754 | 21,773 | SH | OTR | 0 | 21,773 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 126 | 725 | SH | OTR | 0 | 725 | 0 | ||
NIELSEN HLDGS PLC | COM | G6518L108 | 2 | 84 | SH | OTR | 0 | 84 | 0 | ||
NIKE INC | CL B | 654106103 | 287 | 3,867 | SH | OTR | 0 | 3,867 | 0 | ||
NIKE INC | COM | 654106103 | 2,141 | 28,878 | SH | OTR | 0 | 28,878 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 32 | 1,684 | SH | OTR | 0 | 1,684 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 599 | 102,975 | SH | OTR | 0 | 102,975 | 0 | ||
NORDSTROM INC | COM | 655664100 | 13 | 288 | SH | OTR | 0 | 288 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,150 | 46,122 | SH | OTR | 0 | 46,122 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3 | 21 | SH | OTR | 0 | 21 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 150 | 1,800 | SH | OTR | 0 | 1,800 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 61 | 251 | SH | OTR | 0 | 251 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 22 | 555 | SH | OTR | 0 | 555 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 737 | 18,600 | SH | OTR | 0 | 18,600 | 0 | ||
NUCOR CORP | COM | 670346105 | 20 | 390 | SH | OTR | 0 | 390 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 61 | 460 | SH | OTR | 0 | 460 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 145 | 420 | SH | OTR | 0 | 420 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 52 | 151 | SH | OTR | 0 | 151 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 383 | 1,112 | SH | OTR | 0 | 1,112 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,205 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 34 | 555 | SH | OTR | 0 | 555 | 0 | ||
OKTA INC | CL A | 679295105 | 2,091 | 32,774 | SH | OTR | 0 | 32,774 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 104 | 5,175 | SH | OTR | 0 | 5,175 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 5 | 66 | SH | OTR | 0 | 66 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 53 | 987 | SH | OTR | 0 | 987 | 0 | ||
ORACLE CORP | COM | 68389X105 | 79 | 1,739 | SH | OTR | 0 | 1,739 | 0 | ||
PACCAR INC | COM | 693718108 | 80 | 1,400 | SH | OTR | 0 | 1,400 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 190 | 5,710 | SH | OTR | 0 | 5,710 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2 | 8 | SH | OTR | 0 | 8 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3 | 20 | SH | OTR | 0 | 20 | 0 | ||
PAYCHEX INC | COM | 704326107 | 40 | 614 | SH | OTR | 0 | 614 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 159 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 610 | 7,256 | SH | OTR | 0 | 7,256 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 219 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,147 | 73,105 | SH | OTR | 0 | 73,105 | 0 | ||
PEPSICO INC | COM | 713448108 | 539 | 4,878 | SH | OTR | 0 | 4,878 | 0 | ||
PEPSICO INC | COM | 713448108 | 18 | 164 | SH | OTR | 0 | 164 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 6 | 149 | SH | OTR | 0 | 149 | 0 | ||
PFIZER INC | COM | 717081103 | 647 | 14,831 | SH | OTR | 0 | 14,831 | 0 | ||
PFIZER INC | COM | 717081103 | 173 | 3,953 | SH | OTR | 0 | 3,953 | 0 | ||
PFIZER INC | COM | 717081103 | 1,442 | 33,030 | SH | OTR | 0 | 33,030 | 0 | ||
PG&E CORP | COM | 69331C108 | 60 | 2,517 | SH | OTR | 0 | 2,517 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 13 | 197 | SH | OTR | 0 | 197 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 15 | 174 | SH | OTR | 0 | 174 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 7 | 53 | SH | OTR | 0 | 53 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3 | 22 | SH | OTR | 0 | 22 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 0 | 5 | SH | OTR | 0 | 5 | 0 | ||
PPG INDS INC | COM | 693506107 | 1 | 8 | SH | OTR | 0 | 8 | 0 | ||
PPL CORP | COM | 69351T106 | 125 | 4,400 | SH | OTR | 0 | 4,400 | 0 | ||
PPL CORP | COM | 69351T106 | 5 | 189 | SH | OTR | 0 | 189 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 207 | 14,700 | SH | OTR | 0 | 14,700 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 34 | 366 | SH | OTR | 0 | 366 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4 | 101 | SH | OTR | 0 | 101 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,038 | 11,296 | SH | OTR | 0 | 11,296 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 74 | 801 | SH | OTR | 0 | 801 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,039 | 22,179 | SH | OTR | 0 | 22,179 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 88 | 1,457 | SH | OTR | 0 | 1,457 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 22 | 382 | SH | OTR | 0 | 382 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 88 | 2,500 | SH | OTR | 0 | 2,500 | 0 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 136 | 2,216 | SH | OTR | 0 | 2,216 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 130 | 4,163 | SH | OTR | 0 | 4,163 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 136 | 3,964 | SH | OTR | 0 | 3,964 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 763 | 16,345 | SH | OTR | 0 | 16,345 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 754 | 21,919 | SH | OTR | 0 | 21,919 | 0 