The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 10 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
AMC NETWORKS INC | CL A | 00164V103 | 0 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
AT&T INC | COM | 00206R102 | 462 | 15,269 | SH | OTR | 1,2 | 0 | 0 | 15,269 | |
ABBOTT LABS | COM | 002824100 | 363 | 3,027 | SH | OTR | 1,2 | 0 | 0 | 3,027 | |
ABBVIE INC | COM | 00287Y109 | 762 | 7,042 | SH | OTR | 1,2 | 0 | 0 | 7,042 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 15 | 941 | SH | OTR | 1 | 0 | 0 | 941 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 257 | 2,767 | SH | OTR | 1,2 | 0 | 0 | 2,767 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 342 | 720 | SH | OTR | 1,2 | 0 | 0 | 720 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9 | 39 | SH | OTR | 1 | 0 | 0 | 39 | |
ALLSTATE CORP | COM | 020002101 | 1 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 137 | 66 | SH | OTR | 1,2 | 0 | 0 | 66 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 691 | 335 | SH | OTR | 1,2 | 0 | 0 | 335 | |
ALTRIA GROUP INC | COM | 02209S103 | 114 | 2,237 | SH | OTR | 1,2 | 0 | 0 | 2,237 | |
AMAZON COM INC | COM | 023135106 | 746 | 241 | SH | OTR | 1,2 | 0 | 0 | 241 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13 | 550 | SH | OTR | 1 | 0 | 0 | 550 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 189 | 2,227 | SH | OTR | 1,2 | 0 | 0 | 2,227 | |
AMERICAN EXPRESS CO | COM | 025816109 | 186 | 1,318 | SH | OTR | 1,2 | 0 | 0 | 1,318 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 225 | 943 | SH | OTR | 1,2 | 0 | 0 | 943 | |
AMGEN INC | COM | 031162100 | 147 | 590 | SH | OTR | 1,2 | 0 | 0 | 590 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 8 | 145 | SH | OTR | 1 | 0 | 0 | 145 | |
ANALOG DEVICES INC | COM | 032654105 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 7 | 847 | SH | OTR | 1 | 0 | 0 | 847 | |
ANTHEM INC | COM | 036752103 | 4 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
APPLE INC | COM | 037833100 | 1,864 | 15,262 | SH | OTR | 1,2 | 0 | 0 | 15,262 | |
APPLIED MATLS INC | COM | 038222105 | 79 | 592 | SH | OTR | 1,2 | 0 | 0 | 592 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10 | 208 | SH | OTR | 1 | 0 | 0 | 208 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 51 | 270 | SH | OTR | 1,2 | 0 | 0 | 270 | |
AVANTOR INC | COM | 05352A100 | 363 | 12,549 | SH | OTR | 1,2 | 0 | 0 | 12,549 | |
AVERY DENNISON CORP | COM | 053611109 | 263 | 1,433 | SH | OTR | 1,2 | 0 | 0 | 1,433 | |
BCE INC | COM NEW | 05534B760 | 267 | 5,919 | SH | OTR | 1,2 | 0 | 0 | 5,919 | |
BALL CORP | COM | 058498106 | 2 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
BK OF AMERICA CORP | COM | 060505104 | 774 | 20,017 | SH | OTR | 1,2 | 0 | 0 | 20,017 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 348 | 7,358 | SH | OTR | 1,2 | 0 | 0 | 7,358 | |
BARRICK GOLD CORP | COM | 067901108 | 9 | 468 | SH | OTR | 1 | 0 | 0 | 468 | |
BAXTER INTL INC | COM | 071813109 | 1 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
BECTON DICKINSON &CO | COM | 075887109 | 41 | 167 | SH | OTR | 1 | 0 | 0 | 167 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 272 | 1,063 | SH | OTR | 1 | 0 | 0 | 1,063 | |
BEST BUY INC | COM | 086516101 | 358 | 3,117 | SH | OTR | 1,2 | 0 | 0 | 3,117 | |
BIO RAD LABS INC | CL A | 090572207 | 18 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
BIOGEN INC | COM | 09062X103 | 17 | 61 | SH | OTR | 1 | 0 | 0 | 61 | |
BLACKROCK INC | COM | 09247X101 | 3 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
BLACKROCK SCIENCE &TECH TR | SHS BEN INT | 09260K101 | 48 | 1,357 | SH | OTR | 1 | 0 | 0 | 1,357 | |
BOEING CO | COM | 097023105 | 64 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
BORGWARNER INC | COM | 099724106 | 297 | 6,413 | SH | OTR | 1,2 | 0 | 0 | 6,413 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 370 | 5,868 | SH | OTR | 1,2 | 0 | 0 | 5,868 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 277 | 7,151 | SH | OTR | 1,2 | 0 | 0 | 7,151 | |
BROADCOM INC | COM | 11135F101 | 6 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
CDK GLOBAL INC | COM | 12508E101 | 1 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
CDW CORP | COM | 12514G108 | 393 | 2,368 | SH | OTR | 1,2 | 0 | 0 | 2,368 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
CIGNA CORP NEW | COM | 125523100 | 3 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
CME GROUP INC | COM | 12572Q105 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
CVS HEALTH CORP | COM | 126650100 | 418 | 5,558 | SH | OTR | 1 | 0 | 0 | 5,558 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 383 | 2,794 | SH | OTR | 1,2 | 0 | 0 | 2,794 | |
CANADIAN IMP BK COMM | COM | 136069101 | 344 | 3,510 | SH | OTR | 1 | 0 | 0 | 3,510 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 33 | 1,225 | SH | OTR | 1 | 0 | 0 | 1,225 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 47 | 1,119 | SH | OTR | 1 | 0 | 0 | 1,119 | |
CATERPILLAR INC | COM | 149123101 | 22 | 97 | SH | OTR | 1,2 | 0 | 0 | 97 | |
CHEMOURS CO | COM | 163851108 | 2 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
CHEVRON CORP NEW | COM | 166764100 | 371 | 3,539 | SH | OTR | 1,2 | 0 | 0 | 3,539 | |
CIENA CORP | COM NEW | 171779309 | 8 | 154 | SH | OTR | 1 | 0 | 0 | 154 | |
CIMAREX ENERGY CO | COM | 171798101 | 0 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
CISCO SYS INC | COM | 17275R102 | 291 | 5,631 | SH | OTR | 1,2 | 0 | 0 | 5,631 | |
CINTAS CORP | COM | 172908105 | 1,193 | 3,494 | SH | OTR | 1 | 0 | 0 | 3,494 | |