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 718 | 11,711 | SH | OTR | 0 | 11,711 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 694 | 22,152 | SH | OTR | 0 | 22,152 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 2,179 | 46,658 | SH | OTR | 0 | 46,658 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 2,153 | 62,576 | SH | OTR | 0 | 62,576 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,052 | 65,511 | SH | OTR | 0 | 65,511 | 0 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 2,047 | 33,366 | SH | OTR | 0 | 33,366 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6 | 79 | SH | OTR | 0 | 79 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 68 | 334 | SH | OTR | 0 | 334 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 12 | 237 | SH | OTR | 0 | 237 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1 | 20 | SH | OTR | 0 | 20 | 0 | ||
PVH CORP | COM | 693656100 | 3 | 35 | SH | OTR | 0 | 35 | 0 | ||
QORVO INC | COM | 74736K101 | 2 | 40 | SH | OTR | 0 | 40 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10 | 169 | SH | OTR | 0 | 169 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 33 | 401 | SH | OTR | 0 | 401 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 7 | 64 | SH | OTR | 0 | 64 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 29 | 3,020 | SH | OTR | 0 | 3,020 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 116 | 758 | SH | OTR | 0 | 758 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 25 | 400 | SH | OTR | 0 | 400 | 0 | ||
RED HAT INC | COM | 756577102 | 191 | 1,089 | SH | OTR | 0 | 1,089 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9 | 24 | SH | OTR | 0 | 24 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2 | 151 | SH | OTR | 0 | 151 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 85 | 1,185 | SH | OTR | 0 | 1,185 | 0 | ||
RH | COM | 74967X103 | 306 | 2,552 | SH | OTR | 0 | 2,552 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 45 | 300 | SH | OTR | 0 | 300 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 53 | 200 | SH | OTR | 0 | 200 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 265 | 996 | SH | OTR | 0 | 996 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,066 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 138 | 1,663 | SH | OTR | 0 | 1,663 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1 | 15 | SH | OTR | 0 | 15 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2 | 20 | SH | OTR | 0 | 20 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 104 | 1,780 | SH | OTR | 0 | 1,780 | 0 | ||
RYDER SYS INC | COM | 783549108 | 202 | 4,200 | SH | OTR | 0 | 4,200 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 134 | 791 | SH | OTR | 0 | 791 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 289 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2 | 12 | SH | OTR | 0 | 12 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 38 | 236 | SH | OTR | 0 | 236 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 390 | 2,410 | SH | OTR | 0 | 2,410 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 5 | 65 | SH | OTR | 0 | 65 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 55 | 1,522 | SH | OTR | 0 | 1,522 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 18 | 442 | SH | OTR | 0 | 442 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,109 | 50,788 | SH | OTR | 0 | 50,788 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 996 | 19,696 | SH | SOLE | 19,696 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 190 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 182 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3 | 77 | SH | OTR | 0 | 77 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2 | 51 | SH | OTR | 0 | 51 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 162 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 425 | 36,260 | SH | OTR | 0 | 36,260 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3 | 16 | SH | OTR | 0 | 16 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 481 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,960 | 22,239 | SH | OTR | 0 | 22,239 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 10 | 26 | SH | OTR | 0 | 26 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,138 | 15,442 | SH | OTR | 0 | 15,442 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 6 | 189 | SH | OTR | 0 | 189 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 18 | 106 | SH | OTR | 0 | 106 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 722 | 4,300 | SH | OTR | 0 | 4,300 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 4 | 184 | SH | OTR | 0 | 184 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 10 | 105 | SH | OTR | 0 | 105 | 0 | ||