CITIGROUP INC | COM NEW | 172967424 | 4 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
CLOROX CO DEL | COM | 189054109 | 58 | 303 | SH | OTR | 1,2 | 0 | 0 | 303 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 16 | 230 | SH | OTR | 1 | 0 | 0 | 230 | |
COCA COLA CO | COM | 191216100 | 118 | 2,231 | SH | OTR | 1,2 | 0 | 0 | 2,231 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16 | 203 | SH | OTR | 1 | 0 | 0 | 203 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 238 | 3,025 | SH | OTR | 1 | 0 | 0 | 3,025 | |
COMCAST CORP NEW | CL A | 20030N101 | 448 | 8,272 | SH | OTR | 1,2 | 0 | 0 | 8,272 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
CONAGRA BRANDS INC | COM | 205887102 | 9 | 246 | SH | OTR | 1 | 0 | 0 | 246 | |
CONOCOPHILLIPS | COM | 20825C104 | 284 | 5,363 | SH | OTR | 1,2 | 0 | 0 | 5,363 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
CORNING INC | COM | 219350105 | 2 | 48 | SH | OTR | 1 | 0 | 0 | 48 | |
CORTEVA INC | COM | 22052L104 | 109 | 2,334 | SH | OTR | 1 | 0 | 0 | 2,334 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 225 | 1,305 | SH | OTR | 1,2 | 0 | 0 | 1,305 | |
CUMMINS INC | COM | 231021106 | 33 | 129 | SH | OTR | 1,2 | 0 | 0 | 129 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 61 | 1,216 | SH | OTR | 1,2 | 0 | 0 | 1,216 | |
D R HORTON INC | COM | 23331A109 | 409 | 4,594 | SH | OTR | 1,2 | 0 | 0 | 4,594 | |
DANAHER CORPORATION | COM | 235851102 | 190 | 846 | SH | OTR | 1 | 0 | 0 | 846 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 321 | 972 | SH | OTR | 1,2 | 0 | 0 | 972 | |
DEERE &CO | COM | 244199105 | 248 | 662 | SH | OTR | 1,2 | 0 | 0 | 662 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 0 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
DIGITAL RLTY TR INC | COM | 253868103 | 78 | 556 | SH | OTR | 1,2 | 0 | 0 | 556 | |
DISNEY WALT CO | COM | 254687106 | 66 | 355 | SH | OTR | 1 | 0 | 0 | 355 | |
DISCOVER FINL SVCS | COM | 254709108 | 186 | 1,959 | SH | OTR | 1,2 | 0 | 0 | 1,959 | |
DISCOVERY INC | COM SER A | 25470F104 | 8 | 178 | SH | OTR | 1 | 0 | 0 | 178 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2 | 12 | SH | OTR | 1,2 | 0 | 0 | 12 | |
DOLLAR TREE INC | COM | 256746108 | 7 | 59 | SH | OTR | 1 | 0 | 0 | 59 | |
DOMINION ENERGY INC | COM | 25746U109 | 156 | 2,055 | SH | OTR | 1,2 | 0 | 0 | 2,055 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 45 | 2,480 | SH | OTR | 1 | 0 | 0 | 2,480 | |
DOVER CORP | COM | 260003108 | 365 | 2,664 | SH | OTR | 1,2 | 0 | 0 | 2,664 | |
DOW INC | COM | 260557103 | 159 | 2,494 | SH | OTR | 1 | 0 | 0 | 2,494 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,903 | 19,717 | SH | OTR | 1,2 | 0 | 0 | 19,717 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 203 | 2,626 | SH | OTR | 1 | 0 | 0 | 2,626 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 12 | 248 | SH | OTR | 1,2 | 0 | 0 | 248 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 27 | 1,040 | SH | OTR | 1 | 0 | 0 | 1,040 | |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 37 | 1,400 | SH | OTR | 1 | 0 | 0 | 1,400 | |
EBAY INC. | COM | 278642103 | 5 | 80 | SH | OTR | 1 | 0 | 0 | 80 | |
ELECTRONIC ARTS INC | COM | 285512109 | 32 | 240 | SH | OTR | 1 | 0 | 0 | 240 | |
EMERSON ELEC CO | COM | 291011104 | 20 | 226 | SH | OTR | 1 | 0 | 0 | 226 | |
ENTERGY CORP NEW | COM | 29364G103 | 21 | 209 | SH | OTR | 1 | 0 | 0 | 209 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11 | 496 | SH | OTR | 1 | 0 | 0 | 496 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 0 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
EVERSOURCE ENERGY | COM | 30040W108 | 240 | 2,766 | SH | OTR | 1,2 | 0 | 0 | 2,766 | |
EXONE CO | COM | 302104104 | 3 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
EXXON MOBIL CORP | COM | 30231G102 | 345 | 6,180 | SH | OTR | 1,2 | 0 | 0 | 6,180 | |
F N B CORP | COM | 302520101 | 2 | 129 | SH | OTR | 1 | 0 | 0 | 129 | |
FACEBOOK INC | CL A | 30303M102 | 365 | 1,238 | SH | OTR | 1,2 | 0 | 0 | 1,238 | |
FEDEX CORP | COM | 31428X106 | 11 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
F5 NETWORKS INC | COM | 315616102 | 1 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
FIDELITY COVINGTON TRUST | LTD TRM BD ETF | 316188200 | 16 | 300 | SH | OTR | 2 | 0 | 0 | 300 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 0 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 10 | 138 | SH | OTR | 1 | 0 | 0 | 138 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 8 | 222 | SH | OTR | 1 | 0 | 0 | 222 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 58 | 514 | SH | OTR | 1 | 0 | 0 | 514 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 4 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 508 | 10,600 | SH | OTR | 1,2 | 0 | 0 | 10,600 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 517 | 10,123 | SH | OTR | 1,2 | 0 | 0 | 10,123 | |
FISERV INC | COM | 337738108 | 10 | 82 | SH | OTR | 1 | 0 | 0 | 82 | |
FORD MTR CO DEL | COM | 345370860 | 14 | 1,181 | SH | OTR | 1,2 | 0 | 0 | 1,181 | |
FORTIVE CORP | COM | 34959J108 | 30 | 418 | SH | OTR | 1 | 0 | 0 | 418 | |
FORTUNE BRANDS HOME &SEC IN | COM | 34964C106 | 287 | 2,991 | SH | OTR | 1,2 | 0 | 0 | 2,991 | |
FS KKR CAP CORP II | COM | 35952V303 | 18 | 909 | SH | OTR | 1 | 0 | 0 | 909 | |
GALLAGHER ARTHUR J &CO | COM | 363576109 | 0 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
GAMING &LEISURE PPTYS INC | COM | 36467J108 | 134 | 3,158 | SH | OTR | 1,2 | 0 | 0 | 3,158 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9 | 52 | SH | OTR | 1 | 0 | 0 | 52 | |
GENERAL ELECTRIC CO | COM | 369604103 | 74 | 5,617 | SH | OTR | 1,2 | 0 | 0 | 5,617 | |
GENERAL MLS INC | COM | 370334104 | 148 | 2,409 | SH | OTR | 1,2 | 0 | 0 | 2,409 | |
GENERAL MTRS CO | COM | 37045V100 | 29 | 497 | SH | OTR | 1 | 0 | 0 | 497 | |
GILEAD SCIENCES INC | COM | 375558103 | 298 | 4,613 | SH | OTR | 1,2 | 0 | 0 | 4,613 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
HALLIBURTON CO | COM | 406216101 | 0 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3 | 73 | SH | OTR | 1 | 0 | 0 | 73 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
HELMERICH &PAYNE INC | COM | 423452101 | 1 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
HENRY JACK &ASSOC INC | COM | 426281101 | 2 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2 | 170 | SH | OTR | 1 | 0 | 0 | 170 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
HOME DEPOT INC | COM | 437076102 | 1,368 | 4,480 | SH | OTR | 1,2 | 0 | 0 | 4,480 | |
HONEYWELL INTL INC | COM | 438516106 | 13 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
HORMEL FOODS CORP | COM | 440452100 | 1 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
HUMANA INC | COM | 444859102 | 5 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 213 | 13,546 | SH | OTR | 1,2 | 0 | 0 | 13,546 | |
HUNTSMAN CORP | COM | 447011107 | 5 | 177 | SH | OTR | 1 | 0 | 0 | 177 | |
IDEXX LABS INC | COM | 45168D104 | 6 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 15 | 69 | SH | OTR | 1,2 | 0 | 0 | 69 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 7 | 382 | SH | OTR | 1 | 0 | 0 | 382 | |
INGERSOLL RAND INC | COM | 45687V106 | 2 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
INTEL CORP | COM | 458140100 | 75 | 1,169 | SH | OTR | 1,2 | 0 | 0 | 1,169 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 212 | 1,588 | SH | OTR | 1,2 | 0 | 0 | 1,588 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 341 | 11,685 | SH | OTR | 1,2 | 0 | 0 | 11,685 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 8 | 156 | SH | OTR | 1 | 0 | 0 | 156 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,597 | 266,725 | SH | OTR | 1 | 0 | 0 | 266,725 | |
INTUIT | COM | 461202103 | 6 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,477 | 5,473 | SH | OTR | 1,2 | 0 | 0 | 5,473 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,074 | 7,582 | SH | OTR | 1,2 | 0 | 0 | 7,582 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 8 | 526 | SH | OTR | 1 | 0 | 0 | 526 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 5 | 261 | SH | OTR | 1 | 0 | 0 | 261 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 0 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 1 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 2 | 62 | SH | OTR | 1 | 0 | 0 | 62 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 16 | 460 | SH | OTR | 1 | 0 | 0 | 460 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 13 | 145 | SH | OTR | 1 | 0 | 0 | 145 | |
ISHARES TR | TIPS BD ETF | 464287176 | 31 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,778 | 4,471 | SH | OTR | 1,2 | 0 | 0 | 4,471 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 16 | 138 | SH | OTR | 1 | 0 | 0 | 138 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,427 | 10,972 | SH | OTR | 1,2 | 0 | 0 | 10,972 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 350 | 1,137 | SH | OTR | 1,2 | 0 | 0 | 1,137 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 83 | 613 | SH | OTR | 1,2 | 0 | 0 | 613 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 6 | 49 | SH | OTR | 1 | 0 | 0 | 49 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 102 | 1,177 | SH | OTR | 1 | 0 | 0 | 1,177 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 252 | 1,660 | SH | OTR | 1 | 0 | 0 | 1,660 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 241 | 992 | SH | OTR | 1 | 0 | 0 | 992 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 70 | 440 | SH | OTR | 1 | 0 | 0 | 440 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 52 | 174 | SH | OTR | 1 | 0 | 0 | 174 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 87 | 509 | SH | OTR | 1,2 | 0 | 0 | 509 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 324 | 2,987 | SH | OTR | 1,2 | 0 | 0 | 2,987 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 16 | 133 | SH | OTR | 1 | 0 | 0 | 133 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 16 | 223 | SH | OTR | 1 | 0 | 0 | 223 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 0 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 329 | 3,779 | SH | OTR | 1,2 | 0 | 0 | 3,779 | |
ISHARES TR | MBS ETF | 464288588 | 216 | 1,993 | SH | OTR | 1,2 | 0 | 0 | 1,993 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 16 | 131 | SH | OTR | 1 | 0 | 0 | 131 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 16 | 136 | SH | OTR | 1 | 0 | 0 | 136 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 942 | 17,224 | SH | OTR | 1,2 | 0 | 0 | 17,224 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 90 | 1,028 | SH | OTR | 1 | 0 | 0 | 1,028 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 299 | 904 | SH | OTR | 1,2 | 0 | 0 | 904 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 28 | 545 | SH | OTR | 1 | 0 | 0 | 545 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 819 | 8,153 | SH | OTR | 1,2 | 0 | 0 | 8,153 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 4 | 67 | SH | OTR | 1 | 0 | 0 | 67 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 33 | 615 | SH | OTR | 1,2 | 0 | 0 | 615 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 72 | 1,652 | SH | OTR | 1,2 | 0 | 0 | 1,652 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 4 | 173 | SH | OTR | 1 | 0 | 0 | 173 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,030 | 39,345 | SH | OTR | 1,2 | 0 | 0 | 39,345 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 898 | 9,464 | SH | OTR | 1,2 | 0 | 0 | 9,464 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 967 | 13,975 | SH | OTR | 1,2 | 0 | 0 | 13,975 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 73 | 1,446 | SH | OTR | 1,2 | 0 | 0 | 1,446 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 155 | 1,275 | SH | OTR | 1,2 | 0 | 0 | 1,275 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 628 | 6,128 | SH | OTR | 1,2 | 0 | 0 | 6,128 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 112 | 697 | SH | OTR | 1,2 | 0 | 0 | 697 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 442 | 6,130 | SH | OTR | 1,2 | 0 | 0 | 6,130 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 238 | 3,700 | SH | OTR | 1,2 | 0 | 0 | 3,700 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 651 | 15,039 | SH | OTR | 1,2 | 0 | 0 | 15,039 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 73 | 1,400 | SH | OTR | 1,2 | 0 | 0 | 1,400 | |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 30 | 1,040 | SH | OTR | 1,2 | 0 | 0 | 1,040 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 55 | 1,046 | SH | OTR | 1,2 | 0 | 0 | 1,046 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 263 | 5,745 | SH | OTR | 1,2 | 0 | 0 | 5,745 | |
ISHARES TR | INVESTMENT GRADE | 46435G219 | 1 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,407 | 15,480 | SH | OTR | 1,2 | 0 | 0 | 15,480 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 13 | 169 | SH | OTR | 1,2 | 0 | 0 | 169 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 61 | 1,481 | SH | OTR | 1,2 | 0 | 0 | 1,481 | |
JPMORGAN CHASE &CO | COM | 46625H100 | 425 | 2,789 | SH | OTR | 1,2 | 0 | 0 | 2,789 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 13 | 97 | SH | OTR | 1 | 0 | 0 | 97 | |
JOHNSON &JOHNSON | COM | 478160104 | 109 | 661 | SH | OTR | 1,2 | 0 | 0 | 661 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
KVH INDS INC | COM | 482738101 | 1 | 101 | SH | OTR | 1 | 0 | 0 | 101 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 285 | 8,301 | SH | OTR | 1,2 | 0 | 0 | 8,301 | |
KEYCORP | COM | 493267108 | 8 | 417 | SH | OTR | 1 | 0 | 0 | 417 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 352 | 2,530 | SH | OTR | 1,2 | 0 | 0 | 2,530 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 12 | 729 | SH | OTR | 1 | 0 | 0 | 729 | |
KINROSS GOLD CORP | COM | 496902404 | 33 | 5,000 | SH | OTR | 1 | 0 | 0 | 5,000 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 519 | 18,154 | SH | OTR | 1,2 | 0 | 0 | 18,154 | |
KROGER CO | COM | 501044101 | 18 | 499 | SH | OTR | 1 | 0 | 0 | 499 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
LAM RESEARCH CORP | COM | 512807108 | 451 | 758 | SH | OTR | 1,2 | 0 | 0 | 758 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5 | 48 | SH | OTR | 1 | 0 | 0 | 48 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 3 | 164 | SH | OTR | 1 | 0 | 0 | 164 | |
LEAR CORP | COM NEW | 521865204 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
LEGGETT &PLATT INC | COM | 524660107 | 1 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 0 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
LILLY ELI &CO | COM | 532457108 | 137 | 733 | SH | OTR | 1 | 0 | 0 | 733 | |
LIVENT CORP | COM | 53814L108 | 16 | 950 | SH | OTR | 1 | 0 | 0 | 950 | |
LOWES COS INC | COM | 548661107 | 408 | 2,146 | SH | OTR | 1,2 | 0 | 0 | 2,146 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 15 | 1,121 | SH | OTR | 1,2 | 0 | 0 | 1,121 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11 | 277 | SH | OTR | 1 | 0 | 0 | 277 | |
MANULIFE FINL CORP | COM | 56501R106 | 3 | 149 | SH | OTR | 1 | 0 | 0 | 149 | |
MARATHON PETE CORP | COM | 56585A102 | 0 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
MARSH &MCLENNAN COS INC | COM | 571748102 | 24 | 197 | SH | OTR | 1 | 0 | 0 | 197 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
MASCO CORP | COM | 574599106 | 2 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 298 | 836 | SH | OTR | 1,2 | 0 | 0 | 836 | |
MCCORMICK &CO INC | COM NON VTG | 579780206 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
MCDONALDS CORP | COM | 580135101 | 22 | 98 | SH | OTR | 1 | 0 | 0 | 98 | |
MERCK &CO. INC | COM | 58933Y105 | 283 | 3,670 | SH | OTR | 1,2 | 0 | 0 | 3,670 | |
METLIFE INC | COM | 59156R108 | 51 | 847 | SH | OTR | 1 | 0 | 0 | 847 | |
MICROSOFT CORP | COM | 594918104 | 1,254 | 5,319 | SH | OTR | 1,2 | 0 | 0 | 5,319 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 365 | 2,349 | SH | OTR | 1,2 | 0 | 0 | 2,349 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5 | 92 | SH | OTR | 1 | 0 | 0 | 92 | |
MONDELEZ INTL INC | CL A | 609207105 | 301 | 5,149 | SH | OTR | 1,2 | 0 | 0 | 5,149 | |
MOODYS CORP | COM | 615369105 | 2 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
MORGAN STANLEY | COM NEW | 617446448 | 378 | 4,865 | SH | OTR | 1,2 | 0 | 0 | 4,865 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 205 | 3,466 | SH | OTR | 1,2 | 0 | 0 | 3,466 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 4 | 95 | SH | OTR | 1 | 0 | 0 | 95 | |
NETFLIX INC | COM | 64110L106 | 44 | 85 | SH | OTR | 1 | 0 | 0 | 85 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 5 | 49 | SH | OTR | 1 | 0 | 0 | 49 | |