SOUTHERN CO | COM | 842587107 | 193 | 4,400 | SH | OTR | 0 | 4,400 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2 | 43 | SH | OTR | 0 | 43 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 23 | 503 | SH | OTR | 0 | 503 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 136 | 1,118 | SH | OTR | 0 | 1,118 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 703 | 5,800 | SH | OTR | 0 | 5,800 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,062 | 17,007 | SH | OTR | 0 | 17,007 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 250 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 251 | 1,004 | SH | OTR | 0 | 1,004 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 996 | 35,776 | SH | SOLE | 35,776 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 5 | 46 | SH | OTR | 0 | 46 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 136 | 1,196 | SH | OTR | 0 | 1,196 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 5 | 845 | SH | OTR | 0 | 845 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 706 | 14,896 | SH | SOLE | 14,896 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1 | 6 | SH | OTR | 0 | 6 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 493 | 7,657 | SH | OTR | 0 | 7,657 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 119 | 1,844 | SH | OTR | 0 | 1,844 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 727 | 11,294 | SH | OTR | 0 | 11,294 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,089 | 32,441 | SH | OTR | 0 | 32,441 | 0 | ||
STATE STR CORP | COM | 857477103 | 1 | 15 | SH | OTR | 0 | 15 | 0 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 952 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
STRATEGY SHS | ECOLOGCL STRATGY | 86280R209 | 823 | 20,968 | SH | SOLE | 20,968 | 0 | 0 | ||
STRATEGY SHS | US MKT ROTON ETF | 86280R100 | 170 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 22 | 141 | SH | OTR | 0 | 141 | 0 | ||
STRYKER CORP | COM | 863667101 | 564 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 3 | 140 | SH | OTR | 0 | 140 | 0 | ||
SYSCO CORP | COM | 871829107 | 144 | 2,302 | SH | OTR | 0 | 2,302 | 0 | ||
T MOBILE US INC | COM | 872590104 | 134 | 2,100 | SH | OTR | 0 | 2,100 | 0 | ||
T MOBILE US INC | COM | 872590104 | 129 | 2,029 | SH | OTR | 0 | 2,029 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 289 | 2,811 | SH | OTR | 0 | 2,811 | 0 | ||
TAPESTRY INC | COM | 876030107 | 135 | 4,014 | SH | OTR | 0 | 4,014 | 0 | ||
TAPESTRY INC | COM | 876030107 | 29 | 871 | SH | OTR | 0 | 871 | 0 | ||
TARGET CORP | COM | 87612E106 | 428 | 6,470 | SH | OTR | 0 | 6,470 | 0 | ||
TARGET CORP | COM | 87612E106 | 1 | 19 | SH | OTR | 0 | 19 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1 | 16 | SH | OTR | 0 | 16 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 38 | 500 | SH | OTR | 0 | 500 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 40 | 533 | SH | OTR | 0 | 533 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 4 | 225 | SH | OTR | 0 | 225 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 108 | 9,060 | SH | OTR | 0 | 9,060 | 0 | ||
TESLA INC | COM | 88160R101 | 2,214 | 6,653 | SH | OTR | 0 | 6,653 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 49 | 3,203 | SH | OTR | 0 | 3,203 | 0 | ||
TEXTRON INC | COM | 883203101 | 19 | 422 | SH | OTR | 0 | 422 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 88 | 392 | SH | OTR | 0 | 392 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 37 | 462 | SH | OTR | 0 | 462 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 273 | 6,100 | SH | OTR | 0 | 6,100 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 46 | 1,024 | SH | OTR | 0 | 1,024 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 134 | 2,700 | SH | OTR | 0 | 2,700 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 154 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 31 | 369 | SH | OTR | 0 | 369 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 378 | 1,111 | SH | OTR | 0 | 1,111 | 0 | ||
TRANSOCEAN LTD | COM | H8817H100 | 18 | 2,658 | SH | OTR | 0 | 2,658 | 0 | ||
TRANSUNION | COM | 89400J107 | 137 | 2,412 | SH | OTR | 0 | 2,412 | 0 | ||
TRANSUNION | COM | 89400J107 | 341 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 82 | 681 | SH | OTR | 0 | 681 | 0 | ||
TREMONT MTG TR | COM | 894789106 | 602 | 66,500 | SH | OTR | 0 | 66,500 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 34 | 631 | SH | OTR | 0 | 631 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 122 | 2,541 | SH | OTR | 0 | 2,541 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,972 | 40,990 | SH | OTR | 0 | 40,990 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,972 | 41,272 | SH | OTR | 0 | 41,272 | 0 | ||
TWITTER INC | COM | 90184L102 | 6 | 218 | SH | OTR | 0 | 218 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 8 | 151 | SH | OTR | 0 | 151 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,224 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 47 | 876 | SH | OTR | 0 | 876 | 0 | ||
UNION PAC CORP | COM | 907818108 | 12 | 88 | SH | OTR | 0 | 88 | 0 | ||