NEW YORK TIMES CO | CL A | 650111107 | 4 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
NEWELL BRANDS INC | COM | 651229106 | 3 | 95 | SH | OTR | 1 | 0 | 0 | 95 | |
NEWMONT CORP | COM | 651639106 | 31 | 517 | SH | OTR | 1 | 0 | 0 | 517 | |
NEXTERA ENERGY INC | COM | 65339F101 | 273 | 3,617 | SH | OTR | 1,2 | 0 | 0 | 3,617 | |
NIKE INC | CL B | 654106103 | 6 | 48 | SH | OTR | 1 | 0 | 0 | 48 | |
NISOURCE INC | COM | 65473P105 | 1 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 293 | 1,092 | SH | OTR | 1,2 | 0 | 0 | 1,092 | |
NOVO-NORDISK A S | ADR | 670100205 | 4 | 64 | SH | OTR | 1 | 0 | 0 | 64 | |
NUCOR CORP | COM | 670346105 | 309 | 3,846 | SH | OTR | 1,2 | 0 | 0 | 3,846 | |
NUTRIEN LTD | COM | 67077M108 | 3 | 57 | SH | OTR | 1 | 0 | 0 | 57 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 18 | 342 | SH | OTR | 1 | 0 | 0 | 342 | |
OMNICOM GROUP INC | COM | 681919106 | 16 | 217 | SH | OTR | 1 | 0 | 0 | 217 | |
ORACLE CORP | COM | 68389X105 | 169 | 2,403 | SH | OTR | 1 | 0 | 0 | 2,403 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 38 | 559 | SH | OTR | 1 | 0 | 0 | 559 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 77 | 5,624 | SH | OTR | 1 | 0 | 0 | 5,624 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 158 | 903 | SH | OTR | 1,2 | 0 | 0 | 903 | |
PPG INDS INC | COM | 693506107 | 0 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
PPL CORP | COM | 69351T106 | 146 | 5,049 | SH | OTR | 1,2 | 0 | 0 | 5,049 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 361 | 1,143 | SH | OTR | 1,2 | 0 | 0 | 1,143 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 311 | 1,279 | SH | OTR | 1,2 | 0 | 0 | 1,279 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 10 | 235 | SH | OTR | 1 | 0 | 0 | 235 | |
PEPSICO INC | COM | 713448108 | 615 | 4,349 | SH | OTR | 1,2 | 0 | 0 | 4,349 | |
PFIZER INC | COM | 717081103 | 369 | 10,186 | SH | OTR | 1,2 | 0 | 0 | 10,186 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 456 | 5,138 | SH | OTR | 1,2 | 0 | 0 | 5,138 | |
PHILLIPS 66 | COM | 718546104 | 79 | 969 | SH | OTR | 1 | 0 | 0 | 969 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 64 | 646 | SH | OTR | 1,2 | 0 | 0 | 646 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 40 | 453 | SH | OTR | 1 | 0 | 0 | 453 | |
PIONEER NAT RES CO | COM | 723787107 | 282 | 1,776 | SH | OTR | 1,2 | 0 | 0 | 1,776 | |
PLUG POWER INC | COM NEW | 72919P202 | 7 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 25 | 146 | SH | OTR | 1 | 0 | 0 | 146 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 58 | 430 | SH | OTR | 1,2 | 0 | 0 | 430 | |
PROGRESSIVE CORP | COM | 743315103 | 40 | 423 | SH | OTR | 1 | 0 | 0 | 423 | |
PROLOGIS INC. | COM | 74340W103 | 186 | 1,750 | SH | OTR | 1,2 | 0 | 0 | 1,750 | |
PRUDENTIAL FINL INC | COM | 744320102 | 21 | 226 | SH | OTR | 1 | 0 | 0 | 226 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 88 | 1,469 | SH | OTR | 1,2 | 0 | 0 | 1,469 | |
PUBLIC STORAGE | COM | 74460D109 | 29 | 116 | SH | OTR | 1 | 0 | 0 | 116 | |
PULTE GROUP INC | COM | 745867101 | 15 | 286 | SH | OTR | 1 | 0 | 0 | 286 | |
QORVO INC | COM | 74736K101 | 373 | 2,043 | SH | OTR | 1,2 | 0 | 0 | 2,043 | |
QUANTA SVCS INC | COM | 74762E102 | 16 | 183 | SH | OTR | 1 | 0 | 0 | 183 | |
QUIDEL CORP | COM | 74838J101 | 5 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 87 | 1,122 | SH | OTR | 1 | 0 | 0 | 1,122 | |
REALTY INCOME CORP | COM | 756109104 | 3 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 114 | 5,519 | SH | OTR | 1,2 | 0 | 0 | 5,519 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
REPUBLIC SVCS INC | COM | 760759100 | 1 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 10 | 39 | SH | OTR | 1,2 | 0 | 0 | 39 | |
ROSS STORES INC | COM | 778296103 | 6 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 10 | 243 | SH | OTR | 1 | 0 | 0 | 243 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 281 | 709 | SH | OTR | 1 | 0 | 0 | 709 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,522 | 15,766 | SH | OTR | 1,2 | 0 | 0 | 15,766 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,572 | 150,104 | SH | OTR | 1,2 | 0 | 0 | 150,104 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,819 | 52,800 | SH | OTR | 1,2 | 0 | 0 | 52,800 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,950 | 52,181 | SH | OTR | 1,2 | 0 | 0 | 52,181 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 8,379 | 236,962 | SH | OTR | 1,2 | 0 | 0 | 236,962 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 24 | 283 | SH | OTR | 1 | 0 | 0 | 283 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 5,764 | 191,047 | SH | OTR | 1,2 | 0 | 0 | 191,047 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,572 | 98,526 | SH | OTR | 1,2 | 0 | 0 | 98,526 | |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 2,467 | 94,796 | SH | OTR | 1,2 | 0 | 0 | 94,796 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 65 | 1,166 | SH | OTR | 1,2 | 0 | 0 | 1,166 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,244 | 13,138 | SH | OTR | 1,2 | 0 | 0 | 13,138 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,676 | 90,248 | SH | OTR | 1,2 | 0 | 0 | 90,248 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 4,837 | 158,330 | SH | OTR | 1,2 | 0 | 0 | 158,330 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,085 | 22,062 | SH | OTR | 1,2 | 0 | 0 | 22,062 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,941 | 42,413 | SH | OTR | 1,2 | 0 | 0 | 42,413 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 15,369 | 329,734 | SH | OTR | 1,2 | 0 | 0 | 329,734 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 19,742 | 409,498 | SH | OTR | 1,2 | 0 | 0 | 409,498 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 39 | 117 | SH | OTR | 1 | 0 | 0 | 117 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 10 | 314 | SH | OTR | 1 | 0 | 0 | 314 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 7 | 230 | SH | OTR | 1 | 0 | 0 | 230 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 75 | 2,726 | SH | OTR | 1,2 | 0 | 0 | 2,726 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 9,586 | 88,110 | SH | OTR | 1,2 | 0 | 0 | 88,110 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 14 | 156 | SH | OTR | 1 | 0 | 0 | 156 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 7 | 141 | SH | OTR | 1 | 0 | 0 | 141 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 7,352 | 173,930 | SH | OTR | 1,2 | 0 | 0 | 173,930 | |
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 113 | 2,766 | SH | OTR | 1 | 0 | 0 | 2,766 | |
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 86 | 2,813 | SH | OTR | 1 | 0 | 0 | 2,813 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
SALESFORCE COM INC | COM | 79466L302 | 42 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
SANOFI | SPONSORED ADR | 80105N105 | 7 | 141 | SH | OTR | 1 | 0 | 0 | 141 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 91 | 1,150 | SH | OTR | 1 | 0 | 0 | 1,150 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 126 | 1,083 | SH | OTR | 1 | 0 | 0 | 1,083 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 106 | 1,549 | SH | OTR | 1 | 0 | 0 | 1,549 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 53 | 313 | SH | OTR | 1 | 0 | 0 | 313 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,737 | 137,322 | SH | OTR | 1,2 | 0 | 0 | 137,322 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,305 | 214,538 | SH | OTR | 1,2 | 0 | 0 | 214,538 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 89 | 903 | SH | OTR | 1 | 0 | 0 | 903 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,778 | 58,568 | SH | OTR | 1,2 | 0 | 0 | 58,568 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 36 | 489 | SH | OTR | 1 | 0 | 0 | 489 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 38 | 950 | SH | OTR | 1 | 0 | 0 | 950 | |
SHOTSPOTTER INC | COM | 82536T107 | 3 | 80 | SH | OTR | 1 | 0 | 0 | 80 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 6 | 122 | SH | OTR | 1 | 0 | 0 | 122 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 21 | 116 | SH | OTR | 1 | 0 | 0 | 116 | |
SNAP ON INC | COM | 833034101 | 5 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
SONY CORP | SPONSORED ADR | 835699307 | 4 | 39 | SH | OTR | 1 | 0 | 0 | 39 | |
SOUTHERN CO | COM | 842587107 | 278 | 4,469 | SH | OTR | 1,2 | 0 | 0 | 4,469 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 138 | 2,264 | SH | OTR | 1,2 | 0 | 0 | 2,264 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
SPIRE INC | COM | 84857L101 | 4 | 51 | SH | OTR | 1 | 0 | 0 | 51 | |
SQUARE INC | CL A | 852234103 | 4 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 158 | 1,500 | SH | OTR | 1 | 0 | 0 | 1,500 | |
STANLEY BLACK &DECKER INC | COM | 854502101 | 3 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
STARBUCKS CORP | COM | 855244109 | 0 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 12 | 468 | SH | OTR | 1 | 0 | 0 | 468 | |
STATE STR CORP | COM | 857477103 | 5 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 10 | 263 | SH | OTR | 1 | 0 | 0 | 263 | |
STORE CAP CORP | COM | 862121100 | 4 | 125 | SH | OTR | 1 | 0 | 0 | 125 | |
STRYKER CORPORATION | COM | 863667101 | 1 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 33 | 2,198 | SH | OTR | 1 | 0 | 0 | 2,198 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4 | 172 | SH | OTR | 1 | 0 | 0 | 172 | |
SYNOPSYS INC | COM | 871607107 | 3 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
SYSCO CORP | COM | 871829107 | 3 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
TJX COS INC NEW | COM | 872540109 | 1 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
T-MOBILE US INC | COM | 872590104 | 333 | 2,660 | SH | OTR | 1,2 | 0 | 0 | 2,660 | |
TARGET CORP | COM | 87612E106 | 343 | 1,734 | SH | OTR | 1,2 | 0 | 0 | 1,734 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4 | 187 | SH | OTR | 1 | 0 | 0 | 187 | |
TERADYNE INC | COM | 880770102 | 8 | 64 | SH | OTR | 1 | 0 | 0 | 64 | |
TESLA INC | COM | 88160R101 | 17 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
TEXAS INSTRS INC | COM | 882508104 | 354 | 1,872 | SH | OTR | 1,2 | 0 | 0 | 1,872 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
3M CO | COM | 88579Y101 | 147 | 764 | SH | OTR | 1,2 | 0 | 0 | 764 | |
TILRAY INC | COM CL 2 | 88688T100 | 0 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
TRUIST FINL CORP | COM | 89832Q109 | 196 | 3,354 | SH | OTR | 1,2 | 0 | 0 | 3,354 | |
TWITTER INC | COM | 90184L102 | 38 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
TYSON FOODS INC | CL A | 902494103 | 3 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
US BANCORP DEL | COM NEW | 902973304 | 116 | 2,100 | SH | OTR | 1,2 | 0 | 0 | 2,100 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 232 | 4,162 | SH | OTR | 1,2 | 0 | 0 | 4,162 | |
UNION PAC CORP | COM | 907818108 | 7 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 6 | 164 | SH | OTR | 1 | 0 | 0 | 164 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,005 | 17,676 | SH | OTR | 1,2 | 0 | 0 | 17,676 | |