UNION PAC CORP | COM | 907818108 | 710 | 5,134 | SH | OTR | 0 | 5,134 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 34 | 404 | SH | OTR | 0 | 404 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,382 | 16,500 | SH | OTR | 0 | 16,500 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 38 | 368 | SH | OTR | 0 | 368 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 63 | 3,453 | SH | OTR | 0 | 3,453 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 32 | 300 | SH | OTR | 0 | 300 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 79 | 744 | SH | OTR | 0 | 744 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1 | 7 | SH | OTR | 0 | 7 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 40 | 160 | SH | OTR | 0 | 160 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 279 | 1,118 | SH | OTR | 0 | 1,118 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 19 | 204 | SH | OTR | 0 | 204 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 163 | 1,400 | SH | OTR | 0 | 1,400 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2 | 17 | SH | OTR | 0 | 17 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2 | 52 | SH | OTR | 0 | 52 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 169 | 3,700 | SH | OTR | 0 | 3,700 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 77 | 1,680 | SH | OTR | 0 | 1,680 | 0 | ||
V F CORP | COM | 918204108 | 42 | 592 | SH | OTR | 0 | 592 | 0 | ||
VALE S A | ADR | 91912E105 | 703 | 53,282 | SH | OTR | 0 | 53,282 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9 | 125 | SH | OTR | 0 | 125 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 138 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 188 | 816 | SH | SOLE | 816 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 710 | 13,792 | SH | SOLE | 13,792 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 293 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 132 | 1,829 | SH | OTR | 0 | 1,829 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,117 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 34 | 583 | SH | OTR | 0 | 583 | 0 | ||
VERISIGN INC | COM | 92343E102 | 18 | 124 | SH | OTR | 0 | 124 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 62 | 568 | SH | OTR | 0 | 568 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 272 | 2,496 | SH | OTR | 0 | 2,496 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,021 | 18,153 | SH | OTR | 0 | 18,153 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 81 | 1,446 | SH | OTR | 0 | 1,446 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 3 | 126 | SH | OTR | 0 | 126 | 0 | ||
VISA INC | COM CL A | 92826C839 | 422 | 3,199 | SH | OTR | 0 | 3,199 | 0 | ||
VISA INC | COM CL A | 92826C839 | 22 | 166 | SH | OTR | 0 | 166 | 0 | ||
VISA INC | COM CL A | 92826C839 | 258 | 1,956 | SH | OTR | 0 | 1,956 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,135 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,031 | 15,395 | SH | OTR | 0 | 15,395 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 42 | 308 | SH | OTR | 0 | 308 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 16 | 809 | SH | OTR | 0 | 809 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 9 | 151 | SH | OTR | 0 | 151 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1 | 9 | SH | OTR | 0 | 9 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20 | 290 | SH | OTR | 0 | 290 | 0 | ||
WALMART INC | COM | 931142103 | 551 | 5,910 | SH | OTR | 0 | 5,910 | 0 | ||
WALMART INC | COM | 931142103 | 94 | 1,013 | SH | OTR | 0 | 1,013 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 136 | 1,529 | SH | OTR | 0 | 1,529 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 105 | 1,181 | SH | OTR | 0 | 1,181 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 32 | 464 | SH | OTR | 0 | 464 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,359 | 19,618 | SH | OTR | 0 | 19,618 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,998 | 130,175 | SH | OTR | 0 | 130,175 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 404 | 8,770 | SH | OTR | 0 | 8,770 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3 | 61 | SH | OTR | 0 | 61 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 61 | 878 | SH | OTR | 0 | 878 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 74 | 1,990 | SH | OTR | 0 | 1,990 | 0 | ||
WESTERN UN CO | COM | 959802109 | 51 | 3,011 | SH | OTR | 0 | 3,011 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 31 | 1,440 | SH | OTR | 0 | 1,440 | 0 | ||
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 57 | 5,900 | SH | OTR | 0 | 5,900 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3 | 25 | SH | OTR | 0 | 25 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 30 | 1,335 | SH | OTR | 0 | 1,335 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 7 | 304 | SH | OTR | 0 | 304 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 8 | 51 | SH | OTR | 0 | 51 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 3 | 70 | SH | OTR | 0 | 70 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 62 | 622 | SH | OTR | 0 | 622 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 142 | 1,434 | SH | OTR | 0 | 1,434 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 73 | 1,491 | SH | OTR | 0 | 1,491 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 6 | 281 | SH | OTR | 0 | 281 | 0 | ||
XILINX INC | COM | 983919101 | 74 | 869 | SH | OTR | 0 | 869 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 35 | 381 | SH | OTR | 0 | 381 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 32 | 309 | SH | OTR | 0 | 309 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2 | 40 | SH | OTR | 0 | 40 | 0 |