UNITED RENTALS INC | COM | 911363109 | 19 | 59 | SH | OTR | 1 | 0 | 0 | 59 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 10 | 258 | SH | OTR | 1,2 | 0 | 0 | 258 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 77 | 208 | SH | OTR | 1,2 | 0 | 0 | 208 | |
UNITI GROUP INC | COM | 91325V108 | 0 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
V F CORP | COM | 918204108 | 5 | 67 | SH | OTR | 1 | 0 | 0 | 67 | |
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 1 | 27 | SH | OTR | 2 | 0 | 0 | 27 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 559 | 8,908 | SH | OTR | 1,2 | 0 | 0 | 8,908 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 122 | 591 | SH | OTR | 1 | 0 | 0 | 591 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 102 | 1,070 | SH | OTR | 1 | 0 | 0 | 1,070 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,404 | 34,685 | SH | OTR | 1,2 | 0 | 0 | 34,685 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,571 | 40,247 | SH | OTR | 1,2 | 0 | 0 | 40,247 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,421 | 90,292 | SH | OTR | 1,2 | 0 | 0 | 90,292 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 558 | 6,590 | SH | OTR | 1,2 | 0 | 0 | 6,590 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15,123 | 307,934 | SH | OTR | 1,2 | 0 | 0 | 307,934 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 20 | 252 | SH | OTR | 1,2 | 0 | 0 | 252 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 34 | 663 | SH | OTR | 1 | 0 | 0 | 663 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 10,870 | 190,307 | SH | OTR | 1,2 | 0 | 0 | 190,307 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 64 | 1,150 | SH | OTR | 1 | 0 | 0 | 1,150 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,732 | 90,915 | SH | OTR | 1,2 | 0 | 0 | 90,915 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3,771 | 46,176 | SH | OTR | 1,2 | 0 | 0 | 46,176 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 109 | 835 | SH | OTR | 1 | 0 | 0 | 835 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 19 | 312 | SH | OTR | 1 | 0 | 0 | 312 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 53 | 639 | SH | OTR | 1 | 0 | 0 | 639 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 66 | 262 | SH | OTR | 1 | 0 | 0 | 262 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 27 | 407 | SH | OTR | 1 | 0 | 0 | 407 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 46 | 347 | SH | OTR | 1 | 0 | 0 | 347 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 5,619 | 105,276 | SH | OTR | 1,2 | 0 | 0 | 105,276 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 5 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 4 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 942 | 10,131 | SH | OTR | 1,2 | 0 | 0 | 10,131 | |
VEEVA SYS INC | CL A COM | 922475108 | 5 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,349 | 97,902 | SH | OTR | 1 | 0 | 0 | 97,902 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 375 | 1,030 | SH | OTR | 1,2 | 0 | 0 | 1,030 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 32 | 234 | SH | OTR | 1 | 0 | 0 | 234 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 32 | 149 | SH | OTR | 1 | 0 | 0 | 149 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 21 | 234 | SH | OTR | 1 | 0 | 0 | 234 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 21 | 76 | SH | OTR | 1 | 0 | 0 | 76 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 44 | 265 | SH | OTR | 1 | 0 | 0 | 265 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 101 | 573 | SH | OTR | 1,2 | 0 | 0 | 573 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,698 | 57,182 | SH | OTR | 1,2 | 0 | 0 | 57,182 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,213 | 100,510 | SH | OTR | 1,2 | 0 | 0 | 100,510 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,101 | 19,158 | SH | OTR | 1,2 | 0 | 0 | 19,158 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 930 | 4,500 | SH | OTR | 1,2 | 0 | 0 | 4,500 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 546 | 9,391 | SH | OTR | 1,2 | 0 | 0 | 9,391 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1 | 59 | SH | OTR | 1,2 | 0 | 0 | 59 | |
VIATRIS INC | COM | 92556V106 | 2 | 135 | SH | OTR | 1,2 | 0 | 0 | 135 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 4 | 120 | SH | OTR | 1 | 0 | 0 | 120 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 11 | 370 | SH | OTR | 1 | 0 | 0 | 370 | |
VISA INC | COM CL A | 92826C839 | 265 | 1,252 | SH | OTR | 1,2 | 0 | 0 | 1,252 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2 | 97 | SH | OTR | 1 | 0 | 0 | 97 | |
VMWARE INC | CL A COM | 928563402 | 3 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 270 | 14,627 | SH | OTR | 1,2 | 0 | 0 | 14,627 | |
VONTIER CORPORATION | COM | 928881101 | 5 | 167 | SH | OTR | 1 | 0 | 0 | 167 | |
WABTEC | COM | 929740108 | 2 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
WALMART INC | COM | 931142103 | 456 | 3,360 | SH | OTR | 1,2 | 0 | 0 | 3,360 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
WATSCO INC | COM | 942622200 | 5 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
WELLS FARGO CO NEW | COM | 949746101 | 144 | 3,692 | SH | OTR | 1,2 | 0 | 0 | 3,692 | |
WELLTOWER INC | COM | 95040Q104 | 20 | 278 | SH | OTR | 1 | 0 | 0 | 278 | |
WEX INC | COM | 96208T104 | 1 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 24 | 678 | SH | OTR | 1 | 0 | 0 | 678 | |
WILLIAMS COS INC | COM | 969457100 | 149 | 6,278 | SH | OTR | 1,2 | 0 | 0 | 6,278 | |
WILLIAMS SONOMA INC | COM | 969904101 | 13 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 24 | 472 | SH | OTR | 1,2 | 0 | 0 | 472 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 519 | 12,749 | SH | OTR | 1,2 | 0 | 0 | 12,749 | |
WORKDAY INC | CL A | 98138H101 | 1 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
XCEL ENERGY INC | COM | 98389B100 | 6 | 85 | SH | OTR | 1,2 | 0 | 0 | 85 | |
XENIA HOTELS &RESORTS INC | COM | 984017103 | 2 | 120 | SH | OTR | 1 | 0 | 0 | 120 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3 | 137 | SH | OTR | 1 | 0 | 0 | 137 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 385 | 794 | SH | OTR | 1,2 | 0 | 0 | 794 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 344 | 2,148 | SH | OTR | 1,2 | 0 | 0 | 2,148 | |
ZOETIS INC | CL A | 98978V103 | 15 | 97 | SH | OTR | 1 | 0 | 0 | 97 | |
ADIENT PLC | ORD SHS | G0084W101 | 0 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
ALLEGION PLC | ORD SHS | G0176J109 | 21 | 168 | SH | OTR | 1 | 0 | 0 | 168 | |
AMDOCS LTD | SHS | G02602103 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
AON PLC | SHS CL A | G0403H108 | 321 | 1,397 | SH | OTR | 1,2 | 0 | 0 | 1,397 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 391 | 4,247 | SH | OTR | 1,2 | 0 | 0 | 4,247 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5 | 83 | SH | OTR | 1 | 0 | 0 | 83 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5 | 92 | SH | OTR | 1 | 0 | 0 | 92 | |
MEDTRONIC PLC | SHS | G5960L103 | 40 | 340 | SH | OTR | 1 | 0 | 0 | 340 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 17 | 225 | SH | OTR | 1 | 0 | 0 | 225 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 196 | 1,183 | SH | OTR | 1 | 0 | 0 | 1,183 | |
CHUBB LIMITED | COM | H1467J104 | 2 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
GARMIN LTD | SHS | H2906T109 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 284 | 2,199 | SH | OTR | 1,2 | 0 | 0 | 2,199 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 3 | 865 | SH | OTR | 1 | 0 | 0 | 865 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 25 | 227 | SH | OTR | 1 | 0 | 0 | 227 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 12 | 135 | SH | OTR | 1 | 0 | 0 | 135 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 2 | 100 | SH | OTR | 2 | 0 | 0 | 100 | |
AIR PRODS &CHEMS INC | COM | 009158106 | 8 | 29 | SH | OTR | 2 | 0 | 0 | 29 | |
ALBEMARLE CORP | COM | 012653101 | 9 | 62 | SH | OTR | 2 | 0 | 0 | 62 | |
AMERESCO INC | CL A | 02361E108 | 8 | 164 | SH | OTR | 2 | 0 | 0 | 164 | |
ARCONIC CORPORATION | COM | 03966V107 | 5 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 3 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
BAYCOM CORP | COM | 07272M107 | 0 | 20 | SH | OTR | 2 | 0 | 0 | 20 | |
CANOO INC | COM CL A | 13803R102 | 1 | 100 | SH | OTR | 2 | 0 | 0 | 100 | |
CLOUDERA INC | COM | 18914U100 | 12 | 1,001 | SH | OTR | 2 | 0 | 0 | 1,001 | |
COEUR MNG INC | COM NEW | 192108504 | 2 | 201 | SH | OTR | 2 | 0 | 0 | 201 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5 | 29 | SH | OTR | 2 | 0 | 0 | 29 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 4 | 71 | SH | OTR | 2 | 0 | 0 | 71 | |
EDISON INTL | COM | 281020107 | 3 | 48 | SH | OTR | 2 | 0 | 0 | 48 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 1 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2 | 33 | SH | OTR | 2 | 0 | 0 | 33 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 7 | 132 | SH | OTR | 2 | 0 | 0 | 132 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 4 | 158 | SH | OTR | 2 | 0 | 0 | 158 | |
FORMFACTOR INC | COM | 346375108 | 14 | 300 | SH | OTR | 2 | 0 | 0 | 300 | |
FUBOTV INC | COM | 35953D104 | 2 | 100 | SH | OTR | 2 | 0 | 0 | 100 | |
GLOBALSTAR INC | COM | 378973408 | 2 | 1,150 | SH | OTR | 2 | 0 | 0 | 1,150 | |
HOWMET AEROSPACE INC | COM | 443201108 | 26 | 800 | SH | OTR | 2 | 0 | 0 | 800 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 5 | 100 | SH | OTR | 2 | 0 | 0 | 100 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 11 | 180 | SH | OTR | 2 | 0 | 0 | 180 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 4 | 48 | SH | OTR | 1 | 0 | 0 | 48 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 12 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
NIO INC | SPON ADS | 62914V106 | 4 | 100 | SH | OTR | 2 | 0 | 0 | 100 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2 | 100 | SH | OTR | 2 | 0 | 0 | 100 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 2 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 13 | 300 | SH | OTR | 2 | 0 | 0 | 300 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 4 | 23 | SH | OTR | 2 | 0 | 0 | 23 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 12 | 106 | SH | OTR | 2 | 0 | 0 | 106 | |
SEABRIDGE GOLD INC | COM | 811916105 | 6 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
SENECA BIOPHARMA INC | COM | 81689B103 | 0 | 208 | SH | OTR | 2 | 0 | 0 | 208 | |
SILVERCORP METALS INC | COM | 82835P103 | 3 | 642 | SH | OTR | 2 | 0 | 0 | 642 | |
SKILLZ INC | COM | 83067L109 | 2 | 100 | SH | OTR | 2 | 0 | 0 | 100 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 6 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 17 | 456 | SH | OTR | 2 | 0 | 0 | 456 | |
XPO LOGISTICS INC | COM | 983793100 | 25 | 202 | SH | OTR | 2 | 0 | 0 | 202 | |
XPERI HOLDING CORP | COM | 98390M103 | 4 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
VIVOPOWER INTERNATIONAL PLC | SHS | G9376R100 | 1 | 100 | SH | OTR | 2 | 0 | 0 | 100 |